Location: Santa Monica, CA
CIK: 0001535695 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $1.964B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,293,195 | $647M | 32.9% | $388.48 | — | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 887,190 | $279M | 14.2% | $299.57 | — | MEGA GRWTH IND | 921910816 |
| SJNK | SPDR SER TR | 7,120,760 | $178M | 9.1% | $25.00 | — | BLOOMBERG SHT TE | 78468R408 |
| JNK | SPDR SER TR | 927,000 | $87.39M | 4.5% | $95.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,012,000 | $76.77M | 3.9% | $78.97 | — | LG-TERM COR BD | 92206C813 |
| VOTE | TCW ETF TRUST | 1,080,609 | $68.71M | 3.5% | $52.57 | — | TRANSFRM 500 ETF | 29287L106 |
| VXUS | VANGUARD STAR FDS | 1,108,794 | $66.86M | 3.4% | $54.44 | — | VG TL INTL STK F | 921909768 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,720,390 | $57.24M | 2.9% | $21.01 | — | SR LN ETF | 46138G508 |
| SCHG | SCHWAB STRATEGIC TR | 554,000 | $55.87M | 2.8% | $70.88 | — | US LCAP GR ETF | 808524300 |
| EWJ | ISHARES INC | 765,000 | $52.2M | 2.7% | $66.30 | — | MSCI JPN ETF NEW | 46434G822 |
| FLOT | ISHARES TR | 842,000 | $43.02M | 2.2% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| ESGV | VANGUARD WORLD FD | 432,665 | $41.8M | 2.1% | $70.58 | — | ESG US STK ETF | 921910733 |
| VTV | VANGUARD INDEX FDS | 211,622 | $33.95M | 1.7% | $160.32 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 270,800 | $24.68M | 1.3% | $90.39 | — | ENERGY | 81369Y506 |
| FALN | ISHARES TR | 926,000 | $24.25M | 1.2% | $26.86 | — | FALN ANGLS USD | 46435G474 |
| VGK | VANGUARD INTL EQUITY INDEX F | 313,500 | $20.93M | 1.1% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| VUG | VANGUARD INDEX FDS | 47,530 | $17.78M | 0.9% | $324.12 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 130,200 | $15.44M | 0.8% | $105.48 | — | HIGH DIV YLD | 921946406 |
| MCHI | ISHARES TR | 295,000 | $12.44M | 0.6% | $42.17 | — | MSCI CHINA ETF | 46429B671 |
| KNF | KNIFE RIVER CORP | 106,853 | $7.495M | 0.4% | $70.17 | +6.5% | COMMON STOCK | 498894104 |
| VSGX | VANGUARD WORLD FD | 123,575 | $7.077M | 0.4% | $50.77 | — | ESG INTL STK ETF | 921910725 |
| MSFT | MICROSOFT CORP | 14,897 | $6.658M | 0.3% | $337.44 | +23.7% | COM | 594918104 |
| MDU | MDU RES GROUP INC | 258,331 | $6.484M | 0.3% | $10.98 | +20.0% | COM | 552690109 |
| IDV | ISHARES TR | 216,955 | $6.003M | 0.3% | $25.14 | — | INTL SEL DIV ETF | 464288448 |
| EFA | ISHARES TR | 75,285 | $5.897M | 0.3% | $67.30 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 45,306 | $5.597M | 0.3% | $97.43 | +3.7% | COM | 67066G104 |
| AAPL | APPLE INC | 22,011 | $4.636M | 0.2% | $178.77 | +3.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,795 | $4.537M | 0.2% | $42.98 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 22,426 | $4.334M | 0.2% | $139.67 | +31.5% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,899 | $4.04M | 0.2% | $58.64 | — | ALLWRLD EX US | 922042775 |
| IVLU | ISHARES TR | 133,040 | $3.651M | 0.2% | $26.70 | — | MSCI INTL VLU FT | 46435G409 |
| EFG | ISHARES TR | 27,300 | $2.793M | 0.1% | $101.00 | — | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 4,819 | $2.43M | 0.1% | $375.98 | +28.5% | CL A | 30303M102 |
| — | INVESCO MUN OPPORTUNITY TR | 46,900 | $2.052M | 0.1% | $43.76 | — | COM | 46132C107 |
| GOOGL | ALPHABET INC | 10,938 | $1.992M | 0.1% | $133.53 | +25.3% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,518 | $1.656M | 0.1% | $114.71 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 7,881 | $1.57M | 0.1% | $111.56 | +63.5% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 8,777 | $1.448M | 0.1% | $136.80 | +14.9% | COM | 742718109 |
| ACWI | ISHARES TR | 12,500 | $1.405M | 0.1% | $104.92 | — | MSCI ACWI ETF | 464288257 |
| ADBE | ADOBE INC | 2,526 | $1.403M | 0.1% | $511.12 | -5.3% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,613 | $1.269M | 0.1% | $118.37 | +24.0% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 1,211 | $1.239M | 0.1% | $980.82 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 18,913 | $1.207M | 0.1% | $55.74 | +5.6% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,140 | $1.168M | 0.1% | $480.88 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 5,341 | $1.08M | 0.1% | $129.38 | +46.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 6,769 | $1.059M | 0.1% | $148.82 | -0.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 633 | $1.016M | 0.1% | $70.59 | +95.0% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 12,786 | $1.013M | 0.1% | $75.78 | +3.0% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 1,085 | $982K | 0.1% | $609.48 | +29.8% | COM | 532457108 |
| V | VISA INC | 3,528 | $926K | 0.0% | $233.30 | +16.1% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 1,713 | $866K | 0.0% | $391.41 | +34.8% | COM | 701094104 |
| AGG | ISHARES TR | 8,854 | $859K | 0.0% | $111.89 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 5,797 | $847K | 0.0% | $150.62 | -6.1% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 1,942 | $830K | 0.0% | $332.08 | +26.0% | COM | 03076C106 |
| USB | US BANCORP DEL | 19,576 | $787K | 0.0% | $34.37 | +9.9% | COM NEW | 902973304 |
| MLM | MARTIN MARIETTA MATLS INC | 1,407 | $762K | 0.0% | $436.08 | +32.0% | COM | 573284106 |
| LEN | LENNAR CORP | 5,024 | $753K | 0.0% | $116.27 | +27.8% | CL A | 526057104 |
| NFLX | NETFLIX INC | 1,099 | $742K | 0.0% | $45.64 | +36.8% | COM | 64110L106 |
| AMGN | AMGEN INC | 2,332 | $729K | 0.0% | $234.00 | +19.4% | COM | 031162100 |
| GOOG | ALPHABET INC | 3,943 | $723K | 0.0% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 675 | $720K | 0.0% | $641.68 | — | COM | 512807108 |
| — | TOTALENERGIES SE | 10,654 | $717K | 0.0% | $66.63 | — | SPONSORED ADS | 89151E109 |
| CRM | SALESFORCE INC | 2,773 | $713K | 0.0% | $176.50 | +50.0% | COM | 79466L302 |
| ADSK | AUTODESK INC | 2,792 | $691K | 0.0% | $213.02 | +5.5% | COM | 052769106 |
| NU | NU HLDGS LTD | 52,549 | $677K | 0.0% | $8.53 | +36.5% | ORD SHS CL A | G6683N103 |
| DXCM | DEXCOM INC | 5,940 | $673K | 0.0% | $111.73 | +13.2% | COM | 252131107 |
| DEO | DIAGEO PLC | 5,304 | $669K | 0.0% | $139.72 | — | SPON ADR NEW | 25243Q205 |
| — | ANSYS INC | 2,067 | $665K | 0.0% | $299.72 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 2,777 | $662K | 0.0% | $181.90 | +24.9% | COM | 278865100 |
| CTVA | CORTEVA INC | 12,267 | $662K | 0.0% | $51.53 | +4.9% | COM | 22052L104 |
| SHOP | SHOPIFY INC | 9,989 | $660K | 0.0% | $62.07 | +6.9% | CL A | 82509L107 |
| WMT | WALMART INC | 9,725 | $658K | 0.0% | $53.35 | +16.2% | COM | 931142103 |
| SONY | SONY GROUP CORP | 7,686 | $653K | 0.0% | $83.07 | — | SPONSORED ADR | 835699307 |
| DDOG | DATADOG INC | 4,951 | $642K | 0.0% | $100.99 | +19.8% | CL A COM | 23804L103 |
| IR | INGERSOLL RAND INC | 7,016 | $637K | 0.0% | $66.38 | +38.3% | COM | 45687V106 |
| NEM | NEWMONT CORP | 15,202 | $637K | 0.0% | $39.68 | -0.2% | COM | 651639106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,956 | $636K | 0.0% | $74.09 | +18.0% | COM | 595017104 |
| IEMG | ISHARES INC | 11,800 | $632K | 0.0% | $47.58 | — | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 2,014 | $631K | 0.0% | $152.62 | +107.9% | SHS | G29183103 |
| LOW | LOWES COS INC | 2,846 | $627K | 0.0% | $209.97 | +5.4% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,917 | $615K | 0.0% | $31.72 | +15.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 2,856 | $610K | 0.0% | $175.05 | +5.0% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 4,311 | $597K | 0.0% | $104.96 | +30.7% | COM | 14040H105 |
| SAP | SAP SE | 2,958 | $597K | 0.0% | $125.62 | — | SPON ADR | 803054204 |
| APD | AIR PRODS & CHEMS INC | 2,299 | $593K | 0.0% | $257.78 | -6.0% | COM | 009158106 |
| TSLA | TESLA INC | 2,968 | $587K | 0.0% | $184.78 | -5.4% | COM | 88160R101 |
| XYL | XYLEM INC | 4,330 | $587K | 0.0% | $100.26 | +33.1% | COM | 98419M100 |
| FE | FIRSTENERGY CORP | 15,069 | $577K | 0.0% | $34.77 | +4.4% | COM | 337932107 |
| UNH | UNITEDHEALTH GROUP INC | 1,117 | $569K | 0.0% | $460.81 | +2.7% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 5,099 | $562K | 0.0% | $85.15 | +26.2% | COM | 291011104 |
| TEAM | ATLASSIAN CORPORATION | 3,164 | $560K | 0.0% | $188.73 | -5.3% | CL A | 049468101 |
| BX | BLACKSTONE INC | 4,468 | $553K | 0.0% | $97.82 | +20.5% | COM | 09260D107 |
| NVO | NOVO-NORDISK A S | 3,839 | $548K | 0.0% | $135.72 | — | ADR | 670100205 |
| KMI | KINDER MORGAN INC DEL | 27,485 | $546K | 0.0% | $15.28 | +16.0% | COM | 49456B101 |
| SNY | SANOFI | 11,113 | $539K | 0.0% | $50.22 | — | SPONSORED ADR | 80105N105 |
| SCHW | SCHWAB CHARLES CORP | 7,230 | $533K | 0.0% | $72.10 | +0.3% | COM | 808513105 |
| SO | SOUTHERN CO | 6,855 | $532K | 0.0% | $61.33 | +17.0% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,127 | $514K | 0.0% | $39.95 | +50.7% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 1,764 | $512K | 0.0% | $227.94 | +24.6% | COM | 369550108 |
| BKR | BAKER HUGHES COMPANY | 14,462 | $509K | 0.0% | $26.43 | +19.8% | CL A | 05722G100 |
| MRK | MERCK & CO INC | 4,098 | $507K | 0.0% | $103.51 | +17.6% | COM | 58933Y105 |
| ALC | ALCON AG | 5,665 | $505K | 0.0% | $81.57 | +4.1% | ORD SHS | H01301128 |
| PNC | PNC FINL SVCS GROUP INC | 3,220 | $501K | 0.0% | $114.60 | +27.9% | COM | 693475105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,860 | $499K | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| MA | MASTERCARD INCORPORATED | 1,125 | $496K | 0.0% | $452.17 | -0.1% | CL A | 57636Q104 |
| ATO | ATMOS ENERGY CORP | 4,200 | $490K | 0.0% | $110.00 | +1.9% | COM | 049560105 |
| GS | GOLDMAN SACHS GROUP INC | 1,083 | $490K | 0.0% | $317.77 | +33.3% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 10,309 | $490K | 0.0% | $43.59 | +3.9% | COM | 17275R102 |
| XYZ | BLOCK INC | 7,377 | $476K | 0.0% | $62.11 | +12.6% | CL A | 852234103 |
| PFE | PFIZER INC | 16,847 | $471K | 0.0% | $36.47 | -32.1% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 11,768 | $468K | 0.0% | $30.94 | +19.1% | COM | 060505104 |
| CTRA | COTERRA ENERGY INC | 17,529 | $467K | 0.0% | $25.21 | +4.0% | COM | 127097103 |
| INTU | INTUIT | 710 | $467K | 0.0% | $623.63 | -1.5% | COM | 461202103 |
| — | BLACKROCK INC | 590 | $465K | 0.0% | $701.09 | — | COM | 09247X101 |
| OKTA | OKTA INC | 4,929 | $461K | 0.0% | $80.80 | +17.2% | CL A | 679295105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,123 | $457K | 0.0% | $307.69 | +32.8% | CL B NEW | 084670702 |
| RPM | RPM INTL INC | 4,200 | $452K | 0.0% | $97.49 | +13.6% | COM | 749685103 |
| PRU | PRUDENTIAL FINL INC | 3,770 | $442K | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,739 | $438K | 0.0% | $71.43 | +24.0% | COM | 28176E108 |
| ENTG | ENTEGRIS INC | 3,103 | $420K | 0.0% | $99.12 | +32.2% | COM | 29362U104 |
| RTX | RTX CORPORATION | 4,149 | $417K | 0.0% | $88.49 | +13.1% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 4,191 | $416K | 0.0% | $92.45 | +14.1% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 5,721 | $416K | 0.0% | $45.68 | +52.1% | COM | 90353T100 |
| STZ | CONSTELLATION BRANDS INC | 1,613 | $415K | 0.0% | $227.93 | +9.0% | CL A | 21036P108 |
| SCHO | SCHWAB STRATEGIC TR | 8,450 | $407K | 0.0% | $48.13 | — | SHT TM US TRES | 808524862 |
| GO | GROCERY OUTLET HLDG CORP | 18,180 | $402K | 0.0% | $23.71 | 0.0% | COM | 39874R101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,035 | $402K | 0.0% | $408.69 | -3.1% | COM | 879360105 |
| CNI | CANADIAN NATL RY CO | 3,396 | $401K | 0.0% | $122.70 | -1.3% | COM | 136375102 |
| CB | CHUBB LIMITED | 1,554 | $398K | 0.0% | $200.51 | +26.1% | COM | H1467J104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,072 | $394K | 0.0% | $8.49 | — | SPONSORED ADS | 606822104 |
| SYY | SYSCO CORP | 5,510 | $393K | 0.0% | $67.04 | +6.2% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 6,777 | $393K | 0.0% | $72.54 | -12.5% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 1,149 | $391K | 0.0% | $331.30 | +0.6% | COM | 863667101 |
| MEOH | METHANEX CORP | 7,975 | $385K | 0.0% | $37.42 | +33.2% | COM | 59151K108 |
| SNOW | SNOWFLAKE INC | 2,819 | $381K | 0.0% | $165.59 | -10.8% | CL A | 833445109 |
| ACN | ACCENTURE PLC IRELAND | 1,247 | $378K | 0.0% | $265.24 | +12.9% | SHS CLASS A | G1151C101 |
| PHG | KONINKLIJKE PHILIPS N V | 14,806 | $373K | 0.0% | $15.39 | — | NY REGIS SHS NEW | 500472303 |
| AMD | ADVANCED MICRO DEVICES INC | 2,259 | $366K | 0.0% | $169.45 | -5.1% | COM | 007903107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,579 | $366K | 0.0% | $64.16 | — | COM | 29472R108 |
| XEL | XCEL ENERGY INC | 6,780 | $366K | 0.0% | $55.18 | -6.9% | COM | 98389B100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,606 | $363K | 0.0% | $71.59 | +36.3% | COM | 416515104 |
| WIT | WIPRO LTD | 58,928 | $359K | 0.0% | $4.78 | — | SPON ADR 1 SH | 97651M109 |
| AZO | AUTOZONE INC | 121 | $359K | 0.0% | $2422.52 | +20.8% | COM | 053332102 |
| IMAX | IMAX CORP | 21,365 | $358K | 0.0% | $14.87 | +11.2% | COM | 45245E109 |
| HOLX | HOLOGIC INC | 4,822 | $358K | 0.0% | $74.13 | +1.1% | COM | 436440101 |
| AZN | ASTRAZENECA PLC | 4,590 | $358K | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| CFR | CULLEN FROST BANKERS INC | 3,500 | $356K | 0.0% | $93.75 | +6.1% | COM | 229899109 |
| DASH | DOORDASH INC | 3,250 | $354K | 0.0% | $83.43 | +44.4% | CL A | 25809K105 |
| OSK | OSHKOSH CORP | 3,260 | $353K | 0.0% | $92.77 | +20.8% | COM | 688239201 |
| XOM | EXXON MOBIL CORP | 3,008 | $346K | 0.0% | $99.24 | +10.9% | COM | 30231G102 |
| HDB | HDFC BANK LTD | 5,352 | $344K | 0.0% | $58.83 | — | SPONSORED ADS | 40415F101 |
| O | REALTY INCOME CORP | 6,434 | $340K | 0.0% | $52.73 | -7.8% | COM | 756109104 |
| AMAT | APPLIED MATLS INC | 1,430 | $337K | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 5,664 | $335K | 0.0% | $78.28 | -25.2% | COM | 126650100 |
| ABNB | AIRBNB INC | 2,176 | $330K | 0.0% | $140.93 | +8.4% | COM CL A | 009066101 |
| INTC | INTEL CORP | 10,515 | $326K | 0.0% | $37.05 | -12.3% | COM | 458140100 |
| RDY | DR REDDYS LABS LTD | 4,216 | $321K | 0.0% | $73.96 | — | ADR | 256135203 |
| MAR | MARRIOTT INTL INC NEW | 1,322 | $320K | 0.0% | $236.12 | 0.0% | CL A | 571903202 |
| NKE | NIKE INC | 4,207 | $319K | 0.0% | $89.70 | 0.0% | CL B | 654106103 |
| MCO | MOODYS CORP | 741 | $312K | 0.0% | $393.01 | 0.0% | COM | 615369105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,491 | $306K | 0.0% | $72.93 | +13.3% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 1,419 | $303K | 0.0% | $191.54 | +5.9% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 2,639 | $302K | 0.0% | $100.10 | +15.3% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 1,202 | $300K | 0.0% | $224.37 | +11.5% | COM | 235851102 |
| EMBJ | EMBRAER S.A. | 11,415 | $295K | 0.0% | $10.93 | — | SPONSORED ADS | 29082A107 |
| MBB | ISHARES TR | 3,200 | $294K | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| PGR | PROGRESSIVE CORP | 1,397 | $290K | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| ABBV | ABBVIE INC | 1,644 | $282K | 0.0% | $140.27 | +12.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 1,426 | $277K | 0.0% | $160.04 | +10.1% | COM | 882508104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,640 | $273K | 0.0% | $40.07 | +6.6% | COM | 90400D108 |
| ALL | ALLSTATE CORP | 1,700 | $273K | 0.0% | $120.31 | +34.2% | COM | 020002101 |
| HD | HOME DEPOT INC | 774 | $266K | 0.0% | $278.66 | +17.5% | COM | 437076102 |
| NVS | NOVARTIS AG | 2,459 | $262K | 0.0% | $93.29 | — | SPONSORED ADR | 66987V109 |
| CBSH | COMMERCE BANCSHARES INC | 4,557 | $254K | 0.0% | $41.32 | +16.1% | COM | 200525103 |
| MCK | MCKESSON CORP | 433 | $253K | 0.0% | $369.24 | +49.7% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 2,272 | $250K | 0.0% | $94.62 | +4.3% | COM | 872540109 |
| DGX | QUEST DIAGNOSTICS INC | 1,820 | $249K | 0.0% | $135.28 | -1.7% | COM | 74834L100 |
| RY | ROYAL BK CDA | 2,330 | $248K | 0.0% | $102.84 | 0.0% | COM | 780087102 |
| CL | COLGATE PALMOLIVE CO | 2,492 | $242K | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| FND | FLOOR & DECOR HLDGS INC | 2,384 | $237K | 0.0% | $101.84 | +12.9% | CL A | 339750101 |
| MOH | MOLINA HEALTHCARE INC | 795 | $236K | 0.0% | $289.20 | +17.4% | COM | 60855R100 |
| CAT | CATERPILLAR INC | 703 | $234K | 0.0% | $231.94 | +46.0% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 4,774 | $232K | 0.0% | $39.40 | +25.2% | CL B | 35671D857 |
| WBD | WARNER BROS DISCOVERY INC | 31,116 | $232K | 0.0% | $11.51 | -30.4% | COM SER A | 934423104 |
| CMI | CUMMINS INC | 834 | $231K | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| CDW | CDW CORP | 1,005 | $225K | 0.0% | $226.70 | 0.0% | COM | 12514G108 |
| ATR | APTARGROUP INC | 1,587 | $223K | 0.0% | $141.37 | 0.0% | COM | 038336103 |
| MELI | MERCADOLIBRE INC | 135 | $222K | 0.0% | $1271.76 | +24.1% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 497 | $221K | 0.0% | $398.28 | 0.0% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 467 | $219K | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| LIN | LINDE PLC | 497 | $218K | 0.0% | $334.02 | +28.9% | SHS | G54950103 |
| CIEN | CIENA CORP | 4,500 | $217K | 0.0% | $44.08 | +7.7% | COM NEW | 171779309 |
| MO | ALTRIA GROUP INC | 4,739 | $216K | 0.0% | $36.23 | +7.9% | COM | 02209S103 |
| HSBC | HSBC HLDGS PLC | 4,950 | $215K | 0.0% | $43.50 | — | SPON ADR NEW | 404280406 |
| UBS | UBS GROUP AG | 7,175 | $212K | 0.0% | $29.73 | 0.0% | SHS | H42097107 |
| TM | TOYOTA MOTOR CORP | 1,019 | $209K | 0.0% | $251.68 | — | ADS | 892331307 |
| SPGI | S&P GLOBAL INC | 462 | $206K | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| UMC | UNITED MICROELECTRONICS CORP | 16,463 | $144K | 0.0% | $8.61 | — | SPON ADR NEW | 910873405 |
| IWM | ISHARES TR | 605 | $123K | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| MFG | MIZUHO FINANCIAL GROUP INC | 24,135 | $102K | 0.0% | $4.05 | — | SPONSORED ADR | 60687Y109 |
| BBD | BANCO BRADESCO S A | 33,168 | $74,296 | 0.0% | $2.69 | — | SP ADR PFD NEW | 059460303 |
| NOK | NOKIA CORP | 18,496 | $69,915 | 0.0% | $3.61 | — | SPONSORED ADR | 654902204 |
| VPL | VANGUARD INTL EQUITY INDEX F | 875 | $64,908 | 0.0% | $75.79 | — | FTSE PACIFIC ETF | 922042866 |
| VT | VANGUARD INTL EQUITY INDEX F | 450 | $50,684 | 0.0% | $98.18 | — | TT WRLD ST ETF | 922042742 |
| LYG | LLOYDS BANKING GROUP PLC | 15,290 | $41,742 | 0.0% | $2.63 | — | SPONSORED ADR | 539439109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 825 | $36,102 | 0.0% | $46.56 | — | FTSE EMR MKT ETF | 922042858 |
| ABEV | AMBEV SA | 13,783 | $28,255 | 0.0% | $2.93 | — | SPONSORED ADR | 02319V103 |
| LEN/B | LENNAR CORP | 154 | $21,472 | 0.0% | $100.09 | +33.1% | CL B | 526057302 |
| EEM | ISHARES TR | 317 | $13,501 | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 50 | $13,376 | 0.0% | $192.47 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 32 | $9,521 | 0.0% | $250.00 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 200 | $6,310 | 0.0% | $38.63 | — | PFD AND INCM SEC | 464288687 |