Location: Santa Monica, CA
CIK: 0001876326 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 372,538 | $21.6M | 11.3% | $57.99 | $59.42 | -2.4% | SHORT TERM TREAS | 92206C102 |
| DFSE | DIMENSIONAL ETF TRUST | 325,649 | $10.9M | 5.7% | $33.46 | $28.25 | +18.5% | EMERGING MARKETS | 25434V682 |
| DFAC | DIMENSIONAL ETF TRUST | 329,507 | $10.62M | 5.6% | $32.24 | $26.51 | +21.6% | US CORE EQUITY 2 | 25434V708 |
| SCHB | SCHWAB STRATEGIC TR | 139,376 | $8.763M | 4.6% | $62.87 * | $17.67 | +18.6% | US BRD MKT ETF | 808524102 |
| DFIP | DIMENSIONAL ETF TRUST | 203,001 | $8.29M | 4.3% | $40.84 | $44.59 | -8.4% | INFLATION PROTE | 25434V856 |
| AAPL | APPLE INC | 29,361 | $6.184M | 3.2% | $210.62 | $147.40 | +41.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,750 | $5.699M | 3.0% | $446.95 | $303.80 | +45.5% | COM | 594918104 |
| SGOV | ISHARES TR | 50,473 | $5.083M | 2.7% | $100.71 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 40,481 | $5.001M | 2.6% | $123.54 | $94.84 | +30.2% | COM | 67066G104 |
| DFIC | DIMENSIONAL ETF TRUST | 168,702 | $4.435M | 2.3% | $26.29 | $23.93 | +9.9% | INTL CORE EQUITY | 25434V799 |
| SCHF | SCHWAB STRATEGIC TR | 114,851 | $4.413M | 2.3% | $38.42 * | $19.89 | -3.4% | INTL EQTY ETF | 808524805 |
| DFSI | DIMENSIONAL ETF TRUST | 123,862 | $4.08M | 2.1% | $32.94 | $29.58 | +11.4% | INTERNATIONAL | 25434V690 |
| VTI | VANGUARD INDEX FDS | 11,879 | $3.178M | 1.7% | $267.52 | $227.09 | +17.8% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 6,164 | $3.108M | 1.6% | $504.22 | $260.46 | +92.6% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 20,025 | $2.858M | 1.5% | $142.74 | $51.55 | +176.9% | ADR | 670100205 |
| AMZN | AMAZON COM INC | 14,414 | $2.786M | 1.5% | $193.25 | $136.95 | +41.1% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 74,884 | $2.61M | 1.4% | $34.86 | $29.48 | +18.3% | US SUSTAINABILTY | 25434V716 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,535 | $2.547M | 1.3% | $49.42 | $51.47 | -4.0% | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 86,648 | $2.316M | 1.2% | $26.73 | $24.05 | +11.2% | EMERGING MKTS CO | 25434V732 |
| GOOGL | ALPHABET INC | 11,064 | $2.015M | 1.1% | $182.15 | $111.59 | +62.2% | CAP STK CL A | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 33,513 | $2.013M | 1.1% | $60.08 | $55.50 | +8.3% | US SMALL CAP ETF | 25434V500 |
| ASML | ASML HOLDING N V | 1,917 | $1.961M | 1.0% | $1022.73 | $630.56 | +62.2% | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 10,622 | $1.948M | 1.0% | $183.42 | $112.27 | +62.3% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 22,582 | $1.673M | 0.9% | $74.08 * | $23.13 | +6.7% | US LCAP VA ETF | 808524409 |
| AVGO | BROADCOM INC | 998 | $1.602M | 0.8% | $1605.53 * | $51.06 | +209.8% | COM | 11135F101 |
| IWS | ISHARES TR | 12,499 | $1.509M | 0.8% | $120.74 | $115.76 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| DFUS | DIMENSIONAL ETF TRUST | 24,921 | $1.467M | 0.8% | $58.85 | $46.36 | +26.9% | US EQUITY ETF | 25434V401 |
| AGG | ISHARES TR | 14,016 | $1.361M | 0.7% | $97.07 | $103.82 | -6.5% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 1,438 | $1.302M | 0.7% | $905.38 | $346.97 | +158.2% | COM | 532457108 |
| DFSD | DIMENSIONAL ETF TRUST | 27,294 | $1.283M | 0.7% | $47.00 | $47.10 | -0.2% | SHORT DURATION F | 25434V864 |
| JPM | JPMORGAN CHASE & CO. | 6,333 | $1.281M | 0.7% | $202.26 * | $131.14 | +49.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,430 | $1.215M | 0.6% | $849.99 | $456.11 | +84.9% | COM | 22160K105 |
| TM | TOYOTA MOTOR CORP | 5,878 | $1.205M | 0.6% | $204.97 | $184.73 | +11.0% | ADS | 892331307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,027 | $1.183M | 0.6% | $43.76 | $50.54 | -13.4% | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 7,632 | $1.162M | 0.6% | $152.31 | $160.66 | -5.2% | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 4,972 | $984K | 0.5% | $197.93 | $262.33 | -24.6% | COM | 88160R101 |
| SPYM | SPDR SER TR | 15,059 | $964K | 0.5% | $64.00 | $58.81 | +8.8% | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 3,447 | $905K | 0.5% | $262.47 | $223.38 | +16.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,711 | $871K | 0.5% | $509.26 * | $425.73 | +15.9% | COM | 91324P102 |
| IEMG | ISHARES INC | 16,051 | $859K | 0.5% | $53.53 | $63.66 | -15.9% | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 1,916 | $845K | 0.4% | $441.16 | $353.00 | +23.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,003 | $815K | 0.4% | $406.80 | $281.79 | +44.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,287 | $787K | 0.4% | $344.24 * | $296.16 | +12.1% | COM | 437076102 |
| DFAX | DIMENSIONAL ETF TRUST | 30,101 | $765K | 0.4% | $25.42 | $25.43 | -0.1% | WORLD EX US CORE | 25434V880 |
| DFNM | DIMENSIONAL ETF TRUST | 15,722 | $751K | 0.4% | $47.77 | $47.95 | -0.4% | NATL MUN BD ETF | 25434V849 |
| JNJ | JOHNSON & JOHNSON | 5,121 | $748K | 0.4% | $146.16 * | $149.55 | -6.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 4,282 | $734K | 0.4% | $171.52 * | $112.66 | +44.6% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 6,487 | $691K | 0.4% | $106.46 | $88.16 | +20.8% | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 10,066 | $682K | 0.4% | $67.71 | $52.39 | +27.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 4,053 | $668K | 0.4% | $164.92 * | $127.70 | +24.3% | COM | 742718109 |
| RY | ROYAL BK CDA | 6,073 | $646K | 0.3% | $106.38 | $102.14 | +4.1% | COM | 780087102 |
| AZN | ASTRAZENECA PLC | 8,157 | $636K | 0.3% | $77.99 | $61.44 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,363 | $634K | 0.3% | $41.24 * | $33.32 | +12.2% | COM | 92343V104 |
| CRH | CRH PLC | 8,184 | $614K | 0.3% | $74.98 | $78.37 | -5.8% | ORD | G25508105 |
| DFAR | DIMENSIONAL ETF TRUST | 26,875 | $594K | 0.3% | $22.10 | $22.97 | -3.8% | US REAL ESTATE E | 25434V823 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,777 | $573K | 0.3% | $48.67 | $57.26 | -15.0% | TOTAL INT BD ETF | 92203J407 |
| DFAT | DIMENSIONAL ETF TRUST | 10,965 | $569K | 0.3% | $51.87 | $45.26 | +14.6% | US TARGETED VLU | 25434V609 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,881 | $550K | 0.3% | $112.62 | $101.58 | +10.9% | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 813 | $549K | 0.3% | $674.88 * | $24.35 | +177.1% | COM | 64110L106 |
| DFCF | DIMENSIONAL ETF TRUST | 12,910 | $536K | 0.3% | $41.54 | $44.46 | -6.6% | CORE FIXED INCOM | 25434V872 |
| ORCL | ORACLE CORP | 3,770 | $532K | 0.3% | $141.20 | $85.18 | +63.3% | COM | 68389X105 |
| ITOT | ISHARES TR | 4,406 | $523K | 0.3% | $118.79 | $100.24 | +18.5% | CORE S&P TTL STK | 464287150 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 48,220 | $521K | 0.3% | $10.80 | $8.39 | +28.7% | SPONSORED ADS | 606822104 |
| QCOM | QUALCOMM INC | 2,560 | $510K | 0.3% | $199.18 * | $129.65 | +48.7% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 11,937 | $467K | 0.2% | $39.16 * | $40.23 | -7.6% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 11,688 | $465K | 0.2% | $39.77 * | $31.04 | +23.7% | COM | 060505104 |
| ADBE | ADOBE INC | 822 | $457K | 0.2% | $555.54 | $330.82 | +67.9% | COM | 00724F101 |
| SONY | SONY GROUP CORP | 5,275 | $448K | 0.2% | $84.95 | $101.74 | -16.5% | SPONSORED ADR | 835699307 |
| RELX | RELX PLC | 9,732 | $447K | 0.2% | $45.88 | $28.18 | +62.8% | SPONSORED ADR | 759530108 |
| KO | COCA COLA CO | 6,972 | $444K | 0.2% | $63.65 * | $52.65 | +15.8% | COM | 191216100 |
| DFIV | DIMENSIONAL ETF TRUST | 11,904 | $428K | 0.2% | $35.94 | $32.00 | +12.3% | INTERNATNAL VAL | 25434V807 |
| AMAT | APPLIED MATLS INC | 1,792 | $423K | 0.2% | $235.99 | $111.90 | +107.9% | COM | 038222105 |
| HSBC | HSBC HLDGS PLC | 9,572 | $416K | 0.2% | $43.50 | $33.09 | +31.5% | SPON ADR NEW | 404280406 |
| DFAI | DIMENSIONAL ETF TRUST | 13,886 | $412K | 0.2% | $29.67 | $27.15 | +9.3% | INTL CORE EQT MK | 25434V203 |
| CSCO | CISCO SYS INC | 8,662 | $412K | 0.2% | $47.51 * | $45.50 | -0.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,317 | $411K | 0.2% | $312.45 * | $206.08 | +44.7% | COM | 031162100 |
| EMB | ISHARES TR | 4,625 | $409K | 0.2% | $88.48 | $109.62 | -19.3% | JPMORGAN USD EMG | 464288281 |
| VTIP | VANGUARD MALVERN FDS | 8,315 | $404K | 0.2% | $48.54 | $52.38 | -7.3% | STRM INFPROIDX | 922020805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,286 | $395K | 0.2% | $172.95 * | $118.27 | +40.2% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,176 | $392K | 0.2% | $333.10 * | $207.96 | +56.6% | COM | 149123101 |
| SPMD | SPDR SER TR | 7,606 | $390K | 0.2% | $51.30 | $49.79 | +3.0% | PORTFOLIO S&P400 | 78464A847 |
| MRK | MERCK & CO INC | 3,125 | $387K | 0.2% | $123.80 * | $69.10 | +70.2% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 360 | $383K | 0.2% | $1064.85 | $642.86 | — | COM | 512807108 |
| BND | VANGUARD BD INDEX FDS | 5,261 | $379K | 0.2% | $72.05 | $86.33 | -16.5% | TOTAL BND MRKT | 921937835 |
| GBIL | GOLDMAN SACHS ETF TR | 3,725 | $373K | 0.2% | $100.09 | $100.01 | +0.1% | ACCES TREASURY | 381430529 |
| VOO | VANGUARD INDEX FDS | 733 | $366K | 0.2% | $499.86 | $397.05 | +26.0% | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 1,205 | $366K | 0.2% | $303.41 * | $303.74 | -2.3% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 2,203 | $363K | 0.2% | $164.93 * | $137.31 | +13.7% | COM | 713448108 |
| TD | TORONTO DOMINION BK ONT | 6,608 | $363K | 0.2% | $54.96 | $68.93 | -20.3% | COM NEW | 891160509 |
| BKNG | BOOKING HOLDINGS INC | 90 | $357K | 0.2% | $3961.50 | $2404.11 | +62.9% | COM | 09857L108 |
| SAP | SAP SE | 1,726 | $348K | 0.2% | $201.71 | $132.75 | +51.9% | SPON ADR | 803054204 |
| MCD | MCDONALDS CORP | 1,365 | $348K | 0.2% | $254.84 * | $216.66 | +13.6% | COM | 580135101 |
| DFIS | DIMENSIONAL ETF TRUST | 13,887 | $342K | 0.2% | $24.63 | $21.02 | +17.2% | INTL SMALL CAP E | 25434V773 |
| LIN | LINDE PLC | 771 | $338K | 0.2% | $438.81 | $398.36 | +8.0% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 1,461 | $338K | 0.2% | $231.56 | $146.09 | +55.6% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,073 | $336K | 0.2% | $162.21 | $81.83 | +98.2% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 5,619 | $334K | 0.2% | $59.39 * | $44.45 | +29.0% | COM | 949746101 |
| ESGV | VANGUARD WORLD FD | 3,416 | $330K | 0.2% | $96.62 | $72.21 | +33.8% | ESG US STK ETF | 921910733 |
| ELV | ELEVANCE HEALTH INC | 602 | $326K | 0.2% | $541.86 * | $461.56 | +14.4% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 589 | $326K | 0.2% | $553.00 | $545.23 | +0.9% | COM | 883556102 |
| CRM | SALESFORCE INC | 1,259 | $324K | 0.2% | $257.10 | $171.93 | +47.9% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 975 | $322K | 0.2% | $330.57 * | $245.64 | +30.8% | COM | 125523100 |
| KLAC | KLA CORP | 388 | $320K | 0.2% | $824.51 | $510.90 | +59.3% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 705 | $319K | 0.2% | $452.32 * | $344.74 | +27.2% | COM | 38141G104 |
| T | AT&T INC | 16,622 | $318K | 0.2% | $19.11 * | $16.16 | +10.1% | COM | 00206R102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,207 | $313K | 0.2% | $10.03 | $9.46 | +6.0% | SPONSORED ADR | 05946K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,880 | $307K | 0.2% | $13.41 | $7.47 | +79.6% | SPONSORED ADR | 86562M209 |
| GSK | GSK PLC | 7,966 | $307K | 0.2% | $38.50 | $42.07 | -8.5% | SPONSORED ADR | 37733W204 |
| TJX | TJX COS INC NEW | 2,779 | $306K | 0.2% | $110.10 | $75.65 | +42.8% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,263 | $301K | 0.2% | $238.69 * | $211.24 | +9.4% | COM | 053015103 |
| UNP | UNION PAC CORP | 1,326 | $300K | 0.2% | $226.26 * | $198.64 | +10.0% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 1,860 | $298K | 0.2% | $160.41 | $139.24 | +15.2% | VALUE ETF | 922908744 |
| SAN | BANCO SANTANDER S.A. | 62,971 | $292K | 0.2% | $4.63 | $3.09 | +50.0% | ADR | 05964H105 |
| MS | MORGAN STANLEY | 2,996 | $291K | 0.2% | $97.19 * | $85.25 | +9.0% | COM NEW | 617446448 |
| SPSM | SPDR SER TR | 6,977 | $290K | 0.2% | $41.53 | $41.35 | +0.4% | PORTFOLIO S&P600 | 78468R853 |
| MCK | MCKESSON CORP | 494 | $289K | 0.2% | $584.04 | $342.30 | +69.5% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 908 | $285K | 0.1% | $313.55 | $215.55 | +43.1% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 1,453 | $283K | 0.1% | $194.53 * | $150.25 | +23.8% | COM | 882508104 |
| DIS | DISNEY WALT CO | 2,773 | $275K | 0.1% | $99.29 | $96.20 | +1.2% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 1,342 | $273K | 0.1% | $203.34 * | $160.41 | +23.7% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 1,570 | $272K | 0.1% | $173.48 * | $109.92 | +52.8% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 581 | $271K | 0.1% | $467.10 * | $308.96 | +45.1% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 1,281 | $266K | 0.1% | $207.71 * | $143.35 | +33.4% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 1,052 | $263K | 0.1% | $249.85 | $265.07 | -6.5% | COM | 235851102 |
| INTU | INTUIT | 399 | $262K | 0.1% | $657.21 | $498.82 | +30.5% | COM | 461202103 |
| UBS | UBS GROUP AG | 8,723 | $258K | 0.1% | $29.54 | $23.36 | +26.5% | SHS | H42097107 |
| DFGR | DIMENSIONAL ETF TRUST | 10,244 | $256K | 0.1% | $24.99 | $23.53 | +6.2% | GLOBAL REAL EST | 25434V658 |
| AFL | AFLAC INC | 2,799 | $250K | 0.1% | $89.31 * | $63.22 | +36.9% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 1,888 | $248K | 0.1% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| ING | ING GROEP N.V. | 14,429 | $247K | 0.1% | $17.14 | $9.86 | +73.8% | SPONSORED ADR | 456837103 |
| — | ARISTA NETWORKS INC | 697 | $244K | 0.1% | $350.48 | $289.98 | — | COM | 040413106 |
| AMP | AMERIPRISE FINL INC | 571 | $244K | 0.1% | $427.19 | $296.47 | +41.3% | COM | 03076C106 |
| LOW | LOWES COS INC | 1,106 | $244K | 0.1% | $220.46 * | $182.38 | +17.4% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 817 | $244K | 0.1% | $298.43 | $229.76 | +28.2% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 518 | $243K | 0.1% | $468.72 | $369.42 | +26.9% | COM | 92532F100 |
| SNY | SANOFI | 5,004 | $243K | 0.1% | $48.52 | $48.86 | -0.7% | SPONSORED ADR | 80105N105 |
| REGN | REGENERON PHARMACEUTICALS | 230 | $242K | 0.1% | $1051.03 | $750.05 | +39.4% | COM | 75886F107 |
| — | UNILEVER PLC | 4,378 | $241K | 0.1% | $54.99 | $47.40 | — | SPON ADR NEW | 904767704 |
| CNI | CANADIAN NATL RY CO | 2,035 | $240K | 0.1% | $118.13 * | $121.07 | -5.3% | COM | 136375102 |
| URI | UNITED RENTALS INC | 371 | $240K | 0.1% | $646.73 | $462.72 | +37.9% | COM | 911363109 |
| IDEV | ISHARES TR | 3,648 | $239K | 0.1% | $65.64 | $53.73 | +22.2% | CORE MSCI INTL | 46435G326 |
| HMC | HONDA MOTOR LTD | 7,415 | $239K | 0.1% | $32.24 | $33.84 | -4.7% | ADR ECH CNV IN 3 | 438128308 |
| DHI | D R HORTON INC | 1,665 | $235K | 0.1% | $140.93 | $92.76 | +49.5% | COM | 23331A109 |
| SPGI | S&P GLOBAL INC | 512 | $228K | 0.1% | $446.00 | $388.21 | +13.6% | COM | 78409V104 |
| PHM | PULTE GROUP INC | 2,070 | $228K | 0.1% | $110.10 | $83.60 | +30.2% | COM | 745867101 |
| TT | TRANE TECHNOLOGIES PLC | 676 | $222K | 0.1% | $328.93 | $267.07 | +21.7% | SHS | G8994E103 |
| DFUV | DIMENSIONAL ETF TRUST | 5,648 | $222K | 0.1% | $39.27 | $33.33 | +17.8% | US MKTWIDE VALUE | 25434V724 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,849 | $222K | 0.1% | $45.72 * | $40.19 | +5.5% | COM | 064149107 |
| PH | PARKER-HANNIFIN CORP | 435 | $220K | 0.1% | $505.81 | $407.15 | +22.4% | COM | 701094104 |
| MUB | ISHARES TR | 2,057 | $219K | 0.1% | $106.56 | $107.86 | -1.2% | NATIONAL MUN ETF | 464288414 |
| CB | CHUBB LIMITED | 858 | $219K | 0.1% | $255.08 | $213.74 | +17.8% | COM | H1467J104 |
| ABT | ABBOTT LABS | 2,103 | $219K | 0.1% | $103.91 * | $102.94 | -1.9% | COM | 002824100 |
| DE | DEERE & CO | 577 | $216K | 0.1% | $373.63 * | $326.98 | +11.9% | COM | 244199105 |
| ENB | ENBRIDGE INC | 6,054 | $215K | 0.1% | $35.59 * | $32.36 | +0.5% | COM | 29250N105 |
| PCAR | PACCAR INC | 2,080 | $214K | 0.1% | $102.94 * | $66.51 | +45.8% | COM | 693718108 |
| — | BLACKROCK INC | 271 | $213K | 0.1% | $787.32 | $708.63 | — | COM | 09247X101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,202 | $212K | 0.1% | $50.48 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| TMUS | T-MOBILE US INC | 1,190 | $210K | 0.1% | $176.18 * | $163.58 | +5.3% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 2,069 | $210K | 0.1% | $101.33 * | $91.29 | +4.9% | COM | 718172109 |
| PFE | PFIZER INC | 7,432 | $208K | 0.1% | $27.98 * | $35.23 | -28.1% | COM | 717081103 |
| DEO | DIAGEO PLC | 1,649 | $208K | 0.1% | $126.08 | $167.53 | -24.7% | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 685 | $205K | 0.1% | $299.84 * | $251.77 | +15.2% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 1,441 | $203K | 0.1% | $141.17 * | $111.04 | +20.5% | COM | 718546104 |
| ACGL | ARCH CAP GROUP LTD | 2,016 | $203K | 0.1% | $100.89 * | $92.47 | +3.8% | ORD | G0450A105 |
| — | TOTALENERGIES SE | 3,043 | $203K | 0.1% | $66.68 | $65.79 | — | SPONSORED ADS | 89151E109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,138 | $196K | 0.1% | $12.94 | $14.42 | -10.3% | SPONSORED ADS | 874060205 |
| MFG | MIZUHO FINANCIAL GROUP INC | 45,575 | $193K | 0.1% | $4.23 | $3.32 | +27.4% | SPONSORED ADR | 60687Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,635 | $173K | 0.1% | $16.25 | $15.40 | +5.5% | SPONSORED ADS | 881624209 |
| BCS | BARCLAYS PLC | 15,223 | $163K | 0.1% | $10.71 | $7.70 | +39.1% | ADR | 06738E204 |
| LYG | LLOYDS BANKING GROUP PLC | 55,712 | $152K | 0.1% | $2.73 | $2.55 | +6.9% | SPONSORED ADR | 539439109 |
| F | FORD MTR CO DEL | 11,307 | $142K | 0.1% | $12.54 * | $11.13 | +1.9% | COM | 345370860 |
| TELFY | TELEFONICA S A | 31,575 | $133K | 0.1% | $4.21 | $4.53 | -7.0% | SPONSORED ADR | 879382208 |
| NOK | NOKIA CORP | 33,294 | $126K | 0.1% | $3.78 | $4.17 | -9.4% | SPONSORED ADR | 654902204 |
| ORANY | ORANGE | 12,349 | $123K | 0.1% | $9.99 | $11.18 | -10.7% | SPONSORED ADR | 684060106 |
| VOD | VODAFONE GROUP PLC NEW | 11,829 | $105K | 0.1% | $8.87 | $8.91 | -0.5% | SPONSORED ADR | 92857W308 |
| NWG | NATWEST GROUP PLC | 10,966 | $88,057 | 0.0% | $8.03 | $5.31 | +51.2% | SPONS ADR | 639057207 |
| NMR | NOMURA HLDGS INC | 12,893 | $74,522 | 0.0% | $5.78 | $3.75 | +54.2% | SPONSORED ADR | 65535H208 |