Location: Santa Monica, CA
CIK: 0001876326 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 528,506 | $30.94M | 11.2% | $58.54 | $59.13 | -1.0% | SHORT TERM TREAS | 92206C102 |
| SGOV | ISHARES TR | 203,959 | $20.53M | 7.4% | $100.66 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DFSU | DIMENSIONAL ETF TRUST | 467,329 | $19.2M | 6.9% | $41.09 | $39.21 | +4.8% | US SUSTAINABILTY | 25434V716 |
| DFSE | DIMENSIONAL ETF TRUST | 438,287 | $18.57M | 6.7% | $42.37 | $31.09 | +36.3% | EMERGING MARKETS | 25434V682 |
| DFSI | DIMENSIONAL ETF TRUST | 403,966 | $17.13M | 6.2% | $42.40 | $36.37 | +16.6% | INTERNATIONAL | 25434V690 |
| DFAC | DIMENSIONAL ETF TRUST | 362,046 | $14.07M | 5.1% | $38.86 | $27.45 | +41.5% | US CORE EQUITY 2 | 25434V708 |
| DFIP | DIMENSIONAL ETF TRUST | 254,425 | $10.61M | 3.8% | $41.72 | $43.23 | -3.5% | INFLATION PROTE | 25434V856 |
| SCHB | SCHWAB STRATEGIC TR | 409,952 | $10.29M | 3.7% | $25.10 | $21.10 | +18.9% | US BRD MKT ETF | 808524102 |
| DFIC | DIMENSIONAL ETF TRUST | 228,651 | $8.124M | 2.9% | $35.53 | $25.61 | +38.7% | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 28,902 | $7.335M | 2.7% | $253.79 | $151.53 | +67.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 40,541 | $7.07M | 2.6% | $174.40 | $99.89 | +74.6% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 209,368 | $5.182M | 1.9% | $24.75 | $19.71 | +25.6% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 11,127 | $4.119M | 1.5% | $370.17 | $317.13 | +16.7% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 100,442 | $3.47M | 1.3% | $34.55 | $24.67 | +40.1% | EMERGING MKTS CO | 25434V732 |
| META | META PLATFORMS INC | 5,843 | $3.343M | 1.2% | $572.13 | $260.46 | +119.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 10,294 | $2.96M | 1.1% | $287.56 | $113.47 | +153.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 14,183 | $2.954M | 1.1% | $208.27 | $138.84 | +50.0% | COM | 023135106 |
| DFSD | DIMENSIONAL ETF TRUST | 56,355 | $2.698M | 1.0% | $47.88 | $47.24 | +1.4% | SHORT DURATION F | 25434V864 |
| GOOG | ALPHABET INC | 9,070 | $2.602M | 0.9% | $286.86 | $112.96 | +154.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 8,165 | $2.527M | 0.9% | $309.51 | $145.18 | +113.2% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 7,495 | $2.404M | 0.9% | $320.79 | $227.09 | +41.3% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 7,417 | $2.182M | 0.8% | $294.16 | $143.91 | +104.4% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,419 | $1.949M | 0.7% | $64.08 | $51.47 | +24.5% | VAN FTSE DEV MKT | 921943858 |
| ASML | ASML HLDG NV | 1,474 | $1.947M | 0.7% | $1320.83 | $630.56 | +109.5% | N Y REGISTRY SHS | N07059210 |
| DFAS | DIMENSIONAL ETF TRUST | 27,240 | $1.938M | 0.7% | $71.13 | $55.81 | +27.5% | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 4,835 | $1.797M | 0.7% | $371.75 | $262.65 | +41.5% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 22,188 | $1.573M | 0.6% | $70.91 | $47.68 | +48.7% | US EQUITY MARKET | 25434V401 |
| COST | COSTCO WHOLESALE CORPORATION | 1,383 | $1.378M | 0.5% | $996.43 | $456.11 | +118.5% | COM | 22160K105 |
| WMT | WALMART INC | 9,912 | $1.232M | 0.4% | $124.28 | $52.39 | +137.2% | COM | 931142103 |
| NVS | NOVARTIS AG | 7,908 | $1.208M | 0.4% | $152.75 | $100.96 | +51.3% | SPONSORED ADR | 66987V109 |
| RY | ROYAL BK CDA | 6,968 | $1.127M | 0.4% | $161.78 | $106.27 | +52.2% | COM | 780087102 |
| LLY | ELI LILLY & CO | 1,214 | $1.117M | 0.4% | $919.77 | $356.50 | +158.0% | COM | 532457108 |
| IWS | ISHARES TR | 7,166 | $1.044M | 0.4% | $145.73 | $115.76 | +25.9% | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 4,201 | $1.027M | 0.4% | $244.44 | $149.75 | +63.2% | COM | 478160104 |
| IEMG | ISHARES INC | 14,529 | $1.013M | 0.4% | $69.75 | $62.75 | +11.1% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,070 | $992K | 0.4% | $479.20 | $281.79 | +70.1% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 9,375 | $931K | 0.3% | $99.27 | $103.50 | -4.1% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 3,035 | $917K | 0.3% | $302.24 | $224.84 | +34.4% | COM CL A | 92826C839 |
| SPYM | SPDR SERIES TRUST | 11,982 | $917K | 0.3% | $76.54 | $61.09 | +25.3% | STATE STREET SPD | 78464A854 |
| HSBC | HSBC HLDGS PLC | 10,361 | $855K | 0.3% | $82.49 | $34.10 | +141.9% | SPON ADR NEW | 404280406 |
| CAT | CATERPILLAR INC | 1,179 | $835K | 0.3% | $708.46 | $207.96 | +240.7% | COM | 149123101 |
| ABBV | ABBVIE INC | 3,667 | $798K | 0.3% | $217.49 | $112.66 | +93.0% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 4,003 | $789K | 0.3% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| MA | MASTERCARD INCORPORATED | 1,561 | $780K | 0.3% | $499.66 | $357.47 | +39.8% | CL A | 57636Q104 |
| TM | TOYOTA MOTOR CORP | 3,670 | $756K | 0.3% | $206.09 | $185.21 | +11.3% | ADS | 892331307 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 43,112 | $732K | 0.3% | $16.97 | $8.58 | +97.8% | SPONSORED ADS | 606822104 |
| ORCL | ORACLE CORP | 4,959 | $730K | 0.3% | $147.11 | $101.30 | +45.2% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,190 | $718K | 0.3% | $138.32 | $101.99 | +35.6% | TT WRLD ST ETF | 922042742 |
| SONY | SONY GROUP CORP | 34,669 | $718K | 0.3% | $20.70 | $19.81 | +4.5% | SPONSORED ADR | 835699307 |
| SAN | BANCO SANTANDER SA | 62,971 | $710K | 0.3% | $11.28 | $3.09 | +265.4% | ADR | 05964H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,125 | $709K | 0.3% | $54.05 | $50.54 | +6.9% | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC. | 7,259 | $698K | 0.3% | $96.15 | $99.62 | -3.5% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 3,238 | $692K | 0.3% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| DFCF | DIMENSIONAL ETF TRUST | 16,334 | $690K | 0.2% | $42.22 | $43.87 | -3.8% | CORE FIXED INCOM | 25434V872 |
| DFAX | DIMENSIONAL ETF TRUST | 19,750 | $671K | 0.2% | $33.97 | $25.56 | +32.9% | WORLD EX US CORE | 25434V880 |
| VZ | VERIZON COMMUNICATIONS INC | 12,976 | $651K | 0.2% | $50.20 | $33.91 | +48.1% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 1,753 | $599K | 0.2% | $341.79 | $115.86 | +195.0% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 699 | $591K | 0.2% | $845.99 | $347.27 | +143.6% | COM | 38141G104 |
| KLAC | KLA CORP | 393 | $579K | 0.2% | $1472.41 | $519.67 | +183.3% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 1,700 | $574K | 0.2% | $337.84 | $93.22 | +262.4% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 11,624 | $567K | 0.2% | $48.75 | $31.52 | +54.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,714 | $564K | 0.2% | $328.89 | $296.88 | +10.8% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,314 | $561K | 0.2% | $242.39 | $127.66 | +89.9% | COM | 459200101 |
| DFAT | DIMENSIONAL ETF TRUST | 8,977 | $561K | 0.2% | $62.45 | $46.81 | +33.4% | US TARGETED VLU | 25434V609 |
| DFAI | DIMENSIONAL ETF TRUST | 13,442 | $524K | 0.2% | $38.96 | $27.19 | +43.3% | INTL CORE EQT MK | 25434V203 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,314 | $505K | 0.2% | $21.66 | $11.85 | +82.8% | SPONSORED ADR | 05946K101 |
| AEM | AGNICO EAGLE MINES LTD | 2,440 | $495K | 0.2% | $202.98 | $94.57 | +114.6% | COM | 008474108 |
| T | AT&T INC | 16,956 | $492K | 0.2% | $28.99 | $16.60 | +74.7% | COM | 00206R102 |
| MS | MORGAN STANLEY | 2,945 | $485K | 0.2% | $164.57 | $85.25 | +93.0% | COM NEW | 617446448 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 24,405 | $482K | 0.2% | $19.75 | $8.09 | +144.1% | SPONSORED ADR | 86562M209 |
| CSCO | CISCO SYS INC | 6,165 | $478K | 0.2% | $77.59 | $60.15 | +29.0% | COM | 17275R102 |
| DFIV | DIMENSIONAL ETF TRUST | 8,915 | $471K | 0.2% | $52.78 | $33.00 | +59.9% | INTERNATNAL VAL | 25434V807 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,207 | $466K | 0.2% | $50.61 | $50.45 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| DFNM | DIMENSIONAL ETF TRUST | 9,620 | $461K | 0.2% | $47.93 | $47.95 | -0.0% | NATL MUN BD ETF | 25434V849 |
| DFGR | DIMENSIONAL ETF TRUST | 17,091 | $454K | 0.2% | $26.58 | $24.88 | +6.8% | GLOBAL REAL EST | 25434V658 |
| DFAR | DIMENSIONAL ETF TRUST | 18,861 | $446K | 0.2% | $23.65 | $23.06 | +2.5% | US REAL ESTATE E | 25434V823 |
| TJX | TJX COS INC NEW | 2,748 | $439K | 0.2% | $159.70 | $75.65 | +111.1% | COM | 872540109 |
| MCD | MCDONALDS CORP | 1,411 | $439K | 0.2% | $310.79 | $221.67 | +40.2% | COM | 580135101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 6,022 | $418K | 0.2% | $69.37 | $66.59 | +4.2% | SPONSORED ADR | 03524A108 |
| AXP | AMERICAN EXPRESS CO | 1,372 | $415K | 0.2% | $302.48 | $150.59 | +100.9% | COM | 025816109 |
| HWM | HOWMET AEROSPACE INC | 1,774 | $409K | 0.1% | $230.46 | $126.73 | +81.8% | COM | 443201108 |
| MCK | MCKESSON CORP | 468 | $405K | 0.1% | $865.36 | $342.30 | +152.8% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,968 | $400K | 0.1% | $203.43 | $84.89 | +139.6% | COM | 007903107 |
| BMO | BANK MONTREAL MEDIUM | 2,938 | $398K | 0.1% | $135.34 | $91.05 | +48.6% | COM | 063671101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 49,492 | $393K | 0.1% | $7.94 | $3.45 | +130.1% | SPONSORED ADR | 60687Y109 |
| GE | GE AEROSPACE | 1,367 | $388K | 0.1% | $283.77 | $179.28 | +58.3% | COM NEW | 369604301 |
| DFUV | DIMENSIONAL ETF TRUST | 7,998 | $388K | 0.1% | $48.46 | $35.81 | +35.3% | US MKTWIDE VALUE | 25434V724 |
| ESGV | VANGUARD WORLD FD | 3,416 | $384K | 0.1% | $112.27 | $72.21 | +55.5% | ESG US STK ETF | 921910733 |
| ENB | ENBRIDGE INC | 7,055 | $382K | 0.1% | $54.14 | $33.25 | +62.8% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 4,091 | $382K | 0.1% | $93.31 | $66.77 | +39.8% | COM NEW | 891160509 |
| PH | PARKER-HANNIFIN CORP | 425 | $380K | 0.1% | $895.24 | $407.15 | +119.9% | COM | 701094104 |
| MRK | MERCK & CO INC | 3,132 | $377K | 0.1% | $120.29 | $81.22 | +48.1% | COM | 58933Y105 |
| ING | ING GROEP N.V. | 14,429 | $376K | 0.1% | $26.05 | $9.86 | +164.2% | SPONSORED ADR | 456837103 |
| ITOT | ISHARES TR | 2,623 | $374K | 0.1% | $142.44 | $100.24 | +42.1% | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 599 | $362K | 0.1% | $604.39 | $315.72 | +91.4% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 1,956 | $357K | 0.1% | $182.43 | $185.05 | -1.4% | COM | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 83 | $349K | 0.1% | $4210.33 * | $2518.55 | -93.3% | COM | 09857L108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,675 | $348K | 0.1% | $94.75 | $66.66 | +42.1% | COM | 136069101 |
| PM | PHILIP MORRIS INTL INC | 2,097 | $347K | 0.1% | $165.34 | $91.29 | +81.1% | COM | 718172109 |
| GSK | GSK PLC | 6,261 | $346K | 0.1% | $55.19 | $36.77 | +50.1% | SPONSORED ADR | 37733W204 |
| UBS | UBS GROUP AG | 8,767 | $343K | 0.1% | $39.07 | $23.85 | +63.8% | SHS | H42097107 |
| MPC | MARATHON PETE CORP | 1,378 | $336K | 0.1% | $244.18 | $110.86 | +120.3% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 2,389 | $333K | 0.1% | $139.37 | $74.48 | +87.1% | COM | 375558103 |
| FIX | COMFORT SYS USA INC | 240 | $331K | 0.1% | $1378.99 | $922.99 | +49.4% | COM | 199908104 |
| XOM | EXXON MOBIL CORP | 1,935 | $328K | 0.1% | $169.66 | $104.59 | +62.2% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 372 | $325K | 0.1% | $872.90 | $415.97 | +109.8% | COM | 36828A101 |
| DE | DEERE & CO | 575 | $324K | 0.1% | $563.30 | $331.50 | +69.9% | COM | 244199105 |
| ETN | EATON CORP PLC | 903 | $323K | 0.1% | $357.67 | $215.55 | +65.9% | SHS | G29183103 |
| BCS | BARCLAYS PLC | 15,223 | $322K | 0.1% | $21.16 | $7.70 | +174.8% | ADR | 06738E204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,558 | $318K | 0.1% | $30.12 | $16.29 | +84.9% | SPONSORED ADS | 881624209 |
| PG | PROCTER & GAMBLE CO | 2,199 | $318K | 0.1% | $144.44 | $127.70 | +13.1% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 1,088 | $317K | 0.1% | $291.68 | $162.00 | +80.0% | COM | 89417E109 |
| WDC | WESTERN DIGITAL CORP | 1,165 | $315K | 0.1% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| AMGN | AMGEN INC | 891 | $313K | 0.1% | $351.85 | $211.42 | +66.4% | COM | 031162100 |
| CLS | CELESTICA INC | 1,105 | $311K | 0.1% | $281.68 | $201.61 | +39.7% | COM | 15101Q207 |
| FTI | TECHNIPFMC PLC | 4,499 | $311K | 0.1% | $69.13 | $60.08 | +15.1% | COM | G87110105 |
| RTX | RTX CORPORATION | 1,611 | $311K | 0.1% | $192.90 | $176.22 | +9.5% | COM | 75513E101 |
| VTIP | VANGUARD MALVERN FDS | 6,158 | $308K | 0.1% | $49.95 | $52.38 | -4.6% | STRM INFPROIDX | 922020805 |
| TRGP | TARGA RES CORP | 1,226 | $307K | 0.1% | $250.73 | $175.16 | +43.1% | COM | 87612G101 |
| EME | EMCOR GROUP INC | 409 | $302K | 0.1% | $738.31 | $440.85 | +67.5% | COM | 29084Q100 |
| ANET | ARISTA NETWORKS INC | 2,433 | $299K | 0.1% | $122.78 | $86.52 | +41.9% | COM SHS | 040413205 |
| SAP | SAP SE | 1,726 | $296K | 0.1% | $171.21 | $132.75 | +29.0% | SPON ADR | 803054204 |
| GLW | CORNING INC | 2,159 | $294K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| APP | APPLOVIN CORP | 708 | $282K | 0.1% | $398.00 | $324.21 | +22.8% | COM CL A | 03831W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,916 | $280K | 0.1% | $146.28 | $117.28 | +24.7% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,620 | $280K | 0.1% | $60.65 | $49.22 | +23.2% | COM | 110122108 |
| LIN | LINDE PLC | 565 | $280K | 0.1% | $495.76 | $412.53 | +20.2% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 567 | $279K | 0.1% | $491.53 | $543.30 | -9.5% | COM | 883556102 |
| WFC | WELLS FARGO & CO | 3,500 | $279K | 0.1% | $79.61 | $48.38 | +64.6% | COM | 949746101 |
| TTE | TOTALENERGIES SE | 3,043 | $277K | 0.1% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| CMI | CUMMINS INC | 513 | $276K | 0.1% | $538.02 | $380.68 | +41.3% | COM | 231021106 |
| LYG | LLOYDS BANKING GROUP PLC | 54,791 | $276K | 0.1% | $5.03 | $2.60 | +93.8% | SPONSORED ADR | 539439109 |
| BNS | BANK NOVA SCOTIA B C | 3,938 | $273K | 0.1% | $69.31 | $50.16 | +38.2% | COM | 064149107 |
| UNH | UNITEDHEALTH GROUP INC | 1,008 | $273K | 0.1% | $270.59 | $429.48 | -37.0% | COM | 91324P102 |
| KGC | KINROSS GOLD CORP | 8,925 | $272K | 0.1% | $30.52 | $32.74 | -6.8% | COM | 496902404 |
| C | CITIGROUP INC | 2,390 | $271K | 0.1% | $113.41 | $94.11 | +20.5% | COM NEW | 172967424 |
| URI | UNITED RENTALS INC | 371 | $270K | 0.1% | $728.56 | $469.47 | +55.2% | COM | 911363109 |
| UNP | UNION PAC CORP | 1,113 | $270K | 0.1% | $242.62 | $202.66 | +19.7% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 643 | $268K | 0.1% | $416.74 | $267.07 | +56.0% | SHS | G8994E103 |
| AFL | AFLAC INC | 2,377 | $261K | 0.1% | $109.71 | $63.22 | +73.5% | COM | 001055102 |
| BLK | BLACKROCK INC | 270 | $260K | 0.1% | $961.71 | $990.22 | -2.9% | COM | 09290D101 |
| GBIL | GOLDMAN SACHS ETF TR | 2,584 | $259K | 0.1% | $100.21 | $100.01 | +0.2% | ACCES TREASURY | 381430529 |
| PFE | PFIZER INC | 9,196 | $258K | 0.1% | $28.08 | $24.71 | +13.6% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 3,497 | $255K | 0.1% | $72.78 | $55.43 | +31.3% | COM | 969457100 |
| NVO | NOVO-NORDISK A S | 6,907 | $254K | 0.1% | $36.75 | $50.79 | -27.6% | ADR | 670100205 |
| SPMD | SPDR SERIES TRUST | 4,278 | $253K | 0.1% | $59.22 | $50.02 | +18.4% | STATE STREET SPD | 78464A847 |
| INTC | INTEL CORP | 5,734 | $253K | 0.1% | $44.13 | $37.84 | +16.6% | COM | 458140100 |
| AMP | AMERIPRISE FINL INC | 563 | $250K | 0.1% | $444.40 | $296.47 | +49.9% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 2,104 | $250K | 0.1% | $118.63 | $101.35 | +17.0% | COM | 064058100 |
| PGR | PROGRESSIVE CORP | 1,256 | $249K | 0.1% | $198.24 | $143.35 | +38.3% | COM | 743315103 |
| PWR | QUANTA SVCS INC | 453 | $249K | 0.1% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| ADI | ANALOG DEVICES INC | 779 | $248K | 0.1% | $318.14 | $250.62 | +26.9% | COM | 032654105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,117 | $246K | 0.1% | $48.05 | $56.96 | -15.6% | TOTAL INT BD ETF | 92203J407 |
| TMUS | T-MOBILE US INC | 1,170 | $246K | 0.1% | $210.03 | $165.25 | +27.1% | COM | 872590104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 21,739 | $245K | 0.1% | $11.27 | $7.00 | +61.1% | ADR B SEK 10 | 294821608 |
| KR | KROGER CO | 3,377 | $244K | 0.1% | $72.36 | $52.53 | +37.8% | COM | 501044101 |
| RELX | RELX PLC | 7,351 | $244K | 0.1% | $33.15 | $28.18 | +17.6% | SPONSORED ADR | 759530108 |
| LOW | LOWES COS INC | 1,031 | $244K | 0.1% | $236.28 | $182.38 | +29.6% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 3,305 | $243K | 0.1% | $73.63 | $86.33 | -14.7% | TOTAL BND MRKT | 921937835 |
| SCHW | SCHWAB CHARLES CORP | 2,565 | $241K | 0.1% | $93.98 | $77.67 | +21.0% | COM | 808513105 |
| DB | DEUTSCHE BK AG | 8,029 | $239K | 0.1% | $29.78 | $26.01 | +14.5% | NAMEN AKT | D18190898 |
| NEM | NEWMONT CORP | 2,203 | $238K | 0.1% | $108.25 | $90.20 | +20.0% | COM | 651639106 |
| RCL | ROYAL CARIBBEAN GROUP | 858 | $236K | 0.1% | $275.18 | $236.14 | +16.5% | COM | V7780T103 |
| VST | VISTRA CORP | 1,557 | $234K | 0.1% | $150.33 | $147.45 | +2.0% | COM | 92840M102 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,718 | $232K | 0.1% | $135.23 | $113.05 | +19.6% | COM | 416515104 |
| SHW | SHERWIN WILLIAMS CO | 718 | $230K | 0.1% | $320.55 | $229.76 | +39.5% | COM | 824348106 |
| QCOM | QUALCOMM INC | 1,768 | $228K | 0.1% | $128.78 | $129.65 | -0.7% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 508 | $227K | 0.1% | $446.54 | $431.03 | +3.6% | COM | 92532F100 |
| GWW | WW GRAINGER INC | 207 | $226K | 0.1% | $1090.81 | $968.92 | +12.6% | COM | 384802104 |
| GM | GENERAL MTRS CO | 3,011 | $224K | 0.1% | $74.50 | $70.65 | +5.4% | COM | 37045V100 |
| UL | UNILEVER PLC | 3,891 | $222K | 0.1% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| CAH | CARDINAL HEALTH INC | 1,044 | $221K | 0.1% | $211.31 | $187.72 | +12.6% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 1,132 | $220K | 0.1% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,648 | $216K | 0.1% | $18.52 | $14.31 | +29.5% | SPONSORED ADS | 874060205 |
| DHI | D R HORTON INC | 1,565 | $215K | 0.1% | $137.22 | $92.76 | +47.9% | COM | 23331A109 |
| ABT | ABBOTT LABORATORIES | 2,082 | $214K | 0.1% | $102.67 | $104.38 | -1.6% | COM | 002824100 |
| CIEN | CIENA CORP | 550 | $214K | 0.1% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| WM | WASTE MGMT INC DEL | 925 | $213K | 0.1% | $229.79 | $204.28 | +12.5% | COM | 94106L109 |
| LNG | CHENIERE ENERGY INC | 747 | $212K | 0.1% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| CB | CHUBB LTD SWITZ | 648 | $211K | 0.1% | $325.93 | $292.40 | +11.5% | COM | H1467J104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 537 | $210K | 0.1% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| SPGI | S&P GLOBAL INC | 487 | $207K | 0.1% | $425.34 | $392.94 | +8.2% | COM | 78409V104 |
| PCAR | PACCAR INC | 1,793 | $207K | 0.1% | $115.50 | $120.92 | -4.5% | COM | 693718108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,226 | $205K | 0.1% | $92.31 | $90.90 | +1.6% | COM | 67103H107 |
| CSX | CSX CORP | 5,001 | $205K | 0.1% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| APH | AMPHENOL CORP | 1,619 | $205K | 0.1% | $126.35 | $133.54 | -5.4% | CL A | 032095101 |
| CRM | SALESFORCE INC | 1,089 | $203K | 0.1% | $186.67 | $175.06 | +6.6% | COM | 79466L302 |
| MFC | MANULIFE FINL CORP | 5,817 | $200K | 0.1% | $34.44 | $33.94 | +1.5% | COM | 56501R106 |
| DIS | DISNEY WALT CO | 2,077 | $200K | 0.1% | $96.38 | $106.01 | -9.1% | COM | 254687106 |
| NOK | NOKIA CORP | 24,696 | $199K | 0.1% | $8.04 | $4.20 | +91.6% | SPONSORED ADR | 654902204 |
| NWG | NATWEST GROUP PLC | 12,684 | $189K | 0.1% | $14.90 | $5.90 | +152.4% | SPONS ADR | 639057207 |
| F | FORD MTR CO | 11,262 | $130K | 0.0% | $11.54 | $9.87 | +16.9% | COM | 345370860 |
| NMR | NOMURA HLDGS INC | 13,507 | $107K | 0.0% | $7.89 | $4.05 | +94.7% | SPONSORED ADR | 65535H208 |