CIK: 0002009176 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $223,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 71,492 | $14,921 | 6.7% | $184.44 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 20,000 | $13,386 | 6.0% | $630.53 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 61,335 | $11,438 | 5.1% | $159.14 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 16,380 | $10,031 | 4.5% | $443.90 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 41,160 | $7,680 | 3.4% | $101.72 | +71.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,922 | $6,693 | 3.0% | $356.79 | +42.6% | COM | 594918104 |
| AAPL | APPLE INC | 24,265 | $6,179 | 2.8% | $189.15 | +19.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 17,809 | $5,844 | 2.6% | $246.49 | — | TOTAL STK MKT | 922908769 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 121,513 | $5,801 | 2.6% | $42.32 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 56,565 | $5,171 | 2.3% | $88.19 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 21,002 | $5,106 | 2.3% | $145.65 | +43.6% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 46,885 | $4,993 | 2.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 59,624 | $4,924 | 2.2% | $76.83 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 55,644 | $4,858 | 2.2% | $77.74 | — | CORE MSCI EAFE | 46432F842 |
| SCHC | SCHWAB STRATEGIC TR | 104,827 | $4,771 | 2.1% | $35.61 | — | INTL SCEQT ETF | 808524888 |
| HEFA | ISHARES TR | 106,753 | $4,229 | 1.9% | $32.92 | — | HDG MSCI EAFE | 46434V803 |
| CMF | ISHARES TR | 63,347 | $3,613 | 1.6% | $57.93 | — | CALIF MUN BD ETF | 464288356 |
| META | META PLATFORMS INC | 4,824 | $3,543 | 1.6% | $397.26 | +87.1% | CL A | 30303M102 |
| KO | COCA COLA CO | 50,454 | $3,346 | 1.5% | $62.27 | +9.1% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 42,127 | $3,324 | 1.5% | $76.97 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 14,645 | $3,216 | 1.4% | $156.44 | +44.7% | COM | 023135106 |
| IEMG | ISHARES INC | 42,436 | $2,797 | 1.2% | $53.30 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,039 | $2,533 | 1.1% | $395.14 | +22.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 9,886 | $2,408 | 1.1% | $162.05 | +29.5% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 31,278 | $2,326 | 1.0% | $73.77 | — | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,183 | $2,307 | 1.0% | $115.16 | — | FTSE SMCAP ETF | 922042718 |
| JPM | JPMORGAN CHASE & CO | 6,840 | $2,157 | 1.0% | $168.90 | +75.2% | COM | 46625H100 |
| GOVT | ISHARES TR | 92,775 | $2,145 | 1.0% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| NFLX | NETFLIX INC | 1,641 | $1,967 | 0.9% | $52.67 | +131.7% | COM | 64110L106 |
| AVGO | BROADCOM INC | 5,958 | $1,966 | 0.9% | $166.05 | +84.1% | COM | 11135F101 |
| SHM | SPDR SER TR | 38,351 | $1,849 | 0.8% | $47.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| LLY | ELI LILLY & CO | 2,402 | $1,832 | 0.8% | $656.63 | +13.0% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 7,014 | $1,784 | 0.8% | $213.33 | — | SMALL CP ETF | 922908751 |
| HYMB | SPDR SER TR | 68,800 | $1,715 | 0.8% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| COST | COSTCO WHSL CORP NEW | 1,796 | $1,663 | 0.7% | $786.97 | +21.6% | COM | 22160K105 |
| TSLA | TESLA INC | 3,326 | $1,479 | 0.7% | $251.88 | +37.7% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 9,579 | $1,472 | 0.7% | $157.17 | -1.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 6,951 | $1,289 | 0.6% | $149.54 | +13.4% | COM | 478160104 |
| IGEB | ISHARES TR | 27,074 | $1,247 | 0.6% | $46.05 | — | INVESTMENT GRADE | 46435G219 |
| MBB | ISHARES TR | 12,057 | $1,147 | 0.5% | $95.15 | — | MBS ETF | 464288588 |
| UNP | UNION PAC CORP | 4,624 | $1,093 | 0.5% | $224.44 | -0.6% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 7,708 | $1,011 | 0.5% | $109.18 | +24.1% | COM | 291011104 |
| IDEV | ISHARES TR | 12,383 | $993 | 0.4% | $63.97 | — | CORE MSCI INTL | 46435G326 |
| FBCG | FIDELITY COVINGTON TRUST | 18,107 | $972 | 0.4% | $53.66 | — | BLUE CHIP GRWTH | 316092352 |
| ABBV | ABBVIE INC | 4,070 | $942 | 0.4% | $156.16 | +29.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 8,207 | $925 | 0.4% | $101.58 | +8.0% | COM | 30231G102 |
| V | VISA INC | 2,673 | $912 | 0.4% | $247.25 | +39.6% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,465 | $890 | 0.4% | $56.14 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 1,558 | $886 | 0.4% | $412.66 | +39.0% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 11,354 | $834 | 0.4% | $59.61 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 7,887 | $813 | 0.4% | $64.94 | +52.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,822 | $794 | 0.4% | $143.68 | +76.9% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,181 | $787 | 0.4% | $508.47 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 3,535 | $740 | 0.3% | $165.83 | — | EXTEND MKT ETF | 922908652 |
| DYNF | BLACKROCK ETF TRUST | 12,293 | $728 | 0.3% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| HSBC | HSBC HLDGS PLC | 10,105 | $717 | 0.3% | $43.37 | — | SPON ADR NEW | 404280406 |
| BIV | VANGUARD BD INDEX FDS | 8,897 | $695 | 0.3% | $76.18 | — | INTERMED TERM | 921937819 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,477 | $692 | 0.3% | $169.93 | — | SPONSORED ADS | 874039100 |
| ESGU | ISHARES TR | 4,717 | $687 | 0.3% | $131.76 | — | ESG AWR MSCI USA | 46435G425 |
| HD | HOME DEPOT INC | 1,679 | $680 | 0.3% | $307.34 | +26.6% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,695 | $674 | 0.3% | $90.00 | +80.1% | CL A | 69608A108 |
| FBND | FIDELITY MERRIMACK STR TR | 14,443 | $668 | 0.3% | $46.24 | — | TOTAL BD ETF | 316188309 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 9,553 | $659 | 0.3% | $68.96 | — | ACTIVE VALUE ETF | 46641Q167 |
| ASML | ASML HOLDING N V | 680 | $658 | 0.3% | $772.84 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 1,379 | $658 | 0.3% | $275.49 | +54.4% | COM | 149123101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,342 | $595 | 0.3% | $8.75 | — | SPONSORED ADS | 606822104 |
| ABT | ABBOTT LABS | 4,282 | $574 | 0.3% | $112.22 | +16.4% | COM | 002824100 |
| SAP | SAP SE | 2,127 | $568 | 0.3% | $174.21 | — | SPON ADR | 803054204 |
| AMD | ADVANCED MICRO DEVICES INC | 3,361 | $544 | 0.2% | $123.09 | +31.1% | COM | 007903107 |
| IWR | ISHARES TR | 5,515 | $532 | 0.2% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| LIN | LINDE PLC | 1,109 | $527 | 0.2% | $393.52 | +19.6% | SHS | G54950103 |
| BINC | BLACKROCK ETF TRUST II | 9,876 | $526 | 0.2% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| AZN | ASTRAZENECA PLC | 6,840 | $525 | 0.2% | $71.32 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 1,704 | $518 | 0.2% | $265.89 | +13.4% | COM | 580135101 |
| ABFL | ABACUS FCF ETF TR | 7,168 | $516 | 0.2% | $71.97 | — | ABACUS FCF LEADE | 89628W302 |
| CVX | CHEVRON CORP NEW | 3,249 | $504 | 0.2% | $147.19 | +3.5% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,765 | $494 | 0.2% | $114.23 | — | SPONSORED ADS | 01609W102 |
| TLH | ISHARES TR | 4,793 | $494 | 0.2% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| WFC | WELLS FARGO CO NEW | 5,702 | $478 | 0.2% | $56.28 | +43.0% | COM | 949746101 |
| VOE | VANGUARD INDEX FDS | 2,731 | $477 | 0.2% | $147.20 | — | MCAP VL IDXVIP | 922908512 |
| GE | GENERAL ELECTRIC CO | 1,582 | $476 | 0.2% | $133.09 | +104.9% | COM NEW | 369604301 |
| INTU | INTUIT | 690 | $471 | 0.2% | $564.47 | +27.5% | COM | 461202103 |
| RTX | RTX CORPORATION | 2,787 | $466 | 0.2% | $91.57 | +68.5% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 85 | $460 | 0.2% | $3293.79 | +68.9% | COM | 09857L108 |
| CRM | SALESFORCE INC | 1,922 | $455 | 0.2% | $241.92 | +3.9% | COM | 79466L302 |
| SUSB | ISHARES TR | 17,852 | $452 | 0.2% | $24.80 | — | ESG AWRE 1 5 YR | 46435G243 |
| BAC | BANK AMERICA CORP | 8,519 | $440 | 0.2% | $33.71 | +43.4% | COM | 060505104 |
| SONY | SONY GROUP CORP | 14,974 | $431 | 0.2% | $34.19 | — | SPONSORED ADR | 835699307 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,740 | $431 | 0.2% | $9.94 | — | SPONSORED ADR | 86562M209 |
| PWRD | TCW ETF TRUST | 4,345 | $424 | 0.2% | $97.69 | — | TRANSFORM SYSTEM | 29287L205 |
| NVS | NOVARTIS AG | 3,290 | $422 | 0.2% | $103.40 | — | SPONSORED ADR | 66987V109 |
| AGG | ISHARES TR | 4,208 | $422 | 0.2% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 3,473 | $413 | 0.2% | $108.57 | — | CORE S&P SCP ETF | 464287804 |
| APH | AMPHENOL CORP NEW | 3,309 | $409 | 0.2% | $68.24 | +60.3% | CL A | 032095101 |
| CL | COLGATE PALMOLIVE CO | 4,979 | $398 | 0.2% | $92.49 | -8.5% | COM | 194162103 |
| EMGF | ISHARES INC | 6,999 | $396 | 0.2% | $56.58 | — | EMNG MKTS EQT | 46434G889 |
| NVO | NOVO-NORDISK A S | 6,786 | $377 | 0.2% | $104.19 | — | ADR | 670100205 |
| TJX | TJX COS INC NEW | 2,529 | $366 | 0.2% | $103.06 | +28.3% | COM | 872540109 |
| SAN | BANCO SANTANDER S.A. | 34,343 | $360 | 0.2% | $4.56 | — | ADR | 05964H105 |
| UBER | UBER TECHNOLOGIES INC | 3,663 | $359 | 0.2% | $72.83 | +28.4% | COM | 90353T100 |
| SUB | ISHARES TR | 3,296 | $352 | 0.2% | $105.15 | — | SHRT NAT MUN ETF | 464288158 |
| ITOT | ISHARES TR | 2,414 | $352 | 0.2% | $109.14 | — | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 2,140 | $347 | 0.2% | $123.79 | +33.4% | COM | 718172109 |
| GEV | GE VERNOVA INC | 564 | $347 | 0.2% | $415.97 | +45.6% | COM | 36828A101 |
| SHY | ISHARES TR | 4,141 | $344 | 0.2% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| BSX | BOSTON SCIENTIFIC CORP | 3,502 | $342 | 0.2% | $66.50 | +55.7% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 674 | $328 | 0.1% | $413.35 | +29.1% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 1,327 | $327 | 0.1% | $317.61 | -17.9% | SHS CLASS A | G1151C101 |
| TM | TOYOTA MOTOR CORP | 1,709 | $327 | 0.1% | $188.49 | — | ADS | 892331307 |
| T | AT&T INC | 11,352 | $321 | 0.1% | $19.33 | +45.2% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 699 | $312 | 0.1% | $401.44 | +19.5% | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 4,335 | $310 | 0.1% | $66.50 | — | SPON ADS | 780259305 |
| NOW | SERVICENOW INC | 330 | $304 | 0.1% | $167.21 | +11.7% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 434 | $303 | 0.1% | $558.87 | +25.1% | SHS | L8681T102 |
| ING | ING GROEP N.V. | 11,605 | $303 | 0.1% | $15.19 | — | SPONSORED ADR | 456837103 |
| HON | HONEYWELL INTL INC | 1,425 | $300 | 0.1% | $181.71 | +14.0% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 807 | $298 | 0.1% | $285.51 | +34.7% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,049 | $296 | 0.1% | $219.32 | +18.3% | COM | 459200101 |
| — | UNILEVER PLC | 4,940 | $293 | 0.1% | $51.92 | — | SPON ADR NEW | 904767704 |
| IYW | ISHARES TR | 1,483 | $290 | 0.1% | $195.86 | — | U.S. TECH ETF | 464287721 |
| ACWI | ISHARES TR | 2,096 | $290 | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| DB | DEUTSCHE BANK A G | 8,143 | $288 | 0.1% | $26.01 | +31.1% | NAMEN AKT | D18190898 |
| CMA | COMERICA INC | 4,123 | $283 | 0.1% | $40.68 | +62.8% | COM | 200340107 |
| AMAT | APPLIED MATLS INC | 1,368 | $280 | 0.1% | $157.45 | +14.8% | COM | 038222105 |
| UBS | UBS GROUP AG | 6,801 | $279 | 0.1% | $27.35 | +42.0% | SHS | H42097107 |
| SCHW | SCHWAB CHARLES CORP | 2,886 | $276 | 0.1% | $78.15 | +21.0% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,241 | $274 | 0.1% | $38.80 | +9.5% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 570 | $273 | 0.1% | $344.36 | — | GROWTH ETF | 922908736 |
| RELX | RELX PLC | 5,714 | $273 | 0.1% | $40.29 | — | SPONSORED ADR | 759530108 |
| SUSA | ISHARES TR | 2,000 | $271 | 0.1% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| BHP | BHP GROUP LTD | 4,862 | $271 | 0.1% | $48.53 | — | SPONSORED ADS | 088606108 |
| DBEF | DBX ETF TR | 5,645 | $262 | 0.1% | $38.23 | — | XTRACK MSCI EAFE | 233051200 |
| CRH | CRH PLC | 2,179 | $261 | 0.1% | $105.61 | 0.0% | ORD | G25508105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,547 | $261 | 0.1% | $73.54 | — | INTRNL RES EQT | 46641Q134 |
| BA | BOEING CO | 1,190 | $257 | 0.1% | $190.23 | +18.5% | COM | 097023105 |
| EUSB | ISHARES TR | 5,840 | $256 | 0.1% | $43.42 | — | ESG ADV TTL USD | 46436E619 |
| BTI | BRITISH AMERN TOB PLC | 4,800 | $255 | 0.1% | $53.08 | — | SPONSORED ADR | 110448107 |
| TXN | TEXAS INSTRS INC | 1,371 | $252 | 0.1% | $167.26 | +15.6% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 515 | $250 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC | 545 | $249 | 0.1% | $465.78 | -3.7% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 721 | $249 | 0.1% | $511.92 | -41.6% | COM | 91324P102 |
| BLK | BLACKROCK INC | 211 | $246 | 0.1% | $938.08 | +18.2% | COM | 09290D101 |
| SO | SOUTHERN CO | 2,574 | $244 | 0.1% | $84.40 | +9.3% | COM | 842587107 |
| LCTU | BLACKROCK ETF TRUST | 3,341 | $242 | 0.1% | $72.58 | — | US CARBON TRANS | 09290C509 |
| CRWD | CROWDSTRIKE HLDGS INC | 488 | $239 | 0.1% | $434.14 | +4.8% | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,210 | $238 | 0.1% | $100.52 | 0.0% | COM | 67103H107 |
| GFI | GOLD FIELDS LTD | 5,673 | $238 | 0.1% | $41.96 | — | SPONSORED ADR | 38059T106 |
| KLAC | KLA CORP | 220 | $237 | 0.1% | $930.36 | 0.0% | COM NEW | 482480100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,263 | $236 | 0.1% | $9.72 | — | SPONSORED ADR | 05946K101 |
| APP | APPLOVIN CORP | 326 | $234 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| DIS | DISNEY WALT CO | 2,044 | $234 | 0.1% | $103.71 | +12.8% | COM | 254687106 |
| CSCO | CISCO SYS INC | 3,374 | $231 | 0.1% | $57.45 | +17.3% | COM | 17275R102 |
| C | CITIGROUP INC | 2,264 | $230 | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| LRCX | LAM RESEARCH CORP | 1,713 | $229 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| ANET | ARISTA NETWORKS INC | 1,551 | $226 | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 611 | $216 | 0.1% | $564.41 | -36.4% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 1,447 | $215 | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| TMUS | T-MOBILE US INC | 889 | $213 | 0.1% | $243.03 | -1.1% | COM | 872590104 |
| MRK | MERCK & CO INC | 2,535 | $213 | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| EAGG | ISHARES TR | 4,356 | $209 | 0.1% | $48.03 | — | ESG AWR US AGRGT | 46435U549 |
| DASH | DOORDASH INC | 760 | $207 | 0.1% | $250.83 | 0.0% | CL A | 25809K105 |
| PSX | PHILLIPS 66 | 1,518 | $207 | 0.1% | $126.39 | 0.0% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 615 | $204 | 0.1% | $316.55 | 0.0% | COM | 025816109 |
| FERG | FERGUSON ENTERPRISES INC | 908 | $204 | 0.1% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| DUK | DUKE ENERGY CORP NEW | 1,645 | $204 | 0.1% | $119.80 | 0.0% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 2,676 | $202 | 0.1% | $72.21 | 0.0% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 1,201 | $201 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,749 | $149 | 0.1% | $12.66 | — | SPONSORED ADR | 71654V408 |
| LYG | LLOYDS BANKING GROUP PLC | 26,211 | $119 | 0.1% | $2.72 | — | SPONSORED ADR | 539439109 |
| BBD | BANCO BRADESCO S A | 29,210 | $99 | 0.0% | $2.29 | — | SP ADR PFD NEW | 059460303 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,995 | $94 | 0.0% | $4.93 | — | SPONSORED ADR | 60687Y109 |
| TELFY | TELEFONICA S A | 14,545 | $74 | 0.0% | $4.02 | — | SPONSORED ADR | 879382208 |
| ABEV | AMBEV SA | 14,382 | $32 | 0.0% | $2.27 | — | SPONSORED ADR | 02319V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,725 | $27 | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |