Location: Los Altos, CA
CIK: 0002009176 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 71,492 | $14.92M | 6.7% | $208.71 | $171.84 | +21.5% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 20,000 | $13.39M | 6.0% | $669.30 | $598.63 | +11.8% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 61,335 | $11.44M | 5.1% | $186.49 | $153.81 | +21.2% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 16,380 | $10.03M | 4.5% | $612.39 | $417.21 | +46.8% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 41,160 | $7.68M | 3.4% | $186.58 | $101.72 | +83.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,922 | $6.693M | 3.0% | $517.94 | $356.79 | +44.9% | COM | 594918104 |
| AAPL | APPLE INC | 24,265 | $6.179M | 2.8% | $254.63 | $189.15 | +34.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 17,809 | $5.844M | 2.6% | $328.18 | $231.55 | +41.7% | TOTAL STK MKT | 922908769 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 121,513 | $5.801M | 2.6% | $47.74 | $40.46 | +18.0% | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 56,565 | $5.171M | 2.3% | $91.42 | $81.27 | +12.5% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 21,002 | $5.106M | 2.3% | $243.10 | $145.65 | +66.8% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 46,885 | $4.993M | 2.2% | $106.49 | $104.50 | +1.9% | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 59,624 | $4.924M | 2.2% | $82.58 | $73.80 | +11.9% | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 55,644 | $4.858M | 2.2% | $87.31 | $73.85 | +18.2% | CORE MSCI EAFE | 46432F842 |
| SCHC | SCHWAB STRATEGIC TR | 104,827 | $4.771M | 2.1% | $45.51 | $34.53 | +31.8% | INTL SCEQT ETF | 808524888 |
| HEFA | ISHARES TR | 106,753 | $4.229M | 1.9% | $39.61 | $31.87 | +24.3% | HDG MSCI EAFE | 46434V803 |
| CMF | ISHARES TR | 63,347 | $3.613M | 1.6% | $57.04 | $55.85 | +2.1% | CALIF MUN BD ETF | 464288356 |
| META | META PLATFORMS INC | 4,824 | $3.543M | 1.6% | $734.43 | $397.26 | +84.7% | CL A | 30303M102 |
| KO | COCA COLA CO | 50,454 | $3.346M | 1.5% | $66.32 | $62.27 | +5.8% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 42,127 | $3.324M | 1.5% | $78.91 | $75.83 | +4.1% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 14,645 | $3.216M | 1.4% | $219.56 | $156.44 | +40.4% | COM | 023135106 |
| IEMG | ISHARES INC | 42,436 | $2.797M | 1.2% | $65.92 | $50.72 | +30.0% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,039 | $2.533M | 1.1% | $502.75 | $395.14 | +27.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 9,886 | $2.408M | 1.1% | $243.54 | $162.05 | +50.2% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 31,278 | $2.326M | 1.0% | $74.37 | $72.98 | +1.9% | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,183 | $2.307M | 1.0% | $142.55 | $107.86 | +32.2% | FTSE SMCAP ETF | 922042718 |
| JPM | JPMORGAN CHASE & CO | 6,840 | $2.157M | 1.0% | $315.42 | $168.90 | +85.8% | COM | 46625H100 |
| GOVT | ISHARES TR | 92,775 | $2.145M | 1.0% | $23.12 | $22.93 | +0.8% | US TREAS BD ETF | 46429B267 |
| NFLX | NETFLIX INC | 1,641 | $1.967M | 0.9% | $1198.80 * | $52.67 | +127.6% | COM | 64110L106 |
| AVGO | BROADCOM INC | 5,958 | $1.966M | 0.9% | $329.89 | $166.05 | +98.3% | COM | 11135F101 |
| SHM | SPDR SER TR | 38,351 | $1.849M | 0.8% | $48.22 | $46.95 | +2.7% | NUVEEN BLMBRG SH | 78468R739 |
| LLY | ELI LILLY & CO | 2,402 | $1.832M | 0.8% | $762.90 | $656.63 | +16.0% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 7,014 | $1.784M | 0.8% | $254.28 | $192.68 | +32.0% | SMALL CP ETF | 922908751 |
| HYMB | SPDR SER TR | 68,800 | $1.715M | 0.8% | $24.93 | $24.16 | +3.2% | NUVEEN BLOOMBERG | 78464A284 |
| COST | COSTCO WHSL CORP NEW | 1,796 | $1.663M | 0.7% | $925.69 | $786.97 | +17.5% | COM | 22160K105 |
| TSLA | TESLA INC | 3,326 | $1.479M | 0.7% | $444.72 | $251.88 | +76.6% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 9,579 | $1.472M | 0.7% | $153.65 | $157.17 | -2.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 6,951 | $1.289M | 0.6% | $185.42 | $149.54 | +23.2% | COM | 478160104 |
| IGEB | ISHARES TR | 27,074 | $1.247M | 0.6% | $46.05 | $45.54 | +1.1% | INVESTMENT GRADE | 46435G219 |
| MBB | ISHARES TR | 12,057 | $1.147M | 0.5% | $95.15 | $93.94 | +1.3% | MBS ETF | 464288588 |
| UNP | UNION PAC CORP | 4,624 | $1.093M | 0.5% | $236.38 | $224.44 | +4.7% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 7,708 | $1.011M | 0.5% | $131.18 | $109.18 | +19.6% | COM | 291011104 |
| IDEV | ISHARES TR | 12,383 | $993K | 0.4% | $80.17 | $60.05 | +33.5% | CORE MSCI INTL | 46435G326 |
| FBCG | FIDELITY COVINGTON TRUST | 18,107 | $972K | 0.4% | $53.66 | $50.93 | +5.4% | BLUE CHIP GRWTH | 316092352 |
| ABBV | ABBVIE INC | 4,070 | $942K | 0.4% | $231.54 | $156.16 | +47.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 8,207 | $925K | 0.4% | $112.74 | $101.58 | +10.0% | COM | 30231G102 |
| V | VISA INC | 2,673 | $912K | 0.4% | $341.32 | $247.25 | +37.8% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,465 | $890K | 0.4% | $71.37 | $52.99 | +34.7% | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 1,558 | $886K | 0.4% | $568.73 | $412.66 | +37.7% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 11,354 | $834K | 0.4% | $73.46 | $56.49 | +30.0% | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 7,887 | $813K | 0.4% | $103.06 | $64.94 | +58.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,822 | $794K | 0.4% | $281.25 | $143.68 | +95.4% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,181 | $787K | 0.4% | $666.18 | $479.97 | +38.8% | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 3,535 | $740K | 0.3% | $209.34 | $149.44 | +40.1% | EXTEND MKT ETF | 922908652 |
| DYNF | BLACKROCK ETF TRUST | 12,293 | $728K | 0.3% | $59.20 | $56.73 | +4.4% | ISHARES US EQUIT | 09290C103 |
| HSBC | HSBC HLDGS PLC | 10,105 | $717K | 0.3% | $70.98 | $41.61 | +70.6% | SPON ADR NEW | 404280406 |
| BIV | VANGUARD BD INDEX FDS | 8,897 | $695K | 0.3% | $78.09 | $73.67 | +6.0% | INTERMED TERM | 921937819 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,477 | $692K | 0.3% | $279.29 | $157.51 | +77.3% | SPONSORED ADS | 874039100 |
| ESGU | ISHARES TR | 4,717 | $687K | 0.3% | $145.60 | $128.97 | +12.9% | ESG AWR MSCI USA | 46435G425 |
| HD | HOME DEPOT INC | 1,679 | $680K | 0.3% | $405.10 | $307.34 | +31.0% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,695 | $674K | 0.3% | $182.42 | $90.00 | +102.7% | CL A | 69608A108 |
| FBND | FIDELITY MERRIMACK STR TR | 14,443 | $668K | 0.3% | $46.24 | $45.92 | +0.7% | TOTAL BD ETF | 316188309 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 9,553 | $659K | 0.3% | $68.96 | $67.12 | +2.7% | ACTIVE VALUE ETF | 46641Q167 |
| ASML | ASML HOLDING N V | 680 | $658K | 0.3% | $968.18 | $699.44 | +38.4% | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 1,379 | $658K | 0.3% | $477.26 | $275.49 | +72.7% | COM | 149123101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,342 | $595K | 0.3% | $15.94 | $8.56 | +86.3% | SPONSORED ADS | 606822104 |
| ABT | ABBOTT LABS | 4,282 | $574K | 0.3% | $133.95 | $112.22 | +18.8% | COM | 002824100 |
| SAP | SAP SE | 2,127 | $568K | 0.3% | $267.21 | $162.75 | +64.2% | SPON ADR | 803054204 |
| AMD | ADVANCED MICRO DEVICES INC | 3,361 | $544K | 0.2% | $161.78 | $123.09 | +31.4% | COM | 007903107 |
| IWR | ISHARES TR | 5,515 | $532K | 0.2% | $96.55 | $94.79 | +1.9% | RUS MID CAP ETF | 464287499 |
| LIN | LINDE PLC | 1,109 | $527K | 0.2% | $475.18 | $393.52 | +20.3% | SHS | G54950103 |
| BINC | BLACKROCK ETF TRUST II | 9,876 | $526K | 0.2% | $53.24 | $52.91 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| AZN | ASTRAZENECA PLC | 6,840 | $525K | 0.2% | $76.72 | $71.32 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 1,704 | $518K | 0.2% | $303.83 | $265.89 | +13.6% | COM | 580135101 |
| ABFL | ABACUS FCF ETF TR | 7,168 | $516K | 0.2% | $71.97 | $70.35 | +2.3% | ABACUS FCF LEADE | 89628W302 |
| CVX | CHEVRON CORP NEW | 3,249 | $504K | 0.2% | $155.27 | $147.19 | +4.3% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,765 | $494K | 0.2% | $178.73 | $93.25 | +91.7% | SPONSORED ADS | 01609W102 |
| TLH | ISHARES TR | 4,793 | $494K | 0.2% | $102.99 | $101.16 | +1.8% | 10-20 YR TRS ETF | 464288653 |
| WFC | WELLS FARGO CO NEW | 5,702 | $478K | 0.2% | $83.82 | $56.28 | +48.2% | COM | 949746101 |
| VOE | VANGUARD INDEX FDS | 2,731 | $477K | 0.2% | $174.56 | $136.81 | +27.6% | MCAP VL IDXVIP | 922908512 |
| GE | GENERAL ELECTRIC CO | 1,582 | $476K | 0.2% | $300.79 | $133.09 | +125.8% | COM NEW | 369604301 |
| INTU | INTUIT | 690 | $471K | 0.2% | $682.91 | $564.47 | +20.8% | COM | 461202103 |
| RTX | RTX CORPORATION | 2,787 | $466K | 0.2% | $167.36 | $91.57 | +82.0% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 85 | $460K | 0.2% | $5416.42 | $3293.79 | +63.6% | COM | 09857L108 |
| CRM | SALESFORCE INC | 1,922 | $455K | 0.2% | $236.97 | $241.92 | -2.2% | COM | 79466L302 |
| SUSB | ISHARES TR | 17,852 | $452K | 0.2% | $25.31 | $24.84 | +1.9% | ESG AWRE 1 5 YR | 46435G243 |
| BAC | BANK AMERICA CORP | 8,519 | $440K | 0.2% | $51.59 | $33.71 | +52.3% | COM | 060505104 |
| SONY | SONY GROUP CORP | 14,974 | $431K | 0.2% | $28.79 | $18.06 | +59.4% | SPONSORED ADR | 835699307 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,740 | $431K | 0.2% | $16.74 | $9.87 | +69.6% | SPONSORED ADR | 86562M209 |
| PWRD | TCW ETF TRUST | 4,345 | $424K | 0.2% | $97.69 | $92.94 | +5.1% | TRANSFORM SYSTEM | 29287L205 |
| NVS | NOVARTIS AG | 3,290 | $422K | 0.2% | $128.24 | $99.33 | +29.1% | SPONSORED ADR | 66987V109 |
| AGG | ISHARES TR | 4,208 | $422K | 0.2% | $100.25 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 3,473 | $413K | 0.2% | $118.82 | $97.74 | +21.6% | CORE S&P SCP ETF | 464287804 |
| APH | AMPHENOL CORP NEW | 3,309 | $409K | 0.2% | $123.75 | $68.24 | +81.0% | CL A | 032095101 |
| CL | COLGATE PALMOLIVE CO | 4,979 | $398K | 0.2% | $79.94 | $92.49 | -14.1% | COM | 194162103 |
| EMGF | ISHARES INC | 6,999 | $396K | 0.2% | $56.58 | $53.95 | +4.9% | EMNG MKTS EQT | 46434G889 |
| NVO | NOVO-NORDISK A S | 6,786 | $377K | 0.2% | $55.49 | $100.82 | -45.0% | ADR | 670100205 |
| TJX | TJX COS INC NEW | 2,529 | $366K | 0.2% | $144.55 | $103.06 | +39.8% | COM | 872540109 |
| SAN | BANCO SANTANDER S.A. | 34,343 | $360K | 0.2% | $10.48 | $4.81 | +118.0% | ADR | 05964H105 |
| UBER | UBER TECHNOLOGIES INC | 3,663 | $359K | 0.2% | $97.97 | $72.83 | +34.5% | COM | 90353T100 |
| SUB | ISHARES TR | 3,296 | $352K | 0.2% | $106.78 | $104.19 | +2.5% | SHRT NAT MUN ETF | 464288158 |
| ITOT | ISHARES TR | 2,414 | $352K | 0.2% | $145.65 | $102.88 | +41.6% | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 2,140 | $347K | 0.2% | $162.20 | $123.79 | +28.6% | COM | 718172109 |
| GEV | GE VERNOVA INC | 564 | $347K | 0.2% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| SHY | ISHARES TR | 4,141 | $344K | 0.2% | $82.96 | $82.56 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| BSX | BOSTON SCIENTIFIC CORP | 3,502 | $342K | 0.2% | $97.63 | $66.50 | +46.8% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 674 | $328K | 0.1% | $486.65 | $413.35 | +17.5% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 1,327 | $327K | 0.1% | $246.67 | $317.61 | -22.4% | SHS CLASS A | G1151C101 |
| TM | TOYOTA MOTOR CORP | 1,709 | $327K | 0.1% | $191.09 | $186.35 | +2.5% | ADS | 892331307 |
| T | AT&T INC | 11,352 | $321K | 0.1% | $28.24 | $19.33 | +44.5% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 699 | $312K | 0.1% | $447.03 | $401.44 | +11.4% | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 4,335 | $310K | 0.1% | $71.53 | $66.34 | +7.8% | SPON ADS | 780259305 |
| NOW | SERVICENOW INC | 330 | $304K | 0.1% | $921.37 * | $167.21 | +10.1% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 434 | $303K | 0.1% | $698.00 | $558.87 | +24.9% | SHS | L8681T102 |
| ING | ING GROEP N.V. | 11,605 | $303K | 0.1% | $26.08 | $13.91 | +87.5% | SPONSORED ADR | 456837103 |
| HON | HONEYWELL INTL INC | 1,425 | $300K | 0.1% | $210.56 * | $181.71 | +8.5% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 807 | $298K | 0.1% | $369.58 | $285.51 | +29.2% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,049 | $296K | 0.1% | $282.24 | $219.32 | +27.9% | COM | 459200101 |
| — | UNILEVER PLC | 4,940 | $293K | 0.1% | $59.28 | $51.92 | — | SPON ADR NEW | 904767704 |
| IYW | ISHARES TR | 1,483 | $290K | 0.1% | $195.86 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| ACWI | ISHARES TR | 2,096 | $290K | 0.1% | $138.24 | $95.67 | +44.5% | MSCI ACWI ETF | 464288257 |
| DB | DEUTSCHE BANK A G | 8,143 | $288K | 0.1% | $35.41 | $26.01 | +36.2% | NAMEN AKT | D18190898 |
| CMA | COMERICA INC | 4,123 | $283K | 0.1% | $68.52 | $40.68 | +67.1% | COM | 200340107 |
| AMAT | APPLIED MATLS INC | 1,368 | $280K | 0.1% | $204.81 | $157.45 | +29.8% | COM | 038222105 |
| UBS | UBS GROUP AG | 6,801 | $279K | 0.1% | $41.00 | $27.35 | +49.9% | SHS | H42097107 |
| SCHW | SCHWAB CHARLES CORP | 2,886 | $276K | 0.1% | $95.48 | $78.15 | +21.8% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,241 | $274K | 0.1% | $43.95 | $38.80 | +11.3% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 570 | $273K | 0.1% | $479.61 * | $54.99 | +45.4% | GROWTH ETF | 922908736 |
| RELX | RELX PLC | 5,714 | $273K | 0.1% | $47.76 | $37.60 | +27.0% | SPONSORED ADR | 759530108 |
| SUSA | ISHARES TR | 2,000 | $271K | 0.1% | $135.65 | $93.29 | +45.4% | MSCI USA ESG SLC | 464288802 |
| BHP | BHP GROUP LTD | 4,862 | $271K | 0.1% | $55.75 | $49.74 | +12.1% | SPONSORED ADS | 088606108 |
| DBEF | DBX ETF TR | 5,645 | $262K | 0.1% | $46.42 | $36.83 | +26.0% | XTRACK MSCI EAFE | 233051200 |
| CRH | CRH PLC | 2,179 | $261K | 0.1% | $119.92 | $105.61 | +13.5% | ORD | G25508105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,547 | $261K | 0.1% | $73.54 | $71.72 | +2.5% | INTRNL RES EQT | 46641Q134 |
| BA | BOEING CO | 1,190 | $257K | 0.1% | $215.80 | $190.23 | +13.5% | COM | 097023105 |
| EUSB | ISHARES TR | 5,840 | $256K | 0.1% | $43.92 | $42.99 | +2.2% | ESG ADV TTL USD | 46436E619 |
| BTI | BRITISH AMERN TOB PLC | 4,800 | $255K | 0.1% | $53.08 | $54.29 | -2.2% | SPONSORED ADR | 110448107 |
| TXN | TEXAS INSTRS INC | 1,371 | $252K | 0.1% | $183.74 | $167.26 | +8.9% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 515 | $250K | 0.1% | $485.15 | $464.78 | +4.3% | COM | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC | 545 | $249K | 0.1% | $457.29 | $465.78 | -2.1% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 721 | $249K | 0.1% | $345.48 | $511.92 | -33.0% | COM | 91324P102 |
| BLK | BLACKROCK INC | 211 | $246K | 0.1% | $1165.59 | $938.08 | +23.7% | COM | 09290D101 |
| SO | SOUTHERN CO | 2,574 | $244K | 0.1% | $94.78 | $84.40 | +11.4% | COM | 842587107 |
| LCTU | BLACKROCK ETF TRUST | 3,341 | $242K | 0.1% | $72.58 | $69.81 | +4.0% | US CARBON TRANS | 09290C509 |
| CRWD | CROWDSTRIKE HLDGS INC | 488 | $239K | 0.1% | $490.74 | $434.14 | +13.0% | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,210 | $238K | 0.1% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| GFI | GOLD FIELDS LTD | 5,673 | $238K | 0.1% | $41.96 | $31.02 | +35.3% | SPONSORED ADR | 38059T106 |
| KLAC | KLA CORP | 220 | $237K | 0.1% | $1077.72 | $930.36 | +15.7% | COM NEW | 482480100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,263 | $236K | 0.1% | $19.25 | $9.89 | +94.6% | SPONSORED ADR | 05946K101 |
| APP | APPLOVIN CORP | 326 | $234K | 0.1% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| DIS | DISNEY WALT CO | 2,044 | $234K | 0.1% | $114.52 | $103.71 | +9.7% | COM | 254687106 |
| CSCO | CISCO SYS INC | 3,374 | $231K | 0.1% | $68.43 | $57.45 | +17.7% | COM | 17275R102 |
| C | CITIGROUP INC | 2,264 | $230K | 0.1% | $101.51 | $94.11 | +7.2% | COM NEW | 172967424 |
| LRCX | LAM RESEARCH CORP | 1,713 | $229K | 0.1% | $133.91 | $105.52 | +26.7% | COM NEW | 512807306 |
| ANET | ARISTA NETWORKS INC | 1,551 | $226K | 0.1% | $145.67 | $128.77 | +13.2% | COM SHS | 040413205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 611 | $216K | 0.1% | $352.75 | $564.41 | -37.5% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 1,447 | $215K | 0.1% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| TMUS | T-MOBILE US INC | 889 | $213K | 0.1% | $239.37 | $243.03 | -2.0% | COM | 872590104 |
| MRK | MERCK & CO INC | 2,535 | $213K | 0.1% | $83.92 | $81.01 | +2.7% | COM | 58933Y105 |
| EAGG | ISHARES TR | 4,356 | $209K | 0.1% | $48.03 | $47.54 | +1.0% | ESG AWR US AGRGT | 46435U549 |
| DASH | DOORDASH INC | 760 | $207K | 0.1% | $272.07 | $250.83 | +8.4% | CL A | 25809K105 |
| PSX | PHILLIPS 66 | 1,518 | $207K | 0.1% | $136.04 | $126.39 | +6.7% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 615 | $204K | 0.1% | $332.03 | $316.55 | +4.4% | COM | 025816109 |
| FERG | FERGUSON ENTERPRISES INC | 908 | $204K | 0.1% | $224.58 | $224.73 | -0.5% | COMMON STOCK NEW | 31488V107 |
| DUK | DUKE ENERGY CORP NEW | 1,645 | $204K | 0.1% | $123.75 | $119.80 | +2.4% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 2,676 | $202K | 0.1% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 1,201 | $201K | 0.1% | $167.38 | $127.82 | +30.8% | COM | 595112103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,749 | $149K | 0.1% | $12.66 | $12.56 | +0.8% | SPONSORED ADR | 71654V408 |
| LYG | LLOYDS BANKING GROUP PLC | 26,211 | $119K | 0.1% | $4.54 | $2.86 | +59.0% | SPONSORED ADR | 539439109 |
| BBD | BANCO BRADESCO S A | 29,210 | $98,730 | 0.0% | $3.38 | $2.39 | +41.7% | SP ADR PFD NEW | 059460303 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,995 | $93,767 | 0.0% | $6.70 | $4.65 | +44.0% | SPONSORED ADR | 60687Y109 |
| TELFY | TELEFONICA S A | 14,545 | $73,889 | 0.0% | $5.08 | $4.50 | +12.8% | SPONSORED ADR | 879382208 |
| ABEV | AMBEV SA | 14,382 | $32,072 | 0.0% | $2.23 | $2.33 | -4.4% | SPONSORED ADR | 02319V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,725 | $26,850 | 0.0% | $2.11 | $1.91 | +10.3% | SP ADR N-V PFD | 204409601 |