CIK: 0001910000 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,053,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,158,469 | $143,841 | 13.7% | $28.49 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 485,002 | $140,559 | 13.3% | $232.43 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 181,138 | $106,058 | 10.1% | $335.68 | +74.2% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 55,715 | $32,654 | 3.1% | $473.53 | — | TR UNIT | 78462F103 |
| DFAX | DIMENSIONAL ETF TRUST | 1,301,606 | $32,358 | 3.1% | $25.78 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 751,596 | $30,755 | 2.9% | $31.54 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 118,773 | $29,743 | 2.8% | $155.96 | +50.4% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 375,113 | $23,913 | 2.3% | $49.00 | — | US EQUITY MARKET | 25434V401 |
| AVDE | AMERICAN CENTY ETF TR | 343,703 | $21,093 | 2.0% | $55.73 | — | INTL EQT ETF | 025072703 |
| DFAT | DIMENSIONAL ETF TRUST | 362,607 | $20,183 | 1.9% | $47.71 | — | US TARGETED VLU | 25434V609 |
| AVUS | AMERICAN CENTY ETF TR | 187,747 | $18,198 | 1.7% | $74.17 | — | US EQT ETF | 025072885 |
| VEA | VANGUARD TAX-MANAGED FDS | 353,117 | $16,886 | 1.6% | $49.62 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 258,195 | $12,943 | 1.2% | $49.83 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 27,456 | $11,573 | 1.1% | $311.42 | +35.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 27,904 | $11,453 | 1.1% | $332.20 | — | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 193,412 | $11,371 | 1.1% | $53.28 | — | AVANTIS EMGMKT | 025072604 |
| DFAS | DIMENSIONAL ETF TRUST | 167,361 | $10,892 | 1.0% | $59.71 | — | US SMALL CAP ETF | 25434V500 |
| DFSV | DIMENSIONAL ETF TRUST | 320,433 | $9,863 | 0.9% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| AMZN | AMAZON COM INC | 44,744 | $9,816 | 0.9% | $126.26 | +62.0% | COM | 023135106 |
| DFIV | DIMENSIONAL ETF TRUST | 269,484 | $9,561 | 0.9% | $32.93 | — | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 48,004 | $9,513 | 0.9% | $176.50 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 105,035 | $9,357 | 0.9% | $107.67 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 48,364 | $9,210 | 0.9% | $120.90 | +45.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 15,374 | $9,050 | 0.9% | $473.95 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 64,166 | $8,617 | 0.8% | $94.73 | +45.5% | COM | 67066G104 |
| DISV | DIMENSIONAL ETF TRUST | 304,593 | $8,093 | 0.8% | $23.69 | — | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 283,487 | $7,425 | 0.7% | $22.56 | — | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 213,030 | $7,198 | 0.7% | $21.52 | — | US HIGH PROFITAB | 25434V831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,537 | $7,043 | 0.7% | $317.60 | +45.4% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 118,568 | $6,987 | 0.7% | $59.09 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 36,518 | $6,913 | 0.7% | $116.68 | +49.2% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 39,549 | $6,696 | 0.6% | $144.64 | — | VALUE ETF | 922908744 |
| OKLO | OKLO INC | 315,133 | $6,690 | 0.6% | $11.25 | +72.3% | COM CL A | 02156V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,060 | $6,670 | 0.6% | $163.68 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,691 | $6,592 | 0.6% | $48.59 | — | FTSE EMR MKT ETF | 922042858 |
| DFIC | DIMENSIONAL ETF TRUST | 237,158 | $6,129 | 0.6% | $21.46 | — | INTL CORE EQUITY | 25434V799 |
| SCHB | SCHWAB STRATEGIC TR | 253,984 | $5,765 | 0.5% | $36.61 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 75,881 | $5,737 | 0.5% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| AVLV | AMERICAN CENTY ETF TR | 81,091 | $5,414 | 0.5% | $50.43 | — | US LARGE CAP VLU | 025072349 |
| AVDV | AMERICAN CENTY ETF TR | 77,959 | $5,074 | 0.5% | $59.07 | — | INTL SMCP VLU | 025072802 |
| TSLA | TESLA INC | 11,742 | $4,742 | 0.5% | $253.95 | +26.7% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,873 | $4,671 | 0.4% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 85,841 | $4,156 | 0.4% | $50.80 | — | STRM INFPROIDX | 922020805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,086 | 0.4% | $615558.06 | +12.5% | CL A | 084670108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,834 | $3,644 | 0.3% | $131.19 | — | FTSE SMCAP ETF | 922042718 |
| XOM | EXXON MOBIL CORP | 33,101 | $3,561 | 0.3% | $70.84 | +58.6% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55,432 | $3,225 | 0.3% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| NFLX | NETFLIX INC | 3,530 | $3,146 | 0.3% | $34.30 | +140.0% | COM | 64110L106 |
| SUB | ISHARES TR | 29,186 | $3,079 | 0.3% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| XLRE | SELECT SECTOR SPDR TR | 74,591 | $3,034 | 0.3% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| IJS | ISHARES TR | 27,437 | $2,980 | 0.3% | $104.50 | — | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 20,364 | $2,950 | 0.3% | $100.68 | +44.5% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,811 | $2,908 | 0.3% | $52.89 | — | FTSE EUROPE ETF | 922042874 |
| AVUV | AMERICAN CENTY ETF TR | 29,861 | $2,882 | 0.3% | $76.33 | — | US SML CP VALU | 025072877 |
| VV | VANGUARD INDEX FDS | 10,276 | $2,772 | 0.3% | $204.15 | — | LARGE CAP ETF | 922908637 |
| VPL | VANGUARD INTL EQUITY INDEX F | 36,989 | $2,628 | 0.2% | $63.65 | — | FTSE PACIFIC ETF | 922042866 |
| AMAT | APPLIED MATLS INC | 15,305 | $2,489 | 0.2% | $179.18 | 0.0% | COM | 038222105 |
| AVRE | AMERICAN CENTY ETF TR | 57,659 | $2,417 | 0.2% | $45.55 | — | REAL ESTATE ETF | 025072356 |
| CRM | SALESFORCE INC | 7,134 | $2,385 | 0.2% | $214.06 | +48.0% | COM | 79466L302 |
| META | META PLATFORMS INC | 4,000 | $2,342 | 0.2% | $335.68 | +74.2% | Put | 30303M102 |
| DFAI | DIMENSIONAL ETF TRUST | 79,407 | $2,319 | 0.2% | $25.34 | — | INTL CORE EQT MK | 25434V203 |
| ITOT | ISHARES TR | 16,607 | $2,136 | 0.2% | $86.14 | — | CORE S&P TTL STK | 464287150 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,335 | $2,114 | 0.2% | $88.56 | — | INT-TERM CORP | 92206C870 |
| CRM | SALESFORCE INC | 6,100 | $2,039 | 0.2% | $214.06 | +48.0% | Put | 79466L302 |
| BND | VANGUARD BD INDEX FDS | 27,370 | $1,968 | 0.2% | $82.45 | — | TOTAL BND MRKT | 921937835 |
| IXUS | ISHARES TR | 29,449 | $1,948 | 0.2% | $67.11 | — | CORE MSCI TOTAL | 46432F834 |
| ARCC | ARES CAPITAL CORP | 88,401 | $1,935 | 0.2% | $14.41 | +34.5% | COM | 04010L103 |
| QCOM | QUALCOMM INC | 12,500 | $1,920 | 0.2% | $137.78 | +15.8% | COM | 747525103 |
| TER | TERADYNE INC | 15,000 | $1,889 | 0.2% | $117.75 | 0.0% | COM | 880770102 |
| IWF | ISHARES TR | 4,495 | $1,805 | 0.2% | $299.31 | — | RUS 1000 GRW ETF | 464287614 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,331 | $1,793 | 0.2% | $51.15 | — | GLB EX US ETF | 922042676 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,626 | $1,701 | 0.2% | $57.94 | — | ALLWRLD EX US | 922042775 |
| DFAE | DIMENSIONAL ETF TRUST | 63,671 | $1,615 | 0.2% | $23.22 | — | EMGR CRE EQT MNG | 25434V302 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,260 | $1,581 | 0.2% | $58.52 | — | INTER TERM TREAS | 92206C706 |
| VGT | VANGUARD WORLD FD | 2,527 | $1,571 | 0.1% | $468.43 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 4,250 | $1,542 | 0.1% | $202.46 | +88.5% | COM | 149123101 |
| GNMA | ISHARES TR | 35,519 | $1,525 | 0.1% | $46.86 | — | GNMA BOND ETF | 46429B333 |
| VOE | VANGUARD INDEX FDS | 9,390 | $1,519 | 0.1% | $147.86 | — | MCAP VL IDXVIP | 922908512 |
| VTES | VANGUARD WELLINGTON FD | 14,842 | $1,488 | 0.1% | $100.81 | — | SHORT TRM TAX EX | 921935870 |
| JNJ | JOHNSON & JOHNSON | 10,145 | $1,467 | 0.1% | $146.39 | +2.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,513 | $1,386 | 0.1% | $507.19 | +81.9% | COM | 22160K105 |
| IWD | ISHARES TR | 7,369 | $1,364 | 0.1% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 5,658 | $1,360 | 0.1% | $221.57 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 5,541 | $1,328 | 0.1% | $144.54 | +57.8% | COM | 46625H100 |
| USMV | ISHARES TR | 14,882 | $1,321 | 0.1% | $76.34 | — | MSCI USA MIN VOL | 46429B697 |
| PM | PHILIP MORRIS INTL INC | 10,753 | $1,294 | 0.1% | $77.66 | +55.3% | COM | 718172109 |
| SJNK | SPDR SER TR | 51,190 | $1,293 | 0.1% | $25.04 | — | BLOOMBERG SHT TE | 78468R408 |
| SCZ | ISHARES TR | 20,191 | $1,227 | 0.1% | $65.47 | — | EAFE SML CP ETF | 464288273 |
| VHT | VANGUARD WORLD FD | 4,731 | $1,200 | 0.1% | $256.39 | — | HEALTH CAR ETF | 92204A504 |
| OKE | ONEOK INC NEW | 11,913 | $1,196 | 0.1% | $49.63 | +95.1% | COM | 682680103 |
| VYM | VANGUARD WHITEHALL FDS | 9,301 | $1,187 | 0.1% | $109.23 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 7,059 | $1,183 | 0.1% | $135.32 | +22.5% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 13,813 | $1,183 | 0.1% | $59.62 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 5,289 | $1,169 | 0.1% | $214.41 | — | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,451 | $1,169 | 0.1% | $22.43 | +159.7% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 2,309 | $1,168 | 0.1% | $433.97 | +27.4% | COM | 91324P102 |
| KLIC | KULICKE & SOFFA INDS INC | 25,000 | $1,167 | 0.1% | $45.77 | 0.0% | COM | 501242101 |
| DFEV | DIMENSIONAL ETF TRUST | 44,091 | $1,156 | 0.1% | $23.94 | — | EMERGING MKTS VA | 25434V740 |
| AVSF | AMERICAN CENTY ETF TR | 24,868 | $1,147 | 0.1% | $46.61 | — | AVANTIS SHFXDINC | 025072687 |
| IJJ | ISHARES TR | 8,966 | $1,120 | 0.1% | $110.69 | — | S&P MC 400VL ETF | 464287705 |
| MCD | MCDONALDS CORP | 3,798 | $1,101 | 0.1% | $233.71 | +24.2% | COM | 580135101 |
| EFG | ISHARES TR | 11,212 | $1,086 | 0.1% | $107.23 | — | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 11,970 | $1,082 | 0.1% | $52.45 | +63.6% | COM | 931142103 |
| DFAU | DIMENSIONAL ETF TRUST | 26,665 | $1,080 | 0.1% | $27.40 | — | US CORE EQT MKT | 25434V104 |
| URI | UNITED RENTALS INC | 1,500 | $1,057 | 0.1% | $345.28 | +133.1% | COM | 911363109 |
| SHOP | SHOPIFY INC | 9,823 | $1,044 | 0.1% | $63.89 | +52.2% | CL A | 82509L107 |
| V | VISA INC | 3,279 | $1,036 | 0.1% | $209.86 | +42.2% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,871 | $1,028 | 0.1% | $55.26 | — | EQUITY PREMIUM | 46641Q332 |
| CSCO | CISCO SYS INC | 16,972 | $1,005 | 0.1% | $50.27 | +10.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 6,401 | $973 | 0.1% | $152.22 | +2.8% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 13,562 | $953 | 0.1% | $44.36 | +50.3% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,805 | $943 | 0.1% | $125.04 | +15.1% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,328 | $934 | 0.1% | $163.06 | — | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 21,878 | $915 | 0.1% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 3,649 | $900 | 0.1% | $218.63 | +19.6% | COM | 548661107 |
| IJR | ISHARES TR | 7,786 | $897 | 0.1% | $113.53 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 17,242 | $854 | 0.1% | $34.99 | — | ISHARES NEW | 464285204 |
| VUSB | VANGUARD BD INDEX FDS | 16,864 | $837 | 0.1% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| SPIB | SPDR SER TR | 25,510 | $836 | 0.1% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| DFLV | DIMENSIONAL ETF TRUST | 27,716 | $832 | 0.1% | $28.59 | — | US LARGE CAP VAL | 25434V666 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 34,314 | $815 | 0.1% | $17.82 | — | TR UNIT | 85208R101 |
| ORCL | ORACLE CORP | 4,746 | $791 | 0.1% | $92.45 | +90.2% | COM | 68389X105 |
| IWN | ISHARES TR | 4,813 | $790 | 0.1% | $166.11 | — | RUS 2000 VAL ETF | 464287630 |
| INTU | INTUIT | 1,226 | $771 | 0.1% | $388.88 | +63.2% | COM | 461202103 |
| ABBV | ABBVIE INC | 4,310 | $766 | 0.1% | $104.06 | +70.5% | COM | 00287Y109 |
| SNA | SNAP ON INC | 2,187 | $742 | 0.1% | $191.60 | +70.9% | COM | 833034101 |
| AVIG | AMERICAN CENTY ETF TR | 18,295 | $742 | 0.1% | $42.43 | — | AVANTIS CORE FI | 025072562 |
| IJH | ISHARES TR | 11,810 | $736 | 0.1% | $103.64 | — | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 2,899 | $736 | 0.1% | $225.52 | — | MCAP GR IDXVIP | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,342 | $735 | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 38,501 | $712 | 0.1% | $28.09 | — | INTL EQTY ETF | 808524805 |
| FLOT | ISHARES TR | 13,649 | $694 | 0.1% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| — | INVESCO SR INCOME TR | 175,000 | $691 | 0.1% | $4.33 | — | COM | 46131H107 |
| MA | MASTERCARD INCORPORATED | 1,309 | $689 | 0.1% | $342.64 | +50.2% | CL A | 57636Q104 |
| VYMI | VANGUARD WHITEHALL FDS | 10,018 | $680 | 0.1% | $59.69 | — | INTL HIGH ETF | 921946794 |
| EMXC | ISHARES INC | 12,146 | $673 | 0.1% | $46.96 | — | MSCI EMRG CHN | 46434G764 |
| SCHD | SCHWAB STRATEGIC TR | 23,836 | $651 | 0.1% | $35.44 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 821 | $634 | 0.1% | $308.08 | +166.5% | COM | 532457108 |
| CB | CHUBB LIMITED | 2,272 | $628 | 0.1% | $237.98 | +18.2% | COM | H1467J104 |
| DE | DEERE & CO | 1,481 | $628 | 0.1% | $326.53 | +26.8% | COM | 244199105 |
| HD | HOME DEPOT INC | 1,604 | $624 | 0.1% | $340.69 | +16.6% | COM | 437076102 |
| DFIS | DIMENSIONAL ETF TRUST | 25,173 | $618 | 0.1% | $21.53 | — | INTL SMALL CAP E | 25434V773 |
| AME | AMETEK INC | 3,375 | $608 | 0.1% | $180.74 | 0.0% | COM | 031100100 |
| GOOGL | ALPHABET INC | 3,200 | $606 | 0.1% | $116.68 | +49.2% | Put | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 1,283 | $602 | 0.1% | $369.34 | +33.5% | COM | 666807102 |
| DOV | DOVER CORP | 3,102 | $582 | 0.1% | $146.00 | +32.2% | COM | 260003108 |
| MGV | VANGUARD WORLD FD | 4,654 | $581 | 0.1% | $111.72 | — | MEGA CAP VAL ETF | 921910840 |
| AVIV | AMERICAN CENTY ETF TR | 11,154 | $579 | 0.1% | $49.65 | — | INTERNATIONAL LR | 025072364 |
| SBUX | STARBUCKS CORP | 6,341 | $579 | 0.1% | $101.92 | -7.8% | COM | 855244109 |
| IVE | ISHARES TR | 2,973 | $567 | 0.1% | $156.63 | — | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 10,976 | $567 | 0.1% | $51.42 | — | ISHS 1-5YR INVS | 464288646 |
| PFF | ISHARES TR | 17,849 | $561 | 0.1% | $38.58 | — | PFD AND INCM SEC | 464288687 |
| OXY | OCCIDENTAL PETE CORP | 11,276 | $557 | 0.1% | $48.20 | +2.2% | COM | 674599105 |
| STIP | ISHARES TR | 5,510 | $554 | 0.1% | $101.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPTM | SPDR SER TR | 7,617 | $544 | 0.1% | $66.35 | — | PORTFOLI S&P1500 | 78464A805 |
| DIHP | DIMENSIONAL ETF TRUST | 21,098 | $532 | 0.1% | $20.28 | — | INTL HIGH PROFIT | 25434V765 |
| SHEL | SHELL PLC | 8,419 | $527 | 0.1% | $54.27 | — | SPON ADS | 780259305 |
| LMT | LOCKHEED MARTIN CORP | 1,066 | $518 | 0.0% | $323.27 | +63.1% | COM | 539830109 |
| ABT | ABBOTT LABS | 4,517 | $511 | 0.0% | $106.07 | +6.8% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 6,384 | $493 | 0.0% | $80.54 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 7,869 | $490 | 0.0% | $50.16 | +25.8% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 852 | $486 | 0.0% | $513.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 6,632 | $475 | 0.0% | $77.06 | -2.6% | COM | 65339F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,024 | $473 | 0.0% | $106.37 | — | TT WRLD ST ETF | 922042742 |
| MRK | MERCK & CO INC | 4,617 | $459 | 0.0% | $72.02 | +37.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 22,882 | $459 | 0.0% | $40.92 | -44.9% | COM | 458140100 |
| AON | AON PLC | 1,266 | $455 | 0.0% | $324.38 | +12.6% | SHS CL A | G0403H108 |
| TIP | ISHARES TR | 4,258 | $454 | 0.0% | $121.45 | — | TIPS BD ETF | 464287176 |
| RTX | RTX CORPORATION | 3,898 | $451 | 0.0% | $86.83 | +36.2% | COM | 75513E101 |
| LGLV | SPDR SER TR | 2,719 | $449 | 0.0% | $139.89 | — | SSGA US LRG ETF | 78468R804 |
| IAK | ISHARES TR | 3,500 | $443 | 0.0% | $82.93 | — | U.S. INSRNCE ETF | 464288786 |
| DXUV | DIMENSIONAL ETF TRUST | 8,369 | $442 | 0.0% | $52.71 | — | DIMENSIONAL US | 25434V559 |
| PDD | PDD HOLDINGS INC | 4,556 | $442 | 0.0% | $61.90 | — | SPONSORED ADS | 722304102 |
| SPDW | SPDR INDEX SHS FDS | 12,915 | $441 | 0.0% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| HON | HONEYWELL INTL INC | 1,881 | $425 | 0.0% | $185.07 | +10.0% | COM | 438516106 |
| HSY | HERSHEY CO | 2,488 | $421 | 0.0% | $177.67 | -2.7% | COM | 427866108 |
| ELV | ELEVANCE HEALTH INC | 1,118 | $412 | 0.0% | $398.37 | +2.7% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 4,150 | $412 | 0.0% | $79.66 | +28.4% | COM | 20825C104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,000 | $408 | 0.0% | $55.53 | — | SHS | 315948109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,500 | $407 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| HEFA | ISHARES TR | 11,582 | $402 | 0.0% | $35.55 | — | HDG MSCI EAFE | 46434V803 |
| GOOG | ALPHABET INC | 2,100 | $400 | 0.0% | $120.90 | +45.3% | Put | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 2,065 | $398 | 0.0% | $174.01 | +8.8% | COM | 693475105 |
| BWX | SPDR SER TR | 18,435 | $394 | 0.0% | $28.26 | — | BLOOMBERG INTL T | 78464A516 |
| CSL | CARLISLE COS INC | 1,066 | $393 | 0.0% | $219.07 | +95.9% | COM | 142339100 |
| CMI | CUMMINS INC | 1,112 | $388 | 0.0% | $205.83 | +66.9% | COM | 231021106 |
| IWO | ISHARES TR | 1,338 | $385 | 0.0% | $293.01 | — | RUS 2000 GRW ETF | 464287648 |
| UNP | UNION PAC CORP | 1,684 | $384 | 0.0% | $215.61 | +6.8% | COM | 907818108 |
| ADBE | ADOBE INC | 856 | $381 | 0.0% | $552.84 | -10.4% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 1,354 | $379 | 0.0% | $269.99 | — | SML CP GRW ETF | 922908595 |
| AVDS | AMERICAN CENTY ETF TR | 7,044 | $365 | 0.0% | $52.11 | — | AVANTIS INTL SML | 025072190 |
| IWC | ISHARES TR | 2,773 | $362 | 0.0% | $136.74 | — | MICRO-CAP ETF | 464288869 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,734 | $357 | 0.0% | $40.31 | — | SHS BEN INT | 46438F101 |
| ABNB | AIRBNB INC | 2,708 | $356 | 0.0% | $167.07 | -19.4% | COM CL A | 009066101 |
| XYZ | BLOCK INC | 4,134 | $351 | 0.0% | $56.54 | +45.1% | CL A | 852234103 |
| DVY | ISHARES TR | 2,671 | $351 | 0.0% | $126.89 | — | SELECT DIVID ETF | 464287168 |
| IGV | ISHARES TR | 3,500 | $350 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| MINT | PIMCO ETF TR | 3,491 | $350 | 0.0% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,568 | $331 | 0.0% | $29.18 | — | COM | 293792107 |
| AVEE | AMERICAN CENTY ETF TR | 6,216 | $331 | 0.0% | $53.53 | — | AVANTIS EMERGING | 025072141 |
| VPU | VANGUARD WORLD FD | 2,022 | $330 | 0.0% | $154.91 | — | UTILITIES ETF | 92204A876 |
| MPC | MARATHON PETE CORP | 2,310 | $322 | 0.0% | $69.68 | +113.6% | COM | 56585A102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,506 | $317 | 0.0% | $210.42 | — | NASDAQ 100 ETF | 46138G649 |
| EFAV | ISHARES TR | 4,456 | $315 | 0.0% | $75.86 | — | MSCI EAFE MIN VL | 46429B689 |
| CWB | SPDR SER TR | 4,000 | $312 | 0.0% | $83.00 | — | BBG CONV SEC ETF | 78464A359 |
| T | AT&T INC | 13,594 | $310 | 0.0% | $15.64 | +37.6% | COM | 00206R102 |
| URA | GLOBAL X FDS | 11,489 | $308 | 0.0% | $21.53 | — | GLOBAL X URANIUM | 37954Y871 |
| MMM | 3M CO | 2,372 | $306 | 0.0% | $122.39 | +4.9% | COM | 88579Y101 |
| AVES | AMERICAN CENTY ETF TR | 6,422 | $297 | 0.0% | $46.68 | — | EMERGING MKT VAL | 025072372 |
| ESGV | VANGUARD WORLD FD | 2,772 | $291 | 0.0% | $87.78 | — | ESG US STK ETF | 921910733 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,472 | $291 | 0.0% | $137.46 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 1,265 | $290 | 0.0% | $266.38 | -8.4% | COM | 235851102 |
| LNG | CHENIERE ENERGY INC | 1,325 | $285 | 0.0% | $150.99 | +34.5% | COM NEW | 16411R208 |
| DFAR | DIMENSIONAL ETF TRUST | 12,020 | $280 | 0.0% | $21.65 | — | US REAL ESTATE E | 25434V823 |
| MTUM | ISHARES TR | 1,350 | $279 | 0.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| AFL | AFLAC INC | 2,682 | $277 | 0.0% | $70.52 | +50.9% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 2,224 | $276 | 0.0% | $80.08 | +48.6% | COM | 291011104 |
| VDC | VANGUARD WORLD FD | 1,300 | $275 | 0.0% | $193.99 | — | CONSUM STP ETF | 92204A207 |
| SCHZ | SCHWAB STRATEGIC TR | 12,101 | $275 | 0.0% | $38.03 | — | US AGGREGATE B | 808524839 |
| YUM | YUM BRANDS INC | 2,043 | $274 | 0.0% | $112.96 | +17.1% | COM | 988498101 |
| APO | APOLLO GLOBAL MGMT INC | 1,645 | $272 | 0.0% | $113.27 | +37.7% | COM | 03769M106 |
| EFV | ISHARES TR | 5,174 | $271 | 0.0% | $49.87 | — | EAFE VALUE ETF | 464288877 |
| NET | CLOUDFLARE INC | 2,491 | $268 | 0.0% | $90.27 | +8.2% | CL A COM | 18915M107 |
| XLK | SELECT SECTOR SPDR TR | 1,153 | $268 | 0.0% | $180.65 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 2,503 | $267 | 0.0% | $115.19 | — | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 3,312 | $261 | 0.0% | $77.17 | — | IBOXX HI YD ETF | 464288513 |
| — | EATON VANCE SR FLTNG RTE TR | 19,883 | $255 | 0.0% | $14.75 | — | COM | 27828Q105 |
| DIS | DISNEY WALT CO | 2,269 | $253 | 0.0% | $157.79 | -34.4% | COM | 254687106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,763 | $252 | 0.0% | $168.98 | +4.7% | COM | 12008R107 |
| IRT | INDEPENDENCE RLTY TR INC | 12,639 | $251 | 0.0% | $25.79 | — | COM | 45378A106 |
| PYPL | PAYPAL HLDGS INC | 2,918 | $249 | 0.0% | $66.73 | +25.7% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 1,324 | $248 | 0.0% | $170.00 | +13.6% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 1,892 | $248 | 0.0% | $115.24 | +12.9% | COM | 494368103 |
| TWLO | TWILIO INC | 2,283 | $247 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| SHY | ISHARES TR | 3,000 | $246 | 0.0% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMERICA CORP | 5,591 | $246 | 0.0% | $27.77 | +54.2% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 47 | $234 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 794 | $232 | 0.0% | $253.49 | +13.6% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 3,060 | $232 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| ILMN | ILLUMINA INC | 1,715 | $229 | 0.0% | $124.15 | +14.7% | COM | 452327109 |
| GDX | VANECK ETF TRUST | 6,677 | $226 | 0.0% | $31.04 | — | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 8,500 | $224 | 0.0% | $21.52 | — | ISHARES | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 5,838 | $219 | 0.0% | $36.74 | +8.9% | CL A | 20030N101 |
| FISV | FISERV INC | 1,064 | $219 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| DHS | WISDOMTREE TR | 2,307 | $215 | 0.0% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| PGR | PROGRESSIVE CORP | 878 | $210 | 0.0% | $214.15 | +8.3% | COM | 743315103 |
| AMGN | AMGEN INC | 801 | $209 | 0.0% | $231.86 | +23.4% | COM | 031162100 |
| GLDM | WORLD GOLD TR | 3,987 | $207 | 0.0% | $52.12 | — | SPDR GLD MINIS | 98149E303 |
| AOS | SMITH A O CORP | 3,033 | $207 | 0.0% | $82.14 | -9.8% | COM | 831865209 |
| PFE | PFIZER INC | 7,765 | $206 | 0.0% | $38.44 | -34.7% | COM | 717081103 |
| ICF | ISHARES TR | 3,400 | $205 | 0.0% | $76.18 | — | COHEN STEER REIT | 464287564 |
| DJP | BARCLAYS BANK PLC | 6,361 | $204 | 0.0% | $32.09 | — | DJUBS CMDT ETN36 | 06738C778 |
| TJX | TJX COS INC NEW | 1,688 | $204 | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| — | NEXTCURE INC | 262,000 | $202 | 0.0% | $2.23 | — | COM | 65343E108 |
| USFR | WISDOMTREE TR | 3,862 | $194 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| BIL | SPDR SER TR | 2,121 | $194 | 0.0% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LQD | ISHARES TR | 1,797 | $192 | 0.0% | $131.26 | — | IBOXX INV CP ETF | 464287242 |
| KRE | SPDR SER TR | 3,159 | $191 | 0.0% | $52.83 | — | S&P REGL BKG | 78464A698 |
| NTSX | WISDOMTREE TR | 4,042 | $189 | 0.0% | $39.35 | — | US EFFICIENT COR | 97717Y790 |
| CMF | ISHARES TR | 2,974 | $170 | 0.0% | $62.39 | — | CALIF MUN BD ETF | 464288356 |
| IVW | ISHARES TR | 1,620 | $164 | 0.0% | $83.58 | — | S&P 500 GRWT ETF | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,574 | $162 | 0.0% | $51.44 | — | MTG-BKD SECS ETF | 92206C771 |
| AGG | ISHARES TR | 1,633 | $158 | 0.0% | $112.14 | — | CORE US AGGBD ET | 464287226 |
| DFCF | DIMENSIONAL ETF TRUST | 3,803 | $157 | 0.0% | $42.79 | — | CORE FIXED INCOM | 25434V872 |
| DGRO | ISHARES TR | 2,524 | $155 | 0.0% | $52.89 | — | CORE DIV GRWTH | 46434V621 |
| TLT | ISHARES TR | 1,669 | $146 | 0.0% | $89.74 | — | 20 YR TR BD ETF | 464287432 |
| DFSI | DIMENSIONAL ETF TRUST | 4,410 | $145 | 0.0% | $28.42 | — | INTERNATIONAL | 25434V690 |
| HLN | HALEON PLC | 14,885 | $142 | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| VO | VANGUARD INDEX FDS | 537 | $142 | 0.0% | $252.95 | — | MID CAP ETF | 922908629 |
| IEF | ISHARES TR | 1,480 | $137 | 0.0% | $115.20 | — | 7-10 YR TRSY BD | 464287440 |
| IEUR | ISHARES TR | 2,375 | $128 | 0.0% | $57.35 | — | CORE MSCI EURO | 46434V738 |
| SCHK | SCHWAB STRATEGIC TR | 4,442 | $126 | 0.0% | $46.67 | — | 1000 INDEX ETF | 808524722 |
| IAT | ISHARES TR | 2,369 | $119 | 0.0% | $35.95 | — | US REGNL BKS ETF | 464288778 |
| DOL | WISDOMTREE TR | 2,347 | $116 | 0.0% | $46.78 | — | INTL LRGCAP DV | 97717W794 |
| VSGX | VANGUARD WORLD FD | 2,033 | $115 | 0.0% | $62.04 | — | ESG INTL STK ETF | 921910725 |
| HYS | PIMCO ETF TR | 1,230 | $115 | 0.0% | $99.16 | — | 0-5 HIGH YIELD | 72201R783 |
| IYY | ISHARES TR | 800 | $114 | 0.0% | $117.50 | — | DOW JONES US ETF | 464287846 |
| AVSC | AMERICAN CENTY ETF TR | 2,078 | $113 | 0.0% | $41.20 | — | AVANTIS US SMALL | 025072323 |
| IJK | ISHARES TR | 1,200 | $109 | 0.0% | $85.16 | — | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 1,974 | $103 | 0.0% | $47.73 | — | CORE MSCI EMKT | 46434G103 |
| NTSI | WISDOMTREE TR | 2,860 | $100 | 0.0% | $35.76 | — | INTERNATIONL EFI | 97717Y634 |
| VAW | VANGUARD WORLD FD | 511 | $96 | 0.0% | $197.65 | — | MATERIALS ETF | 92204A801 |
| DFSB | DIMENSIONAL ETF TRUST | 1,841 | $94 | 0.0% | $51.81 | — | GLOBAL SUSTAINA | 25434V674 |
| VDE | VANGUARD WORLD FD | 743 | $90 | 0.0% | $77.80 | — | ENERGY ETF | 92204A306 |
| IWS | ISHARES TR | 667 | $86 | 0.0% | $121.09 | — | RUS MDCP VAL ETF | 464287473 |
| SCHE | SCHWAB STRATEGIC TR | 3,167 | $84 | 0.0% | $29.54 | — | EMRG MKTEQ ETF | 808524706 |
| IEI | ISHARES TR | 712 | $82 | 0.0% | $129.21 | — | 3 7 YR TREAS BD | 464288661 |
| MCHI | ISHARES TR | 1,694 | $79 | 0.0% | $62.78 | — | MSCI CHINA ETF | 46429B671 |
| IPAC | ISHARES TR | 1,291 | $79 | 0.0% | $63.52 | — | CORE MSCI PAC | 46434V696 |
| PL | PLANET LABS PBC | 18,600 | $75 | 0.0% | $5.51 | -43.7% | COM CL A | 72703X106 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,697 | $74 | 0.0% | $35.06 | — | *W EXP 08/03/202 | 674599162 |
| IJT | ISHARES TR | 540 | $73 | 0.0% | $138.89 | — | S&P SML 600 GWT | 464287887 |
| EWX | SPDR INDEX SHS FDS | 1,203 | $71 | 0.0% | $52.51 | — | S&P EMKTSC ETF | 78463X756 |
| RWO | SPDR INDEX SHS FDS | 1,591 | $68 | 0.0% | $39.25 | — | DJ GLB RL ES ETF | 78463X749 |
| XLV | SELECT SECTOR SPDR TR | 480 | $66 | 0.0% | $140.98 | — | SBI HEALTHCARE | 81369Y209 |
| SCHA | SCHWAB STRATEGIC TR | 2,469 | $64 | 0.0% | $49.79 | — | US SML CAP ETF | 808524607 |
| SPYM | SPDR SER TR | 790 | $54 | 0.0% | $54.84 | — | PORTFOLIO S&P500 | 78464A854 |
| NTSE | WISDOMTREE TR | 1,861 | $53 | 0.0% | $28.35 | — | EMERGING MARKETS | 97717Y642 |
| DFSU | DIMENSIONAL ETF TRUST | 1,276 | $48 | 0.0% | $27.21 | — | US SUSTAINABILTY | 25434V716 |
| SLYV | SPDR SER TR | 540 | $47 | 0.0% | $85.19 | — | S&P 600 SMCP VAL | 78464A300 |
| DFSE | DIMENSIONAL ETF TRUST | 1,356 | $45 | 0.0% | $28.69 | — | EMERGING MARKETS | 25434V682 |
| SDY | SPDR SER TR | 328 | $43 | 0.0% | $123.47 | — | S&P DIVID ETF | 78464A763 |
| FNDF | SCHWAB STRATEGIC TR | 1,200 | $40 | 0.0% | $32.46 | — | FUNDAMENTAL INTL | 808524755 |
| VWOB | VANGUARD WHITEHALL FDS | 617 | $39 | 0.0% | $76.25 | — | EM MK GOV BD ETF | 921946885 |
| SCHC | SCHWAB STRATEGIC TR | 1,122 | $39 | 0.0% | $40.33 | — | INTL SCEQT ETF | 808524888 |
| VXF | VANGUARD INDEX FDS | 192 | $36 | 0.0% | $182.95 | — | EXTEND MKT ETF | 922908652 |
| IWV | ISHARES TR | 109 | $36 | 0.0% | $220.65 | — | RUSSELL 3000 ETF | 464287689 |
| SCHQ | SCHWAB STRATEGIC TR | 1,139 | $36 | 0.0% | $35.08 | — | LONG TERM US | 808524680 |
| SMH | VANECK ETF TRUST | 144 | $35 | 0.0% | $255.34 | — | SEMICONDUCTR ETF | 92189F676 |
| IWR | ISHARES TR | 380 | $34 | 0.0% | $83.11 | — | RUS MID CAP ETF | 464287499 |
| HYMB | SPDR SER TR | 1,246 | $32 | 0.0% | $42.48 | — | NUVEEN BLOOMBERG | 78464A284 |
| IGIB | ISHARES TR | 570 | $29 | 0.0% | $59.65 | — | ISHS 5-10YR INVT | 464288638 |
| VIS | VANGUARD WORLD FD | 115 | $29 | 0.0% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 15,000 | $25 | 0.0% | $4.79 | -82.8% | SHS | M5R635108 |
| INDA | ISHARES TR | 370 | $19 | 0.0% | $42.14 | — | MSCI INDIA ETF | 46429B598 |
| SPIP | SPDR SER TR | 700 | $18 | 0.0% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| SPYV | SPDR SER TR | 328 | $17 | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| VFH | VANGUARD WORLD FD | 141 | $17 | 0.0% | $102.79 | — | FINANCIALS ETF | 92204A405 |
| SHV | ISHARES TR | 134 | $15 | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| SOXX | ISHARES TR | 67 | $15 | 0.0% | $246.94 | — | ISHARES SEMICDTR | 464287523 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 200 | $14 | 0.0% | $51.21 | — | S&P500 EQL FIN | 46137V340 |
| USRT | ISHARES TR | 247 | $14 | 0.0% | $54.16 | — | CRE U S REIT ETF | 464288521 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $13 | 0.0% | $60.00 | — | WATER RES ETF | 46137V142 |
| DFJ | WISDOMTREE TR | 170 | $13 | 0.0% | $68.96 | — | JP SMALLCP DIV | 97717W836 |
| FXI | ISHARES TR | 349 | $11 | 0.0% | $37.25 | — | CHINA LG-CAP ETF | 464287184 |
| GNR | SPDR INDEX SHS FDS | 200 | $10 | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| BWZ | SPDR SER TR | 325 | $8 | 0.0% | $30.77 | — | BLOOMBERG SHORT | 78464A334 |
| IYR | ISHARES TR | 85 | $8 | 0.0% | $114.29 | — | U.S. REAL ES ETF | 464287739 |
| OEF | ISHARES TR | 24 | $7 | 0.0% | $264.29 | — | S&P 100 ETF | 464287101 |
| IGM | ISHARES TR | 67 | $7 | 0.0% | $146.26 | — | EXPND TEC SC ETF | 464287549 |
| IWB | ISHARES TR | 19 | $6 | 0.0% | $297.53 | — | RUS 1000 ETF | 464287622 |
| SCHP | SCHWAB STRATEGIC TR | 216 | $6 | 0.0% | $39.02 | — | US TIPS ETF | 808524870 |
| BBH | VANECK ETF TRUST | 35 | $5 | 0.0% | $165.31 | — | BIOTECH ETF | 92189F726 |
| IEFA | ISHARES TR | 68 | $5 | 0.0% | $74.59 | — | CORE MSCI EAFE | 46432F842 |
| VTWO | VANGUARD SCOTTSDALE FDS | 50 | $4 | 0.0% | $89.66 | — | VNG RUS2000IDX | 92206C664 |
| — | GLOBAL X FDS | 240 | $2 | 0.0% | $12.50 | — | RENEWABLE ENERGY | 37954Y707 |
| BOTZ | GLOBAL X FDS | 40 | $1 | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| GWX | SPDR INDEX SHS FDS | 39 | $1 | 0.0% | $31.77 | — | S&P INTL SMLCP | 78463X871 |
| DFAW | DIMENSIONAL ETF TRUST | 17 | $1 | 0.0% | $63.47 | — | WORLD EQUITY ETF | 25434V617 |