Location: Santa Monica, CA
CIK: 0001535695 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $1.955B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,353,886 | $715M | 36.5% | $394.72 | — | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 852,890 | $275M | 14.0% | $299.57 | — | MEGA GRWTH IND | 921910816 |
| SJNK | SPDR SER TR | 4,849,660 | $125M | 6.4% | $25.00 | — | BLOOMBERG SHT TE | 78468R408 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,425,000 | $116M | 5.9% | $79.63 | — | LG-TERM COR BD | 92206C813 |
| VXUS | VANGUARD STAR FDS | 1,294,255 | $83.79M | 4.3% | $55.92 | — | VG TL INTL STK F | 921909768 |
| USHY | ISHARES TR | 2,171,000 | $81.74M | 4.2% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| EWJ | ISHARES INC | 1,138,000 | $81.41M | 4.2% | $68.02 | — | MSCI JPN ETF NEW | 46434G822 |
| VTV | VANGUARD INDEX FDS | 372,827 | $65.08M | 3.3% | $166.48 | — | VALUE ETF | 922908744 |
| ESGV | VANGUARD WORLD FD | 441,396 | $44.87M | 2.3% | $71.19 | — | ESG US STK ETF | 921910733 |
| JNK | SPDR SER TR | 421,800 | $41.25M | 2.1% | $95.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| FALN | ISHARES TR | 1,294,400 | $35.39M | 1.8% | $27.00 | — | FALN ANGLS USD | 46435G474 |
| VOTE | TCW ETF TRUST | 510,784 | $34.24M | 1.8% | $52.57 | — | TRANSFRM 500 ETF | 29287L106 |
| MCHI | ISHARES TR | 604,000 | $30.75M | 1.6% | $46.64 | — | MSCI CHINA ETF | 46429B671 |
| VYM | VANGUARD WHITEHALL FDS | 130,200 | $16.69M | 0.9% | $105.48 | — | HIGH DIV YLD | 921946406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 218,000 | $15.5M | 0.8% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| VUG | VANGUARD INDEX FDS | 33,465 | $12.85M | 0.7% | $324.12 | — | GROWTH ETF | 922908736 |
| SPYD | SPDR SER TR | 241,000 | $11M | 0.6% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| KNF | KNIFE RIVER CORP | 106,853 | $9.552M | 0.5% | $70.17 | +11.3% | COMMON STOCK | 498894104 |
| VSGX | VANGUARD WORLD FD | 115,265 | $7.09M | 0.4% | $50.77 | — | ESG INTL STK ETF | 921910725 |
| MDU | MDU RES GROUP INC | 258,331 | $7.081M | 0.4% | $10.98 | +24.3% | COM | 552690109 |
| IDV | ISHARES TR | 216,955 | $6.559M | 0.3% | $25.14 | — | INTL SEL DIV ETF | 464288448 |
| EFA | ISHARES TR | 75,285 | $6.296M | 0.3% | $67.30 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 14,077 | $6.057M | 0.3% | $337.44 | +25.4% | COM | 594918104 |
| AAPL | APPLE INC | 23,320 | $5.434M | 0.3% | $181.20 | +22.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 41,766 | $5.072M | 0.3% | $97.43 | +21.2% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,407 | $4.774M | 0.2% | $42.98 | — | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,899 | $4.341M | 0.2% | $58.64 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 21,682 | $4.04M | 0.2% | $139.67 | +30.6% | COM | 023135106 |
| IVLU | ISHARES TR | 115,735 | $3.418M | 0.2% | $26.70 | — | MSCI INTL VLU FT | 46435G409 |
| VYMI | VANGUARD WHITEHALL FDS | 44,000 | $3.23M | 0.2% | $73.42 | — | INTL HIGH ETF | 921946794 |
| EFG | ISHARES TR | 29,300 | $3.154M | 0.2% | $101.46 | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,544 | $2.323M | 0.1% | $47.83 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 3,984 | $2.281M | 0.1% | $375.98 | +36.2% | CL A | 30303M102 |
| ACWI | ISHARES TR | 15,450 | $1.847M | 0.1% | $107.71 | — | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 10,805 | $1.792M | 0.1% | $133.53 | +24.9% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,315 | $1.619M | 0.1% | $114.71 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 8,314 | $1.44M | 0.1% | $136.80 | +20.1% | COM | 742718109 |
| QCOM | QUALCOMM INC | 7,933 | $1.349M | 0.1% | $111.56 | +53.4% | COM | 747525103 |
| NOW | SERVICENOW INC | 1,475 | $1.319M | 0.1% | $118.37 | +38.9% | COM | 81762P102 |
| KO | COCA COLA CO | 18,035 | $1.299M | 0.1% | $55.74 | +17.8% | COM | 191216100 |
| ADBE | ADOBE INC | 2,486 | $1.287M | 0.1% | $511.12 | +7.3% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,835 | $1.16M | 0.1% | $34.54 | +11.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 5,399 | $1.138M | 0.1% | $130.19 | +57.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,810 | $1.042M | 0.1% | $480.88 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 5,992 | $1.034M | 0.1% | $148.77 | +6.2% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 6,851 | $1.009M | 0.1% | $148.71 | -5.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 6,197 | $1.004M | 0.1% | $150.75 | +1.3% | COM | 478160104 |
| AGG | ISHARES TR | 9,445 | $956K | 0.0% | $111.22 | — | CORE US AGGBD ET | 464287226 |
| PH | PARKER-HANNIFIN CORP | 1,513 | $956K | 0.0% | $391.41 | +43.2% | COM | 701094104 |
| LLY | ELI LILLY & CO | 1,077 | $954K | 0.0% | $609.48 | +46.1% | COM | 532457108 |
| ASML | ASML HOLDING N V | 1,132 | $944K | 0.0% | $980.82 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 3,365 | $925K | 0.0% | $233.30 | +14.8% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 1,800 | $846K | 0.0% | $332.08 | +28.4% | COM | 03076C106 |
| SHOP | SHOPIFY INC | 10,391 | $833K | 0.0% | $62.34 | +10.8% | CL A | 82509L107 |
| WMT | WALMART INC | 10,191 | $823K | 0.0% | $54.22 | +33.7% | COM | 931142103 |
| USB | US BANCORP DEL | 17,773 | $821K | 0.0% | $34.37 | +19.6% | COM NEW | 902973304 |
| TSLA | TESLA INC | 3,021 | $790K | 0.0% | $185.54 | +22.9% | COM | 88160R101 |
| CRM | SALESFORCE INC | 2,773 | $759K | 0.0% | $176.50 | +43.8% | COM | 79466L302 |
| LEN | LENNAR CORP | 4,044 | $758K | 0.0% | $116.27 | +41.3% | CL A | 526057104 |
| NFLX | NETFLIX INC | 1,040 | $738K | 0.0% | $45.64 | +46.5% | COM | 64110L106 |
| DEO | DIAGEO PLC | 5,092 | $721K | 0.0% | $139.72 | — | SPON ADR NEW | 25243Q205 |
| AMGN | AMGEN INC | 2,197 | $708K | 0.0% | $234.00 | +33.8% | COM | 031162100 |
| SONY | SONY GROUP CORP | 7,246 | $700K | 0.0% | $83.07 | — | SPONSORED ADR | 835699307 |
| IR | INGERSOLL RAND INC | 7,016 | $689K | 0.0% | $66.38 | +39.8% | COM | 45687V106 |
| NEM | NEWMONT CORP | 12,877 | $688K | 0.0% | $39.68 | +22.0% | COM | 651639106 |
| IEMG | ISHARES INC | 11,800 | $677K | 0.0% | $47.58 | — | CORE MSCI EMKT | 46434G103 |
| APD | AIR PRODS & CHEMS INC | 2,273 | $677K | 0.0% | $257.78 | +2.1% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 1,154 | $675K | 0.0% | $463.62 | +18.3% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 7,437 | $672K | 0.0% | $75.78 | +6.7% | SHS | G5960L103 |
| FE | FIRSTENERGY CORP | 15,069 | $668K | 0.0% | $34.77 | +14.5% | COM | 337932107 |
| ETN | EATON CORP PLC | 2,014 | $668K | 0.0% | $152.62 | +97.4% | SHS | G29183103 |
| LOW | LOWES COS INC | 2,452 | $664K | 0.0% | $209.97 | +12.5% | COM | 548661107 |
| ECL | ECOLAB INC | 2,592 | $663K | 0.0% | $181.90 | +32.5% | COM | 278865100 |
| GOOG | ALPHABET INC | 3,943 | $659K | 0.0% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| SNY | SANOFI | 11,323 | $653K | 0.0% | $50.36 | — | SPONSORED ADR | 80105N105 |
| — | TOTALENERGIES SE | 9,935 | $648K | 0.0% | $66.63 | — | SPONSORED ADS | 89151E109 |
| — | ANSYS INC | 2,029 | $647K | 0.0% | $299.72 | — | COM | 03662Q105 |
| COF | CAPITAL ONE FINL CORP | 4,311 | $645K | 0.0% | $104.96 | +33.3% | COM | 14040H105 |
| CTVA | CORTEVA INC | 10,907 | $641K | 0.0% | $51.53 | +4.4% | COM | 22052L104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,189 | $640K | 0.0% | $436.08 | +23.0% | COM | 573284106 |
| SO | SOUTHERN CO | 7,019 | $633K | 0.0% | $61.80 | +32.1% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 27,485 | $607K | 0.0% | $15.28 | +29.9% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,267 | $585K | 0.0% | $39.95 | +71.5% | COM | 14448C104 |
| MBB | ISHARES TR | 6,010 | $576K | 0.0% | $94.89 | — | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 10,546 | $561K | 0.0% | $43.66 | +7.2% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 5,099 | $558K | 0.0% | $85.15 | +23.4% | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,900 | $554K | 0.0% | $74.09 | +6.9% | COM | 595017104 |
| SAP | SAP SE | 2,418 | $554K | 0.0% | $125.62 | — | SPON ADR | 803054204 |
| MA | MASTERCARD INCORPORATED | 1,112 | $549K | 0.0% | $452.17 | +2.1% | CL A | 57636Q104 |
| XYL | XYLEM INC | 4,060 | $548K | 0.0% | $100.26 | +31.3% | COM | 98419M100 |
| HON | HONEYWELL INTL INC | 2,645 | $547K | 0.0% | $175.05 | +7.6% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 1,083 | $536K | 0.0% | $317.77 | +49.5% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 6,863 | $536K | 0.0% | $72.46 | -7.9% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 1,764 | $533K | 0.0% | $227.94 | +25.7% | COM | 369550108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,640 | $532K | 0.0% | $121.75 | +12.7% | COM | 030420103 |
| ALC | ALCON AG | 5,285 | $529K | 0.0% | $81.57 | +14.9% | ORD SHS | H01301128 |
| DDOG | DATADOG INC | 4,574 | $526K | 0.0% | $100.99 | +15.7% | CL A COM | 23804L103 |
| BKR | BAKER HUGHES COMPANY | 14,462 | $523K | 0.0% | $26.43 | +29.1% | CL A | 05722G100 |
| PNC | PNC FINL SVCS GROUP INC | 2,820 | $521K | 0.0% | $114.60 | +46.2% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,123 | $517K | 0.0% | $307.69 | +43.7% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 4,250 | $515K | 0.0% | $89.03 | +24.8% | COM | 75513E101 |
| RPM | RPM INTL INC | 4,200 | $508K | 0.0% | $97.49 | +18.7% | COM | 749685103 |
| ATO | ATMOS ENERGY CORP | 3,660 | $508K | 0.0% | $110.00 | +13.1% | COM | 049560105 |
| PFE | PFIZER INC | 16,847 | $488K | 0.0% | $36.47 | -26.8% | COM | 717081103 |
| NU | NU HLDGS LTD | 35,619 | $486K | 0.0% | $8.53 | +57.8% | ORD SHS CL A | G6683N103 |
| PHG | KONINKLIJKE PHILIPS N V | 14,806 | $484K | 0.0% | $15.39 | — | NY REGIS SHS NEW | 500472303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,303 | $480K | 0.0% | $332.48 | 0.0% | SHS | L8681T102 |
| SCHW | SCHWAB CHARLES CORP | 7,230 | $469K | 0.0% | $72.10 | -10.5% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 11,768 | $467K | 0.0% | $30.94 | +25.3% | COM | 060505104 |
| SCHO | SCHWAB STRATEGIC TR | 9,370 | $459K | 0.0% | $48.21 | — | SHT TM US TRES | 808524862 |
| AIG | AMERICAN INTL GROUP INC | 6,210 | $455K | 0.0% | $72.24 | 0.0% | COM NEW | 026874784 |
| TEAM | ATLASSIAN CORPORATION | 2,859 | $454K | 0.0% | $188.73 | -12.8% | CL A | 049468101 |
| NVO | NOVO-NORDISK A S | 3,810 | $454K | 0.0% | $135.72 | — | ADR | 670100205 |
| CB | CHUBB LIMITED | 1,554 | $450K | 0.0% | $200.51 | +35.0% | COM | H1467J104 |
| XYZ | BLOCK INC | 6,598 | $443K | 0.0% | $62.11 | +4.0% | CL A | 852234103 |
| MRK | MERCK & CO INC | 3,892 | $442K | 0.0% | $103.51 | +9.1% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 3,597 | $436K | 0.0% | $106.75 | +3.6% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 1,213 | $429K | 0.0% | $265.24 | +21.7% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 5,460 | $426K | 0.0% | $67.04 | +7.6% | COM | 871829107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,606 | $424K | 0.0% | $71.59 | +49.6% | COM | 416515104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 968 | $424K | 0.0% | $408.69 | +1.4% | COM | 879360105 |
| BX | BLACKSTONE INC | 2,728 | $418K | 0.0% | $97.82 | +36.6% | COM | 09260D107 |
| CTRA | COTERRA ENERGY INC | 17,400 | $417K | 0.0% | $25.21 | -6.7% | COM | 127097103 |
| EMBJ | EMBRAER S.A. | 11,753 | $416K | 0.0% | $11.63 | — | SPONSORED ADS | 29082A107 |
| SYK | STRYKER CORPORATION | 1,149 | $415K | 0.0% | $331.30 | +2.8% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 5,492 | $413K | 0.0% | $45.68 | +54.1% | COM | 90353T100 |
| INTU | INTUIT | 659 | $409K | 0.0% | $623.63 | +1.5% | COM | 461202103 |
| O | REALTY INCOME CORP | 6,434 | $408K | 0.0% | $52.73 | +4.3% | COM | 756109104 |
| DIS | DISNEY WALT CO | 4,216 | $406K | 0.0% | $92.45 | -2.0% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,519 | $405K | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| XEL | XCEL ENERGY INC | 6,015 | $396K | 0.0% | $55.18 | +2.5% | COM | 98389B100 |
| DASH | DOORDASH INC | 2,755 | $393K | 0.0% | $83.43 | +45.4% | CL A | 25809K105 |
| HOLX | HOLOGIC INC | 4,822 | $393K | 0.0% | $74.13 | +7.9% | COM | 436440101 |
| AZO | AUTOZONE INC | 121 | $381K | 0.0% | $2422.52 | +26.7% | COM | 053332102 |
| GO | GROCERY OUTLET HLDG CORP | 21,535 | $378K | 0.0% | $22.96 | -17.6% | COM | 39874R101 |
| STZ | CONSTELLATION BRANDS INC | 1,463 | $377K | 0.0% | $227.93 | +5.4% | CL A | 21036P108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,293 | $376K | 0.0% | $169.19 | -10.2% | COM | 007903107 |
| NKE | NIKE INC | 4,195 | $372K | 0.0% | $89.70 | -15.3% | CL B | 654106103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,072 | $367K | 0.0% | $8.49 | — | SPONSORED ADS | 606822104 |
| CNI | CANADIAN NATL RY CO | 3,130 | $367K | 0.0% | $122.70 | -7.7% | COM | 136375102 |
| ENTG | ENTEGRIS INC | 3,230 | $363K | 0.0% | $99.85 | +17.8% | COM | 29362U104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,491 | $358K | 0.0% | $72.93 | +27.6% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 4,590 | $358K | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| DXCM | DEXCOM INC | 5,300 | $355K | 0.0% | $111.73 | -26.5% | COM | 252131107 |
| WIT | WIPRO LTD | 54,748 | $355K | 0.0% | $4.78 | — | SPON ADR 1 SH | 97651M109 |
| PGR | PROGRESSIVE CORP | 1,397 | $355K | 0.0% | $192.70 | +11.1% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 3,008 | $353K | 0.0% | $99.24 | +10.9% | COM | 30231G102 |
| MCO | MOODYS CORP | 741 | $352K | 0.0% | $393.01 | +16.7% | COM | 615369105 |
| INTC | INTEL CORP | 14,775 | $347K | 0.0% | $33.54 | -25.8% | COM | 458140100 |
| IMAX | IMAX CORP | 16,875 | $346K | 0.0% | $14.87 | +32.3% | COM | 45245E109 |
| CVS | CVS HEALTH CORP | 5,502 | $346K | 0.0% | $78.28 | -29.5% | COM | 126650100 |
| BAX | BAXTER INTL INC | 8,984 | $344K | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| ABBV | ABBVIE INC | 1,706 | $337K | 0.0% | $141.67 | +26.1% | COM | 00287Y109 |
| RDY | DR REDDYS LABS LTD | 4,216 | $335K | 0.0% | $73.96 | — | ADR | 256135203 |
| HDB | HDFC BANK LTD | 5,352 | $335K | 0.0% | $58.83 | — | SPONSORED ADS | 40415F101 |
| MEOH | METHANEX CORP | 7,975 | $330K | 0.0% | $37.42 | +19.5% | COM | 59151K108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,580 | $329K | 0.0% | $64.16 | — | COM | 29472R108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,911 | $328K | 0.0% | $40.07 | +27.1% | COM | 90400D108 |
| OKTA | OKTA INC | 4,384 | $326K | 0.0% | $80.80 | +8.1% | CL A | 679295105 |
| ALL | ALLSTATE CORP | 1,700 | $324K | 0.0% | $120.31 | +43.7% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 1,158 | $322K | 0.0% | $224.37 | +17.0% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 1,270 | $316K | 0.0% | $236.12 | -2.7% | CL A | 571903202 |
| CFR | CULLEN FROST BANKERS INC | 2,820 | $315K | 0.0% | $93.75 | +11.7% | COM | 229899109 |
| HD | HOME DEPOT INC | 774 | $314K | 0.0% | $278.66 | +26.5% | COM | 437076102 |
| OSK | OSHKOSH CORP | 3,090 | $310K | 0.0% | $92.77 | +9.3% | COM | 688239201 |
| AMAT | APPLIED MATLS INC | 1,498 | $303K | 0.0% | $211.02 | -4.1% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 144 | $295K | 0.0% | $1309.94 | +43.7% | COM | 58733R102 |
| TXN | TEXAS INSTRS INC | 1,426 | $295K | 0.0% | $160.04 | +20.6% | COM | 882508104 |
| RY | ROYAL BK CDA | 2,330 | $291K | 0.0% | $102.84 | +11.6% | COM | 780087102 |
| NVS | NOVARTIS AG | 2,459 | $283K | 0.0% | $93.29 | — | SPONSORED ADR | 66987V109 |
| DGX | QUEST DIAGNOSTICS INC | 1,820 | $283K | 0.0% | $135.28 | +7.8% | COM | 74834L100 |
| WM | WASTE MGMT INC DEL | 1,358 | $282K | 0.0% | $191.54 | +6.7% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,222 | $279K | 0.0% | $71.43 | +1.7% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 2,639 | $278K | 0.0% | $100.10 | +5.0% | COM | 20825C104 |
| CIEN | CIENA CORP | 4,500 | $277K | 0.0% | $44.08 | +19.5% | COM NEW | 171779309 |
| CAT | CATERPILLAR INC | 703 | $275K | 0.0% | $231.94 | +46.0% | COM | 149123101 |
| MOH | MOLINA HEALTHCARE INC | 795 | $274K | 0.0% | $289.20 | +14.1% | COM | 60855R100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,552 | $271K | 0.0% | $106.12 | — | SPONSORED ADS | 01609W102 |
| CMI | CUMMINS INC | 834 | $270K | 0.0% | $276.13 | +4.3% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 5,387 | $269K | 0.0% | $39.95 | +10.7% | CL B | 35671D857 |
| TJX | TJX COS INC NEW | 2,272 | $267K | 0.0% | $94.62 | +19.1% | COM | 872540109 |
| FND | FLOOR & DECOR HLDGS INC | 2,099 | $261K | 0.0% | $101.84 | +2.1% | CL A | 339750101 |
| CL | COLGATE PALMOLIVE CO | 2,492 | $259K | 0.0% | $89.06 | +11.1% | COM | 194162103 |
| WBD | WARNER BROS DISCOVERY INC | 31,116 | $257K | 0.0% | $11.51 | -32.1% | COM SER A | 934423104 |
| ATR | APTARGROUP INC | 1,587 | $254K | 0.0% | $141.37 | +2.8% | COM | 038336103 |
| VTI | VANGUARD INDEX FDS | 890 | $252K | 0.0% | $278.06 | — | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 475 | $251K | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 497 | $244K | 0.0% | $398.28 | +16.9% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 4,739 | $242K | 0.0% | $36.23 | +25.7% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 462 | $239K | 0.0% | $423.77 | +15.6% | COM | 78409V104 |
| LIN | LINDE PLC | 497 | $237K | 0.0% | $334.02 | +34.1% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 859 | $233K | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| CBSH | COMMERCE BANCSHARES INC | 3,880 | $230K | 0.0% | $41.32 | +31.1% | COM | 200525103 |
| WELL | WELLTOWER INC | 1,798 | $230K | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| PM | PHILIP MORRIS INTL INC | 1,847 | $224K | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| HSBC | HSBC HLDGS PLC | 4,950 | $224K | 0.0% | $43.50 | — | SPON ADR NEW | 404280406 |
| UBS | UBS GROUP AG | 7,109 | $220K | 0.0% | $29.73 | +1.1% | SHS | H42097107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 467 | $217K | 0.0% | $434.05 | +10.7% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 767 | $212K | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| UNP | UNION PAC CORP | 851 | $210K | 0.0% | $234.64 | 0.0% | COM | 907818108 |
| JD | JD.COM INC | 5,207 | $208K | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| SHW | SHERWIN WILLIAMS CO | 545 | $208K | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 49 | $206K | 0.0% | $3794.03 | 0.0% | COM | 09857L108 |
| CDW | CDW CORP | 911 | $206K | 0.0% | $226.70 | -4.0% | COM | 12514G108 |
| MCK | MCKESSON CORP | 410 | $203K | 0.0% | $369.24 | +49.9% | COM | 58155Q103 |
| SNOW | SNOWFLAKE INC | 1,752 | $201K | 0.0% | $165.59 | -25.7% | CL A | 833445109 |
| IWM | ISHARES TR | 605 | $134K | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| UMC | UNITED MICROELECTRONICS CORP | 14,449 | $122K | 0.0% | $8.61 | — | SPON ADR NEW | 910873405 |
| MFG | MIZUHO FINANCIAL GROUP INC | 24,135 | $101K | 0.0% | $4.05 | — | SPONSORED ADR | 60687Y109 |
| NOK | NOKIA CORP | 18,496 | $80,828 | 0.0% | $3.61 | — | SPONSORED ADR | 654902204 |
| VPL | VANGUARD INTL EQUITY INDEX F | 875 | $68,591 | 0.0% | $75.79 | — | FTSE PACIFIC ETF | 922042866 |
| BBD | BANCO BRADESCO S A | 25,232 | $67,117 | 0.0% | $2.69 | — | SP ADR PFD NEW | 059460303 |
| LYG | LLOYDS BANKING GROUP PLC | 15,290 | $47,705 | 0.0% | $2.63 | — | SPONSORED ADR | 539439109 |
| LEN/B | LENNAR CORP | 154 | $26,633 | 0.0% | $100.09 | +48.5% | CL B | 526057302 |
| EEM | ISHARES TR | 317 | $14,538 | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 32 | $10,060 | 0.0% | $250.00 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 200 | $6,646 | 0.0% | $38.63 | — | PFD AND INCM SEC | 464288687 |