Location: Santa Monica, CA
CIK: 0001535695 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $2.078B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,399,161 | $754M | 36.3% | $538.81 | $393.37 | +37.0% | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 835,890 | $287M | 13.8% | $343.41 * | $56.52 | +21.5% | MEGA GRWTH IND | 921910816 |
| SJNK | SPDR SER TR | 5,314,660 | $134M | 6.5% | $25.25 | $24.85 | +1.6% | BLOOMBERG SHT TE | 78468R408 |
| VXUS | VANGUARD STAR FDS | 1,922,275 | $113M | 5.5% | $58.93 | $57.40 | +2.7% | VG TL INTL STK F | 921909768 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,425,000 | $107M | 5.1% | $74.78 | $75.63 | -1.1% | LG-TERM COR BD | 92206C813 |
| IWP | ISHARES TR | 632,300 | $80.14M | 3.9% | $126.75 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| USHY | ISHARES TR | 2,171,000 | $79.87M | 3.8% | $36.79 | $36.95 | -0.4% | BROAD USD HIGH | 46435U853 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,427,390 | $72.22M | 3.5% | $21.07 | $21.09 | -0.1% | SR LN ETF | 46138G508 |
| IWM | ISHARES TR | 266,155 | $58.81M | 2.8% | $220.96 | $227.90 | -3.0% | RUSSELL 2000 ETF | 464287655 |
| VOTE | TCW ETF TRUST | 765,439 | $52.65M | 2.5% | $68.79 | $57.72 | +19.2% | TRANSFRM 500 ETF | 29287L106 |
| ESGV | VANGUARD WORLD FD | 449,341 | $47.13M | 2.3% | $104.89 | $74.89 | +40.0% | ESG US STK ETF | 921910733 |
| JNK | SPDR SER TR | 421,800 | $40.27M | 1.9% | $95.47 | $93.47 | +2.1% | BLOOMBERG HIGH Y | 78468R622 |
| FALN | ISHARES TR | 1,294,400 | $34.57M | 1.7% | $26.71 | $26.65 | +0.2% | FALN ANGLS USD | 46435G474 |
| VTV | VANGUARD INDEX FDS | 171,292 | $29M | 1.4% | $169.30 | $159.23 | +6.3% | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 130,200 | $16.61M | 0.8% | $127.59 | $105.56 | +20.9% | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 132,000 | $11.31M | 0.5% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 27,440 | $11.26M | 0.5% | $410.44 * | $52.02 | +31.5% | GROWTH ETF | 922908736 |
| KNF | KNIFE RIVER CORP | 106,853 | $10.86M | 0.5% | $101.64 | $70.17 | +44.8% | COMMON STOCK | 498894104 |
| KBE | SPDR SER TR | 175,500 | $9.735M | 0.5% | $55.47 | $57.09 | -2.8% | S&P BK ETF | 78464A797 |
| IDV | ISHARES TR | 216,940 | $5.94M | 0.3% | $27.38 | $27.29 | +0.3% | INTL SEL DIV ETF | 464288448 |
| VSGX | VANGUARD WORLD FD | 100,830 | $5.717M | 0.3% | $56.70 | $50.48 | +12.3% | ESG INTL STK ETF | 921910725 |
| AAPL | APPLE INC | 20,142 | $5.044M | 0.2% | $250.42 | $181.20 | +37.6% | COM | 037833100 |
| EFA | ISHARES TR | 62,785 | $4.747M | 0.2% | $75.61 | $64.49 | +17.2% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 11,091 | $4.675M | 0.2% | $421.50 | $337.44 | +24.0% | COM | 594918104 |
| MDU | MDU RES GROUP INC | 258,331 | $4.655M | 0.2% | $18.02 * | $10.98 | +59.1% | COM | 552690109 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,047 | $3.971M | 0.2% | $47.82 | $41.48 | +15.3% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 27,790 | $3.732M | 0.2% | $134.29 | $97.43 | +37.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 14,702 | $3.225M | 0.2% | $219.39 | $139.67 | +57.1% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 44,000 | $2.987M | 0.1% | $67.88 | $70.71 | -4.0% | INTL HIGH ETF | 921946794 |
| IVLU | ISHARES TR | 77,680 | $2.106M | 0.1% | $27.11 | $27.60 | -1.8% | MSCI INTL VLU FT | 46435G409 |
| GOOGL | ALPHABET INC | 9,691 | $1.835M | 0.1% | $189.30 | $133.53 | +41.2% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 15,185 | $1.784M | 0.1% | $117.50 | $105.95 | +10.9% | MSCI ACWI ETF | 464288257 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,518 | $1.683M | 0.1% | $197.64 | $110.39 | +78.9% | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,628 | $1.657M | 0.1% | $44.04 | $44.55 | -1.2% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 2,538 | $1.486M | 0.1% | $585.51 | $375.98 | +55.2% | CL A | 30303M102 |
| EFG | ISHARES TR | 15,155 | $1.467M | 0.1% | $96.83 | $99.53 | -2.7% | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 8,106 | $1.359M | 0.1% | $167.65 * | $136.80 | +19.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 5,416 | $1.298M | 0.1% | $239.71 * | $130.19 | +80.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 5,559 | $1.289M | 0.1% | $231.84 | $148.77 | +54.4% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 7,842 | $1.205M | 0.1% | $153.62 * | $111.56 | +34.7% | COM | 747525103 |
| TSLA | TESLA INC | 2,961 | $1.196M | 0.1% | $403.84 | $185.54 | +117.7% | COM | 88160R101 |
| ADBE | ADOBE INC | 2,510 | $1.116M | 0.1% | $444.68 | $511.12 | -13.0% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 1,810 | $1.064M | 0.1% | $588.05 | $449.61 | +30.4% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 16,873 | $1.051M | 0.1% | $62.26 * | $55.74 | +8.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,607 | $1.024M | 0.0% | $39.99 * | $34.54 | +8.3% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 4,402 | $994K | 0.0% | $225.89 * | $186.44 | +11.8% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 1,513 | $962K | 0.0% | $636.03 | $391.41 | +60.9% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 1,800 | $958K | 0.0% | $532.43 | $332.08 | +58.3% | COM | 03076C106 |
| CVX | CHEVRON CORP NEW | 6,558 | $950K | 0.0% | $144.84 * | $148.71 | -6.9% | COM | 166764100 |
| CRM | SALESFORCE INC | 2,790 | $933K | 0.0% | $334.52 | $176.50 | +88.2% | COM | 79466L302 |
| WMT | WALMART INC | 10,036 | $909K | 0.0% | $90.53 | $54.22 | +65.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 4,631 | $882K | 0.0% | $190.44 | $169.89 | +11.7% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 17,616 | $851K | 0.0% | $48.32 * | $34.37 | +33.3% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 5,701 | $824K | 0.0% | $144.62 * | $150.75 | -6.9% | COM | 478160104 |
| LLY | ELI LILLY & CO | 996 | $769K | 0.0% | $772.00 | $609.48 | +25.7% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 4,280 | $763K | 0.0% | $178.32 | $104.96 | +67.8% | COM | 14040H105 |
| SONY | SONY GROUP CORP | 35,608 | $753K | 0.0% | $21.16 | $17.33 | +22.1% | SPONSORED ADR | 835699307 |
| KMI | KINDER MORGAN INC DEL | 27,485 | $753K | 0.0% | $27.40 * | $15.28 | +71.7% | COM | 49456B101 |
| IJR | ISHARES TR | 6,375 | $735K | 0.0% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 2,296 | $726K | 0.0% | $316.04 | $233.30 | +34.5% | COM CL A | 92826C839 |
| — | ANSYS INC | 2,010 | $678K | 0.0% | $337.33 | $299.72 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 2,767 | $650K | 0.0% | $234.81 | $185.93 | +24.7% | COM | 278865100 |
| ETN | EATON CORP PLC | 1,946 | $646K | 0.0% | $331.87 | $152.62 | +115.3% | SHS | G29183103 |
| LOW | LOWES COS INC | 2,587 | $638K | 0.0% | $246.80 | $212.66 | +13.8% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 2,190 | $635K | 0.0% | $290.04 * | $257.78 | +8.9% | COM | 009158106 |
| CSCO | CISCO SYS INC | 10,546 | $624K | 0.0% | $59.20 * | $43.66 | +31.5% | COM | 17275R102 |
| CTVA | CORTEVA INC | 10,907 | $621K | 0.0% | $56.96 | $51.53 | +9.4% | COM | 22052L104 |
| IEMG | ISHARES INC | 11,800 | $616K | 0.0% | $52.22 | $49.43 | +5.6% | CORE MSCI EMKT | 46434G103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,189 | $614K | 0.0% | $516.50 | $436.08 | +17.8% | COM | 573284106 |
| BKR | BAKER HUGHES COMPANY | 14,830 | $608K | 0.0% | $41.02 * | $26.76 | +50.1% | CL A | 05722G100 |
| IR | INGERSOLL RAND INC | 6,711 | $607K | 0.0% | $90.46 | $66.38 | +36.1% | COM | 45687V106 |
| PNC | PNC FINL SVCS GROUP INC | 3,142 | $606K | 0.0% | $192.85 * | $122.26 | +52.1% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 1,150 | $606K | 0.0% | $526.57 | $454.24 | +15.3% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 590 | $605K | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| LEN | LENNAR CORP | 4,424 | $603K | 0.0% | $136.37 * | $120.01 | +8.2% | CL A | 526057104 |
| PYPL | PAYPAL HLDGS INC | 6,874 | $587K | 0.0% | $85.35 | $72.46 | +17.5% | COM | 70450Y103 |
| FE | FIRSTENERGY CORP | 14,664 | $583K | 0.0% | $39.78 * | $34.77 | +9.8% | COM | 337932107 |
| SAP | SAP SE | 2,369 | $583K | 0.0% | $246.21 | $119.50 | +106.0% | SPON ADR | 803054204 |
| DEO | DIAGEO PLC | 4,577 | $582K | 0.0% | $127.13 | $144.16 | -11.8% | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 7,019 | $578K | 0.0% | $82.32 * | $61.80 | +28.9% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 7,057 | $566K | 0.0% | $80.24 * | $75.78 | +2.9% | SHS | G5960L103 |
| AMGN | AMGEN INC | 2,095 | $546K | 0.0% | $260.64 * | $234.00 | +7.9% | COM | 031162100 |
| NEM | NEWMONT CORP | 14,631 | $545K | 0.0% | $37.22 | $40.27 | -9.1% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 7,190 | $532K | 0.0% | $74.01 | $72.10 | +1.4% | COM | 808513105 |
| SNY | SANOFI | 10,989 | $530K | 0.0% | $48.23 | $45.55 | +5.9% | SPONSORED ADR | 80105N105 |
| RPM | RPM INTL INC | 4,200 | $517K | 0.0% | $123.06 | $97.49 | +26.2% | COM | 749685103 |
| UNH | UNITEDHEALTH GROUP INC | 1,019 | $515K | 0.0% | $505.86 * | $463.62 | +6.5% | COM | 91324P102 |
| — | TOTALENERGIES SE | 9,348 | $515K | 0.0% | $55.12 | $66.63 | — | SPONSORED ADS | 89151E109 |
| BX | BLACKSTONE INC | 2,968 | $512K | 0.0% | $172.42 * | $103.56 | +61.5% | COM | 09260D107 |
| ATO | ATMOS ENERGY CORP | 3,660 | $510K | 0.0% | $139.27 * | $110.00 | +23.8% | COM | 049560105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,123 | $509K | 0.0% | $453.28 | $307.69 | +47.3% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 11,409 | $501K | 0.0% | $43.95 * | $30.94 | +38.8% | COM | 060505104 |
| XYL | XYLEM INC | 4,267 | $495K | 0.0% | $116.02 | $101.45 | +13.0% | COM | 98419M100 |
| EMR | EMERSON ELEC CO | 3,975 | $493K | 0.0% | $123.93 | $85.15 | +43.1% | COM | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,162 | $490K | 0.0% | $68.47 | $39.95 | +69.1% | COM | 14448C104 |
| RTX | RTX CORPORATION | 4,149 | $480K | 0.0% | $115.72 | $89.03 | +27.6% | COM | 75513E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,847 | $479K | 0.0% | $124.49 * | $122.26 | -0.6% | COM | 030420103 |
| DIS | DISNEY WALT CO | 4,236 | $474K | 0.0% | $111.83 | $92.45 | +19.1% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 1,779 | $469K | 0.0% | $263.49 * | $227.94 | +13.3% | COM | 369550108 |
| MEOH | METHANEX CORP | 9,365 | $468K | 0.0% | $49.99 | $38.39 | +30.1% | COM | 59151K108 |
| NOW | SERVICENOW INC | 432 | $458K | 0.0% | $1060.12 * | $118.37 | +79.1% | COM | 81762P102 |
| AIG | AMERICAN INTL GROUP INC | 6,265 | $456K | 0.0% | $72.80 * | $72.24 | -1.3% | COM NEW | 026874784 |
| NFLX | NETFLIX INC | 506 | $451K | 0.0% | $891.32 * | $45.64 | +95.3% | COM | 64110L106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 968 | $449K | 0.0% | $464.13 | $408.69 | +13.6% | COM | 879360105 |
| CTRA | COTERRA ENERGY INC | 17,400 | $444K | 0.0% | $25.54 * | $25.21 | -2.1% | COM | 127097103 |
| SYY | SYSCO CORP | 5,789 | $443K | 0.0% | $76.46 * | $67.43 | +9.6% | COM | 871829107 |
| PFE | PFIZER INC | 16,507 | $438K | 0.0% | $26.53 * | $36.47 | -32.2% | COM | 717081103 |
| ALC | ALCON AG | 5,154 | $438K | 0.0% | $84.89 | $81.57 | +3.7% | ORD SHS | H01301128 |
| CB | CHUBB LIMITED | 1,554 | $431K | 0.0% | $277.17 | $200.51 | +36.9% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 751 | $430K | 0.0% | $572.62 * | $317.77 | +76.6% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 1,203 | $423K | 0.0% | $351.79 | $265.24 | +30.8% | SHS CLASS A | G1151C101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,072 | $423K | 0.0% | $11.72 | $7.99 | +46.6% | SPONSORED ADS | 606822104 |
| EMBJ | EMBRAER S.A. | 11,441 | $420K | 0.0% | $36.68 | $10.77 | +240.7% | SPONSORED ADS | 29082A107 |
| XEL | XCEL ENERGY INC | 6,015 | $406K | 0.0% | $67.52 * | $55.18 | +17.5% | COM | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,900 | $396K | 0.0% | $57.35 * | $74.09 | -25.0% | COM | 595017104 |
| AZO | AUTOZONE INC | 121 | $387K | 0.0% | $3202.00 | $2422.52 | +32.2% | COM | 053332102 |
| INTU | INTUIT | 616 | $387K | 0.0% | $628.50 | $623.63 | +0.1% | COM | 461202103 |
| CFR | CULLEN FROST BANKERS INC | 2,820 | $379K | 0.0% | $134.25 * | $93.75 | +38.9% | COM | 229899109 |
| SYK | STRYKER CORPORATION | 1,045 | $376K | 0.0% | $360.05 | $331.30 | +7.7% | COM | 863667101 |
| PHG | KONINKLIJKE PHILIPS N V | 14,806 | $375K | 0.0% | $25.32 | $14.43 | +75.5% | NY REGIS SHS NEW | 500472303 |
| PRU | PRUDENTIAL FINL INC | 3,158 | $374K | 0.0% | $118.53 * | $106.75 | +5.5% | COM | 744320102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,397 | $372K | 0.0% | $109.44 | $71.59 | +50.3% | COM | 416515104 |
| INTC | INTEL CORP | 17,918 | $359K | 0.0% | $20.05 | $31.61 | -36.6% | COM | 458140100 |
| O | REALTY INCOME CORP | 6,457 | $345K | 0.0% | $53.41 * | $52.73 | -4.7% | COM | 756109104 |
| HOLX | HOLOGIC INC | 4,780 | $345K | 0.0% | $72.09 | $74.13 | -2.8% | COM | 436440101 |
| MRK | MERCK & CO INC | 3,395 | $338K | 0.0% | $99.48 * | $103.51 | -7.4% | COM | 58933Y105 |
| WIT | WIPRO LTD | 94,615 | $335K | 0.0% | $3.54 | $2.45 | +44.7% | SPON ADR 1 SH | 97651M109 |
| HDB | HDFC BANK LTD | 5,211 | $333K | 0.0% | $63.86 | $62.23 | +2.6% | SPONSORED ADS | 40415F101 |
| ALL | ALLSTATE CORP | 1,700 | $329K | 0.0% | $193.56 * | $120.31 | +57.2% | COM | 020002101 |
| WBD | WARNER BROS DISCOVERY INC | 31,116 | $329K | 0.0% | $10.57 | $11.51 | -8.1% | COM SER A | 934423104 |
| MCO | MOODYS CORP | 690 | $327K | 0.0% | $473.37 | $393.01 | +19.5% | COM | 615369105 |
| STZ | CONSTELLATION BRANDS INC | 1,476 | $326K | 0.0% | $221.00 * | $227.93 | -5.4% | CL A | 21036P108 |
| MAR | MARRIOTT INTL INC NEW | 1,133 | $316K | 0.0% | $278.94 | $236.12 | +17.0% | CL A | 571903202 |
| NKE | NIKE INC | 4,116 | $313K | 0.0% | $76.06 * | $89.70 | -17.6% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 2,875 | $309K | 0.0% | $107.57 * | $99.24 | +4.6% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 444 | $308K | 0.0% | $694.25 | $901.69 | -23.1% | N Y REGISTRY SHS | N07059210 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,580 | $307K | 0.0% | $67.08 | $64.16 | — | COM | 29472R108 |
| BAX | BAXTER INTL INC | 10,204 | $299K | 0.0% | $29.33 * | $35.39 | -19.1% | COM | 071813109 |
| PGR | PROGRESSIVE CORP | 1,238 | $297K | 0.0% | $239.61 * | $192.70 | +14.6% | COM | 743315103 |
| HD | HOME DEPOT INC | 761 | $296K | 0.0% | $388.99 * | $278.66 | +36.2% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,208 | $296K | 0.0% | $92.23 * | $72.93 | +22.2% | COM | 025537101 |
| OSK | OSHKOSH CORP | 3,090 | $294K | 0.0% | $95.07 * | $92.77 | +0.4% | COM | 688239201 |
| RDY | DR REDDYS LABS LTD | 18,597 | $294K | 0.0% | $15.79 | $14.54 | +8.6% | ADR | 256135203 |
| MBB | ISHARES TR | 3,200 | $293K | 0.0% | $91.68 | $91.94 | -0.3% | MBS ETF | 464288588 |
| TJX | TJX COS INC NEW | 2,374 | $287K | 0.0% | $120.81 | $95.61 | +24.8% | COM | 872540109 |
| ABBV | ABBVIE INC | 1,611 | $286K | 0.0% | $177.70 * | $141.67 | +21.2% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 980 | $284K | 0.0% | $289.81 | $270.46 | +7.2% | TOTAL STK MKT | 922908769 |
| SHOP | SHOPIFY INC | 2,587 | $275K | 0.0% | $106.33 | $62.34 | +70.6% | CL A | 82509L107 |
| DGX | QUEST DIAGNOSTICS INC | 1,820 | $275K | 0.0% | $150.86 | $135.28 | +9.4% | COM | 74834L100 |
| NVO | NOVO-NORDISK A S | 3,186 | $274K | 0.0% | $86.02 | $125.92 | -31.7% | ADR | 670100205 |
| IMAX | IMAX CORP | 10,690 | $274K | 0.0% | $25.60 | $14.87 | +72.2% | COM | 45245E109 |
| AZN | ASTRAZENECA PLC | 4,148 | $272K | 0.0% | $65.52 | $77.99 | — | SPONSORED ADR | 046353108 |
| CMI | CUMMINS INC | 757 | $264K | 0.0% | $348.60 | $276.13 | +23.8% | COM | 231021106 |
| CNI | CANADIAN NATL RY CO | 2,552 | $259K | 0.0% | $101.51 | $122.70 | -18.8% | COM | 136375102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,140 | $258K | 0.0% | $120.79 | $169.19 | -28.6% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 5,706 | $256K | 0.0% | $44.89 * | $77.40 | -44.4% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 2,577 | $256K | 0.0% | $99.17 * | $100.10 | -4.2% | COM | 20825C104 |
| CBSH | COMMERCE BANCSHARES INC | 4,074 | $254K | 0.0% | $62.31 * | $42.16 | +38.2% | COM | 200525103 |
| WM | WASTE MGMT INC DEL | 1,256 | $253K | 0.0% | $201.79 | $191.54 | +3.8% | COM | 94106L109 |
| RY | ROYAL BK CDA | 2,094 | $252K | 0.0% | $120.51 | $102.84 | +17.2% | COM | 780087102 |
| AXP | AMERICAN EXPRESS CO | 850 | $252K | 0.0% | $296.79 | $245.13 | +19.5% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,338 | $251K | 0.0% | $187.51 * | $160.04 | +13.5% | COM | 882508104 |
| TKR | TIMKEN CO | 3,495 | $249K | 0.0% | $71.37 | $78.61 | -9.2% | COM | 887389104 |
| SPGI | S&P GLOBAL INC | 498 | $248K | 0.0% | $498.03 | $429.51 | +15.1% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 4,739 | $248K | 0.0% | $52.29 * | $36.23 | +34.7% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 679 | $246K | 0.0% | $362.76 | $231.94 | +54.1% | COM | 149123101 |
| MOH | MOLINA HEALTHCARE INC | 838 | $244K | 0.0% | $291.05 | $290.21 | +0.3% | COM | 60855R100 |
| DHR | DANAHER CORPORATION | 1,060 | $243K | 0.0% | $229.55 | $224.37 | +1.7% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 456 | $238K | 0.0% | $521.96 | $398.28 | +31.1% | COM NEW | 46120E602 |
| ATR | APTARGROUP INC | 1,488 | $234K | 0.0% | $157.10 | $141.37 | +9.3% | COM | 038336103 |
| WFC | WELLS FARGO CO NEW | 3,250 | $228K | 0.0% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| WELL | WELLTOWER INC | 1,802 | $227K | 0.0% | $126.03 | $113.83 | +8.8% | COM | 95040Q104 |
| MCK | MCKESSON CORP | 393 | $224K | 0.0% | $570.01 | $369.24 | +53.7% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 1,375 | $224K | 0.0% | $162.63 | $211.02 | -23.7% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 45 | $224K | 0.0% | $4968.42 | $3794.03 | +30.0% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 1,847 | $222K | 0.0% | $120.35 * | $109.82 | +5.8% | COM | 718172109 |
| NVS | NOVARTIS AG | 2,254 | $219K | 0.0% | $97.31 | $90.41 | +7.6% | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 747 | $219K | 0.0% | $292.75 * | $253.49 | +13.0% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 128 | $218K | 0.0% | $1700.44 | $1309.94 | +29.8% | COM | 58733R102 |
| UBS | UBS GROUP AG | 7,017 | $213K | 0.0% | $30.32 | $29.73 | +2.0% | SHS | H42097107 |
| HSBC | HSBC HLDGS PLC | 4,286 | $212K | 0.0% | $49.46 | $43.03 | +14.9% | SPON ADR NEW | 404280406 |
| UMC | UNITED MICROELECTRONICS CORP | 14,447 | $93,761 | 0.0% | $6.49 | $8.07 | -19.6% | SPON ADR NEW | 910873405 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,425 | $85,208 | 0.0% | $4.89 | $3.80 | +28.8% | SPONSORED ADR | 60687Y109 |
| NOK | NOKIA CORP | 17,248 | $76,409 | 0.0% | $4.43 | $3.60 | +23.2% | SPONSORED ADR | 654902204 |
| VPL | VANGUARD INTL EQUITY INDEX F | 875 | $62,160 | 0.0% | $71.04 | $72.99 | -2.7% | FTSE PACIFIC ETF | 922042866 |
| AGG | ISHARES TR | 554 | $53,683 | 0.0% | $96.90 | $111.70 | -13.2% | CORE US AGGBD ET | 464287226 |
| BBD | BANCO BRADESCO S A | 22,292 | $42,578 | 0.0% | $1.91 | $2.75 | -30.5% | SP ADR PFD NEW | 059460303 |
| SPYV | SPDR SER TR | 800 | $40,912 | 0.0% | $51.14 | $53.21 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| LYG | LLOYDS BANKING GROUP PLC | 11,379 | $30,951 | 0.0% | $2.72 | $2.40 | +13.2% | SPONSORED ADR | 539439109 |
| VT | VANGUARD INTL EQUITY INDEX F | 225 | $26,433 | 0.0% | $117.48 | $120.03 | -2.1% | TT WRLD ST ETF | 922042742 |
| ABEV | AMBEV SA | 12,679 | $23,456 | 0.0% | $1.85 | $2.21 | -16.4% | SPONSORED ADR | 02319V103 |
| LEN/B | LENNAR CORP | 154 | $20,351 | 0.0% | $132.15 * | $100.09 | +22.7% | CL B | 526057302 |
| EEM | ISHARES TR | 317 | $13,257 | 0.0% | $41.82 | $41.95 | -0.3% | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 32 | $10,309 | 0.0% | $322.16 | $248.60 | +29.6% | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 200 | $6,288 | 0.0% | $31.44 | $38.21 | -17.7% | PFD AND INCM SEC | 464288687 |