Location: Santa Monica, CA
CIK: 0001876326 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
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 | 446,500 | $26.21M | 12.5% | $58.69 | $59.24 | -0.9% | SHORT TERM TREAS | 92206C102 |
| SGOV | ISHARES TR | 188,617 | $18.99M | 9.1% | $100.67 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DFAC | DIMENSIONAL ETF TRUST | 364,378 | $12.02M | 5.8% | $32.99 | $27.18 | +21.4% | US CORE EQUITY 2 | 25434V708 |
| DFSE | DIMENSIONAL ETF TRUST | 332,401 | $11.2M | 5.4% | $33.68 | $28.52 | +18.1% | EMERGING MARKETS | 25434V682 |
| DFIP | DIMENSIONAL ETF TRUST | 246,180 | $10.37M | 5.0% | $42.11 | $43.29 | -2.7% | INFLATION PROTE | 25434V856 |
| SCHB | SCHWAB STRATEGIC TR | 410,781 | $8.844M | 4.2% | $21.53 | $21.10 | +2.0% | US BRD MKT ETF | 808524102 |
| DFIC | DIMENSIONAL ETF TRUST | 263,881 | $7.328M | 3.5% | $27.77 | $25.13 | +10.5% | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 30,328 | $6.737M | 3.2% | $222.13 | $151.53 | +46.1% | COM | 037833100 |
| DFSI | DIMENSIONAL ETF TRUST | 153,698 | $5.363M | 2.6% | $34.89 | $30.90 | +12.9% | INTERNATIONAL | 25434V690 |
| NVDA | NVIDIA CORPORATION | 40,018 | $4.337M | 2.1% | $108.38 | $99.20 | +9.2% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 214,542 | $4.244M | 2.0% | $19.78 | $19.71 | +0.4% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 11,111 | $4.171M | 2.0% | $375.39 | $310.17 | +20.4% | COM | 594918104 |
| META | META PLATFORMS INC | 5,931 | $3.418M | 1.6% | $576.36 | $260.46 | +120.8% | CL A | 30303M102 |
| DFSU | DIMENSIONAL ETF TRUST | 82,619 | $2.959M | 1.4% | $35.81 | $30.74 | +16.5% | US SUSTAINABILTY | 25434V716 |
| AMZN | AMAZON COM INC | 14,985 | $2.851M | 1.4% | $190.26 | $138.84 | +37.0% | COM | 023135106 |
| DFEM | DIMENSIONAL ETF TRUST | 104,931 | $2.776M | 1.3% | $26.46 | $24.51 | +8.0% | EMERGING MKTS CO | 25434V732 |
| DFSD | DIMENSIONAL ETF TRUST | 52,642 | $2.502M | 1.2% | $47.52 | $47.21 | +0.7% | SHORT DURATION F | 25434V864 |
| VTI | VANGUARD INDEX FDS | 8,367 | $2.3M | 1.1% | $274.86 | $227.09 | +21.0% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 7,588 | $1.861M | 0.9% | $245.30 | $143.91 | +67.8% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,075 | $1.783M | 0.9% | $50.83 | $51.47 | -1.2% | VAN FTSE DEV MKT | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 27,971 | $1.671M | 0.8% | $59.75 | $55.50 | +7.7% | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 10,385 | $1.606M | 0.8% | $154.64 | $112.52 | +37.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 9,272 | $1.449M | 0.7% | $156.23 | $112.27 | +38.8% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 20,025 | $1.391M | 0.7% | $69.44 | $51.55 | +34.7% | ADR | 670100205 |
| AVGO | BROADCOM INC | 8,300 | $1.39M | 0.7% | $167.43 | $145.18 | +14.6% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,444 | $1.366M | 0.7% | $945.78 | $456.11 | +106.5% | COM | 22160K105 |
| DFUS | DIMENSIONAL ETF TRUST | 21,819 | $1.32M | 0.6% | $60.48 | $46.36 | +30.5% | US EQUITY MARKET | 25434V401 |
| TSLA | TESLA INC | 4,906 | $1.271M | 0.6% | $259.16 | $262.65 | -1.3% | COM | 88160R101 |
| V | VISA INC | 3,189 | $1.118M | 0.5% | $350.46 | $223.38 | +56.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,010 | $1.07M | 0.5% | $532.58 | $281.79 | +89.0% | CL B NEW | 084670702 |
| SONY | SONY GROUP CORP | 40,814 | $1.036M | 0.5% | $25.39 | $19.81 | +28.2% | SPONSORED ADR | 835699307 |
| LLY | ELI LILLY & CO | 1,254 | $1.036M | 0.5% | $825.91 | $346.97 | +136.7% | COM | 532457108 |
| AGG | ISHARES TR | 10,188 | $1.008M | 0.5% | $98.92 | $103.75 | -4.7% | CORE US AGGBD ET | 464287226 |
| ASML | ASML HOLDING N V | 1,474 | $977K | 0.5% | $662.63 | $630.56 | +5.1% | N Y REGISTRY SHS | N07059210 |
| TM | TOYOTA MOTOR CORP | 5,312 | $938K | 0.4% | $176.53 | $185.21 | -4.7% | ADS | 892331307 |
| MA | MASTERCARD INCORPORATED | 1,674 | $918K | 0.4% | $548.12 | $354.92 | +53.8% | CL A | 57636Q104 |
| IWS | ISHARES TR | 7,163 | $902K | 0.4% | $125.97 | $115.76 | +8.8% | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 10,224 | $898K | 0.4% | $87.79 | $52.39 | +66.4% | COM | 931142103 |
| IEMG | ISHARES INC | 15,906 | $858K | 0.4% | $53.97 | $62.75 | -14.0% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,663 | $845K | 0.4% | $45.26 | $50.54 | -10.4% | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS AG | 7,343 | $819K | 0.4% | $111.48 | $100.06 | +11.4% | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 3,750 | $786K | 0.4% | $209.52 * | $112.66 | +81.4% | COM | 00287Y109 |
| RY | ROYAL BK CDA | 6,968 | $785K | 0.4% | $112.72 | $106.27 | +6.1% | COM | 780087102 |
| UNH | UNITEDHEALTH GROUP INC | 1,492 | $781K | 0.4% | $523.75 | $429.48 | +19.5% | COM | 91324P102 |
| DFAX | DIMENSIONAL ETF TRUST | 29,321 | $768K | 0.4% | $26.20 | $25.45 | +2.9% | WORLD EX US CORE | 25434V880 |
| ORCL | ORACLE CORP | 5,143 | $719K | 0.3% | $139.81 | $100.50 | +38.1% | COM | 68389X105 |
| SPYM | SPDR SER TR | 10,602 | $697K | 0.3% | $65.76 | $58.81 | +11.8% | PORTFOLIO S&P500 | 78464A854 |
| NFLX | NETFLIX INC | 743 | $693K | 0.3% | $932.53 * | $25.11 | +271.3% | COM | 64110L106 |
| HD | HOME DEPOT INC | 1,769 | $648K | 0.3% | $366.49 | $296.16 | +21.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,704 | $614K | 0.3% | $165.84 * | $149.55 | +8.5% | COM | 478160104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,498 | $607K | 0.3% | $13.63 | $8.58 | +58.9% | SPONSORED ADS | 606822104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,436 | $606K | 0.3% | $248.66 | $127.66 | +91.1% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,346 | $605K | 0.3% | $45.36 * | $33.74 | +28.0% | COM | 92343V104 |
| HSBC | HSBC HLDGS PLC | 10,361 | $595K | 0.3% | $57.43 | $34.10 | +68.4% | SPON ADR NEW | 404280406 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,040 | $584K | 0.3% | $115.94 | $101.99 | +13.7% | TT WRLD ST ETF | 922042742 |
| AZN | ASTRAZENECA PLC | 7,591 | $558K | 0.3% | $73.50 | $63.07 | — | SPONSORED ADR | 046353108 |
| DFCF | DIMENSIONAL ETF TRUST | 12,937 | $544K | 0.3% | $42.06 | $44.38 | -5.2% | CORE FIXED INCOM | 25434V872 |
| DFAT | DIMENSIONAL ETF TRUST | 10,182 | $524K | 0.3% | $51.49 | $45.26 | +13.8% | US TARGETED VLU | 25434V609 |
| DFAR | DIMENSIONAL ETF TRUST | 21,049 | $500K | 0.2% | $23.77 | $22.97 | +3.5% | US REAL ESTATE E | 25434V823 |
| BAC | BANK AMERICA CORP | 11,925 | $498K | 0.2% | $41.73 | $31.18 | +31.6% | COM | 060505104 |
| T | AT&T INC | 17,593 | $498K | 0.2% | $28.28 * | $16.38 | +67.3% | COM | 00206R102 |
| ITOT | ISHARES TR | 3,972 | $485K | 0.2% | $122.02 | $100.24 | +21.7% | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,519 | $482K | 0.2% | $50.63 | $50.44 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| RELX | RELX PLC | 9,455 | $477K | 0.2% | $50.41 | $28.18 | +78.9% | SPONSORED ADR | 759530108 |
| SAP | SAP SE | 1,726 | $463K | 0.2% | $268.44 | $132.75 | +102.2% | SPON ADR | 803054204 |
| DFNM | DIMENSIONAL ETF TRUST | 9,620 | $458K | 0.2% | $47.57 | $47.95 | -0.8% | NATL MUN BD ETF | 25434V849 |
| DFAI | DIMENSIONAL ETF TRUST | 14,111 | $441K | 0.2% | $31.23 | $27.19 | +14.9% | INTL CORE EQT MK | 25434V203 |
| MCD | MCDONALDS CORP | 1,385 | $433K | 0.2% | $312.37 | $216.66 | +41.7% | COM | 580135101 |
| SAN | BANCO SANTANDER S.A. | 62,971 | $422K | 0.2% | $6.70 | $3.09 | +117.0% | ADR | 05964H105 |
| BKNG | BOOKING HOLDINGS INC | 86 | $396K | 0.2% | $4606.91 | $2458.64 | +86.4% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 1,198 | $395K | 0.2% | $329.80 | $207.96 | +56.8% | COM | 149123101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,407 | $393K | 0.2% | $15.46 | $8.09 | +91.1% | SPONSORED ADR | 86562M209 |
| GS | GOLDMAN SACHS GROUP INC | 715 | $391K | 0.2% | $546.29 | $347.27 | +54.9% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 2,246 | $383K | 0.2% | $170.42 | $127.70 | +30.8% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 1,415 | $381K | 0.2% | $269.05 | $147.95 | +79.9% | COM | 025816109 |
| DFIV | DIMENSIONAL ETF TRUST | 9,495 | $374K | 0.2% | $39.36 | $32.08 | +22.7% | INTERNATNAL VAL | 25434V807 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,620 | $372K | 0.2% | $48.82 | $57.26 | -14.7% | TOTAL INT BD ETF | 92203J407 |
| PGR | PROGRESSIVE CORP | 1,301 | $368K | 0.2% | $283.01 * | $143.35 | +85.4% | COM | 743315103 |
| IVE | ISHARES TR | 1,924 | $367K | 0.2% | $190.56 | $193.50 | -1.5% | S&P 500 VAL ETF | 464287408 |
| MS | MORGAN STANLEY | 3,049 | $356K | 0.2% | $116.67 * | $85.25 | +34.0% | COM NEW | 617446448 |
| BND | VANGUARD BD INDEX FDS | 4,680 | $344K | 0.2% | $73.45 | $86.33 | -14.9% | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 1,092 | $341K | 0.2% | $312.04 | $304.84 | +1.4% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 2,787 | $339K | 0.2% | $121.80 | $75.65 | +59.5% | COM | 872540109 |
| GBIL | GOLDMAN SACHS ETF TR | 3,375 | $338K | 0.2% | $100.18 | $100.01 | +0.2% | ACCES TREASURY | 381430529 |
| VTIP | VANGUARD MALVERN FDS | 6,771 | $338K | 0.2% | $49.90 | $52.38 | -4.7% | STRM INFPROIDX | 922020805 |
| CRM | SALESFORCE INC | 1,257 | $337K | 0.2% | $268.36 | $173.54 | +53.6% | COM | 79466L302 |
| ESGV | VANGUARD WORLD FD | 3,416 | $335K | 0.2% | $97.95 | $72.21 | +35.7% | ESG US STK ETF | 921910733 |
| TXN | TEXAS INSTRS INC | 1,861 | $334K | 0.2% | $179.70 * | $165.13 | +6.2% | COM | 882508104 |
| CSCO | CISCO SYS INC | 5,372 | $332K | 0.2% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 2,069 | $328K | 0.2% | $158.73 * | $91.29 | +69.4% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 1,225 | $327K | 0.2% | $266.71 | $165.25 | +59.5% | COM | 872590104 |
| MCK | MCKESSON CORP | 478 | $322K | 0.2% | $672.99 | $342.30 | +96.0% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 2,384 | $316K | 0.2% | $132.65 | $104.01 | +25.8% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 8,541 | $315K | 0.2% | $36.90 * | $40.22 | -10.9% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,291 | $315K | 0.2% | $244.03 | $216.92 | +11.1% | COM | 571748102 |
| ENB | ENBRIDGE INC | 7,055 | $313K | 0.1% | $44.31 * | $33.25 | +27.7% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 4,228 | $304K | 0.1% | $71.79 | $48.38 | +46.0% | COM | 949746101 |
| QCOM | QUALCOMM INC | 1,918 | $295K | 0.1% | $153.61 | $129.65 | +16.5% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 1,114 | $295K | 0.1% | $264.46 | $160.41 | +62.9% | COM | 89417E109 |
| LIN | LINDE PLC | 629 | $293K | 0.1% | $465.64 | $406.01 | +13.5% | SHS | G54950103 |
| DFIS | DIMENSIONAL ETF TRUST | 11,306 | $292K | 0.1% | $25.84 | $21.02 | +22.9% | INTL SMALL CAP E | 25434V773 |
| TMO | THERMO FISHER SCIENTIFIC INC | 587 | $292K | 0.1% | $497.60 | $545.09 | -9.0% | COM | 883556102 |
| BMO | BANK MONTREAL QUE | 3,056 | $292K | 0.1% | $95.51 * | $91.05 | +2.6% | COM | 063671101 |
| DE | DEERE & CO | 617 | $290K | 0.1% | $469.35 | $331.50 | +40.2% | COM | 244199105 |
| UBS | UBS GROUP AG | 9,293 | $285K | 0.1% | $30.63 | $23.85 | +28.4% | SHS | H42097107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 51,581 | $284K | 0.1% | $5.51 | $3.45 | +59.7% | SPONSORED ADR | 60687Y109 |
| ING | ING GROEP N.V. | 14,429 | $283K | 0.1% | $19.59 | $9.86 | +98.7% | SPONSORED ADR | 456837103 |
| AMP | AMERIPRISE FINL INC | 578 | $280K | 0.1% | $484.11 | $296.47 | +61.7% | COM | 03076C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,509 | $275K | 0.1% | $60.99 * | $55.48 | +4.7% | COM | 110122108 |
| MRK | MERCK & CO INC | 3,063 | $275K | 0.1% | $89.76 * | $78.16 | +11.6% | COM | 58933Y105 |
| DFGR | DIMENSIONAL ETF TRUST | 10,401 | $273K | 0.1% | $26.26 | $23.56 | +11.4% | GLOBAL REAL EST | 25434V658 |
| GILD | GILEAD SCIENCES INC | 2,409 | $270K | 0.1% | $112.05 * | $73.80 | +48.7% | COM | 375558103 |
| AFL | AFLAC INC | 2,423 | $269K | 0.1% | $111.19 | $63.22 | +73.0% | COM | 001055102 |
| KLAC | KLA CORP | 396 | $269K | 0.1% | $679.80 | $512.96 | +31.7% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 1,139 | $269K | 0.1% | $236.24 | $202.05 | +14.8% | COM | 907818108 |
| ADBE | ADOBE INC | 699 | $268K | 0.1% | $383.53 | $342.90 | +11.9% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 1,544 | $267K | 0.1% | $172.79 | $139.24 | +24.1% | VALUE ETF | 922908744 |
| PH | PARKER-HANNIFIN CORP | 438 | $266K | 0.1% | $607.85 | $407.15 | +48.2% | COM | 701094104 |
| AMGN | AMGEN INC | 853 | $266K | 0.1% | $311.55 * | $207.41 | +46.7% | COM | 031162100 |
| AEM | AGNICO EAGLE MINES LTD | 2,440 | $265K | 0.1% | $108.41 | $94.57 | +13.7% | COM | 008474108 |
| SPGI | S&P GLOBAL INC | 520 | $264K | 0.1% | $508.10 | $392.94 | +28.6% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 755 | $264K | 0.1% | $349.19 | $229.76 | +51.0% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 589 | $263K | 0.1% | $446.71 * | $311.19 | +40.5% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 1,809 | $263K | 0.1% | $145.12 | $115.86 | +24.3% | COM | 038222105 |
| — | UNILEVER PLC | 4,378 | $261K | 0.1% | $59.55 | $47.40 | — | SPON ADR NEW | 904767704 |
| BLK | BLACKROCK INC | 273 | $258K | 0.1% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 524 | $254K | 0.1% | $484.82 | $369.42 | +31.2% | COM | 92532F100 |
| FDX | FEDEX CORP | 1,031 | $251K | 0.1% | $243.78 | $267.65 | -10.5% | COM | 31428X106 |
| IDEV | ISHARES TR | 3,648 | $251K | 0.1% | $68.89 | $53.73 | +28.2% | CORE MSCI INTL | 46435G326 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,440 | $251K | 0.1% | $13.62 | $9.46 | +44.0% | SPONSORED ADR | 05946K101 |
| GE | GE AEROSPACE | 1,249 | $250K | 0.1% | $200.15 | $167.93 | +18.7% | COM NEW | 369604301 |
| TRGP | TARGA RES CORP | 1,246 | $250K | 0.1% | $200.47 | $175.16 | +12.4% | COM | 87612G101 |
| EMB | ISHARES TR | 2,747 | $249K | 0.1% | $90.60 | $109.62 | -17.4% | JPMORGAN USD EMG | 464288281 |
| ETN | EATON CORP PLC | 913 | $248K | 0.1% | $271.83 | $215.55 | +25.3% | SHS | G29183103 |
| IWD | ISHARES TR | 1,315 | $247K | 0.1% | $188.16 | $182.18 | +3.3% | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 1,057 | $247K | 0.1% | $233.23 | $182.38 | +25.9% | COM | 548661107 |
| LRCX | LAM RESEARCH CORP | 3,285 | $239K | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| SPMD | SPDR SER TR | 4,656 | $238K | 0.1% | $51.18 | $49.79 | +2.8% | PORTFOLIO S&P400 | 78464A847 |
| FISV | FISERV INC | 1,076 | $238K | 0.1% | $220.83 | $204.14 | +8.2% | COM | 337738108 |
| IWF | ISHARES TR | 655 | $237K | 0.1% | $361.09 * | $90.66 | -0.4% | RUS 1000 GRW ETF | 464287614 |
| URI | UNITED RENTALS INC | 377 | $236K | 0.1% | $626.70 | $466.35 | +33.5% | COM | 911363109 |
| KR | KROGER CO | 3,483 | $236K | 0.1% | $67.69 | $52.26 | +27.6% | COM | 501044101 |
| BCS | BARCLAYS PLC | 15,223 | $234K | 0.1% | $15.36 | $7.70 | +99.5% | ADR | 06738E204 |
| WM | WASTE MGMT INC DEL | 1,008 | $233K | 0.1% | $231.51 | $204.28 | +12.1% | COM | 94106L109 |
| HWM | HOWMET AEROSPACE INC | 1,798 | $233K | 0.1% | $129.73 | $126.73 | +2.2% | COM | 443201108 |
| DFUV | DIMENSIONAL ETF TRUST | 5,496 | $226K | 0.1% | $41.21 | $33.48 | +23.1% | US MKTWIDE VALUE | 25434V724 |
| CTAS | CINTAS CORP | 1,100 | $226K | 0.1% | $205.53 | $190.88 | +7.0% | COM | 172908105 |
| PFE | PFIZER INC | 8,883 | $225K | 0.1% | $25.34 * | $24.71 | -2.8% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 1,524 | $222K | 0.1% | $145.69 | $109.92 | +30.4% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 2,244 | $221K | 0.1% | $98.70 | $106.29 | -8.2% | COM | 254687106 |
| TD | TORONTO DOMINION BK ONT | 3,680 | $221K | 0.1% | $59.94 | $66.93 | -10.4% | COM NEW | 891160509 |
| GSK | GSK PLC | 5,683 | $220K | 0.1% | $38.74 | $36.61 | +5.8% | SPONSORED ADR | 37733W204 |
| TT | TRANE TECHNOLOGIES PLC | 652 | $220K | 0.1% | $336.92 | $267.07 | +25.6% | SHS | G8994E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 153 | $219K | 0.1% | $1432.58 * | $86.99 | +9.8% | COM | 67103H107 |
| SNY | SANOFI | 3,948 | $219K | 0.1% | $55.46 | $54.13 | +2.5% | SPONSORED ADR | 80105N105 |
| ISRG | INTUITIVE SURGICAL INC | 439 | $217K | 0.1% | $495.27 | $466.55 | +6.2% | COM NEW | 46120E602 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,753 | $217K | 0.1% | $123.73 | $112.93 | +8.2% | COM | 416515104 |
| IEFA | ISHARES TR | 2,836 | $215K | 0.1% | $75.66 | $74.86 | +1.1% | CORE MSCI EAFE | 46432F842 |
| WMB | WILLIAMS COS INC | 3,554 | $212K | 0.1% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| DHR | DANAHER CORPORATION | 1,035 | $212K | 0.1% | $205.00 | $265.07 | -23.0% | COM | 235851102 |
| GWW | GRAINGER W W INC | 213 | $210K | 0.1% | $987.83 | $956.89 | +2.5% | COM | 384802104 |
| MUB | ISHARES TR | 1,991 | $210K | 0.1% | $105.43 | $107.84 | -2.2% | NATIONAL MUN ETF | 464288414 |
| SCHW | SCHWAB CHARLES CORP | 2,680 | $210K | 0.1% | $78.28 | $77.67 | -0.1% | COM | 808513105 |
| LYG | LLOYDS BANKING GROUP PLC | 54,791 | $209K | 0.1% | $3.82 | $2.60 | +47.1% | SPONSORED ADR | 539439109 |
| VOO | VANGUARD INDEX FDS | 407 | $209K | 0.1% | $513.57 | $399.52 | +28.6% | S&P 500 ETF SHS | 922908363 |
| INTU | INTUIT | 336 | $206K | 0.1% | $613.99 | $510.20 | +19.8% | COM | 461202103 |
| CB | CHUBB LIMITED | 683 | $206K | 0.1% | $301.99 | $276.25 | +9.0% | COM | H1467J104 |
| DHI | D R HORTON INC | 1,593 | $203K | 0.1% | $127.13 | $92.76 | +35.8% | COM | 23331A109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,970 | $202K | 0.1% | $102.74 | $82.60 | +24.4% | COM | 007903107 |
| NOK | NOKIA CORP | 35,586 | $188K | 0.1% | $5.27 | $4.20 | +25.6% | SPONSORED ADR | 654902204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,280 | $183K | 0.1% | $14.87 | $14.30 | +4.0% | SPONSORED ADS | 874060205 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 21,739 | $169K | 0.1% | $7.76 | $7.00 | +10.9% | ADR B SEK 10 | 294821608 |
| NWG | NATWEST GROUP PLC | 12,684 | $151K | 0.1% | $11.92 | $5.90 | +101.9% | SPONS ADR | 639057207 |
| TELFY | TELEFONICA S A | 23,057 | $107K | 0.1% | $4.66 | $4.29 | +8.7% | SPONSORED ADR | 879382208 |
| NMR | NOMURA HLDGS INC | 14,908 | $91,684 | 0.0% | $6.15 | $4.05 | +51.7% | SPONSORED ADR | 65535H208 |