CIK: 0001929139 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $738,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 1,108,916 | $111,801 | 15.1% | $79.35 | — | US EQT ETF | 025072885 |
| DFSU | DIMENSIONAL ETF TRUST | 2,399,411 | $94,177 | 12.7% | $29.30 | — | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 874,253 | $34,454 | 4.7% | $30.36 | — | INTERNATIONAL | 25434V690 |
| AVDE | AMERICAN CENTY ETF TR | 429,142 | $31,761 | 4.3% | $56.61 | — | INTL EQT ETF | 025072703 |
| DFAU | DIMENSIONAL ETF TRUST | 597,517 | $25,311 | 3.4% | $36.48 | — | US CORE EQT MKT | 25434V104 |
| DFSB | DIMENSIONAL ETF TRUST | 453,561 | $23,780 | 3.2% | $51.43 | — | GLOBAL SUSTAINA | 25434V674 |
| AVEM | AMERICAN CENTY ETF TR | 320,694 | $21,980 | 3.0% | $55.01 | — | AVANTIS EMGMKT | 025072604 |
| DFSE | DIMENSIONAL ETF TRUST | 573,927 | $21,844 | 3.0% | $30.10 | — | EMERGING MARKETS | 25434V682 |
| DFGR | DIMENSIONAL ETF TRUST | 683,332 | $18,334 | 2.5% | $25.94 | — | GLOBAL REAL EST | 25434V658 |
| DISV | DIMENSIONAL ETF TRUST | 535,870 | $17,635 | 2.4% | $26.38 | — | INTL SMALL CAP V | 25434V781 |
| VMBS | VANGUARD SCOTTSDALE FDS | 358,835 | $16,628 | 2.3% | $46.67 | — | MTG-BKD SECS ETF | 92206C771 |
| AVDV | AMERICAN CENTY ETF TR | 204,299 | $16,197 | 2.2% | $60.23 | — | INTL SMCP VLU | 025072802 |
| DFAI | DIMENSIONAL ETF TRUST | 463,633 | $16,028 | 2.2% | $27.92 | — | INTL CORE EQT MK | 25434V203 |
| AVRE | AMERICAN CENTY ETF TR | 362,799 | $16,021 | 2.2% | $47.29 | — | REAL ESTATE ETF | 025072356 |
| DCOR | DIMENSIONAL ETF TRUST | 239,017 | $15,978 | 2.2% | $61.33 | — | US CORE EQUITY 1 | 25434V625 |
| DFAT | DIMENSIONAL ETF TRUST | 270,345 | $14,588 | 2.0% | $44.95 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 68,883 | $14,133 | 1.9% | $158.20 | +27.3% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 133,663 | $12,177 | 1.6% | $81.49 | — | US SML CP VALU | 025072877 |
| DFGP | DIMENSIONAL ETF TRUST | 201,187 | $10,963 | 1.5% | $53.64 | — | GLOBAL CORE PLUS | 25434V583 |
| DFAE | DIMENSIONAL ETF TRUST | 255,997 | $7,411 | 1.0% | $23.54 | — | EMGR CRE EQT MNG | 25434V302 |
| VTI | VANGUARD INDEX FDS | 24,367 | $7,406 | 1.0% | $262.90 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 14,703 | $7,313 | 1.0% | $288.71 | +49.8% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 104,920 | $7,032 | 1.0% | $45.51 | — | US EQUITY MARKET | 25434V401 |
| IBIC | ISHARES TR | 262,146 | $6,805 | 0.9% | $25.66 | — | IBONDS OCT 2026 | 46438G505 |
| IBID | ISHARES TR | 233,613 | $6,123 | 0.8% | $25.71 | — | IBONDS OCT 2027 | 46438G604 |
| IBIE | ISHARES TR | 228,678 | $6,010 | 0.8% | $25.73 | — | IBONDS OCT 2028 | 46438G703 |
| GLDM | WORLD GOLD TR | 90,744 | $5,946 | 0.8% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| NVDA | NVIDIA CORPORATION | 35,826 | $5,660 | 0.8% | $108.47 | +16.0% | COM | 67066G104 |
| IBIF | ISHARES TR | 186,178 | $4,917 | 0.7% | $25.80 | — | IBONDS OCT 2029 | 46438G802 |
| IBIG | ISHARES TR | 172,915 | $4,575 | 0.6% | $25.78 | — | IBONDS OCT 2030 | 46438G885 |
| AVIG | AMERICAN CENTY ETF TR | 105,697 | $4,399 | 0.6% | $43.70 | — | AVANTIS CORE FI | 025072562 |
| IBDR | ISHARES TR | 174,569 | $4,233 | 0.6% | $23.99 | — | IBONDS DEC2026 | 46435GAA0 |
| IBIH | ISHARES TR | 152,043 | $4,012 | 0.5% | $25.78 | — | IBONDS OCT 2031 | 46438G877 |
| IBMO | ISHARES TR | 156,480 | $4,009 | 0.5% | $25.39 | — | IBONDS DEC 26 | 46435U259 |
| IBDS | ISHARES TR | 157,723 | $3,828 | 0.5% | $23.95 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 145,276 | $3,693 | 0.5% | $25.06 | — | IBDS DEC28 ETF | 46435U515 |
| IBMP | ISHARES TR | 142,423 | $3,610 | 0.5% | $25.19 | — | IBONDS DEC 27 | 46435U283 |
| DUSB | DIMENSIONAL ETF TRUST | 68,986 | $3,501 | 0.5% | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| AMZN | AMAZON COM INC | 15,639 | $3,431 | 0.5% | $148.07 | +33.6% | COM | 023135106 |
| IBII | ISHARES TR | 129,203 | $3,371 | 0.5% | $25.65 | — | IBONDS OCT 2032 | 46438G869 |
| DFSV | DIMENSIONAL ETF TRUST | 113,868 | $3,351 | 0.5% | $30.13 | — | US SMALL CAP VAL | 25434V815 |
| IBIJ | ISHARES TR | 126,878 | $3,317 | 0.4% | $25.77 | — | IBONDS OCT 2033 | 46438G851 |
| IBDU | ISHARES TR | 121,063 | $2,824 | 0.4% | $23.15 | — | IBONDS DEC 29 | 46436E205 |
| IBIK | ISHARES TR | 108,216 | $2,794 | 0.4% | $25.77 | — | IBONDS OCT 2034 | 46438G679 |
| META | META PLATFORMS INC | 3,447 | $2,545 | 0.3% | $270.48 | +128.0% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 57,684 | $2,439 | 0.3% | $33.80 | — | US MKTWIDE VALUE | 25434V724 |
| IBDV | ISHARES TR | 110,913 | $2,438 | 0.3% | $21.54 | — | IBONDS DEC 2030 | 46436E726 |
| IBMQ | ISHARES TR | 87,204 | $2,216 | 0.3% | $25.29 | — | IBONDS DEC 28 | 46435U325 |
| GOOGL | ALPHABET INC | 11,805 | $2,080 | 0.3% | $137.08 | +19.1% | CAP STK CL A | 02079K305 |
| IBDW | ISHARES TR | 96,774 | $2,036 | 0.3% | $20.58 | — | IBONDS DEC 2031 | 46436E486 |
| AVGO | BROADCOM INC | 7,347 | $2,025 | 0.3% | $149.12 | +44.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 11,305 | $2,005 | 0.3% | $134.89 | +22.2% | CAP STK CL C | 02079K107 |
| IBMR | ISHARES TR | 77,636 | $1,959 | 0.3% | $25.05 | — | IBONDS DEC 2029 | 46436E163 |
| IBMS | ISHARES TR | 74,232 | $1,905 | 0.3% | $25.40 | — | IBONDS DEC 2030 | 46438G687 |
| VGT | VANGUARD WORLD FD | 2,743 | $1,819 | 0.2% | $663.28 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 6,253 | $1,813 | 0.2% | $137.58 | +83.7% | COM | 46625H100 |
| DFCF | DIMENSIONAL ETF TRUST | 42,618 | $1,801 | 0.2% | $41.61 | — | CORE FIXED INCOM | 25434V872 |
| IBDX | ISHARES TR | 66,646 | $1,685 | 0.2% | $24.90 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 63,626 | $1,648 | 0.2% | $25.58 | — | IBONDS DEC 2033 | 46436E130 |
| QQQ | INVESCO QQQ TR | 2,773 | $1,530 | 0.2% | $543.56 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,420 | $1,495 | 0.2% | $579.40 | — | TR UNIT | 78462F103 |
| IBDZ | ISHARES TR | 53,402 | $1,395 | 0.2% | $25.79 | — | IBONDS DEC 2034 | 46438G653 |
| DFAS | DIMENSIONAL ETF TRUST | 20,700 | $1,319 | 0.2% | $54.01 | — | US SMALL CAP ETF | 25434V500 |
| DFAC | DIMENSIONAL ETF TRUST | 35,483 | $1,272 | 0.2% | $28.02 | — | US CORE EQUITY 2 | 25434V708 |
| LLY | ELI LILLY & CO | 1,489 | $1,160 | 0.2% | $430.33 | +79.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,278 | $1,107 | 0.1% | $365.07 | +39.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 10,220 | $1,102 | 0.1% | $98.02 | +6.6% | COM | 30231G102 |
| V | VISA INC | 3,024 | $1,074 | 0.1% | $216.48 | +60.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 9,788 | $957 | 0.1% | $55.07 | +72.1% | COM | 931142103 |
| AVXC | AMERICAN CENTY ETF TR | 16,503 | $934 | 0.1% | $52.23 | — | AVANTIS EMERGING | 02507A101 |
| ORCL | ORACLE CORP | 4,066 | $889 | 0.1% | $81.12 | +98.2% | COM | 68389X105 |
| AMGN | AMGEN INC | 3,128 | $873 | 0.1% | $231.00 | +20.2% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,550 | $871 | 0.1% | $340.59 | +61.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 5,363 | $819 | 0.1% | $153.08 | -1.5% | COM | 478160104 |
| T | AT&T INC | 27,985 | $810 | 0.1% | $13.88 | +94.2% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 803 | $795 | 0.1% | $663.71 | +49.3% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 3,930 | $766 | 0.1% | $168.66 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,384 | $761 | 0.1% | $42.17 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 2,358 | $752 | 0.1% | $212.14 | +31.7% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,551 | $752 | 0.1% | $160.35 | +58.3% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 4,095 | $652 | 0.1% | $141.32 | +13.8% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,437 | $652 | 0.1% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 3,481 | $646 | 0.1% | $142.03 | +28.6% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 1,180 | $630 | 0.1% | $382.38 | +28.2% | COM | 03076C106 |
| HD | HOME DEPOT INC | 1,667 | $611 | 0.1% | $284.54 | +25.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,550 | $602 | 0.1% | $199.09 | +66.2% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,001 | $519 | 0.1% | $32.03 | +30.6% | COM | 92343V104 |
| NFLX | NETFLIX INC | 383 | $513 | 0.1% | $60.53 | +86.8% | COM | 64110L106 |
| TRGP | TARGA RES CORP | 2,804 | $488 | 0.1% | $66.31 | +149.7% | COM | 87612G101 |
| IVV | ISHARES TR | 779 | $484 | 0.1% | $428.58 | — | CORE S&P500 ETF | 464287200 |
| VST | VISTRA CORP | 2,494 | $483 | 0.1% | $82.71 | +78.3% | COM | 92840M102 |
| COF | CAPITAL ONE FINL CORP | 2,267 | $482 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 6,918 | $480 | 0.1% | $45.62 | +32.4% | COM | 17275R102 |
| UCO | PROSHARES TR II | 21,400 | $480 | 0.1% | $22.41 | — | ULTA BLMBG 2017 | 74347Y888 |
| EME | EMCOR GROUP INC | 887 | $475 | 0.1% | $208.00 | +112.0% | COM | 29084Q100 |
| MS | MORGAN STANLEY | 3,342 | $471 | 0.1% | $73.70 | +64.1% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 3,319 | $451 | 0.1% | $106.61 | +22.5% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,438 | $449 | 0.1% | $470.95 | -20.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 3,375 | $446 | 0.1% | $148.20 | -11.6% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,445 | $432 | 0.1% | $305.24 | -0.8% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 2,936 | $420 | 0.1% | $144.43 | -5.1% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 4,994 | $400 | 0.1% | $50.13 | +41.9% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 8,384 | $397 | 0.1% | $33.17 | +25.0% | COM | 060505104 |
| LIN | LINDE PLC | 845 | $396 | 0.1% | $322.30 | +40.3% | SHS | G54950103 |
| TSLA | TESLA INC | 1,244 | $395 | 0.1% | $277.32 | +8.6% | COM | 88160R101 |
| KLAC | KLA CORP | 433 | $388 | 0.1% | $407.84 | +83.5% | COM NEW | 482480100 |
| TMUS | T-MOBILE US INC | 1,625 | $387 | 0.1% | $126.23 | +91.3% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 66 | $382 | 0.1% | $2979.20 | +71.0% | COM | 09857L108 |
| GE | GE AEROSPACE | 1,484 | $382 | 0.1% | $195.73 | +11.7% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 4,218 | $379 | 0.1% | $98.63 | -10.8% | COM | 20825C104 |
| PWR | QUANTA SVCS INC | 995 | $376 | 0.1% | $174.04 | +84.3% | COM | 74762E102 |
| VHT | VANGUARD WORLD FD | 1,505 | $374 | 0.1% | $248.34 | — | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 526 | $372 | 0.1% | $372.27 | +53.6% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 3,349 | $371 | 0.1% | $79.91 | +30.6% | COM | 375558103 |
| JBL | JABIL INC | 1,700 | $371 | 0.1% | $108.32 | +49.5% | COM | 466313103 |
| ESGV | VANGUARD WORLD FD | 3,357 | $368 | 0.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| PH | PARKER-HANNIFIN CORP | 526 | $368 | 0.0% | $391.41 | +60.5% | COM | 701094104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,143 | $358 | 0.0% | $219.33 | +7.7% | COM | V7780T103 |
| HOOD | ROBINHOOD MKTS INC | 3,771 | $353 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| HWM | HOWMET AEROSPACE INC | 1,815 | $338 | 0.0% | $126.73 | +21.2% | COM | 443201108 |
| SCHW | SCHWAB CHARLES CORP | 3,687 | $336 | 0.0% | $50.45 | +64.8% | COM | 808513105 |
| APP | APPLOVIN CORP | 951 | $333 | 0.0% | $252.97 | +28.2% | COM CL A | 03831W108 |
| QCOM | QUALCOMM INC | 2,065 | $329 | 0.0% | $135.04 | +7.4% | COM | 747525103 |
| URI | UNITED RENTALS INC | 434 | $327 | 0.0% | $462.72 | +43.8% | COM | 911363109 |
| DE | DEERE & CO | 639 | $325 | 0.0% | $349.66 | +38.6% | COM | 244199105 |
| KO | COCA COLA CO | 4,589 | $325 | 0.0% | $58.01 | +20.3% | COM | 191216100 |
| RTX | RTX CORPORATION | 2,163 | $316 | 0.0% | $95.48 | +38.0% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,210 | $314 | 0.0% | $81.38 | +33.8% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 1,688 | $309 | 0.0% | $117.39 | +34.1% | COM | 038222105 |
| VIS | VANGUARD WORLD FD | 1,095 | $307 | 0.0% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| MRK | MERCK & CO INC | 3,861 | $306 | 0.0% | $92.17 | -16.0% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 2,461 | $303 | 0.0% | $73.62 | +26.6% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 8,203 | $293 | 0.0% | $38.58 | -12.1% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 1,260 | $290 | 0.0% | $210.57 | +3.8% | COM | 907818108 |
| KR | KROGER CO | 3,937 | $282 | 0.0% | $52.14 | +30.8% | COM | 501044101 |
| DIS | DISNEY WALT CO | 2,268 | $281 | 0.0% | $100.23 | +2.6% | COM | 254687106 |
| LRCX | LAM RESEARCH CORP | 2,863 | $279 | 0.0% | $78.11 | +1.0% | COM NEW | 512807306 |
| TT | TRANE TECHNOLOGIES PLC | 637 | $279 | 0.0% | $214.57 | +83.2% | SHS | G8994E103 |
| INTU | INTUIT | 352 | $277 | 0.0% | $499.62 | +35.0% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 597 | $276 | 0.0% | $415.91 | +10.4% | COM | 539830109 |
| PFF | ISHARES TR | 8,997 | $276 | 0.0% | $30.72 | — | PFD AND INCM SEC | 464288687 |
| TXN | TEXAS INSTRS INC | 1,322 | $274 | 0.0% | $153.83 | +13.3% | COM | 882508104 |
| FLEX | FLEX LTD | 5,496 | $274 | 0.0% | $38.97 | 0.0% | ORD | Y2573F102 |
| WM | WASTE MGMT INC DEL | 1,190 | $272 | 0.0% | $191.03 | +20.2% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 1,001 | $268 | 0.0% | $206.72 | +26.1% | COM | 89417E109 |
| DFIV | DIMENSIONAL ETF TRUST | 6,221 | $266 | 0.0% | $32.52 | — | INTERNATNAL VAL | 25434V807 |
| ADP | AUTOMATIC DATA PROCESSING IN | 859 | $265 | 0.0% | $238.59 | +26.7% | COM | 053015103 |
| STLD | STEEL DYNAMICS INC | 2,065 | $264 | 0.0% | $91.75 | +37.7% | COM | 858119100 |
| TJX | TJX COS INC NEW | 2,109 | $260 | 0.0% | $94.82 | +32.8% | COM | 872540109 |
| DTE | DTE ENERGY CO | 1,958 | $259 | 0.0% | $97.07 | +35.3% | COM | 233331107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 129 | $252 | 0.0% | $1492.87 | +21.2% | CL A | 31946M103 |
| FIX | COMFORT SYS USA INC | 466 | $250 | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| WMB | WILLIAMS COS INC | 3,933 | $247 | 0.0% | $52.01 | +10.9% | COM | 969457100 |
| WSM | WILLIAMS SONOMA INC | 1,502 | $245 | 0.0% | $126.77 | +22.8% | COM | 969904101 |
| MCD | MCDONALDS CORP | 839 | $245 | 0.0% | $263.33 | +15.3% | COM | 580135101 |
| LNG | CHENIERE ENERGY INC | 1,005 | $245 | 0.0% | $203.03 | +14.1% | COM NEW | 16411R208 |
| PM | PHILIP MORRIS INTL INC | 1,330 | $242 | 0.0% | $138.56 | +20.8% | COM | 718172109 |
| GM | GENERAL MTRS CO | 4,865 | $239 | 0.0% | $38.00 | +23.9% | COM | 37045V100 |
| LPLA | LPL FINL HLDGS INC | 636 | $238 | 0.0% | $295.72 | +18.5% | COM | 50212V100 |
| ETN | EATON CORP PLC | 668 | $238 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| NRG | NRG ENERGY INC | 1,470 | $236 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| DKS | DICKS SPORTING GOODS INC | 1,188 | $235 | 0.0% | $163.58 | +11.5% | COM | 253393102 |
| HON | HONEYWELL INTL INC | 997 | $232 | 0.0% | $172.33 | +15.9% | COM | 438516106 |
| APH | AMPHENOL CORP NEW | 2,343 | $231 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| ADBE | ADOBE INC | 592 | $229 | 0.0% | $332.23 | +16.0% | COM | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC | 540 | $227 | 0.0% | $410.72 | +1.1% | COM NEW | 620076307 |
| PGR | PROGRESSIVE CORP | 832 | $222 | 0.0% | $245.62 | +4.9% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 917 | $218 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| IEUS | ISHARES TR | 3,248 | $218 | 0.0% | $67.12 | — | DEVSMCP EXNA ETF | 464288497 |
| ELV | ELEVANCE HEALTH INC | 551 | $214 | 0.0% | $469.47 | -15.5% | COM | 036752103 |
| CTAS | CINTAS CORP | 953 | $212 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,562 | $211 | 0.0% | $82.17 | — | FTSE PACIFIC ETF | 922042866 |
| MMM | 3M CO | 1,374 | $209 | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| CSX | CSX CORP | 6,407 | $209 | 0.0% | $31.31 | -4.9% | COM | 126408103 |
| CRM | SALESFORCE INC | 766 | $209 | 0.0% | $223.60 | +19.0% | COM | 79466L302 |
| RSG | REPUBLIC SVCS INC | 843 | $208 | 0.0% | $197.97 | +23.8% | COM | 760759100 |
| TPR | TAPESTRY INC | 2,319 | $204 | 0.0% | $74.95 | 0.0% | COM | 876030107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,950 | $202 | 0.0% | $98.49 | +3.5% | COM | 025537101 |
| PAYX | PAYCHEX INC | 1,377 | $200 | 0.0% | $121.91 | +21.0% | COM | 704326107 |
| F | FORD MTR CO | 13,709 | $149 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| — | AMCOR PLC | 14,625 | $134 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |