Location: Santa Monica, CA
CIK: 0001876326 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 367,474 | $21.51M | 13.9% | $58.54 | $59.58 | -1.7% | SHORT TERM TREAS | 92206C102 |
| DFIP | DIMENSIONAL ETF TRUST | 212,163 | $9.087M | 5.9% | $42.83 | $44.65 | -4.1% | INFLATION PROTE | 25434V856 |
| SCHB | SCHWAB STRATEGIC TR | 178,327 | $8.533M | 5.5% | $47.85 * | $17.67 | -9.7% | US BRD MKT ETF | 808524102 |
| DFSE | DIMENSIONAL ETF TRUST | 279,349 | $8.35M | 5.4% | $29.89 | $27.89 | +7.2% | EMERGING MARKETS | 25434V682 |
| DFAC | DIMENSIONAL ETF TRUST | 260,818 | $6.646M | 4.3% | $25.48 | $26.08 | -2.3% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 28,903 | $4.766M | 3.1% | $164.90 | $145.13 | +12.1% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 121,489 | $4.228M | 2.7% | $34.80 * | $19.89 | -12.5% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 16,141 | $3.294M | 2.1% | $204.10 | $227.09 | -10.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 10,709 | $3.087M | 2.0% | $288.30 * | $282.28 | -0.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,088 | $3.076M | 2.0% | $45.17 | $51.47 | -12.2% | VAN FTSE DEV MKT | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 54,523 | $2.873M | 1.9% | $52.70 | $55.50 | -5.0% | US SMALL CAP ETF | 25434V500 |
| NVO | NOVO-NORDISK A S | 16,969 | $2.7M | 1.7% | $159.14 | $103.11 | +54.3% | ADR | 670100205 |
| DFIC | DIMENSIONAL ETF TRUST | 88,565 | $2.131M | 1.4% | $24.07 | $23.38 | +2.9% | INTL CORE EQUITY | 25434V799 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,352 | $2.075M | 1.3% | $40.40 | $50.54 | -20.1% | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 45,959 | $2.042M | 1.3% | $44.43 | $46.36 | -4.2% | US EQUITY ETF | 25434V401 |
| DFSD | DIMENSIONAL ETF TRUST | 35,763 | $1.669M | 1.1% | $46.66 | $47.10 | -0.9% | SHORT DURATION F | 25434V864 |
| SCHV | SCHWAB STRATEGIC TR | 22,594 | $1.482M | 1.0% | $65.58 * | $23.13 | -5.5% | US LCAP VA ETF | 808524409 |
| IWS | ISHARES TR | 13,885 | $1.475M | 1.0% | $106.20 | $115.76 | -8.3% | RUS MDCP VAL ETF | 464287473 |
| DFEM | DIMENSIONAL ETF TRUST | 60,642 | $1.431M | 0.9% | $23.59 | $23.94 | -1.5% | EMERGING MKTS CO | 25434V732 |
| META | META PLATFORMS INC | 5,858 | $1.242M | 0.8% | $211.94 | $261.83 | -19.6% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 1,782 | $1.213M | 0.8% | $680.71 | $627.65 | +8.5% | N Y REGISTRY SHS | N07059210 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,381 | $1.193M | 0.8% | $48.92 | $57.35 | -14.7% | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 11,159 | $1.153M | 0.7% | $103.29 | $126.40 | -18.3% | COM | 023135106 |
| SGOV | ISHARES TR | 11,390 | $1.146M | 0.7% | $100.58 | $100.23 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC | 5,273 | $1.094M | 0.7% | $207.48 | $262.72 | -21.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 10,404 | $1.079M | 0.7% | $103.73 | $111.29 | -7.5% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 46,309 | $1.068M | 0.7% | $23.06 | $25.54 | -9.7% | WORLD EX US CORE | 25434V880 |
| IWN | ISHARES TR | 7,785 | $1.067M | 0.7% | $137.01 | $160.66 | -14.7% | RUS 2000 VAL ETF | 464287630 |
| DFSI | DIMENSIONAL ETF TRUST | 35,074 | $1.054M | 0.7% | $30.05 | $27.82 | +8.0% | INTERNATIONAL | 25434V690 |
| DFNM | DIMENSIONAL ETF TRUST | 21,787 | $1.053M | 0.7% | $48.32 | $47.95 | +0.8% | NATL MUN BD ETF | 25434V849 |
| GOOG | ALPHABET INC | 9,766 | $1.016M | 0.7% | $104.00 | $111.83 | -7.7% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 6,939 | $958K | 0.6% | $138.12 | $139.24 | -0.8% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 2,016 | $953K | 0.6% | $472.59 * | $423.21 | +6.1% | COM | 91324P102 |
| NFLX | NETFLIX INC | 2,745 | $948K | 0.6% | $345.48 * | $24.35 | +41.9% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 7,245 | $944K | 0.6% | $130.31 * | $126.89 | -3.9% | COM | 46625H100 |
| DFCF | DIMENSIONAL ETF TRUST | 20,803 | $884K | 0.6% | $42.50 | $44.46 | -4.4% | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 32,740 | $882K | 0.6% | $26.95 | $27.15 | -0.7% | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 3,118 | $866K | 0.6% | $277.77 * | $20.89 | +32.8% | COM | 67066G104 |
| IEMG | ISHARES INC | 17,525 | $855K | 0.6% | $48.79 | $63.66 | -23.4% | CORE MSCI EMKT | 46434G103 |
| DFIV | DIMENSIONAL ETF TRUST | 26,011 | $838K | 0.5% | $32.23 | $32.00 | +0.7% | INTERNATNAL VAL | 25434V807 |
| ABBV | ABBVIE INC | 5,181 | $826K | 0.5% | $159.37 * | $112.66 | +27.9% | COM | 00287Y109 |
| DFAR | DIMENSIONAL ETF TRUST | 37,676 | $810K | 0.5% | $21.49 | $23.34 | -7.9% | US REAL ESTATE E | 25434V823 |
| VOE | VANGUARD INDEX FDS | 6,005 | $805K | 0.5% | $134.07 | $141.97 | -5.6% | MCAP VL IDXVIP | 922908512 |
| COST | COSTCO WHSL CORP NEW | 1,620 | $805K | 0.5% | $496.87 * | $440.17 | +8.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 4,989 | $773K | 0.5% | $155.00 * | $150.94 | -5.6% | COM | 478160104 |
| V | VISA INC | 3,408 | $768K | 0.5% | $225.46 * | $221.92 | -0.5% | COM CL A | 92826C839 |
| TM | TOYOTA MOTOR CORP | 5,326 | $755K | 0.5% | $141.69 | $170.79 | -17.0% | ADS | 892331307 |
| DFIS | DIMENSIONAL ETF TRUST | 30,821 | $709K | 0.5% | $22.99 | $20.84 | +10.3% | INTL SMALL CAP E | 25434V773 |
| MA | MASTERCARD INCORPORATED | 1,920 | $698K | 0.5% | $363.41 | $351.29 | +1.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,358 | $696K | 0.5% | $295.12 * | $293.44 | -6.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,231 | $689K | 0.4% | $308.77 | $281.79 | +9.6% | CL B NEW | 084670702 |
| RY | ROYAL BK CDA SUSTAINABL | 7,165 | $685K | 0.4% | $95.58 | $102.14 | -6.4% | COM | 780087102 |
| VBR | VANGUARD INDEX FDS | 4,230 | $672K | 0.4% | $158.76 | $171.46 | -7.4% | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 7,119 | $645K | 0.4% | $90.55 | $100.24 | -9.7% | CORE S&P TTL STK | 464287150 |
| GBIL | GOLDMAN SACHS ETF TR | 6,397 | $641K | 0.4% | $100.14 | $100.02 | +0.1% | ACCES TREASURY | 381430529 |
| EMB | ISHARES TR | 7,379 | $637K | 0.4% | $86.27 | $109.62 | -21.3% | JPMORGAN USD EMG | 464288281 |
| SONY | SONY GROUP CORPORATION | 6,980 | $633K | 0.4% | $90.65 | $102.28 | -11.4% | SPONSORED ADR | 835699307 |
| NKE | NIKE INC | 5,116 | $627K | 0.4% | $122.64 * | $139.70 | -16.5% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 4,156 | $618K | 0.4% | $148.69 * | $127.70 | +8.6% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,618 | $608K | 0.4% | $376.07 | $396.42 | -5.1% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 3,305 | $603K | 0.4% | $182.30 * | $137.31 | +21.1% | COM | 713448108 |
| AVGO | BROADCOM INC | 929 | $596K | 0.4% | $641.54 * | $48.32 | +27.9% | COM | 11135F101 |
| DFSV | DIMENSIONAL ETF TRUST | 22,086 | $551K | 0.4% | $24.93 | $24.76 | +0.7% | US SMALL CAP VAL | 25434V815 |
| DFUV | DIMENSIONAL ETF TRUST | 16,312 | $546K | 0.4% | $33.48 | $33.33 | +0.5% | US MKTWIDE VALUE | 25434V724 |
| — | UNILEVER PLC | 10,516 | $546K | 0.4% | $51.93 | $47.40 | — | SPON ADR NEW | 904767704 |
| DFAT | DIMENSIONAL ETF TRUST | 12,132 | $540K | 0.3% | $44.50 | $44.69 | -0.4% | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 22,882 | $527K | 0.3% | $23.02 | $24.26 | -5.1% | EMGR CRE EQT MNG | 25434V302 |
| KO | COCA COLA CO | 8,431 | $523K | 0.3% | $62.03 * | $52.30 | +9.2% | COM | 191216100 |
| WMT | WALMART INC | 3,512 | $518K | 0.3% | $147.45 * | $45.07 | +5.6% | COM | 931142103 |
| NVS | NOVARTIS AG | 5,546 | $510K | 0.3% | $92.00 | $86.09 | +6.9% | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 9,499 | $497K | 0.3% | $52.27 * | $45.50 | +5.5% | COM | 17275R102 |
| VTIP | VANGUARD MALVERN FDS | 10,283 | $492K | 0.3% | $47.82 | $52.45 | -8.8% | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 4,904 | $489K | 0.3% | $99.63 | $115.02 | -13.4% | CORE US AGGBD ET | 464287226 |
| AZN | ASTRAZENECA PLC | 6,884 | $478K | 0.3% | $69.41 | $58.51 | — | SPONSORED ADR | 046353108 |
| RELX | RELX PLC | 14,527 | $471K | 0.3% | $32.44 | $28.07 | +15.6% | SPONSORED ADR | 759530108 |
| MCD | MCDONALDS CORP | 1,684 | $471K | 0.3% | $279.61 * | $216.66 | +21.1% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,436 | $446K | 0.3% | $69.31 * | $57.36 | +5.4% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 5,896 | $438K | 0.3% | $74.31 * | $75.81 | -12.0% | COM | 126650100 |
| BND | VANGUARD BD INDEX FDS | 5,755 | $425K | 0.3% | $73.83 | $86.33 | -14.5% | TOTAL BND MRKT | 921937835 |
| DFAU | DIMENSIONAL ETF TRUST | 14,679 | $422K | 0.3% | $28.77 | $29.49 | -2.4% | US CORE EQT MKT | 25434V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,578 | $422K | 0.3% | $92.10 | $101.86 | -9.6% | TT WRLD ST ETF | 922042742 |
| CMCSA | COMCAST CORP NEW | 11,039 | $418K | 0.3% | $37.91 * | $41.37 | -16.1% | CL A | 20030N101 |
| DUHP | DIMENSIONAL ETF TRUST | 16,445 | $413K | 0.3% | $25.14 | $24.39 | +3.1% | US HIGH PROFITAB | 25434V831 |
| PFE | PFIZER INC | 10,017 | $409K | 0.3% | $40.80 * | $36.27 | -4.6% | COM | 717081103 |
| TD | TORONTO DOMINION BK ONT | 6,801 | $407K | 0.3% | $59.90 | $71.89 | -16.7% | COM NEW | 891160509 |
| LLY | LILLY ELI & CO | 1,169 | $401K | 0.3% | $343.42 * | $240.03 | +40.2% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,696 | $378K | 0.2% | $222.63 * | $211.47 | -0.9% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 642 | $370K | 0.2% | $576.37 | $545.01 | +4.9% | COM | 883556102 |
| DFSU | DIMENSIONAL ETF TRUST | 13,782 | $367K | 0.2% | $26.62 | $26.28 | +1.3% | US SUSTAINABILTY | 25434V716 |
| MRK | MERCK & CO INC | 3,323 | $354K | 0.2% | $106.39 * | $68.40 | +42.9% | COM | 58933Y105 |
| DISV | DIMENSIONAL ETF TRUST | 14,750 | $351K | 0.2% | $23.81 | $20.91 | +13.8% | INTL SMALL CAP V | 25434V781 |
| ORCL | ORACLE CORP | 3,734 | $347K | 0.2% | $92.92 * | $83.00 | +8.3% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,710 | $346K | 0.2% | $127.58 * | $129.65 | -7.5% | COM | 747525103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,503 | $338K | 0.2% | $16.48 | $14.42 | +14.3% | SPONSORED ADS | 874060205 |
| ACN | ACCENTURE PLC IRELAND | 1,157 | $331K | 0.2% | $285.81 * | $307.62 | -10.9% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 694 | $319K | 0.2% | $459.81 * | $464.17 | -5.0% | COM | 036752103 |
| AMGN | AMGEN INC | 1,319 | $319K | 0.2% | $241.75 * | $204.75 | +8.2% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 813 | $313K | 0.2% | $385.37 | $325.17 | +18.5% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 1,124 | $287K | 0.2% | $255.53 * | $245.64 | -1.1% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 5,838 | $287K | 0.2% | $49.10 * | $33.41 | +36.9% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 582 | $275K | 0.2% | $472.73 * | $308.96 | +41.9% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 1,080 | $272K | 0.2% | $252.04 * | $266.27 | -17.3% | COM | 235851102 |
| HSBC | HSBC HLDGS PLC | 7,959 | $272K | 0.2% | $34.13 | $31.08 | +9.8% | SPON ADR NEW | 404280406 |
| GILD | GILEAD SCIENCES INC | 3,264 | $271K | 0.2% | $82.97 * | $71.34 | +5.6% | COM | 375558103 |
| LOW | LOWES COS INC | 1,344 | $269K | 0.2% | $199.97 * | $182.38 | +3.9% | COM | 548661107 |
| MS | MORGAN STANLEY | 3,055 | $268K | 0.2% | $87.80 * | $85.25 | -6.2% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 1,159 | $265K | 0.2% | $228.84 * | $207.83 | +5.1% | COM | 149123101 |
| DIHP | DIMENSIONAL ETF TRUST | 10,954 | $265K | 0.2% | $24.18 | $21.44 | +12.8% | INTL HIGH PROFIT | 25434V765 |
| UNP | UNION PAC CORP | 1,312 | $264K | 0.2% | $201.26 * | $198.72 | -5.0% | COM | 907818108 |
| DE | DEERE & CO | 638 | $263K | 0.2% | $412.88 * | $326.53 | +21.6% | COM | 244199105 |
| BMO | BANK MONTREAL QUE | 2,951 | $263K | 0.2% | $89.11 * | $93.70 | -15.6% | COM | 063671101 |
| SAN | BANCO SANTANDER S.A. | 71,066 | $262K | 0.2% | $3.69 | $3.09 | +19.5% | ADR | 05964H105 |
| BKNG | BOOKING HOLDINGS INC | 98 | $260K | 0.2% | $2652.41 | $2394.16 | +9.0% | COM | 09857L108 |
| ESGV | VANGUARD WORLD FD | 3,515 | $252K | 0.2% | $71.71 | $72.21 | -0.7% | ESG US STK ETF | 921910733 |
| MCK | MCKESSON CORP | 701 | $250K | 0.2% | $356.05 | $342.30 | +2.7% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,900 | $249K | 0.2% | $131.09 * | $117.31 | +1.4% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,503 | $248K | 0.2% | $164.95 * | $145.29 | +9.5% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 1,435 | $246K | 0.2% | $171.41 * | $159.43 | +2.1% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 3,191 | $246K | 0.2% | $77.08 * | $71.85 | -1.1% | COM | 65339F101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,814 | $242K | 0.2% | $50.36 * | $55.36 | -22.2% | COM | 064149107 |
| TXN | TEXAS INSTRS INC | 1,297 | $241K | 0.2% | $186.01 * | $167.71 | +2.0% | COM | 882508104 |
| ORANY | ORANGE | 20,212 | $241K | 0.2% | $11.93 | $11.18 | +6.7% | SPONSORED ADR | 684060106 |
| TGT | TARGET CORP | 1,452 | $240K | 0.2% | $165.63 * | $142.93 | +5.1% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 292 | $240K | 0.2% | $821.67 | $750.05 | +8.9% | COM | 75886F107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,443 | $239K | 0.2% | $97.93 * | $88.20 | +4.4% | COM | 75513E101 |
| ABBNY | ABB LTD | 6,971 | $239K | 0.2% | $34.30 | $29.11 | +17.8% | SPONSORED ADR | 000375204 |
| AMAT | APPLIED MATLS INC | 1,937 | $238K | 0.2% | $122.83 * | $111.90 | +7.1% | COM | 038222105 |
| CRM | SALESFORCE INC | 1,189 | $238K | 0.2% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 726 | $237K | 0.2% | $327.11 * | $344.74 | -11.4% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 6,127 | $234K | 0.2% | $38.15 * | $33.81 | -5.9% | COM | 29250N105 |
| IDEV | ISHARES TR | 3,648 | $221K | 0.1% | $60.47 | $53.73 | +12.5% | CORE MSCI INTL | 46435G326 |
| UPS | UNITED PARCEL SERVICE INC | 1,112 | $216K | 0.1% | $193.99 * | $158.15 | +6.2% | CL B | 911312106 |
| — | BLACKROCK INC | 322 | $215K | 0.1% | $669.12 | $708.63 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 2,738 | $215K | 0.1% | $78.36 * | $75.64 | -0.3% | COM | 872540109 |
| DIS | DISNEY WALT CO | 2,110 | $211K | 0.1% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,354 | $208K | 0.1% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| DHI | D R HORTON INC | 2,129 | $208K | 0.1% | $97.69 * | $92.76 | +2.5% | COM | 23331A109 |
| PGR | PROGRESSIVE CORP | 1,449 | $207K | 0.1% | $143.06 * | $125.97 | +3.8% | COM | 743315103 |
| DEO | DIAGEO PLC | 1,144 | $207K | 0.1% | $181.18 | $175.42 | +3.3% | SPON ADR NEW | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 920 | $207K | 0.1% | $224.77 * | $229.70 | -4.5% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,090 | $205K | 0.1% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 7,160 | $205K | 0.1% | $28.60 * | $35.31 | -24.7% | COM | 060505104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,426 | $195K | 0.1% | $8.00 | $6.76 | +18.3% | SPONSORED ADR | 86562M209 |
| ING | ING GROEP N.V. | 15,457 | $183K | 0.1% | $11.87 | $9.86 | +20.4% | SPONSORED ADR | 456837103 |
| ERIC | ERICSSON | 27,134 | $159K | 0.1% | $5.85 | $8.62 | -32.1% | ADR B SEK 10 | 294821608 |
| BCS | BARCLAYS PLC | 14,983 | $108K | 0.1% | $7.19 | $7.79 | -7.7% | ADR | 06738E204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,266 | $104K | 0.1% | $6.39 | $5.86 | +9.1% | SPONSORED ADS | 606822104 |
| TELFY | TELEFONICA S A | 18,814 | $80,522 | 0.1% | $4.28 | $4.60 | -6.9% | SPONSORED ADR | 879382208 |
| NOK | NOKIA CORP | 14,159 | $69,521 | 0.0% | $4.91 | $4.72 | +4.1% | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 29,106 | $67,526 | 0.0% | $2.32 | $2.49 | -6.6% | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,066 | $59,406 | 0.0% | $2.82 | $2.66 | +6.0% | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HLDGS INC | 13,691 | $52,026 | 0.0% | $3.80 | $3.63 | +4.6% | SPONSORED ADR | 65535H208 |
| — | AEGON N V | 10,123 | $43,527 | 0.0% | $4.30 | $3.96 | — | NY REGISTRY SHS | 007924103 |