CIK: 0001841544 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $2,680,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,273,529 | $360,612 | 13.5% | $199.85 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,233,778 | $215,381 | 8.0% | $125.99 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 1,939,470 | $145,674 | 5.4% | $80.32 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,563,877 | $135,398 | 5.1% | $46.80 | — | VAN FTSE DEV MKT | 921943858 |
| DFIV | DIMENSIONAL ETF TRUST | 3,534,492 | $134,593 | 5.0% | $34.04 | — | INTERNATNAL VAL | 25434V807 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,033,310 | $122,853 | 4.6% | $59.87 | — | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 642,656 | $115,228 | 4.3% | $156.10 | — | MSCI USA QLT FCT | 46432F339 |
| DFLV | DIMENSIONAL ETF TRUST | 3,303,117 | $101,769 | 3.8% | $28.91 | — | US LARGE CAP VAL | 25434V666 |
| DFAE | DIMENSIONAL ETF TRUST | 3,496,907 | $95,850 | 3.6% | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 2,030,518 | $69,180 | 2.6% | $31.99 | — | US HIGH PROFITAB | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 1,107,181 | $68,867 | 2.6% | $47.12 | — | US EQUITY MARKET | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 625,319 | $59,999 | 2.2% | $86.53 | — | US SML CP VALU | 025072877 |
| DFUV | DIMENSIONAL ETF TRUST | 1,430,016 | $59,617 | 2.2% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFNM | DIMENSIONAL ETF TRUST | 1,193,739 | $57,944 | 2.2% | $48.07 | — | NATL MUN BD ETF | 25434V849 |
| MTUM | ISHARES TR | 282,975 | $57,376 | 2.1% | $185.93 | — | MSCI USA MMENTM | 46432F396 |
| MUB | ISHARES TR | 484,686 | $52,651 | 2.0% | $106.42 | — | NATIONAL MUN ETF | 464288414 |
| IDEV | ISHARES TR | 644,407 | $45,643 | 1.7% | $62.49 | — | CORE MSCI INTL | 46435G326 |
| VBR | VANGUARD INDEX FDS | 222,334 | $44,640 | 1.7% | $150.17 | — | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 825,956 | $42,223 | 1.6% | $50.48 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 69,938 | $40,341 | 1.5% | $415.46 | — | CORE S&P500 ETF | 464287200 |
| AVDV | AMERICAN CENTY ETF TR | 568,315 | $40,163 | 1.5% | $64.51 | — | INTL SMCP VLU | 025072802 |
| ICSH | ISHARES TR | 790,798 | $40,125 | 1.5% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| GOVT | ISHARES TR | 1,710,998 | $40,123 | 1.5% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| VGSH | VANGUARD SCOTTSDALE FDS | 675,109 | $39,845 | 1.5% | $58.44 | — | SHORT TERM TREAS | 92206C102 |
| DIHP | DIMENSIONAL ETF TRUST | 1,195,320 | $33,117 | 1.2% | $26.34 | — | INTL HIGH PROFIT | 25434V765 |
| DFAS | DIMENSIONAL ETF TRUST | 497,080 | $32,241 | 1.2% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 138,213 | $32,204 | 1.2% | $122.72 | +80.9% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 507,090 | $28,209 | 1.1% | $44.80 | — | US TARGETED VLU | 25434V609 |
| IEMG | ISHARES INC | 431,080 | $24,748 | 0.9% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| MEAR | ISHARES U S ETF TR | 484,749 | $24,390 | 0.9% | $49.96 | — | BLACKROCK SHORT | 46431W838 |
| TFI | SPDR SER TR | 508,379 | $23,807 | 0.9% | $46.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| IWM | ISHARES TR | 103,981 | $22,968 | 0.9% | $198.27 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 35,887 | $17,515 | 0.7% | $315.98 | — | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 411,962 | $17,092 | 0.6% | $36.89 | — | MSCI INTL QUALTY | 46434V456 |
| VTWO | VANGUARD SCOTTSDALE FDS | 166,062 | $14,839 | 0.6% | $83.39 | — | VNG RUS2000IDX | 92206C664 |
| VLUE | ISHARES TR | 121,171 | $13,212 | 0.5% | $100.44 | — | MSCI USA VALUE | 46432F388 |
| VT | VANGUARD INTL EQUITY INDEX F | 90,589 | $10,843 | 0.4% | $95.48 | — | TT WRLD ST ETF | 922042742 |
| IVLU | ISHARES TR | 365,755 | $10,801 | 0.4% | $25.26 | — | MSCI INTL VLU FT | 46435G409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,819 | $8,662 | 0.3% | $248.27 | +78.1% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,170 | $7,616 | 0.3% | $46.33 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 25,872 | $7,017 | 0.3% | $103.86 | +136.0% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,500 | $6,558 | 0.2% | $307.73 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 15,124 | $6,508 | 0.2% | $231.96 | +82.4% | COM | 594918104 |
| SHM | SPDR SER TR | 126,801 | $6,104 | 0.2% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| OVV | OVINTIV INC | 154,686 | $5,926 | 0.2% | $16.36 | +164.3% | COM | 69047Q102 |
| META | META PLATFORMS INC | 8,240 | $4,717 | 0.2% | $271.47 | +88.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 22,325 | $3,703 | 0.1% | $111.14 | +50.0% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 81,791 | $3,363 | 0.1% | $35.32 | — | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 36,549 | $3,337 | 0.1% | $73.10 | — | MSCI USA MIN VOL | 46429B697 |
| DE | DEERE & CO | 7,965 | $3,324 | 0.1% | $350.95 | +5.2% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 65,438 | $3,324 | 0.1% | $36.73 | +16.8% | COM NEW | 247361702 |
| NVDA | NVIDIA CORPORATION | 25,721 | $3,124 | 0.1% | $93.82 | +25.9% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 9,318 | $2,837 | 0.1% | $246.90 | +8.0% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,865 | $2,711 | 0.1% | $25.24 | +21.6% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 13,867 | $2,584 | 0.1% | $129.95 | +40.4% | COM | 023135106 |
| ESGU | ISHARES TR | 20,058 | $2,531 | 0.1% | $95.18 | — | ESG AWR MSCI USA | 46435G425 |
| REET | ISHARES TR | 93,703 | $2,501 | 0.1% | $23.68 | — | GLOBAL REIT ETF | 46434V647 |
| WFC | WELLS FARGO CO NEW | 43,162 | $2,438 | 0.1% | $26.03 | +110.7% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 47,199 | $2,431 | 0.1% | $56.09 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,709 | $2,321 | 0.1% | $80.08 | — | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 33,346 | $2,218 | 0.1% | $65.02 | — | US BRD MKT ETF | 808524102 |
| COP | CONOCOPHILLIPS | 20,576 | $2,166 | 0.1% | $35.14 | +199.0% | COM | 20825C104 |
| ETN | EATON CORP PLC | 6,476 | $2,146 | 0.1% | $120.87 | +149.2% | SHS | G29183103 |
| ORCL | ORACLE CORP | 12,391 | $2,111 | 0.1% | $59.82 | +139.1% | COM | 68389X105 |
| EAGG | ISHARES TR | 41,582 | $2,020 | 0.1% | $52.42 | — | ESG AWR US AGRGT | 46435U549 |
| XOM | EXXON MOBIL CORP | 17,220 | $2,019 | 0.1% | $43.79 | +151.3% | COM | 30231G102 |
| IUSB | ISHARES TR | 41,313 | $1,947 | 0.1% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| ABBV | ABBVIE INC | 8,344 | $1,648 | 0.1% | $100.01 | +78.7% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 32,150 | $1,605 | 0.1% | $19.96 | +121.6% | CL B | 35671D857 |
| SCHX | SCHWAB STRATEGIC TR | 23,272 | $1,579 | 0.1% | $60.25 | — | US LRG CAP ETF | 808524201 |
| DFSD | DIMENSIONAL ETF TRUST | 32,713 | $1,562 | 0.1% | $46.09 | — | SHORT DURATION F | 25434V864 |
| BSV | VANGUARD BD INDEX FDS | 19,755 | $1,555 | 0.1% | $76.75 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 15,622 | $1,522 | 0.1% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| FNDB | SCHWAB STRATEGIC TR | 21,435 | $1,508 | 0.1% | $52.51 | — | FUNDAMENTAL US B | 808524789 |
| DFCF | DIMENSIONAL ETF TRUST | 32,702 | $1,412 | 0.1% | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| LLY | ELI LILLY & CO | 1,556 | $1,379 | 0.1% | $467.60 | +90.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 6,293 | $1,327 | 0.0% | $119.54 | +71.5% | COM | 46625H100 |
| TSLA | TESLA INC | 5,050 | $1,321 | 0.0% | $244.79 | -6.8% | COM | 88160R101 |
| CASY | CASEYS GEN STORES INC | 3,452 | $1,297 | 0.0% | $291.00 | +27.6% | COM | 147528103 |
| SCHC | SCHWAB STRATEGIC TR | 33,099 | $1,275 | 0.0% | $36.17 | — | INTL SCEQT ETF | 808524888 |
| EFAV | ISHARES TR | 16,027 | $1,229 | 0.0% | $69.77 | — | MSCI EAFE MIN VL | 46429B689 |
| WMT | WALMART INC | 15,088 | $1,218 | 0.0% | $52.94 | +36.9% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 41,634 | $1,215 | 0.0% | $28.10 | — | EMRG MKTEQ ETF | 808524706 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,945 | $1,198 | 0.0% | $47.61 | +60.9% | COM | 74251V102 |
| FDX | FEDEX CORP | 4,301 | $1,177 | 0.0% | $246.05 | +14.3% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 6,592 | $1,142 | 0.0% | $127.42 | +28.9% | COM | 742718109 |
| IJR | ISHARES TR | 9,574 | $1,120 | 0.0% | $110.60 | — | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 2,163 | $1,117 | 0.0% | $324.33 | +51.0% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 8,873 | $1,077 | 0.0% | $63.23 | +73.7% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 2,763 | $1,074 | 0.0% | $173.78 | +97.4% | SHS | G8994E103 |
| GLD | SPDR GOLD TR | 4,314 | $1,049 | 0.0% | $217.43 | — | GOLD SHS | 78463V107 |
| SPTI | SPDR SER TR | 35,114 | $1,020 | 0.0% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| VPU | VANGUARD WORLD FD | 5,723 | $996 | 0.0% | $140.94 | — | UTILITIES ETF | 92204A876 |
| PEP | PEPSICO INC | 5,729 | $974 | 0.0% | $129.30 | +26.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 5,966 | $967 | 0.0% | $132.85 | +14.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,495 | $874 | 0.0% | $356.55 | +53.8% | COM | 91324P102 |
| PFE | PFIZER INC | 30,115 | $872 | 0.0% | $29.73 | -10.2% | COM | 717081103 |
| EEMV | ISHARES INC | 13,654 | $856 | 0.0% | $58.04 | — | MSCI EMERG MRKT | 464286533 |
| SCHR | SCHWAB STRATEGIC TR | 16,720 | $846 | 0.0% | $49.22 | — | INT-TRM U.S TRES | 808524854 |
| MDLZ | MONDELEZ INTL INC | 11,421 | $841 | 0.0% | $51.31 | +30.9% | CL A | 609207105 |
| ABT | ABBOTT LABS | 7,050 | $804 | 0.0% | $100.26 | +6.8% | COM | 002824100 |
| IWN | ISHARES TR | 4,810 | $802 | 0.0% | $150.31 | — | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 2,793 | $768 | 0.0% | $221.02 | +21.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 4,448 | $767 | 0.0% | $150.75 | +4.8% | COM | 11135F101 |
| DFIP | DIMENSIONAL ETF TRUST | 18,094 | $765 | 0.0% | $41.25 | — | INFLATION PROTE | 25434V856 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,382 | $761 | 0.0% | $96.34 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 828 | $734 | 0.0% | $444.34 | +94.0% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 1,847 | $709 | 0.0% | $305.25 | — | GROWTH ETF | 922908736 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,015 | $704 | 0.0% | $52.24 | — | GLB EX US ETF | 922042676 |
| SPY | SPDR S&P 500 ETF TR | 1,227 | $704 | 0.0% | $439.52 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,735 | $703 | 0.0% | $272.59 | +29.4% | COM | 437076102 |
| SHV | ISHARES TR | 6,155 | $681 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| EFV | ISHARES TR | 11,694 | $673 | 0.0% | $47.24 | — | EAFE VALUE ETF | 464288877 |
| DFAW | DIMENSIONAL ETF TRUST | 10,517 | $667 | 0.0% | $59.99 | — | WORLD EQUITY ETF | 25434V617 |
| DIS | DISNEY WALT CO | 6,757 | $650 | 0.0% | $127.01 | -28.7% | COM | 254687106 |
| IWV | ISHARES TR | 1,962 | $641 | 0.0% | $232.40 | — | RUSSELL 3000 ETF | 464287689 |
| SCHH | SCHWAB STRATEGIC TR | 26,992 | $625 | 0.0% | $26.00 | — | US REIT ETF | 808524847 |
| WTBA | WEST BANCORPORATION INC | 30,767 | $585 | 0.0% | $18.96 | +1.2% | CAP STK | 95123P106 |
| ESGD | ISHARES TR | 6,937 | $584 | 0.0% | $73.95 | — | ESG AW MSCI EAFE | 46435G516 |
| CTVA | CORTEVA INC | 9,859 | $580 | 0.0% | $56.13 | -4.2% | COM | 22052L104 |
| EMXC | ISHARES INC | 9,281 | $567 | 0.0% | $53.36 | — | MSCI EMRG CHN | 46434G764 |
| FNDE | SCHWAB STRATEGIC TR | 17,470 | $564 | 0.0% | $28.74 | — | FUNDAMENTAL EMER | 808524730 |
| ORI | OLD REP INTL CORP | 15,863 | $562 | 0.0% | $11.36 | +155.0% | COM | 680223104 |
| EEM | ISHARES TR | 12,000 | $550 | 0.0% | $50.73 | — | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MLS INC | 7,032 | $519 | 0.0% | $52.81 | +24.3% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 9,789 | $500 | 0.0% | $27.86 | +63.4% | COM | 02209S103 |
| DFSU | DIMENSIONAL ETF TRUST | 13,338 | $496 | 0.0% | $34.86 | — | US SUSTAINABILTY | 25434V716 |
| AMGN | AMGEN INC | 1,490 | $480 | 0.0% | $211.35 | +48.2% | COM | 031162100 |
| BA | BOEING CO | 3,081 | $468 | 0.0% | $184.91 | -7.3% | COM | 097023105 |
| LOW | LOWES COS INC | 1,715 | $464 | 0.0% | $194.68 | +21.3% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 888 | $439 | 0.0% | $374.85 | +23.2% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,977 | $437 | 0.0% | $135.74 | +39.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,886 | $425 | 0.0% | $95.43 | +46.7% | COM | 166764100 |
| SDY | SPDR SER TR | 2,936 | $417 | 0.0% | $118.85 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 2,493 | $417 | 0.0% | $129.78 | +29.6% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 1,064 | $416 | 0.0% | $219.87 | +54.0% | COM | 149123101 |
| HSY | HERSHEY CO | 2,142 | $411 | 0.0% | $147.68 | +26.0% | COM | 427866108 |
| SMP | STANDARD MTR PRODS INC | 12,000 | $398 | 0.0% | $39.81 | -21.6% | COM | 853666105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,657 | $398 | 0.0% | $82.84 | -1.7% | COM | 13646K108 |
| BAC | BANK AMERICA CORP | 9,959 | $395 | 0.0% | $28.77 | +34.8% | COM | 060505104 |
| NKE | NIKE INC | 4,449 | $393 | 0.0% | $115.56 | -34.2% | CL B | 654106103 |
| VSGX | VANGUARD WORLD FD | 6,316 | $388 | 0.0% | $58.09 | — | ESG INTL STK ETF | 921910725 |
| LII | LENNOX INTL INC | 641 | $387 | 0.0% | $277.35 | +102.9% | COM | 526107107 |
| MRK | MERCK & CO INC | 3,287 | $373 | 0.0% | $97.82 | +15.5% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 700 | $369 | 0.0% | $527.57 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 1,043 | $369 | 0.0% | $350.03 | -7.8% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 519 | $368 | 0.0% | $40.26 | +66.1% | COM | 64110L106 |
| KO | COCA COLA CO | 5,058 | $363 | 0.0% | $57.09 | +15.0% | COM | 191216100 |
| T | AT&T INC | 16,307 | $359 | 0.0% | $15.48 | +21.3% | COM | 00206R102 |
| SUB | ISHARES TR | 3,373 | $358 | 0.0% | $104.65 | — | SHRT NAT MUN ETF | 464288158 |
| DFAC | DIMENSIONAL ETF TRUST | 9,792 | $336 | 0.0% | $27.54 | — | US CORE EQUITY 2 | 25434V708 |
| SUSL | ISHARES TR | 3,187 | $323 | 0.0% | $78.55 | — | ESG MSCI LEADR | 46435U218 |
| WK | WORKIVA INC | 4,014 | $318 | 0.0% | $75.86 | -1.0% | COM CL A | 98139A105 |
| ALB | ALBEMARLE CORP | 3,286 | $311 | 0.0% | $110.90 | -22.2% | COM | 012653101 |
| HON | HONEYWELL INTL INC | 1,491 | $308 | 0.0% | $176.22 | +6.9% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,098 | $304 | 0.0% | $204.73 | +23.8% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 2,891 | $300 | 0.0% | $73.35 | +34.9% | COM | 194162103 |
| VXUS | VANGUARD STAR FDS | 4,629 | $300 | 0.0% | $59.09 | — | VG TL INTL STK F | 921909768 |
| UMC | UNITED MICROELECTRONICS CORP | 34,781 | $293 | 0.0% | $8.26 | — | SPON ADR NEW | 910873405 |
| LIN | LINDE PLC | 609 | $290 | 0.0% | $422.92 | +5.9% | SHS | G54950103 |
| PHG | KONINKLIJKE PHILIPS N V | 8,873 | $290 | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| UAL | UNITED AIRLS HLDGS INC | 5,085 | $290 | 0.0% | $47.92 | -3.4% | COM | 910047109 |
| IWF | ISHARES TR | 772 | $290 | 0.0% | $340.54 | — | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,096 | $288 | 0.0% | $40.63 | — | FTSE RAFI 1000 | 46137V613 |
| ESML | ISHARES TR | 6,843 | $286 | 0.0% | $40.35 | — | ESG AWARE MSCI | 46435U663 |
| GE | GE AEROSPACE | 1,508 | $284 | 0.0% | $74.02 | +126.9% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 6,749 | $282 | 0.0% | $35.65 | +5.9% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 1,028 | $281 | 0.0% | $283.87 | -10.6% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 2,775 | $271 | 0.0% | $79.97 | +3.6% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 1,315 | $266 | 0.0% | $182.36 | +11.0% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 2,203 | $262 | 0.0% | $128.52 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 2,265 | $261 | 0.0% | $89.17 | +18.8% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 503 | $260 | 0.0% | $522.18 | +5.0% | COM | 00724F101 |
| IR | INGERSOLL RAND INC | 2,630 | $258 | 0.0% | $85.48 | +8.6% | COM | 45687V106 |
| USB | US BANCORP DEL | 5,623 | $257 | 0.0% | $38.71 | +6.2% | COM NEW | 902973304 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,330 | $251 | 0.0% | $38.55 | — | SPON ADR NEW11 | 17133Q502 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,145 | $250 | 0.0% | $81.43 | — | SHRT TRM CORP BD | 92206C409 |
| IQDG | WISDOMTREE TR | 6,369 | $249 | 0.0% | $38.07 | — | INTL QULTY DIV | 97717X131 |
| SAP | SAP SE | 1,044 | $239 | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| ASML | ASML HOLDING N V | 284 | $237 | 0.0% | $970.99 | — | N Y REGISTRY SHS | N07059210 |
| AAXJ | ISHARES TR | 3,000 | $235 | 0.0% | $67.75 | — | MSCI AC ASIA ETF | 464288182 |
| HDB | HDFC BANK LTD | 3,739 | $234 | 0.0% | $64.33 | — | SPONSORED ADS | 40415F101 |
| CSCO | CISCO SYS INC | 4,364 | $232 | 0.0% | $38.44 | +21.7% | COM | 17275R102 |
| DFAR | DIMENSIONAL ETF TRUST | 8,806 | $226 | 0.0% | $25.64 | — | US REAL ESTATE E | 25434V823 |
| ROK | ROCKWELL AUTOMATION INC | 840 | $226 | 0.0% | $238.93 | +8.6% | COM | 773903109 |
| TGT | TARGET CORP | 1,426 | $222 | 0.0% | $145.39 | -3.0% | COM | 87612E106 |
| ESGE | ISHARES INC | 6,069 | $221 | 0.0% | $36.41 | — | ESG AWR MSCI EM | 46434G863 |
| INFY | INFOSYS LTD | 9,589 | $214 | 0.0% | $22.27 | — | SPONSORED ADR | 456788108 |
| XLK | SELECT SECTOR SPDR TR | 945 | $213 | 0.0% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 1,299 | $213 | 0.0% | $174.81 | -13.1% | COM | 007903107 |
| SHEL | SHELL PLC | 3,231 | $213 | 0.0% | $67.14 | — | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 1,834 | $211 | 0.0% | $115.02 | — | SPONSORED ADR | 66987V109 |
| VB | VANGUARD INDEX FDS | 884 | $210 | 0.0% | $237.21 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 336 | $208 | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| SLYV | SPDR SER TR | 2,371 | $206 | 0.0% | $86.83 | — | S&P 600 SMCP VAL | 78464A300 |
| AFL | AFLAC INC | 1,839 | $206 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,474 | $201 | 0.0% | $38.39 | 0.0% | COM | 92343V104 |
| DFSI | DIMENSIONAL ETF TRUST | 5,610 | $200 | 0.0% | $35.74 | — | INTERNATIONAL | 25434V690 |
| CB | CHUBB LIMITED | 694 | $200 | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| WIT | WIPRO LTD | 28,114 | $182 | 0.0% | $4.72 | — | SPON ADR 1 SH | 97651M109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,013 | $146 | 0.0% | $13.71 | +4.8% | COM CL A | 76954A103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,002 | $102 | 0.0% | $10.80 | — | SPONSORED ADS | 606822104 |
| ABEV | AMBEV SA | 13,488 | $33 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |