Location: Sebastopol, CA
CIK: 0001632407 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $855M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 1,775,099 | $96.62M | 11.3% | $54.43 | $45.15 | +20.5% | US TARGETED VLU | 25434V609 |
| BSV | VANGUARD BD INDEX FDS | 1,080,402 | $82.83M | 9.7% | $76.67 | $79.29 | -3.3% | SHORT TRM BOND | 921937827 |
| SPAB | SPDR SER TR | 3,166,561 | $80.05M | 9.4% | $25.28 | $29.86 | -15.3% | PORTFOLIO AGRGTE | 78464A649 |
| DFUV | DIMENSIONAL ETF TRUST | 1,123,516 | $45.95M | 5.4% | $40.90 | $33.28 | +22.9% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 623,865 | $35.55M | 4.2% | $56.98 | $46.62 | +22.2% | US EQUITY ETF | 25434V401 |
| SUB | ISHARES TR | 335,788 | $35.17M | 4.1% | $104.73 | $103.71 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 647,010 | $32.74M | 3.8% | $50.60 | $49.71 | +1.8% | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 397,320 | $29.96M | 3.5% | $75.40 | $75.49 | -0.1% | INTERMED TERM | 921937819 |
| SPSB | SPDR SER TR | 931,284 | $27.72M | 3.2% | $29.77 | $30.23 | -1.5% | PORTFOLIO SHORT | 78464A474 |
| DFIV | DIMENSIONAL ETF TRUST | 754,181 | $27.72M | 3.2% | $36.75 | $32.90 | +11.7% | INTERNATNAL VAL | 25434V807 |
| SCHP | SCHWAB STRATEGIC TR | 403,566 | $21.05M | 2.5% | $52.16 * | $27.76 | -6.1% | US TIPS ETF | 808524870 |
| SPTS | SPDR SER TR | 648,513 | $18.76M | 2.2% | $28.92 | $29.71 | -2.6% | PORTFOLIO SH TSR | 78468R101 |
| DFAI | DIMENSIONAL ETF TRUST | 602,050 | $18.19M | 2.1% | $30.22 | $26.63 | +13.5% | INTL CORE EQT MK | 25434V203 |
| SPIB | SPDR SER TR | 551,916 | $18.04M | 2.1% | $32.69 | $32.15 | +1.7% | PORTFOLIO INTRMD | 78464A375 |
| AVLV | AMERICAN CENTY ETF TR | 269,107 | $17.29M | 2.0% | $64.26 | $52.68 | +22.0% | US LARGE CAP VLU | 025072349 |
| SPIP | SPDR SER TR | 564,063 | $14.45M | 1.7% | $25.62 | $28.03 | -8.6% | PORTFLI TIPS ETF | 78464A656 |
| DFEM | DIMENSIONAL ETF TRUST | 566,494 | $14.44M | 1.7% | $25.49 | $23.31 | +9.3% | EMERGING MKTS CO | 25434V732 |
| SPTI | SPDR SER TR | 483,813 | $13.63M | 1.6% | $28.18 | $27.98 | +0.7% | PORTFLI INTRMDIT | 78464A672 |
| COST | COSTCO WHSL CORP NEW | 16,996 | $12.45M | 1.5% | $732.63 | $463.41 | +56.6% | COM | 22160K105 |
| AVDV | AMERICAN CENTY ETF TR | 185,331 | $12.21M | 1.4% | $65.86 | $57.26 | +15.0% | INTL SMCP VLU | 025072802 |
| DFAU | DIMENSIONAL ETF TRUST | 318,997 | $11.66M | 1.4% | $36.54 | $28.52 | +28.1% | US CORE EQT MKT | 25434V104 |
| AVSD | AMERICAN CENTY ETF TR | 185,366 | $10.55M | 1.2% | $56.93 | $45.81 | +24.3% | AVANTIS RESPONSI | 025072299 |
| AAPL | APPLE INC | 61,238 | $10.5M | 1.2% | $171.48 | $122.16 | +39.2% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 99,324 | $9.308M | 1.1% | $93.71 | $75.93 | +23.4% | US SML CP VALU | 025072877 |
| DFAR | DIMENSIONAL ETF TRUST | 410,333 | $9.179M | 1.1% | $22.37 | $21.58 | +3.7% | US REAL ESTATE E | 25434V823 |
| DFAX | DIMENSIONAL ETF TRUST | 304,087 | $7.736M | 0.9% | $25.44 | $22.71 | +12.0% | WORLD EX US CORE | 25434V880 |
| BIL | SPDR SER TR | 73,472 | $6.745M | 0.8% | $91.80 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 66,681 | $6.715M | 0.8% | $100.71 | $100.44 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VNQ | VANGUARD INDEX FDS | 72,226 | $6.246M | 0.7% | $86.48 | $82.80 | +4.5% | REAL ESTATE ETF | 922908553 |
| DFGR | DIMENSIONAL ETF TRUST | 205,168 | $5.238M | 0.6% | $25.53 | $24.37 | +4.8% | GLOBAL REAL EST | 25434V658 |
| CSCO | CISCO SYS INC | 103,235 | $5.152M | 0.6% | $49.91 * | $36.04 | +31.1% | COM | 17275R102 |
| AVSE | AMERICAN CENTY ETF TR | 96,747 | $4.746M | 0.6% | $49.06 | $42.11 | +16.5% | AVANTIS RESPONSI | 025072315 |
| DFAC | DIMENSIONAL ETF TRUST | 147,815 | $4.723M | 0.6% | $31.95 | $25.60 | +24.8% | US CORE EQUITY 2 | 25434V708 |
| DFSU | DIMENSIONAL ETF TRUST | 129,685 | $4.462M | 0.5% | $34.41 | $29.18 | +17.9% | US SUSTAINABILTY | 25434V716 |
| DFAE | DIMENSIONAL ETF TRUST | 165,399 | $4.089M | 0.5% | $24.72 | $25.22 | -2.0% | EMGR CRE EQT MNG | 25434V302 |
| ESML | ISHARES TR | 92,707 | $3.733M | 0.4% | $40.27 | $33.35 | +20.8% | ESG AWARE MSCI | 46435U663 |
| AVSU | AMERICAN CENTY ETF TR | 58,054 | $3.566M | 0.4% | $61.43 | $47.48 | +29.4% | AVANTIS RESPON U | 025072281 |
| DISV | DIMENSIONAL ETF TRUST | 127,486 | $3.466M | 0.4% | $27.19 | $21.55 | +26.2% | INTL SMALL CAP V | 25434V781 |
| DFSI | DIMENSIONAL ETF TRUST | 102,202 | $3.441M | 0.4% | $33.67 | $30.13 | +11.8% | INTERNATIONAL | 25434V690 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 341,926 | $3.352M | 0.4% | $9.80 | $9.86 | -0.6% | VERT GLB SUST RE | 56170L695 |
| IJH | ISHARES TR | 41,835 | $2.541M | 0.3% | $60.74 | $54.60 | +11.2% | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,363 | $2.536M | 0.3% | $581.21 | $216.36 | +167.1% | COM | 883556102 |
| DFSE | DIMENSIONAL ETF TRUST | 75,518 | $2.432M | 0.3% | $32.20 | $29.73 | +8.3% | EMERGING MARKETS | 25434V682 |
| INTU | INTUIT | 3,635 | $2.363M | 0.3% | $650.00 | $159.49 | +303.1% | COM | 461202103 |
| SPMB | SPDR SER TR | 107,994 | $2.346M | 0.3% | $21.72 | $24.44 | -11.1% | PORT MTG BK ETF | 78464A383 |
| DFAS | DIMENSIONAL ETF TRUST | 36,166 | $2.255M | 0.3% | $62.34 | $58.09 | +7.3% | US SMALL CAP ETF | 25434V500 |
| WRB | BERKLEY W R CORP | 21,928 | $1.939M | 0.2% | $88.44 * | $22.54 | +148.9% | COM | 084423102 |
| IVV | ISHARES TR | 3,661 | $1.925M | 0.2% | $525.83 | $294.71 | +78.4% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 12,566 | $1.913M | 0.2% | $152.26 | $113.72 | +32.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 12,416 | $1.874M | 0.2% | $150.93 | $111.97 | +33.8% | CAP STK CL A | 02079K305 |
| DFIC | DIMENSIONAL ETF TRUST | 67,048 | $1.794M | 0.2% | $26.75 | $22.23 | +20.3% | INTL CORE EQUITY | 25434V799 |
| MSFT | MICROSOFT CORP | 4,039 | $1.7M | 0.2% | $420.79 | $209.47 | +98.3% | COM | 594918104 |
| IWF | ISHARES TR | 4,668 | $1.573M | 0.2% | $337.05 * | $35.61 | +136.6% | RUS 1000 GRW ETF | 464287614 |
| DFIP | DIMENSIONAL ETF TRUST | 36,570 | $1.509M | 0.2% | $41.25 | $42.36 | -2.6% | INFLATION PROTE | 25434V856 |
| BND | VANGUARD BD INDEX FDS | 19,858 | $1.442M | 0.2% | $72.63 | $83.02 | -12.5% | TOTAL BND MRKT | 921937835 |
| VRSN | VERISIGN INC | 7,447 | $1.411M | 0.2% | $189.51 | $115.55 | +62.6% | COM | 92343E102 |
| V | VISA INC | 4,788 | $1.336M | 0.2% | $279.08 | $131.65 | +109.3% | COM CL A | 92826C839 |
| FSLY | FASTLY INC | 102,500 | $1.329M | 0.2% | $12.97 | $37.66 | -65.6% | CL A | 31188V100 |
| TIP | ISHARES TR | 12,168 | $1.307M | 0.2% | $107.41 | $115.59 | -7.1% | TIPS BD ETF | 464287176 |
| VUSB | VANGUARD BD INDEX FDS | 25,984 | $1.288M | 0.2% | $49.55 | $49.35 | +0.4% | VANGUARD ULTRA | 92203C303 |
| SUSB | ISHARES TR | 43,904 | $1.075M | 0.1% | $24.48 | $25.01 | -2.1% | ESG AWRE 1 5 YR | 46435G243 |
| IJS | ISHARES TR | 9,585 | $985K | 0.1% | $102.76 | $74.79 | +37.4% | SP SMCP600VL ETF | 464287879 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,084 | $916K | 0.1% | $45.61 | $49.60 | -8.0% | MTG-BKD SECS ETF | 92206C771 |
| ITOT | ISHARES TR | 7,838 | $904K | 0.1% | $115.30 | $66.88 | +72.4% | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 7,959 | $869K | 0.1% | $109.17 | $82.37 | +32.5% | MSCI USA ESG SLC | 464288802 |
| IWD | ISHARES TR | 4,708 | $843K | 0.1% | $179.11 | $124.72 | +43.6% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 5,044 | $818K | 0.1% | $162.25 * | $107.95 | +43.8% | COM | 742718109 |
| ORCL | ORACLE CORP | 5,893 | $740K | 0.1% | $125.61 | $44.92 | +174.6% | COM | 68389X105 |
| DSI | ISHARES TR | 7,331 | $739K | 0.1% | $100.81 | $60.74 | +66.0% | MSCI KLD400 SOC | 464288570 |
| SUSC | ISHARES TR | 30,739 | $707K | 0.1% | $22.99 | $22.27 | +3.2% | ESG AWRE USD ETF | 46435G193 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,853 | $704K | 0.1% | $182.61 | $111.90 | +63.2% | DIV APP ETF | 921908844 |
| PL | PLANET LABS PBC | 273,407 | $697K | 0.1% | $2.55 | $5.52 | -53.8% | COM CL A | 72703X106 |
| AVUS | AMERICAN CENTY ETF TR | 7,634 | $683K | 0.1% | $89.50 | $68.34 | +31.0% | US EQT ETF | 025072885 |
| VTIP | VANGUARD MALVERN FDS | 14,099 | $675K | 0.1% | $47.89 | $50.32 | -4.8% | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 1,278 | $669K | 0.1% | $523.39 | $339.07 | +54.3% | TR UNIT | 78462F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,805 | $608K | 0.1% | $38.47 | $32.56 | +18.2% | FTSE RAFI 1000 | 46137V613 |
| IJR | ISHARES TR | 5,367 | $593K | 0.1% | $110.52 | $73.08 | +51.2% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 2,563 | $586K | 0.1% | $228.59 | $157.67 | +45.0% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 3,598 | $569K | 0.1% | $158.23 * | $145.93 | +2.7% | COM | 478160104 |
| AFL | AFLAC INC | 6,584 | $565K | 0.1% | $85.86 * | $37.32 | +121.8% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 1,116 | $537K | 0.1% | $481.57 | $269.82 | +76.7% | CL A | 57636Q104 |
| MUB | ISHARES TR | 4,822 | $519K | 0.1% | $107.60 | $106.24 | +1.3% | NATIONAL MUN ETF | 464288414 |
| PGR | PROGRESSIVE CORP | 2,451 | $507K | 0.1% | $206.82 * | $44.72 | +325.5% | COM | 743315103 |
| DFSV | DIMENSIONAL ETF TRUST | 16,334 | $492K | 0.1% | $30.10 | $25.48 | +18.1% | US SMALL CAP VAL | 25434V815 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,145 | $481K | 0.1% | $420.52 | $276.32 | +52.2% | CL B NEW | 084670702 |
| VCEB | VANGUARD WORLD FD | 7,507 | $471K | 0.1% | $62.75 | $66.59 | -5.8% | ESG US CORP BD | 921910691 |
| VOO | VANGUARD INDEX FDS | 979 | $471K | 0.1% | $480.70 | $386.82 | +24.3% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 3,553 | $469K | 0.1% | $131.95 * | $93.94 | +32.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 2,241 | $449K | 0.1% | $200.37 * | $111.01 | +73.6% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 2,158 | $443K | 0.1% | $205.25 * | $173.85 | +7.2% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,501 | $439K | 0.1% | $41.77 | $42.72 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| DLN | WISDOMTREE TR | 5,963 | $430K | 0.1% | $72.19 | $55.32 | +30.5% | US LARGECAP DIVD | 97717W307 |
| QQQ | INVESCO QQQ TR | 952 | $423K | 0.0% | $444.27 | $282.12 | +57.4% | UNIT SER 1 | 46090E103 |
| XRAY | DENTSPLY SIRONA INC | 12,708 | $422K | 0.0% | $33.19 | $58.93 | -43.7% | COM | 24906P109 |
| DHR | DANAHER CORPORATION | 1,667 | $416K | 0.0% | $249.72 | $122.31 | +102.2% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 1,646 | $411K | 0.0% | $249.86 * | $41.41 | +50.8% | MID CAP ETF | 922908629 |
| DFLV | DIMENSIONAL ETF TRUST | 13,693 | $411K | 0.0% | $29.99 | $25.36 | +18.3% | US LARGE CAP VAL | 25434V666 |
| MRSH | MARSH & MCLENNAN COS INC | 1,948 | $401K | 0.0% | $205.98 * | $105.63 | +88.9% | COM | 571748102 |
| PEP | PEPSICO INC | 2,260 | $396K | 0.0% | $175.04 * | $122.11 | +34.6% | COM | 713448108 |
| IXUS | ISHARES TR | 5,769 | $391K | 0.0% | $67.86 | $52.53 | +29.2% | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 2,125 | $383K | 0.0% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| DIS | DISNEY WALT CO | 3,131 | $383K | 0.0% | $122.39 * | $105.09 | +14.1% | COM | 254687106 |
| LLY | ELI LILLY & CO | 491 | $382K | 0.0% | $777.96 | $417.99 | +83.9% | COM | 532457108 |
| ADBE | ADOBE INC | 751 | $379K | 0.0% | $504.60 | $325.82 | +54.9% | COM | 00724F101 |
| INTC | INTEL CORP | 8,513 | $376K | 0.0% | $44.17 | $31.52 | +38.7% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 2,158 | $376K | 0.0% | $174.21 * | $92.05 | +79.6% | COM | 882508104 |
| ORLY | OREILLY AUTOMOTIVE INC | 326 | $368K | 0.0% | $1128.88 * | $36.10 | +108.5% | COM | 67103H107 |
| IWR | ISHARES TR | 4,273 | $359K | 0.0% | $84.10 | $52.81 | +59.2% | RUS MID CAP ETF | 464287499 |
| IYR | ISHARES TR | 3,934 | $354K | 0.0% | $89.91 | $88.41 | +1.7% | U.S. REAL ES ETF | 464287739 |
| ACN | ACCENTURE PLC IRELAND | 1,020 | $354K | 0.0% | $346.61 * | $181.67 | +85.8% | SHS CLASS A | G1151C101 |
| AVRE | AMERICAN CENTY ETF TR | 8,354 | $353K | 0.0% | $42.28 | $40.72 | +3.8% | REAL ESTATE ETF | 025072356 |
| IWV | ISHARES TR | 1,159 | $348K | 0.0% | $300.08 | $161.54 | +85.8% | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 1,190 | $343K | 0.0% | $288.03 | $199.59 | +44.3% | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 1,390 | $342K | 0.0% | $246.10 * | $209.24 | +12.9% | COM | 907818108 |
| META | META PLATFORMS INC | 696 | $338K | 0.0% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| AGG | ISHARES TR | 3,378 | $331K | 0.0% | $97.94 | $96.71 | +1.3% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 4,121 | $329K | 0.0% | $79.86 | $59.25 | +34.8% | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 1,371 | $329K | 0.0% | $239.76 | $125.53 | +91.0% | LARGE CAP ETF | 922908637 |
| GE | GENERAL ELECTRIC CO | 1,846 | $324K | 0.0% | $175.53 * | $79.83 | +73.4% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 1,243 | $317K | 0.0% | $254.87 * | $202.76 | +21.0% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 1,205 | $313K | 0.0% | $259.90 | $202.37 | +28.4% | TOTAL STK MKT | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,219 | $305K | 0.0% | $137.43 * | $96.63 | +39.4% | COM | 45866F104 |
| TGT | TARGET CORP | 1,649 | $292K | 0.0% | $177.21 * | $113.03 | +46.9% | COM | 87612E106 |
| SHY | ISHARES TR | 3,537 | $289K | 0.0% | $81.78 | $81.92 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,710 | $286K | 0.0% | $50.17 | $48.29 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 1,481 | $284K | 0.0% | $191.88 | $157.43 | +21.9% | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 739 | $283K | 0.0% | $383.60 * | $287.54 | +27.8% | COM | 437076102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,842 | $283K | 0.0% | $28.80 | $27.22 | +5.8% | SHS CREATION UNI | 14020X104 |
| WMT | WALMART INC | 4,671 | $281K | 0.0% | $60.17 | $48.02 | +23.1% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 7,010 | $266K | 0.0% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 2,843 | $260K | 0.0% | $91.39 * | $49.97 | +74.7% | COM | 855244109 |
| CTAS | CINTAS CORP | 368 | $253K | 0.0% | $687.03 * | $131.91 | +28.4% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 3,877 | $248K | 0.0% | $63.92 * | $70.19 | -13.4% | COM | 65339F101 |
| MS | MORGAN STANLEY | 2,622 | $247K | 0.0% | $94.16 * | $76.94 | +16.0% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,292 | $247K | 0.0% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| IGM | ISHARES TR | 2,862 | $247K | 0.0% | $86.18 | $79.27 | +8.7% | EXPND TEC SC ETF | 464287549 |
| UNH | UNITEDHEALTH GROUP INC | 494 | $244K | 0.0% | $494.70 * | $511.04 | -6.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 2,071 | $241K | 0.0% | $116.25 * | $77.74 | +40.8% | COM | 30231G102 |
| AVEM | AMERICAN CENTY ETF TR | 4,118 | $239K | 0.0% | $57.96 | $48.90 | +18.5% | AVANTIS EMGMKT | 025072604 |
| PSA | PUBLIC STORAGE | 789 | $229K | 0.0% | $290.06 * | $262.91 | +2.9% | COM | 74460D109 |
| ETN | EATON CORP PLC | 719 | $225K | 0.0% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| ESGE | ISHARES INC | 6,838 | $220K | 0.0% | $32.23 | $30.84 | +4.5% | ESG AWR MSCI EM | 46434G863 |
| NVDA | NVIDIA CORPORATION | 243 | $220K | 0.0% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| EXPO | EXPONENT INC | 2,650 | $219K | 0.0% | $82.69 * | $30.71 | +162.8% | COM | 30214U102 |
| CSX | CSX CORP | 5,787 | $215K | 0.0% | $37.07 * | $30.86 | +17.0% | COM | 126408103 |
| MMM | 3M CO | 1,988 | $211K | 0.0% | $106.07 * | $75.54 | +13.2% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 747 | $211K | 0.0% | $281.95 * | $246.40 | +9.8% | COM | 580135101 |
| A | AGILENT TECHNOLOGIES INC | 1,413 | $206K | 0.0% | $145.51 | $135.18 | +6.2% | COM | 00846U101 |
| SNY | SANOFI | 4,171 | $203K | 0.0% | $48.60 | $43.89 | +10.7% | SPONSORED ADR | 80105N105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,819 | $202K | 0.0% | $25.78 | $24.50 | +5.2% | SHS CREATION UNI | 14019W109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 151 | $201K | 0.0% | $1331.29 | $1232.79 | +8.0% | COM | 592688105 |
| SCZ | ISHARES TR | 3,173 | $201K | 0.0% | $63.33 | $61.17 | +3.5% | EAFE SML CP ETF | 464288273 |
| F | FORD MTR CO DEL | 12,363 | $164K | 0.0% | $13.28 * | $10.55 | +12.5% | COM | 345370860 |