Location: Cincinnati, OH
CIK: 0001960860 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 54,967 | $12.21M | 4.8% | $222.13 | $190.28 | +16.3% | Common Stock | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 43,316 | $11.91M | 4.6% | $274.84 | $236.89 | +16.0% | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF | 17,858 | $9.99M | 3.9% | $559.39 | $445.46 | +25.6% | ETF | 78462F103 |
| MSFT | Microsoft | 25,810 | $9.689M | 3.8% | $375.39 | $364.97 | +2.3% | Common Stock | 594918104 |
| MDY | SPDR S&P Midcap 400 ETF | 17,527 | $9.35M | 3.6% | $533.48 | $490.53 | +8.8% | ETF | 78467Y107 |
| IEFA | iShares Core MSCI EAFE ETF | 122,197 | $9.244M | 3.6% | $75.65 | $66.16 | +14.3% | ETF | 46432F842 |
| AMZN | Amazon.Com Inc | 39,898 | $7.591M | 3.0% | $190.26 | $154.66 | +23.0% | Common Stock | 023135106 |
| DFAU | Dimensional US Core Equity Markt ETF | 189,354 | $7.279M | 2.8% | $38.44 | $36.43 | +5.5% | ETF | 25434V104 |
| GOOGL | Alphabet Inc. Class A | 36,968 | $5.717M | 2.2% | $154.64 | $134.15 | +15.0% | Common Stock | 02079K305 |
| BLPRCRI | Blackstone Private Credi T Fund Class I | 224,165 | $5.685M | 2.2% | $25.36 | $25.36 | — | Fund | 09261H305 |
| KR | Kroger Co | 83,699 | $5.666M | 2.2% | $67.69 | $56.98 | +17.0% | Common Stock | 501044101 |
| NVDA | Nvidia Corp | 50,882 | $5.515M | 2.1% | $108.38 | $97.43 | +11.2% | Common Stock | 67066G104 |
| IWR | iShares Russell Mid Cap ETF | 61,753 | $5.253M | 2.0% | $85.07 | $72.60 | +17.2% | ETF | 464287499 |
| META | Meta Platforms Inc Class A | 8,365 | $4.821M | 1.9% | $576.37 | $333.54 | +72.4% | Common Stock | 30303M102 |
| BRK/A | Berkshire Hathaway Inc CL A | 6 | $4.791M | 1.9% | $798441.67 | $729330.75 | +9.5% | Common Stock | 084670108 |
| DFAX | Dimensional ETF (trust World Ex US Core) | 176,633 | $4.628M | 1.8% | $26.20 | $24.71 | +6.0% | ETF | 25434V880 |
| IEMG | iShares Core MSCI Emerging ETF | 73,540 | $3.969M | 1.5% | $53.97 | $48.44 | +11.4% | ETF | 46434G103 |
| IJR | iShares Core S&P Small-Cap ETF | 34,421 | $3.599M | 1.4% | $104.57 | $97.14 | +7.6% | ETF | 464287804 |
| JPM | JPMorgan Chase | 14,613 | $3.585M | 1.4% | $245.31 | $164.93 | +46.4% | Common Stock | 46625H100 |
| DFCF | Dimensional Core Fixed Income ETF | 75,776 | $3.187M | 1.2% | $42.06 | $41.98 | +0.2% | ETF | 25434V872 |
| V | Visa Inc Class A | 8,810 | $3.088M | 1.2% | $350.46 | $265.95 | +31.1% | Common Stock | 92826C839 |
| WMT | Wal-Mart | 32,373 | $2.842M | 1.1% | $87.79 | $56.07 | +55.5% | Common Stock | 931142103 |
| UNH | UnitedHealth Group | 5,036 | $2.638M | 1.0% | $523.75 | $516.55 | -0.6% | Common Stock | 91324P102 |
| ADP | Auto Data Processing | 8,393 | $2.564M | 1.0% | $305.53 | $232.31 | +29.4% | Common Stock | 053015103 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 51,660 | $2.563M | 1.0% | $49.62 | $49.82 | -0.4% | ETF | 922907746 |
| MA | Mastercard Inc Class A | 4,607 | $2.525M | 1.0% | $548.12 | $409.06 | +33.4% | Common Stock | 57636Q104 |
| JNJ | Johnson & Johnson | 14,052 | $2.33M | 0.9% | $165.84 * | $144.15 | +12.5% | Common Stock | 478160104 |
| COST | Costco Wholesale Co | 2,199 | $2.08M | 0.8% | $945.78 | $637.60 | +47.7% | Common Stock | 22160K105 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 31,418 | $1.996M | 0.8% | $63.53 | $57.12 | +11.2% | ETF | 464288273 |
| GOOG | Alphabet Inc. Class C | 11,828 | $1.848M | 0.7% | $156.23 | $158.87 | -1.9% | Common Stock | 02079K107 |
| ABT | Abbott Laboratories | 13,842 | $1.836M | 0.7% | $132.65 | $103.71 | +26.2% | Common Stock | 002824100 |
| PNC | P N C Financial Services Group Inc | 10,196 | $1.792M | 0.7% | $175.77 * | $140.49 | +21.6% | Common Stock | 693475105 |
| CRM | Salesforce | 6,371 | $1.71M | 0.7% | $268.37 | $227.81 | +17.0% | Common Stock | 79466L302 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 10,212 | $1.695M | 0.7% | $166.00 | $103.06 | +61.1% | Common Stock | 874039100 |
| NOW | Service Now Inc | 2,070 | $1.648M | 0.6% | $796.14 * | $127.05 | +25.3% | Common Stock | 81762P102 |
| ACN | Accenture PLC F Class A | 5,082 | $1.586M | 0.6% | $312.04 | $331.55 | -6.8% | Common Stock | G1151C101 |
| AXP | American Express Co | 5,673 | $1.526M | 0.6% | $269.05 | $196.73 | +35.3% | Common Stock | 025816109 |
| CAT | Caterpillar | 4,588 | $1.513M | 0.6% | $329.80 | $317.66 | +2.7% | Common Stock | 149123101 |
| CB | Chubb LTD F | 4,848 | $1.464M | 0.6% | $301.99 | $248.14 | +21.3% | Common Stock | H1467J104 |
| BAC | Bank Of America Corp | 34,718 | $1.449M | 0.6% | $41.73 | $29.47 | +39.3% | Common Stock | 060505104 |
| AMGN | Amgen Inc | 4,279 | $1.333M | 0.5% | $311.55 * | $267.98 | +13.5% | Common Stock | 031162100 |
| SCHW | Charles Schwab Corp | 16,996 | $1.33M | 0.5% | $78.28 | $64.23 | +20.8% | Common Stock | 808513105 |
| BRK/B | Berkshire Hathaway Class B | 2,439 | $1.299M | 0.5% | $532.65 | $367.08 | +45.1% | Common Stock | 084670702 |
| IVV | iShares Core S&P 500 ETF | 2,253 | $1.266M | 0.5% | $561.90 | $447.60 | +25.5% | ETF | 464287200 |
| SBUX | Starbucks Corp | 12,647 | $1.241M | 0.5% | $98.09 * | $90.44 | +6.2% | Common Stock | 855244109 |
| BLK | BlackRock FNDG Inc | 1,292 | $1.223M | 0.5% | $946.48 | $988.79 | -5.7% | Common Stock | 09290D101 |
| ABBV | Abbvie Inc | 5,679 | $1.19M | 0.5% | $209.52 * | $149.47 | +36.7% | Common Stock | 00287Y109 |
| CVX | Chevron Corp. | 6,950 | $1.163M | 0.5% | $167.29 * | $138.50 | +16.7% | Common Stock | 166764100 |
| AVGO | Broadcom Inc | 6,830 | $1.144M | 0.4% | $167.43 | $155.36 | +7.1% | Common Stock | 11135F101 |
| MDLZ | Mondelez International W I | 16,800 | $1.14M | 0.4% | $67.85 * | $63.60 | +4.1% | Common Stock | 609207105 |
| MCD | McDonald's | 3,629 | $1.134M | 0.4% | $312.37 | $263.34 | +16.6% | Common Stock | 580135101 |
| IXUS | iShares Core MSCI Total ETF | 16,185 | $1.13M | 0.4% | $69.81 | $61.22 | +14.0% | ETF | 46432F834 |
| TMO | Thermo Fisher SCNTFC | 2,183 | $1.086M | 0.4% | $497.60 | $516.16 | -3.9% | Common Stock | 883556102 |
| IVW | iShares S&P 500 Growth ETF | 11,514 | $1.069M | 0.4% | $92.83 | $72.98 | +27.2% | ETF | 464287309 |
| MRK | Merck & Co. Inc. | 11,862 | $1.065M | 0.4% | $89.76 * | $99.18 | -12.0% | Common Stock | 58933Y105 |
| PG | Procter & Gamble | 6,213 | $1.059M | 0.4% | $170.42 | $143.79 | +16.2% | Common Stock | 742718109 |
| IVE | iShares S&P 500 Value ETF | 5,296 | $1.009M | 0.4% | $190.58 | $160.73 | +18.6% | ETF | 464287408 |
| PEP | Pepsico Inc | 6,702 | $1.005M | 0.4% | $149.94 * | $154.35 | -5.8% | Common Stock | 713448108 |
| MPC | Marathon Pete Corp | 6,748 | $983K | 0.4% | $145.69 | $146.16 | -1.9% | Common Stock | 56585A102 |
| DE | Deere & Co | 2,054 | $964K | 0.4% | $469.35 | $374.04 | +24.2% | Common Stock | 244199105 |
| SMMD | iShares Russell 2500 ETF | 15,308 | $957K | 0.4% | $62.54 | $69.92 | -10.5% | ETF | 46435G268 |
| CSCO | Cisco Systems | 15,309 | $945K | 0.4% | $61.71 * | $50.80 | +18.6% | Common Stock | 17275R102 |
| TDG | Transdigm Group Inc | 674 | $932K | 0.4% | $1383.29 * | $810.32 | +59.7% | Common Stock | 893641100 |
| LLY | Lilly Eli & Co | 1,128 | $932K | 0.4% | $826.03 | $618.87 | +32.7% | Common Stock | 532457108 |
| NFLX | Netflix Inc | 995 | $928K | 0.4% | $932.62 * | $46.97 | +98.5% | Common Stock | 64110L106 |
| TSLA | Tesla Motors | 3,570 | $925K | 0.4% | $259.16 | $231.79 | +11.8% | Common Stock | 88160R101 |
| HD | Home Depot | 2,445 | $896K | 0.3% | $366.49 | $307.67 | +17.0% | Common Stock | 437076102 |
| BKNG | Booking Holdings Inc | 192 | $885K | 0.3% | $4606.91 | $3102.14 | +47.7% | Common Stock | 09857L108 |
| PFE | Pfizer | 34,594 | $877K | 0.3% | $25.34 * | $25.78 | -6.8% | Common Stock | 717081103 |
| ESGV | Vanguard Esg US Stock ETF | 8,276 | $811K | 0.3% | $97.95 | $98.28 | -0.3% | ETF | 921910733 |
| ETN | Eaton Corp PLC F | 2,847 | $774K | 0.3% | $271.83 | $238.95 | +13.0% | Common Stock | G29183103 |
| NEE | Nextera Energy Inc | 10,691 | $758K | 0.3% | $70.89 * | $65.07 | +6.5% | Common Stock | 65339F101 |
| COP | Conocophillips | 6,816 | $716K | 0.3% | $105.02 * | $108.59 | -5.8% | Common Stock | 20825C104 |
| ADI | Analog Devices Inc | 3,529 | $712K | 0.3% | $201.67 | $216.74 | -8.1% | Common Stock | 032654105 |
| LMT | Lockheed Martin Corp | 1,593 | $712K | 0.3% | $446.71 * | $523.07 | -16.4% | Common Stock | 539830109 |
| IWM | iShares Russell 2000 ETF | 3,544 | $707K | 0.3% | $199.49 | $179.15 | +11.4% | ETF | 464287655 |
| ITW | Illinois Tool Works | 2,847 | $706K | 0.3% | $248.01 | $230.71 | +5.5% | Common Stock | 452308109 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 8,403 | $695K | 0.3% | $82.73 | $82.23 | +0.6% | ETF | 464287457 |
| ORCL | Oracle Corp | 4,917 | $687K | 0.3% | $139.81 | $129.47 | +7.2% | Common Stock | 68389X105 |
| ACWX | iShares MSCI Acwi Ex US ETF | 12,119 | $672K | 0.3% | $55.45 | $50.11 | +10.7% | ETF | 464288240 |
| FICO | Fair Isaac Intl Corp | 362 | $668K | 0.3% | $1844.16 | $1006.47 | +83.2% | Common Stock | 303250104 |
| HON | Honeywell Intl Inc | 3,103 | $657K | 0.3% | $211.75 * | $179.02 | +9.7% | Common Stock | 438516106 |
| LOW | Lowes Co Inc | 2,786 | $650K | 0.3% | $233.23 | $208.71 | +10.0% | Common Stock | 548661107 |
| MS | Morgan Stanley | 5,426 | $633K | 0.2% | $116.67 * | $76.71 | +48.9% | Common Stock | 617446448 |
| XOM | ExxonMobil | 5,296 | $630K | 0.2% | $118.93 * | $100.06 | +15.7% | Common Stock | 30231G102 |
| ECL | Ecolab Inc | 2,458 | $623K | 0.2% | $253.52 | $182.86 | +37.6% | Common Stock | 278865100 |
| APH | Amphenol Corp Class A | 9,450 | $620K | 0.2% | $65.59 | $52.95 | +23.2% | Common Stock | 032095101 |
| TCEHY | Tencent Holdings F Unsponsored ADR | 9,610 | $614K | 0.2% | $63.84 | $40.30 | +58.4% | Common Stock | 88032Q109 |
| ASML | Asml Holding N V F Sponsored ADR | 900 | $596K | 0.2% | $662.63 | $720.98 | -8.1% | Common Stock | N07059210 |
| ADBE | Adobe Inc | 1,542 | $591K | 0.2% | $383.53 | $542.64 | -29.3% | Common Stock | 00724F101 |
| EEM | iShares MSCI Emerging Markets ETF | 13,340 | $583K | 0.2% | $43.70 | $38.75 | +12.8% | ETF | 464287234 |
| TGT | Target Corp | 5,585 | $583K | 0.2% | $104.36 * | $115.12 | -12.4% | Common Stock | 87612E106 |
| QCOM | Qualcomm Inc | 3,709 | $570K | 0.2% | $153.61 | $126.39 | +19.5% | Common Stock | 747525103 |
| UNP | Union Pacific Corp | 2,356 | $557K | 0.2% | $236.24 | $210.98 | +10.0% | Common Stock | 907818108 |
| EW | Edwards Lifesciences Corp | 7,476 | $542K | 0.2% | $72.48 | $69.83 | +3.8% | Common Stock | 28176E108 |
| UBER | Uber Technologies Inc | 7,403 | $539K | 0.2% | $72.86 | $53.84 | +35.3% | Common Stock | 90353T100 |
| SYK | Stryker Corp | 1,437 | $535K | 0.2% | $372.25 | $348.10 | +6.2% | Common Stock | 863667101 |
| RSG | Republic Services | 2,183 | $529K | 0.2% | $242.16 | $155.18 | +54.4% | Common Stock | 760759100 |
| DHR | Danaher Corp | 2,562 | $525K | 0.2% | $205.00 | $212.41 | -3.9% | Common Stock | 235851102 |
| TXN | Texas Instruments | 2,920 | $525K | 0.2% | $179.70 * | $149.12 | +17.6% | Common Stock | 882508104 |
| NSRGY | Nestle S A F Sponsored ADR | 5,180 | $524K | 0.2% | $101.17 | $110.15 | -8.1% | Common Stock | 641069406 |
| GS | Goldman Sachs Group | 947 | $517K | 0.2% | $546.35 | $333.99 | +61.1% | Common Stock | 38141G104 |
| KO | Coca-Cola | 7,085 | $507K | 0.2% | $71.62 * | $55.37 | +26.6% | Common Stock | 191216100 |
| GE | General Electric Co | 2,469 | $494K | 0.2% | $200.15 | $147.24 | +35.4% | Common Stock | 369604301 |
| WM | Waste Management Inc | 2,133 | $494K | 0.2% | $231.51 | $170.03 | +34.7% | Common Stock | 94106L109 |
| WFC | Wells Fargo & Co | 6,619 | $475K | 0.2% | $71.79 | $44.08 | +60.2% | Common Stock | 949746101 |
| QQQ | Invesco QQQ Trust ETF | 974 | $457K | 0.2% | $468.92 | $404.85 | +15.8% | ETF | 46090E103 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 6,433 | $447K | 0.2% | $69.44 | $101.50 | -31.6% | Common Stock | 670100205 |
| SAP | SAP Se Spon A D R | 1,632 | $438K | 0.2% | $268.44 | $179.55 | +49.5% | Common Stock | 803054204 |
| IBN | Icici Bank LTD A D R | 13,860 | $437K | 0.2% | $31.52 | $23.33 | +35.1% | Common Stock | 45104G104 |
| HEFA | iShares Currency Hedged MSCI ETF | 11,970 | $434K | 0.2% | $36.29 | $34.76 | +4.4% | ETF | 46434V803 |
| XYL | Xylem Inc Com | 3,480 | $416K | 0.2% | $119.46 | $105.93 | +11.8% | Common Stock | 98419M100 |
| EMR | Emerson Electric Co | 3,765 | $413K | 0.2% | $109.64 | $88.51 | +22.3% | Common Stock | 291011104 |
| ISRG | Intuitive Surgical | 821 | $407K | 0.2% | $495.27 | $319.83 | +54.9% | Common Stock | 46120E602 |
| ROP | Roper Technologies | 685 | $404K | 0.2% | $589.58 | $508.68 | +15.1% | Common Stock | 776696106 |
| GILD | Gilead Sciences Inc | 3,503 | $393K | 0.2% | $112.05 * | $71.30 | +54.0% | Common Stock | 375558103 |
| AMAT | Applied Materials | 2,633 | $382K | 0.1% | $145.12 | $151.63 | -5.0% | Common Stock | 038222105 |
| KB | KB Finl Group Inc F Sponsored ADR | 6,709 | $363K | 0.1% | $54.11 | $41.08 | +31.7% | Common Stock | 48241A105 |
| AZN | Astrazeneca PLC F Sponsored ADR | 4,933 | $363K | 0.1% | $73.50 | $69.26 | — | Common Stock | 046353108 |
| AFL | Aflac Inc | 3,245 | $361K | 0.1% | $111.19 | $77.11 | +41.9% | Common Stock | 001055102 |
| AMT | American Tower Corp | 1,649 | $359K | 0.1% | $217.60 * | $177.65 | +18.3% | Common Stock | 03027X100 |
| LRLCY | L Oreal S A F Sponsored ADR | 4,808 | $358K | 0.1% | $74.36 | $90.80 | -18.1% | Common Stock | 502117203 |
| LIN | Linde PLC F | 766 | $357K | 0.1% | $465.64 | $393.16 | +17.3% | Common Stock | G54950103 |
| EFA | iShares MSCI EAFE ETF | 4,284 | $350K | 0.1% | $81.73 | $70.68 | +15.6% | ETF | 464287465 |
| TTD | The Trade Desk Inc Class A | 6,245 | $342K | 0.1% | $54.72 | $109.81 | -50.2% | Common Stock | 88339J105 |
| NVS | Novartis AG F Sponsored ADR | 3,063 | $341K | 0.1% | $111.48 | $97.11 | +14.8% | Common Stock | 66987V109 |
| AGG | iShares Core US Aggregate Bond ETF | 3,450 | $341K | 0.1% | $98.92 | $97.42 | +1.5% | ETF | 464287226 |
| MEDP | Medpace HLDGS Inc | 1,100 | $335K | 0.1% | $304.69 | $336.38 | -9.4% | Common Stock | 58506Q109 |
| IBM | IBM | 1,344 | $334K | 0.1% | $248.66 | $171.85 | +42.0% | Common Stock | 459200101 |
| PLD | Prologis Inc. REIT | 2,968 | $332K | 0.1% | $111.79 * | $108.86 | +0.0% | Reit | 74340W103 |
| CTAS | Cintas Corp | 1,602 | $329K | 0.1% | $205.53 | $197.78 | +3.3% | Common Stock | 172908105 |
| SHEL | Shell PLC F Sponsored ADR | 4,410 | $323K | 0.1% | $73.28 | $65.23 | +12.3% | Common Stock | 780259305 |
| ALIZY | Allianz Se F Unsponsored ADR | 8,380 | $320K | 0.1% | $38.24 | $27.42 | +39.5% | Common Stock | 018820100 |
| RY | Royal Bank Of Canada F | 2,801 | $316K | 0.1% | $112.72 | $90.54 | +24.5% | Common Stock | 780087102 |
| INFY | Infosys LTD F Sponsored ADR | 17,067 | $311K | 0.1% | $18.25 | $17.75 | +2.8% | Common Stock | 456788108 |
| RHHBY | Roche HLDG AG F Sponsored ADR | 7,548 | $311K | 0.1% | $41.15 | $34.37 | +19.7% | Common Stock | 771195104 |
| BA | Boeing Co | 1,811 | $309K | 0.1% | $170.55 | $212.66 | -19.8% | Common Stock | 097023105 |
| WSM | Williams Sonoma Inc | 1,948 | $308K | 0.1% | $158.10 | $129.50 | +20.6% | Common Stock | 969904101 |
| BMY | Bristol-Myers Squibb | 5,014 | $306K | 0.1% | $60.99 * | $43.92 | +32.2% | Common Stock | 110122108 |
| HDB | HDFC Bank LTD A D R | 4,572 | $304K | 0.1% | $66.44 | $59.03 | +12.6% | Common Stock | 40415F101 |
| CMWAY | Commonwealth BK Aust F Sponsored ADR | 3,205 | $304K | 0.1% | $94.74 | $69.12 | +37.1% | Common Stock | 202712600 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,201 | $303K | 0.1% | $58.35 | $56.10 | +4.0% | ETF | 464287507 |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADR | 15,407 | $302K | 0.1% | $19.59 | $13.77 | +42.3% | Common Stock | 456837103 |
| RTX | Raytheon Technologies Co | 2,277 | $302K | 0.1% | $132.46 | $101.55 | +28.7% | Common Stock | 75513E101 |
| WIT | Wipro LTD F Sponsored ADR | 98,204 | $301K | 0.1% | $3.06 | $2.53 | +21.0% | Common Stock | 97651M109 |
| SCHF | Schwab International Equity ETF | 14,900 | $295K | 0.1% | $19.78 | $19.62 | +0.8% | ETF | 808524805 |
| SONY | Sony Group Corp F Sponsored ADR | 11,511 | $292K | 0.1% | $25.39 | $18.23 | +39.3% | Common Stock | 835699307 |
| EAGG | iShares Esg Aware US Aggrgt BND ETF | 6,140 | $292K | 0.1% | $47.48 | $47.87 | -0.8% | ETF | 46435U549 |
| APP | Applovin Corp Com CL A | 1,095 | $290K | 0.1% | $264.97 | $254.81 | +4.0% | Common Stock | 03831W108 |
| TRGP | Targa Resources Corp | 1,430 | $287K | 0.1% | $200.47 | $136.82 | +43.9% | Common Stock | 87612G101 |
| PANW | Palo Alto Networks | 1,674 | $286K | 0.1% | $170.68 | $153.81 | +10.9% | Common Stock | 697435105 |
| AMD | Advanced Micro Devices I | 2,773 | $285K | 0.1% | $102.74 | $124.67 | -17.6% | Common Stock | 007903107 |
| GIS | General Mills Inc | 4,679 | $280K | 0.1% | $59.79 * | $60.29 | -4.2% | Common Stock | 370334104 |
| HESAY | Hermes Interntnl Sca F Sponsored ADR | 1,060 | $278K | 0.1% | $262.03 | $230.90 | +13.5% | Common Stock | 42751Q105 |
| DBSDY | DBS Group Holdings Lim F Sponsored ADR | 2,002 | $275K | 0.1% | $137.45 | $103.15 | +33.3% | Common Stock | 23304Y100 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | 4,760 | $273K | 0.1% | $57.43 | $43.04 | +33.4% | Common Stock | 404280406 |
| BABA | Alibaba Group HLDG LTD F Sponsored ADR | 2,059 | $272K | 0.1% | $132.23 | $115.31 | +14.7% | Common Stock | 01609W102 |
| IWF | iShares Russell 1000 Growth ETF | 752 | $272K | 0.1% | $361.09 * | $82.85 | +9.0% | ETF | 464287614 |
| SBGSY | Schneider Elect Se Unsp A D R | 5,852 | $269K | 0.1% | $45.92 | $42.87 | +7.1% | Common Stock | 80687P106 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 2,737 | $261K | 0.1% | $95.37 | $92.72 | +2.9% | ETF | 464287440 |
| ZURVY | Zurich Insurance Group F Sponsored ADR | 7,460 | $260K | 0.1% | $34.87 | $26.04 | +33.9% | Common Stock | 989825104 |
| CL | Colgate Palmolive Co | 2,767 | $259K | 0.1% | $93.70 | $82.17 | +12.0% | Common Stock | 194162103 |
| SPGI | S&P Global Inc | 497 | $253K | 0.1% | $508.10 | $393.16 | +28.5% | Common Stock | 78409V104 |
| NABZY | NTNL Australia Bank F Sponsored ADR | 23,358 | $251K | 0.1% | $10.74 | $9.63 | +11.5% | Common Stock | 632525408 |
| DFAE | Dimensional Emerg Core Eqy MRKT ETF | 9,655 | $250K | 0.1% | $25.89 | $23.97 | +8.0% | ETF | 25434V302 |
| INTU | Intuit Inc | 402 | $247K | 0.1% | $613.99 | $633.67 | -3.6% | Common Stock | 461202103 |
| MMM | 3M | 1,677 | $246K | 0.1% | $146.86 | $78.31 | +85.0% | Common Stock | 88579Y101 |
| AON | Aon PLC F Class A | 607 | $242K | 0.1% | $399.09 | $365.26 | +8.8% | Common Stock | G0403H108 |
| IMO | Imperial Oil LTD F | 3,312 | $240K | 0.1% | $72.32 | $58.38 | +21.6% | Common Stock | 453038408 |
| UNCRY | UniCredit Spa A D R | 8,461 | $237K | 0.1% | $28.06 | $25.12 | +11.7% | Common Stock | 904678406 |
| HTHIY | Hitachi LTD F Sponsored ADR | 10,036 | $235K | 0.1% | $23.45 | $38.82 | -39.6% | Common Stock | 433578507 |
| ADSK | Autodesk Inc | 886 | $232K | 0.1% | $261.80 | $293.36 | -10.8% | Common Stock | 052769106 |
| STN | Stantec Inc | 2,772 | $230K | 0.1% | $82.84 | $80.41 | — | Common Stock | 85472N109 |
| CME | Cme Group Inc | 865 | $229K | 0.1% | $265.29 | $219.66 | +19.1% | Common Stock | 12572Q105 |
| NKE | Nike Inc | 3,570 | $227K | 0.1% | $63.48 | $102.84 | -39.4% | Common Stock | 654106103 |
| LVMUY | LVMH Moet Hennessy Lou F Sponsored ADR | 1,823 | $226K | 0.1% | $123.87 | $153.10 | -19.1% | Common Stock | 502441306 |
| TM | Toyota Motor Corp F Sponsored ADR | 1,254 | $221K | 0.1% | $176.53 | $220.28 | -19.9% | Common Stock | 892331307 |
| CBRE | Cbre Group Inc | 1,690 | $221K | 0.1% | $130.78 | $135.89 | -3.8% | Common Stock | 12504L109 |
| SLF | Sun Life Financial Inc | 3,854 | $221K | 0.1% | $57.26 | $52.26 | +9.6% | Common Stock | 866796105 |
| IDEXY | Industria De Diseno Te F Sponsored ADR | 8,820 | $221K | 0.1% | $25.00 | $24.16 | +3.5% | Common Stock | 455793109 |
| ANZGY | Anz Group Holdings LTD F Unsponsored ADR | 12,069 | $220K | 0.1% | $18.25 | $16.67 | +9.5% | Common Stock | 03736N104 |
| XLF | Financial Select Sector SPDR Fund | 4,396 | $219K | 0.1% | $49.81 | $48.35 | +3.0% | ETF | 81369Y605 |
| SCHD | Schwab US Dividend Equity ETF | 7,814 | $218K | 0.1% | $27.96 | $27.88 | +0.3% | ETF | 808524797 |
| RDY | DR Reddy S Laboratorie F Sponsored ADR | 16,551 | $218K | 0.1% | $13.19 | $14.63 | -9.8% | Common Stock | 256135203 |
| PH | Parker Hannifin Corp | 358 | $218K | 0.1% | $607.85 | $561.33 | +7.5% | Common Stock | 701094104 |
| IWV | iShares Russel 3000 ETF | 682 | $217K | 0.1% | $317.64 | $285.26 | +11.4% | ETF | 464287689 |
| ITOCY | Itochu Corp F Sponsored ADR | 2,325 | $216K | 0.1% | $93.01 | $91.52 | +1.6% | Common Stock | 465717106 |
| SPG | Simon PPTY Group REIT | 1,294 | $215K | 0.1% | $166.08 * | $147.59 | +8.4% | Reit | 828806109 |
| GD | General Dynamics Corp | 786 | $214K | 0.1% | $272.58 | $236.37 | +13.6% | Common Stock | 369550108 |
| TKOMY | Tokio Marine Holdings F Sponsored ADR | 5,483 | $213K | 0.1% | $38.87 | $33.09 | +17.5% | Common Stock | 889094108 |
| PM | Philip Morris Intl | 1,335 | $212K | 0.1% | $158.73 * | $136.99 | +12.9% | Common Stock | 718172109 |
| XLK | Technology Select Sector SPDR Fund | 1,000 | $206K | 0.1% | $206.48 * | $89.27 | +15.7% | ETF | 81369Y803 |
| CBSH | Commerce Bancshares | 3,300 | $205K | 0.1% | $62.23 * | $54.37 | +7.5% | Common Stock | 200525103 |
| CPRT | Copart Inc | 3,620 | $205K | 0.1% | $56.59 | $56.95 | -0.6% | Common Stock | 217204106 |
| WF | Woori Finl Group Inc F Unsponsored ADR | 6,036 | $201K | 0.1% | $33.38 | $33.39 | -0.0% | Common Stock | 981064108 |
| BCS | Barclays PLC A D R | 13,061 | $201K | 0.1% | $15.36 | $7.23 | +112.4% | Common Stock | 06738E204 |
| XLC | Communication Services Select Sector SPDR Fund | 2,074 | $200K | 0.1% | $96.49 | $95.34 | +1.2% | ETF | 81369Y852 |
| T | AT&T | 7,060 | $200K | 0.1% | $28.28 * | $24.35 | +12.6% | Common Stock | 00206R102 |
| SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | 12,616 | $195K | 0.1% | $15.46 | $10.82 | +42.8% | Common Stock | 86562M209 |
| UMC | United Microelectronic F Sponsored ADR | 26,781 | $191K | 0.1% | $7.15 | $7.54 | -5.2% | Common Stock | 910873405 |
| MUFG | Mitsubishi U F J Finan F Sponsored ADR | 13,140 | $179K | 0.1% | $13.63 | $9.74 | +40.0% | Common Stock | 606822104 |
| MURGY | Muenchener Rueck Unspon A D R | 12,660 | $160K | 0.1% | $12.65 | $10.40 | +21.6% | Common Stock | 626188106 |
| AACAY | Aac Technologies Holdings Inc A D R | 21,541 | $130K | 0.1% | $6.06 | $2.26 | +168.0% | Common Stock | 000304105 |
| HBM | Hudbay Minerals Inc | 14,975 | $114K | 0.0% | $7.59 | $4.69 | +61.9% | Common Stock | 443628102 |
| PROSY | Prosus N V F Sponsored ADR | 11,755 | $109K | 0.0% | $9.26 | $5.99 | +54.6% | Common Stock | 74365P108 |
| NMR | Nomura Holdings Inc A D R | 17,533 | $108K | 0.0% | $6.15 | $5.68 | +8.3% | Common Stock | 65535H208 |
| — | Brasil SA A D R | 29,513 | $102K | 0.0% | $3.44 | $2.89 | — | Common Stock | 10552T107 |
| ASX | Ase Technology Holding Co LTD A D R | 10,437 | $91,428 | 0.0% | $8.76 | $10.17 | -13.9% | Common Stock | 00215W100 |
| DUK | Duke Energy Corp | 739 | $90,136 | 0.0% | $121.97 * | $88.34 | +34.5% | Common Stock | 26441C204 |
| UNICY | Uni Charm Corporation A D R | 22,270 | $88,412 | 0.0% | $3.97 | $5.29 | -24.9% | Common Stock | 90460M204 |
| AEG | Aegon LTD Amer Reg G D R | 10,434 | $68,760 | 0.0% | $6.59 | $5.82 | +13.2% | Common Stock | 0076CA104 |
| MFG | Mizuho Finl Group F Sponsored ADR | 11,870 | $65,404 | 0.0% | $5.51 | $3.77 | +46.3% | Common Stock | 60687Y109 |
| ALSMY | Alstom SA F Sponsored ADR | 25,650 | $55,404 | 0.0% | $2.16 | $1.31 | +64.6% | Common Stock | 021244207 |
| OPHLY | Ono Pharmaceutical Co A D R | 10,707 | $37,796 | 0.0% | $3.53 | $3.50 | +0.8% | Common Stock | 682736103 |
| XEL | Xcel Energy Inc | 522 | $36,952 | 0.0% | $70.79 * | $56.72 | +21.9% | Common Stock | 98389B100 |
| CIG | Companhia Energetic F Sponsored ADR | 18,724 | $32,954 | 0.0% | $1.76 | $1.82 | -3.0% | Common Stock | 204409601 |
| USB | U S Bancorp | 503 | $21,237 | 0.0% | $42.22 * | $38.71 | +5.7% | Common Stock | 902973304 |