Location: Lake Oswego, OR
CIK: 0001927705 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 152,732 | $17.61M | 7.1% | $115.30 | $92.93 | +24.1% | CORE S&P TTL STK | 464287150 |
| DFAC | DIMENSIONAL ETF TRUST | 460,397 | $14.71M | 5.9% | $31.95 | $24.77 | +29.0% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 31,332 | $13.18M | 5.3% | $420.72 | $346.62 | +19.8% | COM | 594918104 |
| IDEV | ISHARES TR | 166,837 | $11.2M | 4.5% | $67.13 | $58.03 | +15.7% | CORE MSCI INTL | 46435G326 |
| VEA | VANGUARD TAX-MANAGED FDS | 204,061 | $10.24M | 4.1% | $50.17 | $43.33 | +15.8% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 45,669 | $7.831M | 3.2% | $171.48 | $178.35 | -4.6% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 256,587 | $6.54M | 2.6% | $25.49 | $23.49 | +8.5% | EMERGING MKTS CO | 25434V732 |
| DFAX | DIMENSIONAL ETF TRUST | 242,417 | $6.167M | 2.5% | $25.44 | $20.79 | +22.4% | WORLD EX US CORE | 25434V880 |
| APPF | APPFOLIO INC | 23,788 | $5.869M | 2.4% | $246.74 | $187.35 | +31.7% | COM CL A | 03783C100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 99,224 | $5.81M | 2.3% | $58.55 | $58.11 | +0.8% | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 81,168 | $5.346M | 2.2% | $65.86 | $58.11 | +13.3% | INTL SMCP VLU | 025072802 |
| NVDA | NVIDIA CORPORATION | 5,668 | $5.121M | 2.1% | $903.56 * | $67.04 | +34.7% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 58,902 | $4.516M | 1.8% | $76.67 | $75.34 | +1.8% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 24,366 | $4.395M | 1.8% | $180.38 | $150.33 | +20.0% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 91,721 | $3.287M | 1.3% | $35.84 | $30.66 | +16.9% | PORTFOLIO DEVLPD | 78463X889 |
| DISV | DIMENSIONAL ETF TRUST | 113,792 | $3.094M | 1.3% | $27.19 | $21.61 | +25.8% | INTL SMALL CAP V | 25434V781 |
| COST | COSTCO WHSL CORP NEW | 4,160 | $3.048M | 1.2% | $732.64 | $584.48 | +24.2% | COM | 22160K105 |
| IEMG | ISHARES INC | 57,690 | $2.977M | 1.2% | $51.60 | $47.94 | +7.6% | CORE MSCI EMKT | 46434G103 |
| DFIV | DIMENSIONAL ETF TRUST | 76,037 | $2.794M | 1.1% | $36.75 | $30.75 | +19.5% | INTERNATNAL VAL | 25434V807 |
| IEI | ISHARES TR | 23,011 | $2.665M | 1.1% | $115.81 | $114.35 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| DFAT | DIMENSIONAL ETF TRUST | 48,954 | $2.665M | 1.1% | $54.43 | $43.92 | +23.9% | US TARGETED VLU | 25434V609 |
| GOOGL | ALPHABET INC | 15,672 | $2.365M | 1.0% | $150.93 | $136.39 | +9.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,682 | $2.273M | 0.9% | $485.58 | $419.54 | +15.1% | CL A | 30303M102 |
| WMT | WALMART INC | 37,060 | $2.23M | 0.9% | $60.17 | $54.23 | +9.0% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 10,490 | $2.161M | 0.9% | $205.98 * | $171.53 | +16.3% | COM | 571748102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,375 | $2.021M | 0.8% | $41.77 | $38.42 | +8.7% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 4,009 | $1.927M | 0.8% | $480.75 | $439.59 | +9.4% | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 18,626 | $1.745M | 0.7% | $93.71 | $75.10 | +24.8% | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 35,968 | $1.723M | 0.7% | $47.89 | $47.47 | +0.9% | STRM INFPROIDX | 922020805 |
| BSVO | EA SERIES TRUST | 72,528 | $1.542M | 0.6% | $21.27 | $18.98 | +12.0% | EA BRIDGEWAY OMN | 02072L532 |
| GOOG | ALPHABET INC | 9,763 | $1.487M | 0.6% | $152.26 | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,394 | $1.427M | 0.6% | $420.52 | $385.45 | +9.1% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,801 | $1.401M | 0.6% | $777.96 | $527.31 | +45.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,034 | $1.371M | 0.6% | $1325.53 * | $121.22 | +7.4% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 23,218 | $1.346M | 0.5% | $57.96 * | $40.76 | +36.6% | COM | 949746101 |
| DFSD | DIMENSIONAL ETF TRUST | 26,264 | $1.235M | 0.5% | $47.04 | $46.81 | +0.5% | SHORT DURATION F | 25434V864 |
| VTI | VANGUARD INDEX FDS | 4,520 | $1.175M | 0.5% | $259.90 | $207.91 | +25.0% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 5,595 | $1.121M | 0.5% | $200.28 * | $162.19 | +18.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 9,624 | $1.119M | 0.5% | $116.24 * | $97.80 | +11.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 6,822 | $1.079M | 0.4% | $158.19 * | $145.87 | +2.8% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 10,903 | $996K | 0.4% | $91.39 * | $92.19 | -5.3% | COM | 855244109 |
| KR | KROGER CO | 16,799 | $960K | 0.4% | $57.13 * | $42.39 | +29.9% | COM | 501044101 |
| HD | HOME DEPOT INC | 2,352 | $902K | 0.4% | $383.68 * | $302.39 | +21.5% | COM | 437076102 |
| V | VISA INC | 3,228 | $901K | 0.4% | $279.05 | $257.41 | +7.0% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 22,769 | $863K | 0.3% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| IVV | ISHARES TR | 1,625 | $854K | 0.3% | $525.73 | $416.06 | +26.4% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 4,577 | $805K | 0.3% | $175.81 | $204.99 | -14.2% | COM | 88160R101 |
| CRM | SALESFORCE INC | 2,637 | $794K | 0.3% | $301.18 | $260.08 | +14.6% | COM | 79466L302 |
| NFLX | NETFLIX INC | 1,257 | $763K | 0.3% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| DFUV | DIMENSIONAL ETF TRUST | 17,664 | $722K | 0.3% | $40.90 | $33.25 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| EEM | ISHARES TR | 17,519 | $720K | 0.3% | $41.08 | $37.64 | +9.1% | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 8,993 | $717K | 0.3% | $79.76 * | $70.82 | +4.6% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 1,479 | $712K | 0.3% | $481.59 | $452.59 | +5.4% | CL A | 57636Q104 |
| C | CITIGROUP INC | 11,147 | $705K | 0.3% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| PCAR | PACCAR INC | 5,481 | $679K | 0.3% | $123.89 * | $81.80 | +42.3% | COM | 693718108 |
| AMAT | APPLIED MATLS INC | 3,252 | $671K | 0.3% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 9,907 | $633K | 0.3% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| DOCU | DOCUSIGN INC | 10,399 | $619K | 0.3% | $59.55 | $56.46 | +5.5% | COM | 256163106 |
| BKNG | BOOKING HOLDINGS INC | 169 | $613K | 0.2% | $3627.88 | $3508.24 | +2.0% | COM | 09857L108 |
| GM | GENERAL MTRS CO | 13,376 | $607K | 0.2% | $45.35 | $38.00 | +17.2% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 3,685 | $598K | 0.2% | $162.27 * | $136.56 | +13.7% | COM | 742718109 |
| KO | COCA COLA CO | 9,652 | $591K | 0.2% | $61.18 * | $56.70 | +2.5% | COM | 191216100 |
| VRT | VERTIV HOLDINGS CO | 7,166 | $585K | 0.2% | $81.67 | $62.67 | +30.0% | COM CL A | 92537N108 |
| GE | GENERAL ELECTRIC CO | 3,284 | $576K | 0.2% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 3,172 | $573K | 0.2% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| ABBV | ABBVIE INC | 3,100 | $565K | 0.2% | $182.10 * | $161.99 | +5.8% | COM | 00287Y109 |
| ADBE | ADOBE INC | 1,097 | $554K | 0.2% | $504.60 | $573.19 | -12.0% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 7,154 | $551K | 0.2% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| MPC | MARATHON PETE CORP | 2,695 | $543K | 0.2% | $201.50 * | $149.86 | +29.5% | COM | 56585A102 |
| TOL | TOLL BROTHERS INC | 4,117 | $533K | 0.2% | $129.37 | $108.81 | +18.9% | COM | 889478103 |
| — | LAM RESEARCH CORP | 538 | $523K | 0.2% | $971.57 | $971.57 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 670 | $511K | 0.2% | $762.40 * | $151.51 | +0.6% | COM | 81762P102 |
| PPG | PPG INDS INC | 3,464 | $502K | 0.2% | $144.90 * | $133.01 | +4.4% | COM | 693506107 |
| T | AT&T INC | 27,939 | $492K | 0.2% | $17.60 * | $15.62 | +3.2% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,518 | $487K | 0.2% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| INTC | INTEL CORP | 10,737 | $474K | 0.2% | $44.17 | $44.04 | -0.8% | COM | 458140100 |
| ABT | ABBOTT LABS | 4,165 | $473K | 0.2% | $113.65 * | $110.78 | -0.8% | COM | 002824100 |
| ETN | EATON CORP PLC | 1,506 | $471K | 0.2% | $312.68 | $233.56 | +31.3% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 2,777 | $470K | 0.2% | $169.30 * | $148.53 | +9.9% | COM | 747525103 |
| AZO | AUTOZONE INC | 149 | $470K | 0.2% | $3151.65 | $2505.71 | +25.8% | COM | 053332102 |
| MRK | MERCK & CO INC | 3,547 | $468K | 0.2% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| FLS | FLOWSERVE CORP | 10,211 | $466K | 0.2% | $45.68 * | $40.81 | +9.0% | COM | 34354P105 |
| GDDY | GODADDY INC | 3,896 | $462K | 0.2% | $118.68 | $111.25 | +6.7% | CL A | 380237107 |
| VLO | VALERO ENERGY CORP | 2,701 | $461K | 0.2% | $170.69 * | $135.69 | +19.4% | COM | 91913Y100 |
| LEN | LENNAR CORP | 2,663 | $458K | 0.2% | $171.98 * | $146.27 | +10.8% | CL A | 526057104 |
| CMCSA | COMCAST CORP NEW | 10,552 | $457K | 0.2% | $43.35 * | $40.63 | +0.5% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 910 | $450K | 0.2% | $494.74 * | $503.92 | -5.3% | COM | 91324P102 |
| HUM | HUMANA INC | 1,297 | $450K | 0.2% | $346.72 * | $369.63 | -8.3% | COM | 444859102 |
| — | SKECHERS U S A INC | 7,281 | $446K | 0.2% | $61.26 | $61.26 | — | CL A | 830566105 |
| SHW | SHERWIN WILLIAMS CO | 1,280 | $445K | 0.2% | $347.33 | $313.46 | +9.2% | COM | 824348106 |
| ROST | ROSS STORES INC | 2,998 | $440K | 0.2% | $146.76 | $140.37 | +2.7% | COM | 778296103 |
| ULTA | ULTA BEAUTY INC | 832 | $435K | 0.2% | $522.88 | $516.50 | +1.2% | COM | 90384S303 |
| PYPL | PAYPAL HLDGS INC | 6,462 | $433K | 0.2% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |
| PEP | PEPSICO INC | 2,462 | $431K | 0.2% | $175.04 * | $155.04 | +6.0% | COM | 713448108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,197 | $422K | 0.2% | $81.16 | $65.94 | +20.6% | COM | 01973R101 |
| TXRH | TEXAS ROADHOUSE INC | 2,728 | $421K | 0.2% | $154.47 * | $133.14 | +13.1% | COM | 882681109 |
| CI | THE CIGNA GROUP | 1,116 | $405K | 0.2% | $363.19 * | $317.75 | +10.6% | COM | 125523100 |
| PHM | PULTE GROUP INC | 3,330 | $402K | 0.2% | $120.62 | $105.76 | +12.6% | COM | 745867101 |
| DKNG | DRAFTKINGS INC NEW | 8,768 | $398K | 0.2% | $45.41 | $40.70 | +11.6% | COM CL A | 26142V105 |
| CNC | CENTENE CORP DEL | 5,021 | $394K | 0.2% | $78.48 | $77.21 | +1.6% | COM | 15135B101 |
| NKE | NIKE INC | 4,181 | $393K | 0.2% | $93.99 * | $105.85 | -14.4% | CL B | 654106103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,554 | $393K | 0.2% | $110.50 | $96.65 | +14.3% | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 3,208 | $393K | 0.2% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| CROX | CROCS INC | 2,709 | $390K | 0.2% | $143.80 | $113.94 | +26.2% | COM | 227046109 |
| ED | CONSOLIDATED EDISON INC | 4,262 | $387K | 0.2% | $90.81 * | $84.13 | +1.7% | COM | 209115104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,796 | $386K | 0.2% | $137.92 | $136.57 | +1.0% | COM | 64125C109 |
| BKR | BAKER HUGHES COMPANY | 11,441 | $383K | 0.2% | $33.50 * | $29.55 | +9.0% | CL A | 05722G100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,734 | $382K | 0.2% | $43.74 | $43.25 | +1.1% | COM | 12769G100 |
| GTES | GATES INDL CORP PLC | 21,418 | $379K | 0.2% | $17.71 | $14.47 | +22.4% | ORD SHS | G39108108 |
| MEDP | MEDPACE HLDGS INC | 936 | $378K | 0.2% | $404.15 | $351.59 | +14.9% | COM | 58506Q109 |
| TNL | TRAVEL PLUS LEISURE CO | 7,725 | $378K | 0.2% | $48.96 * | $39.37 | +15.7% | COM | 894164102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,966 | $376K | 0.2% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| SUB | ISHARES TR | 3,565 | $373K | 0.2% | $104.73 | $103.76 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| EFV | ISHARES TR | 6,863 | $373K | 0.2% | $54.40 | $46.26 | +17.6% | EAFE VALUE ETF | 464288877 |
| RTX | RTX CORPORATION | 3,820 | $373K | 0.2% | $97.53 * | $78.59 | +19.8% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 1,311 | $372K | 0.2% | $284.13 * | $133.70 | +6.3% | COM | 697435105 |
| VXUS | VANGUARD STAR FDS | 6,166 | $372K | 0.2% | $60.30 | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 2,913 | $366K | 0.1% | $125.62 | $107.96 | +14.3% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 2,286 | $361K | 0.1% | $157.72 * | $139.01 | +5.1% | COM | 166764100 |
| AXS | AXIS CAP HLDGS LTD | 5,465 | $355K | 0.1% | $65.02 * | $58.09 | +9.1% | SHS | G0692U109 |
| DFGR | DIMENSIONAL ETF TRUST | 13,884 | $354K | 0.1% | $25.53 | $23.50 | +8.6% | GLOBAL REAL EST | 25434V658 |
| LVS | LAS VEGAS SANDS CORP | 6,855 | $354K | 0.1% | $51.70 * | $49.62 | +0.6% | COM | 517834107 |
| BA | BOEING CO | 1,829 | $353K | 0.1% | $192.99 | $205.48 | -6.1% | COM | 097023105 |
| LIN | LINDE PLC | 759 | $352K | 0.1% | $464.32 * | $422.36 | +7.5% | SHS | G54950103 |
| TRV | TRAVELERS COMPANIES INC | 1,526 | $351K | 0.1% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| OEF | ISHARES TR | 1,415 | $350K | 0.1% | $247.41 | $191.47 | +29.2% | S&P 100 ETF | 464287101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 599 | $348K | 0.1% | $581.21 | $557.71 | +3.6% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 1,393 | $348K | 0.1% | $249.72 | $241.47 | +2.4% | COM | 235851102 |
| VXF | VANGUARD INDEX FDS | 1,952 | $342K | 0.1% | $175.27 | $166.03 | +5.6% | EXTEND MKT ETF | 922908652 |
| CL | COLGATE PALMOLIVE CO | 3,799 | $342K | 0.1% | $90.05 * | $81.33 | +6.4% | COM | 194162103 |
| NNN | NNN REIT INC | 7,880 | $337K | 0.1% | $42.74 | $42.74 | — | COM | 637417106 |
| MMM | 3M CO | 3,159 | $335K | 0.1% | $106.07 * | $79.29 | +7.9% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,177 | $335K | 0.1% | $284.35 * | $276.08 | -2.4% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 2,932 | $328K | 0.1% | $111.90 * | $104.61 | +4.2% | COM | 14149Y108 |
| PB | PROSPERITY BANCSHARES INC | 4,982 | $328K | 0.1% | $65.78 * | $59.70 | +3.9% | COM | 743606105 |
| DKS | DICKS SPORTING GOODS INC | 1,456 | $327K | 0.1% | $224.86 * | $163.58 | +32.3% | COM | 253393102 |
| WYNN | WYNN RESORTS LTD | 3,201 | $327K | 0.1% | $102.23 | $97.33 | +3.1% | COM | 983134107 |
| SCHW | SCHWAB CHARLES CORP | 4,498 | $325K | 0.1% | $72.34 * | $64.26 | +10.0% | COM | 808513105 |
| KLAC | KLA CORP | 462 | $323K | 0.1% | $698.57 | $631.89 | +8.9% | COM NEW | 482480100 |
| RSG | REPUBLIC SVCS INC | 1,679 | $321K | 0.1% | $191.44 * | $173.59 | +7.9% | COM | 760759100 |
| WDAY | WORKDAY INC | 1,175 | $320K | 0.1% | $272.75 | $284.68 | -4.2% | CL A | 98138H101 |
| CCI | CROWN CASTLE INC | 3,015 | $319K | 0.1% | $105.83 * | $97.73 | -1.6% | COM | 22822V101 |
| FISV | FISERV INC | 1,990 | $318K | 0.1% | $159.82 | $145.64 | +9.7% | COM | 337738108 |
| FIVE | FIVE BELOW INC | 1,745 | $317K | 0.1% | $181.38 | $192.67 | -5.9% | COM | 33829M101 |
| CINF | CINCINNATI FINL CORP | 2,543 | $316K | 0.1% | $124.17 * | $107.61 | +10.7% | COM | 172062101 |
| CB | CHUBB LIMITED | 1,213 | $314K | 0.1% | $259.13 | $241.21 | +5.7% | COM | H1467J104 |
| HRB | BLOCK H & R INC | 6,398 | $314K | 0.1% | $49.11 * | $44.98 | +3.8% | COM | 093671105 |
| JCI | JOHNSON CTLS INTL PLC | 4,692 | $306K | 0.1% | $65.32 * | $56.62 | +12.7% | SHS | G51502105 |
| CSCO | CISCO SYS INC | 6,132 | $306K | 0.1% | $49.91 * | $47.21 | +0.0% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,196 | $305K | 0.1% | $95.56 | $84.00 | +13.8% | COM | 28176E108 |
| MDT | MEDTRONIC PLC | 3,479 | $303K | 0.1% | $87.15 * | $80.66 | +2.9% | SHS | G5960L103 |
| SYF | SYNCHRONY FINANCIAL | 6,986 | $301K | 0.1% | $43.12 * | $38.44 | +8.5% | COM | 87165B103 |
| GPC | GENUINE PARTS CO | 1,919 | $297K | 0.1% | $154.93 * | $137.53 | +6.7% | COM | 372460105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 709 | $296K | 0.1% | $418.01 | $422.74 | -1.1% | COM | 92532F100 |
| OC | OWENS CORNING NEW | 1,749 | $292K | 0.1% | $166.80 | $152.55 | +9.3% | COM | 690742101 |
| IP | INTERNATIONAL PAPER CO | 7,437 | $290K | 0.1% | $39.02 * | $33.61 | +8.3% | COM | 460146103 |
| UNP | UNION PAC CORP | 1,175 | $289K | 0.1% | $245.98 * | $235.59 | +0.3% | COM | 907818108 |
| WU | WESTERN UN CO | 20,657 | $289K | 0.1% | $13.98 | $13.98 | — | COM | 959802109 |
| MCD | MCDONALDS CORP | 1,022 | $288K | 0.1% | $282.02 * | $258.68 | +4.6% | COM | 580135101 |
| SNX | TD SYNNEX CORPORATION | 2,545 | $288K | 0.1% | $113.10 * | $101.05 | +9.0% | COM | 87162W100 |
| CFG | CITIZENS FINL GROUP INC | 7,899 | $287K | 0.1% | $36.29 * | $30.49 | +11.1% | COM | 174610105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,280 | $286K | 0.1% | $54.23 * | $46.17 | +6.5% | COM | 110122108 |
| TRIP | TRIPADVISOR INC | 10,253 | $285K | 0.1% | $27.79 | $24.28 | +14.4% | COM | 896945201 |
| FIS | FIDELITY NATL INFORMATION SV | 3,841 | $285K | 0.1% | $74.18 * | $62.59 | +14.4% | COM | 31620M106 |
| CSX | CSX CORP | 7,669 | $284K | 0.1% | $37.07 * | $35.47 | +1.8% | COM | 126408103 |
| PSTG | PURE STORAGE INC | 5,463 | $284K | 0.1% | $51.99 | $44.65 | +16.4% | CL A | 74624M102 |
| ROL | ROLLINS INC | 6,138 | $284K | 0.1% | $46.27 * | $43.06 | +5.2% | COM | 775711104 |
| CAT | CATERPILLAR INC | 768 | $281K | 0.1% | $366.47 * | $311.07 | +14.7% | COM | 149123101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,529 | $281K | 0.1% | $79.57 | $75.54 | +5.3% | COM | 681116109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 503 | $280K | 0.1% | $556.40 | $453.27 | +22.8% | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 790 | $274K | 0.1% | $346.61 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 3,368 | $273K | 0.1% | $81.18 * | $74.59 | +3.0% | COM | 871829107 |
| INCY | INCYTE CORP | 4,733 | $270K | 0.1% | $56.97 | $60.02 | -5.1% | COM | 45337C102 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,130 | $269K | 0.1% | $238.32 | $183.25 | +30.1% | VNG RUS1000IDX | 92206C730 |
| MKC | MCCORMICK & CO INC | 3,502 | $269K | 0.1% | $76.82 * | $64.75 | +13.0% | COM NON VTG | 579780206 |
| COP | CONOCOPHILLIPS | 2,101 | $267K | 0.1% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,941 | $267K | 0.1% | $137.43 * | $111.78 | +20.5% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 944 | $267K | 0.1% | $282.49 * | $258.00 | +5.7% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC | 514 | $267K | 0.1% | $518.54 * | $481.84 | +4.5% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 6,095 | $266K | 0.1% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| ATRC | ATRICURE INC | 8,708 | $265K | 0.1% | $30.42 | $41.77 | -27.2% | COM | 04963C209 |
| IJH | ISHARES TR | 4,359 | $265K | 0.1% | $60.75 | $55.60 | +9.2% | CORE S&P MCP ETF | 464287507 |
| MCK | MCKESSON CORP | 493 | $265K | 0.1% | $536.85 | $503.45 | +5.8% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 3,772 | $264K | 0.1% | $70.00 * | $64.31 | +3.4% | CL A | 609207105 |
| STPZ | PIMCO ETF TR | 5,108 | $263K | 0.1% | $51.50 | $50.37 | +2.3% | 1-5 US TIP IDX | 72201R205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,127 | $259K | 0.1% | $229.72 | $225.66 | +1.8% | COM | 91307C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89 | $259K | 0.1% | $2906.78 * | $51.14 | +13.7% | COM | 169656105 |
| TJX | TJX COS INC NEW | 2,538 | $257K | 0.1% | $101.42 * | $94.62 | +4.8% | COM | 872540109 |
| DFUS | DIMENSIONAL ETF TRUST | 4,508 | $257K | 0.1% | $56.98 | $43.43 | +31.2% | US EQUITY ETF | 25434V401 |
| AXP | AMERICAN EXPRESS CO | 1,121 | $255K | 0.1% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |
| EVRG | EVERGY INC | 4,756 | $254K | 0.1% | $53.38 * | $47.11 | +5.5% | COM | 30034W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,318 | $253K | 0.1% | $58.65 | $56.52 | +3.8% | ALLWRLD EX US | 922042775 |
| HUBS | HUBSPOT INC | 404 | $253K | 0.1% | $626.56 | $600.96 | +4.3% | COM | 443573100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,683 | $252K | 0.1% | $68.49 | $64.30 | +6.5% | COM | 101137107 |
| INTU | INTUIT | 387 | $252K | 0.1% | $650.00 | $631.25 | +1.8% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 2,172 | $251K | 0.1% | $115.35 * | $51.58 | +10.3% | CL A | 032095101 |
| TAP | MOLSON COORS BEVERAGE CO | 3,721 | $250K | 0.1% | $67.25 * | $59.43 | +6.5% | CL B | 60871R209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,309 | $250K | 0.1% | $190.93 * | $172.56 | +5.1% | COM | 459200101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,419 | $249K | 0.1% | $103.05 * | $88.72 | +12.8% | COM | 416515104 |
| LNG | CHENIERE ENERGY INC | 1,537 | $248K | 0.1% | $161.28 | $160.78 | +0.3% | COM NEW | 16411R208 |
| CLX | CLOROX CO DEL | 1,614 | $247K | 0.1% | $153.11 * | $140.13 | +2.8% | COM | 189054109 |
| FHN | FIRST HORIZON CORPORATION | 15,757 | $243K | 0.1% | $15.40 * | $13.46 | +8.2% | COM | 320517105 |
| PH | PARKER-HANNIFIN CORP | 436 | $242K | 0.1% | $555.79 | $498.54 | +9.5% | COM | 701094104 |
| GO | GROCERY OUTLET HLDG CORP | 8,406 | $242K | 0.1% | $28.78 | $26.36 | +9.2% | COM | 39874R101 |
| NTNX | NUTANIX INC | 3,899 | $241K | 0.1% | $61.72 | $57.65 | +7.1% | CL A | 67059N108 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,711 | $238K | 0.1% | $18.75 * | $16.13 | +4.1% | COM | 42250P103 |
| UNM | UNUM GROUP | 4,438 | $238K | 0.1% | $53.66 | $48.76 | +10.1% | COM | 91529Y106 |
| OGN | ORGANON & CO | 12,666 | $238K | 0.1% | $18.80 * | $15.85 | +10.5% | COMMON STOCK | 68622V106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,140 | $238K | 0.1% | $208.55 | $184.81 | +12.8% | COM | 12008R107 |
| DFIC | DIMENSIONAL ETF TRUST | 8,867 | $237K | 0.1% | $26.75 | $25.66 | +4.3% | INTL CORE EQUITY | 25434V799 |
| DUK | DUKE ENERGY CORP NEW | 2,442 | $236K | 0.1% | $96.71 * | $88.45 | +2.5% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 1,843 | $236K | 0.1% | $127.84 * | $110.37 | +9.6% | COM | 26875P101 |
| FTV | FORTIVE CORP | 2,726 | $234K | 0.1% | $86.02 * | $60.21 | +6.8% | COM | 34959J108 |
| HII | HUNTINGTON INGALLS INDS INC | 794 | $231K | 0.1% | $291.47 * | $264.00 | +6.1% | COM | 446413106 |
| MPWR | MONOLITHIC PWR SYS INC | 339 | $230K | 0.1% | $677.42 | $657.62 | +1.7% | COM | 609839105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 140 | $229K | 0.1% | $1635.00 | $1492.87 | +8.8% | CL A | 31946M103 |
| WAB | WABTEC | 1,569 | $229K | 0.1% | $145.68 | $134.20 | +7.6% | COM | 929740108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 728 | $227K | 0.1% | $311.28 | $295.79 | +5.2% | COM | 127387108 |
| NTRS | NORTHERN TR CORP | 2,542 | $226K | 0.1% | $88.92 * | $77.38 | +9.1% | COM | 665859104 |
| PM | PHILIP MORRIS INTL INC | 2,459 | $225K | 0.1% | $91.62 * | $83.71 | +2.1% | COM | 718172109 |
| MLM | MARTIN MARIETTA MATLS INC | 360 | $221K | 0.1% | $613.94 | $539.98 | +12.6% | COM | 573284106 |
| SHY | ISHARES TR | 2,697 | $221K | 0.1% | $81.78 | $81.21 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| OVV | OVINTIV INC | 4,205 | $218K | 0.1% | $51.90 | $45.54 | +14.0% | COM | 69047Q102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,595 | $218K | 0.1% | $22.74 | $19.82 | +14.7% | COM | 185899101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,527 | $218K | 0.1% | $86.10 * | $75.99 | +6.4% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 516 | $216K | 0.1% | $417.69 * | $372.27 | +8.1% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 599 | $214K | 0.1% | $357.83 | $274.84 | +28.1% | COM | 863667101 |
| EXEL | EXELIXIS INC | 9,025 | $214K | 0.1% | $23.73 | $22.23 | +6.8% | COM | 30161Q104 |
| SNOW | SNOWFLAKE INC | 1,321 | $213K | 0.1% | $161.60 | $193.91 | -16.7% | CL A | 833445109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,610 | $212K | 0.1% | $131.98 | $122.65 | +5.8% | COM | 98956P102 |
| QDF | FLEXSHARES TR | 3,200 | $211K | 0.1% | $65.91 | $57.79 | +14.1% | QUALT DIVD IDX | 33939L860 |
| APP | APPLOVIN CORP | 3,042 | $211K | 0.1% | $69.22 | $52.95 | +30.7% | COM CL A | 03831W108 |
| BX | BLACKSTONE INC | 1,601 | $210K | 0.1% | $131.38 * | $118.70 | +5.5% | COM | 09260D107 |
| FTNT | FORTINET INC | 3,076 | $210K | 0.1% | $68.31 | $66.57 | +2.6% | COM | 34959E109 |
| — | ARISTA NETWORKS INC | 720 | $209K | 0.1% | $289.98 | $289.98 | — | COM | 040413106 |
| — | ISHARES TR | 8,320 | $208K | 0.1% | $25.05 | $24.66 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 8,350 | $207K | 0.1% | $24.81 | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ALGN | ALIGN TECHNOLOGY INC | 631 | $207K | 0.1% | $327.92 | $293.39 | +11.8% | COM | 016255101 |
| MET | METLIFE INC | 2,777 | $206K | 0.1% | $74.11 * | $66.02 | +6.6% | COM | 59156R108 |
| SPGI | S&P GLOBAL INC | 483 | $205K | 0.1% | $425.37 | $427.27 | -1.7% | COM | 78409V104 |
| — | DISCOVER FINL SVCS | 1,562 | $205K | 0.1% | $131.09 | $131.09 | — | COM | 254709108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 818 | $204K | 0.1% | $249.82 * | $234.26 | +2.6% | COM | 053015103 |
| EME | EMCOR GROUP INC | 582 | $204K | 0.1% | $350.20 | $267.38 | +30.5% | COM | 29084Q100 |
| IBDR | ISHARES TR | 8,542 | $204K | 0.1% | $23.85 | $23.48 | +1.6% | IBONDS DEC2026 | 46435GAA0 |
| NDAQ | NASDAQ INC | 3,215 | $203K | 0.1% | $63.10 * | $56.40 | +9.4% | COM | 631103108 |
| WTRG | ESSENTIAL UTILS INC | 5,462 | $202K | 0.1% | $37.05 | $36.26 | +2.2% | COM | 29670G102 |
| IBDS | ISHARES TR | 8,498 | $202K | 0.1% | $23.80 | $23.34 | +2.0% | IBONDS 27 ETF | 46435UAA9 |
| TFC | TRUIST FINL CORP | 5,180 | $202K | 0.1% | $38.98 * | $33.38 | +7.2% | COM | 89832Q109 |
| EG | EVEREST GROUP LTD | 506 | $201K | 0.1% | $397.50 * | $363.59 | +6.4% | COM | G3223R108 |
| — | SUPER MICRO COMPUTER INC | 199 | $201K | 0.1% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| MANH | MANHATTAN ASSOCIATES INC | 800 | $200K | 0.1% | $250.23 | $238.11 | +5.1% | COM | 562750109 |
| ET | ENERGY TRANSFER L P | 12,461 | $196K | 0.1% | $15.73 | $14.06 | — | COM UT LTD PTN | 29273V100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,553 | $181K | 0.1% | $10.95 | $14.41 | -24.0% | COM CL A | 76954A103 |
| ADT | ADT INC DEL | 21,949 | $147K | 0.1% | $6.72 * | $6.27 | +1.9% | COM | 00090Q103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,207 | $106K | 0.0% | $8.67 | $6.77 | +28.1% | COM CL A | 56600D107 |
| PLTK | PLAYTIKA HLDG CORP | 11,931 | $84,114 | 0.0% | $7.05 | $7.37 | -4.3% | COM | 72815L107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 21,523 | $49,072 | 0.0% | $2.28 | $2.54 | -10.1% | COM | 71601V105 |
| — | ATARA BIOTHERAPEUTICS INC | 41,533 | $28,824 | 0.0% | $0.69 | $0.69 | — | COM | 046513107 |
| REI | RING ENERGY INC | 13,681 | $26,815 | 0.0% | $1.96 | $1.49 | +31.7% | COM | 76680V108 |
| — | FIBROGEN INC | 11,406 | $26,804 | 0.0% | $2.35 | $2.35 | — | COM | 31572Q808 |
| — | AMERICAN WELL CORP | 12,158 | $9,856 | 0.0% | $0.81 | $0.81 | — | CL A | 03044L105 |