Location: Ewing, NJ
CIK: 0001987932 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 31,424 | $16.44M | 12.5% | $523.07 | $419.68 | +24.6% | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 11,390 | $10.29M | 7.8% | $903.56 * | $34.38 | +162.7% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 14,282 | $6.009M | 4.6% | $420.72 | $313.38 | +32.5% | Stock | 594918104 |
| AAPL | APPLE INC COM | 34,503 | $5.917M | 4.5% | $171.48 | $173.84 | -2.2% | Stock | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 11,497 | $5.526M | 4.2% | $480.69 | $396.79 | +21.1% | ETF | 922908363 |
| AMZN | AMAZON COM INC COM | 27,697 | $4.996M | 3.8% | $180.38 | $117.94 | +52.9% | Stock | 023135106 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 144,409 | $3.57M | 2.7% | $24.72 | $23.13 | +6.9% | ETF | 25434V302 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 51,742 | $3.005M | 2.3% | $58.07 | $58.09 | -0.0% | ETF | 92206C102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 36,678 | $2.953M | 2.2% | $80.51 | $79.10 | +1.8% | ETF | 92206C870 |
| GOOG | ALPHABET INC CAP STK CL C | 13,799 | $2.101M | 1.6% | $152.26 | $119.07 | +26.9% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 4,262 | $2.07M | 1.6% | $485.62 | $257.24 | +87.7% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,176 | $1.838M | 1.4% | $150.93 | $119.54 | +25.3% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 9,065 | $1.816M | 1.4% | $200.31 * | $133.35 | +44.5% | Stock | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,315 | $1.791M | 1.4% | $337.05 * | $66.89 | +26.0% | ETF | 464287614 |
| SNAP | SNAP INC CL A | 153,661 | $1.764M | 1.3% | $11.48 | $11.07 | +3.7% | Stock | 83304A106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 20,076 | $1.458M | 1.1% | $72.63 | $72.76 | -0.2% | ETF | 921937835 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,941 | $1.422M | 1.1% | $179.11 | $153.02 | +17.0% | ETF | 464287598 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 27,960 | $1.401M | 1.1% | $50.10 | $41.30 | +21.3% | ETF | 78464A508 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,130 | $1.277M | 1.0% | $208.27 * | $78.82 | +32.1% | ETF | 81369Y803 |
| NFLX | NETFLIX INC COM | 2,013 | $1.222M | 0.9% | $607.18 * | $37.00 | +64.2% | Stock | 64110L106 |
| IYY | ISHARES DOW JONES U.S. ETF | 9,306 | $1.192M | 0.9% | $128.09 | $102.28 | +25.2% | ETF | 464287846 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 4,382 | $1.156M | 0.9% | $263.90 | $146.32 | +80.4% | Stock | L8681T102 |
| V | VISA INC COM CL A | 4,007 | $1.118M | 0.8% | $279.08 | $227.12 | +21.3% | Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 2,271 | $1.094M | 0.8% | $481.57 | $375.51 | +27.0% | Stock | 57636Q104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,944 | $950K | 0.7% | $50.17 | $45.99 | +9.1% | ETF | 921943858 |
| NVO | NOVO-NORDISK A S ADR | 7,143 | $917K | 0.7% | $128.40 | $84.24 | +52.4% | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,042 | $859K | 0.7% | $420.52 | $328.48 | +28.0% | Stock | 084670702 |
| LLY | ELI LILLY & CO COM | 1,092 | $850K | 0.6% | $778.19 | $431.51 | +78.1% | Stock | 532457108 |
| COST | COSTCO WHSL CORP NEW COM | 1,132 | $830K | 0.6% | $732.78 | $488.44 | +48.6% | Stock | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,636 | $809K | 0.6% | $494.70 * | $470.30 | +1.5% | Stock | 91324P102 |
| AVGO | BROADCOM INC COM | 583 | $773K | 0.6% | $1325.41 * | $72.06 | +80.6% | Stock | 11135F101 |
| JNJ | JOHNSON & JOHNSON COM | 4,757 | $753K | 0.6% | $158.19 * | $148.68 | +0.8% | Stock | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 17,045 | $739K | 0.6% | $43.35 * | $37.24 | +9.6% | Stock | 20030N101 |
| WMT | WALMART INC COM | 11,891 | $715K | 0.5% | $60.17 | $53.71 | +10.0% | Stock | 931142103 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 17,134 | $704K | 0.5% | $41.07 | $41.26 | -0.5% | ETF | 33939L407 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 21,695 | $699K | 0.5% | $32.20 | $29.98 | +7.4% | ETF | 25434V682 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,300 | $694K | 0.5% | $210.30 | $178.29 | +18.0% | ETF | 464287655 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 689 | $669K | 0.5% | $970.47 | $684.34 | +41.8% | ADR | N07059210 |
| ORCL | ORACLE CORP COM | 5,236 | $658K | 0.5% | $125.61 | $101.00 | +22.1% | Stock | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $634K | 0.5% | $634440.00 | $497809.40 | +27.4% | Stock | 084670108 |
| INTC | INTEL CORP COM | 13,910 | $614K | 0.5% | $44.17 | $32.12 | +36.1% | Stock | 458140100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,670 | $613K | 0.5% | $41.77 | $40.33 | +3.6% | ETF | 922042858 |
| MRK | MERCK & CO INC COM | 4,638 | $612K | 0.5% | $131.95 * | $104.18 | +19.6% | Stock | 58933Y105 |
| INTU | INTUIT COM | 921 | $599K | 0.5% | $650.00 | $443.28 | +45.0% | Stock | 461202103 |
| IVW | iShares S&P 500 Growth ETF | 7,021 | $593K | 0.4% | $84.44 | $70.77 | +19.3% | ETF | 464287309 |
| DFAS | DFA U.S. Small Cap ETF | 9,482 | $591K | 0.4% | $62.34 | $52.17 | +19.5% | ETF | 25434V500 |
| IVE | iShares S&P 500 Value ETF | 3,151 | $589K | 0.4% | $186.81 | $161.63 | +15.6% | ETF | 464287408 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,669 | $578K | 0.4% | $346.61 * | $284.38 | +18.7% | Stock | G1151C101 |
| MCD | MCDONALDS CORP COM | 2,028 | $572K | 0.4% | $281.95 * | $273.10 | -0.9% | Stock | 580135101 |
| AMAT | APPLIED MATLS INC COM | 2,755 | $568K | 0.4% | $206.23 | $125.00 | +62.4% | Stock | 038222105 |
| PG | PROCTER AND GAMBLE CO COM | 3,419 | $555K | 0.4% | $162.25 * | $141.46 | +9.7% | Stock | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,041 | $547K | 0.4% | $525.73 | $447.30 | +17.5% | ETF | 464287200 |
| HD | HOME DEPOT INC COM | 1,404 | $539K | 0.4% | $383.60 * | $285.45 | +28.7% | Stock | 437076102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,210 | $537K | 0.4% | $444.01 | $336.65 | +31.9% | ETF | 46090E103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,005 | $486K | 0.4% | $60.74 | $55.33 | +9.8% | ETF | 464287507 |
| ADBE | ADOBE INC COM | 962 | $485K | 0.4% | $504.48 | $413.76 | +22.0% | Stock | 00724F101 |
| AXP | AMERICAN EXPRESS CO COM | 2,094 | $477K | 0.4% | $227.68 * | $156.30 | +42.6% | Stock | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,589 | $467K | 0.4% | $180.49 | $104.75 | +72.3% | Stock | 007903107 |
| BAC | BANK AMERICA CORP COM | 12,137 | $460K | 0.3% | $37.92 * | $27.35 | +33.1% | Stock | 060505104 |
| WSM | WILLIAMS SONOMA INC COM | 1,439 | $457K | 0.3% | $317.53 * | $67.14 | +130.2% | Stock | 969904101 |
| DIS | DISNEY WALT CO COM | 3,646 | $446K | 0.3% | $122.36 | $84.29 | +42.3% | Stock | 254687106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,000 | $443K | 0.3% | $49.24 * | $20.84 | +18.1% | ETF | 808524607 |
| XOM | EXXON MOBIL CORP COM | 3,772 | $438K | 0.3% | $116.24 * | $99.26 | +10.3% | Stock | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 5,391 | $431K | 0.3% | $79.86 | $72.62 | +10.0% | ETF | 464287465 |
| CRM | SALESFORCE INC COM | 1,410 | $425K | 0.3% | $301.18 | $205.62 | +44.9% | Stock | 79466L302 |
| CVX | CHEVRON CORP NEW COM | 2,683 | $423K | 0.3% | $157.72 * | $143.02 | +2.2% | Stock | 166764100 |
| SAP | SAP SE SPON ADR | 2,164 | $422K | 0.3% | $195.03 | $133.97 | +45.6% | ADR | 803054204 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,162 | $421K | 0.3% | $51.60 | $48.76 | +5.8% | ETF | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,912 | $416K | 0.3% | $41.96 * | $30.82 | +21.4% | Stock | 92343V104 |
| QCOM | QUALCOMM INC COM | 2,395 | $405K | 0.3% | $169.30 * | $113.44 | +43.9% | Stock | 747525103 |
| MU | MICRON TECHNOLOGY INC COM | 3,269 | $385K | 0.3% | $117.89 | $66.52 | +76.1% | Stock | 595112103 |
| ABBV | ABBVIE INC COM | 2,112 | $385K | 0.3% | $182.10 * | $135.51 | +26.5% | Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 2,188 | $383K | 0.3% | $175.01 * | $169.18 | -2.9% | Stock | 713448108 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 14,820 | $378K | 0.3% | $25.49 | $23.78 | +7.2% | ETF | 25434V732 |
| TXN | TEXAS INSTRS INC COM | 2,136 | $372K | 0.3% | $174.21 * | $158.93 | +4.0% | Stock | 882508104 |
| SHEL | SHELL PLC SPON ADS | 5,523 | $370K | 0.3% | $67.04 | $61.04 | +9.8% | ADR | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,938 | $370K | 0.3% | $190.99 * | $119.18 | +52.1% | Stock | 459200101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,939 | $367K | 0.3% | $41.08 | $39.33 | +4.5% | ETF | 464287234 |
| TSLA | TESLA INC COM | 2,068 | $364K | 0.3% | $175.79 | $208.30 | -15.6% | Stock | 88160R101 |
| WFC | WELLS FARGO CO NEW COM | 6,200 | $359K | 0.3% | $57.96 * | $38.31 | +45.3% | Stock | 949746101 |
| COP | CONOCOPHILLIPS COM | 2,818 | $359K | 0.3% | $127.28 * | $107.98 | +11.6% | Stock | 20825C104 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,673 | $355K | 0.3% | $96.73 | $99.84 | -3.1% | ADR | 66987V109 |
| ABT | ABBOTT LABS COM | 3,046 | $346K | 0.3% | $113.66 * | $101.07 | +8.7% | Stock | 002824100 |
| DHR | DANAHER CORPORATION COM | 1,381 | $345K | 0.3% | $249.72 | $210.48 | +17.5% | Stock | 235851102 |
| TM | TOYOTA MOTOR CORP ADS | 1,356 | $341K | 0.3% | $251.68 | $174.31 | +44.4% | ADR | 892331307 |
| — | LAM RESEARCH CORP COM | 349 | $339K | 0.3% | $971.57 | $783.26 | — | Stock | 512807108 |
| EL | LAUDER ESTEE COS INC CL A | 2,143 | $330K | 0.3% | $154.15 * | $197.01 | -24.4% | Stock | 518439104 |
| NKE | NIKE INC CL B | 3,504 | $329K | 0.2% | $93.98 * | $110.38 | -17.9% | Stock | 654106103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 827 | $329K | 0.2% | $397.88 | $346.82 | +14.7% | ETF | 78467X109 |
| NEE | NEXTERA ENERGY INC COM | 5,049 | $323K | 0.2% | $63.91 * | $53.65 | +13.3% | Stock | 65339F101 |
| SHOP | SHOPIFY INC CL A | 4,169 | $322K | 0.2% | $77.17 | $56.53 | +36.5% | Stock | 82509L107 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,672 | $322K | 0.2% | $68.83 | $58.77 | — | ADR | 89151E109 |
| LIN | LINDE PLC SHS | 690 | $320K | 0.2% | $464.32 * | $356.24 | +27.4% | Stock | G54950103 |
| CI | THE CIGNA GROUP COM | 873 | $317K | 0.2% | $363.19 * | $254.48 | +38.2% | Stock | 125523100 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 3,300 | $315K | 0.2% | $95.50 | $91.58 | +4.3% | ETF | 003263100 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,365 | $311K | 0.2% | $71.35 | $61.68 | +15.7% | ETF | 46434G822 |
| TGT | TARGET CORP COM | 1,749 | $310K | 0.2% | $177.21 * | $113.03 | +46.9% | Stock | 87612E106 |
| BX | BLACKSTONE INC COM | 2,302 | $302K | 0.2% | $131.37 * | $102.08 | +22.6% | Stock | 09260D107 |
| STLA | STELLANTIS N.V SHS | 10,602 | $300K | 0.2% | $28.30 | $23.48 | — | Stock | N82405106 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,925 | $300K | 0.2% | $155.86 | $118.73 | +31.3% | ETF | 316092808 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 4,989 | $296K | 0.2% | $59.40 | $53.58 | +10.9% | ETF | 46641Q191 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 498 | $289K | 0.2% | $580.64 | $486.16 | +18.9% | Stock | 883556102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 8,000 | $285K | 0.2% | $35.61 | $31.97 | +11.4% | ETF | 808524755 |
| ELV | ELEVANCE HEALTH INC COM | 547 | $284K | 0.2% | $518.54 * | $447.86 | +12.4% | Stock | 036752103 |
| CSCO | CISCO SYS INC COM | 5,619 | $280K | 0.2% | $49.91 * | $45.59 | +3.6% | Stock | 17275R102 |
| GE | GE AEROSPACE COM NEW | 1,562 | $274K | 0.2% | $175.53 * | $116.41 | +18.9% | Stock | 369604301 |
| ARCC | ARES CAPITAL CORP COM | 13,000 | $271K | 0.2% | $20.82 * | $14.38 | +23.7% | CEF | 04010L103 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 4,013 | $268K | 0.2% | $66.81 | $60.62 | +10.2% | ETF | 46641Q225 |
| GS | GOLDMAN SACHS GROUP INC COM | 640 | $267K | 0.2% | $417.69 * | $310.22 | +29.7% | Stock | 38141G104 |
| NOW | SERVICENOW INC COM | 349 | $266K | 0.2% | $761.99 * | $114.08 | +33.7% | Stock | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,881 | $265K | 0.2% | $54.23 * | $56.11 | -12.4% | Stock | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,914 | $260K | 0.2% | $136.05 | $95.37 | +42.7% | ADR | 874039100 |
| MFC | MANULIFE FINL CORP COM | 10,344 | $258K | 0.2% | $24.99 | $19.26 | +29.8% | Stock | 56501R106 |
| — | AVANGRID INC COM | 7,077 | $258K | 0.2% | $36.44 | $32.69 | — | Stock | 05351W103 |
| T | AT&T INC COM | 14,535 | $256K | 0.2% | $17.60 * | $13.47 | +19.7% | Stock | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 609 | $255K | 0.2% | $418.01 | $337.08 | +24.0% | Stock | 92532F100 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 7,000 | $246K | 0.2% | $35.19 | $29.37 | +19.8% | ETF | 46137V282 |
| GM | GENERAL MTRS CO COM | 5,413 | $245K | 0.2% | $45.35 | $38.00 | +17.2% | Stock | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 612 | $244K | 0.2% | $399.09 | $299.13 | +33.4% | Stock | 46120E602 |
| MS | MORGAN STANLEY COM NEW | 2,573 | $242K | 0.2% | $94.16 * | $75.74 | +17.8% | Stock | 617446448 |
| GSK | GSK PLC SPONSORED ADR | 5,644 | $242K | 0.2% | $42.87 | $35.49 | +20.8% | ADR | 37733W204 |
| — | SUPER MICRO COMPUTER INC COM | 239 | $241K | 0.2% | $1010.03 | $1010.03 | — | Stock | 86800U104 |
| C | CITIGROUP INC COM NEW | 3,798 | $240K | 0.2% | $63.24 * | $42.46 | +41.1% | Stock | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,739 | $239K | 0.2% | $137.43 * | $110.77 | +21.6% | Stock | 45866F104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,183 | $239K | 0.2% | $29.18 | $26.35 | — | Stock | 293792107 |
| KO | COCA COLA CO COM | 3,839 | $235K | 0.2% | $61.18 * | $53.47 | +8.7% | Stock | 191216100 |
| COF | CAPITAL ONE FINL CORP COM | 1,561 | $232K | 0.2% | $148.89 * | $104.83 | +38.6% | Stock | 14040H105 |
| SYK | STRYKER CORPORATION COM | 649 | $232K | 0.2% | $357.87 | $330.34 | +6.6% | Stock | 863667101 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 4,210 | $230K | 0.2% | $54.59 | $52.30 | +4.4% | ETF | 33939L795 |
| NU | NU HLDGS LTD ORD SHS CL A | 19,249 | $230K | 0.2% | $11.93 | $8.60 | +38.8% | Stock | G6683N103 |
| LOW | LOWES COS INC COM | 884 | $225K | 0.2% | $254.73 * | $222.03 | +10.9% | Stock | 548661107 |
| PFE | PFIZER INC COM | 8,096 | $225K | 0.2% | $27.75 * | $32.64 | -24.2% | Stock | 717081103 |
| UBS | UBS GROUP AG SHS | 7,252 | $223K | 0.2% | $30.72 | $26.38 | +16.5% | Stock | H42097107 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 7,000 | $223K | 0.2% | $31.79 | $27.40 | +16.0% | ETF | 46137V332 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 18,441 | $218K | 0.2% | $11.84 | $7.15 | +65.6% | ADR | 05946K101 |
| MDT | MEDTRONIC PLC SHS | 2,493 | $217K | 0.2% | $87.15 * | $80.66 | +2.9% | Stock | G5960L103 |
| DE | DEERE & CO COM | 520 | $214K | 0.2% | $410.74 * | $365.14 | +9.7% | Stock | 244199105 |
| PANW | PALO ALTO NETWORKS INC COM | 751 | $213K | 0.2% | $284.13 * | $134.63 | +5.5% | Stock | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 683 | $213K | 0.2% | $311.28 | $295.79 | +5.2% | Stock | 127387108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,106 | $212K | 0.2% | $191.88 | $180.45 | +6.3% | ETF | 922908611 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 3,720 | $211K | 0.2% | $56.81 | $50.72 | +12.0% | ETF | 33939L787 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,917 | $211K | 0.2% | $53.81 | $52.05 | +3.4% | ETF | 464288323 |
| AMGN | AMGEN INC COM | 739 | $210K | 0.2% | $284.32 * | $232.82 | +15.7% | Stock | 031162100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,639 | $210K | 0.2% | $57.69 | $59.69 | -3.3% | ADR | 088606108 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 4,300 | $207K | 0.2% | $48.16 | $45.91 | +4.9% | ETF | 46641Q233 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,186 | $207K | 0.2% | $94.66 | $94.77 | -0.1% | ETF | 464287440 |
| ZTS | ZOETIS INC CL A | 1,219 | $206K | 0.2% | $169.21 * | $173.62 | -4.5% | Stock | 98978V103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,043 | $206K | 0.2% | $67.75 | $67.75 | — | ADR | 046353108 |
| TOST | TOAST INC CL A | 8,056 | $201K | 0.2% | $24.92 | $20.70 | +20.4% | Stock | 888787108 |
| SAN | BANCO SANTANDER S.A. ADR | 35,514 | $172K | 0.1% | $4.84 | $3.59 | +35.0% | ADR | 05964H105 |
| HLN | HALEON PLC SPON ADS | 18,498 | $157K | 0.1% | $8.49 | $8.44 | +0.6% | ADR | 405552100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 13,641 | $140K | 0.1% | $10.23 | $6.74 | +51.8% | ADR | 606822104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 14,404 | $128K | 0.1% | $8.90 | $10.29 | -13.5% | ADR | 92857W308 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 10,156 | $120K | 0.1% | $11.77 | $8.26 | +42.5% | ADR | 86562M209 |
| ICL | ICL GROUP LTD SHS | 16,752 | $90,126 | 0.1% | $5.38 | $4.92 | +9.4% | Stock | M53213100 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 19,839 | $78,959 | 0.1% | $3.98 | $2.97 | +34.1% | ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 18,765 | $48,601 | 0.0% | $2.59 | $2.26 | +14.7% | ADR | 539439109 |
| BTG | B2GOLD CORP COM | 15,176 | $39,609 | 0.0% | $2.61 * | $2.95 | -16.4% | Stock | 11777Q209 |