Location: Santa Monica, CA
CIK: 0001876326 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 371,003 | $21.9M | 10.5% | $59.02 | $59.42 | -0.7% | SHORT TERM TREAS | 92206C102 |
| SGOV | ISHARES TR | 125,881 | $12.68M | 6.1% | $100.72 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DFAC | DIMENSIONAL ETF TRUST | 337,043 | $11.56M | 5.5% | $34.29 | $26.65 | +28.7% | US CORE EQUITY 2 | 25434V708 |
| DFSE | DIMENSIONAL ETF TRUST | 315,254 | $11.17M | 5.3% | $35.42 | $28.25 | +25.4% | EMERGING MARKETS | 25434V682 |
| SCHB | SCHWAB STRATEGIC TR | 139,224 | $9.261M | 4.4% | $66.52 * | $17.67 | +25.5% | US BRD MKT ETF | 808524102 |
| DFIP | DIMENSIONAL ETF TRUST | 203,363 | $8.598M | 4.1% | $42.28 | $44.59 | -5.2% | INFLATION PROTE | 25434V856 |
| AAPL | APPLE INC | 31,080 | $7.242M | 3.5% | $233.00 | $151.53 | +52.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,196 | $5.678M | 2.7% | $430.30 | $307.84 | +38.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 43,782 | $5.317M | 2.5% | $121.44 | $96.59 | +25.7% | COM | 67066G104 |
| DFIC | DIMENSIONAL ETF TRUST | 179,634 | $5.055M | 2.4% | $28.14 | $24.12 | +16.7% | INTL CORE EQUITY | 25434V799 |
| DFSI | DIMENSIONAL ETF TRUST | 126,202 | $4.51M | 2.2% | $35.74 | $29.67 | +20.5% | INTERNATIONAL | 25434V690 |
| SCHF | SCHWAB STRATEGIC TR | 108,061 | $4.443M | 2.1% | $41.12 * | $19.89 | +3.4% | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 5,865 | $3.357M | 1.6% | $572.44 | $260.46 | +118.9% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 9,950 | $2.817M | 1.3% | $283.16 | $227.09 | +24.7% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 15,038 | $2.802M | 1.3% | $186.33 | $138.84 | +34.2% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 71,628 | $2.663M | 1.3% | $37.18 | $29.48 | +26.1% | US SUSTAINABILTY | 25434V716 |
| DFEM | DIMENSIONAL ETF TRUST | 89,693 | $2.525M | 1.2% | $28.15 | $24.14 | +16.6% | EMERGING MKTS CO | 25434V732 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,567 | $2.406M | 1.2% | $52.81 | $51.47 | +2.6% | VAN FTSE DEV MKT | 921943858 |
| NVO | NOVO-NORDISK A S | 20,025 | $2.384M | 1.1% | $119.07 | $51.55 | +131.0% | ADR | 670100205 |
| DFAS | DIMENSIONAL ETF TRUST | 33,606 | $2.18M | 1.0% | $64.86 | $55.50 | +16.9% | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 11,253 | $1.866M | 0.9% | $165.85 | $112.52 | +46.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10,665 | $1.783M | 0.9% | $167.19 | $112.27 | +48.2% | CAP STK CL C | 02079K107 |
| DFUS | DIMENSIONAL ETF TRUST | 24,831 | $1.544M | 0.7% | $62.20 | $46.36 | +34.2% | US EQUITY MARKET | 25434V401 |
| JPM | JPMORGAN CHASE & CO. | 7,276 | $1.534M | 0.7% | $210.86 * | $140.71 | +45.9% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 1,822 | $1.518M | 0.7% | $833.25 | $630.56 | +32.1% | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 8,321 | $1.435M | 0.7% | $172.50 | $145.18 | +17.4% | COM | 11135F101 |
| TSLA | TESLA INC | 5,053 | $1.322M | 0.6% | $261.63 | $261.78 | -0.1% | COM | 88160R101 |
| DFSD | DIMENSIONAL ETF TRUST | 27,294 | $1.303M | 0.6% | $47.74 | $47.10 | +1.3% | SHORT DURATION F | 25434V864 |
| COST | COSTCO WHSL CORP NEW | 1,441 | $1.277M | 0.6% | $886.52 | $456.11 | +93.1% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,431 | $1.268M | 0.6% | $885.94 | $346.97 | +153.0% | COM | 532457108 |
| NVS | NOVARTIS AG | 10,293 | $1.184M | 0.6% | $115.02 | $97.52 | +17.9% | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,219 | $1.159M | 0.6% | $47.85 | $50.54 | -5.3% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 11,191 | $1.133M | 0.5% | $101.27 | $103.82 | -2.5% | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 1,765 | $1.032M | 0.5% | $584.68 * | $429.48 | +32.4% | COM | 91324P102 |
| IEMG | ISHARES INC | 17,739 | $1.018M | 0.5% | $57.41 | $62.75 | -8.5% | CORE MSCI EMKT | 46434G103 |
| IWS | ISHARES TR | 7,256 | $960K | 0.5% | $132.25 | $115.76 | +14.2% | RUS MDCP VAL ETF | 464287473 |
| MA | MASTERCARD INCORPORATED | 1,920 | $948K | 0.5% | $493.80 | $353.00 | +38.9% | CL A | 57636Q104 |
| V | VISA INC | 3,440 | $946K | 0.5% | $274.95 | $223.38 | +22.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,309 | $936K | 0.4% | $405.20 * | $296.16 | +32.8% | COM | 437076102 |
| TM | TOYOTA MOTOR CORP | 5,179 | $925K | 0.4% | $178.57 | $184.73 | -3.3% | ADS | 892331307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,006 | $923K | 0.4% | $460.26 | $281.79 | +63.3% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 13,675 | $923K | 0.4% | $67.51 | $58.81 | +14.8% | PORTFOLIO S&P500 | 78464A854 |
| RY | ROYAL BK CDA | 7,212 | $900K | 0.4% | $124.73 | $104.14 | +19.8% | COM | 780087102 |
| IEFA | ISHARES TR | 11,380 | $888K | 0.4% | $78.05 | $74.86 | +4.3% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 5,127 | $874K | 0.4% | $170.40 | $100.50 | +67.5% | COM | 68389X105 |
| ABBV | ABBVIE INC | 4,276 | $844K | 0.4% | $197.48 * | $112.66 | +68.0% | COM | 00287Y109 |
| DFAX | DIMENSIONAL ETF TRUST | 30,622 | $827K | 0.4% | $27.01 | $25.44 | +6.2% | WORLD EX US CORE | 25434V880 |
| WMT | WALMART INC | 10,120 | $817K | 0.4% | $80.75 | $52.39 | +52.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,782 | $775K | 0.4% | $162.06 * | $149.55 | +4.3% | COM | 478160104 |
| DFNM | DIMENSIONAL ETF TRUST | 15,722 | $763K | 0.4% | $48.54 | $47.95 | +1.2% | NATL MUN BD ETF | 25434V849 |
| VZ | VERIZON COMMUNICATIONS INC | 16,739 | $752K | 0.4% | $44.91 * | $33.74 | +22.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 4,051 | $702K | 0.3% | $173.20 * | $127.70 | +31.4% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 8,876 | $692K | 0.3% | $77.91 | $62.78 | — | SPONSORED ADR | 046353108 |
| DFAR | DIMENSIONAL ETF TRUST | 26,234 | $673K | 0.3% | $25.64 | $22.97 | +11.6% | US REAL ESTATE E | 25434V823 |
| SONY | SONY GROUP CORP | 6,761 | $653K | 0.3% | $96.57 | $99.41 | -2.9% | SPONSORED ADR | 835699307 |
| DFAT | DIMENSIONAL ETF TRUST | 10,852 | $604K | 0.3% | $55.63 | $45.26 | +22.9% | US TARGETED VLU | 25434V609 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,925 | $589K | 0.3% | $119.69 | $101.58 | +17.8% | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,636 | $583K | 0.3% | $221.08 * | $127.66 | +67.5% | COM | 459200101 |
| ITOT | ISHARES TR | 4,406 | $554K | 0.3% | $125.63 | $100.24 | +25.3% | CORE S&P TTL STK | 464287150 |
| DFCF | DIMENSIONAL ETF TRUST | 12,508 | $540K | 0.3% | $43.19 | $44.46 | -2.9% | CORE FIXED INCOM | 25434V872 |
| NFLX | NETFLIX INC | 729 | $517K | 0.2% | $709.27 * | $24.35 | +191.2% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 12,038 | $503K | 0.2% | $41.77 * | $40.23 | -0.7% | CL A | 20030N101 |
| KO | COCA COLA CO | 6,968 | $501K | 0.2% | $71.86 * | $52.65 | +31.6% | COM | 191216100 |
| TD | TORONTO DOMINION BK ONT | 7,565 | $479K | 0.2% | $63.26 | $67.69 | -6.5% | COM NEW | 891160509 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,462 | $476K | 0.2% | $50.28 | $57.26 | -12.2% | TOTAL INT BD ETF | 92203J407 |
| BAC | BANK AMERICA CORP | 11,728 | $465K | 0.2% | $39.68 * | $31.04 | +24.3% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,183 | $463K | 0.2% | $391.12 | $207.96 | +84.6% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 2,230 | $461K | 0.2% | $206.57 * | $165.13 | +20.4% | COM | 882508104 |
| CSCO | CISCO SYS INC | 8,576 | $456K | 0.2% | $53.22 * | $45.50 | +12.6% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,279 | $452K | 0.2% | $353.48 | $304.84 | +13.9% | SHS CLASS A | G1151C101 |
| DFIV | DIMENSIONAL ETF TRUST | 11,856 | $451K | 0.2% | $38.08 | $32.00 | +19.0% | INTERNATNAL VAL | 25434V807 |
| RELX | RELX PLC | 9,455 | $449K | 0.2% | $47.46 | $28.18 | +68.4% | SPONSORED ADR | 759530108 |
| ADBE | ADOBE INC | 864 | $447K | 0.2% | $517.78 | $341.40 | +51.7% | COM | 00724F101 |
| DFAI | DIMENSIONAL ETF TRUST | 14,046 | $446K | 0.2% | $31.78 | $27.19 | +16.9% | INTL CORE EQT MK | 25434V203 |
| QCOM | QUALCOMM INC | 2,544 | $433K | 0.2% | $170.05 * | $129.65 | +27.6% | COM | 747525103 |
| HSBC | HSBC HLDGS PLC | 9,572 | $433K | 0.2% | $45.19 | $33.09 | +36.6% | SPON ADR NEW | 404280406 |
| MRK | MERCK & CO INC | 3,763 | $427K | 0.2% | $113.56 * | $76.54 | +41.9% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,321 | $426K | 0.2% | $322.21 * | $206.08 | +50.2% | COM | 031162100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,621 | $424K | 0.2% | $10.18 | $8.39 | +21.3% | SPONSORED ADS | 606822104 |
| MCD | MCDONALDS CORP | 1,371 | $417K | 0.2% | $304.51 * | $216.66 | +36.5% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 1,465 | $397K | 0.2% | $271.22 | $146.09 | +82.8% | COM | 025816109 |
| SAP | SAP SE | 1,726 | $395K | 0.2% | $229.10 | $132.75 | +72.6% | SPON ADR | 803054204 |
| VOO | VANGUARD INDEX FDS | 735 | $388K | 0.2% | $527.40 | $397.05 | +32.9% | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 7,746 | $382K | 0.2% | $49.31 | $52.38 | -5.9% | STRM INFPROIDX | 922020805 |
| GBIL | GOLDMAN SACHS ETF TR | 3,803 | $381K | 0.2% | $100.28 | $100.01 | +0.3% | ACCES TREASURY | 381430529 |
| AMAT | APPLIED MATLS INC | 1,874 | $379K | 0.2% | $202.05 | $115.86 | +72.3% | COM | 038222105 |
| LIN | LINDE PLC | 785 | $374K | 0.2% | $476.86 | $399.24 | +17.5% | SHS | G54950103 |
| IWD | ISHARES TR | 1,971 | $374K | 0.2% | $189.80 | $182.18 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| DFIS | DIMENSIONAL ETF TRUST | 13,920 | $373K | 0.2% | $26.83 | $21.02 | +27.6% | INTL SMALL CAP E | 25434V773 |
| PEP | PEPSICO INC | 2,180 | $371K | 0.2% | $170.05 * | $137.31 | +18.1% | COM | 713448108 |
| T | AT&T INC | 16,715 | $368K | 0.2% | $22.00 * | $16.16 | +28.6% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 590 | $365K | 0.2% | $618.57 | $545.23 | +13.0% | COM | 883556102 |
| BND | VANGUARD BD INDEX FDS | 4,840 | $364K | 0.2% | $75.11 | $86.33 | -13.0% | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TR | 3,833 | $359K | 0.2% | $93.58 | $109.62 | -14.6% | JPMORGAN USD EMG | 464288281 |
| BKNG | BOOKING HOLDINGS INC | 84 | $354K | 0.2% | $4212.12 | $2404.11 | +73.6% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 703 | $348K | 0.2% | $495.11 * | $344.74 | +40.1% | COM | 38141G104 |
| ESGV | VANGUARD WORLD FD | 3,416 | $347K | 0.2% | $101.65 | $72.21 | +40.8% | ESG US STK ETF | 921910733 |
| SPMD | SPDR SER TR | 6,294 | $344K | 0.2% | $54.68 | $49.79 | +9.8% | PORTFOLIO S&P400 | 78464A847 |
| CRM | SALESFORCE INC | 1,246 | $341K | 0.2% | $273.71 | $171.93 | +58.0% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 581 | $340K | 0.2% | $584.56 * | $308.96 | +82.6% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,065 | $339K | 0.2% | $164.08 | $81.83 | +100.5% | COM | 007903107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,207 | $338K | 0.2% | $10.84 | $9.46 | +14.6% | SPONSORED ADR | 05946K101 |
| IWF | ISHARES TR | 898 | $337K | 0.2% | $375.38 * | $90.66 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $332K | 0.2% | $276.73 * | $211.24 | +27.5% | COM | 053015103 |
| UNP | UNION PAC CORP | 1,346 | $332K | 0.2% | $246.48 * | $199.17 | +20.2% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 1,282 | $325K | 0.2% | $253.76 * | $143.35 | +63.1% | COM | 743315103 |
| TJX | TJX COS INC NEW | 2,752 | $323K | 0.2% | $117.54 | $75.65 | +53.0% | COM | 872540109 |
| SAN | BANCO SANTANDER S.A. | 62,971 | $321K | 0.2% | $5.10 | $3.09 | +65.2% | ADR | 05964H105 |
| SNY | SANOFI | 5,458 | $315K | 0.2% | $57.63 | $49.29 | +16.9% | SPONSORED ADR | 80105N105 |
| MS | MORGAN STANLEY | 2,997 | $312K | 0.1% | $104.24 * | $85.25 | +18.0% | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 1,313 | $307K | 0.1% | $234.12 * | $160.41 | +43.0% | COM | 89417E109 |
| RTX | RTX CORPORATION | 2,536 | $307K | 0.1% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| CI | THE CIGNA GROUP | 875 | $303K | 0.1% | $346.44 * | $245.64 | +37.6% | COM | 125523100 |
| DHI | D R HORTON INC | 1,586 | $303K | 0.1% | $190.77 | $92.76 | +102.8% | COM | 23331A109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,354 | $302K | 0.1% | $223.09 | $216.92 | +0.9% | COM | 571748102 |
| URI | UNITED RENTALS INC | 373 | $302K | 0.1% | $809.73 | $462.72 | +73.1% | COM | 911363109 |
| ETN | EATON CORP PLC | 909 | $301K | 0.1% | $331.44 | $215.55 | +51.8% | SHS | G29183103 |
| KLAC | KLA CORP | 389 | $301K | 0.1% | $774.41 | $510.90 | +49.9% | COM NEW | 482480100 |
| DFGR | DIMENSIONAL ETF TRUST | 10,347 | $299K | 0.1% | $28.86 | $23.56 | +22.5% | GLOBAL REAL EST | 25434V658 |
| LOW | LOWES COS INC | 1,100 | $298K | 0.1% | $270.85 * | $182.38 | +45.0% | COM | 548661107 |
| TGT | TARGET CORP | 1,888 | $294K | 0.1% | $155.86 * | $141.02 | +5.1% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 1,057 | $294K | 0.1% | $278.02 | $265.07 | +4.1% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 1,677 | $293K | 0.1% | $174.53 | $139.24 | +25.4% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 10,097 | $292K | 0.1% | $28.94 * | $32.97 | -19.4% | COM | 717081103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,880 | $289K | 0.1% | $12.63 | $7.47 | +69.1% | SPONSORED ADR | 86562M209 |
| — | LAM RESEARCH CORP | 350 | $286K | 0.1% | $816.08 | $642.86 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 2,958 | $285K | 0.1% | $96.19 | $95.85 | -1.2% | COM | 254687106 |
| — | UNILEVER PLC | 4,378 | $284K | 0.1% | $64.96 | $47.40 | — | SPON ADR NEW | 904767704 |
| SHW | SHERWIN WILLIAMS CO | 745 | $284K | 0.1% | $381.67 | $229.76 | +64.3% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 537 | $277K | 0.1% | $516.62 | $392.94 | +30.3% | COM | 78409V104 |
| IJH | ISHARES TR | 4,450 | $277K | 0.1% | $62.32 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| ELV | ELEVANCE HEALTH INC | 531 | $276K | 0.1% | $520.00 * | $461.56 | +10.1% | COM | 036752103 |
| GSK | GSK PLC | 6,742 | $276K | 0.1% | $40.88 | $42.07 | -2.8% | SPONSORED ADR | 37733W204 |
| PH | PARKER-HANNIFIN CORP | 435 | $275K | 0.1% | $631.82 | $407.15 | +53.3% | COM | 701094104 |
| UBS | UBS GROUP AG | 8,825 | $273K | 0.1% | $30.91 | $23.43 | +31.9% | SHS | H42097107 |
| INTU | INTUIT | 436 | $271K | 0.1% | $621.00 | $510.20 | +20.7% | COM | 461202103 |
| AFL | AFLAC INC | 2,400 | $268K | 0.1% | $111.80 * | $63.22 | +72.3% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 571 | $268K | 0.1% | $469.81 | $296.47 | +56.0% | COM | 03076C106 |
| ENB | ENBRIDGE INC | 6,571 | $267K | 0.1% | $40.61 * | $32.61 | +15.8% | COM | 29250N105 |
| ING | ING GROEP N.V. | 14,429 | $262K | 0.1% | $18.16 | $9.86 | +84.2% | SPONSORED ADR | 456837103 |
| SPSM | SPDR SER TR | 5,734 | $261K | 0.1% | $45.51 | $41.35 | +10.1% | PORTFOLIO S&P600 | 78468R853 |
| ABT | ABBOTT LABS | 2,288 | $261K | 0.1% | $114.01 * | $103.28 | +7.8% | COM | 002824100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,475 | $261K | 0.1% | $18.02 | $15.96 | +12.9% | SPONSORED ADS | 881624209 |
| CM | CANADIAN IMPERIAL BK COMM | 4,216 | $259K | 0.1% | $61.34 * | $51.88 | +14.5% | COM | 136069101 |
| IDEV | ISHARES TR | 3,648 | $258K | 0.1% | $70.83 | $53.73 | +31.8% | CORE MSCI INTL | 46435G326 |
| — | BLACKROCK INC | 271 | $257K | 0.1% | $949.51 | $708.63 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 4,528 | $256K | 0.1% | $56.49 * | $44.45 | +23.7% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 1,570 | $256K | 0.1% | $162.91 * | $109.92 | +44.2% | COM | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC | 648 | $252K | 0.1% | $388.73 | $267.07 | +44.2% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 2,069 | $251K | 0.1% | $121.40 * | $91.29 | +27.0% | COM | 718172109 |
| DE | DEERE & CO | 601 | $251K | 0.1% | $417.33 | $328.67 | +24.8% | COM | 244199105 |
| CNI | CANADIAN NATL RY CO | 2,139 | $251K | 0.1% | $117.15 * | $120.69 | -5.3% | COM | 136375102 |
| CB | CHUBB LIMITED | 861 | $248K | 0.1% | $288.39 | $213.74 | +33.6% | COM | H1467J104 |
| HMC | HONDA MOTOR LTD | 7,803 | $248K | 0.1% | $31.73 | $33.73 | -5.9% | ADR ECH CNV IN 3 | 438128308 |
| TMUS | T-MOBILE US INC | 1,189 | $245K | 0.1% | $206.36 | $163.58 | +23.8% | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 518 | $241K | 0.1% | $465.08 | $369.42 | +25.9% | COM | 92532F100 |
| DFUV | DIMENSIONAL ETF TRUST | 5,774 | $241K | 0.1% | $41.69 | $33.48 | +24.5% | US MKTWIDE VALUE | 25434V724 |
| IJR | ISHARES TR | 2,030 | $237K | 0.1% | $116.96 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 1,249 | $236K | 0.1% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| — | ARISTA NETWORKS INC | 613 | $235K | 0.1% | $383.82 | $289.98 | — | COM | 040413106 |
| GILD | GILEAD SCIENCES INC | 2,795 | $234K | 0.1% | $83.84 * | $73.07 | +10.7% | COM | 375558103 |
| TFC | TRUIST FINL CORP | 5,469 | $234K | 0.1% | $42.77 * | $39.58 | +1.8% | COM | 89832Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,379 | $233K | 0.1% | $169.02 * | $147.59 | +7.7% | COM | 828806109 |
| MCK | MCKESSON CORP | 471 | $233K | 0.1% | $494.42 | $342.30 | +43.7% | COM | 58155Q103 |
| MUB | ISHARES TR | 2,114 | $230K | 0.1% | $108.65 | $107.86 | +0.7% | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 2,711 | $229K | 0.1% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| NVR | NVR INC | 23 | $226K | 0.1% | $9811.78 | $8729.84 | +12.4% | COM | 62944T105 |
| CTAS | CINTAS CORP | 1,088 | $224K | 0.1% | $205.88 | $190.88 | +6.8% | COM | 172908105 |
| KR | KROGER CO | 3,829 | $219K | 0.1% | $57.30 * | $52.14 | +7.1% | COM | 501044101 |
| GWW | GRAINGER W W INC | 211 | $219K | 0.1% | $1038.81 | $956.89 | +7.4% | COM | 384802104 |
| RACE | FERRARI N V | 466 | $219K | 0.1% | $470.11 | $448.42 | +4.8% | COM | N3167Y103 |
| REGN | REGENERON PHARMACEUTICALS | 205 | $216K | 0.1% | $1051.24 | $750.05 | +39.4% | COM | 75886F107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,138 | $215K | 0.1% | $14.22 | $14.42 | -1.4% | SPONSORED ADS | 874060205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,097 | $212K | 0.1% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 430 | $211K | 0.1% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| PHM | PULTE GROUP INC | 1,464 | $210K | 0.1% | $143.53 | $83.60 | +70.0% | COM | 745867101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,138 | $210K | 0.1% | $50.74 | $50.35 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| WM | WASTE MGMT INC DEL | 1,004 | $208K | 0.1% | $207.60 | $204.28 | -0.2% | COM | 94106L109 |
| SLF | SUN LIFE FINANCIAL INC. | 3,583 | $208K | 0.1% | $58.02 | $52.26 | +11.0% | COM | 866796105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,805 | $207K | 0.1% | $54.49 * | $40.19 | +27.8% | COM | 064149107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 27,300 | $207K | 0.1% | $7.58 | $7.00 | +8.3% | ADR B SEK 10 | 294821608 |
| VOE | VANGUARD INDEX FDS | 1,221 | $205K | 0.1% | $167.69 | $158.97 | +5.5% | MCAP VL IDXVIP | 922908512 |
| ACGL | ARCH CAP GROUP LTD | 1,827 | $204K | 0.1% | $111.88 * | $92.47 | +15.1% | ORD | G0450A105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,733 | $204K | 0.1% | $117.61 * | $107.07 | +7.6% | COM | 416515104 |
| NOW | SERVICENOW INC | 227 | $203K | 0.1% | $894.39 * | $164.40 | +8.8% | COM | 81762P102 |
| FICO | FAIR ISAAC CORP | 104 | $202K | 0.1% | $1943.52 | $1710.97 | +13.6% | COM | 303250104 |
| STIP | ISHARES TR | 1,980 | $201K | 0.1% | $101.32 | $100.16 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| MFG | MIZUHO FINANCIAL GROUP INC | 47,899 | $200K | 0.1% | $4.18 | $3.36 | +24.4% | SPONSORED ADR | 60687Y109 |
| BCS | BARCLAYS PLC | 15,223 | $185K | 0.1% | $12.15 | $7.70 | +57.8% | ADR | 06738E204 |
| TELFY | TELEFONICA S A | 36,507 | $177K | 0.1% | $4.86 | $4.53 | +7.3% | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 55,712 | $174K | 0.1% | $3.12 | $2.55 | +22.1% | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 34,729 | $152K | 0.1% | $4.37 | $4.17 | +4.9% | SPONSORED ADR | 654902204 |
| F | FORD MTR CO | 12,463 | $132K | 0.1% | $10.56 * | $11.07 | -12.4% | COM | 345370860 |
| NWG | NATWEST GROUP PLC | 11,326 | $106K | 0.1% | $9.36 | $5.42 | +72.6% | SPONS ADR | 639057207 |
| NMR | NOMURA HLDGS INC | 14,379 | $75,058 | 0.0% | $5.22 | $3.95 | +32.2% | SPONSORED ADR | 65535H208 |