Location: West Des Moines, IA
CIK: 0001841544 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $3.186B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,330,048 | $436M | 13.7% | $328.17 | $197.26 | +66.4% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,755,421 | $165M | 5.2% | $59.92 | $45.43 | +31.9% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 2,214,825 | $165M | 5.2% | $74.37 | $80.33 | -7.4% | TOTAL BND MRKT | 921937835 |
| DFIV | DIMENSIONAL ETF TRUST | 3,243,570 | $150M | 4.7% | $46.12 | $34.67 | +33.0% | INTERNATNAL VAL | 25434V807 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,338,585 | $140M | 4.4% | $60.03 | $59.67 | +0.6% | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 700,695 | $136M | 4.3% | $194.50 | $154.01 | +26.3% | MSCI USA QLT FCT | 46432F339 |
| DFLV | DIMENSIONAL ETF TRUST | 4,141,417 | $136M | 4.3% | $32.90 | $29.49 | +11.6% | US LARGE CAP VAL | 25434V666 |
| DFAE | DIMENSIONAL ETF TRUST | 4,020,549 | $127M | 4.0% | $31.53 | $25.85 | +22.0% | EMGR CRE EQT MNG | 25434V302 |
| VTV | VANGUARD INDEX FDS | 628,837 | $117M | 3.7% | $186.49 | $123.46 | +51.0% | VALUE ETF | 922908744 |
| DUHP | DIMENSIONAL ETF TRUST | 2,867,063 | $108M | 3.4% | $37.77 | $32.65 | +15.7% | US HIGH PROFITAB | 25434V831 |
| IUSV | ISHARES TR | 1,039,409 | $104M | 3.3% | $99.95 | $97.35 | +2.7% | CORE S&P US VLU | 464287663 |
| MTUM | ISHARES TR | 301,241 | $77.25M | 2.4% | $256.45 | $181.24 | +41.5% | MSCI USA MMENTM | 46432F396 |
| AVUV | AMERICAN CENTY ETF TR | 725,819 | $72.24M | 2.3% | $99.53 | $88.02 | +13.1% | US SML CP VALU | 025072877 |
| DFUS | DIMENSIONAL ETF TRUST | 992,549 | $71.9M | 2.3% | $72.44 | $46.61 | +55.4% | US EQUITY MARKET | 25434V401 |
| DFNM | DIMENSIONAL ETF TRUST | 1,491,283 | $71.55M | 2.2% | $47.98 | $47.94 | +0.1% | NATL MUN BD ETF | 25434V849 |
| IDEV | ISHARES TR | 753,231 | $60.39M | 1.9% | $80.17 | $63.96 | +25.3% | CORE MSCI INTL | 46435G326 |
| DFUV | DIMENSIONAL ETF TRUST | 1,301,273 | $58.15M | 1.8% | $44.69 | $33.28 | +34.3% | US MKTWIDE VALUE | 25434V724 |
| IVV | ISHARES TR | 86,133 | $57.65M | 1.8% | $669.30 | $439.83 | +52.2% | CORE S&P500 ETF | 464287200 |
| DIHP | DIMENSIONAL ETF TRUST | 1,669,092 | $50.73M | 1.6% | $30.39 | $27.43 | +10.8% | INTL HIGH PROFIT | 25434V765 |
| AVDV | AMERICAN CENTY ETF TR | 564,686 | $50.27M | 1.6% | $89.03 | $65.59 | +35.7% | INTL SMCP VLU | 025072802 |
| ICSH | ISHARES TR | 968,631 | $49.16M | 1.5% | $50.75 | $50.28 | +0.9% | ULTRA SHORT DUR | 46434V878 |
| MUB | ISHARES TR | 441,859 | $47.05M | 1.5% | $106.49 | $106.53 | -0.0% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 901,965 | $45.16M | 1.4% | $50.07 | $50.30 | -0.5% | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 758,061 | $44.61M | 1.4% | $58.85 | $58.11 | +1.3% | SHORT TERM TREAS | 92206C102 |
| VBR | VANGUARD INDEX FDS | 198,947 | $41.52M | 1.3% | $208.71 | $140.48 | +48.6% | SM CP VAL ETF | 922908611 |
| GOVT | ISHARES TR | 1,611,527 | $37.26M | 1.2% | $23.12 | $22.73 | +1.7% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 145,472 | $37.04M | 1.2% | $254.63 | $128.18 | +98.5% | COM | 037833100 |
| IEMG | ISHARES INC | 472,330 | $31.14M | 1.0% | $65.92 | $54.15 | +21.7% | CORE MSCI EMKT | 46434G103 |
| MEAR | ISHARES U S ETF TR | 527,331 | $26.64M | 0.8% | $50.51 | $49.86 | +1.3% | SHORT MATURITY M | 46431W838 |
| QQQ | INVESCO QQQ TR | 43,214 | $25.94M | 0.8% | $600.37 | $333.10 | +80.2% | UNIT SER 1 | 46090E103 |
| DFAT | DIMENSIONAL ETF TRUST | 424,828 | $24.73M | 0.8% | $58.21 | $45.17 | +28.9% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 343,601 | $23.52M | 0.7% | $68.46 | $58.17 | +17.7% | US SMALL CAP ETF | 25434V500 |
| IQLT | ISHARES TR | 492,769 | $21.78M | 0.7% | $44.19 | $37.67 | +17.3% | MSCI INTL QUALTY | 46434V456 |
| TFI | SPDR SERIES TRUST | 473,601 | $21.58M | 0.7% | $45.57 | $46.70 | -2.4% | NUVEEN ICE MUNIC | 78468R721 |
| VLUE | ISHARES TR | 136,250 | $17.04M | 0.5% | $125.05 | $102.05 | +22.5% | MSCI USA VALUE | 46432F388 |
| VT | VANGUARD INTL EQUITY INDEX F | 104,839 | $14.45M | 0.5% | $137.80 | $100.44 | +37.2% | TT WRLD ST ETF | 922042742 |
| IVLU | ISHARES TR | 381,300 | $13.53M | 0.4% | $35.48 | $25.82 | +37.4% | MSCI INTL VLU FT | 46435G409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 244,166 | $13.23M | 0.4% | $54.18 | $46.27 | +17.1% | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $12.82M | 0.4% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| IWM | ISHARES TR | 50,355 | $12.18M | 0.4% | $241.96 | $174.99 | +38.3% | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,691 | $11.25M | 0.4% | $182.42 | $25.24 | +622.6% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,353 | $11.24M | 0.4% | $502.74 | $279.30 | +80.0% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 26,265 | $8.724M | 0.3% | $332.16 | $105.97 | +212.0% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,470 | $8.102M | 0.3% | $463.74 | $311.26 | +49.0% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 13,922 | $7.211M | 0.2% | $517.95 | $278.22 | +85.8% | COM | 594918104 |
| META | META PLATFORMS INC | 9,055 | $6.65M | 0.2% | $734.38 | $319.85 | +129.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 26,501 | $6.442M | 0.2% | $243.10 | $122.09 | +99.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 34,527 | $6.442M | 0.2% | $186.58 | $108.29 | +72.3% | COM | 67066G104 |
| OVV | OVINTIV INC | 154,583 | $6.242M | 0.2% | $40.38 | $16.36 | +146.9% | COM | 69047Q102 |
| SHM | SPDR SERIES TRUST | 125,747 | $6.064M | 0.2% | $48.22 | $47.63 | +1.2% | NUVEEN ICE SHORT | 78468R739 |
| DFSU | DIMENSIONAL ETF TRUST | 111,696 | $4.744M | 0.1% | $42.47 | $40.05 | +6.0% | US SUSTAINABILTY | 25434V716 |
| AMZN | AMAZON COM INC | 20,557 | $4.514M | 0.1% | $219.57 | $155.63 | +41.1% | COM | 023135106 |
| CASY | CASEYS GEN STORES INC | 7,832 | $4.428M | 0.1% | $565.33 | $357.44 | +57.8% | COM | 147528103 |
| SCHF | SCHWAB STRATEGIC TR | 177,570 | $4.134M | 0.1% | $23.28 | $18.70 | +24.5% | INTL EQTY ETF | 808524805 |
| DE | DEERE & CO | 9,033 | $4.13M | 0.1% | $457.26 | $363.06 | +25.5% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 41,273 | $3.46M | 0.1% | $83.82 | $28.30 | +194.6% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 43,595 | $3.44M | 0.1% | $78.91 | $77.39 | +2.0% | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,729 | $3.426M | 0.1% | $84.11 | $80.74 | +4.2% | INT-TERM CORP | 92206C870 |
| ITOT | ISHARES TR | 23,135 | $3.37M | 0.1% | $145.65 | $124.79 | +16.7% | CORE S&P TTL STK | 464287150 |
| VTWO | VANGUARD SCOTTSDALE FDS | 34,412 | $3.366M | 0.1% | $97.82 | $80.19 | +22.0% | VNG RUS2000IDX | 92206C664 |
| USMV | ISHARES TR | 34,634 | $3.295M | 0.1% | $95.14 | $73.42 | +29.6% | MSCI USA MIN VOL | 46429B697 |
| DFCF | DIMENSIONAL ETF TRUST | 74,413 | $3.182M | 0.1% | $42.76 | $41.81 | +2.3% | CORE FIXED INCOM | 25434V872 |
| ESGU | ISHARES TR | 21,759 | $3.168M | 0.1% | $145.60 | $96.81 | +50.4% | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 7,063 | $3.141M | 0.1% | $444.72 | $266.52 | +66.9% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 103,713 | $2.894M | 0.1% | $27.90 | $24.59 | +13.4% | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 8,949 | $2.719M | 0.1% | $303.88 | $248.45 | +21.6% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,859 | $2.706M | 0.1% | $79.93 | $79.19 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| DFGP | DIMENSIONAL ETF TRUST | 47,910 | $2.662M | 0.1% | $55.57 | $53.54 | +3.8% | GLOBAL CORE PLUS | 25434V583 |
| SCHB | SCHWAB STRATEGIC TR | 101,533 | $2.61M | 0.1% | $25.71 | $20.80 | +23.6% | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO. | 8,003 | $2.524M | 0.1% | $315.43 | $148.97 | +110.7% | COM | 46625H100 |
| ETN | EATON CORP PLC | 6,678 | $2.499M | 0.1% | $374.25 | $126.58 | +195.7% | SHS | G29183103 |
| WMT | WALMART INC | 22,889 | $2.359M | 0.1% | $103.06 | $65.36 | +57.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 8,292 | $2.332M | 0.1% | $281.25 | $72.69 | +286.2% | COM | 68389X105 |
| AVGO | BROADCOM INC | 6,913 | $2.281M | 0.1% | $329.90 | $174.93 | +88.2% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 4,653 | $2.232M | 0.1% | $479.63 * | $64.59 | +23.8% | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 21,744 | $2.057M | 0.1% | $94.59 | $38.91 | +140.9% | COM | 20825C104 |
| EAGG | ISHARES TR | 42,571 | $2.045M | 0.1% | $48.03 | $52.43 | -8.4% | ESG AWR US AGRGT | 46435U549 |
| DFSI | DIMENSIONAL ETF TRUST | 47,635 | $1.951M | 0.1% | $40.95 | $39.41 | +3.9% | INTERNATIONAL | 25434V690 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 30,273 | $1.904M | 0.1% | $62.91 | $57.14 | +10.1% | US QUALTY FCTR | 46641Q761 |
| ABBV | ABBVIE INC | 8,222 | $1.904M | 0.1% | $231.55 | $111.29 | +106.6% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 70,122 | $1.847M | 0.1% | $26.34 | $21.34 | +23.4% | US LRG CAP ETF | 808524201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,544 | $1.828M | 0.1% | $279.29 | $127.66 | +118.8% | SPONSORED ADS | 874039100 |
| FNDB | SCHWAB STRATEGIC TR | 67,078 | $1.727M | 0.1% | $25.74 | $21.57 | +19.3% | FUNDAMENTAL US B | 808524789 |
| PM | PHILIP MORRIS INTL INC | 9,923 | $1.609M | 0.1% | $162.20 | $71.27 | +123.4% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 2,593 | $1.588M | 0.0% | $612.50 | $530.46 | +15.4% | S&P 500 ETF SHS | 922908363 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,002 | $1.575M | 0.0% | $82.91 | $56.85 | +44.5% | COM | 74251V102 |
| XOM | EXXON MOBIL CORP | 13,949 | $1.573M | 0.0% | $112.75 | $49.41 | +126.2% | COM | 30231G102 |
| IUSB | ISHARES TR | 30,716 | $1.435M | 0.0% | $46.71 | $45.51 | +2.6% | CORE TOTAL USD | 46434V613 |
| SBSW | SIBANYE STILLWATER LTD | 126,647 | $1.424M | 0.0% | $11.24 | $8.73 | +28.7% | SPONSORED ADR | 82575P107 |
| SCHC | SCHWAB STRATEGIC TR | 30,800 | $1.402M | 0.0% | $45.51 | $35.33 | +28.8% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 40,875 | $1.364M | 0.0% | $33.37 | $27.94 | +19.4% | EMRG MKTEQ ETF | 808524706 |
| DAL | DELTA AIR LINES INC DEL | 23,874 | $1.355M | 0.0% | $56.75 | $36.73 | +54.0% | COM NEW | 247361702 |
| LLY | ELI LILLY & CO | 1,733 | $1.323M | 0.0% | $763.19 | $524.23 | +45.3% | COM | 532457108 |
| EFAV | ISHARES TR | 15,378 | $1.305M | 0.0% | $84.83 | $70.74 | +19.9% | MSCI EAFE MIN VL | 46429B689 |
| FCX | FREEPORT-MCMORAN INC | 32,811 | $1.287M | 0.0% | $39.22 | $20.52 | +90.5% | CL B | 35671D857 |
| EZM | WISDOMTREE TR | 19,328 | $1.274M | 0.0% | $65.91 | $58.87 | +12.0% | US MIDCAP FUND | 97717W570 |
| AVLV | AMERICAN CENTY ETF TR | 17,356 | $1.254M | 0.0% | $72.26 | $64.40 | +12.2% | US LARGE CAP VLU | 025072349 |
| TT | TRANE TECHNOLOGIES PLC | 2,884 | $1.217M | 0.0% | $421.96 | $182.23 | +131.6% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 2,964 | $1.201M | 0.0% | $405.13 | $322.36 | +24.9% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,723 | $1.148M | 0.0% | $666.33 | $519.04 | +28.3% | TR UNIT | 78462F103 |
| DFAW | DIMENSIONAL ETF TRUST | 15,339 | $1.102M | 0.0% | $71.86 | $59.63 | +20.5% | WORLD EQUITY ETF | 25434V617 |
| BA | BOEING CO | 5,018 | $1.083M | 0.0% | $215.83 | $185.13 | +16.6% | COM | 097023105 |
| V | VISA INC | 3,135 | $1.07M | 0.0% | $341.34 | $246.65 | +38.1% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 2,176 | $1.059M | 0.0% | $486.71 | $331.19 | +46.7% | COM | 78409V104 |
| REET | ISHARES TR | 41,410 | $1.058M | 0.0% | $25.56 | $23.40 | +9.2% | GLOBAL REIT ETF | 46434V647 |
| FDX | FEDEX CORP | 4,444 | $1.048M | 0.0% | $235.82 | $245.72 | -4.5% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 6,709 | $1.031M | 0.0% | $153.64 | $131.64 | +15.9% | COM | 742718109 |
| VPU | VANGUARD WORLD FD | 5,437 | $1.03M | 0.0% | $189.39 | $142.41 | +33.0% | UTILITIES ETF | 92204A876 |
| ABT | ABBOTT LABS | 7,363 | $986K | 0.0% | $133.95 | $103.61 | +28.7% | COM | 002824100 |
| IWF | ISHARES TR | 2,083 | $976K | 0.0% | $468.41 * | $91.24 | +28.3% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 8,064 | $958K | 0.0% | $118.83 | $105.01 | +13.2% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 8,336 | $955K | 0.0% | $114.51 | $122.44 | -7.1% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,029 | $952K | 0.0% | $925.47 | $579.02 | +59.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,636 | $930K | 0.0% | $568.76 | $449.35 | +26.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 4,891 | $907K | 0.0% | $185.41 | $140.43 | +31.2% | COM | 478160104 |
| EEMV | ISHARES INC | 13,833 | $883K | 0.0% | $63.83 | $58.24 | +9.6% | MSCI EMERG MRKT | 464286533 |
| DFSV | DIMENSIONAL ETF TRUST | 27,616 | $879K | 0.0% | $31.84 | $27.69 | +15.0% | US SMALL CAP VAL | 25434V815 |
| VNQ | VANGUARD INDEX FDS | 9,230 | $844K | 0.0% | $91.42 | $84.45 | +8.3% | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 696 | $834K | 0.0% | $1198.92 * | $55.33 | +116.7% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 13,074 | $817K | 0.0% | $62.47 | $52.94 | +16.9% | CL A | 609207105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,127 | $815K | 0.0% | $73.29 | $67.63 | +8.4% | S&P500 QUALITY | 46137V241 |
| PFE | PFIZER INC | 31,215 | $795K | 0.0% | $25.48 | $28.77 | -13.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 11,885 | $785K | 0.0% | $66.06 | $33.79 | +92.0% | COM | 02209S103 |
| DFIP | DIMENSIONAL ETF TRUST | 18,094 | $764K | 0.0% | $42.23 | $41.03 | +2.9% | INFLATION PROTE | 25434V856 |
| PEP | PEPSICO INC | 5,401 | $759K | 0.0% | $140.45 | $131.54 | +5.7% | COM | 713448108 |
| AMGN | AMGEN INC | 2,638 | $745K | 0.0% | $282.24 | $281.98 | -0.6% | COM | 031162100 |
| EFV | ISHARES TR | 10,825 | $734K | 0.0% | $67.83 | $45.78 | +48.2% | EAFE VALUE ETF | 464288877 |
| ESGD | ISHARES TR | 7,845 | $729K | 0.0% | $92.98 | $75.81 | +22.6% | ESG AW MSCI EAFE | 46435G516 |
| IWN | ISHARES TR | 4,081 | $722K | 0.0% | $176.82 | $143.07 | +23.6% | RUS 2000 VAL ETF | 464287630 |
| SHV | ISHARES TR | 6,380 | $705K | 0.0% | $110.49 | $110.19 | +0.3% | SHORT TREAS BD | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,474 | $698K | 0.0% | $282.14 | $156.71 | +79.1% | COM | 459200101 |
| ORI | OLD REP INTL CORP | 16,307 | $693K | 0.0% | $42.47 * | $11.36 | +250.9% | COM | 680223104 |
| CVX | CHEVRON CORP NEW | 4,383 | $681K | 0.0% | $155.28 | $112.84 | +36.1% | COM | 166764100 |
| SCHH | SCHWAB STRATEGIC TR | 31,479 | $679K | 0.0% | $21.57 | $21.25 | +1.5% | US REIT ETF | 808524847 |
| FNDE | SCHWAB STRATEGIC TR | 18,052 | $653K | 0.0% | $36.16 | $29.18 | +23.9% | FUNDAMENTAL EMER | 808524730 |
| IWV | ISHARES TR | 1,712 | $649K | 0.0% | $378.94 | $242.83 | +56.1% | RUSSELL 3000 ETF | 464287689 |
| CAT | CATERPILLAR INC | 1,352 | $645K | 0.0% | $477.23 | $277.44 | +71.5% | COM | 149123101 |
| EMXC | ISHARES INC | 9,520 | $643K | 0.0% | $67.51 | $52.83 | +27.8% | MSCI EMRG CHN | 46434G764 |
| EEM | ISHARES TR | 12,000 | $641K | 0.0% | $53.40 | $49.12 | +8.7% | MSCI EMG MKT ETF | 464287234 |
| GE | GE AEROSPACE | 2,075 | $624K | 0.0% | $300.77 | $107.47 | +179.6% | COM NEW | 369604301 |
| WTBA | WEST BANCORPORATION INC | 30,252 | $615K | 0.0% | $20.32 | $18.96 | +7.2% | CAP STK | 95123P106 |
| GLD | SPDR GOLD TR | 1,694 | $602K | 0.0% | $355.47 | $208.89 | +70.2% | GOLD SHS | 78463V107 |
| DFSE | DIMENSIONAL ETF TRUST | 14,374 | $591K | 0.0% | $41.09 | $39.50 | +4.0% | EMERGING MARKETS | 25434V682 |
| VV | VANGUARD INDEX FDS | 1,914 | $589K | 0.0% | $307.86 | $263.48 | +16.8% | LARGE CAP ETF | 922908637 |
| BAC | BANK AMERICA CORP | 10,549 | $544K | 0.0% | $51.59 | $32.35 | +58.6% | COM | 060505104 |
| T | AT&T INC | 18,927 | $535K | 0.0% | $28.24 | $17.44 | +60.2% | COM | 00206R102 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,244 | $534K | 0.0% | $43.62 | $38.93 | +12.1% | SPON ADR NEW11 | 17133Q502 |
| CTVA | CORTEVA INC | 7,856 | $531K | 0.0% | $67.63 | $56.26 | +19.9% | COM | 22052L104 |
| UAL | UNITED AIRLS HLDGS INC | 5,454 | $526K | 0.0% | $96.50 | $50.17 | +92.3% | COM | 910047109 |
| GOOG | ALPHABET INC | 2,147 | $523K | 0.0% | $243.60 | $132.22 | +84.1% | CAP STK CL C | 02079K107 |
| DFGR | DIMENSIONAL ETF TRUST | 18,705 | $511K | 0.0% | $27.31 | $27.08 | +0.9% | GLOBAL REAL EST | 25434V658 |
| LOW | LOWES COS INC | 1,887 | $474K | 0.0% | $251.27 | $199.77 | +25.2% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 6,351 | $467K | 0.0% | $73.46 | $59.99 | +22.5% | VG TL INTL STK F | 921909768 |
| VSGX | VANGUARD WORLD FD | 6,644 | $461K | 0.0% | $69.37 | $59.03 | +17.5% | ESG INTL STK ETF | 921910725 |
| KO | COCA COLA CO | 6,877 | $456K | 0.0% | $66.32 | $59.79 | +10.1% | COM | 191216100 |
| AVEM | AMERICAN CENTY ETF TR | 6,052 | $455K | 0.0% | $75.11 | $62.98 | +19.3% | AVANTIS EMGMKT | 025072604 |
| AMAT | APPLIED MATLS INC | 2,197 | $450K | 0.0% | $204.73 | $158.33 | +29.1% | COM | 038222105 |
| RTX | RTX CORPORATION | 2,580 | $432K | 0.0% | $167.32 | $124.02 | +34.4% | COM | 75513E101 |
| HSY | HERSHEY CO | 2,298 | $430K | 0.0% | $187.05 | $150.10 | +23.7% | COM | 427866108 |
| GIS | GENERAL MLS INC | 8,482 | $428K | 0.0% | $50.42 | $53.02 | -6.1% | COM | 370334104 |
| NVS | NOVARTIS AG | 3,315 | $425K | 0.0% | $128.24 | $111.58 | +14.9% | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 1,204 | $416K | 0.0% | $345.21 | $339.61 | +1.0% | COM | 91324P102 |
| SUSL | ISHARES TR | 3,539 | $414K | 0.0% | $117.03 | $76.97 | +52.1% | ESG MSCI LEADR | 46435U218 |
| CSCO | CISCO SYS INC | 6,028 | $412K | 0.0% | $68.42 | $48.84 | +38.5% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 421 | $408K | 0.0% | $968.09 | $828.93 | +16.8% | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 1,714 | $405K | 0.0% | $236.36 | $228.86 | +2.7% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 1,348 | $405K | 0.0% | $300.30 | $233.06 | +28.3% | COM | 655844108 |
| SAP | SAP SE | 1,479 | $395K | 0.0% | $267.21 | $209.68 | +27.4% | SPON ADR | 803054204 |
| MS | MORGAN STANLEY | 2,434 | $387K | 0.0% | $158.97 | $120.96 | +30.6% | COM NEW | 617446448 |
| AOS | SMITH A O CORP | 5,267 | $387K | 0.0% | $73.41 | $64.65 | +12.9% | COM | 831865209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,298 | $381K | 0.0% | $293.58 | $227.41 | +28.2% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,329 | $377K | 0.0% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| LIN | LINDE PLC | 785 | $373K | 0.0% | $475.00 | $429.44 | +10.2% | SHS | G54950103 |
| IAU | ISHARES GOLD TR | 5,006 | $364K | 0.0% | $72.77 | $63.04 | +15.4% | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 4,338 | $364K | 0.0% | $83.93 | $92.50 | -10.0% | COM | 58933Y105 |
| ESML | ISHARES TR | 7,939 | $358K | 0.0% | $45.08 | $38.56 | +16.9% | ESG AWARE MSCI | 46435U663 |
| GS | GOLDMAN SACHS GROUP INC | 448 | $357K | 0.0% | $796.63 | $558.58 | +41.9% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 1,613 | $356K | 0.0% | $220.76 | $213.77 | +2.9% | COM | 94106L109 |
| IEI | ISHARES TR | 2,949 | $352K | 0.0% | $119.50 | $117.96 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| WF | WOORI FINL GROUP INC | 6,199 | $348K | 0.0% | $56.15 | $33.39 | +68.2% | SPONSORED ADS | 981064108 |
| NKE | NIKE INC | 4,986 | $348K | 0.0% | $69.72 | $107.44 | -35.5% | CL B | 654106103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,657 | $347K | 0.0% | $74.49 | $82.13 | -9.3% | COM | 13646K108 |
| LII | LENNOX INTL INC | 652 | $345K | 0.0% | $529.36 | $281.60 | +87.5% | COM | 526107107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,925 | $344K | 0.0% | $178.73 | $115.80 | +54.3% | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 7,113 | $344K | 0.0% | $48.33 | $39.32 | +21.7% | COM NEW | 902973304 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,178 | $343K | 0.0% | $47.74 | $50.44 | -5.4% | GLB EX US ETF | 922042676 |
| VZ | VERIZON COMMUNICATIONS INC | 7,784 | $342K | 0.0% | $43.95 | $40.29 | +7.2% | COM | 92343V104 |
| WELL | WELLTOWER INC | 1,900 | $338K | 0.0% | $178.15 | $140.67 | +26.1% | COM | 95040Q104 |
| RDY | DR REDDYS LABS LTD | 24,108 | $337K | 0.0% | $13.98 | $14.69 | -4.8% | ADR | 256135203 |
| EFG | ISHARES TR | 2,957 | $337K | 0.0% | $113.88 | $105.48 | +8.0% | EAFE GRWTH ETF | 464288885 |
| SUB | ISHARES TR | 3,123 | $333K | 0.0% | $106.78 | $104.40 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| DUK | DUKE ENERGY CORP NEW | 2,678 | $331K | 0.0% | $123.74 | $92.89 | +32.1% | COM NEW | 26441C204 |
| HSBC | HSBC HLDGS PLC | 4,668 | $331K | 0.0% | $70.98 | $54.67 | +29.8% | SPON ADR NEW | 404280406 |
| UBER | UBER TECHNOLOGIES INC | 3,364 | $330K | 0.0% | $97.97 | $72.90 | +34.4% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 1,528 | $322K | 0.0% | $210.50 * | $180.44 | +9.3% | COM | 438516106 |
| UMC | UNITED MICROELECTRONICS CORP | 41,865 | $317K | 0.0% | $7.58 | $6.86 | +10.5% | SPON ADR NEW | 910873405 |
| COF | CAPITAL ONE FINL CORP | 1,488 | $316K | 0.0% | $212.58 | $185.64 | +14.1% | COM | 14040H105 |
| VFMO | VANGUARD WELLINGTON FD | 1,648 | $316K | 0.0% | $191.56 | $158.20 | +21.1% | US MOMENTUM | 921935508 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $315K | 0.0% | $349.53 | $246.43 | +41.3% | COM | 773903109 |
| APP | APPLOVIN CORP | 435 | $313K | 0.0% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| SHEL | SHELL PLC | 4,258 | $305K | 0.0% | $71.53 | $65.05 | +10.0% | SPON ADS | 780259305 |
| SHOP | SHOPIFY INC | 2,001 | $297K | 0.0% | $148.61 | $102.43 | +45.1% | CL A SUB VTG SHS | 82509L107 |
| GEV | GE VERNOVA INC | 482 | $296K | 0.0% | $615.03 | $421.87 | +45.7% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 2,049 | $296K | 0.0% | $144.52 | $121.84 | +18.3% | COM | 872540109 |
| DFAC | DIMENSIONAL ETF TRUST | 7,676 | $296K | 0.0% | $38.57 | $27.06 | +42.5% | US CORE EQUITY 2 | 25434V708 |
| APH | AMPHENOL CORP NEW | 2,391 | $296K | 0.0% | $123.77 | $82.07 | +50.5% | CL A | 032095101 |
| LRCX | LAM RESEARCH CORP | 2,201 | $295K | 0.0% | $133.90 | $79.38 | +68.4% | COM NEW | 512807306 |
| KB | KB FINL GROUP INC | 3,544 | $294K | 0.0% | $82.91 | $67.62 | +22.6% | SPONSORED ADR | 48241A105 |
| DVY | ISHARES TR | 2,050 | $291K | 0.0% | $142.10 | $138.50 | +2.6% | SELECT DIVID ETF | 464287168 |
| ESGE | ISHARES INC | 6,677 | $290K | 0.0% | $43.42 | $34.24 | +26.8% | ESG AWR MSCI EM | 46434G863 |
| ANET | ARISTA NETWORKS INC | 1,986 | $289K | 0.0% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| BKNG | BOOKING HOLDINGS INC | 53 | $286K | 0.0% | $5399.26 | $4818.93 | +11.8% | COM | 09857L108 |
| NOW | SERVICENOW INC | 310 | $285K | 0.0% | $920.28 * | $188.66 | -2.4% | COM | 81762P102 |
| INTU | INTUIT | 406 | $277K | 0.0% | $683.20 | $681.91 | -0.0% | COM | 461202103 |
| VBK | VANGUARD INDEX FDS | 927 | $276K | 0.0% | $297.62 | $258.79 | +15.0% | SML CP GRW ETF | 922908595 |
| BSX | BOSTON SCIENTIFIC CORP | 2,807 | $274K | 0.0% | $97.63 | $100.70 | -3.1% | COM | 101137107 |
| AAXJ | ISHARES TR | 3,000 | $274K | 0.0% | $91.22 | $65.56 | +39.1% | MSCI AC ASIA ETF | 464288182 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,811 | $268K | 0.0% | $15.94 | $11.41 | +39.7% | SPONSORED ADS | 606822104 |
| SYK | STRYKER CORPORATION | 720 | $266K | 0.0% | $369.67 | $368.20 | +0.2% | COM | 863667101 |
| AFL | AFLAC INC | 2,374 | $265K | 0.0% | $111.71 | $104.03 | +6.8% | COM | 001055102 |
| CRM | SALESFORCE INC | 1,118 | $265K | 0.0% | $237.00 | $287.17 | -17.6% | COM | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 379 | $265K | 0.0% | $698.00 | $641.84 | +8.7% | SHS | L8681T102 |
| WK | WORKIVA INC | 3,069 | $264K | 0.0% | $86.08 | $75.85 | +13.5% | COM CL A | 98139A105 |
| SO | SOUTHERN CO | 2,775 | $263K | 0.0% | $94.77 | $84.68 | +11.0% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 1,567 | $262K | 0.0% | $167.34 | $127.82 | +30.8% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO | 3,279 | $262K | 0.0% | $79.93 | $76.90 | +3.3% | COM | 194162103 |
| SPYM | SPDR SERIES TRUST | 3,318 | $260K | 0.0% | $78.34 | $69.31 | +13.0% | PORTFOLIO S&P500 | 78464A854 |
| PHG | KONINKLIJKE PHILIPS N V | 9,185 | $250K | 0.0% | $27.26 | $24.58 | +10.9% | NY REGIS SHS NEW | 500472303 |
| COWZ | PACER FDS TR | 4,350 | $250K | 0.0% | $57.47 | $56.83 | +1.1% | US CASH COWS 100 | 69374H881 |
| SDY | SPDR SERIES TRUST | 1,784 | $250K | 0.0% | $140.05 | $124.66 | +12.3% | S&P DIVID ETF | 78464A763 |
| PH | PARKER-HANNIFIN CORP | 329 | $249K | 0.0% | $758.15 | $735.10 | +2.9% | COM | 701094104 |
| INTC | INTEL CORP | 7,370 | $247K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| QCOM | QUALCOMM INC | 1,480 | $246K | 0.0% | $166.40 | $157.23 | +5.3% | COM | 747525103 |
| MCK | MCKESSON CORP | 317 | $245K | 0.0% | $772.82 | $703.74 | +9.7% | COM | 58155Q103 |
| XLK | SELECT SECTOR SPDR TR | 859 | $242K | 0.0% | $281.86 * | $112.22 | +25.6% | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 850 | $240K | 0.0% | $282.25 | $277.53 | +1.7% | COM | H1467J104 |
| ALB | ALBEMARLE CORP | 2,943 | $239K | 0.0% | $81.08 | $76.57 | +5.6% | COM | 012653101 |
| NEE | NEXTERA ENERGY INC | 3,124 | $236K | 0.0% | $75.49 | $68.66 | +9.2% | COM | 65339F101 |
| IR | INGERSOLL RAND INC | 2,832 | $234K | 0.0% | $82.62 | $85.28 | -3.1% | COM | 45687V106 |
| SBUX | STARBUCKS CORP | 2,749 | $233K | 0.0% | $84.61 | $83.16 | +1.0% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 2,432 | $232K | 0.0% | $95.49 | $83.53 | +14.0% | COM | 808513105 |
| VB | VANGUARD INDEX FDS | 909 | $231K | 0.0% | $254.28 | $223.53 | +13.8% | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 7,907 | $230K | 0.0% | $29.11 | $26.28 | +10.8% | US LCAP VA ETF | 808524409 |
| CEG | CONSTELLATION ENERGY CORP | 695 | $229K | 0.0% | $329.10 | $264.68 | +24.2% | COM | 21037T109 |
| — | UNILEVER PLC | 3,839 | $228K | 0.0% | $59.28 | $59.28 | — | SPON ADR NEW | 904767704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 381 | $227K | 0.0% | $596.03 | $586.95 | +1.5% | UTSER1 S&PDCRP | 78467Y107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,449 | $224K | 0.0% | $50.37 | $38.08 | +32.3% | SPN ADR RESTRD | 824596100 |
| HDB | HDFC BANK LTD | 6,524 | $223K | 0.0% | $34.16 | $29.29 | +16.6% | SPONSORED ADS | 40415F101 |
| CMCSA | COMCAST CORP NEW | 7,046 | $221K | 0.0% | $31.42 | $35.51 | -12.4% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 905 | $217K | 0.0% | $239.38 | $243.03 | -2.0% | COM | 872590104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,988 | $214K | 0.0% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 1,909 | $212K | 0.0% | $111.03 | $104.57 | +5.5% | COM | 375558103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,374 | $211K | 0.0% | $14.68 | $13.67 | +7.4% | COM CL A | 76954A103 |
| SLYV | SPDR SERIES TRUST | 2,371 | $210K | 0.0% | $88.66 | $85.20 | +4.0% | S&P 600 SMCP VAL | 78464A300 |
| DFAR | DIMENSIONAL ETF TRUST | 8,806 | $210K | 0.0% | $23.85 | $24.21 | -1.5% | US REAL ESTATE E | 25434V823 |
| SAN | BANCO SANTANDER S.A. | 20,037 | $210K | 0.0% | $10.48 | $6.45 | +62.6% | ADR | 05964H105 |
| SONY | SONY GROUP CORP | 7,281 | $210K | 0.0% | $28.79 | $26.89 | +7.1% | SPONSORED ADR | 835699307 |
| ITW | ILLINOIS TOOL WKS INC | 793 | $207K | 0.0% | $260.91 | $237.16 | +9.2% | COM | 452308109 |
| WIT | WIPRO LTD | 77,870 | $205K | 0.0% | $2.63 | $2.75 | -4.4% | SPON ADR 1 SH | 97651M109 |
| AZN | ASTRAZENECA PLC | 2,654 | $204K | 0.0% | $76.72 | $76.72 | — | SPONSORED ADR | 046353108 |
| MAR | MARRIOTT INTL INC NEW | 781 | $203K | 0.0% | $260.45 | $249.21 | +4.3% | CL A | 571903202 |
| INFY | INFOSYS LTD | 11,857 | $193K | 0.0% | $16.27 | $20.52 | -20.7% | SPONSORED ADR | 456788108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,392 | $182K | 0.0% | $11.09 | $9.50 | +16.8% | SPONSORED ADS | 00215W100 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,362 | $127K | 0.0% | $8.83 | $6.65 | +32.9% | SPONSORED ADR | 43289P106 |
| RNW | RENEW ENERGY GLOBAL PLC | 16,159 | $124K | 0.0% | $7.70 | $6.60 | +16.7% | CL A SHS | G7500M104 |
| LYG | LLOYDS BANKING GROUP PLC | 11,039 | $50,117 | 0.0% | $4.54 | $3.98 | +14.2% | SPONSORED ADR | 539439109 |
| ENIC | ENEL CHILE S.A. | 10,693 | $41,596 | 0.0% | $3.89 | $3.50 | +11.2% | SPONSORED ADR | 29278D105 |
| KOS | KOSMOS ENERGY LTD | 10,253 | $17,020 | 0.0% | $1.66 | $1.81 | -8.3% | COM | 500688106 |