Location: Santa Monica, CA
CIK: 0001876326 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 426,700 | $24.83M | 11.4% | $58.18 | $59.28 | -1.9% | SHORT TERM TREAS | 92206C102 |
| SGOV | ISHARES TR | 186,661 | $18.73M | 8.6% | $100.32 | $100.47 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DFIP | DIMENSIONAL ETF TRUST | 334,056 | $13.53M | 6.2% | $40.49 | $43.29 | -6.5% | INFLATION PROTE | 25434V856 |
| DFAC | DIMENSIONAL ETF TRUST | 340,297 | $11.77M | 5.4% | $34.59 | $26.65 | +29.8% | US CORE EQUITY 2 | 25434V708 |
| DFSE | DIMENSIONAL ETF TRUST | 329,979 | $10.93M | 5.0% | $33.13 | $28.52 | +16.2% | EMERGING MARKETS | 25434V682 |
| SCHB | SCHWAB STRATEGIC TR | 414,393 | $9.407M | 4.3% | $22.70 | $21.10 | +7.6% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 30,141 | $7.548M | 3.5% | $250.42 | $151.53 | +64.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 46,747 | $6.278M | 2.9% | $134.29 | $99.20 | +35.3% | COM | 67066G104 |
| DFSI | DIMENSIONAL ETF TRUST | 175,976 | $5.781M | 2.7% | $32.85 | $30.90 | +6.3% | INTERNATIONAL | 25434V690 |
| MSFT | MICROSOFT CORP | 13,471 | $5.678M | 2.6% | $421.50 | $310.17 | +34.9% | COM | 594918104 |
| DFIC | DIMENSIONAL ETF TRUST | 186,820 | $4.828M | 2.2% | $25.84 | $24.23 | +6.7% | INTL CORE EQUITY | 25434V799 |
| SCHF | SCHWAB STRATEGIC TR | 214,542 | $3.969M | 1.8% | $18.50 | $19.71 | -6.1% | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 5,902 | $3.456M | 1.6% | $585.51 | $260.46 | +124.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 14,876 | $3.264M | 1.5% | $219.39 | $138.84 | +58.0% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 83,518 | $3.165M | 1.5% | $37.90 | $30.74 | +23.3% | US SUSTAINABILTY | 25434V716 |
| VTI | VANGUARD INDEX FDS | 9,690 | $2.808M | 1.3% | $289.81 | $227.09 | +27.6% | TOTAL STK MKT | 922908769 |
| DFSD | DIMENSIONAL ETF TRUST | 56,168 | $2.633M | 1.2% | $46.88 | $47.21 | -0.7% | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 91,656 | $2.4M | 1.1% | $26.19 | $24.21 | +8.2% | EMERGING MKTS CO | 25434V732 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,855 | $2.097M | 1.0% | $47.82 | $51.47 | -7.1% | VAN FTSE DEV MKT | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 31,568 | $2.054M | 0.9% | $65.08 | $55.50 | +17.3% | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 10,354 | $1.96M | 0.9% | $189.30 | $112.52 | +67.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 4,846 | $1.957M | 0.9% | $403.84 | $261.78 | +54.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 8,314 | $1.928M | 0.9% | $231.84 | $145.18 | +58.3% | COM | 11135F101 |
| MSTR | MICROSTRATEGY INC | 6,445 | $1.867M | 0.9% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| JPM | JPMORGAN CHASE & CO. | 7,553 | $1.811M | 0.8% | $239.71 * | $143.91 | +63.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 9,231 | $1.758M | 0.8% | $190.44 | $112.27 | +69.0% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 20,025 | $1.723M | 0.8% | $86.02 | $51.55 | +66.9% | ADR | 670100205 |
| DFUS | DIMENSIONAL ETF TRUST | 24,766 | $1.579M | 0.7% | $63.75 | $46.36 | +37.5% | US EQUITY MARKET | 25434V401 |
| COST | COSTCO WHSL CORP NEW | 1,442 | $1.321M | 0.6% | $916.27 | $456.11 | +99.8% | COM | 22160K105 |
| AGG | ISHARES TR | 11,330 | $1.098M | 0.5% | $96.90 | $103.75 | -6.6% | CORE US AGGBD ET | 464287226 |
| ASML | ASML HOLDING N V | 1,474 | $1.022M | 0.5% | $693.08 | $630.56 | +9.9% | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 3,162 | $999K | 0.5% | $316.04 | $223.38 | +40.5% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,223 | $979K | 0.4% | $44.04 | $50.54 | -12.9% | FTSE EMR MKT ETF | 922042858 |
| RY | ROYAL BK CDA | 8,103 | $976K | 0.4% | $120.51 | $106.27 | +13.4% | COM | 780087102 |
| LLY | ELI LILLY & CO | 1,245 | $961K | 0.4% | $772.00 | $346.97 | +120.9% | COM | 532457108 |
| IWS | ISHARES TR | 7,256 | $939K | 0.4% | $129.34 | $115.76 | +11.7% | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 10,202 | $922K | 0.4% | $90.35 | $52.39 | +70.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,008 | $910K | 0.4% | $453.28 | $281.79 | +60.9% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 17,043 | $890K | 0.4% | $52.22 | $62.75 | -16.8% | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 1,657 | $873K | 0.4% | $526.57 | $353.00 | +48.3% | CL A | 57636Q104 |
| SONY | SONY GROUP CORP | 40,814 | $864K | 0.4% | $21.16 | $19.81 | +6.8% | SPONSORED ADR | 835699307 |
| ORCL | ORACLE CORP | 5,150 | $858K | 0.4% | $166.64 | $100.50 | +64.2% | COM | 68389X105 |
| SPYM | SPDR SER TR | 12,006 | $828K | 0.4% | $68.94 | $58.81 | +17.2% | PORTFOLIO S&P500 | 78464A854 |
| DFAX | DIMENSIONAL ETF TRUST | 31,432 | $781K | 0.4% | $24.86 | $25.45 | -2.3% | WORLD EX US CORE | 25434V880 |
| UNH | UNITEDHEALTH GROUP INC | 1,489 | $753K | 0.3% | $505.86 * | $429.48 | +15.0% | COM | 91324P102 |
| DFNM | DIMENSIONAL ETF TRUST | 15,722 | $751K | 0.3% | $47.77 | $47.95 | -0.4% | NATL MUN BD ETF | 25434V849 |
| HD | HOME DEPOT INC | 1,759 | $684K | 0.3% | $388.99 * | $296.16 | +28.1% | COM | 437076102 |
| TM | TOYOTA MOTOR CORP | 3,474 | $676K | 0.3% | $194.61 | $184.73 | +5.3% | ADS | 892331307 |
| VZ | VERIZON COMMUNICATIONS INC | 16,637 | $665K | 0.3% | $39.99 * | $33.74 | +10.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 3,715 | $660K | 0.3% | $177.70 * | $112.66 | +52.4% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 735 | $655K | 0.3% | $891.32 * | $24.35 | +266.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 4,523 | $654K | 0.3% | $144.62 * | $149.55 | -6.2% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 9,936 | $651K | 0.3% | $65.52 | $63.07 | — | SPONSORED ADR | 046353108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,988 | $586K | 0.3% | $117.48 | $101.81 | +15.4% | TT WRLD ST ETF | 922042742 |
| DFAT | DIMENSIONAL ETF TRUST | 10,202 | $568K | 0.3% | $55.66 | $45.26 | +23.0% | US TARGETED VLU | 25434V609 |
| ITOT | ISHARES TR | 4,384 | $564K | 0.3% | $128.63 | $100.24 | +28.3% | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,434 | $535K | 0.2% | $219.83 * | $127.66 | +67.9% | COM | 459200101 |
| DFCF | DIMENSIONAL ETF TRUST | 12,684 | $523K | 0.2% | $41.27 | $44.43 | -7.1% | CORE FIXED INCOM | 25434V872 |
| DFAR | DIMENSIONAL ETF TRUST | 22,431 | $522K | 0.2% | $23.27 | $22.97 | +1.3% | US REAL ESTATE E | 25434V823 |
| BAC | BANK AMERICA CORP | 11,869 | $522K | 0.2% | $43.95 * | $31.18 | +37.8% | COM | 060505104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,498 | $522K | 0.2% | $11.72 | $8.58 | +36.6% | SPONSORED ADS | 606822104 |
| HSBC | HSBC HLDGS PLC | 10,361 | $512K | 0.2% | $49.46 | $34.10 | +45.0% | SPON ADR NEW | 404280406 |
| NVS | NOVARTIS AG | 5,256 | $511K | 0.2% | $97.31 | $97.52 | -0.2% | SPONSORED ADR | 66987V109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,445 | $463K | 0.2% | $49.05 | $57.26 | -14.3% | TOTAL INT BD ETF | 92203J407 |
| CMCSA | COMCAST CORP NEW | 12,336 | $463K | 0.2% | $37.53 * | $40.22 | -10.1% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 1,193 | $433K | 0.2% | $362.76 | $207.96 | +71.8% | COM | 149123101 |
| TD | TORONTO DOMINION BK ONT | 8,093 | $431K | 0.2% | $53.24 | $66.93 | -20.5% | COM NEW | 891160509 |
| RELX | RELX PLC | 9,455 | $429K | 0.2% | $45.42 | $28.18 | +61.2% | SPONSORED ADR | 759530108 |
| DFIV | DIMENSIONAL ETF TRUST | 12,081 | $429K | 0.2% | $35.48 | $32.08 | +10.6% | INTERNATNAL VAL | 25434V807 |
| SAP | SAP SE | 1,726 | $425K | 0.2% | $246.21 | $132.75 | +85.5% | SPON ADR | 803054204 |
| CRM | SALESFORCE INC | 1,260 | $421K | 0.2% | $334.33 | $173.54 | +91.4% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 84 | $417K | 0.2% | $4968.42 | $2404.11 | +105.1% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 1,397 | $415K | 0.2% | $296.79 | $146.09 | +100.5% | COM | 025816109 |
| DFAI | DIMENSIONAL ETF TRUST | 14,091 | $411K | 0.2% | $29.20 | $27.19 | +7.4% | INTL CORE EQT MK | 25434V203 |
| GS | GOLDMAN SACHS GROUP INC | 712 | $408K | 0.2% | $572.62 | $347.27 | +61.6% | COM | 38141G104 |
| MRK | MERCK & CO INC | 4,060 | $404K | 0.2% | $99.48 * | $78.16 | +22.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,383 | $401K | 0.2% | $289.89 * | $216.66 | +30.7% | COM | 580135101 |
| T | AT&T INC | 17,436 | $397K | 0.2% | $22.77 * | $16.38 | +33.0% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 1,095 | $385K | 0.2% | $351.79 | $304.84 | +13.8% | SHS CLASS A | G1151C101 |
| GBIL | GOLDMAN SACHS ETF TR | 3,812 | $381K | 0.2% | $99.93 | $100.01 | -0.1% | ACCES TREASURY | 381430529 |
| MS | MORGAN STANLEY | 3,021 | $380K | 0.2% | $125.72 * | $85.25 | +43.5% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 2,023 | $379K | 0.2% | $187.51 * | $165.13 | +10.0% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 2,246 | $377K | 0.2% | $167.65 * | $127.70 | +27.9% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 7,639 | $370K | 0.2% | $48.42 | $52.38 | -7.6% | STRM INFPROIDX | 922020805 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,407 | $368K | 0.2% | $14.49 | $8.09 | +79.1% | SPONSORED ADR | 86562M209 |
| ESGV | VANGUARD WORLD FD | 3,416 | $358K | 0.2% | $104.89 | $72.21 | +45.3% | ESG US STK ETF | 921910733 |
| BND | VANGUARD BD INDEX FDS | 4,807 | $346K | 0.2% | $71.91 | $86.33 | -16.7% | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TR | 3,848 | $343K | 0.2% | $89.03 | $109.62 | -18.8% | JPMORGAN USD EMG | 464288281 |
| TJX | TJX COS INC NEW | 2,777 | $335K | 0.2% | $120.81 | $75.65 | +57.7% | COM | 872540109 |
| SPMD | SPDR SER TR | 5,994 | $328K | 0.2% | $54.69 | $49.79 | +9.8% | PORTFOLIO S&P400 | 78464A847 |
| BMO | BANK MONTREAL QUE | 3,366 | $327K | 0.1% | $97.05 * | $91.05 | +3.1% | COM | 063671101 |
| DFIS | DIMENSIONAL ETF TRUST | 13,105 | $322K | 0.1% | $24.55 | $21.02 | +16.8% | INTL SMALL CAP E | 25434V773 |
| PGR | PROGRESSIVE CORP | 1,293 | $310K | 0.1% | $239.61 * | $143.35 | +54.0% | COM | 743315103 |
| ENB | ENBRIDGE INC | 7,279 | $309K | 0.1% | $42.43 * | $33.25 | +20.4% | COM | 29250N105 |
| AMP | AMERIPRISE FINL INC | 575 | $306K | 0.1% | $532.43 | $296.47 | +77.3% | COM | 03076C106 |
| ADBE | ADOBE INC | 687 | $305K | 0.1% | $444.68 | $341.40 | +30.3% | COM | 00724F101 |
| ETN | EATON CORP PLC | 914 | $303K | 0.1% | $331.87 | $215.55 | +52.4% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 572 | $298K | 0.1% | $520.23 | $545.23 | -4.9% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 1,799 | $293K | 0.1% | $162.63 | $115.86 | +39.0% | COM | 038222105 |
| QCOM | QUALCOMM INC | 1,902 | $292K | 0.1% | $153.62 * | $129.65 | +15.9% | COM | 747525103 |
| CM | CANADIAN IMPERIAL BK COMM | 4,560 | $288K | 0.1% | $63.23 * | $52.61 | +17.6% | COM | 136069101 |
| SAN | BANCO SANTANDER S.A. | 62,971 | $287K | 0.1% | $4.56 | $3.09 | +47.7% | ADR | 05964H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,018 | $287K | 0.1% | $22.04 | $15.96 | +38.1% | SPONSORED ADS | 881624209 |
| LMT | LOCKHEED MARTIN CORP | 587 | $285K | 0.1% | $485.94 * | $311.19 | +51.7% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 1,668 | $282K | 0.1% | $169.30 | $139.24 | +21.6% | VALUE ETF | 922908744 |
| UBS | UBS GROUP AG | 9,293 | $282K | 0.1% | $30.32 | $23.85 | +27.1% | SHS | H42097107 |
| BLK | BLACKROCK INC | 274 | $281K | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| PH | PARKER-HANNIFIN CORP | 438 | $279K | 0.1% | $636.03 | $407.15 | +54.7% | COM | 701094104 |
| IJH | ISHARES TR | 4,450 | $277K | 0.1% | $62.31 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| MRSH | MARSH & MCLENNAN COS INC | 1,289 | $274K | 0.1% | $212.41 * | $216.92 | -4.1% | COM | 571748102 |
| ANET | ARISTA NETWORKS INC | 2,470 | $273K | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| MCK | MCKESSON CORP | 475 | $271K | 0.1% | $569.91 | $342.30 | +65.8% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 1,223 | $270K | 0.1% | $220.73 | $165.25 | +31.5% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 1,103 | $266K | 0.1% | $240.89 | $160.41 | +47.8% | COM | 89417E109 |
| DFGR | DIMENSIONAL ETF TRUST | 10,400 | $266K | 0.1% | $25.54 | $23.56 | +8.4% | GLOBAL REAL EST | 25434V658 |
| URI | UNITED RENTALS INC | 377 | $266K | 0.1% | $704.44 | $466.35 | +49.7% | COM | 911363109 |
| IWF | ISHARES TR | 655 | $263K | 0.1% | $401.58 * | $90.66 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 2,320 | $262K | 0.1% | $113.11 | $103.42 | +7.3% | COM | 002824100 |
| LOW | LOWES COS INC | 1,057 | $261K | 0.1% | $246.80 | $182.38 | +32.7% | COM | 548661107 |
| DE | DEERE & CO | 609 | $258K | 0.1% | $423.70 | $329.79 | +26.7% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 517 | $257K | 0.1% | $498.03 | $392.94 | +25.8% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 3,661 | $257K | 0.1% | $70.24 * | $44.45 | +54.6% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 751 | $255K | 0.1% | $339.93 | $229.76 | +46.6% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,091 | $253K | 0.1% | $120.79 | $82.60 | +46.2% | COM | 007903107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 51,581 | $252K | 0.1% | $4.89 | $3.45 | +41.7% | SPONSORED ADR | 60687Y109 |
| AFL | AFLAC INC | 2,414 | $250K | 0.1% | $103.44 * | $63.22 | +60.1% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 2,069 | $249K | 0.1% | $120.35 * | $91.29 | +27.3% | COM | 718172109 |
| SPSM | SPDR SER TR | 5,527 | $248K | 0.1% | $44.92 | $41.35 | +8.6% | PORTFOLIO S&P600 | 78468R853 |
| — | UNILEVER PLC | 4,378 | $248K | 0.1% | $56.70 | $47.40 | — | SPON ADR NEW | 904767704 |
| KLAC | KLA CORP | 392 | $247K | 0.1% | $630.12 | $510.90 | +22.3% | COM NEW | 482480100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18,502 | $245K | 0.1% | $13.24 | $14.30 | -7.4% | SPONSORED ADS | 874060205 |
| IWD | ISHARES TR | 1,315 | $243K | 0.1% | $185.13 | $182.18 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 1,056 | $242K | 0.1% | $229.55 | $265.07 | -13.9% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 652 | $241K | 0.1% | $369.35 | $267.07 | +37.3% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 1,049 | $239K | 0.1% | $228.04 * | $199.17 | +11.8% | COM | 907818108 |
| DFUV | DIMENSIONAL ETF TRUST | 5,774 | $236K | 0.1% | $40.92 | $33.48 | +22.2% | US MKTWIDE VALUE | 25434V724 |
| LRCX | LAM RESEARCH CORP | 3,263 | $236K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| IDEV | ISHARES TR | 3,648 | $235K | 0.1% | $64.47 | $53.73 | +20.0% | CORE MSCI INTL | 46435G326 |
| MUB | ISHARES TR | 2,207 | $235K | 0.1% | $106.55 | $107.84 | -1.2% | NATIONAL MUN ETF | 464288414 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,330 | $233K | 0.1% | $53.72 * | $41.58 | +23.6% | COM | 064149107 |
| APP | APPLOVIN CORP | 715 | $232K | 0.1% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| SLF | SUN LIFE FINANCIAL INC. | 3,875 | $230K | 0.1% | $59.34 | $52.77 | +12.4% | COM | 866796105 |
| ISRG | INTUITIVE SURGICAL INC | 434 | $227K | 0.1% | $521.96 | $465.56 | +12.1% | COM NEW | 46120E602 |
| ING | ING GROEP N.V. | 14,429 | $226K | 0.1% | $15.67 | $9.86 | +58.9% | SPONSORED ADR | 456837103 |
| FDX | FEDEX CORP | 799 | $225K | 0.1% | $281.33 * | $271.73 | +1.1% | COM | 31428X106 |
| GWW | GRAINGER W W INC | 213 | $225K | 0.1% | $1054.05 | $956.89 | +9.2% | COM | 384802104 |
| LIN | LINDE PLC | 535 | $224K | 0.1% | $418.67 | $399.24 | +3.5% | SHS | G54950103 |
| DHI | D R HORTON INC | 1,593 | $223K | 0.1% | $139.82 | $92.76 | +49.0% | COM | 23331A109 |
| TRGP | TARGA RES CORP | 1,243 | $222K | 0.1% | $178.50 * | $175.16 | -0.3% | COM | 87612G101 |
| APO | APOLLO GLOBAL MGMT INC | 1,335 | $220K | 0.1% | $165.16 | $156.00 | +4.4% | COM | 03769M106 |
| FISV | FISERV INC | 1,067 | $219K | 0.1% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| AMGN | AMGEN INC | 839 | $219K | 0.1% | $260.64 * | $206.08 | +22.5% | COM | 031162100 |
| IEFA | ISHARES TR | 3,106 | $218K | 0.1% | $70.28 | $74.86 | -6.1% | CORE MSCI EAFE | 46432F842 |
| GILD | GILEAD SCIENCES INC | 2,345 | $217K | 0.1% | $92.37 * | $73.07 | +23.0% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 400 | $215K | 0.1% | $538.38 | $397.05 | +35.7% | S&P 500 ETF SHS | 922908363 |
| VST | VISTRA CORP | 1,543 | $213K | 0.1% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| MPC | MARATHON PETE CORP | 1,524 | $213K | 0.1% | $139.50 * | $109.92 | +24.2% | COM | 56585A102 |
| INTU | INTUIT | 336 | $211K | 0.1% | $628.50 | $510.20 | +22.4% | COM | 461202103 |
| FICO | FAIR ISAAC CORP | 106 | $211K | 0.1% | $1990.93 | $1718.99 | +15.8% | COM | 303250104 |
| NOW | SERVICENOW INC | 199 | $211K | 0.1% | $1060.12 * | $164.40 | +29.0% | COM | 81762P102 |
| KR | KROGER CO | 3,441 | $210K | 0.1% | $61.15 | $52.14 | +15.0% | COM | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 521 | $210K | 0.1% | $402.70 | $369.42 | +9.0% | COM | 92532F100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,165 | $210K | 0.1% | $50.36 | $50.35 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| GE | GE AEROSPACE | 1,249 | $208K | 0.1% | $166.79 | $167.93 | -1.2% | COM NEW | 369604301 |
| STIP | ISHARES TR | 2,070 | $208K | 0.1% | $100.58 | $100.19 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| SPG | SIMON PPTY GROUP INC NEW | 1,185 | $204K | 0.1% | $172.21 * | $147.59 | +11.0% | COM | 828806109 |
| WM | WASTE MGMT INC DEL | 1,009 | $204K | 0.1% | $201.79 | $204.28 | -2.7% | COM | 94106L109 |
| UAL | UNITED AIRLS HLDGS INC | 2,095 | $203K | 0.1% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| BCS | BARCLAYS PLC | 15,223 | $202K | 0.1% | $13.29 | $7.70 | +72.6% | ADR | 06738E204 |
| CTAS | CINTAS CORP | 1,095 | $200K | 0.1% | $182.70 | $190.88 | -5.1% | COM | 172908105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,440 | $179K | 0.1% | $9.72 | $9.46 | +2.8% | SPONSORED ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC | 64,603 | $176K | 0.1% | $2.72 | $2.60 | +4.8% | SPONSORED ADR | 539439109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 21,739 | $175K | 0.1% | $8.06 | $7.00 | +15.2% | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 38,582 | $171K | 0.1% | $4.43 | $4.20 | +5.6% | SPONSORED ADR | 654902204 |
| NWG | NATWEST GROUP PLC | 12,684 | $129K | 0.1% | $10.17 | $5.90 | +72.3% | SPONS ADR | 639057207 |
| F | FORD MTR CO | 11,389 | $113K | 0.1% | $9.90 * | $11.07 | -16.7% | COM | 345370860 |
| NMR | NOMURA HLDGS INC | 15,301 | $88,593 | 0.0% | $5.79 | $4.05 | +42.9% | SPONSORED ADR | 65535H208 |