Location: West Des Moines, IA
CIK: 0001841544 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $2.921B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,324,199 | $402M | 13.8% | $303.93 | $197.26 | +54.1% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,174,792 | $208M | 7.1% | $176.74 | $123.46 | +43.2% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 2,126,717 | $157M | 5.4% | $73.63 | $80.61 | -8.7% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,741,381 | $156M | 5.4% | $57.01 | $45.43 | +25.5% | VAN FTSE DEV MKT | 921943858 |
| DFIV | DIMENSIONAL ETF TRUST | 3,345,974 | $143M | 4.9% | $42.83 | $34.67 | +23.5% | INTERNATNAL VAL | 25434V807 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,233,102 | $134M | 4.6% | $59.81 | $59.67 | +0.2% | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 687,094 | $126M | 4.3% | $182.82 | $153.35 | +19.2% | MSCI USA QLT FCT | 46432F339 |
| DFLV | DIMENSIONAL ETF TRUST | 3,686,352 | $114M | 3.9% | $31.02 | $29.18 | +6.3% | US LARGE CAP VAL | 25434V666 |
| DFAE | DIMENSIONAL ETF TRUST | 3,613,675 | $105M | 3.6% | $28.95 | $25.37 | +14.1% | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 2,075,242 | $73.8M | 2.5% | $35.56 | $31.12 | +14.3% | US HIGH PROFITAB | 25434V831 |
| MTUM | ISHARES TR | 299,034 | $71.86M | 2.5% | $240.32 | $181.24 | +32.6% | MSCI USA MMENTM | 46432F396 |
| DFNM | DIMENSIONAL ETF TRUST | 1,503,402 | $71.31M | 2.4% | $47.43 | $47.94 | -1.1% | NATL MUN BD ETF | 25434V849 |
| DFUS | DIMENSIONAL ETF TRUST | 1,013,963 | $67.96M | 2.3% | $67.02 | $46.61 | +43.8% | US EQUITY MARKET | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 691,765 | $63.02M | 2.2% | $91.10 | $87.60 | +4.0% | US SML CP VALU | 025072877 |
| IDEV | ISHARES TR | 759,281 | $57.74M | 2.0% | $76.04 | $63.96 | +18.9% | CORE MSCI INTL | 46435G326 |
| DFUV | DIMENSIONAL ETF TRUST | 1,332,959 | $56.36M | 1.9% | $42.28 | $33.28 | +27.0% | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 82,761 | $51.39M | 1.8% | $620.90 | $431.51 | +43.9% | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 922,202 | $46.76M | 1.6% | $50.71 | $50.26 | +0.9% | ULTRA SHORT DUR | 46434V878 |
| AVDV | AMERICAN CENTY ETF TR | 587,363 | $46.57M | 1.6% | $79.28 | $65.59 | +20.9% | INTL SMCP VLU | 025072802 |
| VTEB | VANGUARD MUN BD FDS | 911,526 | $44.69M | 1.5% | $49.03 | $50.30 | -2.5% | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 732,827 | $43.08M | 1.5% | $58.78 | $58.09 | +1.2% | SHORT TERM TREAS | 92206C102 |
| MUB | ISHARES TR | 398,900 | $41.68M | 1.4% | $104.48 | $106.74 | -2.1% | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 203,956 | $39.77M | 1.4% | $195.01 | $140.48 | +38.8% | SM CP VAL ETF | 922908611 |
| GOVT | ISHARES TR | 1,620,333 | $37.24M | 1.3% | $22.98 | $22.73 | +1.1% | US TREAS BD ETF | 46429B267 |
| DIHP | DIMENSIONAL ETF TRUST | 1,213,688 | $35.79M | 1.2% | $29.49 | $26.54 | +11.1% | INTL HIGH PROFIT | 25434V765 |
| AAPL | APPLE INC | 143,641 | $29.47M | 1.0% | $205.17 | $126.93 | +61.3% | COM | 037833100 |
| IEMG | ISHARES INC | 485,032 | $29.12M | 1.0% | $60.03 | $54.15 | +10.9% | CORE MSCI EMKT | 46434G103 |
| DFAT | DIMENSIONAL ETF TRUST | 485,275 | $26.19M | 0.9% | $53.96 | $45.17 | +19.4% | US TARGETED VLU | 25434V609 |
| MEAR | ISHARES U S ETF TR | 519,603 | $26.12M | 0.9% | $50.27 | $49.85 | +0.8% | SHORT MATURITY M | 46431W838 |
| DFAS | DIMENSIONAL ETF TRUST | 383,457 | $24.43M | 0.8% | $63.71 | $58.17 | +9.5% | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 43,202 | $23.83M | 0.8% | $551.64 | $333.10 | +65.6% | UNIT SER 1 | 46090E103 |
| TFI | SPDR SERIES TRUST | 480,422 | $21.46M | 0.7% | $44.67 | $46.70 | -4.4% | NUVEEN ICE MUNIC | 78468R721 |
| IQLT | ISHARES TR | 477,298 | $20.63M | 0.7% | $43.22 | $37.49 | +15.3% | MSCI INTL QUALTY | 46434V456 |
| VLUE | ISHARES TR | 143,925 | $16.29M | 0.6% | $113.21 | $102.05 | +10.9% | MSCI USA VALUE | 46432F388 |
| IVLU | ISHARES TR | 402,642 | $13.24M | 0.5% | $32.89 | $25.82 | +27.4% | MSCI INTL VLU FT | 46435G409 |
| VT | VANGUARD INTL EQUITY INDEX F | 100,711 | $12.94M | 0.4% | $128.52 | $99.11 | +29.7% | TT WRLD ST ETF | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $12.39M | 0.4% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 244,725 | $12.1M | 0.4% | $49.46 | $46.27 | +6.9% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 54,069 | $11.67M | 0.4% | $215.79 | $174.99 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,137 | $10.75M | 0.4% | $485.77 | $279.30 | +73.9% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,936 | $8.988M | 0.3% | $136.32 | $25.24 | +440.0% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 26,210 | $8.36M | 0.3% | $318.98 | $105.97 | +198.8% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,470 | $7.698M | 0.3% | $440.65 | $311.26 | +41.6% | UT SER 1 | 78467X109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 78,722 | $6.866M | 0.2% | $87.22 | $80.19 | +8.8% | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT CORP | 13,581 | $6.755M | 0.2% | $497.40 | $272.44 | +81.9% | COM | 594918104 |
| META | META PLATFORMS INC | 8,844 | $6.528M | 0.2% | $738.09 | $309.75 | +137.9% | CL A | 30303M102 |
| SHM | SPDR SERIES TRUST | 125,964 | $6.025M | 0.2% | $47.83 | $47.63 | +0.4% | NUVEEN ICE SHORT | 78468R739 |
| OVV | OVINTIV INC | 154,583 | $5.882M | 0.2% | $38.05 | $16.36 | +132.6% | COM | 69047Q102 |
| NVDA | NVIDIA CORPORATION | 32,087 | $5.069M | 0.2% | $157.99 | $103.27 | +53.0% | COM | 67066G104 |
| DE | DEERE & CO | 9,032 | $4.593M | 0.2% | $508.50 | $363.06 | +39.1% | COM | 244199105 |
| GOOGL | ALPHABET INC | 26,037 | $4.589M | 0.2% | $176.23 | $120.54 | +46.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 20,269 | $4.447M | 0.2% | $219.39 | $154.62 | +41.9% | COM | 023135106 |
| CASY | CASEYS GEN STORES INC | 7,813 | $3.987M | 0.1% | $510.28 | $357.44 | +42.3% | COM | 147528103 |
| SCHF | SCHWAB STRATEGIC TR | 174,517 | $3.857M | 0.1% | $22.10 | $18.63 | +18.6% | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGO CO NEW | 41,204 | $3.301M | 0.1% | $80.12 | $28.30 | +180.0% | COM | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 65,768 | $3.234M | 0.1% | $49.18 | $36.73 | +33.0% | COM NEW | 247361702 |
| USMV | ISHARES TR | 34,361 | $3.225M | 0.1% | $93.87 | $73.42 | +27.8% | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 23,714 | $3.202M | 0.1% | $135.04 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,530 | $3.195M | 0.1% | $82.92 | $80.60 | +2.9% | INT-TERM CORP | 92206C870 |
| DFCF | DIMENSIONAL ETF TRUST | 75,582 | $3.194M | 0.1% | $42.26 | $41.81 | +1.1% | CORE FIXED INCOM | 25434V872 |
| BSV | VANGUARD BD INDEX FDS | 39,459 | $3.105M | 0.1% | $78.70 | $77.26 | +1.9% | SHORT TRM BOND | 921937827 |
| ESGU | ISHARES TR | 21,414 | $2.897M | 0.1% | $135.30 | $96.11 | +40.8% | ESG AWR MSCI USA | 46435G425 |
| MCD | MCDONALDS CORP | 8,947 | $2.614M | 0.1% | $292.16 | $248.45 | +16.2% | COM | 580135101 |
| DFGP | DIMENSIONAL ETF TRUST | 47,419 | $2.584M | 0.1% | $54.49 | $53.52 | +1.8% | GLOBAL CORE PLUS | 25434V583 |
| SCHA | SCHWAB STRATEGIC TR | 99,598 | $2.52M | 0.1% | $25.30 | $24.51 | +3.2% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 100,640 | $2.398M | 0.1% | $23.83 | $20.80 | +14.6% | US BRD MKT ETF | 808524102 |
| ETN | EATON CORP PLC | 6,662 | $2.378M | 0.1% | $356.99 | $126.58 | +181.2% | SHS | G29183103 |
| TSLA | TESLA INC | 7,142 | $2.269M | 0.1% | $317.66 | $266.52 | +19.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 7,738 | $2.243M | 0.1% | $289.90 | $143.93 | +99.5% | COM | 46625H100 |
| WMT | WALMART INC | 22,030 | $2.154M | 0.1% | $97.78 | $64.04 | +52.0% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,968 | $2.064M | 0.1% | $79.50 | $79.08 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| EAGG | ISHARES TR | 41,990 | $1.996M | 0.1% | $47.54 | $52.50 | -9.5% | ESG AWR US AGRGT | 46435U549 |
| COP | CONOCOPHILLIPS | 21,743 | $1.951M | 0.1% | $89.74 | $38.91 | +126.6% | COM | 20825C104 |
| AVGO | BROADCOM INC | 6,585 | $1.815M | 0.1% | $275.64 | $168.41 | +63.1% | COM | 11135F101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 30,202 | $1.814M | 0.1% | $60.05 | $57.14 | +5.1% | US QUALTY FCTR | 46641Q761 |
| PM | PHILIP MORRIS INTL INC | 9,876 | $1.799M | 0.1% | $182.13 | $71.27 | +150.9% | COM | 718172109 |
| ORCL | ORACLE CORP | 8,035 | $1.757M | 0.1% | $218.64 | $66.88 | +225.6% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 69,935 | $1.709M | 0.1% | $24.44 | $21.34 | +14.5% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 2,929 | $1.664M | 0.1% | $568.07 | $530.46 | +7.1% | S&P 500 ETF SHS | 922908363 |
| FNDB | SCHWAB STRATEGIC TR | 65,114 | $1.561M | 0.1% | $23.98 | $21.47 | +11.7% | FUNDAMENTAL US B | 808524789 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,845 | $1.55M | 0.1% | $226.49 | $127.66 | +77.4% | SPONSORED ADS | 874039100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,999 | $1.509M | 0.1% | $79.43 | $56.85 | +37.1% | COM | 74251V102 |
| ABBV | ABBVIE INC | 8,121 | $1.507M | 0.1% | $185.62 | $110.17 | +65.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 13,918 | $1.5M | 0.1% | $107.80 | $49.41 | +114.3% | COM | 30231G102 |
| IUSB | ISHARES TR | 31,199 | $1.442M | 0.0% | $46.23 | $45.51 | +1.6% | CORE TOTAL USD | 46434V613 |
| FCX | FREEPORT-MCMORAN INC | 32,848 | $1.424M | 0.0% | $43.35 | $20.52 | +109.9% | CL B | 35671D857 |
| LLY | ELI LILLY & CO | 1,725 | $1.345M | 0.0% | $779.61 | $524.23 | +48.2% | COM | 532457108 |
| SCHC | SCHWAB STRATEGIC TR | 30,800 | $1.312M | 0.0% | $42.59 | $35.33 | +20.5% | INTL SCEQT ETF | 808524888 |
| EFAV | ISHARES TR | 15,186 | $1.277M | 0.0% | $84.06 | $70.56 | +19.1% | MSCI EAFE MIN VL | 46429B689 |
| TT | TRANE TECHNOLOGIES PLC | 2,879 | $1.259M | 0.0% | $437.41 | $182.23 | +139.5% | SHS | G8994E103 |
| SCHE | SCHWAB STRATEGIC TR | 40,875 | $1.232M | 0.0% | $30.14 | $27.94 | +7.9% | EMRG MKTEQ ETF | 808524706 |
| EZM | WISDOMTREE TR | 19,275 | $1.191M | 0.0% | $61.77 | $58.87 | +4.9% | US MIDCAP FUND | 97717W570 |
| PG | PROCTER AND GAMBLE CO | 7,460 | $1.189M | 0.0% | $159.32 | $131.64 | +19.4% | COM | 742718109 |
| AVLV | AMERICAN CENTY ETF TR | 17,351 | $1.184M | 0.0% | $68.21 | $64.40 | +5.9% | US LARGE CAP VLU | 025072349 |
| SPGI | S&P GLOBAL INC | 2,237 | $1.18M | 0.0% | $527.29 | $331.19 | +58.6% | COM | 78409V104 |
| V | VISA INC | 3,303 | $1.173M | 0.0% | $355.00 | $246.65 | +43.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,111 | $1.099M | 0.0% | $989.62 | $579.02 | +70.5% | COM | 22160K105 |
| REET | ISHARES TR | 44,434 | $1.098M | 0.0% | $24.70 | $23.40 | +5.6% | GLOBAL REIT ETF | 46434V647 |
| VUG | VANGUARD INDEX FDS | 2,439 | $1.069M | 0.0% | $438.43 * | $53.86 | +35.7% | GROWTH ETF | 922908736 |
| BA | BOEING CO | 4,991 | $1.046M | 0.0% | $209.53 | $185.13 | +13.2% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,847 | $1.044M | 0.0% | $366.67 | $319.62 | +13.3% | COM | 437076102 |
| DFAW | DIMENSIONAL ETF TRUST | 15,275 | $1.025M | 0.0% | $67.08 | $59.63 | +12.5% | WORLD EQUITY ETF | 25434V617 |
| DIS | DISNEY WALT CO | 8,243 | $1.022M | 0.0% | $124.01 | $122.50 | +0.6% | COM | 254687106 |
| FDX | FEDEX CORP | 4,449 | $1.011M | 0.0% | $227.32 | $245.72 | -8.5% | COM | 31428X106 |
| ABT | ABBOTT LABS | 7,372 | $1.003M | 0.0% | $136.02 | $103.61 | +30.1% | COM | 002824100 |
| VPU | VANGUARD WORLD FD | 5,401 | $953K | 0.0% | $176.52 | $142.41 | +23.9% | UTILITIES ETF | 92204A876 |
| JNJ | JOHNSON & JOHNSON | 5,935 | $907K | 0.0% | $152.75 | $140.43 | +7.3% | COM | 478160104 |
| NFLX | NETFLIX INC | 673 | $901K | 0.0% | $1339.13 * | $53.05 | +152.4% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,594 | $896K | 0.0% | $561.88 | $446.07 | +25.6% | CL A | 57636Q104 |
| IWF | ISHARES TR | 2,102 | $892K | 0.0% | $424.58 * | $91.24 | +16.3% | RUS 1000 GRW ETF | 464287614 |
| EEMV | ISHARES INC | 14,011 | $880K | 0.0% | $62.80 | $58.24 | +7.8% | MSCI EMERG MRKT | 464286533 |
| IJR | ISHARES TR | 7,956 | $870K | 0.0% | $109.29 | $104.88 | +4.2% | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 12,610 | $850K | 0.0% | $67.44 | $52.56 | +26.1% | CL A | 609207105 |
| DFSV | DIMENSIONAL ETF TRUST | 28,515 | $839K | 0.0% | $29.43 | $27.69 | +6.3% | US SMALL CAP VAL | 25434V815 |
| VNQ | VANGUARD INDEX FDS | 9,216 | $821K | 0.0% | $89.06 | $84.45 | +5.5% | REAL ESTATE ETF | 922908553 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,183 | $797K | 0.0% | $71.26 | $67.63 | +5.4% | S&P500 QUALITY | 46137V241 |
| PFE | PFIZER INC | 31,409 | $761K | 0.0% | $24.24 * | $28.77 | -18.6% | COM | 717081103 |
| DFIP | DIMENSIONAL ETF TRUST | 18,094 | $757K | 0.0% | $41.81 | $41.03 | +1.9% | INFLATION PROTE | 25434V856 |
| MO | ALTRIA GROUP INC | 12,643 | $741K | 0.0% | $58.63 * | $33.79 | +67.7% | COM | 02209S103 |
| EFV | ISHARES TR | 11,520 | $731K | 0.0% | $63.48 | $45.78 | +38.7% | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,436 | $718K | 0.0% | $294.79 | $155.11 | +87.7% | COM | 459200101 |
| PEP | PEPSICO INC | 5,169 | $683K | 0.0% | $132.05 | $131.14 | -1.3% | COM | 713448108 |
| ESGD | ISHARES TR | 7,638 | $681K | 0.0% | $89.22 | $75.42 | +18.3% | ESG AW MSCI EAFE | 46435G516 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $680K | 0.0% | $617.98 | $449.95 | +37.3% | TR UNIT | 78462F103 |
| SCHH | SCHWAB STRATEGIC TR | 31,258 | $661K | 0.0% | $21.16 | $21.25 | -0.4% | US REIT ETF | 808524847 |
| IWN | ISHARES TR | 4,086 | $645K | 0.0% | $157.77 | $143.07 | +10.3% | RUS 2000 VAL ETF | 464287630 |
| ORI | OLD REP INTL CORP | 16,230 | $624K | 0.0% | $38.44 * | $11.36 | +215.4% | COM | 680223104 |
| AMGN | AMGEN INC | 2,224 | $621K | 0.0% | $279.25 | $281.13 | -2.2% | COM | 031162100 |
| EMXC | ISHARES INC | 9,677 | $611K | 0.0% | $63.14 | $52.83 | +19.5% | MSCI EMRG CHN | 46434G764 |
| SHV | ISHARES TR | 5,498 | $607K | 0.0% | $110.41 | $110.18 | +0.2% | SHORT TREAS BD | 464288679 |
| WTBA | WEST BANCORPORATION INC | 30,767 | $604K | 0.0% | $19.63 | $18.96 | +3.5% | CAP STK | 95123P106 |
| IWV | ISHARES TR | 1,712 | $601K | 0.0% | $351.00 | $242.83 | +44.5% | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 4,103 | $587K | 0.0% | $143.19 * | $110.14 | +27.2% | COM | 166764100 |
| CTVA | CORTEVA INC | 7,845 | $585K | 0.0% | $74.53 | $56.26 | +31.8% | COM | 22052L104 |
| EEM | ISHARES TR | 12,000 | $579K | 0.0% | $48.24 | $49.12 | -1.8% | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 1,930 | $551K | 0.0% | $285.30 | $263.48 | +8.3% | LARGE CAP ETF | 922908637 |
| FNDE | SCHWAB STRATEGIC TR | 16,597 | $548K | 0.0% | $33.01 | $28.72 | +15.0% | FUNDAMENTAL EMER | 808524730 |
| T | AT&T INC | 18,899 | $547K | 0.0% | $28.94 * | $17.44 | +62.5% | COM | 00206R102 |
| DFSU | DIMENSIONAL ETF TRUST | 13,907 | $546K | 0.0% | $39.25 | $34.00 | +15.4% | US SUSTAINABILTY | 25434V716 |
| GE | GE AEROSPACE | 2,072 | $533K | 0.0% | $257.45 | $107.47 | +138.6% | COM NEW | 369604301 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,443 | $533K | 0.0% | $46.61 | $38.54 | +20.9% | SPON ADR NEW11 | 17133Q502 |
| GLD | SPDR GOLD TR | 1,694 | $516K | 0.0% | $304.83 | $208.89 | +45.9% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 6,971 | $493K | 0.0% | $70.75 | $59.79 | +16.6% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 9,678 | $458K | 0.0% | $47.32 | $30.91 | +51.4% | COM | 060505104 |
| SAP | SAP SE | 1,487 | $452K | 0.0% | $304.10 | $209.68 | +45.0% | SPON ADR | 803054204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,463 | $451K | 0.0% | $308.48 | $227.41 | +34.0% | COM | 053015103 |
| CAT | CATERPILLAR INC | 1,142 | $443K | 0.0% | $388.26 | $250.23 | +54.1% | COM | 149123101 |
| UAL | UNITED AIRLS HLDGS INC | 5,392 | $429K | 0.0% | $79.63 | $49.64 | +60.4% | COM | 910047109 |
| HON | HONEYWELL INTL INC | 1,829 | $426K | 0.0% | $232.88 * | $180.44 | +20.3% | COM | 438516106 |
| LOW | LOWES COS INC | 1,873 | $415K | 0.0% | $221.83 | $199.77 | +9.9% | COM | 548661107 |
| AVEM | AMERICAN CENTY ETF TR | 6,057 | $415K | 0.0% | $68.54 | $62.98 | +8.8% | AVANTIS EMGMKT | 025072604 |
| VSGX | VANGUARD WORLD FD | 6,250 | $409K | 0.0% | $65.49 | $58.51 | +11.9% | ESG INTL STK ETF | 921910725 |
| UNP | UNION PAC CORP | 1,748 | $402K | 0.0% | $230.03 | $228.86 | -0.7% | COM | 907818108 |
| GIS | GENERAL MLS INC | 7,705 | $399K | 0.0% | $51.81 * | $53.38 | -5.3% | COM | 370334104 |
| SDY | SPDR SERIES TRUST | 2,936 | $399K | 0.0% | $135.73 | $124.66 | +8.9% | S&P DIVID ETF | 78464A763 |
| LIN | LINDE PLC | 843 | $396K | 0.0% | $469.18 | $429.44 | +8.5% | SHS | G54950103 |
| HSY | HERSHEY CO | 2,379 | $395K | 0.0% | $165.94 | $150.10 | +8.9% | COM | 427866108 |
| AMAT | APPLIED MATLS INC | 2,114 | $387K | 0.0% | $183.06 | $157.45 | +15.7% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 1,676 | $383K | 0.0% | $228.75 | $213.77 | +6.2% | COM | 94106L109 |
| GOOG | ALPHABET INC | 2,153 | $382K | 0.0% | $177.42 | $132.22 | +34.0% | CAP STK CL C | 02079K107 |
| SUSL | ISHARES TR | 3,495 | $379K | 0.0% | $108.36 | $76.53 | +41.6% | ESG MSCI LEADR | 46435U218 |
| LII | LENNOX INTL INC | 652 | $374K | 0.0% | $573.24 | $281.60 | +102.5% | COM | 526107107 |
| NVS | NOVARTIS AG | 3,060 | $370K | 0.0% | $121.01 | $110.71 | +9.3% | SPONSORED ADR | 66987V109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,670 | $370K | 0.0% | $79.27 | $82.13 | -3.7% | COM | 13646K108 |
| SPYM | SPDR SERIES TRUST | 5,008 | $364K | 0.0% | $72.69 | $69.31 | +4.9% | PORTFOLIO S&P500 | 78464A854 |
| CSCO | CISCO SYS INC | 5,173 | $359K | 0.0% | $69.37 | $45.78 | +48.9% | COM | 17275R102 |
| INFY | INFOSYS LTD | 18,984 | $352K | 0.0% | $18.53 | $20.52 | -9.7% | SPONSORED ADR | 456788108 |
| ASML | ASML HOLDING N V | 436 | $349K | 0.0% | $801.39 | $828.93 | -3.3% | N Y REGISTRY SHS | N07059210 |
| IEI | ISHARES TR | 2,923 | $348K | 0.0% | $119.09 | $117.96 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| NKE | NIKE INC | 4,881 | $347K | 0.0% | $71.05 | $108.16 | -35.1% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 1,344 | $344K | 0.0% | $255.93 | $233.06 | +8.8% | COM | 655844108 |
| AOS | SMITH A O CORP | 5,236 | $343K | 0.0% | $65.57 | $64.65 | +0.4% | COM | 831865209 |
| MS | MORGAN STANLEY | 2,434 | $343K | 0.0% | $140.87 | $120.96 | +14.9% | COM NEW | 617446448 |
| ROK | ROCKWELL AUTOMATION INC | 1,026 | $341K | 0.0% | $332.17 | $246.43 | +33.8% | COM | 773903109 |
| RDY | DR REDDYS LABS LTD | 22,673 | $341K | 0.0% | $15.03 | $14.71 | +2.2% | ADR | 256135203 |
| CL | COLGATE PALMOLIVE CO | 3,673 | $334K | 0.0% | $90.89 | $76.90 | +16.7% | COM | 194162103 |
| VXUS | VANGUARD STAR FDS | 4,831 | $334K | 0.0% | $69.09 | $56.53 | +22.2% | VG TL INTL STK F | 921909768 |
| UMC | UNITED MICROELECTRONICS CORP | 43,350 | $332K | 0.0% | $7.65 | $6.86 | +11.5% | SPON ADR NEW | 910873405 |
| AMD | ADVANCED MICRO DEVICES INC | 2,337 | $332K | 0.0% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| EFG | ISHARES TR | 2,957 | $331K | 0.0% | $112.00 | $105.48 | +6.2% | EAFE GRWTH ETF | 464288885 |
| SUB | ISHARES TR | 3,098 | $329K | 0.0% | $106.34 | $104.40 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| RTX | RTX CORPORATION | 2,250 | $329K | 0.0% | $146.01 | $119.58 | +21.1% | COM | 75513E101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,068 | $326K | 0.0% | $46.15 | $50.50 | -8.6% | GLB EX US ETF | 922042676 |
| ACN | ACCENTURE PLC IRELAND | 1,075 | $321K | 0.0% | $298.89 | $339.24 | -12.3% | SHS CLASS A | G1151C101 |
| ESML | ISHARES TR | 7,763 | $321K | 0.0% | $41.33 | $38.45 | +7.5% | ESG AWARE MSCI | 46435U663 |
| CRM | SALESFORCE INC | 1,168 | $319K | 0.0% | $272.71 | $287.17 | -5.4% | COM | 79466L302 |
| NOW | SERVICENOW INC | 307 | $316K | 0.0% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| USB | US BANCORP DEL | 6,942 | $314K | 0.0% | $45.25 * | $39.15 | +13.3% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 1,461 | $311K | 0.0% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,888 | $310K | 0.0% | $107.41 | $100.70 | +6.7% | COM | 101137107 |
| WF | WOORI FINL GROUP INC | 6,199 | $308K | 0.0% | $49.73 | $33.39 | +48.9% | SPONSORED ADS | 981064108 |
| SYK | STRYKER CORPORATION | 776 | $307K | 0.0% | $395.63 | $368.20 | +6.9% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 430 | $304K | 0.0% | $707.68 | $551.20 | +27.1% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 2,578 | $304K | 0.0% | $117.99 | $91.85 | +26.3% | COM NEW | 26441C204 |
| UBER | UBER TECHNOLOGIES INC | 3,257 | $304K | 0.0% | $93.30 | $72.22 | +29.2% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,838 | $296K | 0.0% | $43.27 * | $39.99 | +4.7% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 51 | $295K | 0.0% | $5789.24 | $4789.72 | +20.4% | COM | 09857L108 |
| KB | KB FINL GROUP INC | 3,545 | $293K | 0.0% | $82.59 | $67.62 | +22.1% | SPONSORED ADR | 48241A105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 381 | $292K | 0.0% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| WELL | WELLTOWER INC | 1,894 | $291K | 0.0% | $153.73 | $140.67 | +8.4% | COM | 95040Q104 |
| SHEL | SHELL PLC | 4,126 | $291K | 0.0% | $70.41 | $64.83 | +8.6% | SPON ADS | 780259305 |
| CB | CHUBB LIMITED | 993 | $288K | 0.0% | $289.72 | $277.53 | +4.4% | COM | H1467J104 |
| HSBC | HSBC HLDGS PLC | 4,668 | $284K | 0.0% | $60.79 | $54.67 | +11.2% | SPON ADR NEW | 404280406 |
| VFMO | VANGUARD WELLINGTON FD | 1,619 | $279K | 0.0% | $172.54 | $157.81 | +9.3% | US MOMENTUM | 921935508 |
| DFAC | DIMENSIONAL ETF TRUST | 7,794 | $279K | 0.0% | $35.84 | $27.06 | +32.4% | US CORE EQUITY 2 | 25434V708 |
| ISRG | INTUITIVE SURGICAL INC | 508 | $276K | 0.0% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 1,720 | $274K | 0.0% | $159.29 | $157.23 | +0.2% | COM | 747525103 |
| ADBE | ADOBE INC | 703 | $272K | 0.0% | $386.88 | $385.32 | +0.4% | COM | 00724F101 |
| INTU | INTUIT | 339 | $267K | 0.0% | $788.03 | $674.49 | +16.4% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 850 | $265K | 0.0% | $311.85 | $356.55 | -13.6% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 7,418 | $265K | 0.0% | $35.69 | $35.51 | -1.4% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 2,879 | $264K | 0.0% | $91.65 | $83.16 | +8.7% | COM | 855244109 |
| ESGE | ISHARES INC | 6,670 | $261K | 0.0% | $39.17 | $34.24 | +14.4% | ESG AWR MSCI EM | 46434G863 |
| MRK | MERCK & CO INC | 3,264 | $258K | 0.0% | $79.16 | $96.28 | -19.3% | COM | 58933Y105 |
| HDB | HDFC BANK LTD | 3,262 | $250K | 0.0% | $76.67 | $58.57 | +30.9% | SPONSORED ADS | 40415F101 |
| AFL | AFLAC INC | 2,367 | $250K | 0.0% | $105.47 | $104.03 | +0.3% | COM | 001055102 |
| AAXJ | ISHARES TR | 3,000 | $248K | 0.0% | $82.62 | $65.56 | +26.0% | MSCI AC ASIA ETF | 464288182 |
| GEV | GE VERNOVA INC | 467 | $247K | 0.0% | $529.25 | $415.97 | +27.1% | COM | 36828A101 |
| VBK | VANGUARD INDEX FDS | 889 | $246K | 0.0% | $276.94 | $257.51 | +7.5% | SML CP GRW ETF | 922908595 |
| NVO | NOVO-NORDISK A S | 3,554 | $245K | 0.0% | $69.02 | $80.77 | -14.5% | ADR | 670100205 |
| SO | SOUTHERN CO | 2,605 | $239K | 0.0% | $91.83 | $84.19 | +7.3% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,103 | $239K | 0.0% | $113.41 | $115.80 | -2.1% | SPONSORED ADS | 01609W102 |
| IR | INGERSOLL RAND INC | 2,842 | $236K | 0.0% | $83.18 | $85.28 | -2.5% | COM | 45687V106 |
| DFSI | DIMENSIONAL ETF TRUST | 5,937 | $234K | 0.0% | $39.41 | $34.68 | +13.6% | INTERNATIONAL | 25434V690 |
| WIT | WIPRO LTD | 77,171 | $233K | 0.0% | $3.02 | $2.75 | +9.8% | SPON ADR 1 SH | 97651M109 |
| MCK | MCKESSON CORP | 317 | $232K | 0.0% | $732.97 | $703.74 | +3.9% | COM | 58155Q103 |
| APH | AMPHENOL CORP NEW | 2,333 | $230K | 0.0% | $98.77 | $81.39 | +20.9% | CL A | 032095101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,211 | $222K | 0.0% | $13.72 | $11.29 | +21.5% | SPONSORED ADS | 606822104 |
| CEG | CONSTELLATION ENERGY CORP | 685 | $221K | 0.0% | $322.79 | $263.84 | +22.0% | COM | 21037T109 |
| NEE | NEXTERA ENERGY INC | 3,185 | $221K | 0.0% | $69.42 | $68.66 | -0.3% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 1,790 | $221K | 0.0% | $123.47 | $120.33 | +2.0% | COM | 872540109 |
| PHG | KONINKLIJKE PHILIPS N V | 9,185 | $220K | 0.0% | $23.98 | $24.58 | -2.4% | NY REGIS SHS NEW | 500472303 |
| TMUS | T-MOBILE US INC | 924 | $220K | 0.0% | $238.26 | $243.03 | -2.8% | COM | 872590104 |
| PAYX | PAYCHEX INC | 1,501 | $218K | 0.0% | $145.46 | $143.17 | -0.1% | COM | 704326107 |
| SCHV | SCHWAB STRATEGIC TR | 7,890 | $218K | 0.0% | $27.67 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| AMP | AMERIPRISE FINL INC | 405 | $216K | 0.0% | $534.01 | $490.23 | +8.1% | COM | 03076C106 |
| SHOP | SHOPIFY INC | 1,865 | $215K | 0.0% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 2,351 | $215K | 0.0% | $91.26 | $83.15 | +9.1% | COM | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 784 | $214K | 0.0% | $273.22 | $249.21 | +9.1% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 865 | $214K | 0.0% | $247.21 | $237.16 | +2.9% | COM | 452308109 |
| CTAS | CINTAS CORP | 951 | $212K | 0.0% | $222.87 | $214.11 | +3.6% | COM | 172908105 |
| VB | VANGUARD INDEX FDS | 893 | $212K | 0.0% | $236.98 | $223.09 | +6.2% | SMALL CP ETF | 922908751 |
| LRCX | LAM RESEARCH CORP | 2,158 | $210K | 0.0% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| IAU | ISHARES GOLD TR | 3,368 | $210K | 0.0% | $62.36 | $61.97 | +0.6% | ISHARES NEW | 464285204 |
| CRWD | CROWDSTRIKE HLDGS INC | 412 | $210K | 0.0% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| ADI | ANALOG DEVICES INC | 872 | $208K | 0.0% | $237.96 | $206.04 | +14.7% | COM | 032654105 |
| WK | WORKIVA INC | 3,029 | $207K | 0.0% | $68.45 | $75.86 | -9.8% | COM CL A | 98139A105 |
| GILD | GILEAD SCIENCES INC | 1,866 | $207K | 0.0% | $110.90 | $104.39 | +4.8% | COM | 375558103 |
| DFAR | DIMENSIONAL ETF TRUST | 8,806 | $207K | 0.0% | $23.46 | $24.21 | -3.1% | US REAL ESTATE E | 25434V823 |
| VRTX | VERTEX PHARMACEUTICALS INC | 462 | $206K | 0.0% | $445.20 | $466.00 | -4.5% | COM | 92532F100 |
| XLK | SELECT SECTOR SPDR TR | 809 | $205K | 0.0% | $253.23 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,449 | $201K | 0.0% | $45.18 | $38.08 | +18.6% | SPN ADR RESTRD | 824596100 |
| AJG | GALLAGHER ARTHUR J & CO | 625 | $200K | 0.0% | $320.12 | $313.79 | +1.5% | COM | 363576109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,256 | $182K | 0.0% | $13.74 | $13.69 | +0.3% | COM CL A | 76954A103 |
| SAN | BANCO SANTANDER S.A. | 17,458 | $145K | 0.0% | $8.30 | $6.02 | +37.8% | ADR | 05964H105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,997 | $145K | 0.0% | $10.33 | $9.33 | +10.7% | SPONSORED ADS | 00215W100 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,402 | $120K | 0.0% | $8.93 | $6.51 | +37.2% | SPONSORED ADR | 43289P106 |
| RNW | RENEW ENERGY GLOBAL PLC | 15,167 | $105K | 0.0% | $6.91 | $6.53 | +5.8% | CL A SHS | G7500M104 |
| KODK | EASTMAN KODAK CO | 18,000 | $102K | 0.0% | $5.65 | $6.01 | -6.0% | COM NEW | 277461406 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,053 | $66,871 | 0.0% | $6.05 | $6.07 | -0.4% | SPON ADR NEW | 900111204 |
| NOK | NOKIA CORP | 11,386 | $58,979 | 0.0% | $5.18 | $5.15 | +0.5% | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 12,966 | $55,106 | 0.0% | $4.25 | $3.98 | +6.9% | SPONSORED ADR | 539439109 |
| KOS | KOSMOS ENERGY LTD | 15,112 | $25,993 | 0.0% | $1.72 | $1.81 | -5.0% | COM | 500688106 |
| — | LUCID GROUP INC | 10,386 | $21,914 | 0.0% | $2.11 | $3.02 | — | COM | 549498103 |