Location: Goring On Thames, United Kingdom
CIK: 0001892929 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $1.148B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,100,577 | $181M | 15.7% | $164.27 | $132.07 | +24.4% | CORE S&P TTL STK | 464287150 |
| PICB | INVESCO EXCH TRADED FD TR II | 4,499,641 | $104M | 9.1% | $23.16 | $23.46 | -1.3% | INTL CORP BD | 46138E636 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,074,057 | $76.53M | 6.7% | $71.25 | $46.31 | +53.9% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 206,445 | $76.39M | 6.7% | $370.04 | $219.53 | +68.6% | TOTAL STK MKT | 922908769 |
| XHLF | BONDBLOXX ETF TRUST | 970,303 | $48.81M | 4.3% | $50.30 | $50.20 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| GOOG | ALPHABET INC | 133,626 | $47.21M | 4.1% | $353.33 | $173.74 | +103.4% | CAP STK CL C | 02079K107 |
| XONE | BONDBLOXX ETF TRUST | 943,490 | $46.58M | 4.1% | $49.37 | $49.49 | -0.2% | BLOOMBERG ONE YR | 09789C861 |
| BKAG | BNY MELLON ETF TRUST | 1,018,696 | $42.73M | 3.7% | $41.95 | $41.78 | +0.4% | CORE BOND ETF | 09661T602 |
| VGK | VANGUARD INTL EQUITY INDEX F | 405,842 | $35.93M | 3.1% | $88.54 | $60.02 | +47.5% | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 538,659 | $32.15M | 2.8% | $59.69 | $41.22 | +44.8% | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 263,678 | $30.5M | 2.7% | $115.69 | $70.74 | +63.5% | FTSE PACIFIC ETF | 922042866 |
| DFAS | DIMENSIONAL ETF TRUST | 366,497 | $30.18M | 2.6% | $82.34 | $55.37 | +48.7% | US SMALL CAP ETF | 25434V500 |
| BBBS | BONDBLOXX ETF TRUST | 570,525 | $29.12M | 2.5% | $51.05 | $51.18 | -0.3% | BBB RATED 1 5 YE | 09789C754 |
| PFXF | VANECK ETF TRUST | 1,530,332 | $27.3M | 2.4% | $17.84 | $17.74 | +0.6% | PREFERRED SECURT | 92189F429 |
| AGG | ISHARES TR | 227,275 | $22.5M | 2.0% | $98.98 | $98.30 | +0.7% | CORE US AGGBD ET | 464287226 |
| AVUS | AMERICAN CENTY ETF TR | 175,042 | $22.42M | 2.0% | $128.08 | $88.82 | +44.2% | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 67,484 | $19.53M | 1.7% | $289.36 | $168.15 | +72.1% | COM | 037833100 |
| DFIS | DIMENSIONAL ETF TRUST | 502,319 | $17.6M | 1.5% | $35.03 | $26.98 | +29.8% | INTL SMALL CAP E | 25434V773 |
| MSFT | MICROSOFT CORP | 44,118 | $16.46M | 1.4% | $373.02 | $399.02 | -6.5% | COM | 594918104 |
| IWV | ISHARES TR | 35,804 | $15.27M | 1.3% | $426.40 | $238.72 | +78.6% | RUSSELL 3000 ETF | 464287689 |
| MOAT | VANECK ETF TRUST | 134,068 | $13.94M | 1.2% | $103.96 | $72.75 | +42.9% | MRNGSTR WDE MOAT | 92189F643 |
| IEUR | ISHARES TR | 175,982 | $13.23M | 1.2% | $75.17 | $68.43 | +9.8% | CORE MSCI EURO | 46434V738 |
| GOOGL | ALPHABET INC | 35,636 | $12.74M | 1.1% | $357.37 | $156.36 | +128.6% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 272,363 | $12.57M | 1.1% | $46.15 | $46.00 | +0.3% | CORE UNIVRSL USD | 46434V613 |
| TAXX | BONDBLOXX ETF TRUST | 234,724 | $11.91M | 1.0% | $50.74 | $50.62 | +0.2% | IR M TAXAWARE | 09789C721 |
| IEFA | ISHARES TR | 114,019 | $11.01M | 1.0% | $96.58 | $61.92 | +56.0% | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 297,175 | $9.061M | 0.8% | $30.49 | $31.13 | -2.1% | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 12,674 | $8.705M | 0.8% | $686.81 | $452.22 | +51.9% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 106,623 | $7.827M | 0.7% | $73.41 | $71.97 | +2.0% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 83,725 | $7.158M | 0.6% | $85.49 | $60.66 | +40.9% | VG TL INTL STK F | 921909768 |
| VSS | VANGUARD INTL EQUITY INDEX F | 42,809 | $6.605M | 0.6% | $154.29 | $105.71 | +46.0% | FTSE SMCAP ETF | 922042718 |
| IDEV | ISHARES TR | 68,555 | $6.102M | 0.5% | $89.01 | $72.90 | +22.1% | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 20,252 | $4.827M | 0.4% | $238.34 | $137.32 | +73.6% | COM | 023135106 |
| META | META PLATFORMS INC | 8,172 | $4.603M | 0.4% | $563.29 | $366.92 | +53.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 21,939 | $4.39M | 0.4% | $200.08 | $146.13 | +36.9% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,297 | $3.813M | 0.3% | $156.95 | $99.41 | +57.9% | TT WRLD ST ETF | 922042742 |
| ELM | SERIES PORTFOLIOS TR | 129,100 | $3.782M | 0.3% | $29.30 | $27.59 | +6.2% | ELM MAR NAV ETF | 81752T429 |
| PM | PHILIP MORRIS INTL INC | 17,755 | $3.212M | 0.3% | $180.92 | $121.58 | +48.8% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 10,555 | $3.199M | 0.3% | $303.12 | $198.09 | +53.0% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 9,168 | $2.755M | 0.2% | $300.45 | $206.49 | +45.5% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,303 | $2.655M | 0.2% | $500.59 | $345.67 | +44.8% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 2,097 | $2.421M | 0.2% | $1154.29 | $200.70 | +475.1% | COM | 595112103 |
| IEMG | ISHARES INC | 27,820 | $2.305M | 0.2% | $82.84 | $55.98 | +48.0% | CORE MSCI EMKT | 46434G103 |
| CADL | CANDEL THERAPEUTICS INC | 198,175 | $2.041M | 0.2% | $10.30 | $5.15 | +100.1% | COM | 137404109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,707 | $2.022M | 0.2% | $746.77 | $561.02 | +33.1% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 4,465 | $1.687M | 0.1% | $377.75 | $261.42 | +44.5% | COM | 11135F101 |
| CVX | CHEVRON CORPORATION | 9,528 | $1.579M | 0.1% | $165.76 | $135.96 | +21.9% | COM | 166764100 |
| IWB | ISHARES TR | 3,850 | $1.577M | 0.1% | $409.50 | $232.11 | +76.4% | RUS 1000 ETF | 464287622 |
| DFSB | DIMENSIONAL ETF TRUST | 27,362 | $1.426M | 0.1% | $52.11 | $52.00 | +0.2% | GLOBAL SUSTAINA | 25434V674 |
| QQQ | INVESCO QQQ TR | 1,855 | $1.366M | 0.1% | $736.40 | $382.17 | +92.7% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,788 | $1.339M | 0.1% | $748.89 | $538.18 | +39.2% | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 2,219 | $1.289M | 0.1% | $580.91 | $214.92 | +170.3% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 3,885 | $1.272M | 0.1% | $327.33 | $193.83 | +68.9% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 4,737 | $1.166M | 0.1% | $246.21 | $146.26 | +68.3% | EXTEND MKT ETF | 922908652 |
| XOM | EXXON MOBIL CORP | 8,164 | $1.116M | 0.1% | $136.72 | $107.18 | +27.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,146 | $1.043M | 0.1% | $251.64 | $146.99 | +71.2% | COM | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC | 2,412 | $1.041M | 0.1% | $431.54 | $124.09 | +247.7% | CL C | 24703L202 |
| AXP | AMERICAN EXPRESS CO | 3,061 | $1.035M | 0.1% | $338.24 | $207.90 | +62.7% | COM | 025816109 |
| DFSU | DIMENSIONAL ETF TRUST | 21,255 | $991K | 0.1% | $46.63 | $31.76 | +46.8% | US SUSTAINABILTY | 25434V716 |
| IPAC | ISHARES TR | 11,574 | $948K | 0.1% | $81.93 | $65.75 | +24.6% | CORE MSCI PAC | 46434V696 |
| VUG | VANGUARD INDEX FDS | 10,920 | $941K | 0.1% | $86.14 | $80.81 | +6.6% | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,914 | $914K | 0.1% | $477.72 | $192.61 | +147.9% | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 8,744 | $909K | 0.1% | $103.96 | $90.90 | +14.4% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 6,126 | $898K | 0.1% | $146.65 | $140.60 | +4.3% | COM | 742718109 |
| FPE | FIRST TR EXCH TRADED FD III | 49,731 | $889K | 0.1% | $17.88 | $17.63 | +1.4% | PFD SECS INC ETF | 33739E108 |
| GS | GOLDMAN SACHS GROUP INC | 865 | $875K | 0.1% | $1011.37 | $504.00 | +100.7% | COM | 38141G104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 416 | $866K | 0.1% | $2080.79 | $2007.24 | +3.7% | CL A | 31946M103 |
| RDDT | REDDIT INC | 4,920 | $854K | 0.1% | $173.58 | $204.09 | -14.9% | CL A | 75734B100 |
| COST | COSTCO WHOLESALE CORPORATION | 909 | $850K | 0.1% | $935.47 | $870.25 | +7.5% | COM | 22160K105 |
| KLAC | KLA CORP | 2,795 | $843K | 0.1% | $301.71 | $1455.71 | -79.3% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 11,578 | $833K | 0.1% | $71.95 | $64.35 | +11.8% | COM | 02209S103 |
| TAXM | BONDBLOXX ETF TRUST | 15,837 | $800K | 0.1% | $50.49 | $50.28 | +0.4% | IR M TAX AWARE | 09789C697 |
| HD | HOME DEPOT INC | 2,180 | $769K | 0.1% | $352.68 | $337.76 | +4.4% | COM | 437076102 |
| VANI | VIVANI MEDICAL INC | 607,276 | $753K | 0.1% | $1.24 | $4.74 | -73.9% | COMMON STOCK | 92854B109 |
| LLY | ELI LILLY & CO | 610 | $732K | 0.1% | $1199.43 | $880.65 | +36.2% | COM | 532457108 |
| BGRN | ISHARES TR | 15,090 | $716K | 0.1% | $47.47 | $48.94 | -3.0% | USD GRN BOND ETF | 46435U440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,999 | $710K | 0.1% | $236.62 | $175.06 | +35.2% | DIV APP ETF | 921908844 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 988 | $695K | 0.1% | $703.34 | $455.29 | +54.5% | UTSER1 S&PDCRP | 78467Y107 |
| MS | MORGAN STANLEY | 3,288 | $687K | 0.1% | $209.04 | $104.41 | +100.2% | COM NEW | 617446448 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 15,885 | $653K | 0.1% | $41.10 | $39.52 | +4.0% | CAP APPRECIATION | 87283Q867 |
| ASML | ASML HLDG NV | 326 | $649K | 0.1% | $1989.44 | $1148.75 | +73.2% | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 1,528 | $643K | 0.1% | $420.60 | $362.86 | +15.9% | COM | 88160R101 |
| V | VISA INC | 1,849 | $634K | 0.1% | $343.09 | $315.47 | +8.8% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 851 | $615K | 0.1% | $723.00 | $350.15 | +106.5% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 1,642 | $609K | 0.1% | $370.59 | $162.64 | +127.9% | CL A | 571903202 |
| DFAE | DIMENSIONAL ETF TRUST | 15,010 | $604K | 0.1% | $40.21 | $22.98 | +75.0% | EMGR CRE EQT MNG | 25434V302 |
| WMT | WALMART INC | 5,260 | $596K | 0.1% | $113.26 | $105.48 | +7.4% | COM | 931142103 |
| CAT | CATERPILLAR INC | 553 | $589K | 0.1% | $1064.90 | $604.98 | +76.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,245 | $570K | 0.0% | $253.97 | $170.93 | +48.6% | COM | 478160104 |
| PSX | PHILLIPS 66 | 3,341 | $565K | 0.0% | $169.05 | $83.41 | +102.7% | COM | 718546104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,057 | $563K | 0.0% | $92.98 | $65.38 | +42.2% | KBW BK ETF | 46138E628 |
| ESGU | ISHARES TR | 3,319 | $543K | 0.0% | $163.67 | $91.42 | +79.0% | ESG AWR MSCI USA | 46435G425 |
| LRCX | LAM RESEARCH CORP | 1,232 | $534K | 0.0% | $433.39 | $233.05 | +85.9% | COM NEW | 512807306 |
| DEO | DIAGEO PLC | 6,507 | $523K | 0.0% | $80.38 | $175.89 | -54.3% | SPON ADR NEW | 25243Q205 |
| NFLX | NETFLIX INC. | 7,117 | $508K | 0.0% | $71.40 | $103.75 | -31.2% | COM | 64110L106 |
| INTC | INTEL CORP | 3,633 | $507K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| VGT | VANGUARD WORLD FD | 4,232 | $506K | 0.0% | $119.52 | $102.44 | +16.7% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 3,433 | $503K | 0.0% | $146.55 | $130.78 | +12.1% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 931 | $467K | 0.0% | $501.37 | $529.87 | -5.4% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 2,884 | $456K | 0.0% | $158.03 | $139.39 | +13.4% | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 5,070 | $445K | 0.0% | $87.80 | $70.36 | +24.8% | COM | 65339F101 |
| IWF | ISHARES TR | 3,536 | $439K | 0.0% | $124.17 | $118.57 | +4.7% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 3,940 | $435K | 0.0% | $110.32 | $89.42 | +23.4% | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 1,149 | $423K | 0.0% | $368.38 | $284.33 | +29.6% | GOLD SHS | 78463V107 |
| XTEN | BONDBLOXX ETF TRUST | 9,011 | $411K | 0.0% | $45.58 | $46.59 | -2.2% | BLOOMBERG TEN YR | 09789C812 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,436 | $404K | 0.0% | $281.21 | $259.30 | +8.4% | COM | 459200101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,902 | $402K | 0.0% | $81.93 | $64.12 | +27.8% | US EQUI MARK ETF | 25434V401 |
| LOW | LOWES COS INC | 1,804 | $398K | 0.0% | $220.49 | $197.89 | +11.4% | COM | 548661107 |
| FDEM | FIDELITY COVINGTON TRUST | 10,734 | $390K | 0.0% | $36.33 | $30.58 | +18.8% | EMERG MKTS MLTFT | 316092543 |
| MA | MASTERCARD INCORPORATED | 747 | $384K | 0.0% | $513.60 | $541.09 | -5.1% | CL A | 57636Q104 |
| TFI | SPDR SERIES TRUST | 8,022 | $367K | 0.0% | $45.80 | $45.89 | -0.2% | ST STR NUVEE ETF | 78468R721 |
| FITB | FIFTH THIRD BANCORP | 6,602 | $360K | 0.0% | $54.54 * | $39.91 | +41.3% | COM | 316773100 |
| DFSI | DIMENSIONAL ETF TRUST | 7,921 | $357K | 0.0% | $45.10 | $31.53 | +43.1% | INTERNATIONAL | 25434V690 |
| VTV | VANGUARD INDEX FDS | 1,622 | $353K | 0.0% | $217.93 | $200.23 | +8.8% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 4,168 | $339K | 0.0% | $81.30 | $63.02 | +29.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,232 | $333K | 0.0% | $270.31 | $294.48 | -8.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 2,825 | $332K | 0.0% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 968 | $330K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| SNDK | SANDISK CORP | 145 | $330K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| RTX | RTX CORPORATION | 1,709 | $324K | 0.0% | $189.73 | $161.56 | +17.4% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,065 | $317K | 0.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| HWM | HOWMET AEROSPACE INC | 1,165 | $313K | 0.0% | $268.86 | $203.90 | +31.9% | COM | 443201108 |
| ISRG | INTUITIVE SURGICAL INC | 749 | $298K | 0.0% | $397.68 | $491.46 | -19.1% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 796 | $297K | 0.0% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| FIX | COMFORT SYS USA INC | 148 | $293K | 0.0% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| SBUX | STARBUCKS CORP | 2,870 | $293K | 0.0% | $102.19 | $95.93 | +6.5% | COM | 855244109 |
| AZN | ASTRAZENECA PLC | 1,550 | $290K | 0.0% | $187.15 | $190.91 | -0.7% | ORD | G0593M107 |
| POWL | POWELL INDS INC | 1,011 | $290K | 0.0% | $286.36 | $271.30 | +5.6% | COM | 739128106 |
| DFSE | DIMENSIONAL ETF TRUST | 5,845 | $286K | 0.0% | $48.88 | $35.06 | +39.4% | EMER MARK SU ETF | 25434V682 |
| VV | VANGUARD INDEX FDS | 795 | $273K | 0.0% | $343.91 | $253.70 | +35.6% | LARGE CAP ETF | 922908637 |
| NSC | NORFOLK SOUTHN CORP | 856 | $269K | 0.0% | $314.66 | $236.98 | +32.8% | COM | 655844108 |
| ABT | ABBOTT LABORATORIES | 2,947 | $267K | 0.0% | $90.74 | $107.78 | -15.8% | COM | 002824100 |
| PPG | PPG INDS INC | 2,178 | $264K | 0.0% | $121.29 | $129.90 | -6.6% | COM | 693506107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,296 | $264K | 0.0% | $115.02 | $109.68 | +4.8% | COM | 136069101 |
| IGSB | ISHARES TR | 5,000 | $262K | 0.0% | $52.41 | $52.94 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| ETN | EATON CORP PLC | 606 | $258K | 0.0% | $426.12 | $358.26 | +18.9% | SHS | G29183103 |
| GLW | CORNING INC | 999 | $255K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| SHV | ISHARES TR | 2,300 | $254K | 0.0% | $110.35 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| URI | UNITED RENTALS INC | 223 | $253K | 0.0% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| STIP | ISHARES TR | 2,463 | $252K | 0.0% | $102.16 | $102.98 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| SCHG | SCHWAB STRATEGIC TR | 7,323 | $248K | 0.0% | $33.84 | $32.52 | +4.0% | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 2,533 | $245K | 0.0% | $96.58 | $101.95 | -5.6% | COM | 254687106 |
| FER | FERROVIAL NV | 3,456 | $237K | 0.0% | $68.58 | $63.68 | +7.7% | ORD SHS | N3168P101 |
| GEV | GE VERNOVA INC | 199 | $234K | 0.0% | $1174.89 | $1020.67 | +15.1% | COM | 36828A101 |
| ALAB | ASTERA LABS INC | 475 | $229K | 0.0% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| PEP | PEPSICO INC | 1,692 | $229K | 0.0% | $135.40 | $143.20 | -5.4% | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 739 | $220K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| SHOP | SHOPIFY INC | 1,914 | $219K | 0.0% | $114.24 | $114.12 | +0.1% | CL A SUB VTG SHS | 82509L107 |
| BAC | BANK OF AMER CORP | 3,742 | $213K | 0.0% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| IWO | ISHARES TR | 540 | $213K | 0.0% | $393.96 | $364.89 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| CL | COLGATE PALMOLIVE CO | 2,310 | $212K | 0.0% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| IWS | ISHARES TR | 1,278 | $210K | 0.0% | $164.60 | $157.79 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| ADP | AUTOMATIC DATA PROCESSING IN | 933 | $209K | 0.0% | $223.95 | $213.75 | +4.8% | COM | 053015103 |
| VSGX | VANGUARD WORLD FD | 2,522 | $208K | 0.0% | $82.34 | $79.33 | +3.8% | ESG INTL STK ETF | 921910725 |
| ANET | ARISTA NETWORKS INC | 1,216 | $207K | 0.0% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| VBR | VANGUARD INDEX FDS | 838 | $204K | 0.0% | $242.99 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 1,019 | $201K | 0.0% | $197.60 | $186.82 | +5.8% | MCAP VL IDXVIP | 922908512 |
| NVS | NOVARTIS AG | 1,281 | $201K | 0.0% | $156.72 | $149.91 | +4.5% | SPONSORED ADR | 66987V109 |