CIK: 0001876326 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $271,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 546,103 | $32,138 | 11.8% | $59.08 | — | SHORT TERM TREAS | 92206C102 |
| SGOV | ISHARES TR | 214,170 | $21,567 | 7.9% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFSE | DIMENSIONAL ETF TRUST | 417,134 | $17,140 | 6.3% | $31.12 | — | EMERGING MARKETS | 25434V682 |
| DFSU | DIMENSIONAL ETF TRUST | 375,471 | $15,947 | 5.9% | $39.78 | — | US SUSTAINABILTY | 25434V716 |
| DFAC | DIMENSIONAL ETF TRUST | 373,524 | $14,407 | 5.3% | $26.66 | — | US CORE EQUITY 2 | 25434V708 |
| DFSI | DIMENSIONAL ETF TRUST | 346,434 | $14,187 | 5.2% | $36.43 | — | INTERNATIONAL | 25434V690 |
| DFIP | DIMENSIONAL ETF TRUST | 254,317 | $10,740 | 4.0% | $41.04 | — | INFLATION PROTE | 25434V856 |
| SCHB | SCHWAB STRATEGIC TR | 410,306 | $10,549 | 3.9% | $41.49 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 40,092 | $7,480 | 2.8% | $99.89 | +74.5% | COM | 67066G104 |
| DFIC | DIMENSIONAL ETF TRUST | 227,017 | $7,444 | 2.7% | $24.95 | — | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 28,692 | $7,306 | 2.7% | $151.53 | +48.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,357 | $5,882 | 2.2% | $317.13 | +60.4% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 210,325 | $4,896 | 1.8% | $28.68 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 5,837 | $4,287 | 1.6% | $260.46 | +185.3% | CL A | 30303M102 |
| DFEM | DIMENSIONAL ETF TRUST | 107,083 | $3,434 | 1.3% | $24.34 | — | EMERGING MKTS CO | 25434V732 |
| AMZN | AMAZON COM INC | 14,061 | $3,087 | 1.1% | $138.84 | +63.0% | COM | 023135106 |
| DFSD | DIMENSIONAL ETF TRUST | 56,504 | $2,723 | 1.0% | $46.93 | — | SHORT DURATION F | 25434V864 |
| AVGO | BROADCOM INC | 8,162 | $2,693 | 1.0% | $145.18 | +110.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 10,281 | $2,499 | 0.9% | $113.47 | +84.4% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 7,524 | $2,469 | 0.9% | $220.98 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 7,431 | $2,344 | 0.9% | $143.91 | +105.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 9,160 | $2,231 | 0.8% | $112.96 | +85.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,824 | $2,145 | 0.8% | $262.65 | +32.1% | COM | 88160R101 |
| DFAS | DIMENSIONAL ETF TRUST | 29,825 | $2,042 | 0.8% | $54.61 | — | US SMALL CAP ETF | 25434V500 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,941 | $1,854 | 0.7% | $49.88 | — | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 23,790 | $1,723 | 0.6% | $46.35 | — | US EQUITY MARKET | 25434V401 |
| ORCL | ORACLE CORP | 5,089 | $1,431 | 0.5% | $101.30 | +150.9% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 1,474 | $1,427 | 0.5% | $593.44 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 1,391 | $1,288 | 0.5% | $456.11 | +109.8% | COM | 22160K105 |
| SONY | SONY GROUP CORP | 40,814 | $1,175 | 0.4% | $33.83 | — | SPONSORED ADR | 835699307 |
| V | VISA INC | 3,061 | $1,045 | 0.4% | $224.84 | +53.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,044 | $1,028 | 0.4% | $281.79 | +71.9% | CL B NEW | 084670702 |
| WMT | WALMART INC | 9,969 | $1,027 | 0.4% | $52.39 | +89.4% | COM | 931142103 |
| RY | ROYAL BK CDA | 6,968 | $1,027 | 0.4% | $106.27 | +29.7% | COM | 780087102 |
| NVS | NOVARTIS AG | 7,908 | $1,014 | 0.4% | $101.58 | — | SPONSORED ADR | 66987V109 |
| IWS | ISHARES TR | 7,136 | $997 | 0.4% | $113.23 | — | RUS MDCP VAL ETF | 464287473 |
| DFAX | DIMENSIONAL ETF TRUST | 30,950 | $971 | 0.4% | $25.05 | — | WORLD EX US CORE | 25434V880 |
| IEMG | ISHARES INC | 14,520 | $957 | 0.4% | $61.35 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 9,416 | $944 | 0.3% | $103.48 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 1,194 | $911 | 0.3% | $346.97 | +113.9% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,580 | $899 | 0.3% | $357.47 | +60.4% | CL A | 57636Q104 |
| SPYM | SPDR SERIES TRUST | 11,245 | $881 | 0.3% | $62.95 | — | PORTFOLIO S&P500 | 78464A854 |
| NFLX | NETFLIX INC | 730 | $875 | 0.3% | $26.05 | +368.5% | COM | 64110L106 |
| ABBV | ABBVIE INC | 3,665 | $849 | 0.3% | $112.66 | +79.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 4,197 | $778 | 0.3% | $149.75 | +13.2% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,040 | $761 | 0.3% | $48.67 | — | FTSE EMR MKT ETF | 922042858 |
| HSBC | HSBC HLDGS PLC | 10,361 | $735 | 0.3% | $30.60 | — | SPON ADR NEW | 404280406 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,120 | $706 | 0.3% | $99.13 | — | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 1,731 | $701 | 0.3% | $296.16 | +31.4% | COM | 437076102 |
| TM | TOYOTA MOTOR CORP | 3,670 | $701 | 0.3% | $174.73 | — | ADS | 892331307 |
| DFCF | DIMENSIONAL ETF TRUST | 16,362 | $700 | 0.3% | $43.24 | — | CORE FIXED INCOM | 25434V872 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 43,112 | $687 | 0.3% | $8.99 | — | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 62,971 | $660 | 0.2% | $2.93 | — | ADR | 05964H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,330 | $657 | 0.2% | $127.66 | +103.3% | COM | 459200101 |
| DFAT | DIMENSIONAL ETF TRUST | 11,049 | $643 | 0.2% | $46.51 | — | US TARGETED VLU | 25434V609 |
| AZN | ASTRAZENECA PLC | 7,994 | $613 | 0.2% | $63.76 | — | SPONSORED ADR | 046353108 |
| BAC | BANK AMERICA CORP | 11,694 | $603 | 0.2% | $31.52 | +53.4% | COM | 060505104 |
| DFAR | DIMENSIONAL ETF TRUST | 24,322 | $580 | 0.2% | $22.22 | — | US REAL ESTATE E | 25434V823 |
| VZ | VERIZON COMMUNICATIONS INC | 13,066 | $574 | 0.2% | $33.91 | +25.3% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,173 | $560 | 0.2% | $207.96 | +104.6% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $557 | 0.2% | $347.27 | +111.6% | COM | 38141G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,299 | $522 | 0.2% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| APP | APPLOVIN CORP | 709 | $509 | 0.2% | $324.21 | +42.2% | COM CL A | 03831W108 |
| NVO | NOVO-NORDISK A S | 8,860 | $492 | 0.2% | $97.14 | — | ADR | 670100205 |
| DFAI | DIMENSIONAL ETF TRUST | 13,510 | $491 | 0.2% | $26.56 | — | INTL CORE EQT MK | 25434V203 |
| DFIV | DIMENSIONAL ETF TRUST | 10,594 | $489 | 0.2% | $32.37 | — | INTERNATNAL VAL | 25434V807 |
| T | AT&T INC | 17,218 | $486 | 0.2% | $16.60 | +69.1% | COM | 00206R102 |
| MS | MORGAN STANLEY | 2,934 | $466 | 0.2% | $85.25 | +71.8% | COM NEW | 617446448 |
| DFNM | DIMENSIONAL ETF TRUST | 9,620 | $462 | 0.2% | $48.05 | — | NATL MUN BD ETF | 25434V849 |
| SAP | SAP SE | 1,726 | $461 | 0.2% | $135.82 | — | SPON ADR | 803054204 |
| AXP | AMERICAN EXPRESS CO | 1,385 | $460 | 0.2% | $150.59 | +110.2% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 84 | $454 | 0.2% | $2518.55 | +120.9% | COM | 09857L108 |
| RELX | RELX PLC | 9,455 | $452 | 0.2% | $25.95 | — | SPONSORED ADR | 759530108 |
| LRCX | LAM RESEARCH CORP | 3,195 | $428 | 0.2% | $74.98 | +40.7% | COM NEW | 512807306 |
| MCD | MCDONALDS CORP | 1,395 | $424 | 0.2% | $220.56 | +36.7% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 1,983 | $422 | 0.2% | $185.05 | +17.7% | COM | 14040H105 |
| KLAC | KLA CORP | 389 | $420 | 0.2% | $512.96 | +81.4% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 6,132 | $420 | 0.2% | $60.15 | +12.0% | COM | 17275R102 |
| ITOT | ISHARES TR | 2,851 | $415 | 0.2% | $97.33 | — | CORE S&P TTL STK | 464287150 |
| AEM | AGNICO EAGLE MINES LTD | 2,440 | $411 | 0.2% | $94.57 | +44.7% | COM | 008474108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,405 | $409 | 0.2% | $7.75 | — | SPONSORED ADR | 86562M209 |
| ESGV | VANGUARD WORLD FD | 3,416 | $405 | 0.1% | $66.39 | — | ESG US STK ETF | 921910733 |
| IVE | ISHARES TR | 1,924 | $397 | 0.1% | $190.92 | — | S&P 500 VAL ETF | 464287408 |
| TJX | TJX COS INC NEW | 2,736 | $395 | 0.1% | $75.65 | +74.9% | COM | 872540109 |
| HOOD | ROBINHOOD MKTS INC | 2,733 | $391 | 0.1% | $59.18 | +84.3% | COM CL A | 770700102 |
| BMO | BANK MONTREAL QUE | 2,938 | $383 | 0.1% | $91.05 | +29.6% | COM | 063671101 |
| GE | GE AEROSPACE | 1,259 | $379 | 0.1% | $167.93 | +62.4% | COM NEW | 369604301 |
| ING | ING GROEP N.V. | 14,429 | $376 | 0.1% | $9.42 | — | SPONSORED ADR | 456837103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,032 | $371 | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| MCK | MCKESSON CORP | 468 | $362 | 0.1% | $342.30 | +105.4% | COM | 58155Q103 |
| UBS | UBS GROUP AG | 8,767 | $359 | 0.1% | $23.85 | +62.8% | SHS | H42097107 |
| ENB | ENBRIDGE INC | 7,055 | $356 | 0.1% | $33.25 | +38.7% | COM | 29250N105 |
| URI | UNITED RENTALS INC | 372 | $355 | 0.1% | $469.47 | +89.3% | COM | 911363109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,440 | $355 | 0.1% | $9.48 | — | SPONSORED ADR | 05946K101 |
| DFUV | DIMENSIONAL ETF TRUST | 7,933 | $355 | 0.1% | $35.10 | — | US MKTWIDE VALUE | 25434V724 |
| AMAT | APPLIED MATLS INC | 1,731 | $354 | 0.1% | $115.86 | +56.0% | COM | 038222105 |
| ANET | ARISTA NETWORKS INC | 2,420 | $353 | 0.1% | $86.52 | +48.8% | COM SHS | 040413205 |
| HWM | HOWMET AEROSPACE INC | 1,771 | $348 | 0.1% | $126.73 | +43.7% | COM | 443201108 |
| UNH | UNITEDHEALTH GROUP INC | 1,004 | $347 | 0.1% | $429.48 | -30.4% | COM | 91324P102 |
| DFGR | DIMENSIONAL ETF TRUST | 12,491 | $341 | 0.1% | $26.18 | — | GLOBAL REAL EST | 25434V658 |
| PG | PROCTER AND GAMBLE CO | 2,208 | $339 | 0.1% | $127.70 | +21.3% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 2,086 | $338 | 0.1% | $91.29 | +80.9% | COM | 718172109 |
| ETN | EATON CORP PLC | 903 | $338 | 0.1% | $215.55 | +68.5% | SHS | G29183103 |
| GBIL | GOLDMAN SACHS ETF TR | 3,327 | $333 | 0.1% | $100.04 | — | ACCES TREASURY | 381430529 |
| BND | VANGUARD BD INDEX FDS | 4,465 | $332 | 0.1% | $85.48 | — | TOTAL BND MRKT | 921937835 |
| MFG | MIZUHO FINANCIAL GROUP INC | 49,492 | $332 | 0.1% | $3.51 | — | SPONSORED ADR | 60687Y109 |
| TD | TORONTO DOMINION BK ONT | 4,091 | $327 | 0.1% | $66.77 | +12.4% | COM NEW | 891160509 |
| PH | PARKER-HANNIFIN CORP | 431 | $327 | 0.1% | $407.15 | +80.5% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,948 | $315 | 0.1% | $82.60 | +95.4% | COM | 007903107 |
| BLK | BLACKROCK INC | 270 | $315 | 0.1% | $990.22 | +12.0% | COM | 09290D101 |
| BCS | BARCLAYS PLC | 15,223 | $315 | 0.1% | $7.23 | — | ADR | 06738E204 |
| LIN | LINDE PLC | 662 | $314 | 0.1% | $411.35 | +14.4% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 1,272 | $314 | 0.1% | $143.35 | +61.6% | COM | 743315103 |
| VTIP | VANGUARD MALVERN FDS | 6,109 | $309 | 0.1% | $52.53 | — | STRM INFPROIDX | 922020805 |
| VST | VISTRA CORP | 1,555 | $305 | 0.1% | $147.45 | +34.1% | COM | 92840M102 |
| TRV | TRAVELERS COMPANIES INC | 1,087 | $304 | 0.1% | $162.00 | +64.1% | COM | 89417E109 |
| ABT | ABBOTT LABS | 2,260 | $303 | 0.1% | $104.38 | +25.1% | COM | 002824100 |
| QCOM | QUALCOMM INC | 1,810 | $301 | 0.1% | $129.65 | +21.2% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 596 | $298 | 0.1% | $312.68 | +43.3% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 3,543 | $297 | 0.1% | $48.38 | +66.3% | COM | 949746101 |
| IDEV | ISHARES TR | 3,648 | $292 | 0.1% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| XOM | EXXON MOBIL CORP | 2,553 | $288 | 0.1% | $104.59 | +4.9% | COM | 30231G102 |
| DFIS | DIMENSIONAL ETF TRUST | 9,073 | $287 | 0.1% | $19.98 | — | INTL SMALL CAP E | 25434V773 |
| TMUS | T-MOBILE US INC | 1,190 | $285 | 0.1% | $165.25 | +45.4% | COM | 872590104 |
| DB | DEUTSCHE BANK A G | 8,029 | $284 | 0.1% | $26.01 | +31.1% | NAMEN AKT | D18190898 |
| CRM | SALESFORCE INC | 1,189 | $282 | 0.1% | $175.06 | +43.6% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 1,678 | $281 | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| RCL | ROYAL CARIBBEAN GROUP | 862 | $279 | 0.1% | $236.14 | +40.6% | COM | V7780T103 |
| AMP | AMERIPRISE FINL INC | 567 | $279 | 0.1% | $296.47 | +72.1% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 1,441 | $278 | 0.1% | $110.86 | +57.4% | COM | 56585A102 |
| CLS | CELESTICA INC | 1,105 | $272 | 0.1% | $201.61 | 0.0% | COM | 15101Q207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 558 | $271 | 0.1% | $542.79 | -14.4% | COM | 883556102 |
| GSK | GSK PLC | 6,261 | $270 | 0.1% | $38.71 | — | SPONSORED ADR | 37733W204 |
| TT | TRANE TECHNOLOGIES PLC | 640 | $270 | 0.1% | $267.07 | +59.7% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 2,346 | $269 | 0.1% | $106.01 | +10.4% | COM | 254687106 |
| EME | EMCOR GROUP INC | 410 | $266 | 0.1% | $440.85 | +37.5% | COM | 29084Q100 |
| AFL | AFLAC INC | 2,381 | $266 | 0.1% | $63.22 | +64.8% | COM | 001055102 |
| DHI | D R HORTON INC | 1,567 | $266 | 0.1% | $92.76 | +68.9% | COM | 23331A109 |
| GILD | GILEAD SCIENCES INC | 2,375 | $264 | 0.1% | $74.48 | +50.8% | COM | 375558103 |
| DE | DEERE & CO | 575 | $263 | 0.1% | $331.50 | +47.7% | COM | 244199105 |
| UNP | UNION PAC CORP | 1,106 | $261 | 0.1% | $202.66 | +10.1% | COM | 907818108 |
| — | UNILEVER PLC | 4,378 | $260 | 0.1% | $47.40 | — | SPON ADR NEW | 904767704 |
| LOW | LOWES COS INC | 1,032 | $259 | 0.1% | $182.38 | +33.9% | COM | 548661107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,187 | $255 | 0.1% | $63.73 | +18.1% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,938 | $255 | 0.1% | $50.16 | +17.5% | COM | 064149107 |
| SPMD | SPDR SERIES TRUST | 4,361 | $249 | 0.1% | $53.32 | — | PORTFOLIO S&P400 | 78464A847 |
| SHW | SHERWIN WILLIAMS CO | 720 | $249 | 0.1% | $229.76 | +52.9% | COM | 824348106 |
| LYG | LLOYDS BANKING GROUP PLC | 54,791 | $249 | 0.1% | $2.50 | — | SPONSORED ADR | 539439109 |
| AMGN | AMGEN INC | 877 | $247 | 0.1% | $209.12 | +37.0% | COM | 031162100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,996 | $247 | 0.1% | $56.59 | — | TOTAL INT BD ETF | 92203J407 |
| SCHW | SCHWAB CHARLES CORP | 2,560 | $244 | 0.1% | $77.67 | +21.7% | COM | 808513105 |
| C | CITIGROUP INC | 2,382 | $242 | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 980 | $242 | 0.1% | $304.84 | -14.5% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,236 | $241 | 0.1% | $90.90 | +10.6% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 494 | $240 | 0.1% | $392.94 | +35.9% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 1,292 | $237 | 0.1% | $165.13 | +17.1% | COM | 882508104 |
| IWF | ISHARES TR | 506 | $237 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC | 1,162 | $234 | 0.1% | $216.92 | -6.0% | COM | 571748102 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,723 | $230 | 0.1% | $113.05 | +12.7% | COM | 416515104 |
| BK | BANK NEW YORK MELLON CORP | 2,104 | $229 | 0.1% | $101.35 | 0.0% | COM | 064058100 |
| PFE | PFIZER INC | 8,990 | $229 | 0.1% | $24.67 | -2.1% | COM | 717081103 |
| GEV | GE VERNOVA INC | 371 | $228 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| KR | KROGER CO | 3,380 | $228 | 0.1% | $52.53 | +31.5% | COM | 501044101 |
| RACE | FERRARI N V | 466 | $226 | 0.1% | $464.62 | +3.1% | COM | N3167Y103 |
| SHOP | SHOPIFY INC | 1,519 | $226 | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| ADBE | ADOBE INC | 632 | $223 | 0.1% | $342.90 | +4.6% | COM | 00724F101 |
| INTU | INTUIT | 324 | $221 | 0.1% | $514.02 | +40.0% | COM | 461202103 |
| WMB | WILLIAMS COS INC | 3,490 | $221 | 0.1% | $55.43 | +4.3% | COM | 969457100 |
| CTAS | CINTAS CORP | 1,076 | $221 | 0.1% | $190.88 | +11.5% | COM | 172908105 |
| BN | BROOKFIELD CORP | 3,215 | $220 | 0.1% | $44.20 | 0.0% | CL A LTD VT SH | 11271J107 |
| FDX | FEDEX CORP | 924 | $218 | 0.1% | $267.65 | -14.7% | COM | 31428X106 |
| CMI | CUMMINS INC | 511 | $216 | 0.1% | $380.68 | 0.0% | COM | 231021106 |
| MRK | MERCK & CO INC | 2,565 | $215 | 0.1% | $78.16 | +3.7% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 715 | $210 | 0.1% | $302.36 | -1.5% | COM | 053015103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,372 | $210 | 0.1% | $16.76 | — | SPONSORED ADS | 881624209 |
| WM | WASTE MGMT INC DEL | 942 | $208 | 0.1% | $204.28 | +9.5% | COM | 94106L109 |
| MUB | ISHARES TR | 1,944 | $207 | 0.1% | $107.56 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 2,161 | $206 | 0.1% | $107.18 | — | JPMORGAN USD EMG | 464288281 |
| TRGP | TARGA RES CORP | 1,222 | $205 | 0.1% | $175.16 | -5.7% | COM | 87612G101 |
| DHR | DANAHER CORPORATION | 1,029 | $204 | 0.1% | $263.57 | -24.7% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 1,094 | $204 | 0.1% | $135.40 | — | VALUE ETF | 922908744 |
| NRG | NRG ENERGY INC | 1,242 | $201 | 0.1% | $130.97 | +18.5% | COM NEW | 629377508 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,521 | $183 | 0.1% | $13.81 | — | SPONSORED ADS | 874060205 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 21,739 | $180 | 0.1% | $7.58 | — | ADR B SEK 10 | 294821608 |
| NWG | NATWEST GROUP PLC | 12,684 | $179 | 0.1% | $6.22 | — | SPONS ADR | 639057207 |
| F | FORD MTR CO | 11,364 | $136 | 0.1% | $9.87 | +14.7% | COM | 345370860 |
| NOK | NOKIA CORP | 24,696 | $119 | 0.0% | $4.28 | — | SPONSORED ADR | 654902204 |
| TELFY | TELEFONICA S A | 23,057 | $117 | 0.0% | $4.66 | — | SPONSORED ADR | 879382208 |
| NMR | NOMURA HLDGS INC | 13,507 | $98 | 0.0% | $3.73 | — | SPONSORED ADR | 65535H208 |