Location: Los Altos, CA
CIK: 0002009176 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,237 | $30.88M | 10.3% | $748.88 | $644.34 | +16.2% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 68,288 | $16.59M | 5.5% | $242.99 | $171.84 | +41.4% | SM CP VAL ETF | 922908611 |
| IXUS | ISHARES TR | 135,685 | $12.95M | 4.3% | $95.44 | $81.73 | +16.8% | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 58,656 | $12.78M | 4.3% | $217.93 | $154.25 | +41.3% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 14,726 | $10.11M | 3.4% | $686.79 | $417.21 | +64.6% | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 386,951 | $8.815M | 2.9% | $22.78 | $23.00 | -0.9% | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 42,095 | $8.423M | 2.8% | $200.09 | $105.16 | +90.3% | COM | 67066G104 |
| AAPL | APPLE INC | 25,740 | $7.448M | 2.5% | $289.36 | $193.66 | +49.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 20,528 | $7.336M | 2.4% | $357.37 | $189.79 | +88.3% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 18,383 | $6.802M | 2.3% | $370.03 | $236.16 | +56.7% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 58,312 | $5.632M | 1.9% | $96.58 | $74.61 | +29.4% | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 57,586 | $5.443M | 1.8% | $94.52 | $95.03 | -0.5% | MBS ETF | 464288588 |
| VNQ | VANGUARD INDEX FDS | 56,268 | $5.426M | 1.8% | $96.43 | $81.27 | +18.7% | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 119,962 | $5.38M | 1.8% | $44.85 | $40.54 | +10.6% | GLB EX US ETF | 922042676 |
| MUB | ISHARES TR | 47,231 | $5.083M | 1.7% | $107.62 | $104.55 | +2.9% | NATIONAL MUN ETF | 464288414 |
| SCHC | SCHWAB STRATEGIC TR | 99,027 | $4.765M | 1.6% | $48.12 | $34.53 | +39.4% | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 12,653 | $4.72M | 1.6% | $373.01 | $357.46 | +4.4% | COM | 594918104 |
| HEFA | ISHARES TR | 85,670 | $4.02M | 1.3% | $46.92 | $31.87 | +47.2% | HDG MSCI EAFE | 46434V803 |
| SYSB | ISHARES TR | 43,141 | $3.827M | 1.3% | $88.72 | $89.66 | -1.0% | SYSTEMATIC BD ET | 46435U796 |
| IEMG | ISHARES INC | 45,307 | $3.753M | 1.2% | $82.84 | $52.08 | +59.1% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 10,286 | $3.634M | 1.2% | $353.32 | $227.89 | +55.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 14,981 | $3.57M | 1.2% | $238.33 | $158.14 | +50.7% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 42,413 | $3.304M | 1.1% | $77.91 | $75.87 | +2.7% | SHORT TRM BOND | 921937827 |
| CMF | ISHARES TR | 49,410 | $2.848M | 0.9% | $57.64 | $55.85 | +3.2% | CALIF MUN BD ETF | 464288356 |
| LLY | ELI LILLY & CO | 2,362 | $2.833M | 0.9% | $1199.30 | $666.12 | +80.1% | COM | 532457108 |
| META | META PLATFORMS INC | 4,725 | $2.662M | 0.9% | $563.33 | $436.71 | +29.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,130 | $2.567M | 0.9% | $500.40 | $395.14 | +26.6% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 33,353 | $2.448M | 0.8% | $73.41 | $73.16 | +0.3% | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 6,420 | $2.425M | 0.8% | $377.73 | $178.90 | +111.2% | COM | 11135F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,597 | $2.406M | 0.8% | $154.29 | $107.86 | +43.0% | FTSE SMCAP ETF | 922042718 |
| ITOT | ISHARES TR | 14,081 | $2.313M | 0.8% | $164.27 | $139.90 | +17.4% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 6,662 | $2.181M | 0.7% | $327.32 | $168.90 | +93.8% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 7,028 | $2.13M | 0.7% | $303.12 | $192.68 | +57.3% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 25,398 | $2.064M | 0.7% | $81.27 | $62.27 | +30.5% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,446 | $2.002M | 0.7% | $580.87 | $127.17 | +356.8% | COM | 007903107 |
| TLH | ISHARES TR | 19,299 | $1.937M | 0.6% | $100.35 | $101.79 | -1.4% | 10-20 YR TRS ETF | 464288653 |
| DYNF | BLACKROCK ETF TRUST | 27,069 | $1.841M | 0.6% | $68.01 | $58.82 | +15.6% | ISHARES US EQUIT | 09290C103 |
| AGG | ISHARES TR | 18,064 | $1.788M | 0.6% | $98.98 | $99.86 | -0.9% | CORE US AGGBD ET | 464287226 |
| HYMB | SPDR SER TR | 68,076 | $1.732M | 0.6% | $25.44 | $24.16 | +5.3% | NUVEEN BLOOMBERG | 78464A284 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 21,049 | $1.672M | 0.6% | $79.41 | $70.00 | +13.4% | ACTIVE VALUE ETF | 46641Q167 |
| COST | COSTCO WHSL CORP NEW | 1,762 | $1.648M | 0.5% | $935.53 | $789.94 | +18.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 6,397 | $1.625M | 0.5% | $253.95 | $155.49 | +63.3% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 1,363 | $1.574M | 0.5% | $1154.68 | $155.84 | +640.7% | COM | 595112103 |
| FBCG | FIDELITY COVINGTON TRUST | 24,873 | $1.545M | 0.5% | $62.11 | $52.46 | +18.4% | BLUE CHIP GRWTH | 316092352 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,303 | $1.518M | 0.5% | $71.25 | $61.26 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| SHM | SPDR SER TR | 31,473 | $1.51M | 0.5% | $47.97 | $46.95 | +2.2% | NUVEEN BLMBRG SH | 78468R739 |
| VLUE | ISHARES TR | 7,475 | $1.494M | 0.5% | $199.81 | $146.65 | +36.3% | MSCI USA VALUE | 46432F388 |
| CAT | CATERPILLAR INC | 1,350 | $1.438M | 0.5% | $1065.16 | $275.49 | +286.6% | COM | 149123101 |
| BAI | BLACKROCK ETF TRUST | 27,172 | $1.433M | 0.5% | $52.72 | $34.47 | +52.9% | ISHARES A I INNO | 09290C780 |
| TSLA | TESLA INC | 3,331 | $1.401M | 0.5% | $420.60 | $254.03 | +65.6% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 694 | $1.381M | 0.5% | $1989.73 | $726.28 | +173.9% | N Y REGISTRY SHS | N07059210 |
| BINC | BLACKROCK ETF TRUST II | 23,782 | $1.245M | 0.4% | $52.34 | $52.94 | -1.1% | ISHARES FLEXIBLE | 092528603 |
| EMGF | ISHARES INC | 15,893 | $1.164M | 0.4% | $73.26 | $57.10 | +28.3% | EMNG MKTS EQT | 46434G889 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,344 | $1.119M | 0.4% | $477.57 | $157.51 | +203.2% | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 8,121 | $1.11M | 0.4% | $136.71 | $136.71 | — | COM | 30233Q108 |
| FBND | FIDELITY MERRIMACK STR TR | 24,028 | $1.093M | 0.4% | $45.49 | $46.13 | -1.4% | TOTAL BD ETF | 316188309 |
| IDEV | ISHARES TR | 12,238 | $1.089M | 0.4% | $89.01 | $60.05 | +48.2% | CORE MSCI INTL | 46435G326 |
| AMAT | APPLIED MATLS INC | 1,436 | $1.038M | 0.3% | $722.79 | $164.60 | +339.3% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 7,004 | $1.003M | 0.3% | $143.16 | $109.18 | +31.1% | COM | 291011104 |
| NFLX | NETFLIX INC | 14,001 | $1M | 0.3% | $71.40 | $101.42 | -29.6% | COM | 64110L106 |
| VXF | VANGUARD INDEX FDS | 3,987 | $982K | 0.3% | $246.21 | $156.30 | +57.5% | EXTEND MKT ETF | 922908652 |
| PWRD | TCW ETF TRUST | 7,974 | $980K | 0.3% | $122.96 | $95.96 | +28.1% | TRANSFORM SYSTEM | 29287L205 |
| HSBC | HSBC HLDGS PLC | 10,132 | $963K | 0.3% | $95.09 | $41.61 | +128.5% | SPON ADR NEW | 404280406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,232 | $941K | 0.3% | $83.75 | $52.99 | +58.1% | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 3,731 | $939K | 0.3% | $251.61 | $157.47 | +59.8% | COM | 00287Y109 |
| EAGG | ISHARES TR | 19,557 | $927K | 0.3% | $47.41 | $47.74 | -0.7% | ESG AWR US AGRGT | 46435U549 |
| UNP | UNION PAC CORP | 3,372 | $917K | 0.3% | $272.01 | $225.21 | +20.8% | COM | 907818108 |
| WMT | WALMART INC | 8,081 | $915K | 0.3% | $113.26 | $67.25 | +68.4% | COM | 931142103 |
| V | VISA INC | 2,616 | $897K | 0.3% | $343.06 | $249.31 | +37.6% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,199 | $895K | 0.3% | $746.77 | $485.87 | +53.7% | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 9,643 | $824K | 0.3% | $85.49 | $56.49 | +51.3% | VG TL INTL STK F | 921909768 |
| EFV | ISHARES TR | 10,414 | $797K | 0.3% | $76.55 | $75.42 | +1.5% | EAFE VALUE ETF | 464288877 |
| LRCX | LAM RESEARCH CORP | 1,785 | $774K | 0.3% | $433.35 | $112.29 | +285.9% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 1,502 | $771K | 0.3% | $513.52 | $414.22 | +24.0% | CL A | 57636Q104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,939 | $755K | 0.3% | $19.89 | $8.66 | +129.6% | SPONSORED ADS | 606822104 |
| LCTU | BLACKROCK ETF TRUST | 9,152 | $734K | 0.2% | $80.16 | $72.70 | +10.3% | US CARBON TRANS | 09290C509 |
| PG | PROCTER AND GAMBLE CO | 4,717 | $692K | 0.2% | $146.64 | $156.84 | -6.5% | COM | 742718109 |
| KLAC | KLA CORP | 2,239 | $676K | 0.2% | $301.74 | $1445.93 | -79.1% | COM NEW | 482480100 |
| SUSC | ISHARES TR | 29,071 | $673K | 0.2% | $23.15 | $23.52 | -1.6% | ESG AWRE USD ETF | 46435G193 |
| VOE | VANGUARD INDEX FDS | 3,379 | $668K | 0.2% | $197.63 | $146.06 | +35.3% | MCAP VL IDXVIP | 922908512 |
| GEV | GE VERNOVA INC | 560 | $658K | 0.2% | $1174.86 | $424.61 | +176.7% | COM | 36828A101 |
| AZN | ASTRAZENECA PLC | 3,416 | $648K | 0.2% | $189.60 | $191.34 | -0.9% | ORD | G0593M107 |
| IAU | ISHARES GOLD TR | 8,506 | $642K | 0.2% | $75.51 | $86.39 | -12.6% | ISHARES NEW | 464285204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 26,630 | $628K | 0.2% | $23.58 | $10.23 | +130.5% | SPONSORED ADR | 86562M209 |
| HD | HOME DEPOT INC | 1,767 | $623K | 0.2% | $352.63 | $312.70 | +12.8% | COM | 437076102 |
| ABFL | ABACUS FCF ETF TR | 7,228 | $621K | 0.2% | $85.86 | $71.27 | +20.5% | ABACUS FCF LEADE | 89628W302 |
| GE | GENERAL ELECTRIC CO | 1,655 | $618K | 0.2% | $373.69 | $144.05 | +159.5% | COM NEW | 369604301 |
| APH | AMPHENOL CORP NEW | 3,397 | $599K | 0.2% | $176.32 | $69.79 | +152.7% | CL A | 032095101 |
| ESGU | ISHARES TR | 3,504 | $574K | 0.2% | $163.67 | $134.38 | +21.8% | ESG AWR MSCI USA | 46435G425 |
| LIN | LINDE PLC | 1,082 | $562K | 0.2% | $519.14 | $396.77 | +30.8% | SHS | G54950103 |
| BIV | VANGUARD BD INDEX FDS | 6,909 | $530K | 0.2% | $76.70 | $75.22 | +2.0% | INTERMED TERM | 921937819 |
| EUSB | ISHARES TR | 11,899 | $517K | 0.2% | $43.45 | $43.38 | +0.2% | ESG ADV TTL USD | 46436E619 |
| MCD | MCDONALDS CORP | 1,887 | $510K | 0.2% | $270.26 | $268.43 | +0.7% | COM | 580135101 |
| FITB | FIFTH THIRD BANCORP | 8,965 | $505K | 0.2% | $56.37 | $49.31 | +14.3% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 3,019 | $500K | 0.2% | $165.74 | $147.19 | +12.6% | COM | 166764100 |
| RTX | RTX CORPORATION | 2,637 | $500K | 0.2% | $189.73 | $93.63 | +102.6% | COM | 75513E101 |
| NVS | NOVARTIS AG | 3,165 | $496K | 0.2% | $156.72 | $99.33 | +57.8% | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 8,652 | $493K | 0.2% | $56.98 | $34.04 | +67.4% | COM | 060505104 |
| SAN | BANCO SANTANDER S.A. | 35,204 | $486K | 0.2% | $13.80 | $4.93 | +180.1% | ADR | 05964H105 |
| SCHV | SCHWAB STRATEGIC TR | 13,805 | $481K | 0.2% | $34.81 | $29.35 | +18.6% | US LCAP VA ETF | 808524409 |
| DSI | ISHARES TR | 3,360 | $478K | 0.2% | $142.39 | $128.95 | +10.4% | ESG MSCI KLD 400 | 464288570 |
| CSCO | CISCO SYS INC | 4,016 | $472K | 0.2% | $117.47 | $62.67 | +87.4% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 5,650 | $467K | 0.2% | $82.63 | $56.71 | +45.7% | COM | 949746101 |
| SUSB | ISHARES TR | 18,559 | $464K | 0.2% | $24.99 | $24.99 | -0.0% | ESG AWRE 1 5 YR | 46435G243 |
| VTEB | VANGUARD MUN BD FDS | 9,121 | $461K | 0.2% | $50.58 | $50.31 | +0.5% | TAX EXEMPT BD | 922907746 |
| SPYM | SPDR SERIES TRUST | 5,134 | $451K | 0.2% | $87.88 | $79.53 | +10.5% | STATE STREET SPD | 78464A854 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,794 | $443K | 0.1% | $116.67 | $91.91 | +26.9% | CL A | 69608A108 |
| INTC | INTEL CORP | 3,115 | $435K | 0.1% | $139.64 | $101.12 | +38.1% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 4,744 | $435K | 0.1% | $91.67 | $92.14 | -0.5% | COM | 194162103 |
| IJR | ISHARES TR | 2,880 | $427K | 0.1% | $148.30 | $97.74 | +51.7% | CORE S&P SCP ETF | 464287804 |
| BHP | BHP GROUP LTD | 5,125 | $427K | 0.1% | $83.31 | $50.57 | +64.7% | SPONSORED ADS | 088606108 |
| TXN | TEXAS INSTRS INC | 1,408 | $420K | 0.1% | $298.09 | $175.49 | +69.8% | COM | 882508104 |
| TJX | TJX COS INC NEW | 2,656 | $402K | 0.1% | $151.51 | $106.11 | +42.8% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 2,235 | $398K | 0.1% | $178.23 | $296.08 | -39.8% | COM | 09857L108 |
| USXF | ISHARES TR | 5,378 | $374K | 0.1% | $69.45 | $58.21 | +19.3% | ESG MSCI USA ETF | 46436E767 |
| UBS | UBS GROUP AG | 7,500 | $372K | 0.1% | $49.56 | $28.68 | +72.8% | SHS | H42097107 |
| IYG | ISHARES TR | 3,990 | $361K | 0.1% | $90.47 | $87.76 | +3.1% | U.S. FIN SVC ETF | 464287770 |
| IYK | ISHARES TR | 4,883 | $355K | 0.1% | $72.66 | $71.84 | +1.1% | US CONSM STAPLES | 464287812 |
| UNH | UNITEDHEALTH GROUP INC | 844 | $351K | 0.1% | $415.76 | $370.65 | +12.1% | COM | 91324P102 |
| MRK | MERCK & CO INC | 2,711 | $348K | 0.1% | $128.49 | $82.67 | +55.4% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 456 | $348K | 0.1% | $763.74 | $568.28 | +34.3% | CL A | 22788C105 |
| ING | ING GROEP N.V. | 10,881 | $341K | 0.1% | $31.38 | $13.91 | +125.6% | SPONSORED ADR | 456837103 |
| UL | UNILEVER PLC | 5,645 | $339K | 0.1% | $60.13 | $65.46 | -8.2% | SPON ADR NEW | 904767803 |
| SUB | ISHARES TR | 3,187 | $339K | 0.1% | $106.47 | $104.19 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 926 | $335K | 0.1% | $362.19 | $325.66 | +11.2% | COM | 031162100 |
| SHEL | SHELL PLC | 4,313 | $334K | 0.1% | $77.54 | $66.34 | +16.9% | SPON ADS | 780259305 |
| ACWI | ISHARES TR | 2,096 | $329K | 0.1% | $156.97 | $95.67 | +64.1% | MSCI ACWI ETF | 464288257 |
| PM | PHILIP MORRIS INTL INC | 1,793 | $324K | 0.1% | $180.91 | $124.70 | +45.1% | COM | 718172109 |
| C | CITIGROUP INC | 2,308 | $323K | 0.1% | $139.97 | $94.22 | +48.5% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 3,702 | $319K | 0.1% | $86.15 | $79.19 | +8.8% | GROWTH ETF | 922908736 |
| SNDK | SANDISK CORP | 136 | $309K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| SUSA | ISHARES TR | 2,000 | $309K | 0.1% | $154.30 | $93.29 | +65.4% | MSCI USA ESG SLC | 464288802 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,307 | $308K | 0.1% | $25.06 | $10.07 | +148.8% | SPONSORED ADR | 05946K101 |
| ISRG | INTUITIVE SURGICAL INC | 772 | $307K | 0.1% | $397.52 | $405.25 | -1.9% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,087 | $306K | 0.1% | $281.29 | $220.40 | +27.6% | COM | 459200101 |
| IWN | ISHARES TR | 1,374 | $304K | 0.1% | $221.20 | $179.63 | +23.1% | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 2,181 | $300K | 0.1% | $137.53 | $122.33 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $298K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| BTI | BRITISH AMERN TOB PLC | 4,775 | $295K | 0.1% | $61.76 | $54.29 | +13.8% | SPONSORED ADR | 110448107 |
| ORCL | ORACLE CORP | 1,991 | $292K | 0.1% | $146.51 | $152.52 | -3.9% | COM | 68389X105 |
| DBEF | DBX ETF TR | 5,336 | $292K | 0.1% | $54.63 | $36.83 | +48.3% | XTRACK MSCI EAFE | 233051200 |
| TM | TOYOTA MOTOR CORP | 1,720 | $290K | 0.1% | $168.42 | $187.05 | -10.0% | ADS | 892331307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 576 | $289K | 0.1% | $501.48 | $477.33 | +5.0% | COM | 883556102 |
| SONY | SONY GROUP CORP | 14,178 | $284K | 0.1% | $20.06 | $18.15 | +10.5% | SPONSORED ADR | 835699307 |
| XLK | SELECT SECTOR SPDR TR | 1,465 | $279K | 0.1% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| ANET | ARISTA NETWORKS INC | 1,620 | $275K | 0.1% | $169.84 | $157.08 | +8.2% | COM SHS | 040413205 |
| ESGE | ISHARES INC | 4,915 | $269K | 0.1% | $54.69 | $44.09 | +24.0% | ESG AWR MSCI EM | 46434G863 |
| PSX | PHILLIPS 66 | 1,565 | $265K | 0.1% | $169.07 | $156.98 | +7.7% | COM | 718546104 |
| DB | DEUTSCHE BANK A G | 7,836 | $265K | 0.1% | $33.76 | $26.01 | +29.8% | NAMEN AKT | D18190898 |
| SCHW | SCHWAB CHARLES CORP | 2,809 | $259K | 0.1% | $92.26 | $78.95 | +16.9% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 635 | $258K | 0.1% | $407.08 | $418.68 | -2.7% | COM | 78409V104 |
| T | AT&T INC | 12,352 | $256K | 0.1% | $20.70 | $20.22 | +2.4% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 1,752 | $253K | 0.1% | $144.61 * | $110.50 | +25.9% | COM | 064058100 |
| VALE | VALE S A | 16,793 | $253K | 0.1% | $15.04 | $12.61 | +19.3% | SPONSORED ADS | 91912E105 |
| PANW | PALO ALTO NETWORKS INC | 740 | $253K | 0.1% | $341.22 | $228.90 | +49.0% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 5,265 | $252K | 0.1% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| SAP | SAP SE | 1,623 | $250K | 0.1% | $154.11 | $162.99 | -5.4% | SPON ADR | 803054204 |
| BA | BOEING CO | 1,153 | $250K | 0.1% | $216.44 | $192.96 | +12.2% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 2,843 | $250K | 0.1% | $87.77 | $73.47 | +19.5% | COM | 65339F101 |
| RY | ROYAL BK CDA | 1,192 | $247K | 0.1% | $206.97 | $185.52 | +11.6% | COM | 780087102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,569 | $247K | 0.1% | $95.98 | $94.39 | +1.7% | SPONSORED ADS | 01609W102 |
| VRT | VERTIV HOLDINGS CO | 725 | $243K | 0.1% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| CRM | SALESFORCE INC | 1,520 | $238K | 0.1% | $156.63 | $241.92 | -35.2% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 753 | $237K | 0.1% | $314.76 | $285.51 | +10.3% | COM | 863667101 |
| IWR | ISHARES TR | 2,133 | $235K | 0.1% | $110.32 | $95.15 | +15.9% | RUS MID CAP ETF | 464287499 |
| CRH | CRH PLC | 2,191 | $234K | 0.1% | $107.01 | $105.61 | +1.3% | ORD | G25508105 |
| ADI | ANALOG DEVICES INC | 589 | $234K | 0.1% | $397.08 | $395.80 | +0.3% | COM | 032654105 |
| DELL | DELL TECHNOLOGIES INC | 539 | $233K | 0.1% | $431.60 | $289.23 | +49.2% | CL C | 24703L202 |
| UBER | UBER TECHNOLOGIES INC | 3,206 | $231K | 0.1% | $72.16 | $72.83 | -0.9% | COM | 90353T100 |
| SCHF | SCHWAB STRATEGIC TR | 8,340 | $231K | 0.1% | $27.70 | $23.77 | +16.5% | INTL EQTY ETF | 808524805 |
| SO | SOUTHERN CO | 2,404 | $230K | 0.1% | $95.69 | $84.68 | +13.0% | COM | 842587107 |
| ETN | EATON CORP PLC | 540 | $230K | 0.1% | $425.95 | $403.27 | +5.7% | SHS | G29183103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,324 | $229K | 0.1% | $173.12 | $152.90 | +13.2% | SPONSORED ADS | 45857P806 |
| URI | UNITED RENTALS INC | 202 | $228K | 0.1% | $1131.03 | $951.39 | +19.1% | COM | 911363109 |
| EVUS | ISHARES TR | 6,487 | $228K | 0.1% | $35.11 | $34.32 | +2.3% | ESG AWR MSCI USA | 46436E221 |
| AEP | AMERICAN ELEC PWR CO INC | 1,618 | $221K | 0.1% | $136.81 | $117.70 | +16.2% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 856 | $219K | 0.1% | $255.74 | $201.41 | +26.9% | COM | 56585A102 |
| PLD | PROLOGIS INC. | 1,609 | $218K | 0.1% | $135.49 | $124.04 | — | COM | 74340W103 |
| FIX | COMFORT SYS USA INC | 109 | $216K | 0.1% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| AXP | AMERICAN EXPRESS CO | 631 | $213K | 0.1% | $338.22 | $320.17 | +5.6% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 855 | $210K | 0.1% | $246.16 | $223.93 | +10.0% | COM | 693475105 |
| E | ENI SPA | 4,485 | $210K | 0.1% | $46.86 | $44.84 | +4.5% | SPONSORED ADR | 26874R108 |
| FERG | FERGUSON ENTERPRISES INC | 879 | $209K | 0.1% | $237.33 | $224.73 | +5.6% | COMMON STOCK NEW | 31488V107 |
| MS | MORGAN STANLEY | 994 | $208K | 0.1% | $208.98 | $198.03 | +5.6% | COM NEW | 617446448 |
| PWR | QUANTA SVCS INC | 288 | $207K | 0.1% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| GILD | GILEAD SCIENCES INC | 1,638 | $207K | 0.1% | $126.34 | $140.06 | -9.8% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 1,628 | $206K | 0.1% | $126.58 | $124.55 | +1.6% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 604 | $206K | 0.1% | $340.74 | $326.17 | +4.5% | COM | H1467J104 |
| WELL | WELLTOWER INC | 904 | $205K | 0.1% | $227.00 | $227.00 | — | COM | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,818 | $204K | 0.1% | $42.34 | $39.01 | +8.5% | COM | 92343V104 |
| USB | US BANCORP | 3,335 | $201K | 0.1% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 404 | $201K | 0.1% | $496.62 | $443.19 | +12.1% | COM | 92532F100 |
| NWG | NATWEST GROUP PLC | 10,489 | $185K | 0.1% | $17.63 | $15.88 | +11.0% | SPONS ADR | 639057207 |
| LYG | LLOYDS BANKING GROUP PLC | 26,401 | $154K | 0.1% | $5.83 | $2.86 | +104.1% | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,797 | $142K | 0.0% | $9.58 | $4.79 | +99.9% | SPONSORED ADR | 60687Y109 |
| AXIA | CENTRAIS ELET BRAS SA | 10,459 | $110K | 0.0% | $10.56 | $11.28 | — | SPONSORED ADR | 15234Q207 |
| BBD | BANCO BRADESCO S A | 30,762 | $107K | 0.0% | $3.47 | $3.79 | -8.5% | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 17,268 | $54,222 | 0.0% | $3.14 | $2.44 | +28.5% | SPONSORED ADR | 02319V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 13,447 | $28,239 | 0.0% | $2.10 | $1.94 | +8.5% | SP ADR N-V PFD | 204409601 |