Location: Santa Monica, CA
CIK: 0001876326 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 397,223 | $23.07M | 11.9% | $58.07 | $59.42 | -2.3% | SHORT TERM TREAS | 92206C102 |
| DFAC | DIMENSIONAL ETF TRUST | 338,482 | $10.81M | 5.6% | $31.95 | $26.51 | +20.5% | US CORE EQUITY 2 | 25434V708 |
| DFSE | DIMENSIONAL ETF TRUST | 325,324 | $10.48M | 5.4% | $32.20 | $28.25 | +14.0% | EMERGING MARKETS | 25434V682 |
| SCHB | SCHWAB STRATEGIC TR | 145,562 | $8.887M | 4.6% | $61.05 * | $17.67 | +15.2% | US BRD MKT ETF | 808524102 |
| DFIP | DIMENSIONAL ETF TRUST | 215,034 | $8.87M | 4.6% | $41.25 | $44.59 | -7.5% | INFLATION PROTE | 25434V856 |
| AAPL | APPLE INC | 28,655 | $4.914M | 2.5% | $171.48 | $146.48 | +16.1% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 176,567 | $4.723M | 2.4% | $26.75 | $23.93 | +11.8% | INTL CORE EQUITY | 25434V799 |
| MSFT | MICROSOFT CORP | 10,717 | $4.509M | 2.3% | $420.72 | $282.28 | +47.1% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 114,852 | $4.482M | 2.3% | $39.02 * | $19.89 | -1.9% | INTL EQTY ETF | 808524805 |
| DFSI | DIMENSIONAL ETF TRUST | 122,597 | $4.128M | 2.1% | $33.67 | $29.54 | +14.0% | INTERNATIONAL | 25434V690 |
| SGOV | ISHARES TR | 40,826 | $4.112M | 2.1% | $100.71 | $100.38 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 12,241 | $3.181M | 1.6% | $259.89 | $227.09 | +14.4% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 6,396 | $3.106M | 1.6% | $485.58 | $260.46 | +85.3% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,930 | $2.906M | 1.5% | $50.17 | $51.47 | -2.5% | VAN FTSE DEV MKT | 921943858 |
| NVO | NOVO-NORDISK A S | 22,442 | $2.882M | 1.5% | $128.40 | $51.55 | +149.1% | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 3,140 | $2.837M | 1.5% | $903.56 * | $20.89 | +332.2% | COM | 67066G104 |
| DFSU | DIMENSIONAL ETF TRUST | 75,937 | $2.613M | 1.3% | $34.41 | $29.48 | +16.7% | US SUSTAINABILTY | 25434V716 |
| DFAS | DIMENSIONAL ETF TRUST | 38,042 | $2.372M | 1.2% | $62.34 | $55.50 | +12.3% | US SMALL CAP ETF | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 89,984 | $2.294M | 1.2% | $25.49 | $24.05 | +6.0% | EMERGING MKTS CO | 25434V732 |
| AMZN | AMAZON COM INC | 11,818 | $2.132M | 1.1% | $180.38 | $126.68 | +42.4% | COM | 023135106 |
| ASML | ASML HOLDING N V | 1,956 | $1.898M | 1.0% | $970.47 | $630.56 | +53.9% | N Y REGISTRY SHS | N07059210 |
| SCHV | SCHWAB STRATEGIC TR | 22,583 | $1.716M | 0.9% | $75.98 * | $23.13 | +9.5% | US LCAP VA ETF | 808524409 |
| NFLX | NETFLIX INC | 2,772 | $1.684M | 0.9% | $607.37 * | $24.35 | +149.4% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 11,104 | $1.676M | 0.9% | $150.93 | $111.59 | +34.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10,791 | $1.643M | 0.8% | $152.26 | $112.27 | +34.6% | CAP STK CL C | 02079K107 |
| DFUS | DIMENSIONAL ETF TRUST | 28,153 | $1.604M | 0.8% | $56.98 | $46.36 | +22.9% | US EQUITY ETF | 25434V401 |
| IWS | ISHARES TR | 12,500 | $1.567M | 0.8% | $125.33 | $115.76 | +8.3% | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,040 | $1.38M | 0.7% | $41.77 | $50.54 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 1,037 | $1.374M | 0.7% | $1325.41 * | $51.06 | +154.9% | COM | 11135F101 |
| DFSD | DIMENSIONAL ETF TRUST | 28,795 | $1.355M | 0.7% | $47.04 | $47.10 | -0.1% | SHORT DURATION F | 25434V864 |
| AGG | ISHARES TR | 13,550 | $1.327M | 0.7% | $97.94 | $104.07 | -5.9% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 1,672 | $1.225M | 0.6% | $732.63 | $456.11 | +59.1% | COM | 22160K105 |
| IWN | ISHARES TR | 7,641 | $1.213M | 0.6% | $158.81 | $160.66 | -1.1% | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 6,007 | $1.203M | 0.6% | $200.30 * | $127.99 | +50.6% | COM | 46625H100 |
| TM | TOYOTA MOTOR CORP | 4,263 | $1.073M | 0.6% | $251.68 | $170.92 | +47.3% | ADS | 892331307 |
| UNH | UNITEDHEALTH GROUP INC | 2,164 | $1.071M | 0.6% | $494.70 * | $425.73 | +12.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,116 | $1.019M | 0.5% | $481.57 | $353.00 | +35.1% | CL A | 57636Q104 |
| V | VISA INC | 3,470 | $968K | 0.5% | $279.08 | $223.38 | +23.3% | COM CL A | 92826C839 |
| DFAX | DIMENSIONAL ETF TRUST | 37,722 | $960K | 0.5% | $25.44 | $25.43 | +0.0% | WORLD EX US CORE | 25434V880 |
| HD | HOME DEPOT INC | 2,462 | $944K | 0.5% | $383.60 * | $296.16 | +24.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,204 | $927K | 0.5% | $420.52 | $281.79 | +49.2% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,191 | $927K | 0.5% | $777.96 | $254.90 | +201.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 5,012 | $913K | 0.5% | $182.10 * | $112.66 | +52.1% | COM | 00287Y109 |
| TSLA | TESLA INC | 5,026 | $884K | 0.5% | $175.79 | $262.33 | -33.0% | COM | 88160R101 |
| SPYM | SPDR SER TR | 13,810 | $850K | 0.4% | $61.53 | $58.57 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| IEMG | ISHARES INC | 16,053 | $828K | 0.4% | $51.60 | $63.66 | -18.9% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 5,106 | $808K | 0.4% | $158.19 * | $149.55 | +0.2% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,607 | $773K | 0.4% | $480.84 | $397.05 | +21.1% | S&P 500 ETF SHS | 922908363 |
| DFNM | DIMENSIONAL ETF TRUST | 15,722 | $756K | 0.4% | $48.09 | $47.95 | +0.3% | NATL MUN BD ETF | 25434V849 |
| DFAI | DIMENSIONAL ETF TRUST | 22,237 | $672K | 0.3% | $30.22 | $27.15 | +11.3% | INTL CORE EQT MK | 25434V203 |
| PG | PROCTER AND GAMBLE CO | 4,081 | $662K | 0.3% | $162.25 * | $127.70 | +21.5% | COM | 742718109 |
| RY | ROYAL BK CDA | 6,069 | $612K | 0.3% | $100.88 | $102.14 | -1.2% | COM | 780087102 |
| WMT | WALMART INC | 10,056 | $605K | 0.3% | $60.17 | $52.39 | +12.8% | COM | 931142103 |
| DFAT | DIMENSIONAL ETF TRUST | 11,041 | $601K | 0.3% | $54.43 | $45.26 | +20.3% | US TARGETED VLU | 25434V609 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,751 | $578K | 0.3% | $49.19 | $57.26 | -14.1% | TOTAL INT BD ETF | 92203J407 |
| DFCF | DIMENSIONAL ETF TRUST | 13,189 | $553K | 0.3% | $41.95 | $44.46 | -5.7% | CORE FIXED INCOM | 25434V872 |
| SONY | SONY GROUP CORP | 6,374 | $547K | 0.3% | $85.74 | $101.74 | -15.7% | SPONSORED ADR | 835699307 |
| NVS | NOVARTIS AG | 5,546 | $536K | 0.3% | $96.73 | $86.09 | +12.4% | SPONSORED ADR | 66987V109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,837 | $535K | 0.3% | $110.51 | $101.58 | +8.8% | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 4,250 | $534K | 0.3% | $125.61 | $85.18 | +44.8% | COM | 68389X105 |
| RELX | RELX PLC | 12,295 | $532K | 0.3% | $43.29 | $28.18 | +53.6% | SPONSORED ADR | 759530108 |
| — | UNILEVER PLC | 10,515 | $528K | 0.3% | $50.19 | $47.40 | — | SPON ADR NEW | 904767704 |
| DFIV | DIMENSIONAL ETF TRUST | 13,968 | $513K | 0.3% | $36.75 | $32.00 | +14.9% | INTERNATNAL VAL | 25434V807 |
| ITOT | ISHARES TR | 4,407 | $508K | 0.3% | $115.30 | $100.24 | +15.0% | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 10,100 | $504K | 0.3% | $49.91 * | $45.50 | +3.8% | COM | 17275R102 |
| KO | COCA COLA CO | 8,184 | $501K | 0.3% | $61.18 * | $52.65 | +10.4% | COM | 191216100 |
| DFAR | DIMENSIONAL ETF TRUST | 22,113 | $495K | 0.3% | $22.37 | $23.29 | -3.9% | US REAL ESTATE E | 25434V823 |
| AZN | ASTRAZENECA PLC | 6,965 | $472K | 0.2% | $67.75 | $58.61 | — | SPONSORED ADR | 046353108 |
| ACN | ACCENTURE PLC IRELAND | 1,338 | $464K | 0.2% | $346.61 * | $303.74 | +11.1% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,357 | $450K | 0.2% | $190.96 * | $118.27 | +53.3% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,192 | $437K | 0.2% | $366.43 * | $207.96 | +71.6% | COM | 149123101 |
| QCOM | QUALCOMM INC | 2,575 | $436K | 0.2% | $169.30 * | $129.65 | +25.9% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 5,369 | $428K | 0.2% | $79.76 * | $73.97 | +0.2% | COM | 126650100 |
| AMGN | AMGEN INC | 1,493 | $424K | 0.2% | $284.32 * | $206.08 | +30.7% | COM | 031162100 |
| ADBE | ADOBE INC | 836 | $422K | 0.2% | $504.60 | $330.82 | +52.5% | COM | 00724F101 |
| MRK | MERCK & CO INC | 3,155 | $416K | 0.2% | $131.95 * | $69.10 | +80.3% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,658 | $414K | 0.2% | $249.74 * | $211.24 | +13.8% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 793 | $411K | 0.2% | $518.54 * | $461.56 | +9.1% | COM | 036752103 |
| EMB | ISHARES TR | 4,582 | $411K | 0.2% | $89.67 | $109.62 | -18.2% | JPMORGAN USD EMG | 464288281 |
| VTIP | VANGUARD MALVERN FDS | 8,490 | $407K | 0.2% | $47.89 | $52.38 | -8.6% | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 2,280 | $399K | 0.2% | $175.01 * | $137.31 | +19.7% | COM | 713448108 |
| CI | THE CIGNA GROUP | 1,098 | $399K | 0.2% | $363.19 * | $245.64 | +43.1% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 1,930 | $398K | 0.2% | $206.23 | $111.90 | +81.4% | COM | 038222105 |
| SPMD | SPDR SER TR | 7,377 | $393K | 0.2% | $53.34 | $49.73 | +7.2% | PORTFOLIO S&P400 | 78464A847 |
| SHW | SHERWIN WILLIAMS CO | 1,132 | $393K | 0.2% | $347.33 | $229.76 | +48.9% | COM | 824348106 |
| MCD | MCDONALDS CORP | 1,368 | $386K | 0.2% | $281.95 * | $216.66 | +24.9% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,124 | $383K | 0.2% | $180.49 | $81.83 | +120.6% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 8,837 | $383K | 0.2% | $43.35 * | $41.32 | -1.2% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 5,271 | $383K | 0.2% | $72.63 | $86.33 | -15.9% | TOTAL BND MRKT | 921937835 |
| BKNG | BOOKING HOLDINGS INC | 104 | $377K | 0.2% | $3627.88 | $2404.11 | +48.9% | COM | 09857L108 |
| GBIL | GOLDMAN SACHS ETF TR | 3,717 | $375K | 0.2% | $100.90 | $100.01 | +0.9% | ACCES TREASURY | 381430529 |
| VZ | VERIZON COMMUNICATIONS INC | 8,836 | $371K | 0.2% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 620 | $360K | 0.2% | $581.21 | $545.23 | +6.0% | COM | 883556102 |
| CRM | SALESFORCE INC | 1,194 | $360K | 0.2% | $301.18 | $166.88 | +78.5% | COM | 79466L302 |
| INTC | INTEL CORP | 7,999 | $353K | 0.2% | $44.17 | $44.04 | -0.8% | COM | 458140100 |
| — | LAM RESEARCH CORP | 363 | $353K | 0.2% | $971.57 | $642.86 | — | COM | 512807108 |
| STLA | STELLANTIS N.V | 12,410 | $351K | 0.2% | $28.30 | $18.03 | — | SHS | N82405106 |
| DIS | DISNEY WALT CO | 2,866 | $351K | 0.2% | $122.36 | $96.20 | +24.7% | COM | 254687106 |
| DFIS | DIMENSIONAL ETF TRUST | 13,989 | $351K | 0.2% | $25.06 | $21.02 | +19.2% | INTL SMALL CAP E | 25434V773 |
| AXP | AMERICAN EXPRESS CO | 1,531 | $349K | 0.2% | $227.70 * | $146.09 | +52.5% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 1,508 | $347K | 0.2% | $230.14 * | $160.41 | +39.3% | COM | 89417E109 |
| DHI | D R HORTON INC | 2,108 | $347K | 0.2% | $164.55 | $92.76 | +74.2% | COM | 23331A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,288 | $341K | 0.2% | $54.23 * | $57.60 | -14.6% | COM | 110122108 |
| SAP | SAP SE | 1,740 | $339K | 0.2% | $195.03 | $132.75 | +46.9% | SPON ADR | 803054204 |
| UNP | UNION PAC CORP | 1,357 | $334K | 0.2% | $245.93 * | $198.64 | +18.9% | COM | 907818108 |
| SAN | BANCO SANTANDER S.A. | 68,762 | $333K | 0.2% | $4.84 | $3.09 | +56.8% | ADR | 05964H105 |
| VBR | VANGUARD INDEX FDS | 1,717 | $330K | 0.2% | $191.92 | $170.84 | +12.3% | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 1,287 | $328K | 0.2% | $254.73 * | $182.38 | +35.0% | COM | 548661107 |
| ESGV | VANGUARD WORLD FD | 3,515 | $328K | 0.2% | $93.19 | $72.21 | +29.1% | ESG US STK ETF | 921910733 |
| TD | TORONTO DOMINION BK ONT | 5,329 | $322K | 0.2% | $60.38 | $71.89 | -16.0% | COM NEW | 891160509 |
| SLB | SCHLUMBERGER LTD | 5,838 | $320K | 0.2% | $54.81 * | $33.41 | +56.0% | COM STK | 806857108 |
| MPC | MARATHON PETE CORP | 1,584 | $319K | 0.2% | $201.50 * | $109.92 | +76.6% | COM | 56585A102 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,699 | $313K | 0.2% | $66.68 | $52.63 | +26.7% | COM SER N | 023586506 |
| HSBC | HSBC HLDGS PLC | 7,959 | $313K | 0.2% | $39.36 | $31.08 | +26.7% | SPON ADR NEW | 404280406 |
| PFE | PFIZER INC | 11,204 | $311K | 0.2% | $27.75 * | $35.23 | -29.7% | COM | 717081103 |
| GIB | CGI INC | 2,783 | $307K | 0.2% | $110.49 | $100.80 | +9.0% | CL A SUB VTG | 12532H104 |
| VOE | VANGUARD INDEX FDS | 1,965 | $306K | 0.2% | $155.90 | $141.97 | +9.8% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 1,880 | $306K | 0.2% | $162.84 | $139.24 | +17.0% | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 708 | $296K | 0.2% | $417.69 * | $344.74 | +16.8% | COM | 38141G104 |
| PCAR | PACCAR INC | 2,374 | $294K | 0.2% | $123.89 * | $66.51 | +75.0% | COM | 693718108 |
| PGR | PROGRESSIVE CORP | 1,413 | $292K | 0.2% | $206.82 * | $143.35 | +32.8% | COM | 743315103 |
| ETN | EATON CORP PLC | 931 | $291K | 0.1% | $312.68 | $215.55 | +42.3% | SHS | G29183103 |
| SPSM | SPDR SER TR | 6,730 | $290K | 0.1% | $43.04 | $41.34 | +4.1% | PORTFOLIO S&P600 | 78468R853 |
| MCK | MCKESSON CORP | 536 | $288K | 0.1% | $536.85 | $342.30 | +55.6% | COM | 58155Q103 |
| DEO | DIAGEO PLC | 1,932 | $287K | 0.1% | $148.74 | $167.53 | -11.2% | SPON ADR NEW | 25243Q205 |
| GWW | GRAINGER W W INC | 279 | $284K | 0.1% | $1017.30 | $756.34 | +32.5% | COM | 384802104 |
| MS | MORGAN STANLEY | 3,013 | $284K | 0.1% | $94.16 * | $85.25 | +4.7% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 2,787 | $283K | 0.1% | $101.42 * | $75.65 | +31.1% | COM | 872540109 |
| KLAC | KLA CORP | 404 | $282K | 0.1% | $698.57 | $510.90 | +34.7% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 7,390 | $280K | 0.1% | $37.92 * | $27.67 | +31.6% | COM | 060505104 |
| TGT | TARGET CORP | 1,579 | $280K | 0.1% | $177.21 * | $113.53 | +46.3% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 635 | $278K | 0.1% | $438.44 * | $296.47 | +44.5% | COM | 03076C106 |
| PHM | PULTE GROUP INC | 2,298 | $277K | 0.1% | $120.62 | $83.60 | +42.4% | COM | 745867101 |
| BMO | BANK MONTREAL QUE | 2,774 | $271K | 0.1% | $97.68 * | $93.70 | -2.8% | COM | 063671101 |
| REGN | REGENERON PHARMACEUTICALS | 281 | $270K | 0.1% | $962.49 | $750.05 | +27.6% | COM | 75886F107 |
| UBS | UBS GROUP AG | 8,771 | $269K | 0.1% | $30.72 | $23.36 | +31.5% | SHS | H42097107 |
| URI | UNITED RENTALS INC | 372 | $268K | 0.1% | $721.11 | $462.72 | +53.4% | COM | 911363109 |
| DHR | DANAHER CORPORATION | 1,071 | $267K | 0.1% | $249.72 | $265.07 | -6.7% | COM | 235851102 |
| INTU | INTUIT | 411 | $267K | 0.1% | $650.00 | $498.82 | +28.9% | COM | 461202103 |
| DFGR | DIMENSIONAL ETF TRUST | 10,412 | $266K | 0.1% | $25.53 | $23.53 | +8.5% | GLOBAL REAL EST | 25434V658 |
| RTX | RTX CORPORATION | 2,720 | $265K | 0.1% | $97.53 * | $75.63 | +24.5% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 582 | $265K | 0.1% | $454.87 * | $308.96 | +40.4% | COM | 539830109 |
| DE | DEERE & CO | 643 | $264K | 0.1% | $410.74 * | $326.98 | +22.5% | COM | 244199105 |
| — | BLACKROCK INC | 315 | $263K | 0.1% | $833.70 | $708.63 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 471 | $262K | 0.1% | $555.79 | $407.15 | +34.1% | COM | 701094104 |
| AFL | AFLAC INC | 2,989 | $257K | 0.1% | $85.86 * | $63.22 | +30.9% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 4,403 | $255K | 0.1% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| ING | ING GROEP N.V. | 15,457 | $255K | 0.1% | $16.49 | $9.86 | +67.2% | SPONSORED ADR | 456837103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,842 | $254K | 0.1% | $10.23 | $6.75 | +51.6% | SPONSORED ADS | 606822104 |
| NKE | NIKE INC | 2,683 | $252K | 0.1% | $93.98 * | $139.70 | -35.1% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 1,517 | $248K | 0.1% | $163.34 * | $111.04 | +38.3% | COM | 718546104 |
| KR | KROGER CO | 4,331 | $247K | 0.1% | $57.13 * | $47.33 | +16.3% | COM | 501044101 |
| LIN | LINDE PLC | 529 | $246K | 0.1% | $464.32 * | $383.62 | +18.3% | SHS | G54950103 |
| IDEV | ISHARES TR | 3,648 | $245K | 0.1% | $67.13 | $53.73 | +24.9% | CORE MSCI INTL | 46435G326 |
| GILD | GILEAD SCIENCES INC | 3,302 | $242K | 0.1% | $73.25 * | $71.38 | -3.1% | COM | 375558103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,150 | $240K | 0.1% | $208.55 | $184.81 | +12.8% | COM | 12008R107 |
| DFUV | DIMENSIONAL ETF TRUST | 5,834 | $239K | 0.1% | $40.90 | $33.33 | +22.7% | US MKTWIDE VALUE | 25434V724 |
| VRTX | VERTEX PHARMACEUTICALS INC | 565 | $236K | 0.1% | $418.01 | $369.42 | +13.2% | COM | 92532F100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,870 | $234K | 0.1% | $11.77 | $6.76 | +74.0% | SPONSORED ADR | 86562M209 |
| SNY | SANOFI | 4,733 | $230K | 0.1% | $48.60 | $48.90 | -0.6% | SPONSORED ADR | 80105N105 |
| CB | CHUBB LIMITED | 887 | $230K | 0.1% | $259.13 | $213.74 | +19.3% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP | 1,331 | $227K | 0.1% | $170.69 * | $135.69 | +19.4% | COM | 91913Y100 |
| RACE | FERRARI N V | 517 | $225K | 0.1% | $435.94 | $387.39 | +12.5% | COM | N3167Y103 |
| GE | GENERAL ELECTRIC CO | 1,261 | $221K | 0.1% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| DECK | DECKERS OUTDOOR CORP | 235 | $221K | 0.1% | $941.26 * | $138.61 | +13.2% | COM | 243537107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,591 | $220K | 0.1% | $11.84 | $8.60 | +37.7% | SPONSORED ADR | 05946K101 |
| SPGI | S&P GLOBAL INC | 517 | $220K | 0.1% | $425.45 | $388.21 | +8.2% | COM | 78409V104 |
| STLD | STEEL DYNAMICS INC | 1,483 | $220K | 0.1% | $148.23 * | $122.14 | +18.3% | COM | 858119100 |
| TT | TRANE TECHNOLOGIES PLC | 730 | $219K | 0.1% | $300.20 | $267.07 | +10.8% | SHS | G8994E103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,720 | $218K | 0.1% | $13.89 | $14.42 | -3.7% | SPONSORED ADS | 874060205 |
| NUE | NUCOR CORP | 1,103 | $218K | 0.1% | $197.90 * | $177.23 | +8.6% | COM | 670346105 |
| APO | APOLLO GLOBAL MGMT INC | 1,933 | $217K | 0.1% | $112.45 * | $102.73 | +6.8% | COM | 03769M106 |
| TXN | TEXAS INSTRS INC | 1,240 | $216K | 0.1% | $174.21 * | $145.81 | +13.4% | COM | 882508104 |
| — | TOTALENERGIES SE | 3,108 | $214K | 0.1% | $68.83 | $65.79 | — | SPONSORED ADS | 89151E109 |
| MUB | ISHARES TR | 1,986 | $214K | 0.1% | $107.62 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,119 | $213K | 0.1% | $51.78 * | $39.53 | +19.6% | COM | 064149107 |
| CTAS | CINTAS CORP | 307 | $211K | 0.1% | $687.03 * | $151.67 | +11.7% | COM | 172908105 |
| NVR | NVR INC | 26 | $211K | 0.1% | $8099.96 | $7428.56 | +9.0% | COM | 62944T105 |
| RS | RELIANCE INC | 625 | $209K | 0.1% | $334.18 | $304.32 | +9.8% | COM | 759509102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,138 | $209K | 0.1% | $50.45 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| AIG | AMERICAN INTL GROUP INC | 2,644 | $207K | 0.1% | $78.17 * | $68.48 | +9.9% | COM NEW | 026874784 |
| CARR | CARRIER GLOBAL CORPORATION | 3,552 | $206K | 0.1% | $58.13 * | $51.55 | +10.3% | COM | 14448C104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,051 | $205K | 0.1% | $50.72 * | $44.05 | +8.8% | COM | 136069101 |
| — | ARISTA NETWORKS INC | 704 | $204K | 0.1% | $289.98 | $289.98 | — | COM | 040413106 |
| — | SUPER MICRO COMPUTER INC | 201 | $203K | 0.1% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| ITW | ILLINOIS TOOL WKS INC | 749 | $201K | 0.1% | $268.33 * | $247.64 | +3.9% | COM | 452308109 |
| BCS | BARCLAYS PLC | 15,898 | $150K | 0.1% | $9.45 | $7.70 | +22.7% | ADR | 06738E204 |
| ORANY | ORANGE | 12,362 | $146K | 0.1% | $11.77 | $11.18 | +5.3% | SPONSORED ADR | 684060106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,478 | $102K | 0.1% | $5.51 | $8.19 | -32.8% | ADR B SEK 10 | 294821608 |
| MFG | MIZUHO FINANCIAL GROUP INC | 24,425 | $97,212 | 0.0% | $3.98 | $2.76 | +44.2% | SPONSORED ADR | 60687Y109 |
| TELFY | TELEFONICA S A | 18,823 | $83,008 | 0.0% | $4.41 | $4.60 | -4.1% | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 31,667 | $82,018 | 0.0% | $2.59 | $2.46 | +5.4% | SPONSORED ADR | 539439109 |
| NMR | NOMURA HLDGS INC | 12,240 | $78,581 | 0.0% | $6.42 | $3.63 | +76.7% | SPONSORED ADR | 65535H208 |
| NWG | NATWEST GROUP PLC | 10,974 | $74,623 | 0.0% | $6.80 | $5.31 | +28.1% | SPONS ADR | 639057207 |
| NOK | NOKIA CORP | 19,736 | $69,865 | 0.0% | $3.54 | $4.50 | -21.3% | SPONSORED ADR | 654902204 |
| AEG | AEGON LTD | 10,137 | $61,326 | 0.0% | $6.05 | $5.20 | +16.4% | AMER REG 1 CERT | 0076CA104 |
| — | SIRIUS XM HOLDINGS INC | 13,509 | $52,415 | 0.0% | $3.88 | $3.88 | — | COM | 82968B103 |