Location: Santa Monica, CA
CIK: 0001929139 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 1,005,344 | $97.45M | 14.9% | $96.93 | $75.14 | +29.0% | US EQT ETF | 025072885 |
| DFSU | DIMENSIONAL ETF TRUST | 2,270,848 | $86.07M | 13.1% | $37.90 | $28.05 | +35.1% | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 921,625 | $30.28M | 4.6% | $32.85 | $29.80 | +10.2% | INTERNATIONAL | 25434V690 |
| DFAU | DIMENSIONAL ETF TRUST | 723,857 | $29.31M | 4.5% | $40.49 | $35.27 | +14.8% | US CORE EQT MKT | 25434V104 |
| AVDE | AMERICAN CENTY ETF TR | 435,493 | $26.73M | 4.1% | $61.37 | $57.20 | +7.3% | INTL EQT ETF | 025072703 |
| DFGR | DIMENSIONAL ETF TRUST | 831,767 | $21.24M | 3.2% | $25.54 | $23.49 | +8.7% | GLOBAL REAL EST | 25434V658 |
| DFSB | DIMENSIONAL ETF TRUST | 397,349 | $20.24M | 3.1% | $50.94 | $51.13 | -0.4% | GLOBAL SUSTAINA | 25434V674 |
| DFSE | DIMENSIONAL ETF TRUST | 551,222 | $18.26M | 2.8% | $33.13 | $29.65 | +11.7% | EMERGING MARKETS | 25434V682 |
| AAPL | APPLE INC | 68,913 | $17.26M | 2.6% | $250.42 | $158.20 | +57.6% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 583,648 | $17.04M | 2.6% | $29.20 | $27.44 | +6.4% | INTL CORE EQT MK | 25434V203 |
| DFAT | DIMENSIONAL ETF TRUST | 297,456 | $16.56M | 2.5% | $55.66 | $43.98 | +26.6% | US TARGETED VLU | 25434V609 |
| AVEM | AMERICAN CENTY ETF TR | 275,879 | $16.22M | 2.5% | $58.79 | $55.19 | +6.5% | AVANTIS EMGMKT | 025072604 |
| VMBS | VANGUARD SCOTTSDALE FDS | 347,025 | $15.73M | 2.4% | $45.34 | $45.68 | -0.7% | MTG-BKD SECS ETF | 92206C771 |
| AVRE | AMERICAN CENTY ETF TR | 365,236 | $15.31M | 2.3% | $41.92 | $47.19 | -11.2% | REAL ESTATE ETF | 025072356 |
| AVDV | AMERICAN CENTY ETF TR | 212,415 | $13.82M | 2.1% | $65.08 | $60.51 | +7.6% | INTL SMCP VLU | 025072802 |
| DISV | DIMENSIONAL ETF TRUST | 516,699 | $13.73M | 2.1% | $26.57 | $25.42 | +4.5% | INTL SMALL CAP V | 25434V781 |
| AVUV | AMERICAN CENTY ETF TR | 99,743 | $9.628M | 1.5% | $96.53 | $77.33 | +24.8% | US SML CP VALU | 025072877 |
| DFGP | DIMENSIONAL ETF TRUST | 170,176 | $8.99M | 1.4% | $52.83 | $53.55 | -1.3% | GLOBAL CORE PLUS | 25434V583 |
| DFUS | DIMENSIONAL ETF TRUST | 104,920 | $6.689M | 1.0% | $63.75 | $44.31 | +43.9% | US EQUITY MARKET | 25434V401 |
| MSFT | MICROSOFT CORP | 15,790 | $6.655M | 1.0% | $421.49 | $288.71 | +44.9% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 254,748 | $6.463M | 1.0% | $25.37 | $24.15 | +5.0% | EMGR CRE EQT MNG | 25434V302 |
| NVDA | NVIDIA CORPORATION | 43,649 | $5.862M | 0.9% | $134.29 | $106.56 | +26.0% | COM | 67066G104 |
| OEF | ISHARES TR | 217,539 | $5.245M | 0.8% | $24.11 * | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| IBIC | ISHARES TR | 197,422 | $5.022M | 0.8% | $25.44 | $25.54 | -0.4% | IBONDS OCT 2026 | 46438G505 |
| IBID | ISHARES TR | 188,275 | $4.803M | 0.7% | $25.51 | $25.44 | +0.3% | IBONDS OCT 2027 | 46438G604 |
| IBIE | ISHARES TR | 179,375 | $4.558M | 0.7% | $25.41 | $25.44 | -0.1% | IBONDS OCT 2028 | 46438G703 |
| AVIG | AMERICAN CENTY ETF TR | 112,096 | $4.548M | 0.7% | $40.57 | $43.45 | -6.6% | AVANTIS CORE FI | 025072562 |
| IBIF | ISHARES TR | 156,925 | $3.981M | 0.6% | $25.37 | $25.54 | -0.7% | IBONDS OCT 2029 | 46438G802 |
| IBIG | ISHARES TR | 154,327 | $3.903M | 0.6% | $25.29 | $25.58 | -1.1% | IBONDS OCT 2030 | 46438G885 |
| — | ISHARES TR | 149,878 | $3.795M | 0.6% | $25.32 | $25.51 | — | IBONDS OCT 2025 | 46438G406 |
| VTI | VANGUARD INDEX FDS | 12,688 | $3.677M | 0.6% | $289.81 | $220.97 | +31.2% | TOTAL STK MKT | 922908769 |
| IBIH | ISHARES TR | 140,504 | $3.529M | 0.5% | $25.12 | $25.59 | -1.8% | IBONDS OCT 2031 | 46438G877 |
| DFSV | DIMENSIONAL ETF TRUST | 110,630 | $3.405M | 0.5% | $30.78 | $29.55 | +4.2% | US SMALL CAP VAL | 25434V815 |
| IBMO | ISHARES TR | 132,106 | $3.363M | 0.5% | $25.46 | $25.43 | +0.1% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 131,372 | $3.303M | 0.5% | $25.14 | $25.27 | -0.5% | IBONDS DEC 27 | 46435U283 |
| AMZN | AMAZON COM INC | 15,022 | $3.296M | 0.5% | $219.39 | $142.08 | +54.4% | COM | 023135106 |
| IBII | ISHARES TR | 125,645 | $3.12M | 0.5% | $24.83 | $25.49 | -2.6% | IBONDS OCT 2032 | 46438G869 |
| IBIJ | ISHARES TR | 123,299 | $3.074M | 0.5% | $24.93 | $25.60 | -2.6% | IBONDS OCT 2033 | 46438G851 |
| IBDR | ISHARES TR | 123,544 | $2.974M | 0.5% | $24.07 | $23.87 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 115,475 | $2.767M | 0.4% | $23.96 | $23.83 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| DFUV | DIMENSIONAL ETF TRUST | 66,690 | $2.729M | 0.4% | $40.92 | $33.50 | +22.1% | US MKTWIDE VALUE | 25434V724 |
| — | ISHARES TR | 96,441 | $2.567M | 0.4% | $26.61 | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| SPY | SPDR S&P 500 ETF TR | 4,298 | $2.519M | 0.4% | $586.11 | $578.13 | +1.4% | TR UNIT | 78462F103 |
| IBDT | ISHARES TR | 100,626 | $2.506M | 0.4% | $24.90 | $24.92 | -0.1% | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 99,309 | $2.488M | 0.4% | $25.05 | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOG | ALPHABET INC | 11,495 | $2.189M | 0.3% | $190.44 | $133.89 | +41.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 11,186 | $2.117M | 0.3% | $189.30 | $135.22 | +39.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,464 | $2.028M | 0.3% | $585.58 | $270.48 | +115.8% | CL A | 30303M102 |
| IBDV | ISHARES TR | 92,800 | $1.982M | 0.3% | $21.36 | $21.44 | -0.4% | IBONDS DEC 2030 | 46436E726 |
| IBMQ | ISHARES TR | 77,853 | $1.96M | 0.3% | $25.18 | $25.41 | -0.9% | IBONDS DEC 28 | 46435U325 |
| DFCF | DIMENSIONAL ETF TRUST | 46,034 | $1.9M | 0.3% | $41.27 | $41.31 | -0.1% | CORE FIXED INCOM | 25434V872 |
| IBDW | ISHARES TR | 86,268 | $1.756M | 0.3% | $20.35 | $20.48 | -0.6% | IBONDS DEC 2031 | 46436E486 |
| AVGO | BROADCOM INC | 7,327 | $1.699M | 0.3% | $231.84 | $149.12 | +54.1% | COM | 11135F101 |
| IBDX | ISHARES TR | 63,032 | $1.549M | 0.2% | $24.58 | $24.82 | -1.0% | IBONDS DEC 2032 | 46436E312 |
| JPM | JPMORGAN CHASE & CO. | 6,290 | $1.508M | 0.2% | $239.70 * | $137.58 | +70.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,290 | $1.491M | 0.2% | $453.28 | $365.07 | +24.2% | CL B NEW | 084670702 |
| DFAS | DIMENSIONAL ETF TRUST | 20,700 | $1.347M | 0.2% | $65.08 | $51.85 | +25.5% | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 2,608 | $1.333M | 0.2% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 3,990 | $1.261M | 0.2% | $316.06 | $216.48 | +45.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,299 | $1.191M | 0.2% | $916.51 | $663.71 | +37.3% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 10,998 | $1.183M | 0.2% | $107.57 * | $98.02 | +5.9% | COM | 30231G102 |
| TYL | TYLER TECHNOLOGIES INC | 1,743 | $1.005M | 0.2% | $576.67 | $394.39 | +46.2% | COM | 902252105 |
| DFAC | DIMENSIONAL ETF TRUST | 27,780 | $961K | 0.1% | $34.59 | $25.32 | +36.6% | US CORE EQUITY 2 | 25434V708 |
| ORLY | OREILLY AUTOMOTIVE INC | 807 | $957K | 0.1% | $1185.80 * | $62.73 | +26.0% | COM | 67103H107 |
| WMT | WALMART INC | 10,298 | $930K | 0.1% | $90.35 | $55.07 | +62.5% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 2,640 | $929K | 0.1% | $351.78 | $305.24 | +13.6% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 1,108 | $855K | 0.1% | $771.96 | $312.36 | +145.3% | COM | 532457108 |
| AMGN | AMGEN INC | 3,247 | $846K | 0.1% | $260.63 * | $231.00 | +9.3% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,575 | $829K | 0.1% | $526.62 | $340.59 | +53.7% | CL A | 57636Q104 |
| AVXC | AMERICAN CENTY ETF TR | 16,503 | $818K | 0.1% | $49.54 | $51.08 | -3.0% | AVANTIS EMERGING | 02507A101 |
| UNH | UNITEDHEALTH GROUP INC | 1,522 | $770K | 0.1% | $505.99 * | $470.95 | +4.8% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 3,753 | $744K | 0.1% | $198.17 | $163.97 | +20.9% | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 2,358 | $700K | 0.1% | $296.73 | $212.14 | +38.1% | COM | 025816109 |
| SCHD | SCHWAB STRATEGIC TR | 25,482 | $696K | 0.1% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 1,664 | $672K | 0.1% | $403.90 | $277.32 | +45.6% | COM | 88160R101 |
| ORCL | ORACLE CORP | 3,966 | $661K | 0.1% | $166.64 | $79.11 | +108.6% | COM | 68389X105 |
| ABBV | ABBVIE INC | 3,591 | $638K | 0.1% | $177.70 * | $142.03 | +20.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,880 | $633K | 0.1% | $219.86 * | $158.45 | +35.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,623 | $631K | 0.1% | $388.92 * | $282.43 | +34.4% | COM | 437076102 |
| T | AT&T INC | 27,619 | $629K | 0.1% | $22.77 * | $13.69 | +59.2% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 1,180 | $628K | 0.1% | $532.22 | $382.38 | +37.5% | COM | 03076C106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,810 | $613K | 0.1% | $47.82 | $50.85 | -6.0% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,844 | $610K | 0.1% | $44.04 | $42.86 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 3,621 | $607K | 0.1% | $167.63 * | $138.45 | +18.0% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,550 | $562K | 0.1% | $362.86 | $199.09 | +79.5% | COM | 149123101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,053 | $555K | 0.1% | $270.24 | $195.17 | +38.5% | COM | 562750109 |
| TRGP | TARGA RES CORP | 3,006 | $537K | 0.1% | $178.52 * | $66.31 | +163.4% | COM | 87612G101 |
| DFIV | DIMENSIONAL ETF TRUST | 14,947 | $530K | 0.1% | $35.48 | $33.05 | +7.3% | INTERNATNAL VAL | 25434V807 |
| MCD | MCDONALDS CORP | 1,776 | $515K | 0.1% | $289.86 * | $263.33 | +7.6% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,069 | $483K | 0.1% | $39.99 * | $31.92 | +17.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,210 | $465K | 0.1% | $144.84 * | $144.43 | -4.2% | COM | 166764100 |
| IVV | ISHARES TR | 779 | $459K | 0.1% | $588.68 | $411.68 | +43.0% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 4,590 | $457K | 0.1% | $99.48 * | $92.26 | +3.9% | COM | 58933Y105 |
| VSGX | VANGUARD WORLD FD | 7,662 | $434K | 0.1% | $56.70 | $59.07 | -4.0% | ESG INTL STK ETF | 921910725 |
| EME | EMCOR GROUP INC | 950 | $431K | 0.1% | $454.10 | $208.00 | +117.8% | COM | 29084Q100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,602 | $431K | 0.1% | $37.17 | $33.14 | +12.2% | SHS CREATION UNI | 14020G101 |
| QCOM | QUALCOMM INC | 2,776 | $426K | 0.1% | $153.59 * | $135.04 | +11.3% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 4,295 | $426K | 0.1% | $99.18 * | $98.63 | -2.8% | COM | 20825C104 |
| MS | MORGAN STANLEY | 3,342 | $420K | 0.1% | $125.73 * | $73.70 | +65.9% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 7,075 | $419K | 0.1% | $59.20 * | $45.62 | +25.8% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 2,132 | $400K | 0.1% | $187.48 * | $153.83 | +18.1% | COM | 882508104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,205 | $395K | 0.1% | $35.26 | $34.74 | +1.5% | SHS CREATION UNI | 14020W106 |
| BAC | BANK AMERICA CORP | 8,970 | $394K | 0.1% | $43.95 * | $33.17 | +29.5% | COM | 060505104 |
| PFF | ISHARES TR | 12,397 | $390K | 0.1% | $31.44 | $31.44 | +0.0% | PFD AND INCM SEC | 464288687 |
| RTX | RTX CORPORATION | 3,363 | $389K | 0.1% | $115.71 | $95.48 | +19.0% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 4,818 | $379K | 0.1% | $78.60 | $81.19 | -3.2% | SBI CONS STPLS | 81369Y308 |
| PWR | QUANTA SVCS INC | 1,175 | $371K | 0.1% | $315.94 | $174.04 | +81.3% | COM | 74762E102 |
| CMCSA | COMCAST CORP NEW | 9,752 | $366K | 0.1% | $37.53 * | $38.58 | -6.3% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 1,625 | $359K | 0.1% | $220.80 | $126.23 | +72.2% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 72 | $358K | 0.1% | $4968.42 | $2979.20 | +65.5% | COM | 09857L108 |
| LIN | LINDE PLC | 846 | $354K | 0.1% | $418.59 | $322.30 | +28.2% | SHS | G54950103 |
| VST | VISTRA CORP | 2,554 | $352K | 0.1% | $137.87 | $82.71 | +65.8% | COM | 92840M102 |
| ESGV | VANGUARD WORLD FD | 3,347 | $351K | 0.1% | $104.89 | $104.92 | -0.0% | ESG US STK ETF | 921910733 |
| WFC | WELLS FARGO CO NEW | 4,992 | $351K | 0.1% | $70.24 * | $50.13 | +37.1% | COM | 949746101 |
| ABT | ABBOTT LABS | 3,057 | $346K | 0.1% | $113.12 | $105.01 | +5.7% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 526 | $335K | 0.1% | $636.40 | $391.41 | +60.9% | COM | 701094104 |
| LOW | LOWES COS INC | 1,354 | $334K | 0.1% | $246.72 | $179.56 | +34.7% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,109 | $325K | 0.0% | $292.73 * | $238.59 | +20.0% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 2,598 | $322K | 0.0% | $123.92 | $105.08 | +16.0% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 2,214 | $320K | 0.0% | $144.65 * | $154.04 | -8.9% | COM | 478160104 |
| NFLX | NETFLIX INC | 355 | $316K | 0.0% | $891.32 * | $56.38 | +58.1% | COM | 64110L106 |
| APP | APPLOVIN CORP | 949 | $307K | 0.0% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| URI | UNITED RENTALS INC | 434 | $306K | 0.0% | $704.44 | $462.72 | +50.9% | COM | 911363109 |
| TT | TRANE TECHNOLOGIES PLC | 820 | $303K | 0.0% | $369.39 | $214.57 | +70.9% | SHS | G8994E103 |
| SYK | STRYKER CORPORATION | 841 | $303K | 0.0% | $360.04 | $340.46 | +4.8% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 526 | $301K | 0.0% | $572.42 | $372.27 | +50.7% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 2,698 | $300K | 0.0% | $111.35 | $100.16 | +10.0% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 609 | $296K | 0.0% | $485.94 * | $415.91 | +13.5% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,183 | $293K | 0.0% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| UNP | UNION PAC CORP | 1,277 | $291K | 0.0% | $228.04 * | $210.57 | +5.8% | COM | 907818108 |
| KO | COCA COLA CO | 4,579 | $285K | 0.0% | $62.26 * | $56.44 | +7.2% | COM | 191216100 |
| WSM | WILLIAMS SONOMA INC | 1,502 | $278K | 0.0% | $185.19 | $126.77 | +43.9% | COM | 969904101 |
| RSG | REPUBLIC SVCS INC | 1,375 | $277K | 0.0% | $201.18 | $197.97 | +0.3% | COM | 760759100 |
| AMAT | APPLIED MATLS INC | 1,688 | $275K | 0.0% | $162.62 | $117.39 | +37.2% | COM | 038222105 |
| KLAC | KLA CORP | 433 | $273K | 0.0% | $630.42 | $407.84 | +53.2% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 3,687 | $273K | 0.0% | $74.00 | $50.45 | +44.9% | COM | 808513105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 129 | $273K | 0.0% | $2113.02 | $1492.87 | +41.0% | CL A | 31946M103 |
| DKS | DICKS SPORTING GOODS INC | 1,190 | $272K | 0.0% | $228.93 * | $163.58 | +36.7% | COM | 253393102 |
| DE | DEERE & CO | 639 | $271K | 0.0% | $423.38 | $349.66 | +19.5% | COM | 244199105 |
| IBIK | ISHARES TR | 10,973 | $270K | 0.0% | $24.63 | $25.36 | -2.9% | IBONDS OCT 2034 | 46438G679 |
| AMD | ADVANCED MICRO DEVICES INC | 2,217 | $268K | 0.0% | $120.79 | $81.38 | +48.4% | COM | 007903107 |
| DECK | DECKERS OUTDOOR CORP | 1,303 | $265K | 0.0% | $203.09 | $149.95 | +35.4% | COM | 243537107 |
| PEP | PEPSICO INC | 1,724 | $262K | 0.0% | $152.06 * | $153.03 | -4.5% | COM | 713448108 |
| ADBE | ADOBE INC | 583 | $259K | 0.0% | $444.68 | $324.93 | +36.9% | COM | 00724F101 |
| GM | GENERAL MTRS CO | 4,866 | $259K | 0.0% | $53.27 | $38.00 | +38.7% | COM | 37045V100 |
| STLD | STEEL DYNAMICS INC | 2,267 | $259K | 0.0% | $114.07 | $91.75 | +22.6% | COM | 858119100 |
| CRM | SALESFORCE INC | 765 | $256K | 0.0% | $334.33 | $223.60 | +48.6% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 2,109 | $255K | 0.0% | $120.81 | $94.82 | +25.9% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 540 | $250K | 0.0% | $462.23 | $410.72 | +11.3% | COM NEW | 620076307 |
| INTU | INTUIT | 392 | $246K | 0.0% | $627.79 | $499.62 | +25.0% | COM | 461202103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,064 | $245K | 0.0% | $230.69 | $218.15 | +4.4% | COM | V7780T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 472 | $245K | 0.0% | $519.97 | $544.14 | -4.7% | COM | 883556102 |
| JBL | JABIL INC | 1,699 | $244K | 0.0% | $143.90 | $108.32 | +32.6% | COM | 466313103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,572 | $244K | 0.0% | $68.25 | $68.53 | -1.4% | COM | 14448C104 |
| MUSA | MURPHY USA INC | 485 | $243K | 0.0% | $501.73 | $387.51 | +28.8% | COM | 626755102 |
| TRV | TRAVELERS COMPANIES INC | 1,001 | $241K | 0.0% | $240.89 | $206.72 | +14.7% | COM | 89417E109 |
| KR | KROGER CO | 3,937 | $241K | 0.0% | $61.15 | $52.14 | +15.0% | COM | 501044101 |
| WM | WASTE MGMT INC DEL | 1,192 | $240K | 0.0% | $201.74 | $191.03 | +4.1% | COM | 94106L109 |
| SPYG | SPDR SER TR | 2,735 | $240K | 0.0% | $87.90 | $75.90 | +15.8% | PRTFLO S&P500 GW | 78464A409 |
| SYY | SYSCO CORP | 3,113 | $238K | 0.0% | $76.46 * | $72.12 | +2.4% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 2,528 | $234K | 0.0% | $92.37 * | $73.07 | +23.0% | COM | 375558103 |
| ON | ON SEMICONDUCTOR CORP | 3,657 | $231K | 0.0% | $63.05 | $55.72 | +13.2% | COM | 682189105 |
| CL | COLGATE PALMOLIVE CO | 2,526 | $230K | 0.0% | $90.91 * | $98.55 | -9.9% | COM | 194162103 |
| AN | AUTONATION INC | 1,346 | $229K | 0.0% | $169.84 | $138.79 | +22.4% | COM | 05329W102 |
| HON | HONEYWELL INTL INC | 999 | $226K | 0.0% | $225.78 * | $172.33 | +20.9% | COM | 438516106 |
| ETN | EATON CORP PLC | 669 | $222K | 0.0% | $331.87 | $267.60 | +22.8% | SHS | G29183103 |
| — | DISCOVER FINL SVCS | 1,261 | $218K | 0.0% | $173.24 | $173.24 | — | COM | 254709108 |
| DTE | DTE ENERGY CO | 1,804 | $218K | 0.0% | $120.75 * | $94.92 | +23.1% | COM | 233331107 |
| FLEX | FLEX LTD | 5,654 | $217K | 0.0% | $38.39 | $30.75 | +24.8% | ORD | Y2573F102 |
| APO | APOLLO GLOBAL MGMT INC | 1,310 | $216K | 0.0% | $165.16 | $156.00 | +4.4% | COM | 03769M106 |
| OKE | ONEOK INC NEW | 2,145 | $215K | 0.0% | $100.38 * | $96.84 | -1.5% | COM | 682680103 |
| UAL | UNITED AIRLS HLDGS INC | 2,215 | $215K | 0.0% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| LNG | CHENIERE ENERGY INC | 996 | $214K | 0.0% | $214.87 | $203.03 | +5.8% | COM NEW | 16411R208 |
| SPYV | SPDR SER TR | 4,175 | $214K | 0.0% | $51.14 | $50.89 | +0.5% | PRTFLO S&P500 VL | 78464A508 |
| CMI | CUMMINS INC | 608 | $212K | 0.0% | $348.67 | $343.44 | -0.5% | COM | 231021106 |
| PAYX | PAYCHEX INC | 1,497 | $210K | 0.0% | $140.25 * | $121.91 | +11.5% | COM | 704326107 |
| LPLA | LPL FINL HLDGS INC | 636 | $208K | 0.0% | $326.51 | $295.72 | +10.4% | COM | 50212V100 |
| NUSC | NUSHARES ETF TR | 4,954 | $208K | 0.0% | $41.89 | $36.12 | +16.0% | NUVEEN ESG SMLCP | 67092P607 |
| MU | MICRON TECHNOLOGY INC | 2,461 | $207K | 0.0% | $84.17 | $73.62 | +13.9% | COM | 595112103 |
| FDX | FEDEX CORP | 725 | $204K | 0.0% | $281.33 * | $271.73 | +1.1% | COM | 31428X106 |
| ELV | ELEVANCE HEALTH INC | 552 | $204K | 0.0% | $368.76 | $469.47 | -22.9% | COM | 036752103 |
| HUBB | HUBBELL INC | 485 | $203K | 0.0% | $418.48 | $377.50 | +9.5% | COM | 443510607 |
| UPS | UNITED PARCEL SERVICE INC | 1,608 | $203K | 0.0% | $126.11 * | $146.17 | -19.3% | CL B | 911312106 |
| WMB | WILLIAMS COS INC | 3,746 | $203K | 0.0% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| HAL | HALLIBURTON CO | 7,436 | $202K | 0.0% | $27.19 * | $32.98 | -19.9% | COM | 406216101 |
| TSCO | TRACTOR SUPPLY CO | 3,789 | $201K | 0.0% | $53.06 | $54.85 | -4.9% | COM | 892356106 |
| USB | US BANCORP DEL | 4,194 | $201K | 0.0% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| F | FORD MTR CO | 12,517 | $124K | 0.0% | $9.90 * | $10.44 | -11.7% | COM | 345370860 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 10,535 | $107K | 0.0% | $10.12 | $10.68 | -5.3% | VERT GLB SUST RE | 56170L695 |