Location: Los Altos, CA
CIK: 0002009176 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 38,624 | $25.23M | 9.6% | $653.22 | $638.66 | +2.3% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 68,962 | $14.98M | 5.7% | $217.25 | $171.84 | +26.4% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 60,134 | $11.8M | 4.5% | $196.20 | $154.25 | +27.2% | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 126,426 | $10.95M | 4.2% | $86.64 | $80.83 | +7.2% | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 15,052 | $8.995M | 3.4% | $597.56 | $417.21 | +43.2% | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 324,769 | $7.44M | 2.8% | $22.91 | $23.04 | -0.6% | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 41,393 | $7.219M | 2.8% | $174.40 | $103.45 | +68.6% | COM | 67066G104 |
| AAPL | APPLE INC | 25,466 | $6.463M | 2.5% | $253.79 | $192.66 | +31.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 20,879 | $6.004M | 2.3% | $287.56 | $189.79 | +51.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 18,652 | $5.984M | 2.3% | $320.80 | $236.16 | +35.8% | TOTAL STK MKT | 922908769 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 118,207 | $5.254M | 2.0% | $44.45 | $40.46 | +9.9% | GLB EX US ETF | 922042676 |
| IEFA | ISHARES TR | 57,023 | $5.162M | 2.0% | $90.53 | $74.13 | +22.1% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 47,810 | $5.075M | 1.9% | $106.15 | $104.55 | +1.5% | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 56,090 | $4.975M | 1.9% | $88.70 | $81.27 | +9.1% | REAL ESTATE ETF | 922908553 |
| SCHC | SCHWAB STRATEGIC TR | 99,602 | $4.655M | 1.8% | $46.74 | $34.53 | +35.4% | INTL SCEQT ETF | 808524888 |
| MBB | ISHARES TR | 48,799 | $4.633M | 1.8% | $94.95 | $95.11 | -0.2% | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 12,476 | $4.618M | 1.8% | $370.16 | $356.79 | +3.8% | COM | 594918104 |
| HEFA | ISHARES TR | 90,153 | $3.831M | 1.5% | $42.50 | $31.87 | +33.3% | HDG MSCI EAFE | 46434V803 |
| BSV | VANGUARD BD INDEX FDS | 42,167 | $3.306M | 1.3% | $78.41 | $75.87 | +3.3% | SHORT TRM BOND | 921937827 |
| SYSB | ISHARES TR | 36,095 | $3.212M | 1.2% | $89.00 | $89.85 | -0.9% | SYSTEMATIC BD ET | 46435U796 |
| IEMG | ISHARES INC | 44,463 | $3.101M | 1.2% | $69.75 | $51.56 | +35.3% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 14,711 | $3.064M | 1.2% | $208.26 | $156.44 | +33.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 10,247 | $2.939M | 1.1% | $286.85 | $227.89 | +25.9% | CAP STK CL C | 02079K107 |
| CMF | ISHARES TR | 49,688 | $2.825M | 1.1% | $56.86 | $55.85 | +1.8% | CALIF MUN BD ETF | 464288356 |
| META | META PLATFORMS INC | 4,741 | $2.713M | 1.0% | $572.17 | $436.71 | +31.0% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 36,278 | $2.672M | 1.0% | $73.64 | $73.16 | +0.7% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,096 | $2.442M | 0.9% | $479.21 | $395.14 | +21.3% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,612 | $2.276M | 0.9% | $145.79 | $107.86 | +35.2% | FTSE SMCAP ETF | 922042718 |
| LLY | ELI LILLY & CO | 2,326 | $2.139M | 0.8% | $919.66 | $660.61 | +39.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 6,820 | $2.006M | 0.8% | $294.18 | $168.90 | +74.2% | COM | 46625H100 |
| ITOT | ISHARES TR | 14,085 | $2.006M | 0.8% | $142.43 | $139.90 | +1.8% | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 6,211 | $1.922M | 0.7% | $309.50 | $171.43 | +80.6% | COM | 11135F101 |
| KO | COCA COLA CO | 25,260 | $1.921M | 0.7% | $76.05 | $62.27 | +22.1% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 7,028 | $1.841M | 0.7% | $261.92 | $192.68 | +35.9% | SMALL CP ETF | 922908751 |
| SHM | SPDR SER TR | 36,975 | $1.769M | 0.7% | $47.83 | $46.95 | +1.9% | NUVEEN BLMBRG SH | 78468R739 |
| COST | COSTCO WHSL CORP NEW | 1,737 | $1.731M | 0.7% | $996.50 | $786.97 | +26.6% | COM | 22160K105 |
| HYMB | SPDR SER TR | 68,076 | $1.688M | 0.6% | $24.80 | $24.16 | +2.6% | NUVEEN BLOOMBERG | 78464A284 |
| TLH | ISHARES TR | 16,506 | $1.663M | 0.6% | $100.72 | $102.11 | -1.4% | 10-20 YR TRS ETF | 464288653 |
| AGG | ISHARES TR | 16,249 | $1.613M | 0.6% | $99.27 | $99.96 | -0.7% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 6,244 | $1.526M | 0.6% | $244.45 | $153.59 | +59.2% | COM | 478160104 |
| DYNF | BLACKROCK ETF TRUST | 26,104 | $1.519M | 0.6% | $58.18 | $58.59 | -0.7% | ISHARES US EQUIT | 09290C103 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,772 | $1.395M | 0.5% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 19,260 | $1.382M | 0.5% | $71.75 | $69.40 | +3.4% | ACTIVE VALUE ETF | 46641Q167 |
| XOM | EXXON MOBIL CORP | 8,074 | $1.37M | 0.5% | $169.65 | $101.58 | +67.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 13,989 | $1.345M | 0.5% | $96.15 | $101.42 | -5.2% | COM | 64110L106 |
| FBCG | FIDELITY COVINGTON TRUST | 24,561 | $1.231M | 0.5% | $50.12 | $52.37 | -4.3% | BLUE CHIP GRWTH | 316092352 |
| TSLA | TESLA INC | 3,282 | $1.22M | 0.5% | $371.75 | $251.88 | +47.6% | COM | 88160R101 |
| BINC | BLACKROCK ETF TRUST II | 21,998 | $1.142M | 0.4% | $51.93 | $53.00 | -2.0% | ISHARES FLEXIBLE | 092528603 |
| VLUE | ISHARES TR | 7,526 | $1.07M | 0.4% | $142.18 | $146.65 | -3.0% | MSCI USA VALUE | 46432F388 |
| IDEV | ISHARES TR | 12,238 | $1.023M | 0.4% | $83.57 | $60.05 | +39.2% | CORE MSCI INTL | 46435G326 |
| FBND | FIDELITY MERRIMACK STR TR | 21,891 | $999K | 0.4% | $45.62 | $46.18 | -1.2% | TOTAL BD ETF | 316188309 |
| WMT | WALMART INC | 7,891 | $981K | 0.4% | $124.28 | $65.88 | +88.6% | COM | 931142103 |
| BAI | BLACKROCK ETF TRUST | 29,527 | $973K | 0.4% | $32.95 | $34.47 | -4.4% | ISHARES A I INNO | 09290C780 |
| CAT | CATERPILLAR INC | 1,344 | $952K | 0.4% | $708.63 | $275.49 | +157.2% | COM | 149123101 |
| EMGF | ISHARES INC | 15,362 | $928K | 0.4% | $60.43 | $56.66 | +6.7% | EMNG MKTS EQT | 46434G889 |
| ASML | ASML HOLDING N V | 700 | $925K | 0.4% | $1321.00 | $726.28 | +81.9% | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 6,983 | $915K | 0.3% | $131.03 | $109.18 | +20.0% | COM | 291011104 |
| VXUS | VANGUARD STAR FDS | 11,259 | $868K | 0.3% | $77.11 | $56.49 | +36.5% | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,232 | $844K | 0.3% | $75.10 | $52.99 | +41.7% | ALLWRLD EX US | 922042775 |
| HSBC | HSBC HLDGS PLC | 10,110 | $834K | 0.3% | $82.49 | $41.61 | +98.3% | SPON ADR NEW | 404280406 |
| VXF | VANGUARD INDEX FDS | 3,987 | $821K | 0.3% | $205.80 | $156.30 | +31.7% | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FDS | 10,568 | $816K | 0.3% | $77.18 | $75.22 | +2.6% | INTERMED TERM | 921937819 |
| UNP | UNION PAC CORP | 3,304 | $802K | 0.3% | $242.63 | $224.44 | +8.1% | COM | 907818108 |
| ABBV | ABBVIE INC | 3,648 | $793K | 0.3% | $217.51 | $156.16 | +39.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 1,218 | $792K | 0.3% | $650.34 | $485.87 | +33.8% | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,339 | $790K | 0.3% | $337.95 | $157.51 | +114.6% | SPONSORED ADS | 874039100 |
| PWRD | TCW ETF TRUST | 7,876 | $770K | 0.3% | $97.77 | $95.77 | +2.1% | TRANSFORM SYSTEM | 29287L205 |
| V | VISA INC | 2,543 | $768K | 0.3% | $302.20 | $247.25 | +22.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,537 | $768K | 0.3% | $499.59 | $414.22 | +20.6% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 5,071 | $733K | 0.3% | $144.45 | $156.84 | -7.9% | COM | 742718109 |
| SUSC | ISHARES TR | 30,651 | $709K | 0.3% | $23.14 | $23.52 | -1.6% | ESG AWRE USD ETF | 46435G193 |
| AMD | ADVANCED MICRO DEVICES INC | 3,397 | $691K | 0.3% | $203.42 | $123.09 | +65.3% | COM | 007903107 |
| EFV | ISHARES TR | 9,199 | $684K | 0.3% | $74.35 | $75.16 | -1.1% | EAFE VALUE ETF | 464288877 |
| AZN | ASTRAZENECA PLC | 3,417 | $674K | 0.3% | $197.20 | $191.34 | +3.1% | ORD | G0593M107 |
| EAGG | ISHARES TR | 13,902 | $661K | 0.3% | $47.55 | $47.89 | -0.7% | ESG AWR US AGRGT | 46435U549 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,848 | $642K | 0.2% | $16.97 | $8.66 | +95.9% | SPONSORED ADS | 606822104 |
| VOE | VANGUARD INDEX FDS | 3,422 | $631K | 0.2% | $184.30 | $146.06 | +26.2% | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 3,019 | $625K | 0.2% | $206.88 | $147.19 | +40.6% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 6,842 | $603K | 0.2% | $88.16 | $86.75 | +1.6% | ISHARES NEW | 464285204 |
| LCTU | BLACKROCK ETF TRUST | 7,986 | $560K | 0.2% | $70.14 | $71.99 | -2.6% | US CARBON TRANS | 09290C509 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,778 | $553K | 0.2% | $146.28 | $91.91 | +59.2% | CL A | 69608A108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 26,726 | $528K | 0.2% | $19.75 | $10.23 | +93.0% | SPONSORED ADR | 86562M209 |
| LIN | LINDE PLC | 1,062 | $527K | 0.2% | $495.95 | $394.70 | +25.6% | SHS | G54950103 |
| HD | HOME DEPOT INC | 1,593 | $524K | 0.2% | $328.90 | $311.32 | +5.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,657 | $515K | 0.2% | $310.72 | $265.89 | +16.9% | COM | 580135101 |
| RTX | RTX CORPORATION | 2,578 | $497K | 0.2% | $192.89 | $91.57 | +110.7% | COM | 75513E101 |
| ABFL | ABACUS FCF ETF TR | 6,959 | $495K | 0.2% | $71.14 | $70.94 | +0.3% | ABACUS FCF LEADE | 89628W302 |
| NVS | NOVARTIS AG | 3,185 | $487K | 0.2% | $152.75 | $99.33 | +53.8% | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 1,412 | $482K | 0.2% | $341.68 | $159.55 | +114.2% | COM | 038222105 |
| GEV | GE VERNOVA INC | 552 | $482K | 0.2% | $872.90 | $415.97 | +109.8% | COM | 36828A101 |
| GE | GENERAL ELECTRIC CO | 1,654 | $469K | 0.2% | $283.74 | $144.05 | +97.0% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 1,358 | $459K | 0.2% | $337.95 | $155.84 | +116.8% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 5,548 | $442K | 0.2% | $79.61 | $56.28 | +41.5% | COM | 949746101 |
| VTEB | VANGUARD MUN BD FDS | 8,641 | $431K | 0.2% | $49.89 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |
| ESGU | ISHARES TR | 3,023 | $428K | 0.2% | $141.42 | $130.60 | +8.3% | ESG AWR MSCI USA | 46435G425 |
| BAC | BANK AMERICA CORP | 8,683 | $423K | 0.2% | $48.75 | $34.04 | +43.2% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 3,328 | $420K | 0.2% | $126.35 | $68.24 | +85.1% | CL A | 032095101 |
| SCHV | SCHWAB STRATEGIC TR | 13,496 | $412K | 0.2% | $30.50 | $29.27 | +4.2% | US LCAP VA ETF | 808524409 |
| FITB | FIFTH THIRD BANCORP | 8,852 | $411K | 0.2% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| EUSB | ISHARES TR | 9,360 | $407K | 0.2% | $43.50 | $43.37 | +0.3% | ESG ADV TTL USD | 46436E619 |
| TJX | TJX COS INC NEW | 2,548 | $407K | 0.2% | $159.71 | $103.91 | +53.7% | COM | 872540109 |
| SHEL | SHELL PLC | 4,340 | $404K | 0.2% | $93.00 | $66.34 | +40.2% | SPON ADS | 780259305 |
| CL | COLGATE PALMOLIVE CO | 4,664 | $398K | 0.2% | $85.23 | $92.22 | -7.6% | COM | 194162103 |
| SAN | BANCO SANTANDER S.A. | 35,094 | $396K | 0.2% | $11.28 | $4.93 | +129.0% | ADR | 05964H105 |
| SPYM | SPDR SERIES TRUST | 5,134 | $393K | 0.2% | $76.54 | $79.53 | -3.8% | STATE STREET SPD | 78464A854 |
| BHP | BHP GROUP LTD | 5,078 | $369K | 0.1% | $72.74 | $50.57 | +43.8% | SPONSORED ADS | 088606108 |
| LRCX | LAM RESEARCH CORP | 1,724 | $368K | 0.1% | $213.67 | $105.52 | +102.5% | COM NEW | 512807306 |
| VUG | VANGUARD INDEX FDS | 839 | $366K | 0.1% | $436.79 * | $62.30 | +16.8% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 2,932 | $364K | 0.1% | $124.30 | $97.74 | +27.2% | CORE S&P SCP ETF | 464287804 |
| TM | TOYOTA MOTOR CORP | 1,756 | $362K | 0.1% | $206.09 | $187.05 | +10.2% | ADS | 892331307 |
| BKNG | BOOKING HOLDINGS INC | 85 | $359K | 0.1% | $4223.94 * | $3470.35 | -95.1% | COM | 09857L108 |
| DSI | ISHARES TR | 2,923 | $354K | 0.1% | $121.19 | $127.73 | -5.1% | ESG MSCI KLD 400 | 464288570 |
| SUB | ISHARES TR | 3,296 | $351K | 0.1% | $106.50 | $104.19 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| BABA | ALIBABA GROUP HLDG LTD | 2,601 | $326K | 0.1% | $125.46 | $94.39 | +32.9% | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 2,683 | $323K | 0.1% | $120.28 | $82.31 | +46.1% | COM | 58933Y105 |
| KLAC | KLA CORP | 219 | $322K | 0.1% | $1471.20 | $930.36 | +58.3% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 689 | $317K | 0.1% | $460.78 | $401.44 | +14.8% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 3,076 | $316K | 0.1% | $102.68 | $112.22 | -8.5% | COM | 002824100 |
| CRM | SALESFORCE INC | 1,660 | $310K | 0.1% | $186.64 | $241.92 | -22.8% | COM | 79466L302 |
| IYG | ISHARES TR | 3,716 | $308K | 0.1% | $82.84 | $87.76 | -5.6% | U.S. FIN SVC ETF | 464287770 |
| AMGN | AMGEN INC | 874 | $308K | 0.1% | $351.92 | $324.66 | +8.4% | COM | 031162100 |
| T | AT&T INC | 10,529 | $305K | 0.1% | $28.99 | $19.43 | +49.2% | COM | 00206R102 |
| IYK | ISHARES TR | 4,319 | $302K | 0.1% | $70.03 | $71.89 | -2.6% | US CONSM STAPLES | 464287812 |
| HON | HONEYWELL INTL INC | 1,334 | $302K | 0.1% | $226.08 | $183.50 | +23.2% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 707 | $301K | 0.1% | $425.17 | $418.68 | +1.6% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 3,862 | $300K | 0.1% | $77.60 | $61.00 | +27.2% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 1,805 | $299K | 0.1% | $165.37 | $124.70 | +32.6% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 602 | $296K | 0.1% | $491.64 | $477.33 | +3.0% | COM | 883556102 |
| UBS | UBS GROUP AG | 7,500 | $293K | 0.1% | $39.07 | $28.68 | +36.2% | SHS | H42097107 |
| ACWI | ISHARES TR | 2,096 | $290K | 0.1% | $138.37 | $95.67 | +44.6% | MSCI ACWI ETF | 464288257 |
| ORCL | ORACLE CORP | 1,941 | $286K | 0.1% | $147.14 | $151.78 | -3.1% | COM | 68389X105 |
| SONY | SONY GROUP CORP | 13,758 | $285K | 0.1% | $20.70 | $18.06 | +14.6% | SPONSORED ADR | 835699307 |
| ING | ING GROEP N.V. | 10,881 | $283K | 0.1% | $26.05 | $13.91 | +87.2% | SPONSORED ADR | 456837103 |
| PSX | PHILLIPS 66 | 1,535 | $280K | 0.1% | $182.21 | $156.68 | +16.3% | COM | 718546104 |
| BTI | BRITISH AMERN TOB PLC | 4,758 | $278K | 0.1% | $58.47 | $54.29 | +7.7% | SPONSORED ADR | 110448107 |
| SCHW | SCHWAB CHARLES CORP | 2,888 | $271K | 0.1% | $93.96 | $78.95 | +19.0% | COM | 808513105 |
| PEP | PEPSICO INC | 1,744 | $271K | 0.1% | $155.32 | $147.50 | +5.3% | COM | 713448108 |
| USXF | ISHARES TR | 4,888 | $270K | 0.1% | $55.20 | $57.56 | -4.1% | ESG MSCI USA ETF | 46436E767 |
| SAP | SAP SE | 1,573 | $269K | 0.1% | $171.21 | $162.75 | +5.2% | SPON ADR | 803054204 |
| VALE | VALE S A | 16,863 | $268K | 0.1% | $15.91 | $12.61 | +26.2% | SPONSORED ADS | 91912E105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,307 | $267K | 0.1% | $21.66 | $10.07 | +115.0% | SPONSORED ADR | 05946K101 |
| NEE | NEXTERA ENERGY INC | 2,866 | $266K | 0.1% | $92.89 | $73.47 | +26.4% | COM | 65339F101 |
| SUSA | ISHARES TR | 2,000 | $264K | 0.1% | $132.10 | $93.29 | +41.6% | MSCI USA ESG SLC | 464288802 |
| DBEF | DBX ETF TR | 5,336 | $264K | 0.1% | $49.40 | $36.83 | +34.1% | XTRACK MSCI EAFE | 233051200 |
| GFI | GOLD FIELDS LTD | 5,745 | $261K | 0.1% | $45.40 | $31.21 | +45.5% | SPONSORED ADR | 38059T106 |
| IWN | ISHARES TR | 1,374 | $260K | 0.1% | $189.59 | $179.63 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| UL | UNILEVER PLC | 4,570 | $260K | 0.1% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| IVW | ISHARES TR | 2,297 | $260K | 0.1% | $113.11 | $122.33 | -7.5% | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 2,289 | $260K | 0.1% | $113.42 | $94.22 | +20.4% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 1,337 | $260K | 0.1% | $194.15 | $170.08 | +14.1% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 1,288 | $255K | 0.1% | $198.26 | $307.50 | -35.5% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,051 | $255K | 0.1% | $242.46 | $219.32 | +10.5% | COM | 459200101 |
| E | ENI SPA | 4,485 | $254K | 0.1% | $56.61 | $44.84 | +26.2% | SPONSORED ADR | 26874R108 |
| SYK | STRYKER CORPORATION | 763 | $251K | 0.1% | $328.50 | $285.51 | +15.1% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 3,385 | $243K | 0.1% | $71.93 | $72.83 | -1.2% | COM | 90353T100 |
| DB | DEUTSCHE BANK A G | 8,139 | $242K | 0.1% | $29.78 | $26.01 | +14.5% | NAMEN AKT | D18190898 |
| ESGE | ISHARES INC | 5,236 | $238K | 0.1% | $45.47 | $44.09 | +3.1% | ESG AWR MSCI EM | 46434G863 |
| VZ | VERIZON COMMUNICATIONS INC | 4,693 | $236K | 0.1% | $50.20 | $38.80 | +29.4% | COM | 92343V104 |
| BP | BP PLC | 4,976 | $234K | 0.1% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| CRH | CRH PLC | 2,184 | $230K | 0.1% | $105.10 | $105.61 | -0.5% | ORD | G25508105 |
| GILD | GILEAD SCIENCES INC | 1,640 | $229K | 0.1% | $139.34 | $140.06 | -0.5% | COM | 375558103 |
| TTE | TOTALENERGIES SE | 2,507 | $228K | 0.1% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| SO | SOUTHERN CO | 2,335 | $225K | 0.1% | $96.53 | $84.40 | +14.4% | COM | 842587107 |
| INTU | INTUIT | 509 | $220K | 0.1% | $432.38 | $564.47 | -23.4% | COM | 461202103 |
| BA | BOEING CO | 1,095 | $218K | 0.1% | $199.00 | $191.40 | +4.0% | COM | 097023105 |
| AEM | AGNICO EAGLE MINES LTD | 1,051 | $213K | 0.1% | $202.98 | $208.16 | -2.5% | COM | 008474108 |
| DUK | DUKE ENERGY CORP NEW | 1,622 | $212K | 0.1% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| BLK | BLACKROCK INC | 220 | $212K | 0.1% | $961.49 | $951.18 | +1.1% | COM | 09290D101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,612 | $211K | 0.1% | $131.08 | $117.70 | +11.4% | COM | 025537101 |
| PLD | PROLOGIS INC. | 1,584 | $209K | 0.1% | $132.20 * | $123.86 | +4.2% | COM | 74340W103 |
| GSK | GSK PLC | 3,769 | $208K | 0.1% | $55.19 | $54.19 | +1.8% | SPONSORED ADR | 37733W204 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,253 | $208K | 0.1% | $92.31 | $100.38 | -8.0% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 851 | $208K | 0.1% | $244.20 | $201.41 | +21.2% | COM | 56585A102 |
| IWR | ISHARES TR | 2,134 | $207K | 0.1% | $97.23 | $95.15 | +2.2% | RUS MID CAP ETF | 464287499 |
| SPOT | SPOTIFY TECHNOLOGY S A | 427 | $207K | 0.1% | $484.91 | $560.22 | -13.4% | SHS | L8681T102 |
| SCHF | SCHWAB STRATEGIC TR | 8,340 | $206K | 0.1% | $24.75 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| BK | BANK NEW YORK MELLON CORP | 1,736 | $206K | 0.1% | $118.63 | $110.50 | +7.4% | COM | 064058100 |
| FERG | FERGUSON ENTERPRISES INC | 879 | $205K | 0.1% | $233.26 | $224.73 | +3.8% | COMMON STOCK NEW | 31488V107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,188 | $200K | 0.1% | $62.75 | $66.83 | -6.1% | COM | 101137107 |
| NWG | NATWEST GROUP PLC | 10,489 | $156K | 0.1% | $14.90 | $15.88 | -6.2% | SPONS ADR | 639057207 |
| LYG | LLOYDS BANKING GROUP PLC | 26,401 | $133K | 0.1% | $5.03 | $2.86 | +76.1% | SPONSORED ADR | 539439109 |
| AXIA | CENTRAIS ELET BRAS SA | 10,437 | $118K | 0.0% | $11.28 | $11.28 | — | SPONSORED ADR | 15234Q207 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,641 | $116K | 0.0% | $7.94 | $4.75 | +67.2% | SPONSORED ADR | 60687Y109 |
| BBD | BANCO BRADESCO S A | 30,839 | $113K | 0.0% | $3.65 | $3.79 | -3.7% | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 16,755 | $48,925 | 0.0% | $2.92 | $2.42 | +20.6% | SPONSORED ADR | 02319V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,725 | $30,413 | 0.0% | $2.39 | $1.91 | +24.9% | SP ADR N-V PFD | 204409601 |