CIK: 0001929139 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $670,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 1,023,555 | $94,556 | 14.1% | $77.56 | — | US EQT ETF | 025072885 |
| DFSU | DIMENSIONAL ETF TRUST | 2,280,462 | $81,663 | 12.2% | $28.78 | — | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 927,060 | $32,345 | 4.8% | $30.36 | — | INTERNATIONAL | 25434V690 |
| AVDE | AMERICAN CENTY ETF TR | 432,298 | $28,648 | 4.3% | $56.61 | — | INTL EQT ETF | 025072703 |
| DFSB | DIMENSIONAL ETF TRUST | 456,237 | $23,496 | 3.5% | $51.43 | — | GLOBAL SUSTAINA | 25434V674 |
| DFAU | DIMENSIONAL ETF TRUST | 608,406 | $23,387 | 3.5% | $36.48 | — | US CORE EQT MKT | 25434V104 |
| DFSE | DIMENSIONAL ETF TRUST | 583,918 | $19,666 | 2.9% | $30.10 | — | EMERGING MARKETS | 25434V682 |
| DFGR | DIMENSIONAL ETF TRUST | 739,953 | $19,431 | 2.9% | $25.94 | — | GLOBAL REAL EST | 25434V658 |
| AVEM | AMERICAN CENTY ETF TR | 307,890 | $18,526 | 2.8% | $54.45 | — | AVANTIS EMGMKT | 025072604 |
| DFAI | DIMENSIONAL ETF TRUST | 566,603 | $17,695 | 2.6% | $27.92 | — | INTL CORE EQT MK | 25434V203 |
| VMBS | VANGUARD SCOTTSDALE FDS | 364,825 | $16,895 | 2.5% | $46.67 | — | MTG-BKD SECS ETF | 92206C771 |
| DCOR | DIMENSIONAL ETF TRUST | 269,948 | $16,556 | 2.5% | $61.33 | — | US CORE EQUITY 1 | 25434V625 |
| DISV | DIMENSIONAL ETF TRUST | 549,721 | $16,008 | 2.4% | $26.38 | — | INTL SMALL CAP V | 25434V781 |
| AVRE | AMERICAN CENTY ETF TR | 365,936 | $15,739 | 2.3% | $47.29 | — | REAL ESTATE ETF | 025072356 |
| AAPL | APPLE INC | 69,423 | $15,421 | 2.3% | $158.20 | +45.9% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 299,372 | $15,415 | 2.3% | $44.95 | — | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 203,776 | $14,211 | 2.1% | $60.23 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 117,130 | $10,210 | 1.5% | $80.13 | — | US SML CP VALU | 025072877 |
| DFGP | DIMENSIONAL ETF TRUST | 177,686 | $9,494 | 1.4% | $53.53 | — | GLOBAL CORE PLUS | 25434V583 |
| DFAE | DIMENSIONAL ETF TRUST | 257,529 | $6,667 | 1.0% | $23.54 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUS | DIMENSIONAL ETF TRUST | 104,920 | $6,346 | 0.9% | $45.51 | — | US EQUITY MARKET | 25434V401 |
| IBIC | ISHARES TR | 240,241 | $6,242 | 0.9% | $25.64 | — | IBONDS OCT 2026 | 46438G505 |
| MSFT | MICROSOFT CORP | 15,153 | $5,688 | 0.8% | $288.71 | +40.3% | COM | 594918104 |
| IBID | ISHARES TR | 209,336 | $5,502 | 0.8% | $25.65 | — | IBONDS OCT 2027 | 46438G604 |
| IBIE | ISHARES TR | 208,325 | $5,471 | 0.8% | $25.67 | — | IBONDS OCT 2028 | 46438G703 |
| IBIF | ISHARES TR | 175,679 | $4,636 | 0.7% | $25.77 | — | IBONDS OCT 2029 | 46438G802 |
| AVIG | AMERICAN CENTY ETF TR | 107,513 | $4,450 | 0.7% | $43.70 | — | AVANTIS CORE FI | 025072562 |
| IBIG | ISHARES TR | 167,133 | $4,412 | 0.7% | $25.76 | — | IBONDS OCT 2030 | 46438G885 |
| — | ISHARES TR | 153,162 | $3,932 | 0.6% | $25.51 | — | IBONDS OCT 2025 | 46438G406 |
| IBIH | ISHARES TR | 148,149 | $3,899 | 0.6% | $25.76 | — | IBONDS OCT 2031 | 46438G877 |
| IBMO | ISHARES TR | 152,238 | $3,891 | 0.6% | $25.39 | — | IBONDS DEC 26 | 46435U259 |
| IBDR | ISHARES TR | 152,227 | $3,685 | 0.5% | $23.96 | — | IBONDS DEC2026 | 46435GAA0 |
| VTI | VANGUARD INDEX FDS | 12,984 | $3,568 | 0.5% | $226.94 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 32,263 | $3,497 | 0.5% | $106.56 | +18.9% | COM | 67066G104 |
| IBMP | ISHARES TR | 137,853 | $3,485 | 0.5% | $25.18 | — | IBONDS DEC 27 | 46435U283 |
| IBII | ISHARES TR | 125,645 | $3,274 | 0.5% | $25.63 | — | IBONDS OCT 2032 | 46438G869 |
| IBIJ | ISHARES TR | 123,299 | $3,221 | 0.5% | $25.76 | — | IBONDS OCT 2033 | 46438G851 |
| IBDS | ISHARES TR | 132,436 | $3,202 | 0.5% | $23.88 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 125,234 | $3,163 | 0.5% | $25.00 | — | IBDS DEC28 ETF | 46435U515 |
| IBIK | ISHARES TR | 108,178 | $2,801 | 0.4% | $25.77 | — | IBONDS OCT 2034 | 46438G679 |
| DFUV | DIMENSIONAL ETF TRUST | 66,690 | $2,748 | 0.4% | $33.80 | — | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 13,959 | $2,656 | 0.4% | $142.08 | +52.7% | COM | 023135106 |
| — | ISHARES TR | 104,519 | $2,629 | 0.4% | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDU | ISHARES TR | 110,223 | $2,549 | 0.4% | $23.13 | — | IBONDS DEC 29 | 46436E205 |
| — | ISHARES TR | 93,672 | $2,506 | 0.4% | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| DFSV | DIMENSIONAL ETF TRUST | 88,810 | $2,500 | 0.4% | $30.32 | — | US SMALL CAP VAL | 25434V815 |
| IBDV | ISHARES TR | 105,139 | $2,284 | 0.3% | $21.51 | — | IBONDS DEC 2030 | 46436E726 |
| IBMQ | ISHARES TR | 82,960 | $2,098 | 0.3% | $25.28 | — | IBONDS DEC 28 | 46435U325 |
| META | META PLATFORMS INC | 3,447 | $1,987 | 0.3% | $270.48 | +137.8% | CL A | 30303M102 |
| DFCF | DIMENSIONAL ETF TRUST | 46,404 | $1,952 | 0.3% | $41.61 | — | CORE FIXED INCOM | 25434V872 |
| IBDW | ISHARES TR | 92,776 | $1,925 | 0.3% | $20.57 | — | IBONDS DEC 2031 | 46436E486 |
| IBMS | ISHARES TR | 74,032 | $1,880 | 0.3% | $25.40 | — | IBONDS DEC 2030 | 46438G687 |
| IBMR | ISHARES TR | 74,205 | $1,858 | 0.3% | $25.04 | — | IBONDS DEC 2029 | 46436E163 |
| GOOG | ALPHABET INC | 10,938 | $1,709 | 0.3% | $133.89 | +36.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 11,021 | $1,704 | 0.3% | $135.22 | +33.6% | CAP STK CL A | 02079K305 |
| IBDX | ISHARES TR | 63,553 | $1,588 | 0.2% | $24.89 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 60,663 | $1,551 | 0.2% | $25.56 | — | IBONDS DEC 2033 | 46436E130 |
| JPM | JPMORGAN CHASE & CO. | 6,253 | $1,534 | 0.2% | $137.58 | +82.4% | COM | 46625H100 |
| V | VISA INC | 3,990 | $1,398 | 0.2% | $216.48 | +55.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,616 | $1,393 | 0.2% | $365.07 | +33.2% | CL B NEW | 084670702 |
| IBDZ | ISHARES TR | 53,348 | $1,376 | 0.2% | $25.79 | — | IBONDS DEC 2034 | 46438G653 |
| SPY | SPDR S&P 500 ETF TR | 2,418 | $1,353 | 0.2% | $579.40 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 10,664 | $1,268 | 0.2% | $98.02 | +9.4% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 20,700 | $1,237 | 0.2% | $54.01 | — | US SMALL CAP ETF | 25434V500 |
| AVGO | BROADCOM INC | 7,327 | $1,227 | 0.2% | $149.12 | +40.7% | COM | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 807 | $1,156 | 0.2% | $62.73 | +38.7% | COM | 67103H107 |
| TYL | TYLER TECHNOLOGIES INC | 1,743 | $1,013 | 0.2% | $394.39 | +50.6% | COM | 902252105 |
| AMGN | AMGEN INC | 3,175 | $989 | 0.1% | $231.00 | +24.3% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 5,601 | $929 | 0.1% | $153.08 | -0.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 969 | $917 | 0.1% | $663.71 | +46.2% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 27,780 | $916 | 0.1% | $25.85 | — | US CORE EQUITY 2 | 25434V708 |
| LLY | ELI LILLY & CO | 1,108 | $915 | 0.1% | $312.36 | +164.7% | COM | 532457108 |
| WMT | WALMART INC | 9,698 | $851 | 0.1% | $55.07 | +68.8% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,550 | $850 | 0.1% | $340.59 | +59.1% | CL A | 57636Q104 |
| AVXC | AMERICAN CENTY ETF TR | 16,503 | $803 | 0.1% | $52.23 | — | AVANTIS EMERGING | 02507A101 |
| UNH | UNITEDHEALTH GROUP INC | 1,511 | $792 | 0.1% | $470.95 | +6.1% | COM | 91324P102 |
| T | AT&T INC | 27,584 | $780 | 0.1% | $13.69 | +77.9% | COM | 00206R102 |
| ABBV | ABBVIE INC | 3,478 | $729 | 0.1% | $142.03 | +33.3% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 3,809 | $710 | 0.1% | $167.82 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,038 | $681 | 0.1% | $42.00 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 2,358 | $634 | 0.1% | $212.14 | +37.9% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $622 | 0.1% | $158.45 | +51.1% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 3,569 | $608 | 0.1% | $138.45 | +18.4% | COM | 742718109 |
| TRGP | TARGA RES CORP | 3,006 | $603 | 0.1% | $66.31 | +193.6% | COM | 87612G101 |
| HD | HOME DEPOT INC | 1,619 | $593 | 0.1% | $282.43 | +34.8% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,557 | $587 | 0.1% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| AMP | AMERIPRISE FINL INC | 1,180 | $571 | 0.1% | $382.38 | +35.6% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 1,811 | $565 | 0.1% | $305.24 | +14.5% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 3,966 | $554 | 0.1% | $79.11 | +104.2% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,864 | $538 | 0.1% | $31.92 | +24.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,210 | $537 | 0.1% | $144.43 | +4.2% | COM | 166764100 |
| PEP | PEPSICO INC | 3,488 | $523 | 0.1% | $148.20 | -3.2% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,550 | $511 | 0.1% | $199.09 | +76.8% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 4,223 | $444 | 0.1% | $98.63 | -1.9% | COM | 20825C104 |
| ABT | ABBOTT LABS | 3,316 | $440 | 0.1% | $106.61 | +17.7% | COM | 002824100 |
| IVV | ISHARES TR | 779 | $438 | 0.1% | $428.58 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 7,074 | $437 | 0.1% | $45.62 | +31.7% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 1,625 | $434 | 0.1% | $126.23 | +92.5% | COM | 872590104 |
| MRK | MERCK & CO INC | 4,806 | $431 | 0.1% | $92.17 | -2.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 5,609 | $402 | 0.1% | $58.01 | +12.0% | COM | 191216100 |
| LIN | LINDE PLC | 845 | $393 | 0.1% | $322.30 | +37.9% | SHS | G54950103 |
| MS | MORGAN STANLEY | 3,342 | $390 | 0.1% | $73.70 | +70.8% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 3,258 | $365 | 0.1% | $79.22 | +26.9% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 4,998 | $359 | 0.1% | $50.13 | +47.0% | COM | 949746101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,053 | $355 | 0.1% | $195.17 | +6.7% | COM | 562750109 |
| TXN | TEXAS INSTRS INC | 1,957 | $352 | 0.1% | $153.83 | +18.5% | COM | 882508104 |
| EME | EMCOR GROUP INC | 945 | $349 | 0.1% | $208.00 | +107.6% | COM | 29084Q100 |
| BAC | BANK AMERICA CORP | 8,317 | $347 | 0.1% | $33.17 | +31.5% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,108 | $346 | 0.1% | $263.33 | +11.2% | COM | 580135101 |
| QCOM | QUALCOMM INC | 2,232 | $343 | 0.1% | $135.04 | +18.2% | COM | 747525103 |
| RTX | RTX CORPORATION | 2,563 | $339 | 0.1% | $95.48 | +30.7% | COM | 75513E101 |
| NFLX | NETFLIX INC | 355 | $331 | 0.0% | $56.38 | +68.7% | COM | 64110L106 |
| ESGV | VANGUARD WORLD FD | 3,357 | $329 | 0.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| BKNG | BOOKING HOLDINGS INC | 71 | $327 | 0.0% | $2979.20 | +59.4% | COM | 09857L108 |
| TSLA | TESLA INC | 1,244 | $322 | 0.0% | $277.32 | +20.2% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 526 | $320 | 0.0% | $391.41 | +65.7% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 8,305 | $306 | 0.0% | $38.58 | -9.2% | CL A | 20030N101 |
| DFIV | DIMENSIONAL ETF TRUST | 7,723 | $304 | 0.0% | $32.52 | — | INTERNATNAL VAL | 25434V807 |
| UNP | UNION PAC CORP | 1,275 | $301 | 0.0% | $210.57 | +11.9% | COM | 907818108 |
| VST | VISTRA CORP | 2,554 | $300 | 0.0% | $82.71 | +79.7% | COM | 92840M102 |
| DE | DEERE & CO | 639 | $300 | 0.0% | $349.66 | +32.0% | COM | 244199105 |
| GE | GE AEROSPACE | 1,484 | $297 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| KLAC | KLA CORP | 433 | $294 | 0.0% | $407.84 | +75.3% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 3,687 | $289 | 0.0% | $50.45 | +54.0% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 943 | $288 | 0.0% | $238.59 | +23.8% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 1,133 | $288 | 0.0% | $174.04 | +65.8% | COM | 74762E102 |
| GS | GOLDMAN SACHS GROUP INC | 526 | $287 | 0.0% | $372.27 | +58.7% | COM | 38141G104 |
| LOW | LOWES COS INC | 1,224 | $285 | 0.0% | $179.56 | +34.8% | COM | 548661107 |
| PFF | ISHARES TR | 8,997 | $276 | 0.0% | $30.72 | — | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 1,190 | $275 | 0.0% | $191.03 | +14.3% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 434 | $272 | 0.0% | $462.72 | +47.4% | COM | 911363109 |
| STLD | STEEL DYNAMICS INC | 2,171 | $272 | 0.0% | $91.75 | +36.2% | COM | 858119100 |
| DTE | DTE ENERGY CO | 1,950 | $270 | 0.0% | $97.07 | +27.4% | COM | 233331107 |
| DIS | DISNEY WALT CO | 2,731 | $270 | 0.0% | $100.23 | +6.0% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 597 | $267 | 0.0% | $415.91 | +7.8% | COM | 539830109 |
| KR | KROGER CO | 3,937 | $266 | 0.0% | $52.14 | +19.4% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 1,001 | $265 | 0.0% | $206.72 | +18.7% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 558 | $262 | 0.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 2,109 | $257 | 0.0% | $94.82 | +26.7% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 758 | $255 | 0.0% | $214.57 | +67.3% | SHS | G8994E103 |
| APP | APPLOVIN CORP | 951 | $252 | 0.0% | $252.97 | +36.2% | COM CL A | 03831W108 |
| AMAT | APPLIED MATLS INC | 1,688 | $245 | 0.0% | $117.39 | +42.0% | COM | 038222105 |
| ADBE | ADOBE INC | 627 | $240 | 0.0% | $332.23 | +29.1% | COM | 00724F101 |
| RSG | REPUBLIC SVCS INC | 993 | $240 | 0.0% | $197.97 | +12.1% | COM | 760759100 |
| DKS | DICKS SPORTING GOODS INC | 1,190 | $240 | 0.0% | $163.58 | +33.4% | COM | 253393102 |
| ELV | ELEVANCE HEALTH INC | 551 | $240 | 0.0% | $469.47 | -16.0% | COM | 036752103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 129 | $239 | 0.0% | $1492.87 | +35.9% | CL A | 31946M103 |
| WSM | WILLIAMS SONOMA INC | 1,503 | $238 | 0.0% | $126.77 | +50.5% | COM | 969904101 |
| MSI | MOTOROLA SOLUTIONS INC | 540 | $236 | 0.0% | $410.72 | +7.5% | COM NEW | 620076307 |
| SYK | STRYKER CORPORATION | 631 | $235 | 0.0% | $340.46 | +10.8% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 472 | $235 | 0.0% | $544.14 | -0.8% | COM | 883556102 |
| HWM | HOWMET AEROSPACE INC | 1,800 | $234 | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| JBL | JABIL INC | 1,700 | $231 | 0.0% | $108.32 | +41.8% | COM | 466313103 |
| INTU | INTUIT | 377 | $231 | 0.0% | $499.62 | +19.6% | COM | 461202103 |
| LNG | CHENIERE ENERGY INC | 997 | $231 | 0.0% | $203.03 | +10.9% | COM NEW | 16411R208 |
| PGR | PROGRESSIVE CORP | 810 | $229 | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,753 | $229 | 0.0% | $52.58 | +5.5% | COM | 110122108 |
| GM | GENERAL MTRS CO | 4,866 | $229 | 0.0% | $38.00 | +28.4% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,211 | $227 | 0.0% | $81.38 | +36.6% | COM | 007903107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,089 | $224 | 0.0% | $218.50 | +6.8% | COM | V7780T103 |
| WMB | WILLIAMS COS INC | 3,743 | $224 | 0.0% | $51.72 | +7.2% | COM | 969457100 |
| CSX | CSX CORP | 7,532 | $222 | 0.0% | $31.31 | 0.0% | COM | 126408103 |
| — | DISCOVER FINL SVCS | 1,262 | $215 | 0.0% | $173.24 | — | COM | 254709108 |
| MU | MICRON TECHNOLOGY INC | 2,461 | $214 | 0.0% | $73.62 | +30.0% | COM | 595112103 |
| PAYX | PAYCHEX INC | 1,377 | $212 | 0.0% | $121.91 | +17.4% | COM | 704326107 |
| AN | AUTONATION INC | 1,312 | $212 | 0.0% | $138.79 | +28.5% | COM | 05329W102 |
| EQT | EQT CORP | 3,971 | $212 | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| HON | HONEYWELL INTL INC | 997 | $211 | 0.0% | $172.33 | +15.1% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,924 | $210 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| LRCX | LAM RESEARCH CORP | 2,866 | $208 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| LPLA | LPL FINL HLDGS INC | 636 | $208 | 0.0% | $295.72 | +17.8% | COM | 50212V100 |
| MUSA | MURPHY USA INC | 438 | $206 | 0.0% | $387.51 | +21.9% | COM | 626755102 |
| CRM | SALESFORCE INC | 766 | $206 | 0.0% | $223.60 | +38.2% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 1,261 | $200 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 11,212 | $114 | 0.0% | $10.12 | — | VERT GLB SUST RE | 56170L695 |