CIK: 0001841544 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $2,671,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,274,391 | $350,254 | 13.1% | $201.06 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,179,490 | $203,745 | 7.6% | $125.99 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 2,101,364 | $154,345 | 5.8% | $79.73 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,775,466 | $141,077 | 5.3% | $46.94 | — | VAN FTSE DEV MKT | 921943858 |
| DFIV | DIMENSIONAL ETF TRUST | 3,409,170 | $134,185 | 5.0% | $34.04 | — | INTERNATNAL VAL | 25434V807 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,194,151 | $130,333 | 4.9% | $59.76 | — | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 674,001 | $115,180 | 4.3% | $156.95 | — | MSCI USA QLT FCT | 46432F339 |
| DFLV | DIMENSIONAL ETF TRUST | 3,411,049 | $104,276 | 3.9% | $28.96 | — | US LARGE CAP VAL | 25434V666 |
| DFAE | DIMENSIONAL ETF TRUST | 3,606,350 | $93,368 | 3.5% | $25.86 | — | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 2,036,741 | $67,498 | 2.5% | $31.99 | — | US HIGH PROFITAB | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 1,019,063 | $61,633 | 2.3% | $47.12 | — | US EQUITY MARKET | 25434V401 |
| MTUM | ISHARES TR | 299,088 | $60,455 | 2.3% | $186.99 | — | MSCI USA MMENTM | 46432F396 |
| MUB | ISHARES TR | 573,186 | $60,437 | 2.3% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 663,812 | $57,865 | 2.2% | $86.58 | — | US SML CP VALU | 025072877 |
| DFUV | DIMENSIONAL ETF TRUST | 1,337,763 | $55,129 | 2.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFNM | DIMENSIONAL ETF TRUST | 1,104,373 | $52,535 | 2.0% | $48.07 | — | NATL MUN BD ETF | 25434V849 |
| IDEV | ISHARES TR | 729,956 | $50,287 | 1.9% | $62.86 | — | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 79,103 | $44,448 | 1.7% | $434.02 | — | CORE S&P500 ETF | 464287200 |
| AVDV | AMERICAN CENTY ETF TR | 617,393 | $43,057 | 1.6% | $64.56 | — | INTL SMCP VLU | 025072802 |
| ICSH | ISHARES TR | 835,272 | $42,348 | 1.6% | $50.31 | — | ULTRA SHORT-TERM | 46434V878 |
| VGSH | VANGUARD SCOTTSDALE FDS | 692,207 | $40,626 | 1.5% | $58.43 | — | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FDS | 775,053 | $38,458 | 1.4% | $50.48 | — | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 205,279 | $38,242 | 1.4% | $150.17 | — | SM CP VAL ETF | 922908611 |
| GOVT | ISHARES TR | 1,645,060 | $37,812 | 1.4% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| DIHP | DIMENSIONAL ETF TRUST | 1,241,429 | $33,444 | 1.3% | $26.30 | — | INTL HIGH PROFIT | 25434V765 |
| AAPL | APPLE INC | 144,750 | $32,153 | 1.2% | $126.93 | +81.8% | COM | 037833100 |
| MEAR | ISHARES U S ETF TR | 519,693 | $26,109 | 1.0% | $49.96 | — | SHORT MATURITY M | 46431W838 |
| IEMG | ISHARES INC | 481,914 | $26,009 | 1.0% | $53.66 | — | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 402,886 | $24,072 | 0.9% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 465,020 | $23,944 | 0.9% | $44.80 | — | US TARGETED VLU | 25434V609 |
| TFI | SPDR SER TR | 491,429 | $22,149 | 0.8% | $46.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| IQLT | ISHARES TR | 476,272 | $18,903 | 0.7% | $37.02 | — | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 35,734 | $16,757 | 0.6% | $315.98 | — | UNIT SER 1 | 46090E103 |
| VLUE | ISHARES TR | 139,030 | $14,828 | 0.6% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $13,574 | 0.5% | $729330.75 | 0.0% | CL A | 084670108 |
| IVLU | ISHARES TR | 404,684 | $12,266 | 0.5% | $25.46 | — | MSCI INTL VLU FT | 46435G409 |
| IWM | ISHARES TR | 59,463 | $11,862 | 0.4% | $198.27 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,216 | $11,832 | 0.4% | $279.30 | +74.1% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 96,073 | $11,140 | 0.4% | $96.67 | — | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 216,135 | $9,782 | 0.4% | $45.86 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,480 | $7,340 | 0.3% | $321.11 | — | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 26,134 | $7,031 | 0.3% | $105.97 | +176.0% | COM | 025816109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 82,690 | $6,669 | 0.2% | $83.39 | — | VNG RUS2000IDX | 92206C664 |
| OVV | OVINTIV INC | 154,717 | $6,622 | 0.2% | $16.36 | +161.0% | COM | 69047Q102 |
| SHM | SPDR SER TR | 125,859 | $5,991 | 0.2% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,368 | $5,517 | 0.2% | $25.24 | +247.9% | CL A | 69608A108 |
| META | META PLATFORMS INC | 8,575 | $4,942 | 0.2% | $300.13 | +114.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 11,924 | $4,476 | 0.2% | $250.21 | +61.9% | COM | 594918104 |
| DE | DEERE & CO | 9,009 | $4,228 | 0.2% | $363.06 | +27.1% | COM | 244199105 |
| GOOGL | ALPHABET INC | 25,578 | $3,955 | 0.1% | $119.77 | +50.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,639 | $3,546 | 0.1% | $150.84 | +43.9% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 178,508 | $3,531 | 0.1% | $26.24 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 29,167 | $3,161 | 0.1% | $101.02 | +25.4% | COM | 67066G104 |
| USMV | ISHARES TR | 33,687 | $3,155 | 0.1% | $73.10 | — | MSCI USA MIN VOL | 46429B697 |
| CASY | CASEYS GEN STORES INC | 7,153 | $3,105 | 0.1% | $348.05 | +17.2% | COM | 147528103 |
| BSV | VANGUARD BD INDEX FDS | 38,590 | $3,021 | 0.1% | $77.45 | — | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO CO NEW | 41,396 | $2,972 | 0.1% | $28.30 | +160.4% | COM | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 65,779 | $2,868 | 0.1% | $36.73 | +59.6% | COM NEW | 247361702 |
| MCD | MCDONALDS CORP | 8,936 | $2,791 | 0.1% | $248.45 | +17.9% | COM | 580135101 |
| ESGU | ISHARES TR | 20,309 | $2,476 | 0.1% | $95.63 | — | ESG AWR MSCI USA | 46435G425 |
| SCHA | SCHWAB STRATEGIC TR | 96,848 | $2,269 | 0.1% | $40.57 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,837 | $2,194 | 0.1% | $80.12 | — | INT-TERM CORP | 92206C870 |
| COP | CONOCOPHILLIPS | 20,194 | $2,121 | 0.1% | $35.14 | +175.4% | COM | 20825C104 |
| EAGG | ISHARES TR | 44,126 | $2,095 | 0.1% | $52.13 | — | ESG AWR US AGRGT | 46435U549 |
| SCHB | SCHWAB STRATEGIC TR | 96,349 | $2,074 | 0.1% | $37.46 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 15,767 | $1,875 | 0.1% | $49.41 | +117.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 7,372 | $1,808 | 0.1% | $138.53 | +81.1% | COM | 46625H100 |
| WMT | WALMART INC | 20,589 | $1,808 | 0.1% | $61.89 | +50.2% | COM | 931142103 |
| ETN | EATON CORP PLC | 6,541 | $1,778 | 0.1% | $123.25 | +150.3% | SHS | G29183103 |
| IUSB | ISHARES TR | 36,733 | $1,693 | 0.1% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| ABBV | ABBVIE INC | 7,901 | $1,655 | 0.1% | $108.15 | +75.1% | COM | 00287Y109 |
| TSLA | TESLA INC | 6,226 | $1,614 | 0.1% | $261.40 | +27.5% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 69,738 | $1,540 | 0.1% | $35.59 | — | US LRG CAP ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC | 9,652 | $1,532 | 0.1% | $69.04 | +98.4% | COM | 718172109 |
| LLY | ELI LILLY & CO | 1,848 | $1,527 | 0.1% | $524.23 | +57.7% | COM | 532457108 |
| FNDB | SCHWAB STRATEGIC TR | 61,003 | $1,404 | 0.1% | $33.58 | — | FUNDAMENTAL US B | 808524789 |
| PG | PROCTER AND GAMBLE CO | 7,245 | $1,235 | 0.0% | $130.77 | +25.4% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 32,329 | $1,224 | 0.0% | $20.24 | +86.8% | CL B | 35671D857 |
| EFAV | ISHARES TR | 15,590 | $1,215 | 0.0% | $69.80 | — | MSCI EAFE MIN VL | 46429B689 |
| VOO | VANGUARD INDEX FDS | 2,347 | $1,206 | 0.0% | $535.17 | — | S&P 500 ETF SHS | 922908363 |
| DFCF | DIMENSIONAL ETF TRUST | 28,666 | $1,206 | 0.0% | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| REET | ISHARES TR | 48,206 | $1,169 | 0.0% | $23.68 | — | GLOBAL REIT ETF | 46434V647 |
| V | VISA INC | 3,236 | $1,134 | 0.0% | $244.57 | +37.5% | COM CL A | 92826C839 |
| SCHC | SCHWAB STRATEGIC TR | 31,435 | $1,128 | 0.0% | $36.17 | — | INTL SCEQT ETF | 808524888 |
| SPGI | S&P GLOBAL INC | 2,217 | $1,126 | 0.0% | $331.19 | +53.3% | COM | 78409V104 |
| ORCL | ORACLE CORP | 7,843 | $1,097 | 0.0% | $64.58 | +150.2% | COM | 68389X105 |
| SCHE | SCHWAB STRATEGIC TR | 38,797 | $1,070 | 0.0% | $28.06 | — | EMRG MKTEQ ETF | 808524706 |
| FDX | FEDEX CORP | 4,385 | $1,069 | 0.0% | $246.16 | +3.0% | COM | 31428X106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,543 | $1,058 | 0.0% | $47.61 | +68.5% | COM | 74251V102 |
| VPU | VANGUARD WORLD FD | 5,878 | $1,004 | 0.0% | $141.37 | — | UTILITIES ETF | 92204A876 |
| AVGO | BROADCOM INC | 5,911 | $990 | 0.0% | $163.00 | +28.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,672 | $979 | 0.0% | $317.24 | +20.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,014 | $959 | 0.0% | $539.64 | +79.9% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 2,833 | $954 | 0.0% | $178.80 | +100.8% | SHS | G8994E103 |
| ABT | ABBOTT LABS | 7,179 | $952 | 0.0% | $102.89 | +22.0% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,494 | $912 | 0.0% | $111.42 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 1,580 | $866 | 0.0% | $446.07 | +21.5% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 12,416 | $842 | 0.0% | $52.36 | +14.1% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 9,238 | $836 | 0.0% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| DFAW | DIMENSIONAL ETF TRUST | 13,357 | $819 | 0.0% | $60.25 | — | WORLD EQUITY ETF | 25434V617 |
| EEMV | ISHARES INC | 13,697 | $799 | 0.0% | $58.04 | — | MSCI EMERG MRKT | 464286533 |
| DFIP | DIMENSIONAL ETF TRUST | 18,094 | $762 | 0.0% | $41.25 | — | INFLATION PROTE | 25434V856 |
| PEP | PEPSICO INC | 4,940 | $741 | 0.0% | $131.14 | +9.4% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 1,983 | $735 | 0.0% | $312.47 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 4,416 | $732 | 0.0% | $136.85 | +11.4% | COM | 478160104 |
| PFE | PFIZER INC | 27,869 | $706 | 0.0% | $29.59 | -16.5% | COM | 717081103 |
| EFV | ISHARES TR | 11,715 | $690 | 0.0% | $47.44 | — | EAFE VALUE ETF | 464288877 |
| DIS | DISNEY WALT CO | 6,870 | $678 | 0.0% | $126.44 | -15.9% | COM | 254687106 |
| IWN | ISHARES TR | 4,379 | $661 | 0.0% | $150.31 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 1,155 | $646 | 0.0% | $442.32 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 10,660 | $640 | 0.0% | $29.66 | +72.0% | COM | 02209S103 |
| ORI | OLD REP INTL CORP | 16,098 | $631 | 0.0% | $11.36 | +196.6% | COM | 680223104 |
| SHV | ISHARES TR | 5,612 | $620 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 3,669 | $614 | 0.0% | $106.97 | +40.7% | COM | 166764100 |
| NFLX | NETFLIX INC | 658 | $614 | 0.0% | $51.68 | +84.0% | COM | 64110L106 |
| WTBA | WEST BANCORPORATION INC | 30,767 | $613 | 0.0% | $18.96 | +12.7% | CAP STK | 95123P106 |
| UNH | UNITEDHEALTH GROUP INC | 1,150 | $602 | 0.0% | $356.55 | +40.1% | COM | 91324P102 |
| ESGD | ISHARES TR | 7,276 | $594 | 0.0% | $74.17 | — | ESG AW MSCI EAFE | 46435G516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,387 | $593 | 0.0% | $153.08 | +56.4% | COM | 459200101 |
| SCHH | SCHWAB STRATEGIC TR | 26,799 | $576 | 0.0% | $26.00 | — | US REIT ETF | 808524847 |
| BA | BOEING CO | 3,346 | $571 | 0.0% | $183.29 | -5.6% | COM | 097023105 |
| IWV | ISHARES TR | 1,712 | $544 | 0.0% | $232.40 | — | RUSSELL 3000 ETF | 464287689 |
| EMXC | ISHARES INC | 9,690 | $534 | 0.0% | $53.44 | — | MSCI EMRG CHN | 46434G764 |
| EEM | ISHARES TR | 12,135 | $530 | 0.0% | $50.65 | — | MSCI EMG MKT ETF | 464287234 |
| FNDE | SCHWAB STRATEGIC TR | 16,491 | $508 | 0.0% | $28.74 | — | FUNDAMENTAL EMER | 808524730 |
| T | AT&T INC | 17,790 | $503 | 0.0% | $16.85 | +44.5% | COM | 00206R102 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,693 | $498 | 0.0% | $38.73 | — | SPON ADR NEW11 | 17133Q502 |
| GLD | SPDR GOLD TR | 1,707 | $492 | 0.0% | $217.43 | — | GOLD SHS | 78463V107 |
| CTVA | CORTEVA INC | 7,810 | $491 | 0.0% | $56.26 | +8.9% | COM | 22052L104 |
| BAC | BANK AMERICA CORP | 11,647 | $486 | 0.0% | $30.91 | +41.1% | COM | 060505104 |
| DFSU | DIMENSIONAL ETF TRUST | 13,308 | $477 | 0.0% | $34.86 | — | US SUSTAINABILTY | 25434V716 |
| HSY | HERSHEY CO | 2,706 | $463 | 0.0% | $150.10 | +6.1% | COM | 427866108 |
| GIS | GENERAL MLS INC | 7,689 | $460 | 0.0% | $53.38 | +8.6% | COM | 370334104 |
| KO | COCA COLA CO | 6,370 | $456 | 0.0% | $58.85 | +10.4% | COM | 191216100 |
| LOW | LOWES COS INC | 1,926 | $449 | 0.0% | $199.77 | +21.2% | COM | 548661107 |
| CAT | CATERPILLAR INC | 1,318 | $435 | 0.0% | $250.23 | +40.6% | COM | 149123101 |
| IJR | ISHARES TR | 4,136 | $433 | 0.0% | $110.60 | — | CORE S&P SCP ETF | 464287804 |
| SAP | SAP SE | 1,602 | $430 | 0.0% | $219.98 | — | SPON ADR | 803054204 |
| GE | GE AEROSPACE | 2,096 | $420 | 0.0% | $107.47 | +82.1% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,346 | $411 | 0.0% | $220.90 | +33.7% | COM | 053015103 |
| CSCO | CISCO SYS INC | 6,654 | $411 | 0.0% | $45.78 | +31.3% | COM | 17275R102 |
| SDY | SPDR SER TR | 2,936 | $398 | 0.0% | $118.85 | — | S&P DIVID ETF | 78464A763 |
| VSGX | VANGUARD WORLD FD | 6,413 | $378 | 0.0% | $58.09 | — | ESG INTL STK ETF | 921910725 |
| LIN | LINDE PLC | 812 | $378 | 0.0% | $428.57 | +3.7% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 1,745 | $369 | 0.0% | $179.52 | +10.5% | COM | 438516106 |
| UAL | UNITED AIRLS HLDGS INC | 5,244 | $362 | 0.0% | $48.96 | +92.9% | COM | 910047109 |
| LII | LENNOX INTL INC | 642 | $360 | 0.0% | $277.35 | +116.2% | COM | 526107107 |
| WM | WASTE MGMT INC DEL | 1,544 | $357 | 0.0% | $212.42 | +2.8% | COM | 94106L109 |
| NVS | NOVARTIS AG | 3,039 | $339 | 0.0% | $112.27 | — | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 2,160 | $338 | 0.0% | $132.22 | +38.0% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SER TR | 5,008 | $329 | 0.0% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| SBUX | STARBUCKS CORP | 3,314 | $325 | 0.0% | $83.16 | +21.4% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 3,392 | $318 | 0.0% | $75.81 | +15.9% | COM | 194162103 |
| CRM | SALESFORCE INC | 1,173 | $315 | 0.0% | $287.17 | +7.6% | COM | 79466L302 |
| SUSL | ISHARES TR | 3,284 | $315 | 0.0% | $79.15 | — | ESG MSCI LEADR | 46435U218 |
| DUK | DUKE ENERGY CORP NEW | 2,502 | $305 | 0.0% | $91.13 | +21.3% | COM NEW | 26441C204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,343 | $305 | 0.0% | $82.54 | -8.4% | COM | 13646K108 |
| UMC | UNITED MICROELECTRONICS CORP | 42,071 | $301 | 0.0% | $7.48 | — | SPON ADR NEW | 910873405 |
| VXUS | VANGUARD STAR FDS | 4,825 | $300 | 0.0% | $59.19 | — | VG TL INTL STK F | 921909768 |
| SHEL | SHELL PLC | 4,018 | $294 | 0.0% | $67.92 | — | SPON ADS | 780259305 |
| RTX | RTX CORPORATION | 2,211 | $293 | 0.0% | $119.37 | +4.5% | COM | 75513E101 |
| MRK | MERCK & CO INC | 3,245 | $291 | 0.0% | $96.28 | -6.4% | COM | 58933Y105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,173 | $290 | 0.0% | $52.12 | — | GLB EX US ETF | 922042676 |
| BSX | BOSTON SCIENTIFIC CORP | 2,842 | $287 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| WIT | WIPRO LTD | 92,849 | $284 | 0.0% | $3.72 | — | SPON ADR 1 SH | 97651M109 |
| GS | GOLDMAN SACHS GROUP INC | 513 | $280 | 0.0% | $551.20 | +7.2% | COM | 38141G104 |
| DFAC | DIMENSIONAL ETF TRUST | 8,489 | $280 | 0.0% | $27.54 | — | US CORE EQUITY 2 | 25434V708 |
| HSBC | HSBC HLDGS PLC | 4,862 | $279 | 0.0% | $57.43 | — | SPON ADR NEW | 404280406 |
| WELL | WELLTOWER INC | 1,803 | $276 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| ESML | ISHARES TR | 7,172 | $275 | 0.0% | $40.32 | — | ESG AWARE MSCI | 46435U663 |
| NKE | NIKE INC | 4,326 | $275 | 0.0% | $114.46 | -37.1% | CL B | 654106103 |
| CB | CHUBB LIMITED | 874 | $264 | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 7,136 | $263 | 0.0% | $35.57 | -1.5% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 699 | $260 | 0.0% | $367.83 | +2.5% | COM | 863667101 |
| SUB | ISHARES TR | 2,463 | $260 | 0.0% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| ACN | ACCENTURE PLC IRELAND | 829 | $259 | 0.0% | $350.03 | -0.2% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,210 | $257 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 525 | $255 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,603 | $254 | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,211 | $253 | 0.0% | $81.39 | — | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 1,061 | $251 | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 933 | $249 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| AMGN | AMGEN INC | 789 | $246 | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| IQDG | WISDOMTREE TR | 6,876 | $245 | 0.0% | $37.76 | — | INTL QULTY DIV | 97717X131 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,872 | $244 | 0.0% | $11.98 | — | SPONSORED ADS | 606822104 |
| INFY | INFOSYS LTD | 13,312 | $243 | 0.0% | $21.38 | — | SPONSORED ADR | 456788108 |
| PAYX | PAYCHEX INC | 1,565 | $241 | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| AFL | AFLAC INC | 2,166 | $241 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| USB | US BANCORP DEL | 5,688 | $240 | 0.0% | $38.79 | +13.9% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 2,565 | $236 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| ESGE | ISHARES INC | 6,725 | $235 | 0.0% | $36.18 | — | ESG AWR MSCI EM | 46434G863 |
| IWF | ISHARES TR | 651 | $235 | 0.0% | $340.54 | — | RUS 1000 GRW ETF | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 1,769 | $234 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 3,201 | $233 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| ASML | ASML HOLDING N V | 349 | $231 | 0.0% | $917.58 | — | N Y REGISTRY SHS | N07059210 |
| WK | WORKIVA INC | 3,042 | $231 | 0.0% | $75.86 | +24.5% | COM CL A | 98139A105 |
| ROK | ROCKWELL AUTOMATION INC | 889 | $230 | 0.0% | $240.93 | +13.9% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 3,198 | $227 | 0.0% | $68.66 | 0.0% | COM | 65339F101 |
| PHG | KONINKLIJKE PHILIPS N V | 8,868 | $225 | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| AAXJ | ISHARES TR | 3,000 | $222 | 0.0% | $67.75 | — | MSCI AC ASIA ETF | 464288182 |
| FISV | FISERV INC | 1,004 | $222 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| TM | TOYOTA MOTOR CORP | 1,255 | $222 | 0.0% | $176.53 | — | ADS | 892331307 |
| WF | WOORI FINL GROUP INC | 6,611 | $221 | 0.0% | $33.38 | — | SPONSORED ADS | 981064108 |
| QCOM | QUALCOMM INC | 1,432 | $220 | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| IR | INGERSOLL RAND INC | 2,731 | $219 | 0.0% | $85.54 | +1.8% | COM | 45687V106 |
| HDB | HDFC BANK LTD | 3,262 | $217 | 0.0% | $64.33 | — | SPONSORED ADS | 40415F101 |
| NVO | NOVO-NORDISK A S | 3,110 | $216 | 0.0% | $69.44 | — | ADR | 670100205 |
| ALB | ALBEMARLE CORP | 2,991 | $215 | 0.0% | $110.90 | -28.0% | COM | 012653101 |
| PGR | PROGRESSIVE CORP | 753 | $213 | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| TJX | TJX COS INC NEW | 1,719 | $209 | 0.0% | $120.10 | 0.0% | COM | 872540109 |
| DFAR | DIMENSIONAL ETF TRUST | 8,806 | $209 | 0.0% | $25.64 | — | US REAL ESTATE E | 25434V823 |
| TXN | TEXAS INSTRS INC | 1,161 | $209 | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 604 | $209 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| BKNG | BOOKING HOLDINGS INC | 45 | $207 | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| DFSI | DIMENSIONAL ETF TRUST | 5,937 | $207 | 0.0% | $34.89 | — | INTERNATIONAL | 25434V690 |
| RDY | DR REDDYS LABS LTD | 14,838 | $196 | 0.0% | $15.59 | — | ADR | 256135203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,320 | $166 | 0.0% | $13.69 | -8.1% | COM CL A | 76954A103 |
| VALE | VALE S A | 13,767 | $137 | 0.0% | $9.98 | — | SPONSORED ADS | 91912E105 |
| SAN | BANCO SANTANDER S.A. | 15,598 | $105 | 0.0% | $6.70 | — | ADR | 05964H105 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,246 | $97 | 0.0% | $8.00 | — | SPONSORED ADR | 43289P106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,575 | $69 | 0.0% | $5.51 | — | SPONSORED ADR | 60687Y109 |
| ICL | ICL GROUP LTD | 10,428 | $59 | 0.0% | $5.88 | 0.0% | SHS | M53213100 |
| SB | SAFE BULKERS INC | 15,343 | $57 | 0.0% | $3.64 | 0.0% | COM | Y7388L103 |
| — | LUCID GROUP INC | 10,736 | $26 | 0.0% | $3.02 | — | COM | 549498103 |