Location: Santa Monica, CA
CIK: 0001929139 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $671M (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 | 1,023,555 | $94.56M | 14.1% | $92.38 | $75.54 | +22.3% | US EQT ETF | 025072885 |
| DFSU | DIMENSIONAL ETF TRUST | 2,280,462 | $81.66M | 12.2% | $35.81 | $28.05 | +27.7% | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 927,060 | $32.35M | 4.8% | $34.89 | $29.80 | +17.1% | INTERNATIONAL | 25434V690 |
| AVDE | AMERICAN CENTY ETF TR | 432,298 | $28.65M | 4.3% | $66.27 | $57.20 | +15.9% | INTL EQT ETF | 025072703 |
| DFSB | DIMENSIONAL ETF TRUST | 456,237 | $23.5M | 3.5% | $51.50 | $51.14 | +0.7% | GLOBAL SUSTAINA | 25434V674 |
| DFAU | DIMENSIONAL ETF TRUST | 608,406 | $23.39M | 3.5% | $38.44 | $35.27 | +9.0% | US CORE EQT MKT | 25434V104 |
| DFSE | DIMENSIONAL ETF TRUST | 583,918 | $19.67M | 2.9% | $33.68 | $29.89 | +12.7% | EMERGING MARKETS | 25434V682 |
| DFGR | DIMENSIONAL ETF TRUST | 739,953 | $19.43M | 2.9% | $26.26 | $23.49 | +11.8% | GLOBAL REAL EST | 25434V658 |
| AVEM | AMERICAN CENTY ETF TR | 307,890 | $18.53M | 2.8% | $60.17 | $55.70 | +8.0% | AVANTIS EMGMKT | 025072604 |
| DFAI | DIMENSIONAL ETF TRUST | 566,603 | $17.7M | 2.6% | $31.23 | $27.44 | +13.8% | INTL CORE EQT MK | 25434V203 |
| VMBS | VANGUARD SCOTTSDALE FDS | 364,825 | $16.9M | 2.5% | $46.31 | $45.68 | +1.4% | MTG-BKD SECS ETF | 92206C771 |
| DCOR | DIMENSIONAL ETF TRUST | 269,948 | $16.56M | 2.5% | $61.33 | $64.43 | -4.8% | US CORE EQUITY 1 | 25434V625 |
| DISV | DIMENSIONAL ETF TRUST | 549,721 | $16.01M | 2.4% | $29.12 | $25.58 | +13.8% | INTL SMALL CAP V | 25434V781 |
| AVRE | AMERICAN CENTY ETF TR | 365,936 | $15.74M | 2.3% | $43.01 | $47.19 | -8.9% | REAL ESTATE ETF | 025072356 |
| AAPL | APPLE INC | 69,423 | $15.42M | 2.3% | $222.13 | $158.20 | +39.9% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 299,372 | $15.41M | 2.3% | $51.49 | $43.98 | +17.1% | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 203,776 | $14.21M | 2.1% | $69.74 | $60.51 | +15.3% | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 117,130 | $10.21M | 1.5% | $87.17 | $79.80 | +9.2% | US SML CP VALU | 025072877 |
| DFGP | DIMENSIONAL ETF TRUST | 177,686 | $9.494M | 1.4% | $53.43 | $53.53 | -0.2% | GLOBAL CORE PLUS | 25434V583 |
| DFAE | DIMENSIONAL ETF TRUST | 257,529 | $6.667M | 1.0% | $25.89 | $24.17 | +7.1% | EMGR CRE EQT MNG | 25434V302 |
| DFUS | DIMENSIONAL ETF TRUST | 104,920 | $6.346M | 0.9% | $60.48 | $44.31 | +36.5% | US EQUITY MARKET | 25434V401 |
| IBIC | ISHARES TR | 240,241 | $6.242M | 0.9% | $25.98 | $25.57 | +1.6% | IBONDS OCT 2026 | 46438G505 |
| MSFT | MICROSOFT CORP | 15,153 | $5.688M | 0.8% | $375.38 | $288.71 | +29.3% | COM | 594918104 |
| IBID | ISHARES TR | 209,336 | $5.502M | 0.8% | $26.29 | $25.48 | +3.1% | IBONDS OCT 2027 | 46438G604 |
| IBIE | ISHARES TR | 208,325 | $5.471M | 0.8% | $26.26 | $25.49 | +3.0% | IBONDS OCT 2028 | 46438G703 |
| IBIF | ISHARES TR | 175,679 | $4.636M | 0.7% | $26.39 | $25.57 | +3.2% | IBONDS OCT 2029 | 46438G802 |
| AVIG | AMERICAN CENTY ETF TR | 107,513 | $4.45M | 0.7% | $41.39 | $43.45 | -4.7% | AVANTIS CORE FI | 025072562 |
| IBIG | ISHARES TR | 167,133 | $4.412M | 0.7% | $26.40 | $25.59 | +3.2% | IBONDS OCT 2030 | 46438G885 |
| — | ISHARES TR | 153,162 | $3.932M | 0.6% | $25.67 | $25.51 | — | IBONDS OCT 2025 | 46438G406 |
| IBIH | ISHARES TR | 148,149 | $3.899M | 0.6% | $26.32 | $25.59 | +2.9% | IBONDS OCT 2031 | 46438G877 |
| IBMO | ISHARES TR | 152,238 | $3.891M | 0.6% | $25.56 | $25.44 | +0.5% | IBONDS DEC 26 | 46435U259 |
| IBDR | ISHARES TR | 152,227 | $3.685M | 0.5% | $24.21 | $23.92 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| VTI | VANGUARD INDEX FDS | 12,984 | $3.568M | 0.5% | $274.83 | $222.55 | +23.5% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 32,263 | $3.497M | 0.5% | $108.38 | $106.56 | +1.7% | COM | 67066G104 |
| IBMP | ISHARES TR | 137,853 | $3.485M | 0.5% | $25.28 | $25.27 | +0.0% | IBONDS DEC 27 | 46435U283 |
| IBII | ISHARES TR | 125,645 | $3.274M | 0.5% | $26.06 | $25.49 | +2.3% | IBONDS OCT 2032 | 46438G869 |
| IBIJ | ISHARES TR | 123,299 | $3.221M | 0.5% | $26.13 | $25.60 | +2.1% | IBONDS OCT 2033 | 46438G851 |
| IBDS | ISHARES TR | 132,436 | $3.202M | 0.5% | $24.18 | $23.86 | +1.3% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 125,234 | $3.163M | 0.5% | $25.26 | $24.95 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| IBIK | ISHARES TR | 108,178 | $2.801M | 0.4% | $25.90 | $25.21 | +2.7% | IBONDS OCT 2034 | 46438G679 |
| DFUV | DIMENSIONAL ETF TRUST | 66,690 | $2.748M | 0.4% | $41.21 | $33.50 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 13,959 | $2.656M | 0.4% | $190.26 | $142.08 | +33.9% | COM | 023135106 |
| — | ISHARES TR | 104,519 | $2.629M | 0.4% | $25.15 | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDU | ISHARES TR | 110,223 | $2.549M | 0.4% | $23.13 | $22.93 | +0.9% | IBONDS DEC 29 | 46436E205 |
| — | ISHARES TR | 93,672 | $2.506M | 0.4% | $26.75 | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| DFSV | DIMENSIONAL ETF TRUST | 88,810 | $2.5M | 0.4% | $28.15 | $29.55 | -4.7% | US SMALL CAP VAL | 25434V815 |
| IBDV | ISHARES TR | 105,139 | $2.284M | 0.3% | $21.72 | $21.45 | +1.3% | IBONDS DEC 2030 | 46436E726 |
| IBMQ | ISHARES TR | 82,960 | $2.098M | 0.3% | $25.29 | $25.40 | -0.4% | IBONDS DEC 28 | 46435U325 |
| META | META PLATFORMS INC | 3,447 | $1.987M | 0.3% | $576.43 | $270.48 | +112.6% | CL A | 30303M102 |
| DFCF | DIMENSIONAL ETF TRUST | 46,404 | $1.952M | 0.3% | $42.06 | $41.31 | +1.8% | CORE FIXED INCOM | 25434V872 |
| IBDW | ISHARES TR | 92,776 | $1.925M | 0.3% | $20.75 | $20.48 | +1.3% | IBONDS DEC 2031 | 46436E486 |
| IBMS | ISHARES TR | 74,032 | $1.88M | 0.3% | $25.40 | $25.51 | -0.4% | IBONDS DEC 2030 | 46438G687 |
| IBMR | ISHARES TR | 74,205 | $1.858M | 0.3% | $25.04 | $25.08 | -0.2% | IBONDS DEC 2029 | 46436E163 |
| GOOG | ALPHABET INC | 10,938 | $1.709M | 0.3% | $156.23 | $133.89 | +16.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 11,021 | $1.704M | 0.3% | $154.64 | $135.22 | +14.1% | CAP STK CL A | 02079K305 |
| IBDX | ISHARES TR | 63,553 | $1.588M | 0.2% | $24.99 | $24.82 | +0.7% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 60,663 | $1.551M | 0.2% | $25.56 | $25.29 | +1.1% | IBONDS DEC 2033 | 46436E130 |
| JPM | JPMORGAN CHASE & CO. | 6,253 | $1.534M | 0.2% | $245.29 | $137.58 | +75.5% | COM | 46625H100 |
| V | VISA INC | 3,990 | $1.398M | 0.2% | $350.49 | $216.48 | +61.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,616 | $1.393M | 0.2% | $532.58 | $365.07 | +45.9% | CL B NEW | 084670702 |
| IBDZ | ISHARES TR | 53,348 | $1.376M | 0.2% | $25.79 | $25.55 | +0.9% | IBONDS DEC 2034 | 46438G653 |
| SPY | SPDR S&P 500 ETF TR | 2,418 | $1.353M | 0.2% | $559.44 | $578.13 | -3.2% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 10,664 | $1.268M | 0.2% | $118.93 * | $98.02 | +18.1% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 20,700 | $1.237M | 0.2% | $59.75 | $51.85 | +15.2% | US SMALL CAP ETF | 25434V500 |
| AVGO | BROADCOM INC | 7,327 | $1.227M | 0.2% | $167.43 | $149.12 | +11.6% | COM | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 807 | $1.156M | 0.2% | $1432.58 * | $62.73 | +52.3% | COM | 67103H107 |
| TYL | TYLER TECHNOLOGIES INC | 1,743 | $1.013M | 0.2% | $581.42 | $394.39 | +47.4% | COM | 902252105 |
| AMGN | AMGEN INC | 3,175 | $989K | 0.1% | $311.52 * | $231.00 | +31.7% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 5,601 | $929K | 0.1% | $165.85 * | $153.08 | +6.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 969 | $917K | 0.1% | $946.11 | $663.71 | +41.9% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 27,780 | $916K | 0.1% | $32.99 | $25.32 | +30.3% | US CORE EQUITY 2 | 25434V708 |
| LLY | ELI LILLY & CO | 1,108 | $915K | 0.1% | $825.87 | $312.36 | +162.9% | COM | 532457108 |
| WMT | WALMART INC | 9,698 | $851K | 0.1% | $87.79 | $55.07 | +58.3% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,550 | $850K | 0.1% | $548.17 | $340.59 | +60.3% | CL A | 57636Q104 |
| AVXC | AMERICAN CENTY ETF TR | 16,503 | $803K | 0.1% | $48.64 | $51.08 | -4.8% | AVANTIS EMERGING | 02507A101 |
| UNH | UNITEDHEALTH GROUP INC | 1,511 | $792K | 0.1% | $523.89 * | $470.95 | +9.0% | COM | 91324P102 |
| T | AT&T INC | 27,584 | $780K | 0.1% | $28.28 * | $13.69 | +100.2% | COM | 00206R102 |
| ABBV | ABBVIE INC | 3,478 | $729K | 0.1% | $209.52 * | $142.03 | +43.9% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 3,809 | $710K | 0.1% | $186.28 | $164.47 | +13.3% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,038 | $681K | 0.1% | $45.26 | $43.03 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 2,358 | $634K | 0.1% | $269.00 | $212.14 | +25.5% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $622K | 0.1% | $248.70 | $158.45 | +54.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 3,569 | $608K | 0.1% | $170.40 | $138.45 | +20.7% | COM | 742718109 |
| TRGP | TARGA RES CORP | 3,006 | $603K | 0.1% | $200.49 | $66.31 | +196.9% | COM | 87612G101 |
| HD | HOME DEPOT INC | 1,619 | $593K | 0.1% | $366.42 | $282.43 | +27.4% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,557 | $587K | 0.1% | $50.83 | $50.85 | -0.0% | VAN FTSE DEV MKT | 921943858 |
| AMP | AMERIPRISE FINL INC | 1,180 | $571K | 0.1% | $483.92 | $382.38 | +25.3% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 1,811 | $565K | 0.1% | $312.02 | $305.24 | +1.2% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 3,966 | $554K | 0.1% | $139.81 | $79.11 | +75.4% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,864 | $538K | 0.1% | $45.36 * | $31.92 | +35.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,210 | $537K | 0.1% | $167.29 * | $144.43 | +11.9% | COM | 166764100 |
| PEP | PEPSICO INC | 3,488 | $523K | 0.1% | $149.94 * | $148.20 | -1.9% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,550 | $511K | 0.1% | $329.89 | $199.09 | +63.8% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 4,223 | $444K | 0.1% | $105.03 * | $98.63 | +3.8% | COM | 20825C104 |
| ABT | ABBOTT LABS | 3,316 | $440K | 0.1% | $132.66 | $106.61 | +22.8% | COM | 002824100 |
| IVV | ISHARES TR | 779 | $438K | 0.1% | $561.90 | $411.68 | +36.5% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 7,074 | $437K | 0.1% | $61.71 * | $45.62 | +32.0% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 1,625 | $434K | 0.1% | $266.79 | $126.23 | +108.7% | COM | 872590104 |
| MRK | MERCK & CO INC | 4,806 | $431K | 0.1% | $89.76 * | $92.17 | -5.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 5,609 | $402K | 0.1% | $71.62 * | $58.01 | +20.8% | COM | 191216100 |
| LIN | LINDE PLC | 845 | $393K | 0.1% | $465.56 | $322.30 | +43.0% | SHS | G54950103 |
| MS | MORGAN STANLEY | 3,342 | $390K | 0.1% | $116.68 * | $73.70 | +55.0% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 3,258 | $365K | 0.1% | $112.06 * | $79.22 | +38.6% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 4,998 | $359K | 0.1% | $71.79 | $50.13 | +40.9% | COM | 949746101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,053 | $355K | 0.1% | $173.04 | $195.17 | -11.3% | COM | 562750109 |
| TXN | TEXAS INSTRS INC | 1,957 | $352K | 0.1% | $179.67 * | $153.83 | +14.0% | COM | 882508104 |
| EME | EMCOR GROUP INC | 945 | $349K | 0.1% | $369.79 | $208.00 | +77.4% | COM | 29084Q100 |
| BAC | BANK AMERICA CORP | 8,317 | $347K | 0.1% | $41.73 | $33.17 | +23.7% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,108 | $346K | 0.1% | $312.32 | $263.33 | +16.6% | COM | 580135101 |
| QCOM | QUALCOMM INC | 2,232 | $343K | 0.1% | $153.58 | $135.04 | +11.9% | COM | 747525103 |
| RTX | RTX CORPORATION | 2,563 | $339K | 0.1% | $132.45 | $95.48 | +36.9% | COM | 75513E101 |
| NFLX | NETFLIX INC | 355 | $331K | 0.0% | $932.53 * | $56.38 | +65.4% | COM | 64110L106 |
| ESGV | VANGUARD WORLD FD | 3,357 | $329K | 0.0% | $97.95 | $104.92 | -6.6% | ESG US STK ETF | 921910733 |
| BKNG | BOOKING HOLDINGS INC | 71 | $327K | 0.0% | $4606.92 | $2979.20 | +53.8% | COM | 09857L108 |
| TSLA | TESLA INC | 1,244 | $322K | 0.0% | $259.21 | $277.32 | -6.5% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 526 | $320K | 0.0% | $608.21 | $391.41 | +54.2% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 8,305 | $306K | 0.0% | $36.90 * | $38.58 | -7.1% | CL A | 20030N101 |
| DFIV | DIMENSIONAL ETF TRUST | 7,723 | $304K | 0.0% | $39.36 | $33.05 | +19.1% | INTERNATNAL VAL | 25434V807 |
| UNP | UNION PAC CORP | 1,275 | $301K | 0.0% | $236.24 | $210.57 | +10.2% | COM | 907818108 |
| VST | VISTRA CORP | 2,554 | $300K | 0.0% | $117.44 | $82.71 | +41.5% | COM | 92840M102 |
| DE | DEERE & CO | 639 | $300K | 0.0% | $468.99 | $349.66 | +32.9% | COM | 244199105 |
| GE | GE AEROSPACE | 1,484 | $297K | 0.0% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| KLAC | KLA CORP | 433 | $294K | 0.0% | $680.13 | $407.84 | +65.6% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 3,687 | $289K | 0.0% | $78.27 | $50.45 | +53.8% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 943 | $288K | 0.0% | $305.53 | $238.59 | +25.9% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 1,133 | $288K | 0.0% | $254.09 | $174.04 | +45.9% | COM | 74762E102 |
| GS | GOLDMAN SACHS GROUP INC | 526 | $287K | 0.0% | $546.10 | $372.27 | +44.5% | COM | 38141G104 |
| LOW | LOWES COS INC | 1,224 | $285K | 0.0% | $233.14 | $179.56 | +27.9% | COM | 548661107 |
| PFF | ISHARES TR | 8,997 | $276K | 0.0% | $30.73 | $31.44 | -2.3% | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 1,190 | $275K | 0.0% | $231.46 | $191.03 | +19.9% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 434 | $272K | 0.0% | $626.70 | $462.72 | +34.6% | COM | 911363109 |
| STLD | STEEL DYNAMICS INC | 2,171 | $272K | 0.0% | $125.08 | $91.75 | +34.9% | COM | 858119100 |
| DTE | DTE ENERGY CO | 1,950 | $270K | 0.0% | $138.27 * | $97.07 | +38.9% | COM | 233331107 |
| DIS | DISNEY WALT CO | 2,731 | $270K | 0.0% | $98.70 | $100.23 | -2.6% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 597 | $267K | 0.0% | $446.71 * | $415.91 | +5.1% | COM | 539830109 |
| KR | KROGER CO | 3,937 | $266K | 0.0% | $67.69 | $52.14 | +27.9% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 1,001 | $265K | 0.0% | $264.46 | $206.72 | +26.4% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 558 | $262K | 0.0% | $468.92 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 2,109 | $257K | 0.0% | $121.80 | $94.82 | +27.3% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 758 | $255K | 0.0% | $336.96 | $214.57 | +56.3% | SHS | G8994E103 |
| APP | APPLOVIN CORP | 951 | $252K | 0.0% | $264.97 | $252.97 | +4.7% | COM CL A | 03831W108 |
| AMAT | APPLIED MATLS INC | 1,688 | $245K | 0.0% | $145.11 | $117.39 | +22.7% | COM | 038222105 |
| ADBE | ADOBE INC | 627 | $240K | 0.0% | $383.53 | $332.23 | +15.4% | COM | 00724F101 |
| RSG | REPUBLIC SVCS INC | 993 | $240K | 0.0% | $242.16 | $197.97 | +21.0% | COM | 760759100 |
| DKS | DICKS SPORTING GOODS INC | 1,190 | $240K | 0.0% | $201.64 | $163.58 | +21.1% | COM | 253393102 |
| ELV | ELEVANCE HEALTH INC | 551 | $240K | 0.0% | $434.79 | $469.47 | -8.7% | COM | 036752103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 129 | $239K | 0.0% | $1854.12 | $1492.87 | +23.8% | CL A | 31946M103 |
| WSM | WILLIAMS SONOMA INC | 1,503 | $238K | 0.0% | $158.11 | $126.77 | +23.2% | COM | 969904101 |
| MSI | MOTOROLA SOLUTIONS INC | 540 | $236K | 0.0% | $437.81 | $410.72 | +5.7% | COM NEW | 620076307 |
| SYK | STRYKER CORPORATION | 631 | $235K | 0.0% | $372.44 | $340.46 | +8.6% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 472 | $235K | 0.0% | $497.36 | $544.14 | -8.8% | COM | 883556102 |
| HWM | HOWMET AEROSPACE INC | 1,800 | $234K | 0.0% | $129.73 | $126.73 | +2.2% | COM | 443201108 |
| JBL | JABIL INC | 1,700 | $231K | 0.0% | $136.07 | $108.32 | +25.5% | COM | 466313103 |
| INTU | INTUIT | 377 | $231K | 0.0% | $613.27 | $499.62 | +22.3% | COM | 461202103 |
| LNG | CHENIERE ENERGY INC | 997 | $231K | 0.0% | $231.40 | $203.03 | +14.0% | COM NEW | 16411R208 |
| PGR | PROGRESSIVE CORP | 810 | $229K | 0.0% | $283.01 * | $245.29 | +8.4% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,753 | $229K | 0.0% | $60.98 * | $52.58 | +10.4% | COM | 110122108 |
| GM | GENERAL MTRS CO | 4,866 | $229K | 0.0% | $47.03 | $38.00 | +22.8% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,211 | $227K | 0.0% | $102.74 | $81.38 | +26.2% | COM | 007903107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,089 | $224K | 0.0% | $205.44 | $218.50 | -6.8% | COM | V7780T103 |
| WMB | WILLIAMS COS INC | 3,743 | $224K | 0.0% | $59.76 * | $51.72 | +12.7% | COM | 969457100 |
| CSX | CSX CORP | 7,532 | $222K | 0.0% | $29.43 | $31.31 | -7.1% | COM | 126408103 |
| — | DISCOVER FINL SVCS | 1,262 | $215K | 0.0% | $170.71 | $173.24 | — | COM | 254709108 |
| MU | MICRON TECHNOLOGY INC | 2,461 | $214K | 0.0% | $86.91 | $73.62 | +17.8% | COM | 595112103 |
| PAYX | PAYCHEX INC | 1,377 | $212K | 0.0% | $154.28 * | $121.91 | +23.5% | COM | 704326107 |
| AN | AUTONATION INC | 1,312 | $212K | 0.0% | $161.92 | $138.79 | +16.7% | COM | 05329W102 |
| EQT | EQT CORP | 3,971 | $212K | 0.0% | $53.43 | $50.54 | +4.8% | COM | 26884L109 |
| HON | HONEYWELL INTL INC | 997 | $211K | 0.0% | $211.65 * | $172.33 | +13.9% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,924 | $210K | 0.0% | $109.29 * | $98.44 | +8.3% | COM | 025537101 |
| LRCX | LAM RESEARCH CORP | 2,866 | $208K | 0.0% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| LPLA | LPL FINL HLDGS INC | 636 | $208K | 0.0% | $327.14 | $295.72 | +10.6% | COM | 50212V100 |
| MUSA | MURPHY USA INC | 438 | $206K | 0.0% | $469.79 | $387.51 | +20.7% | COM | 626755102 |
| CRM | SALESFORCE INC | 766 | $206K | 0.0% | $268.36 | $223.60 | +19.2% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 1,261 | $200K | 0.0% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 11,212 | $114K | 0.0% | $10.14 | $10.65 | -4.8% | VERT GLB SUST RE | 56170L695 |