Location: West Des Moines, IA
CIK: 0001841544 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $2.622B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,253,693 | $363M | 13.9% | $289.81 | $192.39 | +50.6% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,197,501 | $203M | 7.7% | $169.30 | $123.46 | +37.1% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 2,012,331 | $145M | 5.5% | $71.91 | $81.06 | -11.3% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,725,932 | $130M | 5.0% | $47.82 | $45.34 | +5.5% | VAN FTSE DEV MKT | 921943858 |
| DFIV | DIMENSIONAL ETF TRUST | 3,519,346 | $125M | 4.8% | $35.48 | $34.67 | +2.3% | INTERNATNAL VAL | 25434V807 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,149,701 | $125M | 4.8% | $58.00 | $59.70 | -2.9% | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 657,271 | $117M | 4.5% | $178.08 | $152.31 | +16.9% | MSCI USA QLT FCT | 46432F339 |
| DFLV | DIMENSIONAL ETF TRUST | 3,361,578 | $101M | 3.9% | $30.03 | $29.12 | +3.1% | US LARGE CAP VAL | 25434V666 |
| DFAE | DIMENSIONAL ETF TRUST | 3,553,632 | $90.16M | 3.4% | $25.37 | $25.36 | +0.0% | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 2,029,373 | $68.57M | 2.6% | $33.79 | $31.08 | +8.7% | US HIGH PROFITAB | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 1,025,226 | $65.36M | 2.5% | $63.75 | $46.61 | +36.8% | US EQUITY MARKET | 25434V401 |
| MTUM | ISHARES TR | 298,007 | $61.66M | 2.4% | $206.92 | $181.24 | +14.2% | MSCI USA MMENTM | 46432F396 |
| AVUV | AMERICAN CENTY ETF TR | 607,086 | $58.6M | 2.2% | $96.53 | $87.07 | +10.9% | US SML CP VALU | 025072877 |
| MUB | ISHARES TR | 532,674 | $56.76M | 2.2% | $106.55 | $106.76 | -0.2% | NATIONAL MUN ETF | 464288414 |
| DFUV | DIMENSIONAL ETF TRUST | 1,347,470 | $55.14M | 2.1% | $40.92 | $33.28 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| DFNM | DIMENSIONAL ETF TRUST | 1,144,068 | $54.65M | 2.1% | $47.77 | $48.19 | -0.9% | NATL MUN BD ETF | 25434V849 |
| IDEV | ISHARES TR | 706,191 | $45.53M | 1.7% | $64.47 | $63.48 | +1.6% | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 74,647 | $43.94M | 1.7% | $588.68 | $415.03 | +41.8% | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 826,044 | $41.66M | 1.6% | $50.43 | $50.23 | +0.4% | ULTRA SHORT-TERM | 46434V878 |
| VBR | VANGUARD INDEX FDS | 209,709 | $41.56M | 1.6% | $198.18 | $140.48 | +41.1% | SM CP VAL ETF | 922908611 |
| VGSH | VANGUARD SCOTTSDALE FDS | 701,489 | $40.81M | 1.6% | $58.18 | $58.06 | +0.2% | SHORT TERM TREAS | 92206C102 |
| AVDV | AMERICAN CENTY ETF TR | 617,393 | $40.18M | 1.5% | $65.08 | $65.59 | -0.8% | INTL SMCP VLU | 025072802 |
| VTEB | VANGUARD MUN BD FDS | 786,209 | $39.41M | 1.5% | $50.13 | $50.55 | -0.8% | TAX EXEMPT BD | 922907746 |
| GOVT | ISHARES TR | 1,685,558 | $38.73M | 1.5% | $22.98 | $22.73 | +1.1% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 139,105 | $34.83M | 1.3% | $250.42 | $122.72 | +103.1% | COM | 037833100 |
| DIHP | DIMENSIONAL ETF TRUST | 1,238,738 | $31.25M | 1.2% | $25.23 | $26.54 | -5.0% | INTL HIGH PROFIT | 25434V765 |
| DFAS | DIMENSIONAL ETF TRUST | 420,528 | $27.37M | 1.0% | $65.08 | $58.17 | +11.9% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 467,533 | $26.02M | 1.0% | $55.66 | $44.92 | +23.9% | US TARGETED VLU | 25434V609 |
| MEAR | ISHARES U S ETF TR | 513,551 | $25.65M | 1.0% | $49.95 | $49.85 | +0.2% | SHORT MATURITY M | 46431W838 |
| IEMG | ISHARES INC | 463,802 | $24.22M | 0.9% | $52.22 | $54.16 | -3.6% | CORE MSCI EMKT | 46434G103 |
| TFI | SPDR SER TR | 499,279 | $22.78M | 0.9% | $45.62 | $46.70 | -2.3% | NUVEEN BLMBRG MU | 78468R721 |
| QQQ | INVESCO QQQ TR | 35,793 | $18.3M | 0.7% | $511.23 | $298.77 | +71.1% | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 458,138 | $17.01M | 0.6% | $37.12 | $37.41 | -0.8% | MSCI INTL QUALTY | 46434V456 |
| IWM | ISHARES TR | 67,473 | $14.91M | 0.6% | $220.96 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| VLUE | ISHARES TR | 132,460 | $13.99M | 0.5% | $105.61 | $101.58 | +4.0% | MSCI USA VALUE | 46432F388 |
| IVLU | ISHARES TR | 410,637 | $11.13M | 0.4% | $27.11 | $25.82 | +5.0% | MSCI INTL VLU FT | 46435G409 |
| VT | VANGUARD INTL EQUITY INDEX F | 92,098 | $10.82M | 0.4% | $117.48 | $97.19 | +20.9% | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,020 | $9.981M | 0.4% | $453.28 | $279.30 | +62.3% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 193,179 | $8.508M | 0.3% | $44.04 | $46.40 | -5.1% | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 25,841 | $7.669M | 0.3% | $296.79 | $103.86 | +182.1% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,486 | $7.44M | 0.3% | $425.50 | $311.26 | +36.7% | UT SER 1 | 78467X109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 82,054 | $7.33M | 0.3% | $89.33 | $80.19 | +11.4% | VNG RUS2000IDX | 92206C664 |
| OVV | OVINTIV INC | 154,686 | $6.265M | 0.2% | $40.50 | $16.36 | +147.6% | COM | 69047Q102 |
| SHM | SPDR SER TR | 126,264 | $5.984M | 0.2% | $47.39 | $47.63 | -0.5% | NUVEEN BLMBRG SH | 78468R739 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,040 | $4.919M | 0.2% | $75.63 | $25.24 | +199.6% | CL A | 69608A108 |
| META | META PLATFORMS INC | 7,914 | $4.634M | 0.2% | $585.51 | $271.47 | +115.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 10,667 | $4.496M | 0.2% | $421.50 | $231.96 | +80.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 23,191 | $4.39M | 0.2% | $189.30 | $113.50 | +66.1% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 65,561 | $3.966M | 0.2% | $60.50 | $36.73 | +62.8% | COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 15,964 | $3.502M | 0.1% | $219.39 | $139.75 | +57.0% | COM | 023135106 |
| DE | DEERE & CO | 8,022 | $3.399M | 0.1% | $423.71 | $350.95 | +19.1% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 173,632 | $3.212M | 0.1% | $18.50 | $18.60 | -0.6% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 22,786 | $3.06M | 0.1% | $134.29 | $93.82 | +43.1% | COM | 67066G104 |
| USMV | ISHARES TR | 34,156 | $3.033M | 0.1% | $88.79 | $73.05 | +21.5% | MSCI USA MIN VOL | 46429B697 |
| CASY | CASEYS GEN STORES INC | 7,200 | $2.853M | 0.1% | $396.23 | $348.05 | +13.2% | COM | 147528103 |
| WFC | WELLS FARGO CO NEW | 39,422 | $2.769M | 0.1% | $70.24 * | $26.03 | +164.1% | COM | 949746101 |
| ESGU | ISHARES TR | 20,331 | $2.619M | 0.1% | $128.82 | $94.55 | +36.2% | ESG AWR MSCI USA | 46435G425 |
| MCD | MCDONALDS CORP | 8,636 | $2.503M | 0.1% | $289.88 * | $246.90 | +14.7% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 95,759 | $2.476M | 0.1% | $25.86 | $24.52 | +5.5% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 95,572 | $2.169M | 0.1% | $22.70 | $20.74 | +9.4% | US BRD MKT ETF | 808524102 |
| ETN | EATON CORP PLC | 6,458 | $2.143M | 0.1% | $331.87 | $120.87 | +171.8% | SHS | G29183103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,139 | $2.098M | 0.1% | $80.27 | $80.31 | -0.0% | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 5,103 | $2.061M | 0.1% | $403.84 | $245.59 | +64.4% | COM | 88160R101 |
| EAGG | ISHARES TR | 43,705 | $2.03M | 0.1% | $46.44 | $52.50 | -11.5% | ESG AWR US AGRGT | 46435U549 |
| COP | CONOCOPHILLIPS | 20,304 | $2.014M | 0.1% | $99.17 * | $35.14 | +172.7% | COM | 20825C104 |
| WMT | WALMART INC | 20,111 | $1.817M | 0.1% | $90.35 | $61.15 | +46.4% | COM | 931142103 |
| IUSB | ISHARES TR | 36,865 | $1.666M | 0.1% | $45.20 | $45.51 | -0.7% | CORE TOTAL USD | 46434V613 |
| BSV | VANGUARD BD INDEX FDS | 21,495 | $1.661M | 0.1% | $77.27 | $76.94 | +0.4% | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 69,532 | $1.612M | 0.1% | $23.18 | $21.34 | +8.6% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 14,369 | $1.546M | 0.1% | $107.57 * | $43.79 | +137.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 6,367 | $1.526M | 0.1% | $239.70 * | $120.80 | +94.3% | COM | 46625H100 |
| FNDB | SCHWAB STRATEGIC TR | 60,741 | $1.413M | 0.1% | $23.26 | $21.39 | +8.8% | FUNDAMENTAL US B | 808524789 |
| ABBV | ABBVIE INC | 7,182 | $1.276M | 0.0% | $177.69 * | $100.01 | +71.7% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 2,313 | $1.247M | 0.0% | $538.92 | $531.55 | +1.4% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 7,476 | $1.246M | 0.0% | $166.65 | $59.82 | +175.8% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 32,529 | $1.239M | 0.0% | $38.08 | $20.24 | +85.3% | CL B | 35671D857 |
| LLY | ELI LILLY & CO | 1,595 | $1.232M | 0.0% | $772.20 | $476.25 | +60.9% | COM | 532457108 |
| REET | ISHARES TR | 50,744 | $1.216M | 0.0% | $23.97 | $23.40 | +2.4% | GLOBAL REIT ETF | 46434V647 |
| FDX | FEDEX CORP | 4,318 | $1.215M | 0.0% | $281.34 * | $246.05 | +11.7% | COM | 31428X106 |
| DFCF | DIMENSIONAL ETF TRUST | 28,720 | $1.185M | 0.0% | $41.27 | $41.98 | -1.7% | CORE FIXED INCOM | 25434V872 |
| EFAV | ISHARES TR | 16,556 | $1.171M | 0.0% | $70.71 | $70.56 | +0.2% | MSCI EAFE MIN VL | 46429B689 |
| AVGO | BROADCOM INC | 4,968 | $1.152M | 0.0% | $231.83 | $154.11 | +49.1% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 6,845 | $1.148M | 0.0% | $167.65 * | $128.83 | +26.8% | COM | 742718109 |
| SCHC | SCHWAB STRATEGIC TR | 31,435 | $1.079M | 0.0% | $34.33 | $35.33 | -2.8% | INTL SCEQT ETF | 808524888 |
| VNQ | VANGUARD INDEX FDS | 12,080 | $1.076M | 0.0% | $89.08 | $84.45 | +5.5% | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 8,891 | $1.07M | 0.0% | $120.35 * | $63.23 | +83.9% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 2,134 | $1.063M | 0.0% | $498.03 | $324.33 | +52.4% | COM | 78409V104 |
| HD | HOME DEPOT INC | 2,703 | $1.052M | 0.0% | $389.05 * | $317.24 | +19.6% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 2,800 | $1.034M | 0.0% | $369.35 | $176.68 | +107.5% | SHS | G8994E103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,530 | $970K | 0.0% | $77.41 * | $47.61 | +56.5% | COM | 74251V102 |
| SCHE | SCHWAB STRATEGIC TR | 35,823 | $954K | 0.0% | $26.63 | $27.97 | -4.8% | EMRG MKTEQ ETF | 808524706 |
| VPU | VANGUARD WORLD FD | 5,835 | $954K | 0.0% | $163.42 | $142.41 | +14.8% | UTILITIES ETF | 92204A876 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,553 | $899K | 0.0% | $197.49 | $96.79 | +104.0% | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 1,983 | $814K | 0.0% | $410.49 * | $51.10 | +33.9% | GROWTH ETF | 922908736 |
| V | VISA INC | 2,575 | $814K | 0.0% | $316.09 | $221.02 | +42.0% | COM CL A | 92826C839 |
| EEMV | ISHARES INC | 13,756 | $798K | 0.0% | $57.99 | $58.20 | -0.4% | MSCI EMERG MRKT | 464286533 |
| COST | COSTCO WHSL CORP NEW | 854 | $783K | 0.0% | $916.72 | $458.90 | +98.6% | COM | 22160K105 |
| IWN | ISHARES TR | 4,584 | $753K | 0.0% | $164.17 | $143.07 | +14.8% | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 6,682 | $744K | 0.0% | $111.35 | $127.01 | -13.3% | COM | 254687106 |
| DFIP | DIMENSIONAL ETF TRUST | 18,094 | $733K | 0.0% | $40.49 | $41.03 | -1.3% | INFLATION PROTE | 25434V856 |
| ABT | ABBOTT LABS | 6,432 | $728K | 0.0% | $113.12 | $100.26 | +10.7% | COM | 002824100 |
| PFE | PFIZER INC | 27,089 | $719K | 0.0% | $26.53 * | $29.73 | -16.8% | COM | 717081103 |
| WTBA | WEST BANCORPORATION INC | 30,767 | $666K | 0.0% | $21.65 | $18.96 | +14.2% | CAP STK | 95123P106 |
| DFAW | DIMENSIONAL ETF TRUST | 10,607 | $663K | 0.0% | $62.46 | $58.14 | +7.4% | WORLD EQUITY ETF | 25434V617 |
| SPY | SPDR S&P 500 ETF TR | 1,128 | $661K | 0.0% | $586.12 | $446.65 | +31.2% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 4,297 | $653K | 0.0% | $152.07 * | $129.30 | +13.1% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 10,875 | $650K | 0.0% | $59.73 * | $51.31 | +12.8% | CL A | 609207105 |
| IWV | ISHARES TR | 1,812 | $606K | 0.0% | $334.25 | $242.83 | +37.6% | RUSSELL 3000 ETF | 464287689 |
| EFV | ISHARES TR | 11,520 | $604K | 0.0% | $52.47 | $45.60 | +15.1% | EAFE VALUE ETF | 464288877 |
| UNH | UNITEDHEALTH GROUP INC | 1,161 | $587K | 0.0% | $505.72 * | $356.55 | +38.5% | COM | 91324P102 |
| ESGD | ISHARES TR | 7,696 | $586K | 0.0% | $76.14 | $74.93 | +1.6% | ESG AW MSCI EAFE | 46435G516 |
| ORI | OLD REP INTL CORP | 15,972 | $578K | 0.0% | $36.19 * | $11.36 | +176.1% | COM | 680223104 |
| SHV | ISHARES TR | 5,193 | $572K | 0.0% | $110.10 | $110.17 | -0.1% | SHORT TREAS BD | 464288679 |
| BA | BOEING CO | 3,224 | $571K | 0.0% | $177.00 | $183.67 | -3.6% | COM | 097023105 |
| SCHH | SCHWAB STRATEGIC TR | 26,681 | $562K | 0.0% | $21.06 | $21.30 | -1.1% | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 4,740 | $546K | 0.0% | $115.22 | $106.27 | +8.4% | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 10,245 | $536K | 0.0% | $52.29 * | $28.80 | +69.4% | COM | 02209S103 |
| EMXC | ISHARES INC | 9,571 | $531K | 0.0% | $55.45 | $52.79 | +5.0% | MSCI EMRG CHN | 46434G764 |
| MA | MASTERCARD INCORPORATED | 1,003 | $528K | 0.0% | $526.79 | $390.88 | +33.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 3,514 | $508K | 0.0% | $144.61 * | $132.85 | +5.6% | COM | 478160104 |
| DFSU | DIMENSIONAL ETF TRUST | 13,338 | $506K | 0.0% | $37.90 | $33.89 | +11.8% | US SUSTAINABILTY | 25434V716 |
| EEM | ISHARES TR | 12,000 | $502K | 0.0% | $41.82 | $49.18 | -15.0% | MSCI EMG MKT ETF | 464287234 |
| UAL | UNITED AIRLS HLDGS INC | 5,126 | $498K | 0.0% | $97.10 | $47.92 | +102.6% | COM | 910047109 |
| FNDE | SCHWAB STRATEGIC TR | 16,491 | $479K | 0.0% | $29.05 | $28.72 | +1.2% | FUNDAMENTAL EMER | 808524730 |
| CAT | CATERPILLAR INC | 1,281 | $465K | 0.0% | $362.80 | $247.29 | +44.5% | COM | 149123101 |
| NFLX | NETFLIX INC | 521 | $464K | 0.0% | $891.32 * | $40.26 | +121.4% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 7,197 | $459K | 0.0% | $63.77 * | $53.07 | +14.9% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,025 | $445K | 0.0% | $219.86 * | $137.65 | +55.7% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 10,082 | $443K | 0.0% | $43.95 * | $28.94 | +48.4% | COM | 060505104 |
| CTVA | CORTEVA INC | 7,611 | $434K | 0.0% | $56.96 | $56.13 | +0.4% | COM | 22052L104 |
| LOW | LOWES COS INC | 1,719 | $424K | 0.0% | $246.76 | $194.68 | +24.3% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 2,900 | $420K | 0.0% | $144.84 * | $95.43 | +45.1% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,704 | $413K | 0.0% | $242.13 | $208.89 | +15.9% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 2,060 | $392K | 0.0% | $190.46 | $129.78 | +46.2% | CAP STK CL C | 02079K107 |
| LII | LENNOX INTL INC | 642 | $391K | 0.0% | $609.30 | $277.35 | +117.6% | COM | 526107107 |
| SDY | SPDR SER TR | 2,936 | $388K | 0.0% | $132.10 | $124.66 | +6.0% | S&P DIVID ETF | 78464A763 |
| SUB | ISHARES TR | 3,458 | $365K | 0.0% | $105.48 | $104.09 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| HSY | HERSHEY CO | 2,141 | $363K | 0.0% | $169.36 * | $147.68 | +11.0% | COM | 427866108 |
| VSGX | VANGUARD WORLD FD | 6,371 | $361K | 0.0% | $56.70 | $58.51 | -3.1% | ESG INTL STK ETF | 921910725 |
| CRM | SALESFORCE INC | 1,058 | $354K | 0.0% | $334.34 | $284.80 | +16.6% | COM | 79466L302 |
| SPYM | SPDR SER TR | 5,004 | $345K | 0.0% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| T | AT&T INC | 15,039 | $342K | 0.0% | $22.77 * | $15.48 | +40.8% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 1,514 | $342K | 0.0% | $225.89 * | $176.64 | +18.0% | COM | 438516106 |
| SUSL | ISHARES TR | 3,229 | $333K | 0.0% | $103.05 | $74.58 | +38.2% | ESG MSCI LEADR | 46435U218 |
| WK | WORKIVA INC | 3,038 | $333K | 0.0% | $109.50 | $75.86 | +44.3% | COM CL A | 98139A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,106 | $324K | 0.0% | $292.82 * | $204.73 | +39.9% | COM | 053015103 |
| NKE | NIKE INC | 4,217 | $319K | 0.0% | $75.66 * | $115.56 | -36.0% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 896 | $315K | 0.0% | $351.79 | $350.03 | -0.9% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 4,954 | $308K | 0.0% | $62.26 * | $57.09 | +5.9% | COM | 191216100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,164 | $301K | 0.0% | $72.37 | $82.84 | -13.2% | COM | 13646K108 |
| DFAC | DIMENSIONAL ETF TRUST | 8,663 | $300K | 0.0% | $34.59 | $27.06 | +27.8% | US CORE EQUITY 2 | 25434V708 |
| ESML | ISHARES TR | 6,977 | $293K | 0.0% | $42.05 | $38.34 | +9.7% | ESG AWARE MSCI | 46435U663 |
| ALB | ALBEMARLE CORP | 3,313 | $285K | 0.0% | $86.08 * | $110.90 | -24.0% | COM | 012653101 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,564 | $285K | 0.0% | $37.65 | $38.51 | -2.2% | SPON ADR NEW11 | 17133Q502 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,099 | $281K | 0.0% | $39.56 | $50.60 | -21.8% | GLB EX US ETF | 922042676 |
| VXUS | VANGUARD STAR FDS | 4,651 | $274K | 0.0% | $58.93 | $56.33 | +4.6% | VG TL INTL STK F | 921909768 |
| SAP | SAP SE | 1,089 | $268K | 0.0% | $246.21 | $180.13 | +36.7% | SPON ADR | 803054204 |
| USB | US BANCORP DEL | 5,602 | $268K | 0.0% | $47.83 * | $38.71 | +18.3% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 4,524 | $268K | 0.0% | $59.21 * | $39.04 | +47.0% | COM | 17275R102 |
| GE | GE AEROSPACE | 1,587 | $265K | 0.0% | $166.79 | $79.16 | +109.5% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 2,885 | $263K | 0.0% | $91.26 * | $80.50 | +10.4% | COM | 855244109 |
| IWF | ISHARES TR | 651 | $262K | 0.0% | $401.76 * | $81.48 | +23.2% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 2,598 | $258K | 0.0% | $99.47 * | $97.82 | -2.0% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 2,815 | $256K | 0.0% | $90.90 * | $73.35 | +21.0% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 1,267 | $256K | 0.0% | $201.71 | $211.11 | -5.8% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 2,348 | $253K | 0.0% | $107.76 * | $89.86 | +15.7% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 442 | $253K | 0.0% | $572.20 | $544.86 | +3.0% | COM | 38141G104 |
| LIN | LINDE PLC | 600 | $251K | 0.0% | $418.67 | $422.92 | -2.3% | SHS | G54950103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,189 | $249K | 0.0% | $78.00 | $81.26 | -4.0% | SHRT TRM CORP BD | 92206C409 |
| ROK | ROCKWELL AUTOMATION INC | 839 | $240K | 0.0% | $285.79 | $238.93 | +17.7% | COM | 773903109 |
| HDB | HDFC BANK LTD | 3,739 | $239K | 0.0% | $63.86 | $58.57 | +9.0% | SPONSORED ADS | 40415F101 |
| IR | INGERSOLL RAND INC | 2,627 | $238K | 0.0% | $90.46 | $85.48 | +5.7% | COM | 45687V106 |
| IQDG | WISDOMTREE TR | 6,926 | $237K | 0.0% | $34.21 | $36.71 | -6.8% | INTL QULTY DIV | 97717X131 |
| ADBE | ADOBE INC | 526 | $234K | 0.0% | $444.68 | $521.00 | -14.6% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 6,224 | $234K | 0.0% | $37.53 * | $35.65 | +1.4% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 330 | $229K | 0.0% | $693.08 | $864.11 | -19.8% | N Y REGISTRY SHS | N07059210 |
| INFY | INFOSYS LTD | 10,421 | $228K | 0.0% | $21.92 | $21.90 | +0.1% | SPONSORED ADR | 456788108 |
| AMAT | APPLIED MATLS INC | 1,396 | $227K | 0.0% | $162.62 | $182.17 | -11.6% | COM | 038222105 |
| DFSD | DIMENSIONAL ETF TRUST | 4,811 | $226K | 0.0% | $46.88 | $45.92 | +2.1% | SHORT DURATION F | 25434V864 |
| PHG | KONINKLIJKE PHILIPS N V | 8,868 | $225K | 0.0% | $25.32 | $24.61 | +2.9% | NY REGIS SHS NEW | 500472303 |
| AAXJ | ISHARES TR | 3,000 | $217K | 0.0% | $72.18 | $65.56 | +10.1% | MSCI AC ASIA ETF | 464288182 |
| SYK | STRYKER CORPORATION | 601 | $216K | 0.0% | $360.05 | $366.32 | -2.6% | COM | 863667101 |
| RDY | DR REDDYS LABS LTD | 13,704 | $216K | 0.0% | $15.79 | $15.02 | +5.1% | ADR | 256135203 |
| ESGE | ISHARES INC | 6,439 | $215K | 0.0% | $33.39 | $34.21 | -2.4% | ESG AWR MSCI EM | 46434G863 |
| SHEL | SHELL PLC | 3,393 | $213K | 0.0% | $62.65 | $64.29 | -2.5% | SPON ADS | 780259305 |
| RTX | RTX CORPORATION | 1,837 | $213K | 0.0% | $115.71 | $118.27 | -3.9% | COM | 75513E101 |
| NOW | SERVICENOW INC | 199 | $211K | 0.0% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| SLYV | SPDR SER TR | 2,371 | $207K | 0.0% | $87.26 | $83.70 | +4.2% | S&P 600 SMCP VAL | 78464A300 |
| NVS | NOVARTIS AG | 2,123 | $207K | 0.0% | $97.31 | $112.54 | -13.5% | SPONSORED ADR | 66987V109 |
| WIT | WIPRO LTD | 58,354 | $207K | 0.0% | $3.54 | $2.36 | +49.9% | SPON ADR 1 SH | 97651M109 |
| DFAR | DIMENSIONAL ETF TRUST | 8,806 | $205K | 0.0% | $23.27 | $24.21 | -3.9% | US REAL ESTATE E | 25434V823 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,092 | $174K | 0.0% | $13.30 | $13.71 | -3.0% | COM CL A | 76954A103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,657 | $125K | 0.0% | $11.72 | $10.21 | +14.8% | SPONSORED ADS | 606822104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,044 | $121K | 0.0% | $10.07 | $9.96 | +1.1% | SPONSORED ADS | 00215W100 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,420 | $99,857 | 0.0% | $8.04 | $6.31 | +27.5% | SPONSORED ADR | 43289P106 |
| UMC | UNITED MICROELECTRONICS CORP | 12,636 | $82,008 | 0.0% | $6.49 | $7.95 | -18.4% | SPON ADR NEW | 910873405 |
| — | LUCID GROUP INC | 11,000 | $33,220 | 0.0% | $3.02 | $3.02 | — | COM | 549498103 |
| ABEV | AMBEV SA | 16,088 | $29,763 | 0.0% | $1.85 | $2.24 | -17.3% | SPONSORED ADR | 02319V103 |