Location: Santa Monica, CA
CIK: 0001535695 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $1.277B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,451,648 | $570M | 44.6% | $392.80 | $372.19 | +5.5% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 1,762,200 | $128M | 10.0% | $72.72 * | $16.27 | +11.8% | US LCAP GR ETF | 808524300 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,364,422 | $70.62M | 5.5% | $20.99 | $21.05 | -0.3% | SR LN ETF | 46138G508 |
| VXUS | VANGUARD STAR FDS | 1,002,422 | $53.65M | 4.2% | $53.52 | $53.35 | +0.3% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 347,521 | $47.93M | 3.8% | $137.93 | $141.35 | -2.4% | VALUE ETF | 922908744 |
| EWJ | ISHARES INC | 746,000 | $44.98M | 3.5% | $60.29 | $60.25 | +0.1% | MSCI JPN ETF NEW | 46434G822 |
| SJNK | SPDR SER TR | 1,823,160 | $44.59M | 3.5% | $24.46 | $24.62 | -0.6% | BLOOMBERG SHT TE | 78468R408 |
| ESGV | VANGUARD WORLD FD | 458,558 | $34.49M | 2.7% | $75.22 | $73.65 | +2.1% | ESG US STK ETF | 921910733 |
| IEMG | ISHARES INC | 724,550 | $34.48M | 2.7% | $47.59 | $49.43 | -3.7% | CORE MSCI EMKT | 46434G103 |
| VOTE | ENGINE NO 1 ETF TRUST | 567,815 | $28.32M | 2.2% | $49.88 | $51.19 | -2.6% | TRANSFRM 500 ETF | 29287L106 |
| FALN | ISHARES TR | 1,065,781 | $26.43M | 2.1% | $24.80 | $25.22 | -1.6% | FALN ANGLS USD | 46435G474 |
| XLE | SELECT SECTOR SPDR TR | 270,800 | $24.48M | 1.9% | $90.39 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| EFV | ISHARES TR | 396,400 | $19.4M | 1.5% | $48.93 | $49.53 | -1.2% | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL FDS | 156,000 | $16.12M | 1.3% | $103.32 | $105.56 | -2.1% | HIGH DIV YLD | 921946406 |
| VPL | VANGUARD INTL EQUITY INDEX F | 170,000 | $11.37M | 0.9% | $66.88 | $68.62 | -2.5% | FTSE PACIFIC ETF | 922042866 |
| VSGX | VANGUARD WORLD FD | 175,193 | $8.837M | 0.7% | $50.44 | $50.33 | +0.2% | ESG INTL STK ETF | 921910725 |
| VUG | VANGUARD INDEX FDS | 28,732 | $7.824M | 0.6% | $272.31 * | $40.37 | +12.4% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 141,743 | $6.197M | 0.5% | $43.72 | $40.56 | +7.8% | VAN FTSE DEV MKT | 921943858 |
| IDV | ISHARES TR | 218,955 | $5.561M | 0.4% | $25.40 | $27.29 | -6.9% | INTL SEL DIV ETF | 464288448 |
| SPYD | SPDR SER TR | 142,000 | $4.98M | 0.4% | $35.07 | $43.06 | -18.6% | PRTFLO S&P500 HI | 78468R788 |
| EFA | ISHARES TR | 68,765 | $4.739M | 0.4% | $68.92 | $63.62 | +8.3% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 9,892 | $3.123M | 0.2% | $315.75 | $281.74 | +10.2% | COM | 594918104 |
| IVLU | ISHARES TR | 121,500 | $3.081M | 0.2% | $25.36 | $24.29 | +4.4% | MSCI INTL VLU FT | 46435G409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,000 | $2.941M | 0.2% | $39.21 | $48.04 | -18.4% | FTSE EMR MKT ETF | 922042858 |
| VYMI | VANGUARD WHITEHALL FDS | 44,200 | $2.736M | 0.2% | $61.89 | $68.40 | -9.5% | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 12,533 | $1.593M | 0.1% | $127.12 | $113.35 | +12.1% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 8,200 | $1.55M | 0.1% | $189.07 | $193.00 | -2.0% | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 9,480 | $1.383M | 0.1% | $145.86 * | $135.28 | +1.9% | COM | 742718109 |
| ACWI | ISHARES TR | 13,628 | $1.259M | 0.1% | $92.37 | $103.91 | -11.1% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 6,854 | $1.173M | 0.1% | $171.21 | $144.92 | +16.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,514 | $1.094M | 0.1% | $434.99 * | $35.41 | +22.8% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 6,479 | $1.092M | 0.1% | $168.62 * | $150.67 | +1.5% | COM | 166764100 |
| QCOM | QUALCOMM INC | 8,887 | $987K | 0.1% | $111.06 * | $109.90 | -3.7% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 12,499 | $986K | 0.1% | $78.85 * | $75.51 | -2.8% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 1,705 | $953K | 0.1% | $558.96 * | $114.08 | -2.0% | COM | 81762P102 |
| V | VISA INC | 4,129 | $950K | 0.1% | $230.01 | $226.49 | -0.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 6,125 | $888K | 0.1% | $145.02 * | $124.71 | +10.4% | COM | 46625H100 |
| KO | COCA COLA CO | 15,438 | $868K | 0.1% | $56.20 * | $55.53 | -5.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 7,640 | $790K | 0.1% | $103.36 * | $99.84 | -4.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,036 | $784K | 0.1% | $155.75 * | $151.14 | -3.8% | COM | 478160104 |
| ADBE | ADOBE INC | 1,488 | $759K | 0.1% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 2,965 | $736K | 0.1% | $248.10 * | $220.19 | -1.4% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 2,325 | $714K | 0.1% | $307.11 * | $264.52 | +12.2% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 7,394 | $695K | 0.1% | $94.04 | $115.38 | -18.5% | CORE US AGGBD ET | 464287226 |
| AMP | AMERIPRISE FINL INC | 2,100 | $692K | 0.1% | $329.68 * | $330.58 | -3.3% | COM | 03076C106 |
| META | META PLATFORMS INC | 2,296 | $689K | 0.1% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| USB | US BANCORP DEL | 20,139 | $675K | 0.1% | $33.51 * | $34.32 | -12.8% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 3,648 | $674K | 0.1% | $184.74 * | $175.05 | -5.2% | COM | 438516106 |
| AVGO | BROADCOM INC | 811 | $674K | 0.1% | $830.58 * | $58.65 | +37.9% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 1,700 | $662K | 0.1% | $389.52 * | $391.41 | -2.9% | COM | 701094104 |
| CTVA | CORTEVA INC | 12,900 | $660K | 0.1% | $51.16 * | $51.53 | -3.2% | COM | 22052L104 |
| AMGN | AMGEN INC | 2,442 | $656K | 0.1% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| DXCM | DEXCOM INC | 7,024 | $655K | 0.1% | $93.30 | $112.73 | -17.2% | COM | 252131107 |
| SYY | SYSCO CORP | 9,910 | $655K | 0.1% | $66.05 * | $67.04 | -8.1% | COM | 871829107 |
| — | LAM RESEARCH CORP | 1,041 | $654K | 0.1% | $628.11 | $641.68 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 1,269 | $640K | 0.1% | $504.19 * | $452.78 | +6.6% | COM | 91324P102 |
| SNY | SANOFI | 11,785 | $632K | 0.0% | $53.64 | $45.32 | +18.4% | SPONSORED ADR | 80105N105 |
| CSCO | CISCO SYS INC | 11,686 | $628K | 0.0% | $53.76 * | $43.12 | +16.2% | COM | 17275R102 |
| PFE | PFIZER INC | 18,488 | $613K | 0.0% | $33.17 * | $37.71 | -23.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,007 | $606K | 0.0% | $302.16 * | $278.12 | +2.8% | COM | 437076102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,460 | $599K | 0.0% | $410.48 | $436.08 | -7.1% | COM | 573284106 |
| LEN | LENNAR CORP | 5,300 | $595K | 0.0% | $112.23 * | $113.48 | -7.4% | CL A | 526057104 |
| — | ANSYS INC | 1,950 | $580K | 0.0% | $297.55 | $297.55 | — | COM | 03662Q105 |
| ETN | EATON CORP PLC | 2,717 | $579K | 0.0% | $213.28 * | $152.62 | +36.1% | SHS | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,400 | $578K | 0.0% | $78.05 * | $74.09 | -0.7% | COM | 595017104 |
| O | REALTY INCOME CORP | 11,157 | $559K | 0.0% | $50.07 * | $53.20 | -17.3% | COM | 756109104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,329 | $552K | 0.0% | $87.19 | $92.90 | -6.5% | SPONSORED ADS | 874039100 |
| APD | AIR PRODS & CHEMS INC | 1,924 | $548K | 0.0% | $284.66 * | $261.89 | +2.0% | COM | 009158106 |
| MCK | MCKESSON CORP | 1,236 | $538K | 0.0% | $435.30 | $368.26 | +16.9% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 4,026 | $527K | 0.0% | $130.86 | $103.39 | +25.6% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 16,173 | $524K | 0.0% | $32.41 * | $31.46 | -11.5% | COM | 92343V104 |
| TEAM | ATLASSIAN CORPORATION | 2,580 | $520K | 0.0% | $201.51 | $189.84 | +6.1% | CL A | 049468101 |
| SONY | SONY GROUP CORP | 6,289 | $518K | 0.0% | $82.41 | $87.25 | -5.5% | SPONSORED ADR | 835699307 |
| IR | INGERSOLL RAND INC | 8,100 | $516K | 0.0% | $63.72 | $66.38 | -4.2% | COM | 45687V106 |
| PNC | PNC FINL SVCS GROUP INC | 4,157 | $510K | 0.0% | $122.77 * | $113.24 | -0.7% | COM | 693475105 |
| CTRA | COTERRA ENERGY INC | 18,600 | $503K | 0.0% | $27.05 * | $25.21 | -0.4% | COM | 127097103 |
| BX | BLACKSTONE INC | 4,681 | $502K | 0.0% | $107.14 * | $97.43 | +3.1% | COM | 09260D107 |
| FE | FIRSTENERGY CORP | 14,663 | $501K | 0.0% | $34.18 * | $34.91 | -11.0% | COM | 337932107 |
| ADSK | AUTODESK INC | 2,422 | $501K | 0.0% | $206.91 | $210.13 | -1.5% | COM | 052769106 |
| MGK | VANGUARD WORLD FD | 2,200 | $499K | 0.0% | $226.90 * | $37.94 | +19.6% | MEGA GRWTH IND | 921910816 |
| COF | CAPITAL ONE FINL CORP | 5,050 | $490K | 0.0% | $97.05 * | $103.04 | -9.0% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 3,968 | $477K | 0.0% | $120.15 * | $103.33 | +7.5% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 4,879 | $471K | 0.0% | $96.57 * | $84.35 | +9.8% | COM | 291011104 |
| IJR | ISHARES TR | 4,920 | $466K | 0.0% | $94.79 | $95.91 | -1.7% | CORE S&P SCP ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC | 10,101 | $465K | 0.0% | $45.99 | $45.68 | +0.7% | COM | 90353T100 |
| BKR | BAKER HUGHES COMPANY | 13,002 | $459K | 0.0% | $35.32 * | $25.93 | +29.3% | CL A | 05722G100 |
| NFLX | NETFLIX INC | 1,214 | $458K | 0.0% | $377.60 * | $42.39 | -10.9% | COM | 64110L106 |
| CSGP | COSTAR GROUP INC | 5,925 | $456K | 0.0% | $76.89 | $82.85 | -7.2% | COM | 22160N109 |
| CARR | CARRIER GLOBAL CORPORATION | 8,125 | $449K | 0.0% | $55.20 * | $39.37 | +36.2% | COM | 14448C104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,095 | $447K | 0.0% | $408.58 | $405.80 | +0.7% | COM | 879360105 |
| PEP | PEPSICO INC | 2,627 | $445K | 0.0% | $169.44 * | $161.46 | -3.0% | COM | 713448108 |
| ATO | ATMOS ENERGY CORP | 4,200 | $445K | 0.0% | $105.93 * | $110.00 | -8.9% | COM | 049560105 |
| NEM | NEWMONT CORP | 11,952 | $442K | 0.0% | $36.95 * | $41.60 | -15.6% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 6,278 | $438K | 0.0% | $69.82 * | $78.83 | -19.2% | COM | 126650100 |
| ALC | ALCON AG | 5,686 | $438K | 0.0% | $77.06 | $81.66 | -6.3% | ORD SHS | H01301128 |
| CRM | SALESFORCE INC | 2,151 | $436K | 0.0% | $202.78 | $148.89 | +34.6% | COM | 79466L302 |
| RPM | RPM INTL INC | 4,600 | $436K | 0.0% | $94.81 | $97.49 | -2.8% | COM | 749685103 |
| SAP | SAP SE | 3,326 | $430K | 0.0% | $129.32 | $103.91 | +24.4% | SPON ADR | 803054204 |
| WMT | WALMART INC | 2,683 | $429K | 0.0% | $159.93 * | $45.70 | +13.8% | COM | 931142103 |
| ECL | ECOLAB INC | 2,520 | $428K | 0.0% | $169.93 * | $177.30 | -6.6% | COM | 278865100 |
| SHOP | SHOPIFY INC | 7,827 | $427K | 0.0% | $54.57 | $60.59 | -9.9% | CL A | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,217 | $426K | 0.0% | $350.30 | $303.46 | +15.4% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 1,985 | $415K | 0.0% | $209.04 * | $200.23 | +1.5% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 7,551 | $415K | 0.0% | $54.90 * | $73.12 | -27.2% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 15,038 | $412K | 0.0% | $27.38 * | $30.77 | -15.9% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 3,431 | $411K | 0.0% | $119.80 * | $97.91 | +14.5% | COM | 20825C104 |
| PHG | KONINKLIJKE PHILIPS N V | 20,220 | $403K | 0.0% | $19.94 | $14.43 | +38.2% | NY REGIS SHS NEW | 500472303 |
| KMI | KINDER MORGAN INC DEL | 24,171 | $401K | 0.0% | $16.58 * | $15.18 | -2.9% | COM | 49456B101 |
| XYL | XYLEM INC | 4,330 | $394K | 0.0% | $91.03 * | $100.26 | -11.5% | COM | 98419M100 |
| XEL | XCEL ENERGY INC | 6,780 | $391K | 0.0% | $57.74 * | $55.18 | -4.1% | COM | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 1,745 | $386K | 0.0% | $220.97 * | $227.87 | -7.4% | COM | 369550108 |
| ALL | ALLSTATE CORP | 3,427 | $384K | 0.0% | $112.08 * | $120.31 | -11.6% | COM | 020002101 |
| — | BLACKROCK INC | 590 | $381K | 0.0% | $646.49 | $701.09 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 2,523 | $376K | 0.0% | $149.06 * | $137.38 | +0.1% | COM | 00287Y109 |
| CCI | CROWN CASTLE INC | 3,979 | $366K | 0.0% | $92.03 * | $90.39 | -10.0% | COM | 22822V101 |
| DDOG | DATADOG INC | 4,007 | $365K | 0.0% | $91.09 | $98.92 | -7.9% | CL A COM | 23804L103 |
| RTX | RTX CORPORATION | 5,045 | $363K | 0.0% | $71.97 * | $88.97 | -23.0% | COM | 75513E101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,579 | $358K | 0.0% | $64.16 | $64.16 | — | COM | 29472R108 |
| XYZ | BLOCK INC | 7,998 | $354K | 0.0% | $44.26 | $61.92 | -28.5% | CL A | 852234103 |
| — | UNILEVER PLC | 7,135 | $352K | 0.0% | $49.40 | $50.96 | — | SPON ADR NEW | 904767704 |
| SCI | SERVICE CORP INTL | 6,159 | $352K | 0.0% | $57.14 | $63.17 | -9.5% | COM | 817565104 |
| CMCSA | COMCAST CORP NEW | 7,901 | $350K | 0.0% | $44.34 * | $35.22 | +17.0% | CL A | 20030N101 |
| SNOW | SNOWFLAKE INC | 2,277 | $348K | 0.0% | $152.77 | $162.82 | -6.2% | CL A | 833445109 |
| EMBJ | EMBRAER S.A. | 24,905 | $342K | 0.0% | $13.72 | $10.15 | +35.2% | SPONSORED ADS | 29082A107 |
| DIS | DISNEY WALT CO | 4,202 | $341K | 0.0% | $81.05 * | $93.31 | -15.1% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 1,050 | $340K | 0.0% | $323.57 * | $317.77 | -3.4% | COM | 38141G104 |
| WBD | WARNER BROS DISCOVERY INC | 31,116 | $338K | 0.0% | $10.86 | $11.51 | -5.6% | COM SER A | 934423104 |
| DASH | DOORDASH INC | 4,223 | $336K | 0.0% | $79.47 | $81.41 | -2.4% | CL A | 25809K105 |
| AZO | AUTOZONE INC | 132 | $335K | 0.0% | $2539.99 | $2419.93 | +5.0% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 2,791 | $328K | 0.0% | $117.58 * | $100.18 | +8.5% | COM | 30231G102 |
| MEOH | METHANEX CORP | 7,220 | $327K | 0.0% | $45.24 | $36.66 | +22.9% | COM | 59151K108 |
| ENTG | ENTEGRIS INC | 3,442 | $323K | 0.0% | $93.91 | $99.12 | -6.2% | COM | 29362U104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,563 | $323K | 0.0% | $58.04 * | $60.95 | -15.5% | COM | 110122108 |
| TFII | TFI INTL INC | 2,488 | $322K | 0.0% | $129.32 | $126.93 | +1.2% | COM | 87241L109 |
| CFR | CULLEN FROST BANKERS INC | 3,500 | $319K | 0.0% | $91.21 * | $93.75 | -9.5% | COM | 229899109 |
| OSK | OSHKOSH CORP | 3,260 | $311K | 0.0% | $95.43 * | $92.77 | -1.4% | COM | 688239201 |
| SO | SOUTHERN CO | 4,590 | $297K | 0.0% | $64.72 * | $59.78 | +0.0% | COM | 842587107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,800 | $295K | 0.0% | $8.49 | $7.98 | +6.4% | SPONSORED ADS | 606822104 |
| LIN | LINDE PLC | 792 | $295K | 0.0% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| NVS | NOVARTIS AG | 2,830 | $288K | 0.0% | $101.86 | $87.33 | +16.6% | SPONSORED ADR | 66987V109 |
| ALK | ALASKA AIR GROUP INC | 7,696 | $285K | 0.0% | $37.08 | $44.25 | -16.2% | COM | 011659109 |
| LOW | LOWES COS INC | 1,367 | $284K | 0.0% | $207.84 * | $192.20 | +3.4% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 2,929 | $271K | 0.0% | $92.58 * | $86.90 | -3.3% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,037 | $263K | 0.0% | $86.74 | $100.17 | -13.4% | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 4,501 | $263K | 0.0% | $58.46 | $77.44 | -24.7% | COM | 70450Y103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,690 | $262K | 0.0% | $70.91 * | $66.76 | +2.0% | COM | 416515104 |
| MOH | MOLINA HEALTHCARE INC | 795 | $261K | 0.0% | $327.89 | $287.45 | +14.1% | COM | 60855R100 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,495 | $259K | 0.0% | $74.10 * | $76.59 | -6.9% | COM | 198516106 |
| VTR | VENTAS INC | 6,072 | $258K | 0.0% | $42.45 * | $43.30 | -9.3% | COM | 92276F100 |
| MO | ALTRIA GROUP INC | 6,026 | $253K | 0.0% | $42.05 * | $36.35 | -2.9% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 5,931 | $253K | 0.0% | $42.65 * | $43.39 | -7.5% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 1,568 | $249K | 0.0% | $159.01 * | $161.35 | -8.0% | COM | 882508104 |
| WIT | WIPRO LTD | 51,269 | $248K | 0.0% | $4.84 | $4.73 | +2.4% | SPON ADR 1 SH | 97651M109 |
| GILD | GILEAD SCIENCES INC | 3,305 | $248K | 0.0% | $74.94 * | $73.32 | -5.3% | COM | 375558103 |
| — | TE CONNECTIVITY LTD | 1,988 | $246K | 0.0% | $123.53 | $131.61 | — | SHS | H84989104 |
| CAT | CATERPILLAR INC | 888 | $242K | 0.0% | $273.00 * | $213.76 | +23.2% | COM | 149123101 |
| MELI | MERCADOLIBRE INC | 189 | $240K | 0.0% | $1267.88 | $1271.76 | -0.3% | COM | 58733R102 |
| IP | INTERNATIONAL PAPER CO | 6,722 | $238K | 0.0% | $35.47 * | $32.51 | -0.9% | COM | 460146103 |
| ABNB | AIRBNB INC | 1,701 | $233K | 0.0% | $137.21 | $138.06 | -0.6% | COM CL A | 009066101 |
| TSN | TYSON FOODS INC | 4,460 | $225K | 0.0% | $50.49 * | $55.45 | -15.8% | CL A | 902494103 |
| DGX | QUEST DIAGNOSTICS INC | 1,820 | $222K | 0.0% | $121.86 * | $135.28 | -14.0% | COM | 74834L100 |
| — | TOTALENERGIES SE | 3,355 | $221K | 0.0% | $65.76 | $59.02 | — | SPONSORED ADS | 89151E109 |
| FND | FLOOR & DECOR HLDGS INC | 2,433 | $220K | 0.0% | $90.50 | $101.84 | -11.1% | CL A | 339750101 |
| IMAX | IMAX CORP | 11,375 | $220K | 0.0% | $19.32 | $14.58 | +32.5% | COM | 45245E109 |
| HDB | HDFC BANK LTD | 3,715 | $219K | 0.0% | $59.01 | $65.14 | -9.4% | SPONSORED ADS | 40415F101 |
| LLY | ELI LILLY & CO | 408 | $219K | 0.0% | $537.13 | $382.16 | +38.4% | COM | 532457108 |
| HOLX | HOLOGIC INC | 3,155 | $219K | 0.0% | $69.40 | $75.57 | -8.2% | COM | 436440101 |
| NET | CLOUDFLARE INC | 3,410 | $215K | 0.0% | $63.04 | $64.03 | -1.5% | CL A COM | 18915M107 |
| MTCH | MATCH GROUP INC NEW | 5,452 | $214K | 0.0% | $39.17 * | $43.31 | -11.6% | COM | 57667L107 |
| CIEN | CIENA CORP | 4,500 | $213K | 0.0% | $47.26 | $44.08 | +7.2% | COM NEW | 171779309 |
| CBSH | COMMERCE BANCSHARES INC | 4,340 | $208K | 0.0% | $47.98 * | $41.31 | -3.8% | COM | 200525103 |
| CPT | CAMDEN PPTY TR | 2,184 | $207K | 0.0% | $94.58 * | $97.04 | -10.5% | SH BEN INT | 133131102 |
| WFC | WELLS FARGO CO NEW | 5,021 | $205K | 0.0% | $40.86 * | $40.47 | -4.6% | COM | 949746101 |
| UMC | UNITED MICROELECTRONICS CORP | 18,372 | $130K | 0.0% | $7.06 | $8.10 | -12.9% | SPON ADR NEW | 910873405 |
| BBD | BANCO BRADESCO S A | 22,511 | $64,156 | 0.0% | $2.85 | $2.66 | +7.1% | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 12,596 | $32,498 | 0.0% | $2.58 | $2.94 | -12.1% | SPONSORED ADR | 02319V103 |
| VT | VANGUARD INTL EQUITY INDEX F | 348 | $32,427 | 0.0% | $93.18 | $93.66 | -0.5% | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 100 | $17,674 | 0.0% | $176.74 | $174.99 | +1.0% | RUSSELL 2000 ETF | 464287655 |
| LEN/B | LENNAR CORP | 154 | $15,743 | 0.0% | $102.23 * | $100.09 | -6.7% | CL B | 526057302 |
| EEM | ISHARES TR | 317 | $12,030 | 0.0% | $37.95 | $39.60 | -4.2% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 50 | $10,621 | 0.0% | $212.42 | $193.45 | +9.8% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 32 | $7,517 | 0.0% | $234.91 | $248.60 | -5.5% | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 200 | $6,030 | 0.0% | $30.15 | $38.21 | -21.1% | PFD AND INCM SEC | 464288687 |