Location: San Jose, CA
CIK: 0001971029 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 603,504 | $57.42M | 13.5% | $70.58 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 743,671 | $49.85M | 11.7% | $54.45 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 457,670 | $43.91M | 10.3% | $75.68 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 112,056 | $26.11M | 6.1% | $155.37 | +42.9% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 280,935 | $19.85M | 4.7% | $56.50 | — | INTL SMCP VLU | 025072802 |
| VUG | VANGUARD INDEX FDS | 38,809 | $14.9M | 3.5% | $355.36 | — | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 159,468 | $10.3M | 2.4% | $51.52 | — | AVANTIS EMGMKT | 025072604 |
| DFUV | DIMENSIONAL ETF TRUST | 206,400 | $8.605M | 2.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 212,026 | $8.074M | 1.9% | $32.45 | — | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 46,239 | $8.072M | 1.9% | $164.13 | — | VALUE ETF | 922908744 |
| SCHQ | SCHWAB STRATEGIC TR | 214,995 | $7.523M | 1.8% | $34.99 | — | LONG TERM US | 808524680 |
| SCHV | SCHWAB STRATEGIC TR | 65,470 | $5.262M | 1.2% | $66.21 | — | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 9,639 | $5.086M | 1.2% | $381.86 | — | S&P 500 ETF SHS | 922908363 |
| VIGI | VANGUARD WHITEHALL FDS | 51,117 | $4.513M | 1.1% | $81.82 | — | INTL DVD ETF | 921946810 |
| NVDA | NVIDIA CORPORATION | 36,552 | $4.439M | 1.0% | $101.46 | +16.4% | COM | 67066G104 |
| AVSF | AMERICAN CENTY ETF TR | 87,986 | $4.147M | 1.0% | $47.13 | — | AVANTIS SHFXDINC | 025072687 |
| MSFT | MICROSOFT CORP | 9,159 | $3.941M | 0.9% | $268.05 | +57.8% | COM | 594918104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 165,954 | $3.837M | 0.9% | $22.58 | — | BULSHS 2025 HY | 46138J817 |
| DFAI | DIMENSIONAL ETF TRUST | 120,226 | $3.821M | 0.9% | $27.01 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 18,959 | $3.533M | 0.8% | $114.43 | +59.5% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 33,132 | $3.452M | 0.8% | $72.51 | — | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 17,184 | $3.45M | 0.8% | $162.34 | — | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 97,090 | $3.329M | 0.8% | $24.36 | — | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,211 | $3.025M | 0.7% | $42.32 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 5,217 | $2.987M | 0.7% | $185.64 | +175.9% | CL A | 30303M102 |
| DFAT | DIMENSIONAL ETF TRUST | 50,490 | $2.809M | 0.7% | $45.83 | — | US TARGETED VLU | 25434V609 |
| EMXC | ISHARES INC | 45,846 | $2.802M | 0.7% | $53.42 | — | MSCI EMRG CHN | 46434G764 |
| AVLV | AMERICAN CENTY ETF TR | 40,428 | $2.661M | 0.6% | $59.86 | — | US LARGE CAP VLU | 025072349 |
| DFUS | DIMENSIONAL ETF TRUST | 41,855 | $2.603M | 0.6% | $46.51 | — | US EQUITY MARKET | 25434V401 |
| CRM | SALESFORCE INC | 9,481 | $2.595M | 0.6% | $196.29 | +29.3% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 8,806 | $2.493M | 0.6% | $197.64 | — | TOTAL STK MKT | 922908769 |
| MQ | MARQETA INC | 494,496 | $2.433M | 0.6% | $6.83 | -23.4% | CLASS A COM | 57142B104 |
| AVIV | AMERICAN CENTY ETF TR | 42,629 | $2.393M | 0.6% | $54.13 | — | INTERNATIONAL LR | 025072364 |
| VOE | VANGUARD INDEX FDS | 13,348 | $2.238M | 0.5% | $153.80 | — | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FDS | 27,476 | $2.153M | 0.5% | $75.18 | — | INTERMED TERM | 921937819 |
| VOT | VANGUARD INDEX FDS | 8,820 | $2.147M | 0.5% | $233.49 | — | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 12,948 | $2.147M | 0.5% | $126.06 | +32.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 8,158 | $2.134M | 0.5% | $187.31 | +21.7% | COM | 88160R101 |
| IVV | ISHARES TR | 3,481 | $2.008M | 0.5% | $442.48 | — | CORE S&P500 ETF | 464287200 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 76,267 | $1.733M | 0.4% | $22.17 | — | BULSHS 2024 HY | 46138J833 |
| V | VISA INC | 6,281 | $1.727M | 0.4% | $220.86 | +21.2% | COM CL A | 92826C839 |
| AVGE | AMERICAN CENTY ETF TR | 22,657 | $1.674M | 0.4% | $64.49 | — | AVANTIS ALL EQT | 025072232 |
| XOM | EXXON MOBIL CORP | 14,242 | $1.669M | 0.4% | $100.85 | +9.1% | COM | 30231G102 |
| TGT | TARGET CORP | 10,590 | $1.651M | 0.4% | $147.92 | -4.7% | COM | 87612E106 |
| IGSB | ISHARES TR | 30,682 | $1.616M | 0.4% | $51.39 | — | ISHS 1-5YR INVS | 464288646 |
| VBK | VANGUARD INDEX FDS | 5,647 | $1.51M | 0.4% | $257.07 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 8,564 | $1.432M | 0.3% | $134.98 | +24.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,477 | $1.421M | 0.3% | $433.86 | — | TR UNIT | 78462F103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 56,681 | $1.329M | 0.3% | $23.02 | — | INVSCO BLSH 26 | 46138J635 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,823 | $1.3M | 0.3% | $367.86 | +20.2% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 13,031 | $1.279M | 0.3% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 11,992 | $1.214M | 0.3% | $97.33 | — | CORE US AGGBD ET | 464287226 |
| DFAE | DIMENSIONAL ETF TRUST | 43,824 | $1.201M | 0.3% | $22.26 | — | EMGR CRE EQT MNG | 25434V302 |
| GILD | GILEAD SCIENCES INC | 14,095 | $1.182M | 0.3% | $70.61 | +3.5% | COM | 375558103 |
| VHT | VANGUARD WORLD FD | 4,078 | $1.151M | 0.3% | $258.68 | — | HEALTH CAR ETF | 92204A504 |
| ESGD | ISHARES TR | 13,473 | $1.134M | 0.3% | $79.09 | — | ESG AW MSCI EAFE | 46435G516 |
| IWY | ISHARES TR | 5,024 | $1.106M | 0.3% | $134.97 | — | RUS TP200 GR ETF | 464289438 |
| IBHF | ISHARES TR | 46,638 | $1.092M | 0.3% | $23.00 | — | IBONDS 2026 TERM | 46436E528 |
| SNOW | SNOWFLAKE INC | 9,494 | $1.09M | 0.3% | $146.02 | -15.8% | CL A | 833445109 |
| DISV | DIMENSIONAL ETF TRUST | 37,441 | $1.088M | 0.3% | $23.36 | — | INTL SMALL CAP V | 25434V781 |
| QQQ | INVESCO QQQ TR | 2,179 | $1.064M | 0.2% | $424.96 | — | UNIT SER 1 | 46090E103 |
| SOXX | ISHARES TR | 4,561 | $1.052M | 0.2% | $274.35 | — | ISHARES SEMICDTR | 464287523 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,869 | $1.049M | 0.2% | $295.82 | -6.5% | COM | 127387108 |
| — | ISHARES TR | 43,209 | $1.006M | 0.2% | $22.77 | — | IBONDS 24 TRM HG | 46435U184 |
| COST | COSTCO WHSL CORP NEW | 1,133 | $1.004M | 0.2% | $611.95 | +40.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 4,763 | $1.004M | 0.2% | $125.93 | +62.8% | COM | 46625H100 |
| AVSC | AMERICAN CENTY ETF TR | 18,282 | $988K | 0.2% | $54.02 | — | AVANTIS US SMALL | 025072323 |
| MA | MASTERCARD INCORPORATED | 1,843 | $910K | 0.2% | $396.95 | +16.3% | CL A | 57636Q104 |
| CMF | ISHARES TR | 15,068 | $876K | 0.2% | $57.35 | — | CALIF MUN BD ETF | 464288356 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,855 | $852K | 0.2% | $165.85 | +13.9% | COM | 459200101 |
| AVRE | AMERICAN CENTY ETF TR | 17,792 | $839K | 0.2% | $43.96 | — | REAL ESTATE ETF | 025072356 |
| VB | VANGUARD INDEX FDS | 3,524 | $836K | 0.2% | $191.96 | — | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 12,752 | $827K | 0.2% | $51.95 | — | US SMALL CAP ETF | 25434V500 |
| PSA | PUBLIC STORAGE OPER CO | 2,237 | $814K | 0.2% | $256.48 | +19.5% | COM | 74460D109 |
| — | ISHARES TR | 34,575 | $806K | 0.2% | $22.61 | — | IBONDS 25 TRM HG | 46435U168 |
| DFLV | DIMENSIONAL ETF TRUST | 25,286 | $779K | 0.2% | $30.10 | — | US LARGE CAP VAL | 25434V666 |
| VNQ | VANGUARD INDEX FDS | 7,828 | $763K | 0.2% | $88.93 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FD | 1,287 | $755K | 0.2% | $548.43 | — | INF TECH ETF | 92204A702 |
| DFSV | DIMENSIONAL ETF TRUST | 22,638 | $697K | 0.2% | $27.66 | — | US SMALL CAP VAL | 25434V815 |
| NEAR | ISHARES U S ETF TR | 13,522 | $693K | 0.2% | $50.47 | — | BLACKROCK SH DUR | 46431W507 |
| DFIC | DIMENSIONAL ETF TRUST | 23,805 | $670K | 0.2% | $23.98 | — | INTL CORE EQUITY | 25434V799 |
| ASML | ASML HOLDING N V | 801 | $667K | 0.2% | $854.86 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 1,141 | $667K | 0.2% | $480.79 | +14.0% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 6,726 | $656K | 0.2% | $78.61 | +5.4% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 5,463 | $650K | 0.2% | $119.18 | — | ADR | 670100205 |
| ITB | ISHARES TR | 5,061 | $643K | 0.2% | $112.04 | — | US HOME CONS ETF | 464288752 |
| IFRA | ISHARES TR | 13,661 | $642K | 0.2% | $36.26 | — | US INFRASTRUC | 46435U713 |
| ADBE | ADOBE INC | 1,208 | $625K | 0.1% | $419.44 | +30.8% | COM | 00724F101 |
| BCI | ABRDN ETFS | 30,185 | $617K | 0.1% | $20.38 | — | BBRG ALL COMD K1 | 003261104 |
| ORCL | ORACLE CORP | 3,593 | $612K | 0.1% | $89.76 | +59.4% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 4,141 | $610K | 0.1% | $150.67 | -7.1% | COM | 166764100 |
| GWX | SPDR INDEX SHS FDS | 17,114 | $584K | 0.1% | $29.94 | — | S&P INTL SMLCP | 78463X871 |
| AVDS | AMERICAN CENTY ETF TR | 10,315 | $581K | 0.1% | $56.37 | — | AVANTIS INTL SML | 025072190 |
| HD | HOME DEPOT INC | 1,396 | $566K | 0.1% | $301.75 | +16.9% | COM | 437076102 |
| GLD | SPDR GOLD TR | 2,317 | $563K | 0.1% | $171.92 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 11,234 | $558K | 0.1% | $34.59 | — | ISHARES NEW | 464285204 |
| VXUS | VANGUARD STAR FDS | 8,531 | $552K | 0.1% | $55.13 | — | VG TL INTL STK F | 921909768 |
| FNDA | SCHWAB STRATEGIC TR | 9,082 | $541K | 0.1% | $46.72 | — | FUNDAMENTAL US S | 808524763 |
| DFIS | DIMENSIONAL ETF TRUST | 19,198 | $515K | 0.1% | $23.41 | — | INTL SMALL CAP E | 25434V773 |
| AVES | AMERICAN CENTY ETF TR | 9,619 | $502K | 0.1% | $52.14 | — | EMERGING MKT VAL | 025072372 |
| NFLX | NETFLIX INC | 702 | $498K | 0.1% | $57.62 | +16.1% | COM | 64110L106 |
| T | AT&T INC | 22,591 | $497K | 0.1% | $15.83 | +18.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,993 | $494K | 0.1% | $36.71 | +4.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 9,191 | $489K | 0.1% | $42.53 | +10.0% | COM | 17275R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,583 | $483K | 0.1% | $15.43 | +19.1% | COM | 42824C109 |
| INDA | ISHARES TR | 8,197 | $480K | 0.1% | $47.68 | — | MSCI INDIA ETF | 46429B598 |
| A | AGILENT TECHNOLOGIES INC | 3,081 | $457K | 0.1% | $137.86 | -1.6% | COM | 00846U101 |
| LLY | ELI LILLY & CO | 508 | $450K | 0.1% | $813.04 | +9.5% | COM | 532457108 |
| HPQ | HP INC | 12,407 | $445K | 0.1% | $29.81 | +11.5% | COM | 40434L105 |
| VWOB | VANGUARD WHITEHALL FDS | 6,667 | $442K | 0.1% | $63.48 | — | EM MK GOV BD ETF | 921946885 |
| BAC | BANK AMERICA CORP | 10,998 | $436K | 0.1% | $34.04 | +13.9% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 10,336 | $425K | 0.1% | $36.25 | — | INTL EQTY ETF | 808524805 |
| IBB | ISHARES TR | 2,918 | $425K | 0.1% | $133.46 | — | ISHARES BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 2,051 | $405K | 0.1% | $139.62 | +28.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 16,992 | $399K | 0.1% | $27.24 | -8.6% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 3,785 | $398K | 0.1% | $110.20 | -4.6% | COM | 20825C104 |
| FNDB | SCHWAB STRATEGIC TR | 5,525 | $389K | 0.1% | $52.62 | — | FUNDAMENTAL US B | 808524789 |
| KO | COCA COLA CO | 5,335 | $383K | 0.1% | $59.81 | +9.8% | COM | 191216100 |
| PAVE | GLOBAL X FDS | 9,185 | $378K | 0.1% | $31.62 | — | US INFR DEV ETF | 37954Y673 |
| CMCSA | COMCAST CORP NEW | 8,495 | $355K | 0.1% | $35.24 | +7.1% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 393 | $351K | 0.1% | $146.74 | +12.0% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 1,231 | $342K | 0.1% | $230.35 | +13.9% | COM | 235851102 |
| MRK | MERCK & CO INC | 2,942 | $334K | 0.1% | $104.06 | +8.6% | COM | 58933Y105 |
| SAP | SAP SE | 1,453 | $333K | 0.1% | $205.86 | — | SPON ADR | 803054204 |
| JNJ | JOHNSON & JOHNSON | 2,014 | $326K | 0.1% | $157.06 | -2.8% | COM | 478160104 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,875 | $311K | 0.1% | $23.83 | — | NATL AMT MUNI | 46138E537 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,922 | $305K | 0.1% | $145.68 | -2.3% | COM | 49338L103 |
| ADI | ANALOG DEVICES INC | 1,320 | $304K | 0.1% | $181.02 | +21.6% | COM | 032654105 |
| CAT | CATERPILLAR INC | 747 | $292K | 0.1% | $316.61 | +7.0% | COM | 149123101 |
| IJR | ISHARES TR | 2,498 | $292K | 0.1% | $116.94 | — | CORE S&P SCP ETF | 464287804 |
| UBS | UBS GROUP AG | 9,382 | $290K | 0.1% | $23.66 | +27.0% | SHS | H42097107 |
| DE | DEERE & CO | 685 | $286K | 0.1% | $385.10 | -4.1% | COM | 244199105 |
| PEP | PEPSICO INC | 1,667 | $283K | 0.1% | $161.67 | +0.8% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,612 | $280K | 0.1% | $173.80 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 1,613 | $278K | 0.1% | $150.83 | +4.8% | COM | 11135F101 |
| IWB | ISHARES TR | 879 | $276K | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| FNDF | SCHWAB STRATEGIC TR | 7,348 | $275K | 0.1% | $29.11 | — | FUNDAMENTAL INTL | 808524755 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,066 | $266K | 0.1% | $8.55 | — | SPONSORED ADR | 86562M209 |
| ISRG | INTUITIVE SURGICAL INC | 541 | $266K | 0.1% | $402.39 | +15.7% | COM NEW | 46120E602 |
| VVV | VALVOLINE INC | 6,322 | $265K | 0.1% | $30.25 | +40.5% | COM | 92047W101 |
| TXN | TEXAS INSTRS INC | 1,263 | $261K | 0.1% | $176.15 | +9.5% | COM | 882508104 |
| URI | UNITED RENTALS INC | 321 | $260K | 0.1% | $631.12 | +12.6% | COM | 911363109 |
| MAR | MARRIOTT INTL INC NEW | 1,031 | $256K | 0.1% | $157.08 | +46.3% | CL A | 571903202 |
| HSBC | HSBC HLDGS PLC | 5,640 | $255K | 0.1% | $43.50 | — | SPON ADR NEW | 404280406 |
| TJX | TJX COS INC NEW | 2,153 | $253K | 0.1% | $99.47 | +13.3% | COM | 872540109 |
| QCOM | QUALCOMM INC | 1,456 | $248K | 0.1% | $171.16 | 0.0% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 1,518 | $247K | 0.1% | $133.06 | +23.2% | COM | 56585A102 |
| O | REALTY INCOME CORP | 3,899 | $247K | 0.1% | $55.00 | 0.0% | COM | 756109104 |
| PSX | PHILLIPS 66 | 1,872 | $246K | 0.1% | $110.10 | +16.6% | COM | 718546104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,793 | $246K | 0.1% | $24.67 | — | CALIF AMT MUN | 46138E206 |
| PGR | PROGRESSIVE CORP | 942 | $239K | 0.1% | $214.15 | 0.0% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,446 | $237K | 0.1% | $159.72 | -4.9% | COM | 007903107 |
| SCZ | ISHARES TR | 3,502 | $237K | 0.1% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| VNAM | GLOBAL X FDS | 14,189 | $236K | 0.1% | $15.88 | — | MSCI VIETNAM ETF | 37960A883 |
| SHEL | SHELL PLC | 3,567 | $235K | 0.1% | $71.94 | — | SPON ADS | 780259305 |
| LOW | LOWES COS INC | 862 | $233K | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| WMT | WALMART INC | 2,888 | $233K | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 4,527 | $231K | 0.1% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 1,218 | $231K | 0.1% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| SLYV | SPDR SER TR | 2,658 | $231K | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,299 | $227K | 0.1% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| CSM | PROSHARES TR | 3,464 | $226K | 0.1% | $60.74 | — | LARGE CAP CRE | 74347R248 |
| IWF | ISHARES TR | 602 | $226K | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| DHI | D R HORTON INC | 1,172 | $224K | 0.1% | $173.17 | 0.0% | COM | 23331A109 |
| PRCH | PORCH GROUP INC | 145,650 | $224K | 0.1% | $1.77 | -11.0% | COM | 733245104 |
| MS | MORGAN STANLEY | 2,118 | $221K | 0.1% | $96.90 | 0.0% | COM NEW | 617446448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,489 | $220K | 0.1% | $62.99 | — | ALLWRLD EX US | 922042775 |
| AVMA | AMERICAN CENTY ETF TR | 3,663 | $219K | 0.1% | $54.08 | — | AVANTIS MODERAT | 025072182 |
| AMAT | APPLIED MATLS INC | 1,059 | $214K | 0.1% | $182.34 | +11.0% | COM | 038222105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,969 | $211K | 0.0% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| GS | GOLDMAN SACHS GROUP INC | 425 | $211K | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| KLAC | KLA CORP | 271 | $210K | 0.0% | $730.68 | +6.1% | COM NEW | 482480100 |
| ELV | ELEVANCE HEALTH INC | 402 | $209K | 0.0% | $482.99 | +7.8% | COM | 036752103 |
| GIB | CGI INC | 1,807 | $208K | 0.0% | $108.62 | 0.0% | CL A SUB VTG | 12532H104 |
| GWW | GRAINGER W W INC | 197 | $205K | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| PLD | PROLOGIS INC. | 1,614 | $204K | 0.0% | $118.05 | 0.0% | COM | 74340W103 |
| INTU | INTUIT | 328 | $204K | 0.0% | $546.29 | +15.9% | COM | 461202103 |
| VV | VANGUARD INDEX FDS | 773 | $204K | 0.0% | $263.29 | — | LARGE CAP ETF | 922908637 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,726 | $203K | 0.0% | $8.31 | — | SPONSORED ADR | 05946K101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,248 | $200K | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| ASH | ASHLAND INC | 2,300 | $200K | 0.0% | $85.51 | +0.8% | COM | 044186104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 46,494 | $194K | 0.0% | $2.98 | — | SPONSORED ADR | 60687Y109 |
| ING | ING GROEP N.V. | 10,201 | $185K | 0.0% | $18.16 | — | SPONSORED ADR | 456837103 |
| NMR | NOMURA HLDGS INC | 23,568 | $123K | 0.0% | $4.17 | — | SPONSORED ADR | 65535H208 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,201 | $99,562 | 0.0% | $9.76 | — | SPONSORED ADS | 00215W100 |
| BDN | BRANDYWINE RLTY TR | 14,543 | $79,114 | 0.0% | $4.64 | — | SH BEN INT NEW | 105368203 |
| WIT | WIPRO LTD | 11,015 | $71,377 | 0.0% | $6.48 | — | SPON ADR 1 SH | 97651M109 |
| ABEV | AMBEV SA | 26,281 | $64,126 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| BB | BLACKBERRY LTD | 18,500 | $48,470 | 0.0% | $2.77 | -13.9% | COM | 09228F103 |
| ENIC | ENEL CHILE S.A. | 15,783 | $44,035 | 0.0% | $2.83 | — | SPONSORED ADR | 29278D105 |
| — | FTC SOLAR INC | 60,000 | $40,836 | 0.0% | $2.68 | — | COM | 30320C103 |
| — | PROFIRE ENERGY INC | 19,290 | $32,407 | 0.0% | $1.74 | — | COM | 74316X101 |
| — | AQUA METALS INC | 30,000 | $5,610 | 0.0% | $0.90 | — | COM | 03837J101 |