CIK: 0001876326 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value ($000): $208,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 446,500 | $26,205 | 12.5% | $59.13 | — | SHORT TERM TREAS | 92206C102 |
| SGOV | ISHARES TR | 188,617 | $18,988 | 9.1% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFAC | DIMENSIONAL ETF TRUST | 364,378 | $12,021 | 5.8% | $26.33 | — | US CORE EQUITY 2 | 25434V708 |
| DFSE | DIMENSIONAL ETF TRUST | 332,401 | $11,195 | 5.4% | $28.76 | — | EMERGING MARKETS | 25434V682 |
| DFIP | DIMENSIONAL ETF TRUST | 246,180 | $10,367 | 5.0% | $41.01 | — | INFLATION PROTE | 25434V856 |
| SCHB | SCHWAB STRATEGIC TR | 410,781 | $8,844 | 4.2% | $41.49 | — | US BRD MKT ETF | 808524102 |
| DFIC | DIMENSIONAL ETF TRUST | 263,881 | $7,328 | 3.5% | $24.75 | — | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 30,328 | $6,737 | 3.2% | $151.53 | +52.3% | COM | 037833100 |
| DFSI | DIMENSIONAL ETF TRUST | 153,698 | $5,363 | 2.6% | $31.49 | — | INTERNATIONAL | 25434V690 |
| NVDA | NVIDIA CORPORATION | 40,018 | $4,337 | 2.1% | $99.20 | +27.7% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 214,542 | $4,244 | 2.0% | $28.68 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 11,111 | $4,171 | 2.0% | $310.17 | +30.6% | COM | 594918104 |
| META | META PLATFORMS INC | 5,931 | $3,418 | 1.6% | $260.46 | +147.0% | CL A | 30303M102 |
| DFSU | DIMENSIONAL ETF TRUST | 82,619 | $2,959 | 1.4% | $31.55 | — | US SUSTAINABILTY | 25434V716 |
| AMZN | AMAZON COM INC | 14,985 | $2,851 | 1.4% | $138.84 | +56.3% | COM | 023135106 |
| DFEM | DIMENSIONAL ETF TRUST | 104,931 | $2,776 | 1.3% | $24.14 | — | EMERGING MKTS CO | 25434V732 |
| DFSD | DIMENSIONAL ETF TRUST | 52,642 | $2,502 | 1.2% | $46.86 | — | SHORT DURATION F | 25434V864 |
| VTI | VANGUARD INDEX FDS | 8,367 | $2,300 | 1.1% | $220.98 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 7,588 | $1,861 | 0.9% | $143.91 | +74.4% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,075 | $1,783 | 0.9% | $49.88 | — | VAN FTSE DEV MKT | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 27,971 | $1,671 | 0.8% | $53.92 | — | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 10,385 | $1,606 | 0.8% | $112.52 | +60.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 9,272 | $1,449 | 0.7% | $112.27 | +62.5% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 20,025 | $1,391 | 0.7% | $97.14 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 8,300 | $1,390 | 0.7% | $145.18 | +44.5% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,444 | $1,366 | 0.7% | $456.11 | +112.8% | COM | 22160K105 |
| DFUS | DIMENSIONAL ETF TRUST | 21,819 | $1,320 | 0.6% | $44.44 | — | US EQUITY MARKET | 25434V401 |
| TSLA | TESLA INC | 4,906 | $1,271 | 0.6% | $262.65 | +26.9% | COM | 88160R101 |
| V | VISA INC | 3,189 | $1,118 | 0.5% | $223.38 | +50.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,010 | $1,070 | 0.5% | $281.79 | +72.5% | CL B NEW | 084670702 |
| SONY | SONY GROUP CORP | 40,814 | $1,036 | 0.5% | $33.83 | — | SPONSORED ADR | 835699307 |
| LLY | ELI LILLY & CO | 1,254 | $1,036 | 0.5% | $346.97 | +138.3% | COM | 532457108 |
| AGG | ISHARES TR | 10,188 | $1,008 | 0.5% | $103.48 | — | CORE US AGGBD ET | 464287226 |
| ASML | ASML HOLDING N V | 1,474 | $977 | 0.5% | $593.44 | — | N Y REGISTRY SHS | N07059210 |
| TM | TOYOTA MOTOR CORP | 5,312 | $938 | 0.4% | $174.73 | — | ADS | 892331307 |
| MA | MASTERCARD INCORPORATED | 1,674 | $918 | 0.4% | $354.92 | +52.7% | CL A | 57636Q104 |
| IWS | ISHARES TR | 7,163 | $902 | 0.4% | $113.23 | — | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 10,224 | $898 | 0.4% | $52.39 | +77.4% | COM | 931142103 |
| IEMG | ISHARES INC | 15,906 | $858 | 0.4% | $61.35 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,663 | $845 | 0.4% | $48.67 | — | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS AG | 7,343 | $819 | 0.4% | $100.09 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 3,750 | $786 | 0.4% | $112.66 | +68.1% | COM | 00287Y109 |
| RY | ROYAL BK CDA | 6,968 | $785 | 0.4% | $106.27 | +10.8% | COM | 780087102 |
| UNH | UNITEDHEALTH GROUP INC | 1,492 | $781 | 0.4% | $429.48 | +16.3% | COM | 91324P102 |
| DFAX | DIMENSIONAL ETF TRUST | 29,321 | $768 | 0.4% | $24.82 | — | WORLD EX US CORE | 25434V880 |
| ORCL | ORACLE CORP | 5,143 | $719 | 0.3% | $100.50 | +60.8% | COM | 68389X105 |
| SPYM | SPDR SER TR | 10,602 | $697 | 0.3% | $61.73 | — | PORTFOLIO S&P500 | 78464A854 |
| NFLX | NETFLIX INC | 743 | $693 | 0.3% | $25.11 | +278.7% | COM | 64110L106 |
| HD | HOME DEPOT INC | 1,769 | $648 | 0.3% | $296.16 | +28.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,704 | $614 | 0.3% | $149.55 | +1.9% | COM | 478160104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,498 | $607 | 0.3% | $8.99 | — | SPONSORED ADS | 606822104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,436 | $606 | 0.3% | $127.66 | +87.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,346 | $605 | 0.3% | $33.74 | +17.3% | COM | 92343V104 |
| HSBC | HSBC HLDGS PLC | 10,361 | $595 | 0.3% | $30.60 | — | SPON ADR NEW | 404280406 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,040 | $584 | 0.3% | $99.13 | — | TT WRLD ST ETF | 922042742 |
| AZN | ASTRAZENECA PLC | 7,591 | $558 | 0.3% | $63.07 | — | SPONSORED ADR | 046353108 |
| DFCF | DIMENSIONAL ETF TRUST | 12,937 | $544 | 0.3% | $43.39 | — | CORE FIXED INCOM | 25434V872 |
| DFAT | DIMENSIONAL ETF TRUST | 10,182 | $524 | 0.3% | $44.73 | — | US TARGETED VLU | 25434V609 |
| DFAR | DIMENSIONAL ETF TRUST | 21,049 | $500 | 0.2% | $21.99 | — | US REAL ESTATE E | 25434V823 |
| BAC | BANK AMERICA CORP | 11,925 | $498 | 0.2% | $31.18 | +39.9% | COM | 060505104 |
| T | AT&T INC | 17,593 | $498 | 0.2% | $16.38 | +48.6% | COM | 00206R102 |
| ITOT | ISHARES TR | 3,972 | $485 | 0.2% | $97.33 | — | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,519 | $482 | 0.2% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| RELX | RELX PLC | 9,455 | $477 | 0.2% | $25.95 | — | SPONSORED ADR | 759530108 |
| SAP | SAP SE | 1,726 | $463 | 0.2% | $135.82 | — | SPON ADR | 803054204 |
| DFNM | DIMENSIONAL ETF TRUST | 9,620 | $458 | 0.2% | $48.05 | — | NATL MUN BD ETF | 25434V849 |
| DFAI | DIMENSIONAL ETF TRUST | 14,111 | $441 | 0.2% | $26.56 | — | INTL CORE EQT MK | 25434V203 |
| MCD | MCDONALDS CORP | 1,385 | $433 | 0.2% | $216.66 | +35.2% | COM | 580135101 |
| SAN | BANCO SANTANDER S.A. | 62,971 | $422 | 0.2% | $2.93 | — | ADR | 05964H105 |
| BKNG | BOOKING HOLDINGS INC | 86 | $396 | 0.2% | $2458.64 | +93.2% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 1,198 | $395 | 0.2% | $207.96 | +69.2% | COM | 149123101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,407 | $393 | 0.2% | $7.75 | — | SPONSORED ADR | 86562M209 |
| GS | GOLDMAN SACHS GROUP INC | 715 | $391 | 0.2% | $347.27 | +70.1% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 2,246 | $383 | 0.2% | $127.70 | +28.4% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 1,415 | $381 | 0.2% | $147.95 | +97.7% | COM | 025816109 |
| DFIV | DIMENSIONAL ETF TRUST | 9,495 | $374 | 0.2% | $31.13 | — | INTERNATNAL VAL | 25434V807 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,620 | $372 | 0.2% | $56.59 | — | TOTAL INT BD ETF | 92203J407 |
| PGR | PROGRESSIVE CORP | 1,301 | $368 | 0.2% | $143.35 | +71.1% | COM | 743315103 |
| IVE | ISHARES TR | 1,924 | $367 | 0.2% | $190.56 | — | S&P 500 VAL ETF | 464287408 |
| MS | MORGAN STANLEY | 3,049 | $356 | 0.2% | $85.25 | +47.7% | COM NEW | 617446448 |
| BND | VANGUARD BD INDEX FDS | 4,680 | $344 | 0.2% | $85.48 | — | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 1,092 | $341 | 0.2% | $304.84 | +14.6% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 2,787 | $339 | 0.2% | $75.65 | +58.7% | COM | 872540109 |
| GBIL | GOLDMAN SACHS ETF TR | 3,375 | $338 | 0.2% | $100.04 | — | ACCES TREASURY | 381430529 |
| VTIP | VANGUARD MALVERN FDS | 6,771 | $338 | 0.2% | $52.53 | — | STRM INFPROIDX | 922020805 |
| CRM | SALESFORCE INC | 1,257 | $337 | 0.2% | $173.54 | +78.1% | COM | 79466L302 |
| ESGV | VANGUARD WORLD FD | 3,416 | $335 | 0.2% | $66.39 | — | ESG US STK ETF | 921910733 |
| TXN | TEXAS INSTRS INC | 1,861 | $334 | 0.2% | $165.13 | +10.4% | COM | 882508104 |
| CSCO | CISCO SYS INC | 5,372 | $332 | 0.2% | $60.10 | 0.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 2,069 | $328 | 0.2% | $91.29 | +50.1% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 1,225 | $327 | 0.2% | $165.25 | +47.1% | COM | 872590104 |
| MCK | MCKESSON CORP | 478 | $322 | 0.2% | $342.30 | +79.9% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 2,384 | $316 | 0.2% | $104.01 | +20.6% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 8,541 | $315 | 0.2% | $40.22 | -12.9% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,291 | $315 | 0.2% | $216.92 | +3.0% | COM | 571748102 |
| ENB | ENBRIDGE INC | 7,055 | $313 | 0.1% | $33.25 | +24.5% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 4,228 | $304 | 0.1% | $48.38 | +52.3% | COM | 949746101 |
| QCOM | QUALCOMM INC | 1,918 | $295 | 0.1% | $129.65 | +23.2% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 1,114 | $295 | 0.1% | $160.41 | +53.0% | COM | 89417E109 |
| LIN | LINDE PLC | 629 | $293 | 0.1% | $406.01 | +9.5% | SHS | G54950103 |
| DFIS | DIMENSIONAL ETF TRUST | 11,306 | $292 | 0.1% | $19.98 | — | INTL SMALL CAP E | 25434V773 |
| TMO | THERMO FISHER SCIENTIFIC INC | 587 | $292 | 0.1% | $545.09 | -1.0% | COM | 883556102 |
| BMO | BANK MONTREAL QUE | 3,056 | $292 | 0.1% | $91.05 | +5.9% | COM | 063671101 |
| DE | DEERE & CO | 617 | $290 | 0.1% | $331.50 | +39.2% | COM | 244199105 |
| UBS | UBS GROUP AG | 9,293 | $285 | 0.1% | $23.85 | +39.8% | SHS | H42097107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 51,581 | $284 | 0.1% | $3.51 | — | SPONSORED ADR | 60687Y109 |
| ING | ING GROEP N.V. | 14,429 | $283 | 0.1% | $9.42 | — | SPONSORED ADR | 456837103 |
| AMP | AMERIPRISE FINL INC | 578 | $280 | 0.1% | $296.47 | +74.9% | COM | 03076C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,509 | $275 | 0.1% | $55.48 | 0.0% | COM | 110122108 |
| MRK | MERCK & CO INC | 3,063 | $275 | 0.1% | $78.16 | +15.3% | COM | 58933Y105 |
| DFGR | DIMENSIONAL ETF TRUST | 10,401 | $273 | 0.1% | $25.99 | — | GLOBAL REAL EST | 25434V658 |
| GILD | GILEAD SCIENCES INC | 2,409 | $270 | 0.1% | $73.80 | +36.2% | COM | 375558103 |
| AFL | AFLAC INC | 2,423 | $269 | 0.1% | $63.22 | +64.6% | COM | 001055102 |
| KLAC | KLA CORP | 396 | $269 | 0.1% | $512.96 | +39.4% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 1,139 | $269 | 0.1% | $202.05 | +16.6% | COM | 907818108 |
| ADBE | ADOBE INC | 699 | $268 | 0.1% | $342.90 | +25.1% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 1,544 | $267 | 0.1% | $135.40 | — | VALUE ETF | 922908744 |
| PH | PARKER-HANNIFIN CORP | 438 | $266 | 0.1% | $407.15 | +59.3% | COM | 701094104 |
| AMGN | AMGEN INC | 853 | $266 | 0.1% | $207.41 | +38.5% | COM | 031162100 |
| AEM | AGNICO EAGLE MINES LTD | 2,440 | $265 | 0.1% | $94.57 | 0.0% | COM | 008474108 |
| SPGI | S&P GLOBAL INC | 520 | $264 | 0.1% | $392.94 | +29.2% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 755 | $264 | 0.1% | $229.76 | +51.5% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 589 | $263 | 0.1% | $311.19 | +44.1% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 1,809 | $263 | 0.1% | $115.86 | +43.8% | COM | 038222105 |
| — | UNILEVER PLC | 4,378 | $261 | 0.1% | $47.40 | — | SPON ADR NEW | 904767704 |
| BLK | BLACKROCK INC | 273 | $258 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 524 | $254 | 0.1% | $369.42 | +26.1% | COM | 92532F100 |
| FDX | FEDEX CORP | 1,031 | $251 | 0.1% | $267.65 | -5.3% | COM | 31428X106 |
| IDEV | ISHARES TR | 3,648 | $251 | 0.1% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,440 | $251 | 0.1% | $9.48 | — | SPONSORED ADR | 05946K101 |
| GE | GE AEROSPACE | 1,249 | $250 | 0.1% | $167.93 | +16.6% | COM NEW | 369604301 |
| TRGP | TARGA RES CORP | 1,246 | $250 | 0.1% | $175.16 | +11.1% | COM | 87612G101 |
| EMB | ISHARES TR | 2,747 | $249 | 0.1% | $107.18 | — | JPMORGAN USD EMG | 464288281 |
| ETN | EATON CORP PLC | 913 | $248 | 0.1% | $215.55 | +43.1% | SHS | G29183103 |
| IWD | ISHARES TR | 1,315 | $247 | 0.1% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 1,057 | $247 | 0.1% | $182.38 | +32.7% | COM | 548661107 |
| LRCX | LAM RESEARCH CORP | 3,285 | $239 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| SPMD | SPDR SER TR | 4,656 | $238 | 0.1% | $53.28 | — | PORTFOLIO S&P400 | 78464A847 |
| FISV | FISERV INC | 1,076 | $238 | 0.1% | $204.14 | +7.2% | COM | 337738108 |
| IWF | ISHARES TR | 655 | $237 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| URI | UNITED RENTALS INC | 377 | $236 | 0.1% | $466.35 | +46.3% | COM | 911363109 |
| KR | KROGER CO | 3,483 | $236 | 0.1% | $52.26 | +19.2% | COM | 501044101 |
| BCS | BARCLAYS PLC | 15,223 | $234 | 0.1% | $7.23 | — | ADR | 06738E204 |
| WM | WASTE MGMT INC DEL | 1,008 | $233 | 0.1% | $204.28 | +6.9% | COM | 94106L109 |
| HWM | HOWMET AEROSPACE INC | 1,798 | $233 | 0.1% | $126.73 | 0.0% | COM | 443201108 |
| DFUV | DIMENSIONAL ETF TRUST | 5,496 | $226 | 0.1% | $31.92 | — | US MKTWIDE VALUE | 25434V724 |
| CTAS | CINTAS CORP | 1,100 | $226 | 0.1% | $190.88 | +3.6% | COM | 172908105 |
| PFE | PFIZER INC | 8,883 | $225 | 0.1% | $24.71 | 0.0% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 1,524 | $222 | 0.1% | $109.92 | +32.1% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 2,244 | $221 | 0.1% | $106.29 | 0.0% | COM | 254687106 |
| TD | TORONTO DOMINION BK ONT | 3,680 | $221 | 0.1% | $66.93 | -13.0% | COM NEW | 891160509 |
| GSK | GSK PLC | 5,683 | $220 | 0.1% | $38.74 | — | SPONSORED ADR | 37733W204 |
| TT | TRANE TECHNOLOGIES PLC | 652 | $220 | 0.1% | $267.07 | +34.4% | SHS | G8994E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 153 | $219 | 0.1% | $86.99 | 0.0% | COM | 67103H107 |
| SNY | SANOFI | 3,948 | $219 | 0.1% | $55.46 | — | SPONSORED ADR | 80105N105 |
| ISRG | INTUITIVE SURGICAL INC | 439 | $217 | 0.1% | $466.55 | +18.5% | COM NEW | 46120E602 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,753 | $217 | 0.1% | $112.93 | 0.0% | COM | 416515104 |
| IEFA | ISHARES TR | 2,836 | $215 | 0.1% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| WMB | WILLIAMS COS INC | 3,554 | $212 | 0.1% | $55.43 | 0.0% | COM | 969457100 |
| DHR | DANAHER CORPORATION | 1,035 | $212 | 0.1% | $265.07 | -18.1% | COM | 235851102 |
| GWW | GRAINGER W W INC | 213 | $210 | 0.1% | $956.89 | +7.2% | COM | 384802104 |
| MUB | ISHARES TR | 1,991 | $210 | 0.1% | $107.56 | — | NATIONAL MUN ETF | 464288414 |
| SCHW | SCHWAB CHARLES CORP | 2,680 | $210 | 0.1% | $77.67 | 0.0% | COM | 808513105 |
| LYG | LLOYDS BANKING GROUP PLC | 54,791 | $209 | 0.1% | $2.50 | — | SPONSORED ADR | 539439109 |
| VOO | VANGUARD INDEX FDS | 407 | $209 | 0.1% | $391.88 | — | S&P 500 ETF SHS | 922908363 |
| INTU | INTUIT | 336 | $206 | 0.1% | $510.20 | +17.1% | COM | 461202103 |
| CB | CHUBB LIMITED | 683 | $206 | 0.1% | $276.25 | 0.0% | COM | H1467J104 |
| DHI | D R HORTON INC | 1,593 | $203 | 0.1% | $92.76 | +43.1% | COM | 23331A109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,970 | $202 | 0.1% | $82.60 | +34.6% | COM | 007903107 |
| NOK | NOKIA CORP | 35,586 | $188 | 0.1% | $4.28 | — | SPONSORED ADR | 654902204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,280 | $183 | 0.1% | $13.78 | — | SPONSORED ADS | 874060205 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 21,739 | $169 | 0.1% | $7.58 | — | ADR B SEK 10 | 294821608 |
| NWG | NATWEST GROUP PLC | 12,684 | $151 | 0.1% | $6.22 | — | SPONS ADR | 639057207 |
| TELFY | TELEFONICA S A | 23,057 | $107 | 0.1% | $4.66 | — | SPONSORED ADR | 879382208 |
| NMR | NOMURA HLDGS INC | 14,908 | $92 | 0.0% | $3.73 | — | SPONSORED ADR | 65535H208 |