Location: Sebastopol, CA
CIK: 0001632407 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $879M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 1,807,327 | $93.75M | 10.7% | $51.87 | $45.28 | +14.5% | US TARGETED VLU | 25434V609 |
| BSV | VANGUARD BD INDEX FDS | 1,143,648 | $87.72M | 10.0% | $76.70 | $79.13 | -3.1% | SHORT TRM BOND | 921937827 |
| SPAB | SPDR SER TR | 3,230,583 | $81.06M | 9.2% | $25.09 | $29.77 | -15.7% | PORTFOLIO AGRGTE | 78464A649 |
| DFUV | DIMENSIONAL ETF TRUST | 1,100,290 | $43.21M | 4.9% | $39.27 | $33.28 | +18.0% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 666,296 | $39.21M | 4.5% | $58.85 | $47.27 | +24.5% | US EQUITY ETF | 25434V401 |
| SUB | ISHARES TR | 330,931 | $34.6M | 3.9% | $104.55 | $103.71 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 661,211 | $33.13M | 3.8% | $50.11 | $49.71 | +0.8% | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 431,890 | $32.34M | 3.7% | $74.89 | $75.40 | -0.7% | INTERMED TERM | 921937819 |
| SPSB | SPDR SER TR | 966,409 | $28.7M | 3.3% | $29.70 | $30.20 | -1.7% | PORTFOLIO SHORT | 78464A474 |
| DFIV | DIMENSIONAL ETF TRUST | 746,492 | $26.83M | 3.1% | $35.94 | $32.90 | +9.2% | INTERNATNAL VAL | 25434V807 |
| SCHP | SCHWAB STRATEGIC TR | 464,540 | $24.16M | 2.7% | $52.01 * | $27.51 | -5.5% | US TIPS ETF | 808524870 |
| DFAI | DIMENSIONAL ETF TRUST | 681,614 | $20.22M | 2.3% | $29.67 | $27.02 | +9.8% | INTL CORE EQT MK | 25434V203 |
| SPIB | SPDR SER TR | 579,169 | $18.86M | 2.1% | $32.56 | $32.16 | +1.2% | PORTFOLIO INTRMD | 78464A375 |
| AVLV | AMERICAN CENTY ETF TR | 298,687 | $18.77M | 2.1% | $62.84 | $53.67 | +17.1% | US LARGE CAP VLU | 025072349 |
| SPTS | SPDR SER TR | 632,644 | $18.26M | 2.1% | $28.87 | $29.71 | -2.8% | PORTFOLIO SH TSR | 78468R101 |
| DFEM | DIMENSIONAL ETF TRUST | 629,603 | $16.83M | 1.9% | $26.73 | $23.60 | +13.2% | EMERGING MKTS CO | 25434V732 |
| SPIP | SPDR SER TR | 569,233 | $14.47M | 1.6% | $25.42 | $28.03 | -9.3% | PORTFLI TIPS ETF | 78464A656 |
| COST | COSTCO WHSL CORP NEW | 16,996 | $14.45M | 1.6% | $849.99 | $463.41 | +82.0% | COM | 22160K105 |
| AVDV | AMERICAN CENTY ETF TR | 204,319 | $13.27M | 1.5% | $64.95 | $58.08 | +11.8% | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 62,008 | $13.06M | 1.5% | $210.62 | $122.94 | +70.2% | COM | 037833100 |
| SPTI | SPDR SER TR | 455,125 | $12.75M | 1.5% | $28.02 | $27.98 | +0.2% | PORTFLI INTRMDIT | 78464A672 |
| DFAU | DIMENSIONAL ETF TRUST | 320,080 | $12M | 1.4% | $37.49 | $28.52 | +31.4% | US CORE EQT MKT | 25434V104 |
| AVSD | AMERICAN CENTY ETF TR | 185,638 | $10.31M | 1.2% | $55.54 | $45.81 | +21.2% | AVANTIS RESPONSI | 025072299 |
| DFAR | DIMENSIONAL ETF TRUST | 427,941 | $9.458M | 1.1% | $22.10 | $21.58 | +2.4% | US REAL ESTATE E | 25434V823 |
| AVUV | AMERICAN CENTY ETF TR | 99,833 | $8.957M | 1.0% | $89.72 | $75.93 | +18.2% | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 296,434 | $7.535M | 0.9% | $25.42 | $22.71 | +11.9% | WORLD EX US CORE | 25434V880 |
| DFGR | DIMENSIONAL ETF TRUST | 281,301 | $7.03M | 0.8% | $24.99 | $24.44 | +2.3% | GLOBAL REAL EST | 25434V658 |
| DFSU | DIMENSIONAL ETF TRUST | 184,806 | $6.442M | 0.7% | $34.86 | $30.59 | +14.0% | US SUSTAINABILTY | 25434V716 |
| BIL | SPDR SER TR | 65,786 | $6.038M | 0.7% | $91.78 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 71,814 | $6.015M | 0.7% | $83.76 | $82.80 | +1.2% | REAL ESTATE ETF | 922908553 |
| SGOV | ISHARES TR | 59,042 | $5.946M | 0.7% | $100.71 | $100.44 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| AVSE | AMERICAN CENTY ETF TR | 97,430 | $5.042M | 0.6% | $51.75 | $42.11 | +22.9% | AVANTIS RESPONSI | 025072315 |
| CSCO | CISCO SYS INC | 103,330 | $4.909M | 0.6% | $47.51 * | $36.04 | +25.8% | COM | 17275R102 |
| DFAC | DIMENSIONAL ETF TRUST | 147,099 | $4.742M | 0.5% | $32.24 | $25.60 | +25.9% | US CORE EQUITY 2 | 25434V708 |
| DFSI | DIMENSIONAL ETF TRUST | 139,986 | $4.611M | 0.5% | $32.94 | $30.99 | +6.3% | INTERNATIONAL | 25434V690 |
| DFAE | DIMENSIONAL ETF TRUST | 170,915 | $4.422M | 0.5% | $25.87 | $25.22 | +2.6% | EMGR CRE EQT MNG | 25434V302 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 402,632 | $3.893M | 0.4% | $9.67 | $9.81 | -1.4% | VERT GLB SUST RE | 56170L695 |
| ESML | ISHARES TR | 94,038 | $3.62M | 0.4% | $38.50 | $33.42 | +15.2% | ESG AWARE MSCI | 46435U663 |
| AVSU | AMERICAN CENTY ETF TR | 58,532 | $3.614M | 0.4% | $61.75 | $47.48 | +30.1% | AVANTIS RESPON U | 025072281 |
| DISV | DIMENSIONAL ETF TRUST | 126,824 | $3.412M | 0.4% | $26.91 | $21.55 | +24.8% | INTL SMALL CAP V | 25434V781 |
| DFSE | DIMENSIONAL ETF TRUST | 91,614 | $3.065M | 0.3% | $33.46 | $30.30 | +10.4% | EMERGING MARKETS | 25434V682 |
| IJH | ISHARES TR | 42,478 | $2.486M | 0.3% | $58.52 | $54.67 | +7.1% | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,368 | $2.416M | 0.3% | $553.00 | $216.36 | +154.3% | COM | 883556102 |
| INTU | INTUIT | 3,627 | $2.384M | 0.3% | $657.21 | $159.49 | +308.1% | COM | 461202103 |
| GOOG | ALPHABET INC | 12,904 | $2.367M | 0.3% | $183.42 | $115.16 | +58.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 12,429 | $2.264M | 0.3% | $182.15 | $111.97 | +61.6% | CAP STK CL A | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 36,013 | $2.164M | 0.2% | $60.08 | $58.09 | +3.4% | US SMALL CAP ETF | 25434V500 |
| SPMB | SPDR SER TR | 92,887 | $2.004M | 0.2% | $21.57 | $24.44 | -11.8% | PORT MTG BK ETF | 78464A383 |
| IVV | ISHARES TR | 3,659 | $2.003M | 0.2% | $547.35 | $294.71 | +85.7% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 26,073 | $1.879M | 0.2% | $72.05 | $80.30 | -10.3% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 3,996 | $1.786M | 0.2% | $447.03 | $209.47 | +111.0% | COM | 594918104 |
| DFIC | DIMENSIONAL ETF TRUST | 67,621 | $1.778M | 0.2% | $26.29 | $22.23 | +18.3% | INTL CORE EQUITY | 25434V799 |
| WRB | BERKLEY W R CORP | 21,928 | $1.723M | 0.2% | $78.58 * | $22.54 | +122.9% | COM | 084423102 |
| IWF | ISHARES TR | 4,600 | $1.677M | 0.2% | $364.51 * | $35.61 | +155.9% | RUS 1000 GRW ETF | 464287614 |
| DFIP | DIMENSIONAL ETF TRUST | 36,842 | $1.504M | 0.2% | $40.83 | $42.36 | -3.6% | INFLATION PROTE | 25434V856 |
| VRSN | VERISIGN INC | 7,447 | $1.324M | 0.2% | $177.80 | $115.55 | +52.5% | COM | 92343E102 |
| TIP | ISHARES TR | 12,111 | $1.293M | 0.1% | $106.79 | $115.59 | -7.6% | TIPS BD ETF | 464287176 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,440 | $1.246M | 0.1% | $45.40 | $48.36 | -6.1% | MTG-BKD SECS ETF | 92206C771 |
| V | VISA INC | 4,719 | $1.239M | 0.1% | $262.47 | $131.65 | +97.2% | COM CL A | 92826C839 |
| VUSB | VANGUARD BD INDEX FDS | 21,939 | $1.086M | 0.1% | $49.52 | $49.35 | +0.3% | VANGUARD ULTRA | 92203C303 |
| SUSB | ISHARES TR | 42,869 | $1.05M | 0.1% | $24.49 | $25.01 | -2.1% | ESG AWRE 1 5 YR | 46435G243 |
| ITOT | ISHARES TR | 8,099 | $962K | 0.1% | $118.78 | $68.42 | +73.6% | CORE S&P TTL STK | 464287150 |
| IJS | ISHARES TR | 9,547 | $929K | 0.1% | $97.27 | $74.79 | +30.1% | SP SMCP600VL ETF | 464287879 |
| PG | PROCTER AND GAMBLE CO | 5,318 | $877K | 0.1% | $164.92 * | $110.49 | +43.7% | COM | 742718109 |
| SUSA | ISHARES TR | 7,679 | $863K | 0.1% | $112.37 | $82.37 | +36.4% | MSCI USA ESG SLC | 464288802 |
| ORCL | ORACLE CORP | 5,905 | $834K | 0.1% | $141.20 | $44.92 | +209.7% | COM | 68389X105 |
| IWD | ISHARES TR | 4,679 | $816K | 0.1% | $174.47 | $124.72 | +39.9% | RUS 1000 VAL ETF | 464287598 |
| DSI | ISHARES TR | 7,309 | $759K | 0.1% | $103.85 | $60.74 | +71.0% | MSCI KLD400 SOC | 464288570 |
| FSLY | FASTLY INC | 102,500 | $755K | 0.1% | $7.37 | $37.66 | -80.4% | CL A | 31188V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,089 | $746K | 0.1% | $182.55 | $115.83 | +57.6% | DIV APP ETF | 921908844 |
| SUSC | ISHARES TR | 31,972 | $726K | 0.1% | $22.72 | $22.29 | +1.9% | ESG AWRE USD ETF | 46435G193 |
| AVUS | AMERICAN CENTY ETF TR | 7,634 | $689K | 0.1% | $90.19 | $68.34 | +32.0% | US EQT ETF | 025072885 |
| SPY | SPDR S&P 500 ETF TR | 1,258 | $685K | 0.1% | $544.56 | $339.07 | +60.5% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 14,051 | $682K | 0.1% | $48.54 | $50.32 | -3.5% | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 6,027 | $643K | 0.1% | $106.66 | $76.80 | +38.9% | CORE S&P SCP ETF | 464287804 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,805 | $600K | 0.1% | $37.95 | $32.56 | +16.6% | FTSE RAFI 1000 | 46137V613 |
| AFL | AFLAC INC | 6,583 | $588K | 0.1% | $89.31 * | $37.32 | +132.0% | COM | 001055102 |
| VB | VANGUARD INDEX FDS | 2,563 | $559K | 0.1% | $218.04 | $157.67 | +38.3% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 3,564 | $521K | 0.1% | $146.20 * | $145.93 | -4.3% | COM | 478160104 |
| MUB | ISHARES TR | 4,850 | $517K | 0.1% | $106.55 | $106.24 | +0.3% | NATIONAL MUN ETF | 464288414 |
| PL | PLANET LABS PBC | 273,407 | $509K | 0.1% | $1.86 | $5.52 | -66.3% | COM CL A | 72703X106 |
| PGR | PROGRESSIVE CORP | 2,406 | $500K | 0.1% | $207.71 * | $44.72 | +327.6% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,228 | $500K | 0.1% | $406.80 | $285.26 | +42.6% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 977 | $489K | 0.1% | $500.13 | $386.82 | +29.3% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 1,098 | $484K | 0.1% | $441.16 | $269.82 | +62.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 3,849 | $477K | 0.1% | $123.80 * | $96.07 | +22.4% | COM | 58933Y105 |
| DFSV | DIMENSIONAL ETF TRUST | 16,334 | $470K | 0.1% | $28.78 | $25.48 | +13.0% | US SMALL CAP VAL | 25434V815 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,501 | $460K | 0.1% | $43.76 | $42.72 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 2,140 | $457K | 0.1% | $213.54 * | $173.85 | +12.1% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 2,244 | $454K | 0.1% | $202.33 * | $111.01 | +76.4% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 927 | $444K | 0.1% | $479.40 | $282.12 | +69.8% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 480 | $435K | 0.0% | $905.38 | $417.99 | +114.3% | COM | 532457108 |
| VCEB | VANGUARD WORLD FD | 6,959 | $432K | 0.0% | $62.06 | $66.59 | -6.8% | ESG US CORP BD | 921910691 |
| AMZN | AMAZON COM INC | 2,200 | $425K | 0.0% | $193.25 | $167.50 | +15.4% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 2,149 | $418K | 0.0% | $194.53 * | $92.05 | +102.0% | COM | 882508104 |
| ADBE | ADOBE INC | 749 | $416K | 0.0% | $555.54 | $325.82 | +70.5% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 1,662 | $415K | 0.0% | $249.85 | $122.31 | +102.6% | COM | 235851102 |
| DLN | WISDOMTREE TR | 5,683 | $413K | 0.0% | $72.75 | $55.32 | +31.5% | US LARGECAP DIVD | 97717W307 |
| MRSH | MARSH & MCLENNAN COS INC | 1,940 | $409K | 0.0% | $210.72 * | $105.63 | +94.9% | COM | 571748102 |
| VO | VANGUARD INDEX FDS | 1,646 | $398K | 0.0% | $242.10 * | $41.41 | +46.2% | MID CAP ETF | 922908629 |
| DFLV | DIMENSIONAL ETF TRUST | 13,693 | $396K | 0.0% | $28.91 | $25.36 | +14.0% | US LARGE CAP VAL | 25434V666 |
| PEP | PEPSICO INC | 2,364 | $390K | 0.0% | $164.96 * | $123.88 | +26.0% | COM | 713448108 |
| IXUS | ISHARES TR | 5,769 | $390K | 0.0% | $67.56 | $52.53 | +28.6% | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 738 | $372K | 0.0% | $504.22 | $332.50 | +50.9% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,390 | $372K | 0.0% | $267.51 | $209.88 | +27.5% | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 1,164 | $359K | 0.0% | $308.67 | $161.54 | +91.1% | RUSSELL 3000 ETF | 464287689 |
| AVRE | AMERICAN CENTY ETF TR | 8,516 | $351K | 0.0% | $41.22 | $40.72 | +1.2% | REAL ESTATE ETF | 025072356 |
| IWR | ISHARES TR | 4,273 | $346K | 0.0% | $81.09 | $52.81 | +53.5% | RUS MID CAP ETF | 464287499 |
| IYR | ISHARES TR | 3,946 | $346K | 0.0% | $87.75 | $88.41 | -0.8% | U.S. REAL ES ETF | 464287739 |
| ORLY | OREILLY AUTOMOTIVE INC | 326 | $344K | 0.0% | $1056.06 * | $36.10 | +95.0% | COM | 67103H107 |
| VV | VANGUARD INDEX FDS | 1,354 | $338K | 0.0% | $249.62 | $125.53 | +98.8% | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 3,378 | $328K | 0.0% | $97.07 | $96.71 | +0.4% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 4,143 | $325K | 0.0% | $78.34 | $59.25 | +32.2% | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 1,088 | $324K | 0.0% | $297.54 | $199.59 | +49.1% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 3,226 | $320K | 0.0% | $99.32 * | $105.10 | -7.4% | COM | 254687106 |
| GE | GE AEROSPACE | 2,002 | $318K | 0.0% | $158.97 | $85.91 | +83.1% | COM NEW | 369604301 |
| XRAY | DENTSPLY SIRONA INC | 12,700 | $316K | 0.0% | $24.91 | $58.93 | -57.7% | COM | 24906P109 |
| WMT | WALMART INC | 4,664 | $316K | 0.0% | $67.71 | $48.02 | +39.0% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,390 | $315K | 0.0% | $226.32 * | $209.24 | +4.5% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,234 | $306K | 0.0% | $136.89 | $96.63 | +39.3% | COM | 45866F104 |
| HPQ | HP INC | 8,708 | $305K | 0.0% | $35.02 * | $29.71 | +11.0% | COM | 40434L105 |
| ACN | ACCENTURE PLC IRELAND | 997 | $303K | 0.0% | $303.41 * | $181.67 | +63.3% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 2,418 | $299K | 0.0% | $123.54 | $98.18 | +25.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 2,577 | $297K | 0.0% | $115.12 * | $84.09 | +29.9% | COM | 30231G102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,842 | $290K | 0.0% | $29.44 | $27.22 | +8.2% | SHS CREATION UNI | 14020X104 |
| SHY | ISHARES TR | 3,537 | $289K | 0.0% | $81.65 | $81.92 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,710 | $282K | 0.0% | $49.42 | $48.29 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 7,042 | $280K | 0.0% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 1,481 | $270K | 0.0% | $182.52 | $157.43 | +15.9% | SM CP VAL ETF | 922908611 |
| IGM | ISHARES TR | 2,862 | $270K | 0.0% | $94.31 | $79.27 | +19.0% | EXPND TEC SC ETF | 464287549 |
| NSC | NORFOLK SOUTHN CORP | 1,243 | $267K | 0.0% | $214.69 * | $202.76 | +2.5% | COM | 655844108 |
| INTC | INTEL CORP | 8,501 | $263K | 0.0% | $30.97 | $31.52 | -2.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 758 | $261K | 0.0% | $344.24 * | $288.55 | +15.1% | COM | 437076102 |
| CTAS | CINTAS CORP | 368 | $258K | 0.0% | $700.26 * | $131.91 | +31.1% | COM | 172908105 |
| MS | MORGAN STANLEY | 2,619 | $255K | 0.0% | $97.19 * | $76.94 | +20.8% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 3,580 | $254K | 0.0% | $70.82 * | $70.19 | -3.4% | COM | 65339F101 |
| AVEM | AMERICAN CENTY ETF TR | 4,118 | $252K | 0.0% | $61.09 | $48.90 | +24.9% | AVANTIS EMGMKT | 025072604 |
| UNH | UNITEDHEALTH GROUP INC | 491 | $250K | 0.0% | $509.26 * | $511.04 | -3.5% | COM | 91324P102 |
| TGT | TARGET CORP | 1,648 | $244K | 0.0% | $148.04 * | $113.03 | +23.6% | COM | 87612E106 |
| ESGE | ISHARES INC | 6,838 | $229K | 0.0% | $33.53 | $30.84 | +8.7% | ESG AWR MSCI EM | 46434G863 |
| SBUX | STARBUCKS CORP | 2,920 | $227K | 0.0% | $77.85 * | $50.71 | +47.7% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,313 | $227K | 0.0% | $172.95 * | $141.89 | +16.9% | COM | 459200101 |
| PSA | PUBLIC STORAGE OPER CO | 789 | $227K | 0.0% | $287.65 * | $262.91 | +3.1% | COM | 74460D109 |
| ETN | EATON CORP PLC | 711 | $223K | 0.0% | $313.55 | $267.60 | +15.3% | SHS | G29183103 |
| IOO | ISHARES TR | 2,219 | $214K | 0.0% | $96.58 | $91.69 | +5.3% | GLOBAL 100 ETF | 464287572 |
| MTD | METTLER TOLEDO INTERNATIONAL | 148 | $207K | 0.0% | $1397.59 | $1232.79 | +13.4% | COM | 592688105 |
| SNY | SANOFI | 4,171 | $202K | 0.0% | $48.52 | $43.89 | +10.5% | SPONSORED ADR | 80105N105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,819 | $201K | 0.0% | $25.72 | $24.50 | +5.0% | SHS CREATION UNI | 14019W109 |
| — | TREVENA INC | 13,610 | $2,967 | 0.0% | $0.22 | $0.22 | — | COM NEW | 89532E208 |