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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 1,005,344 | $97.45M | 14.9% | $77.29 | — | US EQT ETF | 025072885 |
| DFSU | DIMENSIONAL ETF TRUST | 2,270,848 | $86.07M | 13.1% | $28.78 | — | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 921,625 | $30.28M | 4.6% | $30.36 | — | INTERNATIONAL | 25434V690 |
| DFAU | DIMENSIONAL ETF TRUST | 723,857 | $29.31M | 4.5% | $36.48 | — | US CORE EQT MKT | 25434V104 |
| AVDE | AMERICAN CENTY ETF TR | 435,493 | $26.73M | 4.1% | $56.61 | — | INTL EQT ETF | 025072703 |
| DFGR | DIMENSIONAL ETF TRUST | 831,767 | $21.24M | 3.2% | $25.94 | — | GLOBAL REAL EST | 25434V658 |
| DFSB | DIMENSIONAL ETF TRUST | 397,349 | $20.24M | 3.1% | $51.42 | — | GLOBAL SUSTAINA | 25434V674 |
| DFSE | DIMENSIONAL ETF TRUST | 551,222 | $18.26M | 2.8% | $29.89 | — | EMERGING MARKETS | 25434V682 |
| AAPL | APPLE INC | 68,913 | $17.26M | 2.6% | $158.20 | +48.2% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 583,648 | $17.04M | 2.6% | $27.92 | — | INTL CORE EQT MK | 25434V203 |
| DFAT | DIMENSIONAL ETF TRUST | 297,456 | $16.56M | 2.5% | $44.95 | — | US TARGETED VLU | 25434V609 |
| AVEM | AMERICAN CENTY ETF TR | 275,879 | $16.22M | 2.5% | $53.79 | — | AVANTIS EMGMKT | 025072604 |
| VMBS | VANGUARD SCOTTSDALE FDS | 347,025 | $15.73M | 2.4% | $46.69 | — | MTG-BKD SECS ETF | 92206C771 |
| AVRE | AMERICAN CENTY ETF TR | 365,236 | $15.31M | 2.3% | $47.29 | — | REAL ESTATE ETF | 025072356 |
| AVDV | AMERICAN CENTY ETF TR | 212,415 | $13.82M | 2.1% | $60.23 | — | INTL SMCP VLU | 025072802 |
| DISV | DIMENSIONAL ETF TRUST | 516,699 | $13.73M | 2.1% | $26.20 | — | INTL SMALL CAP V | 25434V781 |
| AVUV | AMERICAN CENTY ETF TR | 99,743 | $9.628M | 1.5% | $78.90 | — | US SML CP VALU | 025072877 |
| DFGP | DIMENSIONAL ETF TRUST | 170,176 | $8.99M | 1.4% | $53.53 | — | GLOBAL CORE PLUS | 25434V583 |
| DFUS | DIMENSIONAL ETF TRUST | 104,920 | $6.689M | 1.0% | $45.51 | — | US EQUITY MARKET | 25434V401 |
| MSFT | MICROSOFT CORP | 15,790 | $6.655M | 1.0% | $288.71 | +46.3% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 254,748 | $6.463M | 1.0% | $23.51 | — | EMGR CRE EQT MNG | 25434V302 |
| NVDA | NVIDIA CORPORATION | 43,649 | $5.862M | 0.9% | $106.56 | +29.3% | COM | 67066G104 |
| OEF | ISHARES TR | 217,539 | $5.245M | 0.8% | $24.11 | — | S&P 100 ETF | 464287101 |
| IBIC | ISHARES TR | 197,422 | $5.022M | 0.8% | $25.56 | — | IBONDS OCT 2026 | 46438G505 |
| IBID | ISHARES TR | 188,275 | $4.803M | 0.7% | $25.58 | — | IBONDS OCT 2027 | 46438G604 |
| IBIE | ISHARES TR | 179,375 | $4.558M | 0.7% | $25.58 | — | IBONDS OCT 2028 | 46438G703 |
| AVIG | AMERICAN CENTY ETF TR | 112,096 | $4.548M | 0.7% | $43.70 | — | AVANTIS CORE FI | 025072562 |
| IBIF | ISHARES TR | 156,925 | $3.981M | 0.6% | $25.69 | — | IBONDS OCT 2029 | 46438G802 |
| IBIG | ISHARES TR | 154,327 | $3.903M | 0.6% | $25.70 | — | IBONDS OCT 2030 | 46438G885 |
| — | ISHARES TR | 149,878 | $3.795M | 0.6% | $25.51 | — | IBONDS OCT 2025 | 46438G406 |
| VTI | VANGUARD INDEX FDS | 12,688 | $3.677M | 0.6% | $225.82 | — | TOTAL STK MKT | 922908769 |
| IBIH | ISHARES TR | 140,504 | $3.529M | 0.5% | $25.73 | — | IBONDS OCT 2031 | 46438G877 |
| DFSV | DIMENSIONAL ETF TRUST | 110,630 | $3.405M | 0.5% | $30.32 | — | US SMALL CAP VAL | 25434V815 |
| IBMO | ISHARES TR | 132,106 | $3.363M | 0.5% | $25.36 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 131,372 | $3.303M | 0.5% | $25.18 | — | IBONDS DEC 27 | 46435U283 |
| AMZN | AMAZON COM INC | 15,022 | $3.296M | 0.5% | $142.08 | +44.0% | COM | 023135106 |
| IBII | ISHARES TR | 125,645 | $3.12M | 0.5% | $25.63 | — | IBONDS OCT 2032 | 46438G869 |
| IBIJ | ISHARES TR | 123,299 | $3.074M | 0.5% | $25.76 | — | IBONDS OCT 2033 | 46438G851 |
| IBDR | ISHARES TR | 123,544 | $2.974M | 0.5% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 115,475 | $2.767M | 0.4% | $23.84 | — | IBONDS 27 ETF | 46435UAA9 |
| DFUV | DIMENSIONAL ETF TRUST | 66,690 | $2.729M | 0.4% | $33.80 | — | US MKTWIDE VALUE | 25434V724 |
| — | ISHARES TR | 96,441 | $2.567M | 0.4% | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| SPY | SPDR S&P 500 ETF TR | 4,298 | $2.519M | 0.4% | $579.40 | — | TR UNIT | 78462F103 |
| IBDT | ISHARES TR | 100,626 | $2.506M | 0.4% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 99,309 | $2.488M | 0.4% | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOG | ALPHABET INC | 11,495 | $2.189M | 0.3% | $133.89 | +31.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 11,186 | $2.117M | 0.3% | $135.22 | +28.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,464 | $2.028M | 0.3% | $270.48 | +116.2% | CL A | 30303M102 |
| IBDV | ISHARES TR | 92,800 | $1.982M | 0.3% | $21.49 | — | IBONDS DEC 2030 | 46436E726 |
| IBMQ | ISHARES TR | 77,853 | $1.96M | 0.3% | $25.28 | — | IBONDS DEC 28 | 46435U325 |
| DFCF | DIMENSIONAL ETF TRUST | 46,034 | $1.9M | 0.3% | $41.61 | — | CORE FIXED INCOM | 25434V872 |
| IBDW | ISHARES TR | 86,268 | $1.756M | 0.3% | $20.55 | — | IBONDS DEC 2031 | 46436E486 |
| AVGO | BROADCOM INC | 7,327 | $1.699M | 0.3% | $149.12 | +22.6% | COM | 11135F101 |
| IBDX | ISHARES TR | 63,032 | $1.549M | 0.2% | $24.89 | — | IBONDS DEC 2032 | 46436E312 |
| JPM | JPMORGAN CHASE & CO. | 6,290 | $1.508M | 0.2% | $137.58 | +65.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,290 | $1.491M | 0.2% | $365.07 | +26.5% | CL B NEW | 084670702 |
| DFAS | DIMENSIONAL ETF TRUST | 20,700 | $1.347M | 0.2% | $54.01 | — | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 2,608 | $1.333M | 0.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 3,990 | $1.261M | 0.2% | $216.48 | +37.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,299 | $1.191M | 0.2% | $663.71 | +39.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 10,998 | $1.183M | 0.2% | $98.02 | +14.6% | COM | 30231G102 |
| TYL | TYLER TECHNOLOGIES INC | 1,743 | $1.005M | 0.2% | $394.39 | +53.2% | COM | 902252105 |
| DFAC | DIMENSIONAL ETF TRUST | 27,780 | $961K | 0.1% | $25.85 | — | US CORE EQUITY 2 | 25434V708 |
| ORLY | OREILLY AUTOMOTIVE INC | 807 | $957K | 0.1% | $62.73 | +28.5% | COM | 67103H107 |
| WMT | WALMART INC | 10,298 | $930K | 0.1% | $55.07 | +55.8% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 2,640 | $929K | 0.1% | $305.24 | +16.2% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 1,108 | $855K | 0.1% | $312.36 | +162.9% | COM | 532457108 |
| AMGN | AMGEN INC | 3,247 | $846K | 0.1% | $231.00 | +23.8% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,575 | $829K | 0.1% | $340.59 | +51.1% | CL A | 57636Q104 |
| AVXC | AMERICAN CENTY ETF TR | 16,503 | $818K | 0.1% | $52.23 | — | AVANTIS EMERGING | 02507A101 |
| UNH | UNITEDHEALTH GROUP INC | 1,522 | $770K | 0.1% | $470.95 | +17.4% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 3,753 | $744K | 0.1% | $167.54 | — | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 2,358 | $700K | 0.1% | $212.14 | +33.7% | COM | 025816109 |
| SCHD | SCHWAB STRATEGIC TR | 25,482 | $696K | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 1,664 | $672K | 0.1% | $277.32 | +16.0% | COM | 88160R101 |
| ORCL | ORACLE CORP | 3,966 | $661K | 0.1% | $79.11 | +122.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 3,591 | $638K | 0.1% | $142.03 | +24.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,880 | $633K | 0.1% | $158.45 | +36.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,623 | $631K | 0.1% | $282.43 | +40.7% | COM | 437076102 |
| T | AT&T INC | 27,619 | $629K | 0.1% | $13.69 | +57.1% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 1,180 | $628K | 0.1% | $382.38 | +37.7% | COM | 03076C106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,810 | $613K | 0.1% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,844 | $610K | 0.1% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 3,621 | $607K | 0.1% | $138.45 | +19.7% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,550 | $562K | 0.1% | $199.09 | +91.7% | COM | 149123101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,053 | $555K | 0.1% | $195.17 | +46.0% | COM | 562750109 |
| TRGP | TARGA RES CORP | 3,006 | $537K | 0.1% | $66.31 | +164.2% | COM | 87612G101 |
| DFIV | DIMENSIONAL ETF TRUST | 14,947 | $530K | 0.1% | $32.52 | — | INTERNATNAL VAL | 25434V807 |
| MCD | MCDONALDS CORP | 1,776 | $515K | 0.1% | $263.33 | +10.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,069 | $483K | 0.1% | $31.92 | +23.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,210 | $465K | 0.1% | $144.43 | +0.7% | COM | 166764100 |
| IVV | ISHARES TR | 779 | $459K | 0.1% | $428.58 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 4,590 | $457K | 0.1% | $92.26 | +7.0% | COM | 58933Y105 |
| VSGX | VANGUARD WORLD FD | 7,662 | $434K | 0.1% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| EME | EMCOR GROUP INC | 950 | $431K | 0.1% | $208.00 | +127.0% | COM | 29084Q100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,602 | $431K | 0.1% | $34.79 | — | SHS CREATION UNI | 14020G101 |
| QCOM | QUALCOMM INC | 2,776 | $426K | 0.1% | $135.04 | +18.1% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 4,295 | $426K | 0.1% | $98.63 | +3.7% | COM | 20825C104 |
| MS | MORGAN STANLEY | 3,342 | $420K | 0.1% | $73.70 | +62.1% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 7,075 | $419K | 0.1% | $45.62 | +21.4% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 2,132 | $400K | 0.1% | $153.83 | +25.6% | COM | 882508104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,205 | $395K | 0.1% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| BAC | BANK AMERICA CORP | 8,970 | $394K | 0.1% | $33.17 | +29.1% | COM | 060505104 |
| PFF | ISHARES TR | 12,397 | $390K | 0.1% | $30.72 | — | PFD AND INCM SEC | 464288687 |
| RTX | RTX CORPORATION | 3,363 | $389K | 0.1% | $95.48 | +23.9% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 4,818 | $379K | 0.1% | $78.60 | — | SBI CONS STPLS | 81369Y308 |
| PWR | QUANTA SVCS INC | 1,175 | $371K | 0.1% | $174.04 | +84.6% | COM | 74762E102 |
| CMCSA | COMCAST CORP NEW | 9,752 | $366K | 0.1% | $38.58 | +3.7% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 1,625 | $359K | 0.1% | $126.23 | +77.0% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 72 | $358K | 0.1% | $2979.20 | +59.9% | COM | 09857L108 |
| LIN | LINDE PLC | 846 | $354K | 0.1% | $322.30 | +39.2% | SHS | G54950103 |
| VST | VISTRA CORP | 2,554 | $352K | 0.1% | $82.71 | +66.7% | COM | 92840M102 |
| ESGV | VANGUARD WORLD FD | 3,347 | $351K | 0.1% | $104.89 | — | ESG US STK ETF | 921910733 |
| WFC | WELLS FARGO CO NEW | 4,992 | $351K | 0.1% | $50.13 | +33.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 3,057 | $346K | 0.1% | $105.01 | +7.9% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 526 | $335K | 0.1% | $391.41 | +67.4% | COM | 701094104 |
| LOW | LOWES COS INC | 1,354 | $334K | 0.1% | $179.56 | +45.7% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,109 | $325K | 0.0% | $238.59 | +20.7% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 2,598 | $322K | 0.0% | $105.08 | +13.3% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 2,214 | $320K | 0.0% | $154.04 | -2.9% | COM | 478160104 |
| NFLX | NETFLIX INC | 355 | $316K | 0.0% | $56.38 | +46.0% | COM | 64110L106 |
| APP | APPLOVIN CORP | 949 | $307K | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| URI | UNITED RENTALS INC | 434 | $306K | 0.0% | $462.72 | +73.9% | COM | 911363109 |
| TT | TRANE TECHNOLOGIES PLC | 820 | $303K | 0.0% | $214.57 | +83.4% | SHS | G8994E103 |
| SYK | STRYKER CORPORATION | 841 | $303K | 0.0% | $340.46 | +7.6% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 526 | $301K | 0.0% | $372.27 | +46.4% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 2,698 | $300K | 0.0% | $100.16 | +3.4% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 609 | $296K | 0.0% | $415.91 | +26.8% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,183 | $293K | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 1,277 | $291K | 0.0% | $210.57 | +9.3% | COM | 907818108 |
| KO | COCA COLA CO | 4,579 | $285K | 0.0% | $56.44 | +11.8% | COM | 191216100 |
| WSM | WILLIAMS SONOMA INC | 1,502 | $278K | 0.0% | $126.77 | +23.2% | COM | 969904101 |
| RSG | REPUBLIC SVCS INC | 1,375 | $277K | 0.0% | $197.97 | +3.2% | COM | 760759100 |
| AMAT | APPLIED MATLS INC | 1,688 | $275K | 0.0% | $117.39 | +52.6% | COM | 038222105 |
| KLAC | KLA CORP | 433 | $273K | 0.0% | $407.84 | +64.1% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 3,687 | $273K | 0.0% | $50.45 | +46.3% | COM | 808513105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 129 | $273K | 0.0% | $1492.87 | +39.7% | CL A | 31946M103 |
| DKS | DICKS SPORTING GOODS INC | 1,190 | $272K | 0.0% | $163.58 | +24.8% | COM | 253393102 |
| DE | DEERE & CO | 639 | $271K | 0.0% | $349.66 | +18.4% | COM | 244199105 |
| IBIK | ISHARES TR | 10,973 | $270K | 0.0% | $24.63 | — | IBONDS OCT 2034 | 46438G679 |
| AMD | ADVANCED MICRO DEVICES INC | 2,217 | $268K | 0.0% | $81.38 | +76.8% | COM | 007903107 |
| DECK | DECKERS OUTDOOR CORP | 1,303 | $265K | 0.0% | $149.95 | +20.6% | COM | 243537107 |
| PEP | PEPSICO INC | 1,724 | $262K | 0.0% | $153.03 | +2.3% | COM | 713448108 |
| ADBE | ADOBE INC | 583 | $259K | 0.0% | $324.93 | +52.4% | COM | 00724F101 |
| GM | GENERAL MTRS CO | 4,866 | $259K | 0.0% | $38.00 | +36.2% | COM | 37045V100 |
| STLD | STEEL DYNAMICS INC | 2,267 | $259K | 0.0% | $91.75 | +42.2% | COM | 858119100 |
| CRM | SALESFORCE INC | 765 | $256K | 0.0% | $223.60 | +41.7% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 2,109 | $255K | 0.0% | $94.82 | +24.2% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 540 | $250K | 0.0% | $410.72 | +14.1% | COM NEW | 620076307 |
| INTU | INTUIT | 392 | $246K | 0.0% | $499.62 | +27.0% | COM | 461202103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,064 | $245K | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 472 | $245K | 0.0% | $544.14 | +0.6% | COM | 883556102 |
| JBL | JABIL INC | 1,699 | $244K | 0.0% | $108.32 | +20.8% | COM | 466313103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,572 | $244K | 0.0% | $68.53 | +8.6% | COM | 14448C104 |
| MUSA | MURPHY USA INC | 485 | $243K | 0.0% | $387.51 | +31.0% | COM | 626755102 |
| TRV | TRAVELERS COMPANIES INC | 1,001 | $241K | 0.0% | $206.72 | +18.5% | COM | 89417E109 |
| KR | KROGER CO | 3,937 | $241K | 0.0% | $52.14 | +10.0% | COM | 501044101 |
| WM | WASTE MGMT INC DEL | 1,192 | $240K | 0.0% | $191.03 | +10.5% | COM | 94106L109 |
| SPYG | SPDR SER TR | 2,735 | $240K | 0.0% | $80.78 | — | PRTFLO S&P500 GW | 78464A409 |
| SYY | SYSCO CORP | 3,113 | $238K | 0.0% | $72.12 | +2.5% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 2,528 | $234K | 0.0% | $73.07 | +19.1% | COM | 375558103 |
| ON | ON SEMICONDUCTOR CORP | 3,657 | $231K | 0.0% | $55.72 | +23.7% | COM | 682189105 |
| CL | COLGATE PALMOLIVE CO | 2,526 | $230K | 0.0% | $98.55 | -5.6% | COM | 194162103 |
| AN | AUTONATION INC | 1,346 | $229K | 0.0% | $138.79 | +21.7% | COM | 05329W102 |
| HON | HONEYWELL INTL INC | 999 | $226K | 0.0% | $172.33 | +18.1% | COM | 438516106 |
| ETN | EATON CORP PLC | 669 | $222K | 0.0% | $267.60 | +29.7% | SHS | G29183103 |
| — | DISCOVER FINL SVCS | 1,261 | $218K | 0.0% | $173.24 | — | COM | 254709108 |
| DTE | DTE ENERGY CO | 1,804 | $218K | 0.0% | $94.92 | +24.8% | COM | 233331107 |
| FLEX | FLEX LTD | 5,654 | $217K | 0.0% | $30.75 | +20.4% | ORD | Y2573F102 |
| APO | APOLLO GLOBAL MGMT INC | 1,310 | $216K | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| OKE | ONEOK INC NEW | 2,145 | $215K | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| UAL | UNITED AIRLS HLDGS INC | 2,215 | $215K | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| LNG | CHENIERE ENERGY INC | 996 | $214K | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| SPYV | SPDR SER TR | 4,175 | $214K | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| CMI | CUMMINS INC | 608 | $212K | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| PAYX | PAYCHEX INC | 1,497 | $210K | 0.0% | $121.91 | +12.6% | COM | 704326107 |
| LPLA | LPL FINL HLDGS INC | 636 | $208K | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| NUSC | NUSHARES ETF TR | 4,954 | $208K | 0.0% | $37.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| MU | MICRON TECHNOLOGY INC | 2,461 | $207K | 0.0% | $73.62 | +37.5% | COM | 595112103 |
| FDX | FEDEX CORP | 725 | $204K | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| ELV | ELEVANCE HEALTH INC | 552 | $204K | 0.0% | $469.47 | -12.8% | COM | 036752103 |
| HUBB | HUBBELL INC | 485 | $203K | 0.0% | $377.50 | +16.5% | COM | 443510607 |
| UPS | UNITED PARCEL SERVICE INC | 1,608 | $203K | 0.0% | $146.17 | -16.3% | CL B | 911312106 |
| WMB | WILLIAMS COS INC | 3,746 | $203K | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| HAL | HALLIBURTON CO | 7,436 | $202K | 0.0% | $32.98 | -14.2% | COM | 406216101 |
| TSCO | TRACTOR SUPPLY CO | 3,789 | $201K | 0.0% | $54.85 | +1.1% | COM | 892356106 |
| USB | US BANCORP DEL | 4,194 | $201K | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| F | FORD MTR CO | 12,517 | $124K | 0.0% | $10.44 | -5.4% | COM | 345370860 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 10,535 | $107K | 0.0% | $10.12 | — | VERT GLB SUST RE | 56170L695 |