Location: Santa Monica, CA
CIK: 0001876326 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 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 | 370,325 | $21.38M | 13.8% | $57.73 | $59.58 | -3.1% | SHORT TERM TREAS | 92206C102 |
| DFIP | DIMENSIONAL ETF TRUST | 212,149 | $8.764M | 5.6% | $41.31 | $44.65 | -7.5% | INFLATION PROTE | 25434V856 |
| DFSE | DIMENSIONAL ETF TRUST | 280,057 | $8.525M | 5.5% | $30.44 | $27.89 | +9.1% | EMERGING MARKETS | 25434V682 |
| SCHB | SCHWAB STRATEGIC TR | 146,562 | $7.577M | 4.9% | $51.70 * | $17.67 | -2.5% | US BRD MKT ETF | 808524102 |
| DFAC | DIMENSIONAL ETF TRUST | 260,315 | $7.068M | 4.6% | $27.15 | $26.08 | +4.1% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 27,659 | $5.365M | 3.5% | $193.97 | $145.13 | +32.0% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 117,655 | $4.194M | 2.7% | $35.65 * | $19.89 | -10.4% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 10,744 | $3.659M | 2.4% | $340.54 | $282.28 | +18.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 15,915 | $3.506M | 2.3% | $220.28 | $227.09 | -3.0% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,233 | $3.151M | 2.0% | $46.18 | $51.47 | -10.3% | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 99,868 | $2.424M | 1.6% | $24.27 | $23.49 | +3.3% | INTL CORE EQUITY | 25434V799 |
| DFAS | DIMENSIONAL ETF TRUST | 40,003 | $2.192M | 1.4% | $54.80 | $55.50 | -1.3% | US SMALL CAP ETF | 25434V500 |
| NVO | NOVO-NORDISK A S | 12,993 | $2.103M | 1.4% | $161.83 | $103.11 | +57.0% | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,718 | $2.023M | 1.3% | $40.68 | $50.54 | -19.5% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 6,378 | $1.83M | 1.2% | $286.98 | $260.46 | +9.4% | CL A | 30303M102 |
| DFSD | DIMENSIONAL ETF TRUST | 35,747 | $1.657M | 1.1% | $46.35 | $47.10 | -1.6% | SHORT DURATION F | 25434V864 |
| SCHV | SCHWAB STRATEGIC TR | 22,769 | $1.528M | 1.0% | $67.09 * | $23.13 | -3.3% | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 11,345 | $1.479M | 1.0% | $130.36 | $126.20 | +3.3% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 29,432 | $1.417M | 0.9% | $48.16 | $46.36 | +3.9% | US EQUITY ETF | 25434V401 |
| DFEM | DIMENSIONAL ETF TRUST | 58,813 | $1.414M | 0.9% | $24.05 | $23.94 | +0.4% | EMERGING MKTS CO | 25434V732 |
| GOOGL | ALPHABET INC | 11,587 | $1.387M | 0.9% | $119.70 | $111.59 | +6.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 11,397 | $1.379M | 0.9% | $120.97 | $112.27 | +6.9% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 12,545 | $1.378M | 0.9% | $109.84 | $115.76 | -5.1% | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 5,151 | $1.348M | 0.9% | $261.77 | $262.72 | -0.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,120 | $1.32M | 0.8% | $423.02 * | $20.89 | +102.3% | COM | 67066G104 |
| SGOV | ISHARES TR | 12,948 | $1.303M | 0.8% | $100.63 | $100.25 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| ASML | ASML HOLDING N V | 1,782 | $1.292M | 0.8% | $724.75 | $627.65 | +15.5% | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 2,771 | $1.22M | 0.8% | $440.41 * | $24.35 | +80.9% | COM | 64110L106 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,636 | $1.204M | 0.8% | $48.88 | $57.26 | -14.6% | TOTAL INT BD ETF | 92203J407 |
| DFSI | DIMENSIONAL ETF TRUST | 37,203 | $1.133M | 0.7% | $30.45 | $27.97 | +8.9% | INTERNATIONAL | 25434V690 |
| IWN | ISHARES TR | 7,645 | $1.076M | 0.7% | $140.80 | $160.66 | -12.4% | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 7,148 | $1.04M | 0.7% | $145.44 * | $126.89 | +8.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,146 | $1.031M | 0.7% | $480.64 * | $425.73 | +7.7% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 6,414 | $911K | 0.6% | $142.11 | $139.24 | +2.1% | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 1,619 | $872K | 0.6% | $538.38 * | $440.17 | +17.8% | COM | 22160K105 |
| DFAI | DIMENSIONAL ETF TRUST | 31,862 | $870K | 0.6% | $27.32 | $27.15 | +0.6% | INTL CORE EQT MK | 25434V203 |
| AVGO | BROADCOM INC | 1,001 | $868K | 0.6% | $867.43 * | $49.79 | +68.7% | COM | 11135F101 |
| DFAX | DIMENSIONAL ETF TRUST | 36,422 | $849K | 0.5% | $23.31 | $25.54 | -8.7% | WORLD EX US CORE | 25434V880 |
| JNJ | JOHNSON & JOHNSON | 5,085 | $842K | 0.5% | $165.52 * | $150.90 | +1.6% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,115 | $832K | 0.5% | $393.30 | $353.00 | +9.8% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 16,845 | $830K | 0.5% | $49.29 | $63.66 | -22.6% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 3,401 | $808K | 0.5% | $237.48 | $221.92 | +5.0% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 5,772 | $799K | 0.5% | $138.37 | $141.97 | -2.5% | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,235 | $762K | 0.5% | $341.00 | $281.79 | +21.0% | CL B NEW | 084670702 |
| DFNM | DIMENSIONAL ETF TRUST | 15,658 | $746K | 0.5% | $47.63 | $47.95 | -0.7% | NATL MUN BD ETF | 25434V849 |
| HD | HOME DEPOT INC | 2,386 | $741K | 0.5% | $310.64 * | $293.24 | -0.4% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 4,426 | $732K | 0.5% | $165.39 | $170.84 | -3.2% | SM CP VAL ETF | 922908611 |
| DFCF | DIMENSIONAL ETF TRUST | 16,490 | $688K | 0.4% | $41.73 | $44.46 | -6.1% | CORE FIXED INCOM | 25434V872 |
| ABBV | ABBVIE INC | 5,107 | $688K | 0.4% | $134.73 * | $112.66 | +9.2% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,680 | $684K | 0.4% | $407.18 | $396.03 | +2.8% | S&P 500 ETF SHS | 922908363 |
| TM | TOYOTA MOTOR CORP | 4,215 | $678K | 0.4% | $160.75 | $170.79 | -5.9% | ADS | 892331307 |
| EMB | ISHARES TR | 7,402 | $641K | 0.4% | $86.53 | $109.62 | -21.1% | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER AND GAMBLE CO | 4,156 | $631K | 0.4% | $151.74 * | $127.70 | +11.5% | COM | 742718109 |
| DFIV | DIMENSIONAL ETF TRUST | 18,708 | $615K | 0.4% | $32.85 | $32.00 | +2.7% | INTERNATNAL VAL | 25434V807 |
| LLY | LILLY ELI & CO | 1,280 | $600K | 0.4% | $468.98 | $254.90 | +80.7% | COM | 532457108 |
| RY | ROYAL BK CDA | 6,069 | $580K | 0.4% | $95.51 | $102.14 | -6.5% | COM | 780087102 |
| NVS | NOVARTIS AG | 5,546 | $560K | 0.4% | $100.91 | $86.09 | +17.2% | SPONSORED ADR | 66987V109 |
| SONY | SONY GROUP CORPORATION | 6,155 | $554K | 0.4% | $90.04 | $102.28 | -12.0% | SPONSORED ADR | 835699307 |
| DFSU | DIMENSIONAL ETF TRUST | 19,279 | $553K | 0.4% | $28.71 | $26.50 | +8.3% | US SUSTAINABILTY | 25434V716 |
| WMT | WALMART INC | 3,511 | $552K | 0.4% | $157.18 * | $45.07 | +13.0% | COM | 931142103 |
| — | UNILEVER PLC | 10,516 | $548K | 0.4% | $52.13 | $47.40 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 10,123 | $524K | 0.3% | $51.74 * | $45.50 | +5.2% | COM | 17275R102 |
| KO | COCA COLA CO | 8,598 | $518K | 0.3% | $60.22 * | $52.40 | +6.6% | COM | 191216100 |
| AGG | ISHARES TR | 5,201 | $509K | 0.3% | $97.95 | $114.10 | -14.2% | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 4,269 | $508K | 0.3% | $119.09 * | $85.18 | +35.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,721 | $504K | 0.3% | $185.22 * | $137.31 | +23.9% | COM | 713448108 |
| DFAR | DIMENSIONAL ETF TRUST | 23,390 | $503K | 0.3% | $21.52 | $23.34 | -7.8% | US REAL ESTATE E | 25434V823 |
| MCD | MCDONALDS CORP | 1,684 | $503K | 0.3% | $298.41 * | $216.66 | +29.9% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 6,884 | $493K | 0.3% | $71.57 | $58.51 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 7,020 | $485K | 0.3% | $69.13 * | $73.97 | -15.4% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,566 | $484K | 0.3% | $63.95 * | $57.60 | -2.4% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 11,185 | $465K | 0.3% | $41.55 * | $41.31 | -7.2% | CL A | 20030N101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,710 | $457K | 0.3% | $96.98 | $101.63 | -4.6% | TT WRLD ST ETF | 922042742 |
| DFIS | DIMENSIONAL ETF TRUST | 19,683 | $449K | 0.3% | $22.82 | $20.84 | +9.5% | INTL SMALL CAP E | 25434V773 |
| VTIP | VANGUARD MALVERN FDS | 9,228 | $438K | 0.3% | $47.42 | $52.45 | -9.6% | STRM INFPROIDX | 922020805 |
| ITOT | ISHARES TR | 4,407 | $431K | 0.3% | $97.84 | $100.24 | -2.4% | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 11,384 | $418K | 0.3% | $36.68 * | $35.90 | -12.4% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 1,344 | $415K | 0.3% | $308.58 * | $303.74 | -2.2% | SHS CLASS A | G1151C101 |
| GBIL | GOLDMAN SACHS ETF TR | 4,135 | $414K | 0.3% | $100.07 | $100.02 | +0.1% | ACCES TREASURY | 381430529 |
| DFAT | DIMENSIONAL ETF TRUST | 8,873 | $412K | 0.3% | $46.39 | $44.69 | +3.8% | US TARGETED VLU | 25434V609 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 831 | $406K | 0.3% | $488.99 | $326.85 | +49.6% | COM | 00724F101 |
| RELX | RELX PLC | 12,137 | $406K | 0.3% | $33.43 | $28.07 | +19.1% | SPONSORED ADR | 759530108 |
| BND | VANGUARD BD INDEX FDS | 5,452 | $396K | 0.3% | $72.69 | $86.33 | -15.8% | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 3,514 | $388K | 0.2% | $110.37 * | $139.70 | -24.6% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,746 | $384K | 0.2% | $219.79 * | $211.24 | -1.5% | COM | 053015103 |
| MRK | MERCK & CO INC | 3,262 | $376K | 0.2% | $115.39 * | $68.40 | +56.1% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 790 | $351K | 0.2% | $444.29 * | $461.56 | -7.4% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 637 | $332K | 0.2% | $521.75 | $545.01 | -5.0% | COM | 883556102 |
| TD | TORONTO DOMINION BK ONT | 5,330 | $331K | 0.2% | $62.01 | $71.89 | -13.7% | COM NEW | 891160509 |
| AMGN | AMGEN INC | 1,485 | $330K | 0.2% | $222.02 * | $205.75 | -0.2% | COM | 031162100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,503 | $322K | 0.2% | $15.71 | $14.42 | +8.9% | SPONSORED ADS | 874060205 |
| QCOM | QUALCOMM INC | 2,657 | $316K | 0.2% | $119.04 * | $129.65 | -13.1% | COM | 747525103 |
| HSBC | HSBC HLDGS PLC | 7,959 | $315K | 0.2% | $39.62 | $31.08 | +27.5% | SPON ADR NEW | 404280406 |
| CI | THE CIGNA GROUP | 1,115 | $313K | 0.2% | $280.60 * | $245.64 | +9.1% | COM | 125523100 |
| LOW | LOWES COS INC | 1,337 | $302K | 0.2% | $225.70 * | $182.38 | +17.8% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,245 | $300K | 0.2% | $133.81 * | $117.43 | +4.8% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 1,129 | $300K | 0.2% | $265.52 * | $229.76 | +13.1% | COM | 824348106 |
| MCK | MCKESSON CORP | 686 | $293K | 0.2% | $427.31 | $342.30 | +23.4% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 1,185 | $292K | 0.2% | $246.05 * | $207.96 | +13.6% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 5,838 | $287K | 0.2% | $49.12 * | $33.41 | +37.7% | COM STK | 806857108 |
| DFAU | DIMENSIONAL ETF TRUST | 9,133 | $283K | 0.2% | $30.99 | $29.49 | +5.1% | US CORE EQT MKT | 25434V104 |
| AXP | AMERICAN EXPRESS CO | 1,622 | $283K | 0.2% | $174.20 * | $146.09 | +15.4% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 1,627 | $283K | 0.2% | $173.66 * | $160.41 | +3.4% | COM | 89417E109 |
| BKNG | BOOKING HOLDINGS INC | 103 | $278K | 0.2% | $2700.33 | $2404.11 | +10.5% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 1,915 | $277K | 0.2% | $144.54 * | $111.90 | +26.3% | COM | 038222105 |
| ESGV | VANGUARD WORLD FD | 3,515 | $275K | 0.2% | $78.35 | $72.21 | +8.5% | ESG US STK ETF | 921910733 |
| UNP | UNION PAC CORP | 1,331 | $272K | 0.2% | $204.62 * | $198.55 | -2.6% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 582 | $268K | 0.2% | $460.38 * | $308.96 | +39.1% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,140 | $266K | 0.2% | $37.19 * | $32.32 | -2.9% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 1,103 | $265K | 0.2% | $240.00 * | $265.07 | -20.8% | COM | 235851102 |
| DE | DEERE & CO | 645 | $261K | 0.2% | $405.19 * | $326.98 | +19.6% | COM | 244199105 |
| DHI | D R HORTON INC | 2,130 | $259K | 0.2% | $121.69 * | $92.76 | +28.0% | COM | 23331A109 |
| GILD | GILEAD SCIENCES INC | 3,356 | $259K | 0.2% | $77.07 * | $71.38 | -1.0% | COM | 375558103 |
| MS | MORGAN STANLEY | 3,019 | $258K | 0.2% | $85.40 * | $85.25 | -8.0% | COM NEW | 617446448 |
| SAN | BANCO SANTANDER S.A. | 68,748 | $255K | 0.2% | $3.71 | $3.09 | +20.2% | ADR | 05964H105 |
| CRM | SALESFORCE INC | 1,192 | $252K | 0.2% | $211.26 | $166.88 | +25.1% | COM | 79466L302 |
| BMO | BANK MONTREAL QUE | 2,771 | $250K | 0.2% | $90.31 * | $93.70 | -13.5% | COM | 063671101 |
| DFSV | DIMENSIONAL ETF TRUST | 9,633 | $248K | 0.2% | $25.70 | $24.76 | +3.8% | US SMALL CAP VAL | 25434V815 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,496 | $245K | 0.2% | $97.96 * | $88.28 | +4.9% | COM | 75513E101 |
| MPC | MARATHON PETE CORP | 2,064 | $241K | 0.2% | $116.60 * | $109.92 | +0.6% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,093 | $238K | 0.2% | $113.91 | $81.38 | +40.0% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 3,191 | $237K | 0.2% | $74.20 * | $71.85 | -4.1% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 2,783 | $236K | 0.2% | $84.79 * | $75.65 | +8.4% | COM | 872540109 |
| DEO | DIAGEO PLC | 1,359 | $236K | 0.2% | $173.48 | $175.91 | -1.4% | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 730 | $235K | 0.2% | $322.54 * | $344.74 | -11.9% | COM | 38141G104 |
| ORANY | ORANGE | 20,212 | $235K | 0.2% | $11.64 | $11.18 | +4.1% | SPONSORED ADR | 684060106 |
| DFAE | DIMENSIONAL ETF TRUST | 9,970 | $234K | 0.2% | $23.46 | $24.26 | -3.3% | EMGR CRE EQT MNG | 25434V302 |
| — | LAM RESEARCH CORP | 362 | $233K | 0.1% | $642.86 | $642.86 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 2,586 | $231K | 0.1% | $89.28 * | $97.40 | -10.4% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 1,259 | $227K | 0.1% | $180.02 * | $167.71 | -0.5% | COM | 882508104 |
| IDEV | ISHARES TR | 3,648 | $223K | 0.1% | $61.12 | $53.73 | +13.8% | CORE MSCI INTL | 46435G326 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,377 | $222K | 0.1% | $50.67 | $52.35 | -3.2% | COM SER N | 023586506 |
| — | BLACKROCK INC | 320 | $221K | 0.1% | $691.14 | $708.63 | — | COM | 09247X101 |
| GWW | GRAINGER W W INC | 279 | $220K | 0.1% | $788.59 * | $673.02 | +14.6% | COM | 384802104 |
| AMP | AMERIPRISE FINL INC | 635 | $211K | 0.1% | $332.16 * | $296.47 | +8.3% | COM | 03076C106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,426 | $210K | 0.1% | $8.60 | $6.76 | +27.1% | SPONSORED ADR | 86562M209 |
| BAC | BANK AMERICA CORP | 7,318 | $210K | 0.1% | $28.69 * | $35.13 | -23.4% | COM | 060505104 |
| ING | ING GROEP N.V. | 15,457 | $208K | 0.1% | $13.47 | $9.86 | +36.6% | SPONSORED ADR | 456837103 |
| SPGI | S&P GLOBAL INC | 518 | $208K | 0.1% | $400.89 | $357.76 | +9.9% | COM | 78409V104 |
| KR | KROGER CO | 4,412 | $207K | 0.1% | $47.00 * | $45.00 | -1.2% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 1,153 | $207K | 0.1% | $179.25 * | $158.03 | -0.8% | CL B | 911312106 |
| SAP | SAP SE | 1,509 | $206K | 0.1% | $136.81 | $132.24 | +3.5% | SPON ADR | 803054204 |
| REGN | REGENERON PHARMACEUTICALS | 286 | $206K | 0.1% | $718.54 | $750.05 | -4.7% | COM | 75886F107 |
| AFL | AFLAC INC | 2,941 | $205K | 0.1% | $69.80 * | $63.22 | +4.6% | COM | 001055102 |
| DFUV | DIMENSIONAL ETF TRUST | 5,946 | $205K | 0.1% | $34.50 | $33.33 | +3.5% | US MKTWIDE VALUE | 25434V724 |
| LIN | LINDE PLC | 535 | $204K | 0.1% | $381.08 * | $352.90 | +4.6% | SHS | G54950103 |
| ENB | ENBRIDGE INC | 5,487 | $204K | 0.1% | $37.15 * | $33.81 | -6.8% | COM | 29250N105 |
| PCAR | PACCAR INC | 2,394 | $200K | 0.1% | $83.65 * | $66.51 | +13.3% | COM | 693718108 |
| STLA | STELLANTIS N.V | 10,166 | $178K | 0.1% | $17.54 | $17.54 | — | SHS | N82405106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,265 | $120K | 0.1% | $7.37 | $5.86 | +25.8% | SPONSORED ADS | 606822104 |
| BCS | BARCLAYS PLC | 13,369 | $105K | 0.1% | $7.86 | $7.79 | +0.9% | ADR | 06738E204 |
| ERIC | ERICSSON | 16,264 | $88,639 | 0.1% | $5.45 | $8.62 | -36.8% | ADR B SEK 10 | 294821608 |
| TELFY | TELEFONICA S A | 18,817 | $75,831 | 0.0% | $4.03 | $4.60 | -12.4% | SPONSORED ADR | 879382208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,066 | $64,673 | 0.0% | $3.07 | $2.66 | +15.4% | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 29,106 | $64,033 | 0.0% | $2.20 | $2.49 | -11.5% | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 14,159 | $58,901 | 0.0% | $4.16 | $4.72 | -11.8% | SPONSORED ADR | 654902204 |
| — | AEGON N V | 10,143 | $51,423 | 0.0% | $5.07 | $3.96 | — | NY REGISTRY SHS | 007924103 |
| NMR | NOMURA HLDGS INC | 12,237 | $46,868 | 0.0% | $3.83 | $3.63 | +5.4% | SPONSORED ADR | 65535H208 |