CIK: 0001971029 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $423,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 613,733 | $59,489 | 14.0% | $71.02 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 750,964 | $46,087 | 10.9% | $54.45 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 462,894 | $44,683 | 10.5% | $75.92 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 93,244 | $23,350 | 5.5% | $155.37 | +50.9% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 285,852 | $18,603 | 4.4% | $56.64 | — | INTL SMCP VLU | 025072802 |
| VUG | VANGUARD INDEX FDS | 37,283 | $15,302 | 3.6% | $355.36 | — | GROWTH ETF | 922908736 |
| SCHQ | SCHWAB STRATEGIC TR | 304,870 | $9,582 | 2.3% | $33.94 | — | LONG TERM US | 808524680 |
| AVEM | AMERICAN CENTY ETF TR | 162,041 | $9,526 | 2.2% | $51.64 | — | AVANTIS EMGMKT | 025072604 |
| DFUV | DIMENSIONAL ETF TRUST | 206,021 | $8,430 | 2.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| VTV | VANGUARD INDEX FDS | 45,687 | $7,735 | 1.8% | $164.13 | — | VALUE ETF | 922908744 |
| DFIV | DIMENSIONAL ETF TRUST | 213,147 | $7,562 | 1.8% | $32.45 | — | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 10,018 | $5,398 | 1.3% | $387.80 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 197,655 | $5,153 | 1.2% | $39.37 | — | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 36,917 | $4,958 | 1.2% | $101.46 | +35.8% | COM | 67066G104 |
| AVSF | AMERICAN CENTY ETF TR | 92,998 | $4,291 | 1.0% | $47.08 | — | AVANTIS SHFXDINC | 025072687 |
| VIGI | VANGUARD WHITEHALL FDS | 49,302 | $3,944 | 0.9% | $81.82 | — | INTL DVD ETF | 921946810 |
| AMZN | AMAZON COM INC | 17,923 | $3,932 | 0.9% | $114.43 | +78.8% | COM | 023135106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 168,621 | $3,890 | 0.9% | $22.59 | — | BULSHS 2025 HY | 46138J817 |
| MSFT | MICROSOFT CORP | 9,124 | $3,846 | 0.9% | $268.05 | +57.6% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 125,642 | $3,669 | 0.9% | $27.10 | — | INTL CORE EQT MK | 25434V203 |
| SCHG | SCHWAB STRATEGIC TR | 125,404 | $3,495 | 0.8% | $39.66 | — | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 17,106 | $3,390 | 0.8% | $162.34 | — | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 97,312 | $3,366 | 0.8% | $24.36 | — | US CORE EQUITY 2 | 25434V708 |
| META | META PLATFORMS INC | 5,347 | $3,130 | 0.7% | $195.35 | +199.3% | CL A | 30303M102 |
| EMXC | ISHARES INC | 54,087 | $2,999 | 0.7% | $53.73 | — | MSCI EMRG CHN | 46434G764 |
| DFUS | DIMENSIONAL ETF TRUST | 45,223 | $2,883 | 0.7% | $47.80 | — | US EQUITY MARKET | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 50,339 | $2,802 | 0.7% | $45.83 | — | US TARGETED VLU | 25434V609 |
| GOOG | ALPHABET INC | 14,289 | $2,721 | 0.6% | $151.28 | +16.1% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,501 | $2,709 | 0.6% | $42.32 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 14,054 | $2,660 | 0.6% | $129.84 | +34.1% | CAP STK CL A | 02079K305 |
| AVLV | AMERICAN CENTY ETF TR | 39,258 | $2,621 | 0.6% | $59.86 | — | US LARGE CAP VLU | 025072349 |
| CRM | SALESFORCE INC | 7,559 | $2,527 | 0.6% | $196.29 | +61.4% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 8,357 | $2,422 | 0.6% | $197.64 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 30,944 | $2,312 | 0.5% | $75.13 | — | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 5,652 | $2,283 | 0.5% | $187.31 | +71.8% | COM | 88160R101 |
| AVIV | AMERICAN CENTY ETF TR | 42,293 | $2,195 | 0.5% | $54.13 | — | INTERNATIONAL LR | 025072364 |
| VOT | VANGUARD INDEX FDS | 8,616 | $2,186 | 0.5% | $233.49 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 13,101 | $2,119 | 0.5% | $153.80 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 3,472 | $2,044 | 0.5% | $442.48 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 5,931 | $1,875 | 0.4% | $220.86 | +35.1% | COM CL A | 92826C839 |
| MQ | MARQETA INC | 493,118 | $1,869 | 0.4% | $6.83 | -35.7% | CLASS A COM | 57142B104 |
| AVGE | AMERICAN CENTY ETF TR | 24,632 | $1,783 | 0.4% | $65.12 | — | AVANTIS ALL EQT | 025072232 |
| SPY | SPDR S&P 500 ETF TR | 2,740 | $1,606 | 0.4% | $448.46 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 30,217 | $1,562 | 0.4% | $51.39 | — | ISHS 1-5YR INVS | 464288646 |
| VBK | VANGUARD INDEX FDS | 5,515 | $1,545 | 0.4% | $257.07 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 14,135 | $1,521 | 0.4% | $100.85 | +11.4% | COM | 30231G102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 61,479 | $1,431 | 0.3% | $23.04 | — | INVSCO BLSH 26 | 46138J635 |
| TGT | TARGET CORP | 10,404 | $1,406 | 0.3% | $147.92 | -7.6% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,926 | $1,327 | 0.3% | $371.16 | +24.4% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 13,031 | $1,205 | 0.3% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 2,351 | $1,202 | 0.3% | $431.26 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 12,260 | $1,188 | 0.3% | $97.32 | — | CORE US AGGBD ET | 464287226 |
| IWY | ISHARES TR | 5,024 | $1,182 | 0.3% | $134.97 | — | RUS TP200 GR ETF | 464289438 |
| SNOW | SNOWFLAKE INC | 7,587 | $1,172 | 0.3% | $146.02 | -3.6% | CL A | 833445109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,881 | $1,166 | 0.3% | $295.82 | -1.7% | COM | 127387108 |
| DFAE | DIMENSIONAL ETF TRUST | 43,845 | $1,112 | 0.3% | $22.26 | — | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO. | 4,621 | $1,108 | 0.3% | $125.93 | +81.1% | COM | 46625H100 |
| IBHF | ISHARES TR | 46,638 | $1,080 | 0.3% | $23.00 | — | IBONDS 2026 TERM | 46436E528 |
| AVSC | AMERICAN CENTY ETF TR | 19,418 | $1,056 | 0.2% | $54.04 | — | AVANTIS US SMALL | 025072323 |
| ESGD | ISHARES TR | 13,463 | $1,025 | 0.2% | $79.09 | — | ESG AW MSCI EAFE | 46435G516 |
| BND | VANGUARD BD INDEX FDS | 14,252 | $1,025 | 0.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| VHT | VANGUARD WORLD FD | 3,973 | $1,008 | 0.2% | $258.68 | — | HEALTH CAR ETF | 92204A504 |
| DISV | DIMENSIONAL ETF TRUST | 37,454 | $995 | 0.2% | $23.36 | — | INTL SMALL CAP V | 25434V781 |
| CMF | ISHARES TR | 22,638 | $987 | 0.2% | $52.76 | — | CALIF MUN BD ETF | 464288356 |
| SOXX | ISHARES TR | 4,561 | $983 | 0.2% | $274.35 | — | ISHARES SEMICDTR | 464287523 |
| COST | COSTCO WHSL CORP NEW | 1,065 | $976 | 0.2% | $611.95 | +50.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,816 | $956 | 0.2% | $396.95 | +29.7% | CL A | 57636Q104 |
| — | ISHARES TR | 39,486 | $916 | 0.2% | $22.68 | — | IBONDS 25 TRM HG | 46435U168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,867 | $850 | 0.2% | $165.85 | +30.4% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 3,526 | $847 | 0.2% | $191.96 | — | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 12,738 | $829 | 0.2% | $51.95 | — | US SMALL CAP ETF | 25434V500 |
| SVCO | SILVACO GROUP INC | 100,000 | $808 | 0.2% | $8.33 | 0.0% | COM | 82728C102 |
| AVRE | AMERICAN CENTY ETF TR | 18,718 | $785 | 0.2% | $43.86 | — | REAL ESTATE ETF | 025072356 |
| VGT | VANGUARD WORLD FD | 1,252 | $778 | 0.2% | $548.43 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 3,100 | $751 | 0.2% | $189.65 | — | GOLD SHS | 78463V107 |
| DFLV | DIMENSIONAL ETF TRUST | 24,445 | $734 | 0.2% | $30.10 | — | US LARGE CAP VAL | 25434V666 |
| GILD | GILEAD SCIENCES INC | 7,916 | $731 | 0.2% | $70.61 | +23.2% | COM | 375558103 |
| DFSV | DIMENSIONAL ETF TRUST | 22,501 | $693 | 0.2% | $27.66 | — | US SMALL CAP VAL | 25434V815 |
| VNQ | VANGUARD INDEX FDS | 7,676 | $684 | 0.2% | $88.93 | — | REAL ESTATE ETF | 922908553 |
| PSA | PUBLIC STORAGE OPER CO | 2,275 | $681 | 0.2% | $257.47 | +22.7% | COM | 74460D109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,334 | $680 | 0.2% | $81.58 | — | SHS | 315948109 |
| NEAR | ISHARES U S ETF TR | 13,459 | $680 | 0.2% | $50.47 | — | SHORT DURATION B | 46431W507 |
| BIL | SPDR SER TR | 7,423 | $679 | 0.2% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NFLX | NETFLIX INC | 719 | $641 | 0.2% | $58.21 | +41.4% | COM | 64110L106 |
| IFRA | ISHARES TR | 13,664 | $633 | 0.1% | $36.26 | — | US INFRASTRUC | 46435U713 |
| CVX | CHEVRON CORP NEW | 4,290 | $621 | 0.1% | $150.49 | -3.3% | COM | 166764100 |
| DFIC | DIMENSIONAL ETF TRUST | 23,732 | $613 | 0.1% | $23.98 | — | INTL CORE EQUITY | 25434V799 |
| BCI | ABRDN ETFS | 30,986 | $612 | 0.1% | $20.36 | — | BBRG ALL COMD K1 | 003261104 |
| SBUX | STARBUCKS CORP | 6,625 | $605 | 0.1% | $78.61 | +19.5% | COM | 855244109 |
| CSCO | CISCO SYS INC | 9,803 | $580 | 0.1% | $43.34 | +27.8% | COM | 17275R102 |
| ORCL | ORACLE CORP | 3,455 | $576 | 0.1% | $89.76 | +95.9% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 11,234 | $556 | 0.1% | $34.59 | — | ISHARES NEW | 464285204 |
| AVDS | AMERICAN CENTY ETF TR | 10,731 | $556 | 0.1% | $56.19 | — | AVANTIS INTL SML | 025072190 |
| HD | HOME DEPOT INC | 1,415 | $550 | 0.1% | $303.03 | +31.1% | COM | 437076102 |
| ADBE | ADOBE INC | 1,219 | $542 | 0.1% | $419.44 | +18.0% | COM | 00724F101 |
| FNDA | SCHWAB STRATEGIC TR | 18,163 | $539 | 0.1% | $38.21 | — | FUNDAMENTAL US S | 808524763 |
| PRCH | PORCH GROUP INC | 109,286 | $538 | 0.1% | $1.77 | +81.8% | COM | 733245104 |
| GWX | SPDR INDEX SHS FDS | 17,127 | $531 | 0.1% | $29.94 | — | S&P INTL SMLCP | 78463X871 |
| T | AT&T INC | 22,963 | $523 | 0.1% | $15.93 | +35.1% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,032 | $522 | 0.1% | $480.79 | +15.0% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 11,778 | $518 | 0.1% | $34.62 | +23.7% | COM | 060505104 |
| ITB | ISHARES TR | 4,906 | $507 | 0.1% | $112.04 | — | US HOME CONS ETF | 464288752 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,717 | $506 | 0.1% | $15.43 | +32.5% | COM | 42824C109 |
| VXUS | VANGUARD STAR FDS | 8,531 | $503 | 0.1% | $55.13 | — | VG TL INTL STK F | 921909768 |
| ASML | ASML HOLDING N V | 714 | $495 | 0.1% | $854.86 | — | N Y REGISTRY SHS | N07059210 |
| DFIS | DIMENSIONAL ETF TRUST | 19,216 | $472 | 0.1% | $23.41 | — | INTL SMALL CAP E | 25434V773 |
| AVES | AMERICAN CENTY ETF TR | 10,026 | $463 | 0.1% | $51.90 | — | EMERGING MKT VAL | 025072372 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,576 | $448 | 0.1% | $80.27 | — | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 11,008 | $440 | 0.1% | $36.71 | +7.3% | COM | 92343V104 |
| INDA | ISHARES TR | 8,210 | $432 | 0.1% | $47.68 | — | MSCI INDIA ETF | 46429B598 |
| NOW | SERVICENOW INC | 397 | $421 | 0.1% | $147.30 | +37.5% | COM | 81762P102 |
| A | AGILENT TECHNOLOGIES INC | 3,019 | $406 | 0.1% | $137.86 | -1.4% | COM | 00846U101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,334 | $403 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| HPQ | HP INC | 12,304 | $401 | 0.1% | $29.81 | +14.7% | COM | 40434L105 |
| NVO | NOVO-NORDISK A S | 4,570 | $393 | 0.1% | $119.18 | — | ADR | 670100205 |
| VWOB | VANGUARD WHITEHALL FDS | 6,218 | $393 | 0.1% | $63.48 | — | EM MK GOV BD ETF | 921946885 |
| COP | CONOCOPHILLIPS | 3,949 | $392 | 0.1% | $109.87 | -6.9% | COM | 20825C104 |
| IBB | ISHARES TR | 2,919 | $386 | 0.1% | $133.46 | — | ISHARES BIOTECH | 464287556 |
| FNDB | SCHWAB STRATEGIC TR | 16,574 | $386 | 0.1% | $33.05 | — | FUNDAMENTAL US B | 808524789 |
| SCHF | SCHWAB STRATEGIC TR | 20,458 | $378 | 0.1% | $27.47 | — | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 1,611 | $374 | 0.1% | $150.83 | +21.2% | COM | 11135F101 |
| PAVE | GLOBAL X FDS | 9,185 | $371 | 0.1% | $31.62 | — | US INFR DEV ETF | 37954Y673 |
| LLY | ELI LILLY & CO | 464 | $358 | 0.1% | $813.04 | +1.0% | COM | 532457108 |
| INTC | INTEL CORP | 17,579 | $352 | 0.1% | $27.08 | -16.8% | COM | 458140100 |
| ABBV | ABBVIE INC | 1,943 | $345 | 0.1% | $139.62 | +27.1% | COM | 00287Y109 |
| SDOW | PROSHARES TR | 6,800 | $344 | 0.1% | $50.66 | — | ULTRAPRO SRT DOW | 74347G135 |
| SAP | SAP SE | 1,336 | $329 | 0.1% | $205.86 | — | SPON ADR | 803054204 |
| KO | COCA COLA CO | 5,152 | $321 | 0.1% | $59.81 | +5.5% | COM | 191216100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,970 | $316 | 0.1% | $146.06 | +10.3% | COM | 49338L103 |
| HSBC | HSBC HLDGS PLC | 6,333 | $313 | 0.1% | $44.15 | — | SPON ADR NEW | 404280406 |
| MRK | MERCK & CO INC | 3,039 | $302 | 0.1% | $103.89 | -5.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,080 | $301 | 0.1% | $156.83 | -4.6% | COM | 478160104 |
| FETH | FIDELITY ETHEREUM FD | 8,993 | $300 | 0.1% | $33.41 | — | SHS | 31613E103 |
| ADI | ANALOG DEVICES INC | 1,398 | $297 | 0.1% | $183.01 | +18.5% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,488 | $294 | 0.1% | $173.80 | — | SPONSORED ADS | 874039100 |
| MAR | MARRIOTT INTL INC NEW | 1,052 | $293 | 0.1% | $159.36 | +70.4% | CL A | 571903202 |
| DHR | DANAHER CORPORATION | 1,267 | $291 | 0.1% | $230.73 | +5.7% | COM | 235851102 |
| IJR | ISHARES TR | 2,503 | $288 | 0.1% | $116.94 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 1,895 | $288 | 0.1% | $161.06 | -2.8% | COM | 713448108 |
| UBS | UBS GROUP AG | 9,385 | $285 | 0.1% | $23.66 | +34.0% | SHS | H42097107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,546 | $283 | 0.1% | $8.55 | — | SPONSORED ADR | 86562M209 |
| IWB | ISHARES TR | 879 | $283 | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| TJX | TJX COS INC NEW | 2,326 | $281 | 0.1% | $100.83 | +16.8% | COM | 872540109 |
| DE | DEERE & CO | 651 | $276 | 0.1% | $385.10 | +7.5% | COM | 244199105 |
| WMT | WALMART INC | 3,026 | $273 | 0.1% | $73.09 | +17.4% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 457 | $262 | 0.1% | $479.97 | +13.5% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 492 | $257 | 0.1% | $402.39 | +29.4% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 6,766 | $254 | 0.1% | $35.24 | +13.5% | CL A | 20030N101 |
| DASH | DOORDASH INC | 1,462 | $245 | 0.1% | $164.28 | 0.0% | CL A | 25809K105 |
| TXN | TEXAS INSTRS INC | 1,306 | $245 | 0.1% | $176.71 | +9.3% | COM | 882508104 |
| FNDF | SCHWAB STRATEGIC TR | 7,348 | $244 | 0.1% | $29.11 | — | FUNDAMENTAL INTL | 808524755 |
| CAT | CATERPILLAR INC | 673 | $244 | 0.1% | $316.61 | +20.6% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 1,011 | $242 | 0.1% | $215.36 | +7.7% | COM | 743315103 |
| IWF | ISHARES TR | 602 | $242 | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 3,303 | $232 | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 940 | $232 | 0.1% | $238.26 | +9.8% | COM | 548661107 |
| SLYV | SPDR SER TR | 2,658 | $232 | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,770 | $231 | 0.1% | $23.83 | — | NATL AMT MUNI | 46138E537 |
| EIX | EDISON INTL | 2,870 | $229 | 0.1% | $78.92 | 0.0% | COM | 281020107 |
| BK | BANK NEW YORK MELLON CORP | 2,982 | $229 | 0.1% | $75.52 | 0.0% | COM | 064058100 |
| CSM | PROSHARES TR | 3,464 | $229 | 0.1% | $60.74 | — | LARGE CAP CRE | 74347R248 |
| VVV | VALVOLINE INC | 6,314 | $228 | 0.1% | $30.25 | +32.2% | COM | 92047W101 |
| VTEB | VANGUARD MUN BD FDS | 4,539 | $228 | 0.1% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 1,218 | $225 | 0.1% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| SYY | SYSCO CORP | 2,948 | $225 | 0.1% | $73.94 | 0.0% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 962 | $224 | 0.1% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| MFG | MIZUHO FINANCIAL GROUP INC | 45,221 | $221 | 0.1% | $2.98 | — | SPONSORED ADR | 60687Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,617 | $221 | 0.1% | $52.46 | — | VAN FTSE DEV MKT | 921943858 |
| MS | MORGAN STANLEY | 1,745 | $219 | 0.1% | $96.90 | +23.3% | COM NEW | 617446448 |
| INTU | INTUIT | 344 | $216 | 0.1% | $550.40 | +15.3% | COM | 461202103 |
| GWW | GRAINGER W W INC | 205 | $216 | 0.1% | $963.10 | +15.9% | COM | 384802104 |
| VNAM | GLOBAL X FDS | 14,189 | $215 | 0.1% | $15.88 | — | MSCI VIETNAM ETF | 37960A883 |
| PSX | PHILLIPS 66 | 1,873 | $213 | 0.1% | $110.10 | +10.8% | COM | 718546104 |
| SCZ | ISHARES TR | 3,511 | $213 | 0.1% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| MPC | MARATHON PETE CORP | 1,497 | $209 | 0.0% | $133.06 | +11.9% | COM | 56585A102 |
| VV | VANGUARD INDEX FDS | 773 | $208 | 0.0% | $263.29 | — | LARGE CAP ETF | 922908637 |
| AVSU | AMERICAN CENTY ETF TR | 3,150 | $208 | 0.0% | $66.12 | — | AVANTIS RESPON U | 025072281 |
| AVMA | AMERICAN CENTY ETF TR | 3,547 | $206 | 0.0% | $54.08 | — | AVANTIS MODERAT | 025072182 |
| O | REALTY INCOME CORP | 3,854 | $206 | 0.0% | $55.00 | -0.9% | COM | 756109104 |
| DFAU | DIMENSIONAL ETF TRUST | 5,008 | $203 | 0.0% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| EA | ELECTRONIC ARTS INC | 1,385 | $203 | 0.0% | $153.06 | 0.0% | COM | 285512109 |
| ESML | ISHARES TR | 4,784 | $201 | 0.0% | $42.05 | — | ESG AWARE MSCI | 46435U663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,503 | $201 | 0.0% | $62.99 | — | ALLWRLD EX US | 922042775 |
| SRE | SEMPRA | 2,289 | $201 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| QCOM | QUALCOMM INC | 1,306 | $201 | 0.0% | $171.16 | -6.8% | COM | 747525103 |
| F | FORD MTR CO | 19,441 | $192 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,828 | $173 | 0.0% | $8.31 | — | SPONSORED ADR | 05946K101 |
| NMR | NOMURA HLDGS INC | 23,568 | $136 | 0.0% | $4.17 | — | SPONSORED ADR | 65535H208 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,460 | $105 | 0.0% | $9.77 | — | SPONSORED ADS | 00215W100 |
| BDN | BRANDYWINE RLTY TR | 14,543 | $81 | 0.0% | $4.64 | — | SH BEN INT NEW | 105368203 |
| WIT | WIPRO LTD | 22,292 | $79 | 0.0% | $4.99 | — | SPON ADR 1 SH | 97651M109 |
| BB | BLACKBERRY LTD | 18,500 | $70 | 0.0% | $2.77 | -3.9% | COM | 09228F103 |
| ENIC | ENEL CHILE S.A. | 17,632 | $51 | 0.0% | $2.84 | — | SPONSORED ADR | 29278D105 |
| — | PROFIRE ENERGY INC | 10,000 | $25 | 0.0% | $1.74 | — | COM | 74316X101 |
| ABEV | AMBEV SA | 11,526 | $21 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |