Location: West Des Moines, IA
CIK: 0001841544 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $2.672B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,274,391 | $350M | 13.1% | $274.84 | $193.98 | +41.7% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,179,490 | $204M | 7.6% | $172.74 | $123.46 | +39.9% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 2,101,364 | $154M | 5.8% | $73.45 | $80.70 | -9.0% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,775,466 | $141M | 5.3% | $50.83 | $45.43 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| DFIV | DIMENSIONAL ETF TRUST | 3,409,170 | $134M | 5.0% | $39.36 | $34.67 | +13.5% | INTERNATNAL VAL | 25434V807 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,194,151 | $130M | 4.9% | $59.40 | $59.68 | -0.5% | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 674,001 | $115M | 4.3% | $170.89 | $152.97 | +11.7% | MSCI USA QLT FCT | 46432F339 |
| DFLV | DIMENSIONAL ETF TRUST | 3,411,049 | $104M | 3.9% | $30.57 | $29.15 | +4.9% | US LARGE CAP VAL | 25434V666 |
| DFAE | DIMENSIONAL ETF TRUST | 3,606,350 | $93.37M | 3.5% | $25.89 | $25.37 | +2.1% | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 2,036,741 | $67.5M | 2.5% | $33.14 | $31.08 | +6.6% | US HIGH PROFITAB | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 1,019,063 | $61.63M | 2.3% | $60.48 | $46.61 | +29.7% | US EQUITY MARKET | 25434V401 |
| MTUM | ISHARES TR | 299,088 | $60.45M | 2.3% | $202.13 | $181.24 | +11.5% | MSCI USA MMENTM | 46432F396 |
| MUB | ISHARES TR | 573,186 | $60.44M | 2.3% | $105.44 | $106.74 | -1.2% | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 663,812 | $57.86M | 2.2% | $87.17 | $87.65 | -0.6% | US SML CP VALU | 025072877 |
| DFUV | DIMENSIONAL ETF TRUST | 1,337,763 | $55.13M | 2.1% | $41.21 | $33.28 | +23.8% | US MKTWIDE VALUE | 25434V724 |
| DFNM | DIMENSIONAL ETF TRUST | 1,104,373 | $52.54M | 2.0% | $47.57 | $48.19 | -1.3% | NATL MUN BD ETF | 25434V849 |
| IDEV | ISHARES TR | 729,956 | $50.29M | 1.9% | $68.89 | $63.63 | +8.3% | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 79,103 | $44.45M | 1.7% | $561.90 | $424.91 | +32.2% | CORE S&P500 ETF | 464287200 |
| AVDV | AMERICAN CENTY ETF TR | 617,393 | $43.06M | 1.6% | $69.74 | $65.59 | +6.3% | INTL SMCP VLU | 025072802 |
| ICSH | ISHARES TR | 835,272 | $42.35M | 1.6% | $50.70 | $50.23 | +0.9% | ULTRA SHORT-TERM | 46434V878 |
| VGSH | VANGUARD SCOTTSDALE FDS | 692,207 | $40.63M | 1.5% | $58.69 | $58.06 | +1.1% | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FDS | 775,053 | $38.46M | 1.4% | $49.62 | $50.55 | -1.8% | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 205,279 | $38.24M | 1.4% | $186.29 | $140.48 | +32.6% | SM CP VAL ETF | 922908611 |
| GOVT | ISHARES TR | 1,645,060 | $37.81M | 1.4% | $22.98 | $22.73 | +1.1% | US TREAS BD ETF | 46429B267 |
| DIHP | DIMENSIONAL ETF TRUST | 1,241,429 | $33.44M | 1.3% | $26.94 | $26.54 | +1.5% | INTL HIGH PROFIT | 25434V765 |
| AAPL | APPLE INC | 144,750 | $32.15M | 1.2% | $222.13 | $126.93 | +74.4% | COM | 037833100 |
| MEAR | ISHARES U S ETF TR | 519,693 | $26.11M | 1.0% | $50.24 | $49.85 | +0.8% | SHORT MATURITY M | 46431W838 |
| IEMG | ISHARES INC | 481,914 | $26.01M | 1.0% | $53.97 | $54.15 | -0.3% | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 402,886 | $24.07M | 0.9% | $59.75 | $58.17 | +2.7% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 465,020 | $23.94M | 0.9% | $51.49 | $44.92 | +14.6% | US TARGETED VLU | 25434V609 |
| TFI | SPDR SER TR | 491,429 | $22.15M | 0.8% | $45.07 | $46.70 | -3.5% | NUVEEN BLMBRG MU | 78468R721 |
| IQLT | ISHARES TR | 476,272 | $18.9M | 0.7% | $39.69 | $37.49 | +5.9% | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 35,734 | $16.76M | 0.6% | $468.92 | $298.77 | +56.9% | UNIT SER 1 | 46090E103 |
| VLUE | ISHARES TR | 139,030 | $14.83M | 0.6% | $106.65 | $101.93 | +4.6% | MSCI USA VALUE | 46432F388 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $13.57M | 0.5% | $798441.59 | $729330.75 | +9.5% | CL A | 084670108 |
| IVLU | ISHARES TR | 404,684 | $12.27M | 0.5% | $30.31 | $25.82 | +17.4% | MSCI INTL VLU FT | 46435G409 |
| IWM | ISHARES TR | 59,463 | $11.86M | 0.4% | $199.49 | $174.99 | +14.0% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,216 | $11.83M | 0.4% | $532.58 | $279.30 | +90.7% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 96,073 | $11.14M | 0.4% | $115.95 | $98.12 | +18.2% | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 216,135 | $9.782M | 0.4% | $45.26 | $46.26 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,480 | $7.34M | 0.3% | $419.88 | $311.26 | +34.9% | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 26,134 | $7.031M | 0.3% | $269.05 | $105.97 | +151.2% | COM | 025816109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 82,690 | $6.669M | 0.2% | $80.65 | $80.19 | +0.6% | VNG RUS2000IDX | 92206C664 |
| OVV | OVINTIV INC | 154,717 | $6.622M | 0.2% | $42.80 | $16.36 | +161.7% | COM | 69047Q102 |
| SHM | SPDR SER TR | 125,859 | $5.991M | 0.2% | $47.60 | $47.63 | -0.1% | NUVEEN BLMBRG SH | 78468R739 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,368 | $5.517M | 0.2% | $84.40 | $25.24 | +234.3% | CL A | 69608A108 |
| META | META PLATFORMS INC | 8,575 | $4.942M | 0.2% | $576.36 | $300.13 | +91.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 11,924 | $4.476M | 0.2% | $375.40 | $250.21 | +49.2% | COM | 594918104 |
| DE | DEERE & CO | 9,009 | $4.228M | 0.2% | $469.33 | $363.06 | +28.0% | COM | 244199105 |
| GOOGL | ALPHABET INC | 25,578 | $3.955M | 0.1% | $154.64 | $119.77 | +28.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,639 | $3.546M | 0.1% | $190.26 | $150.84 | +26.1% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 178,508 | $3.531M | 0.1% | $19.78 | $18.63 | +6.2% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 29,167 | $3.161M | 0.1% | $108.38 | $101.02 | +7.3% | COM | 67066G104 |
| USMV | ISHARES TR | 33,687 | $3.155M | 0.1% | $93.66 | $73.05 | +28.2% | MSCI USA MIN VOL | 46429B697 |
| CASY | CASEYS GEN STORES INC | 7,153 | $3.105M | 0.1% | $434.04 | $348.05 | +24.2% | COM | 147528103 |
| BSV | VANGUARD BD INDEX FDS | 38,590 | $3.021M | 0.1% | $78.28 | $77.24 | +1.3% | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO CO NEW | 41,396 | $2.972M | 0.1% | $71.79 | $28.30 | +149.5% | COM | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 65,779 | $2.868M | 0.1% | $43.60 | $36.73 | +17.6% | COM NEW | 247361702 |
| MCD | MCDONALDS CORP | 8,936 | $2.791M | 0.1% | $312.36 | $248.45 | +23.6% | COM | 580135101 |
| ESGU | ISHARES TR | 20,309 | $2.476M | 0.1% | $121.91 | $94.55 | +28.9% | ESG AWR MSCI USA | 46435G425 |
| SCHA | SCHWAB STRATEGIC TR | 96,848 | $2.269M | 0.1% | $23.43 | $24.53 | -4.5% | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,837 | $2.194M | 0.1% | $81.76 | $80.32 | +1.8% | INT-TERM CORP | 92206C870 |
| COP | CONOCOPHILLIPS | 20,194 | $2.121M | 0.1% | $105.02 * | $35.14 | +191.2% | COM | 20825C104 |
| EAGG | ISHARES TR | 44,126 | $2.095M | 0.1% | $47.48 | $52.50 | -9.6% | ESG AWR US AGRGT | 46435U549 |
| SCHB | SCHWAB STRATEGIC TR | 96,349 | $2.074M | 0.1% | $21.53 | $20.74 | +3.8% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 15,767 | $1.875M | 0.1% | $118.93 * | $49.41 | +134.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 7,372 | $1.808M | 0.1% | $245.31 | $138.53 | +74.3% | COM | 46625H100 |
| WMT | WALMART INC | 20,589 | $1.808M | 0.1% | $87.79 | $61.89 | +40.9% | COM | 931142103 |
| ETN | EATON CORP PLC | 6,541 | $1.778M | 0.1% | $271.83 | $123.25 | +119.1% | SHS | G29183103 |
| IUSB | ISHARES TR | 36,733 | $1.693M | 0.1% | $46.08 | $45.51 | +1.3% | CORE TOTAL USD | 46434V613 |
| ABBV | ABBVIE INC | 7,901 | $1.655M | 0.1% | $209.51 * | $108.15 | +89.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 6,226 | $1.614M | 0.1% | $259.16 | $261.40 | -0.9% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 69,738 | $1.54M | 0.1% | $22.08 | $21.34 | +3.5% | US LRG CAP ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC | 9,652 | $1.532M | 0.1% | $158.73 * | $69.04 | +124.0% | COM | 718172109 |
| LLY | ELI LILLY & CO | 1,848 | $1.527M | 0.1% | $826.10 | $524.23 | +56.7% | COM | 532457108 |
| FNDB | SCHWAB STRATEGIC TR | 61,003 | $1.404M | 0.1% | $23.01 | $21.39 | +7.6% | FUNDAMENTAL US B | 808524789 |
| PG | PROCTER AND GAMBLE CO | 7,245 | $1.235M | 0.0% | $170.43 | $130.77 | +27.7% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 32,329 | $1.224M | 0.0% | $37.86 | $20.24 | +84.9% | CL B | 35671D857 |
| EFAV | ISHARES TR | 15,590 | $1.215M | 0.0% | $77.92 | $70.56 | +10.4% | MSCI EAFE MIN VL | 46429B689 |
| VOO | VANGUARD INDEX FDS | 2,347 | $1.206M | 0.0% | $513.95 | $531.68 | -3.3% | S&P 500 ETF SHS | 922908363 |
| DFCF | DIMENSIONAL ETF TRUST | 28,666 | $1.206M | 0.0% | $42.06 | $41.98 | +0.2% | CORE FIXED INCOM | 25434V872 |
| REET | ISHARES TR | 48,206 | $1.169M | 0.0% | $24.26 | $23.40 | +3.7% | GLOBAL REIT ETF | 46434V647 |
| V | VISA INC | 3,236 | $1.134M | 0.0% | $350.51 | $244.57 | +42.5% | COM CL A | 92826C839 |
| SCHC | SCHWAB STRATEGIC TR | 31,435 | $1.128M | 0.0% | $35.88 | $35.33 | +1.5% | INTL SCEQT ETF | 808524888 |
| SPGI | S&P GLOBAL INC | 2,217 | $1.126M | 0.0% | $508.10 | $331.19 | +52.6% | COM | 78409V104 |
| ORCL | ORACLE CORP | 7,843 | $1.097M | 0.0% | $139.81 | $64.58 | +114.9% | COM | 68389X105 |
| SCHE | SCHWAB STRATEGIC TR | 38,797 | $1.07M | 0.0% | $27.57 | $27.92 | -1.3% | EMRG MKTEQ ETF | 808524706 |
| FDX | FEDEX CORP | 4,385 | $1.069M | 0.0% | $243.79 | $246.16 | -2.7% | COM | 31428X106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,543 | $1.058M | 0.0% | $84.37 * | $47.61 | +72.2% | COM | 74251V102 |
| VPU | VANGUARD WORLD FD | 5,878 | $1.004M | 0.0% | $170.80 | $142.41 | +19.9% | UTILITIES ETF | 92204A876 |
| AVGO | BROADCOM INC | 5,911 | $990K | 0.0% | $167.43 | $163.00 | +2.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,672 | $979K | 0.0% | $366.47 | $317.24 | +13.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,014 | $959K | 0.0% | $946.23 | $539.64 | +74.5% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 2,833 | $954K | 0.0% | $336.92 | $178.80 | +87.6% | SHS | G8994E103 |
| ABT | ABBOTT LABS | 7,179 | $952K | 0.0% | $132.66 | $102.89 | +27.2% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,494 | $912K | 0.0% | $166.00 | $113.50 | +46.3% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 1,580 | $866K | 0.0% | $548.15 | $446.07 | +22.4% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 12,416 | $842K | 0.0% | $67.85 * | $52.36 | +26.5% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 9,238 | $836K | 0.0% | $90.54 | $84.45 | +7.2% | REAL ESTATE ETF | 922908553 |
| DFAW | DIMENSIONAL ETF TRUST | 13,357 | $819K | 0.0% | $61.28 | $59.20 | +3.5% | WORLD EQUITY ETF | 25434V617 |
| EEMV | ISHARES INC | 13,697 | $799K | 0.0% | $58.34 | $58.20 | +0.2% | MSCI EMERG MRKT | 464286533 |
| DFIP | DIMENSIONAL ETF TRUST | 18,094 | $762K | 0.0% | $42.11 | $41.03 | +2.6% | INFLATION PROTE | 25434V856 |
| PEP | PEPSICO INC | 4,940 | $741K | 0.0% | $149.95 * | $131.14 | +10.9% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 1,983 | $735K | 0.0% | $370.87 * | $51.10 | +20.9% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 4,416 | $732K | 0.0% | $165.83 * | $136.85 | +18.5% | COM | 478160104 |
| PFE | PFIZER INC | 27,869 | $706K | 0.0% | $25.34 * | $29.59 | -18.8% | COM | 717081103 |
| EFV | ISHARES TR | 11,715 | $690K | 0.0% | $58.94 | $45.78 | +28.7% | EAFE VALUE ETF | 464288877 |
| DIS | DISNEY WALT CO | 6,870 | $678K | 0.0% | $98.70 | $126.44 | -22.8% | COM | 254687106 |
| IWN | ISHARES TR | 4,379 | $661K | 0.0% | $150.98 | $143.07 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 1,155 | $646K | 0.0% | $559.44 | $449.95 | +24.3% | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 10,660 | $640K | 0.0% | $60.02 * | $29.66 | +92.2% | COM | 02209S103 |
| ORI | OLD REP INTL CORP | 16,098 | $631K | 0.0% | $39.22 * | $11.36 | +219.3% | COM | 680223104 |
| SHV | ISHARES TR | 5,612 | $620K | 0.0% | $110.45 | $110.18 | +0.3% | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 3,669 | $614K | 0.0% | $167.27 * | $106.97 | +51.1% | COM | 166764100 |
| NFLX | NETFLIX INC | 658 | $614K | 0.0% | $932.53 * | $51.68 | +80.5% | COM | 64110L106 |
| WTBA | WEST BANCORPORATION INC | 30,767 | $613K | 0.0% | $19.94 | $18.96 | +5.2% | CAP STK | 95123P106 |
| UNH | UNITEDHEALTH GROUP INC | 1,150 | $602K | 0.0% | $523.60 | $356.55 | +44.0% | COM | 91324P102 |
| ESGD | ISHARES TR | 7,276 | $594K | 0.0% | $81.69 | $74.93 | +9.0% | ESG AW MSCI EAFE | 46435G516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,387 | $593K | 0.0% | $248.63 | $153.08 | +59.4% | COM | 459200101 |
| SCHH | SCHWAB STRATEGIC TR | 26,799 | $576K | 0.0% | $21.51 | $21.30 | +1.0% | US REIT ETF | 808524847 |
| BA | BOEING CO | 3,346 | $571K | 0.0% | $170.55 | $183.29 | -6.9% | COM | 097023105 |
| IWV | ISHARES TR | 1,712 | $544K | 0.0% | $317.64 | $242.83 | +30.8% | RUSSELL 3000 ETF | 464287689 |
| EMXC | ISHARES INC | 9,690 | $534K | 0.0% | $55.09 | $52.83 | +4.3% | MSCI EMRG CHN | 46434G764 |
| EEM | ISHARES TR | 12,135 | $530K | 0.0% | $43.70 | $49.12 | -11.0% | MSCI EMG MKT ETF | 464287234 |
| FNDE | SCHWAB STRATEGIC TR | 16,491 | $508K | 0.0% | $30.80 | $28.72 | +7.3% | FUNDAMENTAL EMER | 808524730 |
| T | AT&T INC | 17,790 | $503K | 0.0% | $28.28 * | $16.85 | +62.7% | COM | 00206R102 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,693 | $498K | 0.0% | $39.21 | $38.54 | +1.7% | SPON ADR NEW11 | 17133Q502 |
| GLD | SPDR GOLD TR | 1,707 | $492K | 0.0% | $288.14 | $208.89 | +37.9% | GOLD SHS | 78463V107 |
| CTVA | CORTEVA INC | 7,810 | $491K | 0.0% | $62.93 | $56.26 | +11.0% | COM | 22052L104 |
| BAC | BANK AMERICA CORP | 11,647 | $486K | 0.0% | $41.73 | $30.91 | +32.8% | COM | 060505104 |
| DFSU | DIMENSIONAL ETF TRUST | 13,308 | $477K | 0.0% | $35.81 | $33.89 | +5.7% | US SUSTAINABILTY | 25434V716 |
| HSY | HERSHEY CO | 2,706 | $463K | 0.0% | $171.03 * | $150.10 | +11.3% | COM | 427866108 |
| GIS | GENERAL MLS INC | 7,689 | $460K | 0.0% | $59.79 * | $53.38 | +8.2% | COM | 370334104 |
| KO | COCA COLA CO | 6,370 | $456K | 0.0% | $71.62 * | $58.85 | +19.1% | COM | 191216100 |
| LOW | LOWES COS INC | 1,926 | $449K | 0.0% | $233.19 | $199.77 | +15.0% | COM | 548661107 |
| CAT | CATERPILLAR INC | 1,318 | $435K | 0.0% | $329.71 | $250.23 | +30.3% | COM | 149123101 |
| IJR | ISHARES TR | 4,136 | $433K | 0.0% | $104.57 | $106.27 | -1.6% | CORE S&P SCP ETF | 464287804 |
| SAP | SAP SE | 1,602 | $430K | 0.0% | $268.44 | $209.68 | +28.0% | SPON ADR | 803054204 |
| GE | GE AEROSPACE | 2,096 | $420K | 0.0% | $200.17 | $107.47 | +85.5% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,346 | $411K | 0.0% | $305.61 | $220.90 | +36.0% | COM | 053015103 |
| CSCO | CISCO SYS INC | 6,654 | $411K | 0.0% | $61.71 * | $45.78 | +31.6% | COM | 17275R102 |
| SDY | SPDR SER TR | 2,936 | $398K | 0.0% | $135.68 | $124.66 | +8.8% | S&P DIVID ETF | 78464A763 |
| VSGX | VANGUARD WORLD FD | 6,413 | $378K | 0.0% | $58.98 | $58.51 | +0.8% | ESG INTL STK ETF | 921910725 |
| LIN | LINDE PLC | 812 | $378K | 0.0% | $465.64 | $428.57 | +7.6% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 1,745 | $369K | 0.0% | $211.75 * | $179.52 | +9.4% | COM | 438516106 |
| UAL | UNITED AIRLS HLDGS INC | 5,244 | $362K | 0.0% | $69.05 | $48.96 | +41.0% | COM | 910047109 |
| LII | LENNOX INTL INC | 642 | $360K | 0.0% | $560.83 | $277.35 | +100.3% | COM | 526107107 |
| WM | WASTE MGMT INC DEL | 1,544 | $357K | 0.0% | $231.44 | $212.42 | +7.8% | COM | 94106L109 |
| NVS | NOVARTIS AG | 3,039 | $339K | 0.0% | $111.48 | $110.71 | +0.7% | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 2,160 | $338K | 0.0% | $156.25 | $132.22 | +17.8% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SER TR | 5,008 | $329K | 0.0% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| SBUX | STARBUCKS CORP | 3,314 | $325K | 0.0% | $98.10 * | $83.16 | +15.5% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 3,392 | $318K | 0.0% | $93.69 | $75.81 | +21.4% | COM | 194162103 |
| CRM | SALESFORCE INC | 1,173 | $315K | 0.0% | $268.37 | $287.17 | -7.2% | COM | 79466L302 |
| SUSL | ISHARES TR | 3,284 | $315K | 0.0% | $95.82 | $75.04 | +27.7% | ESG MSCI LEADR | 46435U218 |
| DUK | DUKE ENERGY CORP NEW | 2,502 | $305K | 0.0% | $121.99 * | $91.13 | +30.4% | COM NEW | 26441C204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,343 | $305K | 0.0% | $70.21 | $82.54 | -15.3% | COM | 13646K108 |
| UMC | UNITED MICROELECTRONICS CORP | 42,071 | $301K | 0.0% | $7.15 | $6.85 | +4.4% | SPON ADR NEW | 910873405 |
| VXUS | VANGUARD STAR FDS | 4,825 | $300K | 0.0% | $62.10 | $56.53 | +9.9% | VG TL INTL STK F | 921909768 |
| SHEL | SHELL PLC | 4,018 | $294K | 0.0% | $73.28 | $64.77 | +13.1% | SPON ADS | 780259305 |
| RTX | RTX CORPORATION | 2,211 | $293K | 0.0% | $132.45 | $119.37 | +9.5% | COM | 75513E101 |
| MRK | MERCK & CO INC | 3,245 | $291K | 0.0% | $89.76 * | $96.28 | -9.4% | COM | 58933Y105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,173 | $290K | 0.0% | $40.46 | $50.50 | -19.9% | GLB EX US ETF | 922042676 |
| BSX | BOSTON SCIENTIFIC CORP | 2,842 | $287K | 0.0% | $100.88 | $100.70 | +0.2% | COM | 101137107 |
| WIT | WIPRO LTD | 92,849 | $284K | 0.0% | $3.06 | $2.75 | +11.2% | SPON ADR 1 SH | 97651M109 |
| GS | GOLDMAN SACHS GROUP INC | 513 | $280K | 0.0% | $546.06 | $551.20 | -2.4% | COM | 38141G104 |
| DFAC | DIMENSIONAL ETF TRUST | 8,489 | $280K | 0.0% | $32.99 | $27.06 | +21.9% | US CORE EQUITY 2 | 25434V708 |
| HSBC | HSBC HLDGS PLC | 4,862 | $279K | 0.0% | $57.43 | $54.67 | +5.0% | SPON ADR NEW | 404280406 |
| WELL | WELLTOWER INC | 1,803 | $276K | 0.0% | $153.21 | $140.30 | +7.8% | COM | 95040Q104 |
| ESML | ISHARES TR | 7,172 | $275K | 0.0% | $38.41 | $38.43 | -0.0% | ESG AWARE MSCI | 46435U663 |
| NKE | NIKE INC | 4,326 | $275K | 0.0% | $63.48 | $114.46 | -45.5% | CL B | 654106103 |
| CB | CHUBB LIMITED | 874 | $264K | 0.0% | $301.99 | $276.25 | +9.0% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 7,136 | $263K | 0.0% | $36.90 * | $35.57 | +0.8% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 699 | $260K | 0.0% | $372.25 | $367.83 | +0.5% | COM | 863667101 |
| SUB | ISHARES TR | 2,463 | $260K | 0.0% | $105.60 | $104.09 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| ACN | ACCENTURE PLC IRELAND | 829 | $259K | 0.0% | $312.04 | $350.03 | -11.7% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,210 | $257K | 0.0% | $60.99 * | $55.48 | +4.7% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 525 | $255K | 0.0% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,603 | $254K | 0.0% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,211 | $253K | 0.0% | $78.93 | $81.26 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 1,061 | $251K | 0.0% | $236.32 | $235.58 | -1.5% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 933 | $249K | 0.0% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| AMGN | AMGEN INC | 789 | $246K | 0.0% | $311.69 * | $287.24 | +5.9% | COM | 031162100 |
| IQDG | WISDOMTREE TR | 6,876 | $245K | 0.0% | $35.68 | $36.71 | -2.8% | INTL QULTY DIV | 97717X131 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,872 | $244K | 0.0% | $13.63 | $11.29 | +20.8% | SPONSORED ADS | 606822104 |
| INFY | INFOSYS LTD | 13,312 | $243K | 0.0% | $18.25 | $21.65 | -15.7% | SPONSORED ADR | 456788108 |
| PAYX | PAYCHEX INC | 1,565 | $241K | 0.0% | $154.28 * | $143.17 | +5.2% | COM | 704326107 |
| AFL | AFLAC INC | 2,166 | $241K | 0.0% | $111.20 | $104.07 | +5.1% | COM | 001055102 |
| USB | US BANCORP DEL | 5,688 | $240K | 0.0% | $42.22 * | $38.79 | +5.5% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 2,565 | $236K | 0.0% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| ESGE | ISHARES INC | 6,725 | $235K | 0.0% | $34.95 | $34.24 | +2.1% | ESG AWR MSCI EM | 46434G863 |
| IWF | ISHARES TR | 651 | $235K | 0.0% | $360.97 * | $81.48 | +10.8% | RUS 1000 GRW ETF | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 1,769 | $234K | 0.0% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 3,201 | $233K | 0.0% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| ASML | ASML HOLDING N V | 349 | $231K | 0.0% | $662.63 | $856.68 | -22.7% | N Y REGISTRY SHS | N07059210 |
| WK | WORKIVA INC | 3,042 | $231K | 0.0% | $75.91 | $75.86 | +0.1% | COM CL A | 98139A105 |
| ROK | ROCKWELL AUTOMATION INC | 889 | $230K | 0.0% | $258.38 | $240.93 | +6.0% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 3,198 | $227K | 0.0% | $70.89 * | $68.66 | +1.0% | COM | 65339F101 |
| PHG | KONINKLIJKE PHILIPS N V | 8,868 | $225K | 0.0% | $25.40 | $24.61 | +3.2% | NY REGIS SHS NEW | 500472303 |
| AAXJ | ISHARES TR | 3,000 | $222K | 0.0% | $74.00 | $65.56 | +12.9% | MSCI AC ASIA ETF | 464288182 |
| FISV | FISERV INC | 1,004 | $222K | 0.0% | $220.83 | $218.93 | +0.9% | COM | 337738108 |
| TM | TOYOTA MOTOR CORP | 1,255 | $222K | 0.0% | $176.53 | $186.10 | -5.1% | ADS | 892331307 |
| WF | WOORI FINL GROUP INC | 6,611 | $221K | 0.0% | $33.38 | $33.39 | -0.0% | SPONSORED ADS | 981064108 |
| QCOM | QUALCOMM INC | 1,432 | $220K | 0.0% | $153.65 | $159.68 | -5.4% | COM | 747525103 |
| IR | INGERSOLL RAND INC | 2,731 | $219K | 0.0% | $80.03 | $85.54 | -6.5% | COM | 45687V106 |
| HDB | HDFC BANK LTD | 3,262 | $217K | 0.0% | $66.44 | $58.57 | +13.4% | SPONSORED ADS | 40415F101 |
| NVO | NOVO-NORDISK A S | 3,110 | $216K | 0.0% | $69.44 | $82.59 | -15.9% | ADR | 670100205 |
| ALB | ALBEMARLE CORP | 2,991 | $215K | 0.0% | $72.02 | $110.90 | -36.0% | COM | 012653101 |
| PGR | PROGRESSIVE CORP | 753 | $213K | 0.0% | $283.01 * | $245.29 | +8.4% | COM | 743315103 |
| TJX | TJX COS INC NEW | 1,719 | $209K | 0.0% | $121.78 | $120.10 | +0.5% | COM | 872540109 |
| DFAR | DIMENSIONAL ETF TRUST | 8,806 | $209K | 0.0% | $23.77 | $24.21 | -1.8% | US REAL ESTATE E | 25434V823 |
| TXN | TEXAS INSTRS INC | 1,161 | $209K | 0.0% | $179.70 * | $182.23 | -3.8% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 604 | $209K | 0.0% | $345.24 | $313.31 | +9.4% | COM | 363576109 |
| BKNG | BOOKING HOLDINGS INC | 45 | $207K | 0.0% | $4606.91 | $4749.08 | -3.5% | COM | 09857L108 |
| DFSI | DIMENSIONAL ETF TRUST | 5,937 | $207K | 0.0% | $34.89 | $34.68 | +0.6% | INTERNATIONAL | 25434V690 |
| RDY | DR REDDYS LABS LTD | 14,838 | $196K | 0.0% | $13.19 | $14.93 | -11.7% | ADR | 256135203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,320 | $166K | 0.0% | $12.45 | $13.69 | -9.1% | COM CL A | 76954A103 |
| VALE | VALE S A | 13,767 | $137K | 0.0% | $9.98 | $9.45 | +5.6% | SPONSORED ADS | 91912E105 |
| SAN | BANCO SANTANDER S.A. | 15,598 | $105K | 0.0% | $6.70 | $5.85 | +14.5% | ADR | 05964H105 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,246 | $97,358 | 0.0% | $7.35 | $6.49 | +13.2% | SPONSORED ADR | 43289P106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,575 | $69,288 | 0.0% | $5.51 | $5.50 | +0.2% | SPONSORED ADR | 60687Y109 |
| ICL | ICL GROUP LTD | 10,428 | $58,572 | 0.0% | $5.62 | $5.88 | -3.3% | SHS | M53213100 |
| SB | SAFE BULKERS INC | 15,343 | $56,616 | 0.0% | $3.69 | $3.64 | +1.3% | COM | Y7388L103 |
| — | LUCID GROUP INC | 10,736 | $25,981 | 0.0% | $2.42 | $3.02 | — | COM | 549498103 |