Location: West Des Moines, IA
CIK: 0001841544 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $2.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,273,529 | $361M | 13.5% | $283.16 | $192.39 | +47.2% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,233,778 | $215M | 8.0% | $174.57 | $123.46 | +41.4% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 1,939,470 | $146M | 5.4% | $75.11 | $81.36 | -7.7% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,563,877 | $135M | 5.1% | $52.81 | $45.03 | +17.3% | VAN FTSE DEV MKT | 921943858 |
| DFIV | DIMENSIONAL ETF TRUST | 3,534,492 | $135M | 5.0% | $38.08 | $34.67 | +9.8% | INTERNATNAL VAL | 25434V807 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,033,310 | $123M | 4.6% | $60.42 | $59.76 | +1.1% | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 642,656 | $115M | 4.3% | $179.30 | $151.64 | +18.2% | MSCI USA QLT FCT | 46432F339 |
| DFLV | DIMENSIONAL ETF TRUST | 3,303,117 | $102M | 3.8% | $30.81 | $29.08 | +5.9% | US LARGE CAP VAL | 25434V666 |
| DFAE | DIMENSIONAL ETF TRUST | 3,496,907 | $95.85M | 3.6% | $27.41 | $25.34 | +8.2% | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 2,030,518 | $69.18M | 2.6% | $34.07 | $31.08 | +9.6% | US HIGH PROFITAB | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 1,107,181 | $68.87M | 2.6% | $62.20 | $46.61 | +33.4% | US EQUITY MARKET | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 625,319 | $60M | 2.2% | $95.95 | $87.07 | +10.2% | US SML CP VALU | 025072877 |
| DFUV | DIMENSIONAL ETF TRUST | 1,430,016 | $59.62M | 2.2% | $41.69 | $33.28 | +25.3% | US MKTWIDE VALUE | 25434V724 |
| DFNM | DIMENSIONAL ETF TRUST | 1,193,739 | $57.94M | 2.2% | $48.54 | $48.19 | +0.7% | NATL MUN BD ETF | 25434V849 |
| MTUM | ISHARES TR | 282,975 | $57.38M | 2.1% | $202.76 | $179.73 | +12.8% | MSCI USA MMENTM | 46432F396 |
| MUB | ISHARES TR | 484,686 | $52.65M | 2.0% | $108.63 | $106.70 | +1.8% | NATIONAL MUN ETF | 464288414 |
| IDEV | ISHARES TR | 644,407 | $45.64M | 1.7% | $70.83 | $63.09 | +12.3% | CORE MSCI INTL | 46435G326 |
| VBR | VANGUARD INDEX FDS | 222,334 | $44.64M | 1.7% | $200.78 | $140.48 | +42.9% | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 825,956 | $42.22M | 1.6% | $51.12 | $50.55 | +1.1% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 69,938 | $40.34M | 1.5% | $576.82 | $403.12 | +43.1% | CORE S&P500 ETF | 464287200 |
| AVDV | AMERICAN CENTY ETF TR | 568,315 | $40.16M | 1.5% | $70.67 | $65.44 | +8.0% | INTL SMCP VLU | 025072802 |
| ICSH | ISHARES TR | 790,798 | $40.13M | 1.5% | $50.74 | $50.21 | +1.0% | BLACKROCK ULTRA | 46434V878 |
| GOVT | ISHARES TR | 1,710,998 | $40.12M | 1.5% | $23.45 | $22.73 | +3.2% | US TREAS BD ETF | 46429B267 |
| VGSH | VANGUARD SCOTTSDALE FDS | 675,109 | $39.84M | 1.5% | $59.02 | $58.05 | +1.7% | SHORT TERM TREAS | 92206C102 |
| DIHP | DIMENSIONAL ETF TRUST | 1,195,320 | $33.12M | 1.2% | $27.71 | $26.55 | +4.3% | INTL HIGH PROFIT | 25434V765 |
| DFAS | DIMENSIONAL ETF TRUST | 497,080 | $32.24M | 1.2% | $64.86 | $58.17 | +11.5% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 138,213 | $32.2M | 1.2% | $233.00 | $122.72 | +88.8% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 507,090 | $28.21M | 1.1% | $55.63 | $44.92 | +23.8% | US TARGETED VLU | 25434V609 |
| IEMG | ISHARES INC | 431,080 | $24.75M | 0.9% | $57.41 | $54.07 | +6.2% | CORE MSCI EMKT | 46434G103 |
| MEAR | ISHARES U S ETF TR | 484,749 | $24.39M | 0.9% | $50.31 | $49.83 | +1.0% | BLACKROCK SHORT | 46431W838 |
| TFI | SPDR SER TR | 508,379 | $23.81M | 0.9% | $46.83 | $46.70 | +0.3% | NUVEEN BLMBRG MU | 78468R721 |
| IWM | ISHARES TR | 103,981 | $22.97M | 0.9% | $220.89 | $174.99 | +26.2% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 35,887 | $17.52M | 0.7% | $488.07 | $298.77 | +63.4% | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 411,962 | $17.09M | 0.6% | $41.49 | $37.22 | +11.5% | MSCI INTL QUALTY | 46434V456 |
| VTWO | VANGUARD SCOTTSDALE FDS | 166,062 | $14.84M | 0.6% | $89.36 | $80.19 | +11.4% | VNG RUS2000IDX | 92206C664 |
| VLUE | ISHARES TR | 121,171 | $13.21M | 0.5% | $109.04 | $100.80 | +8.2% | MSCI USA VALUE | 46432F388 |
| VT | VANGUARD INTL EQUITY INDEX F | 90,589 | $10.84M | 0.4% | $119.70 | $96.81 | +23.6% | TT WRLD ST ETF | 922042742 |
| IVLU | ISHARES TR | 365,755 | $10.8M | 0.4% | $29.53 | $25.54 | +15.6% | MSCI INTL VLU FT | 46435G409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,819 | $8.662M | 0.3% | $460.26 | $248.27 | +85.4% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,170 | $7.616M | 0.3% | $47.85 | $46.39 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 25,872 | $7.017M | 0.3% | $271.20 | $103.86 | +157.1% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,500 | $6.558M | 0.2% | $423.12 | $295.68 | +43.1% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 15,124 | $6.508M | 0.2% | $430.31 | $231.96 | +83.8% | COM | 594918104 |
| SHM | SPDR SER TR | 126,801 | $6.104M | 0.2% | $48.14 | $47.63 | +1.1% | NUVEEN BLMBRG SH | 78468R739 |
| OVV | OVINTIV INC | 154,686 | $5.926M | 0.2% | $38.31 | $16.36 | +134.2% | COM | 69047Q102 |
| META | META PLATFORMS INC | 8,240 | $4.717M | 0.2% | $572.44 | $271.47 | +110.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 22,325 | $3.703M | 0.1% | $165.85 | $111.14 | +48.5% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 81,791 | $3.363M | 0.1% | $41.12 * | $17.57 | +17.0% | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 36,549 | $3.337M | 0.1% | $91.31 | $73.05 | +25.0% | MSCI USA MIN VOL | 46429B697 |
| DE | DEERE & CO | 7,965 | $3.324M | 0.1% | $417.35 | $350.95 | +16.9% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 65,438 | $3.324M | 0.1% | $50.79 | $36.73 | +36.2% | COM NEW | 247361702 |
| NVDA | NVIDIA CORPORATION | 25,721 | $3.124M | 0.1% | $121.44 | $93.82 | +29.4% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 9,318 | $2.837M | 0.1% | $304.50 * | $246.90 | +19.8% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,865 | $2.711M | 0.1% | $37.20 | $25.24 | +47.4% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 13,867 | $2.584M | 0.1% | $186.33 | $129.95 | +43.4% | COM | 023135106 |
| ESGU | ISHARES TR | 20,058 | $2.531M | 0.1% | $126.18 | $94.07 | +34.1% | ESG AWR MSCI USA | 46435G425 |
| REET | ISHARES TR | 93,703 | $2.501M | 0.1% | $26.69 | $23.40 | +14.1% | GLOBAL REIT ETF | 46434V647 |
| WFC | WELLS FARGO CO NEW | 43,162 | $2.438M | 0.1% | $56.49 * | $26.03 | +111.2% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 47,199 | $2.431M | 0.1% | $51.50 * | $22.37 | +15.1% | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,709 | $2.321M | 0.1% | $83.75 | $80.31 | +4.3% | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 33,346 | $2.218M | 0.1% | $66.52 * | $16.82 | +31.8% | US BRD MKT ETF | 808524102 |
| COP | CONOCOPHILLIPS | 20,576 | $2.166M | 0.1% | $105.28 * | $35.14 | +187.5% | COM | 20825C104 |
| ETN | EATON CORP PLC | 6,476 | $2.146M | 0.1% | $331.44 | $120.87 | +170.7% | SHS | G29183103 |
| ORCL | ORACLE CORP | 12,391 | $2.111M | 0.1% | $170.40 | $59.82 | +181.4% | COM | 68389X105 |
| EAGG | ISHARES TR | 41,582 | $2.02M | 0.1% | $48.59 | $52.77 | -7.9% | ESG AWR US AGRGT | 46435U549 |
| XOM | EXXON MOBIL CORP | 17,220 | $2.019M | 0.1% | $117.22 * | $43.79 | +156.1% | COM | 30231G102 |
| IUSB | ISHARES TR | 41,313 | $1.947M | 0.1% | $47.12 | $45.51 | +3.5% | CORE TOTAL USD | 46434V613 |
| ABBV | ABBVIE INC | 8,344 | $1.648M | 0.1% | $197.48 * | $100.01 | +89.3% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 32,150 | $1.605M | 0.1% | $49.92 | $19.96 | +145.6% | CL B | 35671D857 |
| SCHX | SCHWAB STRATEGIC TR | 23,272 | $1.579M | 0.1% | $67.85 * | $17.42 | +29.8% | US LRG CAP ETF | 808524201 |
| DFSD | DIMENSIONAL ETF TRUST | 32,713 | $1.562M | 0.1% | $47.74 | $45.92 | +4.0% | SHORT DURATION F | 25434V864 |
| BSV | VANGUARD BD INDEX FDS | 19,755 | $1.555M | 0.1% | $78.69 | $76.88 | +2.4% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 15,622 | $1.522M | 0.1% | $97.42 | $84.45 | +15.4% | REAL ESTATE ETF | 922908553 |
| FNDB | SCHWAB STRATEGIC TR | 21,435 | $1.508M | 0.1% | $70.37 * | $16.93 | +38.5% | FUNDAMENTAL US B | 808524789 |
| DFCF | DIMENSIONAL ETF TRUST | 32,702 | $1.412M | 0.1% | $43.19 | $41.98 | +2.9% | CORE FIXED INCOM | 25434V872 |
| LLY | ELI LILLY & CO | 1,556 | $1.379M | 0.1% | $886.14 | $467.60 | +87.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 6,293 | $1.327M | 0.0% | $210.85 * | $119.54 | +71.7% | COM | 46625H100 |
| TSLA | TESLA INC | 5,050 | $1.321M | 0.0% | $261.63 | $244.79 | +6.9% | COM | 88160R101 |
| CASY | CASEYS GEN STORES INC | 3,452 | $1.297M | 0.0% | $375.71 | $291.00 | +28.3% | COM | 147528103 |
| SCHC | SCHWAB STRATEGIC TR | 33,099 | $1.275M | 0.0% | $38.53 | $35.33 | +9.0% | INTL SCEQT ETF | 808524888 |
| EFAV | ISHARES TR | 16,027 | $1.229M | 0.0% | $76.70 | $70.46 | +8.8% | MSCI EAFE MIN VL | 46429B689 |
| WMT | WALMART INC | 15,088 | $1.218M | 0.0% | $80.75 | $52.94 | +50.7% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 41,634 | $1.215M | 0.0% | $29.18 | $27.97 | +4.3% | EMRG MKTEQ ETF | 808524706 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,945 | $1.198M | 0.0% | $85.90 * | $47.61 | +72.2% | COM | 74251V102 |
| FDX | FEDEX CORP | 4,301 | $1.177M | 0.0% | $273.69 * | $246.05 | +8.1% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 6,592 | $1.142M | 0.0% | $173.21 * | $127.42 | +31.7% | COM | 742718109 |
| IJR | ISHARES TR | 9,574 | $1.12M | 0.0% | $116.96 | $106.27 | +10.1% | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 2,163 | $1.117M | 0.0% | $516.62 | $324.33 | +57.8% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 8,873 | $1.077M | 0.0% | $121.40 * | $63.23 | +83.4% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 2,763 | $1.074M | 0.0% | $388.73 | $173.78 | +121.6% | SHS | G8994E103 |
| GLD | SPDR GOLD TR | 4,314 | $1.049M | 0.0% | $243.06 | $208.89 | +16.4% | GOLD SHS | 78463V107 |
| SPTI | SPDR SER TR | 35,114 | $1.02M | 0.0% | $29.06 | $28.21 | +3.0% | PORTFLI INTRMDIT | 78464A672 |
| VPU | VANGUARD WORLD FD | 5,723 | $996K | 0.0% | $174.04 | $141.85 | +22.7% | UTILITIES ETF | 92204A876 |
| PEP | PEPSICO INC | 5,729 | $974K | 0.0% | $170.06 * | $129.30 | +25.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 5,966 | $967K | 0.0% | $162.06 * | $132.85 | +17.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,495 | $874K | 0.0% | $584.55 * | $356.55 | +59.4% | COM | 91324P102 |
| PFE | PFIZER INC | 30,115 | $872K | 0.0% | $28.94 * | $29.73 | -10.6% | COM | 717081103 |
| EEMV | ISHARES INC | 13,654 | $856K | 0.0% | $62.70 | $58.20 | +7.7% | MSCI EMERG MRKT | 464286533 |
| SCHR | SCHWAB STRATEGIC TR | 16,720 | $846K | 0.0% | $50.60 * | $24.65 | +2.6% | INT-TRM U.S TRES | 808524854 |
| MDLZ | MONDELEZ INTL INC | 11,421 | $841K | 0.0% | $73.67 * | $51.31 | +38.1% | CL A | 609207105 |
| ABT | ABBOTT LABS | 7,050 | $804K | 0.0% | $114.01 * | $100.26 | +11.1% | COM | 002824100 |
| IWN | ISHARES TR | 4,810 | $802K | 0.0% | $166.82 | $143.07 | +16.6% | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 2,793 | $768K | 0.0% | $274.99 | $221.02 | +23.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 4,448 | $767K | 0.0% | $172.50 | $150.75 | +13.1% | COM | 11135F101 |
| DFIP | DIMENSIONAL ETF TRUST | 18,094 | $765K | 0.0% | $42.28 | $41.03 | +3.0% | INFLATION PROTE | 25434V856 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,382 | $761K | 0.0% | $173.67 | $93.01 | +86.7% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 828 | $734K | 0.0% | $886.90 | $444.34 | +98.2% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 1,847 | $709K | 0.0% | $383.98 * | $49.92 | +28.2% | GROWTH ETF | 922908736 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,015 | $704K | 0.0% | $46.91 | $50.60 | -7.3% | GLB EX US ETF | 922042676 |
| SPY | SPDR S&P 500 ETF TR | 1,227 | $704K | 0.0% | $573.70 | $446.65 | +28.5% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,735 | $703K | 0.0% | $405.23 * | $272.59 | +44.3% | COM | 437076102 |
| SHV | ISHARES TR | 6,155 | $681K | 0.0% | $110.63 | $110.17 | +0.4% | SHORT TREAS BD | 464288679 |
| EFV | ISHARES TR | 11,694 | $673K | 0.0% | $57.53 | $45.60 | +26.2% | EAFE VALUE ETF | 464288877 |
| DFAW | DIMENSIONAL ETF TRUST | 10,517 | $667K | 0.0% | $63.46 | $58.14 | +9.2% | WORLD EQUITY ETF | 25434V617 |
| DIS | DISNEY WALT CO | 6,757 | $650K | 0.0% | $96.19 | $127.01 | -25.4% | COM | 254687106 |
| IWV | ISHARES TR | 1,962 | $641K | 0.0% | $326.73 | $242.83 | +34.6% | RUSSELL 3000 ETF | 464287689 |
| SCHH | SCHWAB STRATEGIC TR | 26,992 | $625K | 0.0% | $23.17 | $21.30 | +8.8% | US REIT ETF | 808524847 |
| WTBA | WEST BANCORPORATION INC | 30,767 | $585K | 0.0% | $19.01 | $18.96 | +0.3% | CAP STK | 95123P106 |
| ESGD | ISHARES TR | 6,937 | $584K | 0.0% | $84.17 | $74.42 | +13.1% | ESG AW MSCI EAFE | 46435G516 |
| CTVA | CORTEVA INC | 9,859 | $580K | 0.0% | $58.79 | $56.13 | +3.4% | COM | 22052L104 |
| EMXC | ISHARES INC | 9,281 | $567K | 0.0% | $61.11 | $52.61 | +16.2% | MSCI EMRG CHN | 46434G764 |
| FNDE | SCHWAB STRATEGIC TR | 17,470 | $564K | 0.0% | $32.27 | $28.72 | +12.4% | FUNDAMENTAL EMER | 808524730 |
| ORI | OLD REP INTL CORP | 15,863 | $562K | 0.0% | $35.42 * | $11.36 | +168.3% | COM | 680223104 |
| EEM | ISHARES TR | 12,000 | $550K | 0.0% | $45.86 | $49.18 | -6.8% | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MLS INC | 7,032 | $519K | 0.0% | $73.85 * | $52.81 | +32.6% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 9,789 | $500K | 0.0% | $51.04 * | $27.86 | +67.7% | COM | 02209S103 |
| DFSU | DIMENSIONAL ETF TRUST | 13,338 | $496K | 0.0% | $37.18 | $33.89 | +9.7% | US SUSTAINABILTY | 25434V716 |
| AMGN | AMGEN INC | 1,490 | $480K | 0.0% | $322.29 * | $211.35 | +46.5% | COM | 031162100 |
| BA | BOEING CO | 3,081 | $468K | 0.0% | $152.04 | $184.91 | -17.8% | COM | 097023105 |
| LOW | LOWES COS INC | 1,715 | $464K | 0.0% | $270.80 * | $194.68 | +35.8% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 888 | $439K | 0.0% | $494.03 | $374.85 | +30.8% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,977 | $437K | 0.0% | $221.08 * | $135.74 | +57.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,886 | $425K | 0.0% | $147.25 * | $95.43 | +46.0% | COM | 166764100 |
| SDY | SPDR SER TR | 2,936 | $417K | 0.0% | $142.04 | $124.66 | +13.9% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 2,493 | $417K | 0.0% | $167.20 | $129.78 | +28.2% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 1,064 | $416K | 0.0% | $390.96 | $219.87 | +74.6% | COM | 149123101 |
| HSY | HERSHEY CO | 2,142 | $411K | 0.0% | $191.82 * | $147.68 | +24.7% | COM | 427866108 |
| SMP | STANDARD MTR PRODS INC | 12,000 | $398K | 0.0% | $33.20 | $39.81 | -16.6% | COM | 853666105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,657 | $398K | 0.0% | $85.54 | $82.84 | +2.4% | COM | 13646K108 |
| BAC | BANK AMERICA CORP | 9,959 | $395K | 0.0% | $39.68 * | $28.77 | +34.1% | COM | 060505104 |
| NKE | NIKE INC | 4,449 | $393K | 0.0% | $88.41 * | $115.56 | -25.6% | CL B | 654106103 |
| VSGX | VANGUARD WORLD FD | 6,316 | $388K | 0.0% | $61.51 | $58.51 | +5.1% | ESG INTL STK ETF | 921910725 |
| LII | LENNOX INTL INC | 641 | $387K | 0.0% | $604.29 | $277.35 | +115.4% | COM | 526107107 |
| MRK | MERCK & CO INC | 3,287 | $373K | 0.0% | $113.55 * | $97.82 | +11.0% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 700 | $369K | 0.0% | $527.57 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 1,043 | $369K | 0.0% | $353.48 | $350.03 | -0.8% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 519 | $368K | 0.0% | $709.27 * | $40.26 | +76.2% | COM | 64110L106 |
| KO | COCA COLA CO | 5,058 | $363K | 0.0% | $71.86 * | $57.09 | +21.3% | COM | 191216100 |
| T | AT&T INC | 16,307 | $359K | 0.0% | $22.00 * | $15.48 | +34.3% | COM | 00206R102 |
| SUB | ISHARES TR | 3,373 | $358K | 0.0% | $106.19 | $104.05 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| DFAC | DIMENSIONAL ETF TRUST | 9,792 | $336K | 0.0% | $34.29 | $27.06 | +26.7% | US CORE EQUITY 2 | 25434V708 |
| SUSL | ISHARES TR | 3,187 | $323K | 0.0% | $101.51 | $74.19 | +36.8% | ESG MSCI LEADR | 46435U218 |
| WK | WORKIVA INC | 4,014 | $318K | 0.0% | $79.12 | $75.86 | +4.3% | COM CL A | 98139A105 |
| ALB | ALBEMARLE CORP | 3,286 | $311K | 0.0% | $94.71 * | $110.90 | -16.7% | COM | 012653101 |
| HON | HONEYWELL INTL INC | 1,491 | $308K | 0.0% | $206.71 * | $176.22 | +7.7% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,098 | $304K | 0.0% | $276.82 * | $204.73 | +31.6% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 2,891 | $300K | 0.0% | $103.80 * | $73.35 | +37.5% | COM | 194162103 |
| VXUS | VANGUARD STAR FDS | 4,629 | $300K | 0.0% | $64.74 | $56.33 | +14.9% | VG TL INTL STK F | 921909768 |
| UMC | UNITED MICROELECTRONICS CORP | 34,781 | $293K | 0.0% | $8.42 | $7.95 | +5.9% | SPON ADR NEW | 910873405 |
| LIN | LINDE PLC | 609 | $290K | 0.0% | $476.86 | $422.92 | +10.9% | SHS | G54950103 |
| PHG | KONINKLIJKE PHILIPS N V | 8,873 | $290K | 0.0% | $32.72 | $24.61 | +33.0% | NY REGIS SHS NEW | 500472303 |
| UAL | UNITED AIRLS HLDGS INC | 5,085 | $290K | 0.0% | $57.06 | $47.92 | +19.1% | COM | 910047109 |
| IWF | ISHARES TR | 772 | $290K | 0.0% | $375.52 * | $81.48 | +15.2% | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,096 | $288K | 0.0% | $40.63 | $39.21 | +3.6% | FTSE RAFI 1000 | 46137V613 |
| ESML | ISHARES TR | 6,843 | $286K | 0.0% | $41.82 | $38.25 | +9.3% | ESG AWARE MSCI | 46435U663 |
| GE | GE AEROSPACE | 1,508 | $284K | 0.0% | $188.55 | $74.02 | +152.9% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 6,749 | $282K | 0.0% | $41.77 * | $35.65 | +12.1% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 1,028 | $281K | 0.0% | $273.72 | $283.87 | -4.3% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 2,775 | $271K | 0.0% | $97.50 * | $79.97 | +18.0% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 1,315 | $266K | 0.0% | $202.04 | $182.36 | +9.4% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 2,203 | $262K | 0.0% | $119.07 | $119.47 | -0.3% | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 2,265 | $261K | 0.0% | $115.30 * | $89.17 | +23.6% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 503 | $260K | 0.0% | $517.78 | $522.18 | -0.8% | COM | 00724F101 |
| IR | INGERSOLL RAND INC | 2,630 | $258K | 0.0% | $98.16 | $85.48 | +14.7% | COM | 45687V106 |
| USB | US BANCORP DEL | 5,623 | $257K | 0.0% | $45.73 * | $38.71 | +12.0% | COM NEW | 902973304 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,330 | $251K | 0.0% | $39.67 | $38.60 | +2.8% | SPON ADR NEW11 | 17133Q502 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,145 | $250K | 0.0% | $79.42 | $81.30 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| IQDG | WISDOMTREE TR | 6,369 | $249K | 0.0% | $39.15 | $36.73 | +6.6% | INTL QULTY DIV | 97717X131 |
| SAP | SAP SE | 1,044 | $239K | 0.0% | $229.10 | $177.64 | +29.0% | SPON ADR | 803054204 |
| ASML | ASML HOLDING N V | 284 | $237K | 0.0% | $833.25 | $887.76 | -6.1% | N Y REGISTRY SHS | N07059210 |
| AAXJ | ISHARES TR | 3,000 | $235K | 0.0% | $78.45 | $65.56 | +19.7% | MSCI AC ASIA ETF | 464288182 |
| HDB | HDFC BANK LTD | 3,739 | $234K | 0.0% | $62.56 | $58.57 | +6.8% | SPONSORED ADS | 40415F101 |
| CSCO | CISCO SYS INC | 4,364 | $232K | 0.0% | $53.23 * | $38.44 | +33.2% | COM | 17275R102 |
| DFAR | DIMENSIONAL ETF TRUST | 8,806 | $226K | 0.0% | $25.64 | $24.21 | +5.9% | US REAL ESTATE E | 25434V823 |
| ROK | ROCKWELL AUTOMATION INC | 840 | $226K | 0.0% | $268.46 * | $238.93 | +10.0% | COM | 773903109 |
| TGT | TARGET CORP | 1,426 | $222K | 0.0% | $155.86 * | $145.39 | +1.9% | COM | 87612E106 |
| ESGE | ISHARES INC | 6,069 | $221K | 0.0% | $36.41 | $34.15 | +6.6% | ESG AWR MSCI EM | 46434G863 |
| INFY | INFOSYS LTD | 9,589 | $214K | 0.0% | $22.27 | $21.86 | +1.9% | SPONSORED ADR | 456788108 |
| XLK | SELECT SECTOR SPDR TR | 945 | $213K | 0.0% | $225.76 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 1,299 | $213K | 0.0% | $164.08 | $174.81 | -6.1% | COM | 007903107 |
| SHEL | SHELL PLC | 3,231 | $213K | 0.0% | $65.95 | $64.23 | +2.7% | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 1,834 | $211K | 0.0% | $115.02 | $113.47 | +1.4% | SPONSORED ADR | 66987V109 |
| VB | VANGUARD INDEX FDS | 884 | $210K | 0.0% | $237.21 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 336 | $208K | 0.0% | $618.70 | $589.13 | +4.5% | COM | 883556102 |
| SLYV | SPDR SER TR | 2,371 | $206K | 0.0% | $86.83 | $83.70 | +3.7% | S&P 600 SMCP VAL | 78464A300 |
| AFL | AFLAC INC | 1,839 | $206K | 0.0% | $111.81 * | $98.75 | +10.3% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,474 | $201K | 0.0% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |
| DFSI | DIMENSIONAL ETF TRUST | 5,610 | $200K | 0.0% | $35.74 | $34.21 | +4.5% | INTERNATIONAL | 25434V690 |
| CB | CHUBB LIMITED | 694 | $200K | 0.0% | $288.39 | $270.79 | +5.5% | COM | H1467J104 |
| WIT | WIPRO LTD | 28,114 | $182K | 0.0% | $6.48 | $4.64 | +39.5% | SPON ADR 1 SH | 97651M109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,013 | $146K | 0.0% | $11.22 | $13.71 | -18.2% | COM CL A | 76954A103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,002 | $102K | 0.0% | $10.18 | $10.14 | +0.4% | SPONSORED ADS | 606822104 |
| ABEV | AMBEV SA | 13,488 | $32,911 | 0.0% | $2.44 | $2.24 | +8.8% | SPONSORED ADR | 02319V103 |