Location: Santa Monica, CA
CIK: 0001535695 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $1.659B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,162,919 | $508M | 30.6% | $436.80 | $372.19 | +17.4% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 1,803,200 | $150M | 9.0% | $82.96 * | $16.34 | +26.9% | US LCAP GR ETF | 808524300 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,718,000 | $138M | 8.3% | $80.15 | $73.58 | +8.9% | LG-TERM COR BD | 92206C813 |
| IWM | ISHARES TR | 564,100 | $113M | 6.8% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| SJNK | SPDR SER TR | 4,336,260 | $109M | 6.6% | $25.14 | $24.57 | +2.3% | BLOOMBERG SHT TE | 78468R408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,233,000 | $79.5M | 4.8% | $64.48 | $59.85 | +7.7% | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 1,182,500 | $75.85M | 4.6% | $64.14 | $60.58 | +5.9% | MSCI JPN ETF NEW | 46434G822 |
| VXUS | VANGUARD STAR FDS | 1,024,500 | $59.38M | 3.6% | $57.96 | $53.38 | +8.6% | VG TL INTL STK F | 921909768 |
| VOTE | TCW TRANSFORM ETF TRUST | 1,014,623 | $56.43M | 3.4% | $55.62 | $51.56 | +7.9% | TRANSFRM 500 ETF | 29287L106 |
| ESGV | VANGUARD WORLD FD | 479,870 | $40.82M | 2.5% | $85.06 | $73.88 | +15.1% | ESG US STK ETF | 921910733 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,537,390 | $32.56M | 2.0% | $21.18 | $21.05 | +0.6% | SR LN ETF | 46138G508 |
| JNK | SPDR SER TR | 315,500 | $29.89M | 1.8% | $94.73 | $91.30 | +3.8% | BLOOMBERG HIGH Y | 78468R622 |
| IWP | ISHARES TR | 232,000 | $24.23M | 1.5% | $104.46 | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| XLE | SELECT SECTOR SPDR TR | 270,800 | $22.7M | 1.4% | $83.84 * | $43.75 | -4.2% | ENERGY | 81369Y506 |
| FLOT | ISHARES TR | 412,500 | $20.88M | 1.3% | $50.62 | $50.70 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| IEMG | ISHARES INC | 405,090 | $20.49M | 1.2% | $50.58 | $49.43 | +2.3% | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 184,500 | $16.43M | 1.0% | $89.06 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| VYM | VANGUARD WHITEHALL FDS | 130,200 | $14.53M | 0.9% | $111.63 | $105.56 | +5.8% | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 33,900 | $8.797M | 0.5% | $259.51 * | $47.83 | +8.5% | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 20,621 | $7.754M | 0.5% | $376.04 | $317.44 | +16.7% | COM | 594918104 |
| VSGX | VANGUARD WORLD FD | 136,685 | $7.556M | 0.5% | $55.28 | $50.33 | +9.8% | ESG INTL STK ETF | 921910725 |
| VTV | VANGUARD INDEX FDS | 45,765 | $6.842M | 0.4% | $149.50 | $141.35 | +5.8% | VALUE ETF | 922908744 |
| IDV | ISHARES TR | 218,955 | $6.129M | 0.4% | $27.99 | $27.29 | +2.5% | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 28,730 | $5.531M | 0.3% | $192.53 | $173.77 | +9.8% | COM | 037833100 |
| EFA | ISHARES TR | 71,940 | $5.421M | 0.3% | $75.35 | $63.94 | +17.9% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 15,005 | $4.665M | 0.3% | $310.88 * | $40.37 | +28.3% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,795 | $4.636M | 0.3% | $47.90 | $40.56 | +18.1% | VAN FTSE DEV MKT | 921943858 |
| IVLU | ISHARES TR | 112,500 | $2.982M | 0.2% | $26.51 | $24.29 | +9.1% | MSCI INTL VLU FT | 46435G409 |
| EFG | ISHARES TR | 30,500 | $2.954M | 0.2% | $96.85 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 13,631 | $2.071M | 0.1% | $151.94 | $115.51 | +31.5% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,700 | $1.96M | 0.1% | $41.10 | $48.04 | -14.4% | FTSE EMR MKT ETF | 922042858 |
| VYMI | VANGUARD WHITEHALL FDS | 26,000 | $1.729M | 0.1% | $66.49 | $68.40 | -2.8% | INTL HIGH ETF | 921946794 |
| PG | PROCTER AND GAMBLE CO | 9,661 | $1.416M | 0.1% | $146.54 * | $135.38 | +2.9% | COM | 742718109 |
| ACWI | ISHARES TR | 13,000 | $1.323M | 0.1% | $101.77 | $103.91 | -2.1% | MSCI ACWI ETF | 464288257 |
| QCOM | QUALCOMM INC | 8,449 | $1.222M | 0.1% | $144.63 * | $109.90 | +26.2% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 2,284 | $1.131M | 0.1% | $495.22 * | $35.41 | +39.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 6,394 | $1.088M | 0.1% | $170.10 * | $125.56 | +29.6% | COM | 46625H100 |
| NOW | SERVICENOW INC | 1,489 | $1.052M | 0.1% | $706.49 * | $114.08 | +23.9% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 12,627 | $1.046M | 0.1% | $82.86 * | $75.47 | +3.1% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 6,648 | $992K | 0.1% | $149.16 * | $150.35 | -9.1% | COM | 166764100 |
| DXCM | DEXCOM INC | 7,953 | $987K | 0.1% | $124.09 | $111.49 | +11.3% | COM | 252131107 |
| V | VISA INC | 3,721 | $969K | 0.1% | $260.35 | $226.49 | +13.3% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,026 | $967K | 0.1% | $477.22 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 15,812 | $932K | 0.1% | $58.93 * | $55.48 | +0.1% | COM | 191216100 |
| META | META PLATFORMS INC | 2,627 | $930K | 0.1% | $353.96 | $302.26 | +16.3% | CL A | 30303M102 |
| USB | US BANCORP DEL | 20,281 | $887K | 0.1% | $43.74 * | $34.32 | +15.4% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 1,457 | $869K | 0.1% | $596.60 | $524.63 | +13.7% | COM | 00724F101 |
| AVGO | BROADCOM INC | 759 | $847K | 0.1% | $1116.25 * | $58.65 | +86.1% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 2,360 | $828K | 0.0% | $350.91 * | $265.24 | +28.4% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 5,222 | $818K | 0.0% | $156.74 * | $150.87 | -2.3% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 1,713 | $789K | 0.0% | $460.70 * | $391.41 | +15.3% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 2,041 | $775K | 0.0% | $379.83 * | $330.58 | +11.9% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 3,679 | $772K | 0.0% | $209.71 * | $175.05 | +8.2% | COM | 438516106 |
| AGG | ISHARES TR | 7,394 | $734K | 0.0% | $99.25 | $115.38 | -14.0% | CORE US AGGBD ET | 464287226 |
| SYY | SYSCO CORP | 9,960 | $728K | 0.0% | $73.13 * | $67.04 | +2.6% | COM | 871829107 |
| HD | HOME DEPOT INC | 2,080 | $721K | 0.0% | $346.55 * | $278.66 | +18.4% | COM | 437076102 |
| AMGN | AMGEN INC | 2,492 | $718K | 0.0% | $288.02 * | $232.33 | +16.5% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,356 | $714K | 0.0% | $526.47 * | $456.53 | +10.8% | COM | 91324P102 |
| — | ANSYS INC | 1,960 | $711K | 0.0% | $362.88 | $297.55 | — | COM | 03662Q105 |
| — | LAM RESEARCH CORP | 906 | $711K | 0.0% | $784.77 | $641.68 | — | COM | 512807108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,407 | $702K | 0.0% | $498.91 | $436.08 | +13.1% | COM | 573284106 |
| IJR | ISHARES TR | 6,425 | $696K | 0.0% | $108.25 | $96.02 | +12.7% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 4,948 | $691K | 0.0% | $139.69 | $108.98 | +27.2% | CAP STK CL A | 02079K305 |
| LEN | LENNAR CORP | 4,624 | $689K | 0.0% | $149.04 * | $113.48 | +23.4% | CL A | 526057104 |
| SNOW | SNOWFLAKE INC | 3,432 | $683K | 0.0% | $199.00 | $164.92 | +20.7% | CL A | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,506 | $678K | 0.0% | $104.26 | $92.97 | +11.9% | SPONSORED ADS | 874039100 |
| MBB | ISHARES TR | 7,000 | $659K | 0.0% | $94.08 | $89.68 | +4.9% | MBS ETF | 464288588 |
| ETN | EATON CORP PLC | 2,733 | $658K | 0.0% | $240.82 * | $152.62 | +54.3% | SHS | G29183103 |
| O | REALTY INCOME CORP | 11,276 | $649K | 0.0% | $57.55 * | $53.12 | -3.4% | COM | 756109104 |
| IR | INGERSOLL RAND INC | 8,151 | $630K | 0.0% | $77.34 | $66.38 | +16.3% | COM | 45687V106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,960 | $628K | 0.0% | $90.18 * | $74.09 | +15.4% | COM | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,560 | $624K | 0.0% | $37.70 * | $31.45 | +5.1% | COM | 92343V104 |
| BX | BLACKSTONE INC | 4,749 | $622K | 0.0% | $130.92 * | $97.50 | +27.0% | COM | 09260D107 |
| XYZ | BLOCK INC | 7,932 | $614K | 0.0% | $77.35 | $61.92 | +24.9% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 7,836 | $610K | 0.0% | $77.90 | $60.59 | +28.6% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 12,075 | $610K | 0.0% | $50.52 * | $43.27 | +9.6% | COM | 17275R102 |
| TEAM | ATLASSIAN CORPORATION | 2,555 | $608K | 0.0% | $237.86 | $189.84 | +25.3% | CL A | 049468101 |
| SNY | SANOFI | 12,029 | $598K | 0.0% | $49.73 | $45.39 | +9.6% | SPONSORED ADR | 80105N105 |
| PNC | PNC FINL SVCS GROUP INC | 3,843 | $595K | 0.0% | $154.85 * | $113.24 | +26.9% | COM | 693475105 |
| CTVA | CORTEVA INC | 12,267 | $588K | 0.0% | $47.92 * | $51.53 | -9.0% | COM | 22052L104 |
| CRM | SALESFORCE INC | 2,214 | $583K | 0.0% | $263.14 | $151.02 | +72.2% | COM | 79466L302 |
| MCK | MCKESSON CORP | 1,251 | $580K | 0.0% | $463.42 | $369.24 | +24.3% | COM | 58155Q103 |
| FE | FIRSTENERGY CORP | 15,756 | $578K | 0.0% | $36.66 * | $34.79 | -3.1% | COM | 337932107 |
| DDOG | DATADOG INC | 4,565 | $554K | 0.0% | $121.38 | $99.41 | +22.1% | CL A COM | 23804L103 |
| SONY | SONY GROUP CORP | 5,819 | $551K | 0.0% | $94.69 | $87.25 | +8.5% | SPONSORED ADR | 835699307 |
| PFE | PFIZER INC | 19,002 | $547K | 0.0% | $28.79 * | $37.40 | -32.4% | COM | 717081103 |
| ADSK | AUTODESK INC | 2,236 | $544K | 0.0% | $243.48 | $210.13 | +15.9% | COM | 052769106 |
| SCHW | SCHWAB CHARLES CORP | 7,884 | $542K | 0.0% | $68.80 * | $72.40 | -7.5% | COM | 808513105 |
| APD | AIR PRODS & CHEMS INC | 1,951 | $537K | 0.0% | $275.05 * | $261.86 | -0.8% | COM | 009158106 |
| DIS | DISNEY WALT CO | 5,915 | $535K | 0.0% | $90.49 * | $91.25 | -3.0% | COM | 254687106 |
| PSX | PHILLIPS 66 | 4,020 | $535K | 0.0% | $133.14 * | $103.43 | +20.1% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 4,042 | $530K | 0.0% | $131.12 * | $103.04 | +23.6% | COM | 14040H105 |
| NEM | NEWMONT CORP | 12,760 | $528K | 0.0% | $41.39 * | $41.30 | -3.9% | COM | 651639106 |
| BAC | BANK AMERICA CORP | 15,502 | $522K | 0.0% | $33.67 * | $30.68 | +4.6% | COM | 060505104 |
| ECL | ECOLAB INC | 2,542 | $506K | 0.0% | $198.92 * | $177.30 | +9.7% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 6,399 | $505K | 0.0% | $78.96 * | $78.58 | -7.5% | COM | 126650100 |
| XYL | XYLEM INC | 4,330 | $495K | 0.0% | $114.36 * | $100.26 | +11.5% | COM | 98419M100 |
| ATO | ATMOS ENERGY CORP | 4,200 | $487K | 0.0% | $115.90 * | $110.00 | +0.4% | COM | 049560105 |
| ALL | ALLSTATE CORP | 3,453 | $486K | 0.0% | $140.64 * | $120.31 | +11.8% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 4,933 | $480K | 0.0% | $97.33 * | $84.39 | +11.3% | COM | 291011104 |
| — | BLACKROCK INC | 590 | $479K | 0.0% | $811.80 | $701.09 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,336 | $476K | 0.0% | $356.66 | $307.69 | +15.9% | CL B NEW | 084670702 |
| PHG | KONINKLIJKE PHILIPS N V | 20,367 | $475K | 0.0% | $23.33 | $14.43 | +61.7% | NY REGIS SHS NEW | 500472303 |
| CARR | CARRIER GLOBAL CORPORATION | 8,231 | $474K | 0.0% | $57.62 * | $39.52 | +42.2% | COM | 14448C104 |
| RPM | RPM INTL INC | 4,200 | $469K | 0.0% | $111.63 | $97.49 | +14.5% | COM | 749685103 |
| WMT | WALMART INC | 2,957 | $467K | 0.0% | $158.10 * | $46.25 | +11.2% | COM | 931142103 |
| PEP | PEPSICO INC | 2,752 | $467K | 0.0% | $169.84 * | $161.11 | -1.8% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 7,518 | $463K | 0.0% | $61.57 | $45.68 | +34.8% | COM | 90353T100 |
| CB | CHUBB LIMITED | 2,027 | $460K | 0.0% | $226.84 * | $200.51 | +10.5% | COM | H1467J104 |
| EMBJ | EMBRAER S.A. | 24,905 | $459K | 0.0% | $18.45 | $10.15 | +81.9% | SPONSORED ADS | 29082A107 |
| GD | GENERAL DYNAMICS CORP | 1,764 | $458K | 0.0% | $259.67 * | $227.94 | +9.4% | COM | 369550108 |
| NFLX | NETFLIX INC | 928 | $452K | 0.0% | $486.88 * | $42.39 | +14.9% | COM | 64110L106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,007 | $449K | 0.0% | $446.29 | $405.80 | +10.0% | COM | 879360105 |
| ALC | ALCON AG | 5,747 | $449K | 0.0% | $78.12 | $81.57 | -4.9% | ORD SHS | H01301128 |
| CTRA | COTERRA ENERGY INC | 17,515 | $447K | 0.0% | $25.52 * | $25.21 | -5.3% | COM | 127097103 |
| BKR | BAKER HUGHES COMPANY | 12,934 | $442K | 0.0% | $34.18 * | $25.93 | +25.8% | CL A | 05722G100 |
| RTX | RTX CORPORATION | 5,183 | $436K | 0.0% | $84.14 * | $88.61 | -8.9% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 24,392 | $430K | 0.0% | $17.64 * | $15.18 | +5.1% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 6,829 | $426K | 0.0% | $62.43 * | $55.18 | +4.6% | COM | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC | 1,083 | $418K | 0.0% | $385.77 * | $317.77 | +16.2% | COM | 38141G104 |
| ABBV | ABBVIE INC | 2,688 | $417K | 0.0% | $154.97 * | $137.27 | +5.2% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 3,566 | $414K | 0.0% | $116.07 * | $98.36 | +11.0% | COM | 20825C104 |
| ENTG | ENTEGRIS INC | 3,414 | $409K | 0.0% | $119.82 | $99.12 | +19.8% | COM | 29362U104 |
| CCI | CROWN CASTLE INC | 3,525 | $406K | 0.0% | $115.19 * | $90.39 | +14.2% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 4,046 | $405K | 0.0% | $99.98 * | $99.38 | -6.2% | COM | 30231G102 |
| DEO | DIAGEO PLC | 2,761 | $402K | 0.0% | $145.66 | $147.65 | -1.4% | SPON ADR NEW | 25243Q205 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,621 | $399K | 0.0% | $70.98 | $64.16 | — | COM | 29472R108 |
| STZ | CONSTELLATION BRANDS INC | 1,613 | $390K | 0.0% | $241.75 * | $227.93 | +1.8% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 3,537 | $386K | 0.0% | $109.02 * | $99.84 | +2.4% | COM | 58933Y105 |
| CFR | CULLEN FROST BANKERS INC | 3,500 | $380K | 0.0% | $108.49 * | $93.75 | +8.6% | COM | 229899109 |
| SAP | SAP SE | 2,406 | $372K | 0.0% | $154.59 | $103.91 | +48.8% | SPON ADR | 803054204 |
| SO | SOUTHERN CO | 5,202 | $365K | 0.0% | $70.12 * | $60.24 | +8.6% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 8,275 | $363K | 0.0% | $43.85 * | $35.44 | +15.7% | CL A | 20030N101 |
| WBD | WARNER BROS DISCOVERY INC | 31,116 | $354K | 0.0% | $11.38 | $11.51 | -1.1% | COM SER A | 934423104 |
| OSK | OSHKOSH CORP | 3,260 | $353K | 0.0% | $108.41 * | $92.77 | +12.5% | COM | 688239201 |
| NU | NU HLDGS LTD | 41,819 | $348K | 0.0% | $8.33 | $8.08 | +3.1% | ORD SHS CL A | G6683N103 |
| AZO | AUTOZONE INC | 134 | $346K | 0.0% | $2585.61 | $2422.52 | +6.7% | COM | 053332102 |
| LIN | LINDE PLC | 842 | $346K | 0.0% | $410.71 * | $325.94 | +22.8% | SHS | G54950103 |
| MEOH | METHANEX CORP | 7,220 | $342K | 0.0% | $47.36 | $36.66 | +29.2% | COM | 59151K108 |
| DASH | DOORDASH INC | 3,455 | $342K | 0.0% | $98.89 | $81.41 | +21.5% | CL A | 25809K105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,249 | $324K | 0.0% | $76.25 | $69.58 | +9.6% | COM | 28176E108 |
| OKTA | OKTA INC | 3,563 | $323K | 0.0% | $90.53 | $76.29 | +18.7% | CL A | 679295105 |
| CSGP | COSTAR GROUP INC | 3,628 | $317K | 0.0% | $87.39 | $82.85 | +5.5% | COM | 22160N109 |
| LOW | LOWES COS INC | 1,419 | $316K | 0.0% | $222.55 * | $192.29 | +11.3% | COM | 548661107 |
| WIT | WIPRO LTD | 56,260 | $313K | 0.0% | $5.57 | $4.74 | +17.5% | SPON ADR 1 SH | 97651M109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,072 | $311K | 0.0% | $8.61 | $7.99 | +7.7% | SPONSORED ADS | 606822104 |
| VTR | VENTAS INC | 6,146 | $308K | 0.0% | $50.16 * | $43.29 | +8.3% | COM | 92276F100 |
| BK | BANK NEW YORK MELLON CORP | 5,902 | $307K | 0.0% | $52.05 * | $43.39 | +14.1% | COM | 064058100 |
| NVS | NOVARTIS AG | 3,031 | $306K | 0.0% | $100.97 | $87.94 | +14.8% | SPONSORED ADR | 66987V109 |
| HOLX | HOLOGIC INC | 4,197 | $300K | 0.0% | $71.45 | $74.09 | -3.6% | COM | 436440101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,615 | $291K | 0.0% | $80.38 * | $66.76 | +16.3% | COM | 416515104 |
| MOH | MOLINA HEALTHCARE INC | 803 | $290K | 0.0% | $361.31 | $288.10 | +25.4% | COM | 60855R100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,641 | $289K | 0.0% | $51.31 * | $60.75 | -24.3% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 3,074 | $289K | 0.0% | $94.08 * | $86.75 | -0.2% | COM | 718172109 |
| — | TE CONNECTIVITY LTD | 2,025 | $285K | 0.0% | $140.50 | $131.77 | — | SHS | H84989104 |
| PYPL | PAYPAL HLDGS INC | 4,615 | $283K | 0.0% | $61.41 | $76.94 | -20.4% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 1,656 | $282K | 0.0% | $170.46 * | $160.51 | +0.0% | COM | 882508104 |
| NET | CLOUDFLARE INC | 3,388 | $282K | 0.0% | $83.26 | $64.03 | +30.0% | CL A COM | 18915M107 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,495 | $278K | 0.0% | $79.54 * | $76.59 | +0.3% | COM | 198516106 |
| CAT | CATERPILLAR INC | 937 | $277K | 0.0% | $295.67 * | $215.72 | +32.9% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 3,340 | $271K | 0.0% | $81.01 * | $73.31 | +3.3% | COM | 375558103 |
| LLY | ELI LILLY & CO | 461 | $269K | 0.0% | $582.92 | $404.34 | +42.2% | COM | 532457108 |
| TFII | TFI INTL INC | 1,951 | $267K | 0.0% | $137.02 | $126.93 | +7.1% | COM | 87241L109 |
| FND | FLOOR & DECOR HLDGS INC | 2,384 | $266K | 0.0% | $111.56 | $101.84 | +9.5% | CL A | 339750101 |
| WFC | WELLS FARGO CO NEW | 5,342 | $263K | 0.0% | $49.22 * | $40.50 | +15.9% | COM | 949746101 |
| INTC | INTEL CORP | 5,067 | $255K | 0.0% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,259 | $253K | 0.0% | $77.51 | $98.77 | -21.5% | SPONSORED ADS | 01609W102 |
| DGX | QUEST DIAGNOSTICS INC | 1,820 | $251K | 0.0% | $137.88 * | $135.28 | -2.1% | COM | 74834L100 |
| MO | ALTRIA GROUP INC | 6,166 | $249K | 0.0% | $40.34 * | $36.31 | -4.5% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 158 | $248K | 0.0% | $1571.54 | $1271.76 | +23.6% | COM | 58733R102 |
| CBSH | COMMERCE BANCSHARES INC | 4,557 | $243K | 0.0% | $53.41 * | $41.32 | +13.1% | COM | 200525103 |
| IP | INTERNATIONAL PAPER CO | 6,722 | $243K | 0.0% | $36.15 * | $32.51 | +2.4% | COM | 460146103 |
| DHR | DANAHER CORPORATION | 1,043 | $241K | 0.0% | $231.34 | $220.19 | +4.0% | COM | 235851102 |
| ABNB | AIRBNB INC | 1,721 | $234K | 0.0% | $136.14 | $137.96 | -1.3% | COM CL A | 009066101 |
| AXP | AMERICAN EXPRESS CO | 1,242 | $233K | 0.0% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| MS | MORGAN STANLEY | 2,446 | $228K | 0.0% | $93.25 * | $74.81 | +17.0% | COM NEW | 617446448 |
| HDB | HDFC BANK LTD | 3,371 | $226K | 0.0% | $67.11 | $65.14 | +3.0% | SPONSORED ADS | 40415F101 |
| — | TOTALENERGIES SE | 3,239 | $218K | 0.0% | $67.38 | $59.02 | — | SPONSORED ADS | 89151E109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,447 | $213K | 0.0% | $47.82 | $38.77 | +23.4% | COM | 90400D108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,597 | $211K | 0.0% | $81.22 * | $71.72 | +5.1% | COM | 025537101 |
| CPT | CAMDEN PPTY TR | 2,122 | $211K | 0.0% | $99.29 * | $97.04 | -5.1% | SH BEN INT | 133131102 |
| WELL | WELLTOWER INC | 2,322 | $209K | 0.0% | $90.17 * | $83.03 | +4.3% | COM | 95040Q104 |
| ENB | ENBRIDGE INC | 5,707 | $206K | 0.0% | $36.02 * | $29.41 | +7.8% | COM | 29250N105 |
| CIEN | CIENA CORP | 4,500 | $203K | 0.0% | $45.01 | $44.08 | +2.1% | COM NEW | 171779309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $202K | 0.0% | $530.79 | $480.76 | +9.7% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 765 | $200K | 0.0% | $261.94 * | $227.33 | +9.9% | COM | 452308109 |
| IMAX | IMAX CORP | 11,375 | $171K | 0.0% | $15.02 | $14.58 | +3.0% | COM | 45245E109 |
| UMC | UNITED MICROELECTRONICS CORP | 14,942 | $126K | 0.0% | $8.46 | $8.10 | +4.4% | SPON ADR NEW | 910873405 |
| BBD | BANCO BRADESCO S A | 24,141 | $84,494 | 0.0% | $3.50 | $2.69 | +30.0% | SP ADR PFD NEW | 059460303 |
| VT | VANGUARD INTL EQUITY INDEX F | 450 | $46,296 | 0.0% | $102.88 | $94.25 | +9.2% | TT WRLD ST ETF | 922042742 |
| ABEV | AMBEV SA | 13,965 | $39,102 | 0.0% | $2.80 | $2.91 | -3.9% | SPONSORED ADR | 02319V103 |
| VB | VANGUARD INDEX FDS | 100 | $21,333 | 0.0% | $213.33 | $193.00 | +10.5% | SMALL CP ETF | 922908751 |
| LEN/B | LENNAR CORP | 154 | $20,644 | 0.0% | $134.05 * | $100.09 | +22.8% | CL B | 526057302 |
| VPL | VANGUARD INTL EQUITY INDEX F | 255 | $18,368 | 0.0% | $72.03 | $68.62 | +5.0% | FTSE PACIFIC ETF | 922042866 |
| EEM | ISHARES TR | 317 | $12,747 | 0.0% | $40.21 | $39.60 | +1.6% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 50 | $11,861 | 0.0% | $237.22 | $193.45 | +22.6% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 32 | $8,392 | 0.0% | $262.25 | $248.60 | +5.5% | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 200 | $6,238 | 0.0% | $31.19 | $38.21 | -18.4% | PFD AND INCM SEC | 464288687 |