Chief Compliance Officer

0001765380-24-000056.txt : 20240209 0001765380-24-000056.hdr.sgml : 20240209 20240209155506 ACCESSION NUMBER: 0001765380-24-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Team Hewins, LLC CENTRAL INDEX KEY: 0001964760 ORGANIZATION NAME: IRS NUMBER: 844376615 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22853 FILM NUMBER: 24614574 BUSINESS ADDRESS: STREET 1: 203 REDWOOD SHORES PARKWAY STREET 2: SUITE 550 CITY: REDWOOD CITY STATE: CA ZIP: 94065 BUSINESS PHONE: 650-620-3040 MAIL ADDRESS: STREET 1: 203 REDWOOD SHORES PARKWAY STREET 2: SUITE 550 CITY: REDWOOD CITY STATE: CA ZIP: 94065 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001964760 XXXXXXXX 12-31-2023 12-31-2023 Team Hewins, LLC

203 REDWOOD SHORES PARKWAY SUITE 550 REDWOOD CITY CA 94065

13F HOLDINGS REPORT 028-22853 N Michelle McCarthy Chief Compliance Officer 5138325447 Michelle McCarthy Cincinnati OH 02-09-2024 0 350 664071650 false INFORMATION TABLE 2 q42023teamhewins13f.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 85968308 180146 SH SOLE 0 0 180146 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 60413157 1758241 SH SOLE 0 0 1758241 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 52731578 1007674 SH SOLE 0 0 1007674 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 43365513 1165113 SH SOLE 0 0 1165113 ISHARES TR MSCI EAFE ETF 464287465 38350270 508962 SH SOLE 0 0 508962 AMERICAN CENTY ETF TR US SML CP VALU 025072877 30498321 339625 SH SOLE 0 0 339625 APPLE INC COM 037833100 23021798 119575 SH SOLE 0 0 119575 MICROSOFT CORP COM 594918104 20467273 54428 SH SOLE 0 0 54428 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 19027453 703418 SH SOLE 0 0 703418 NVIDIA CORPORATION COM 67066G104 13614618 27492 SH SOLE 0 0 27492 META PLATFORMS INC CL A 30303M102 9495685 26827 SH SOLE 0 0 26827 AMAZON COM INC COM 023135106 7079037 46591 SH SOLE 0 0 46591 ALPHABET INC CAP STK CL A 02079K305 6757225 48373 SH SOLE 0 0 48373 ISHARES TR MSCI EMG MKT ETF 464287234 6511205 161930 SH SOLE 0 0 161930 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6360786 112800 SH SOLE 0 0 112800 ISHARES TR RUS 2000 GRW ETF 464287648 5941755 23558 SH SOLE 0 0 23558 ALPHABET INC CAP STK CL C 02079K107 5543497 39335 SH SOLE 0 0 39335 VISA INC COM CL A 92826C839 5364252 20604 SH SOLE 0 0 20604 TESLA INC COM 88160R101 5239947 21088 SH SOLE 0 0 21088 ELI LILLY & CO COM 532457108 4988630 8558 SH SOLE 0 0 8558 ADOBE INC COM 00724F101 4853341 8135 SH SOLE 0 0 8135 JPMORGAN CHASE & CO COM 46625H100 4489202 26392 SH SOLE 0 0 26392 INTUIT COM 461202103 3148277 5037 SH SOLE 0 0 5037 MASTERCARD INCORPORATED CL A 57636Q104 3124186 7325 SH SOLE 0 0 7325 NETFLIX INC COM 64110L106 2986522 6134 SH SOLE 0 0 6134 INTEL CORP COM 458140100 2898561 57683 SH SOLE 0 0 57683 HOME DEPOT INC COM 437076102 2648682 7643 SH SOLE 0 0 7643 UNITEDHEALTH GROUP INC COM 91324P102 2536006 4817 SH SOLE 0 0 4817 MERCK & CO INC COM 58933Y105 2535321 23094 SH SOLE 0 0 23094 MCDONALDS CORP COM 580135101 2410627 8130 SH SOLE 0 0 8130 SERVICENOW INC COM 81762P102 2358971 3339 SH SOLE 0 0 3339 PROCTER AND GAMBLE CO COM 742718109 2027235 13834 SH SOLE 0 0 13834 S&P GLOBAL INC COM 78409V104 1997318 4534 SH SOLE 0 0 4534 ORACLE CORP COM 68389X105 1979132 18772 SH SOLE 0 0 18772 TEXAS INSTRS INC COM 882508104 1962166 11511 SH SOLE 0 0 11511 COSTCO WHSL CORP NEW COM 22160K105 1959095 2902 SH SOLE 0 0 2902 BLACKSTONE INC COM 09260D107 1949792 14893 SH SOLE 0 0 14893 BANK AMERICA CORP COM 060505104 1909588 56715 SH SOLE 0 0 56715 INTUITIVE SURGICAL INC COM NEW 46120E602 1885168 5588 SH SOLE 0 0 5588 BROADCOM INC COM 11135F101 1884230 1688 SH SOLE 0 0 1688 DANAHER CORPORATION COM 235851102 1848451 7982 SH SOLE 0 0 7982 LOWES COS INC COM 548661107 1787300 8031 SH SOLE 0 0 8031 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1733094 16589 SH SOLE 0 0 16589 SALESFORCE INC COM 79466L302 1680676 6387 SH SOLE 0 0 6387 THERMO FISHER SCIENTIFIC INC COM 883556102 1673088 3150 SH SOLE 0 0 3150 JOHNSON & JOHNSON COM 478160104 1660818 10596 SH SOLE 0 0 10596 COMCAST CORP NEW CL A 20030N101 1589344 36245 SH SOLE 0 0 36245 EXXON MOBIL CORP COM 30231G102 1579124 15794 SH SOLE 0 0 15794 VANGUARD WORLD FD ESG US CORP BD 921910691 1532718 24183 SH SOLE 0 0 24183 CHIPOTLE MEXICAN GRILL INC COM 169656105 1527690 668 SH SOLE 0 0 668 ABBVIE INC COM 00287Y109 1408678 9090 SH SOLE 0 0 9090 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1395920 3978 SH SOLE 0 0 3978 ASML HOLDING N V N Y REGISTRY SHS N07059210 1395004 1843 SH SOLE 0 0 1843 APPLIED MATLS INC COM 038222105 1338212 8257 SH SOLE 0 0 8257 WALMART INC COM 931142103 1310997 8286 SH SOLE 0 0 8286 LULULEMON ATHLETICA INC COM 550021109 1263398 2471 SH SOLE 0 0 2471 UNION PAC CORP COM 907818108 1262733 5141 SH SOLE 0 0 5141 VANGUARD INDEX FDS VALUE ETF 922908744 1219621 8158 SH SOLE 0 0 8158 CHEVRON CORP NEW COM 166764100 1212800 8131 SH SOLE 0 0 8131 AIRBNB INC COM CL A 009066101 1205792 8857 SH SOLE 0 0 8857 PIMCO ETF TR INTER MUN BD ACT 72201R866 1177873 22245 SH SOLE 0 0 22245 AMERICAN EXPRESS CO COM 025816109 1177432 6285 SH SOLE 0 0 6285 SAP SE SPON ADR 803054204 1160353 7506 SH SOLE 0 0 7506 LOCKHEED MARTIN CORP COM 539830109 1157575 2554 SH SOLE 0 0 2554 CISCO SYS INC COM 17275R102 1141601 22597 SH SOLE 0 0 22597 ABBOTT LABS COM 002824100 1140766 10364 SH SOLE 0 0 10364 ADVANCED MICRO DEVICES INC COM 007903107 1135352 7702 SH SOLE 0 0 7702 AMGEN INC COM 031162100 1110030 3854 SH SOLE 0 0 3854 LINDE PLC SHS G54950103 1104400 2689 SH SOLE 0 0 2689 AMERICAN TOWER CORP NEW COM 03027X100 1098779 5050 SH SOLE 0 0 5050 QUALCOMM INC COM 747525103 1098273 7594 SH SOLE 0 0 7594 PFIZER INC COM 717081103 1092778 37957 SH SOLE 0 0 37957 NIKE INC CL B 654106103 1085409 9964 SH SOLE 0 0 9964 HONEYWELL INTL INC COM 438516106 1014787 4839 SH SOLE 0 0 4839 MORGAN STANLEY COM NEW 617446448 999454 10718 SH SOLE 0 0 10718 PROLOGIS INC. COM 74340W103 983221 7376 SH SOLE 0 0 7376 PEPSICO INC COM 713448108 976413 5706 SH SOLE 0 0 5706 COCA COLA CO COM 191216100 967867 16424 SH SOLE 0 0 16424 LAUDER ESTEE COS INC CL A 518439104 956475 6540 SH SOLE 0 0 6540 AUTOMATIC DATA PROCESSING IN COM 053015103 951306 4059 SH SOLE 0 0 4059 INTERNATIONAL BUSINESS MACHS COM 459200101 939432 5744 SH SOLE 0 0 5744 DISNEY WALT CO COM 254687106 925709 10218 SH SOLE 0 0 10218 GOLDMAN SACHS GROUP INC COM 38141G104 912347 2365 SH SOLE 0 0 2365 FIRST SOLAR INC COM 336433107 897235 5208 SH SOLE 0 0 5208 ELEVANCE HEALTH INC COM 036752103 879460 1865 SH SOLE 0 0 1865 WELLS FARGO CO NEW COM 949746101 872516 17727 SH SOLE 0 0 17727 ILLINOIS TOOL WKS INC COM 452308109 870603 3306 SH SOLE 0 0 3306 ISHARES TR CORE S&P500 ETF 464287200 866925 1815 SH SOLE 0 0 1815 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 866337 15562 SH SOLE 0 0 15562 NEXTERA ENERGY INC COM 65339F101 853215 14047 SH SOLE 0 0 14047 BOEING CO COM 097023105 817170 3135 SH SOLE 0 0 3135 UBER TECHNOLOGIES INC COM 90353T100 814510 13229 SH SOLE 0 0 13229 DOORDASH INC CL A 25809K105 801009 8100 SH SOLE 0 0 8100 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 798785 6128 SH SOLE 0 0 6128 CATERPILLAR INC COM 149123101 774952 2621 SH SOLE 0 0 2621 RTX CORPORATION COM 75513E101 772826 9185 SH SOLE 0 0 9185 SHELL PLC SPON ADS 780259305 769268 11691 SH SOLE 0 0 11691 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 767750 26365 SH SOLE 0 0 26365 THE CIGNA GROUP COM 125523100 757908 2531 SH SOLE 0 0 2531 DEERE & CO COM 244199105 744888 1856 SH SOLE 0 0 1856 VANGUARD INDEX FDS SMALL CP ETF 922908751 744809 3491 SH SOLE 0 0 3491 NORFOLK SOUTHN CORP COM 655844108 733488 3103 SH SOLE 0 0 3103 MOODYS CORP COM 615369105 711601 1822 SH SOLE 0 0 1822 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 703883 49326 SH SOLE 0 0 49326 ILLUMINA INC COM 452327109 697871 5012 SH SOLE 0 0 5012 SONY GROUP CORP SPONSORED ADR 835699307 684041 7224 SH SOLE 0 0 7224 TRAVELERS COMPANIES INC COM 89417E109 682336 3582 SH SOLE 0 0 3582 CONOCOPHILLIPS COM 20825C104 677093 5833 SH SOLE 0 0 5833 PROGRESSIVE CORP COM 743315103 669773 4205 SH SOLE 0 0 4205 FISERV INC COM 337738108 668451 5032 SH SOLE 0 0 5032 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 664461 12820 SH SOLE 0 0 12820 TRANE TECHNOLOGIES PLC SHS G8994E103 651945 2673 SH SOLE 0 0 2673 T-MOBILE US INC COM 872590104 651261 4062 SH SOLE 0 0 4062 STARBUCKS CORP COM 855244109 650653 6777 SH SOLE 0 0 6777 OREILLY AUTOMOTIVE INC COM 67103H107 649855 684 SH SOLE 0 0 684 VERIZON COMMUNICATIONS INC COM 92343V104 645198 17114 SH SOLE 0 0 17114 VANGUARD INDEX FDS TOTAL STK MKT 922908769 641876 2706 SH SOLE 0 0 2706 TJX COS INC NEW COM 872540109 641286 6836 SH SOLE 0 0 6836 BHP GROUP LTD SPONSORED ADS 088606108 640475 9376 SH SOLE 0 0 9376 CSX CORP COM 126408103 640425 18472 SH SOLE 0 0 18472 BOOKING HOLDINGS INC COM 09857L108 634953 179 SH SOLE 0 0 179 UBS GROUP AG SHS H42097107 628785 20349 SH SOLE 0 0 20349 STRYKER CORPORATION COM 863667101 624842 2081 SH SOLE 0 0 2081 PNC FINL SVCS GROUP INC COM 693475105 622298 4019 SH SOLE 0 0 4019 WASTE MGMT INC DEL COM 94106L109 613418 3425 SH SOLE 0 0 3425 LENNOX INTL INC COM 526107107 607432 1354 SH SOLE 0 0 1354 MSCI INC COM 55354G100 598458 1058 SH SOLE 0 0 1058 EMBRAER S.A. SPONSORED ADS 29082A107 592172 32096 SH SOLE 0 0 32096 MANULIFE FINL CORP COM 56501R106 591640 26771 SH SOLE 0 0 26771 SCHWAB CHARLES CORP COM 808513105 581636 8454 SH SOLE 0 0 8454 3M CO COM 88579Y101 576991 5278 SH SOLE 0 0 5278 MONDELEZ INTL INC CL A 609207105 574899 7891 SH SOLE 0 0 7891 INTERCONTINENTAL EXCHANGE IN COM 45866F104 572541 4458 SH SOLE 0 0 4458 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 568712 10554 SH SOLE 0 0 10554 HUMANA INC COM 444859102 566446 1235 SH SOLE 0 0 1235 DOXIMITY INC CL A 26622P107 565427 20165 SH SOLE 0 0 20165 AFLAC INC COM 001055102 565208 6851 SH SOLE 0 0 6851 TARGET CORP COM 87612E106 560708 3937 SH SOLE 0 0 3937 SHERWIN WILLIAMS CO COM 824348106 559861 1795 SH SOLE 0 0 1795 TAYLOR MORRISON HOME CORP COM 87724P106 557295 10446 SH SOLE 0 0 10446 EMERSON ELEC CO COM 291011104 550986 5661 SH SOLE 0 0 5661 SANOFI SPONSORED ADR 80105N105 549368 11047 SH SOLE 0 0 11047 CADENCE DESIGN SYSTEM INC COM 127387108 541200 1987 SH SOLE 0 0 1987 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 540699 6887 SH SOLE 0 0 6887 CITIGROUP INC COM NEW 172967424 538732 10473 SH SOLE 0 0 10473 LAM RESEARCH CORP COM 512807108 538687 686 SH SOLE 0 0 686 GILEAD SCIENCES INC COM 375558103 532479 6573 SH SOLE 0 0 6573 PHILLIPS 66 COM 718546104 532294 3998 SH SOLE 0 0 3998 ALTRIA GROUP INC COM 02209S103 529261 12811 SH SOLE 0 0 12811 AMERIPRISE FINL INC COM 03076C106 524166 1380 SH SOLE 0 0 1380 CBRE GROUP INC CL A 12504L109 514416 5526 SH SOLE 0 0 5526 PHILIP MORRIS INTL INC COM 718172109 506958 5315 SH SOLE 0 0 5315 AMBEV SA SPONSORED ADR 02319V103 505280 171225 SH SOLE 0 0 171225 PALO ALTO NETWORKS INC COM 697435105 503066 1706 SH SOLE 0 0 1706 MARSH & MCLENNAN COS INC COM 571748102 501717 2648 SH SOLE 0 0 2648 UPEXI INC COM 39959A106 496775 428254 SH SOLE 0 0 428254 BOSTON SCIENTIFIC CORP COM 101137107 495952 8579 SH SOLE 0 0 8579 KROGER CO COM 501044101 494171 10811 SH SOLE 0 0 10811 NORTHROP GRUMMAN CORP COM 666807102 493420 1054 SH SOLE 0 0 1054 BRISTOL-MYERS SQUIBB CO COM 110122108 491800 9585 SH SOLE 0 0 9585 ALLSTATE CORP COM 020002101 486979 3458 SH SOLE 0 0 3458 HALEON PLC SPON ADS 405552100 483875 58794 SH SOLE 0 0 58794 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 481683 52874 SH SOLE 0 0 52874 EATON CORP PLC SHS G29183103 480677 1996 SH SOLE 0 0 1996 GSK PLC SPONSORED ADR 37733W204 480451 12842 SH SOLE 0 0 12842 UNITED RENTALS INC COM 911363109 478806 835 SH SOLE 0 0 835 VANGUARD INDEX FDS GROWTH ETF 922908736 477601 1536 SH SOLE 0 0 1536 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 473716 20305 SH SOLE 0 0 20305 MCKESSON CORP COM 58155Q103 473328 1021 SH SOLE 0 0 1021 PARKER-HANNIFIN CORP COM 701094104 470375 1021 SH SOLE 0 0 1021 RIO TINTO PLC SPONSORED ADR 767204100 467237 6275 SH SOLE 0 0 6275 ROYAL CARIBBEAN GROUP COM V7780T103 466682 3604 SH SOLE 0 0 3604 PACCAR INC COM 693718108 462492 4586 SH SOLE 0 0 4586 GRAINGER W W INC COM 384802104 461581 557 SH SOLE 0 0 557 ANALOG DEVICES INC COM 032654105 461057 2322 SH SOLE 0 0 2322 MARATHON PETE CORP COM 56585A102 460362 3103 SH SOLE 0 0 3103 CME GROUP INC COM 12572Q105 455228 2109 SH SOLE 0 0 2109 KIMBERLY-CLARK CORP COM 494368103 452976 3692 SH SOLE 0 0 3692 UNITED PARCEL SERVICE INC CL B 911312106 451093 2869 SH SOLE 0 0 2869 VERTEX PHARMACEUTICALS INC COM 92532F100 450428 1107 SH SOLE 0 0 1107 KLA CORP COM NEW 482480100 441788 760 SH SOLE 0 0 760 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 441076 28150 SH SOLE 0 0 28150 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 440524 14312 SH SOLE 0 0 14312 GRIFOLS S A SP ADR REP B NVT 398438408 421871 36494 SH SOLE 0 0 36494 WPP PLC NEW ADR 92937A102 420710 8844 SH SOLE 0 0 8844 CHENIERE ENERGY INC COM NEW 16411R208 419776 2459 SH SOLE 0 0 2459 CVS HEALTH CORP COM 126650100 419199 5309 SH SOLE 0 0 5309 ZOETIS INC CL A 98978V103 412504 2090 SH SOLE 0 0 2090 BLACKROCK INC COM 09247X101 410771 506 SH SOLE 0 0 506 GLOBAL PMTS INC COM 37940X102 410210 3230 SH SOLE 0 0 3230 VANGUARD INDEX FDS SM CP VAL ETF 922908611 408712 2271 SH SOLE 0 0 2271 CENCORA INC COM 03073E105 405010 1972 SH SOLE 0 0 1972 KENVUE INC COM 49177J102 404678 18796 SH SOLE 0 0 18796 SCHLUMBERGER LTD COM STK 806857108 402332 7695 SH SOLE 0 0 7695 MARRIOTT INTL INC NEW CL A 571903202 402310 1784 SH SOLE 0 0 1784 ROPER TECHNOLOGIES INC COM 776696106 400700 735 SH SOLE 0 0 735 CONSTELLATION BRANDS INC CL A 21036P108 397679 1645 SH SOLE 0 0 1645 GENERAL ELECTRIC CO COM NEW 369604301 391559 3066 SH SOLE 0 0 3066 HDFC BANK LTD SPONSORED ADS 40415F101 389641 5806 SH SOLE 0 0 5806 EQUIFAX INC COM 294429105 387999 1569 SH SOLE 0 0 1569 REGENERON PHARMACEUTICALS COM 75886F107 386448 440 SH SOLE 0 0 440 PAYPAL HLDGS INC COM 70450Y103 383936 6252 SH SOLE 0 0 6252 DUPONT DE NEMOURS INC COM 26614N102 382420 4971 SH SOLE 0 0 4971 SBA COMMUNICATIONS CORP NEW CL A 78410G104 382058 1506 SH SOLE 0 0 1506 NOVO-NORDISK A S ADR 670100205 380903 3682 SH SOLE 0 0 3682 AMPHENOL CORP NEW CL A 032095101 379617 3821 SH SOLE 0 0 3821 IDEXX LABS INC COM 45168D104 378545 682 SH SOLE 0 0 682 ICICI BANK LIMITED ADR 45104G104 378389 15872 SH SOLE 0 0 15872 ATLASSIAN CORPORATION CL A 049468101 377009 1585 SH SOLE 0 0 1585 COLGATE PALMOLIVE CO COM 194162103 374159 4694 SH SOLE 0 0 4694 EDWARDS LIFESCIENCES CORP COM 28176E108 374007 4905 SH SOLE 0 0 4905 PAYCHEX INC COM 704326107 372577 3128 SH SOLE 0 0 3128 CEMEX SAB DE CV SPON ADR NEW 151290889 365630 47178 SH SOLE 0 0 47178 VALERO ENERGY CORP COM 91913Y100 365170 2809 SH SOLE 0 0 2809 WESCO INTL INC COM 95082P105 362888 2087 SH SOLE 0 0 2087 EDISON INTL COM 281020107 362724 5019 SH SOLE 0 0 5019 PVH CORPORATION COM 693656100 360132 2949 SH SOLE 0 0 2949 OWENS CORNING NEW COM 690742101 356642 2406 SH SOLE 0 0 2406 ALCON AG ORD SHS H01301128 355368 4549 SH SOLE 0 0 4549 GENMAB A/S SPONSORED ADS 372303206 352087 11058 SH SOLE 0 0 11058 HEWLETT PACKARD ENTERPRISE C COM 42824C109 350380 20478 SH SOLE 0 0 20478 ARISTA NETWORKS INC COM 040413106 348555 1480 SH SOLE 0 0 1480 PULTE GROUP INC COM 745867101 348522 3370 SH SOLE 0 0 3370 METTLER TOLEDO INTERNATIONAL COM 592688105 346907 286 SH SOLE 0 0 286 TELEFONICA BRASIL SA NEW ADR 87936R205 339458 31029 SH SOLE 0 0 31029 AEGON LTD AMER REG 1 CERT 0076CA104 337629 58616 SH SOLE 0 0 58616 WILLIS TOWERS WATSON PLC LTD SHS G96629103 336678 1391 SH SOLE 0 0 1391 MICRON TECHNOLOGY INC COM 595112103 336010 3932 SH SOLE 0 0 3932 KB FINL GROUP INC SPONSORED ADR 48241A105 332822 8045 SH SOLE 0 0 8045 D R HORTON INC COM 23331A109 332533 2188 SH SOLE 0 0 2188 ROCKWELL AUTOMATION INC COM 773903109 332214 1070 SH SOLE 0 0 1070 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 328261 12033 SH SOLE 0 0 12033 ORANGE SPONSORED ADR 684060106 323332 28288 SH SOLE 0 0 28288 AT&T INC COM 00206R102 322697 19231 SH SOLE 0 0 19231 PRUDENTIAL FINL INC COM 744320102 322435 3109 SH SOLE 0 0 3109 DOW INC COM 260557103 320540 5845 SH SOLE 0 0 5845 UNILEVER PLC SPON ADR NEW 904767704 318999 6580 SH SOLE 0 0 6580 NOVARTIS AG SPONSORED ADR 66987V109 316844 3138 SH SOLE 0 0 3138 BARCLAYS PLC ADR 06738E204 316422 40155 SH SOLE 0 0 40155 ISHARES TR CORE MSCI EAFE 46432F842 314254 4467 SH SOLE 0 0 4467 EQT CORP COM 26884L109 314036 8123 SH SOLE 0 0 8123 HCA HEALTHCARE INC COM 40412C101 313448 1158 SH SOLE 0 0 1158 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 313213 4114 SH SOLE 0 0 4114 FIFTH THIRD BANCORP COM 316773100 312281 8967 SH SOLE 0 0 8967 CORTEVA INC COM 22052L104 310426 6478 SH SOLE 0 0 6478 DEXCOM INC COM 252131107 306751 2472 SH SOLE 0 0 2472 CHUBB LIMITED COM H1467J104 306713 1352 SH SOLE 0 0 1352 DUKE ENERGY CORP NEW COM NEW 26441C204 302959 3122 SH SOLE 0 0 3122 BIONTECH SE SPONSORED ADS 09075V102 301845 2860 SH SOLE 0 0 2860 AIR PRODS & CHEMS INC COM 009158106 301101 1093 SH SOLE 0 0 1093 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 299964 34839 SH SOLE 0 0 34839 ENI S P A SPONSORED ADR 26874R108 299697 8812 SH SOLE 0 0 8812 TRUIST FINL CORP COM 89832Q109 299052 8100 SH SOLE 0 0 8100 GLOBE LIFE INC COM 37959E102 298580 2453 SH SOLE 0 0 2453 NUCOR CORP COM 670346105 297136 1702 SH SOLE 0 0 1702 STATE STR CORP COM 857477103 296232 3792 SH SOLE 0 0 3792 HERSHEY CO COM 427866108 296067 1588 SH SOLE 0 0 1588 BECTON DICKINSON & CO COM 075887109 294547 1208 SH SOLE 0 0 1208 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 294409 4556 SH SOLE 0 0 4556 TOTALENERGIES SE SPONSORED ADS 89151E109 292197 4285 SH SOLE 0 0 4285 AUTOZONE INC COM 053332102 289589 112 SH SOLE 0 0 112 EQUINIX INC COM 29444U700 289136 359 SH SOLE 0 0 359 CARRIER GLOBAL CORPORATION COM 14448C104 288950 5013 SH SOLE 0 0 5013 VANECK ETF TRUST ISRAEL ETF 92189F635 287516 8220 SH SOLE 0 0 8220 MOTOROLA SOLUTIONS INC COM NEW 620076307 287059 914 SH SOLE 0 0 914 COPART INC COM 217204106 286846 5854 SH SOLE 0 0 5854 HARTFORD FINL SVCS GROUP INC COM 416515104 286454 3544 SH SOLE 0 0 3544 AGILENT TECHNOLOGIES INC COM 00846U101 283385 2035 SH SOLE 0 0 2035 NVR INC COM 62944T105 280018 40 SH SOLE 0 0 40 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 277590 10776 SH SOLE 0 0 10776 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 277444 2918 SH SOLE 0 0 2918 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 277263 8970 SH SOLE 0 0 8970 HP INC COM 40434L105 277071 9130 SH SOLE 0 0 9130 SOUTHERN CO COM 842587107 274731 3918 SH SOLE 0 0 3918 GENERAL DYNAMICS CORP COM 369550108 273693 1054 SH SOLE 0 0 1054 ROSS STORES INC COM 778296103 273598 1977 SH SOLE 0 0 1977 HALLIBURTON CO COM 406216101 272825 7547 SH SOLE 0 0 7547 TRANSDIGM GROUP INC COM 893641100 270098 267 SH SOLE 0 0 267 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 268706 1600 SH SOLE 0 0 1600 ISHARES TR EAFE VALUE ETF 464288877 268159 5147 SH SOLE 0 0 5147 EBAY INC. COM 278642103 264512 6064 SH SOLE 0 0 6064 CANADIAN NATL RY CO COM 136375102 260306 2072 SH SOLE 0 0 2072 AMERICAN WTR WKS CO INC NEW COM 030420103 259889 1969 SH SOLE 0 0 1969 XYLEM INC COM 98419M100 258797 2263 SH SOLE 0 0 2263 METLIFE INC COM 59156R108 257775 3898 SH SOLE 0 0 3898 CAPITAL ONE FINL CORP COM 14040H105 256733 1958 SH SOLE 0 0 1958 MONSTER BEVERAGE CORP NEW COM 61174X109 256307 4449 SH SOLE 0 0 4449 MICROCHIP TECHNOLOGY INC. COM 595017104 256202 2841 SH SOLE 0 0 2841 DEVON ENERGY CORP NEW COM 25179M103 251687 5556 SH SOLE 0 0 5556 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 250148 1468 SH SOLE 0 0 1468 HEICO CORP NEW COM 422806109 249345 1394 SH SOLE 0 0 1394 GARTNER INC COM 366651107 247660 549 SH SOLE 0 0 549 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 245879 5127 SH SOLE 0 0 5127 AON PLC SHS CL A G0403H108 243293 836 SH SOLE 0 0 836 TRACTOR SUPPLY CO COM 892356106 242339 1127 SH SOLE 0 0 1127 AMERICAN INTL GROUP INC COM NEW 026874784 242139 3574 SH SOLE 0 0 3574 DR REDDYS LABS LTD ADR 256135203 239147 3437 SH SOLE 0 0 3437 INGERSOLL RAND INC COM 45687V106 239058 3091 SH SOLE 0 0 3091 READY CAPITAL CORP COM 75574U101 236403 23063 SH SOLE 0 0 23063 FEDEX CORP COM 31428X106 235668 927 SH SOLE 0 0 927 ISHARES TR SP SMCP600VL ETF 464287879 235000 2280 SH SOLE 0 0 2280 AMERICAN ELEC PWR CO INC COM 025537101 233833 2879 SH SOLE 0 0 2879 CREDICORP LTD COM G2519Y108 232392 1550 SH SOLE 0 0 1550 VEEVA SYS INC CL A COM 922475108 230254 1196 SH SOLE 0 0 1196 EOG RES INC COM 26875P101 230168 1903 SH SOLE 0 0 1903 AUTODESK INC COM 052769106 230089 945 SH SOLE 0 0 945 MARVELL TECHNOLOGY INC COM 573874104 230023 3814 SH SOLE 0 0 3814 BIOGEN INC COM 09062X103 227459 879 SH SOLE 0 0 879 DELL TECHNOLOGIES INC CL C 24703L202 226364 2959 SH SOLE 0 0 2959 KILROY RLTY CORP COM 49427F108 226269 5607 SH SOLE 0 0 5607 VANGUARD INDEX FDS MID CAP ETF 922908629 225357 969 SH SOLE 0 0 969 UNUM GROUP COM 91529Y106 225132 4979 SH SOLE 0 0 4979 FORD MTR CO DEL COM 345370860 222109 18221 SH SOLE 0 0 18221 ASSURANT INC COM 04621X108 220554 1309 SH SOLE 0 0 1309 KEYSIGHT TECHNOLOGIES INC COM 49338L103 220181 1384 SH SOLE 0 0 1384 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 217789 5299 SH SOLE 0 0 5299 MODERNA INC COM 60770K107 217498 2187 SH SOLE 0 0 2187 ARCHER DANIELS MIDLAND CO COM 039483102 214927 2976 SH SOLE 0 0 2976 ECOLAB INC COM 278865100 214791 1080 SH SOLE 0 0 1080 IQVIA HLDGS INC COM 46266C105 214490 927 SH SOLE 0 0 927 DIAMONDBACK ENERGY INC COM 25278X109 214476 1383 SH SOLE 0 0 1383 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 213390 489 SH SOLE 0 0 489 CHARTER COMMUNICATIONS INC N CL A 16119P108 212608 547 SH SOLE 0 0 547 YUM BRANDS INC COM 988498101 212584 1627 SH SOLE 0 0 1627 CUMMINS INC COM 231021106 212260 886 SH SOLE 0 0 886 HOLOGIC INC COM 436440101 211993 2967 SH SOLE 0 0 2967 TEXTRON INC COM 883203101 211974 2635 SH SOLE 0 0 2635 XP INC CL A G98239109 210542 8076 SH SOLE 0 0 8076 FASTENAL CO COM 311900104 210309 3247 SH SOLE 0 0 3247 US BANCORP DEL COM NEW 902973304 210272 4804 SH SOLE 0 0 4804 QUANTA SVCS INC COM 74762E102 208982 968 SH SOLE 0 0 968 NEWMONT CORP COM 651639106 208068 5027 SH SOLE 0 0 5027 BUILDERS FIRSTSOURCE INC COM 12008R107 205838 1233 SH SOLE 0 0 1233 PIONEER NAT RES CO COM 723787107 205541 914 SH SOLE 0 0 914 NRG ENERGY INC COM NEW 629377508 204112 3948 SH SOLE 0 0 3948 CLOROX CO DEL COM 189054109 203476 1427 SH SOLE 0 0 1427 ALIGN TECHNOLOGY INC COM 016255101 203308 742 SH SOLE 0 0 742 MEDTRONIC PLC SHS G5960L103 202441 2437 SH SOLE 0 0 2437 DARDEN RESTAURANTS INC COM 237194105 201597 1227 SH SOLE 0 0 1227 FMC CORP COM NEW 302491303 201199 3162 SH SOLE 0 0 3162 DISCOVER FINL SVCS COM 254709108 201084 1789 SH SOLE 0 0 1789 SYNOPSYS INC COM 871607107 200300 389 SH SOLE 0 0 389 ENEL CHILE S.A. SPONSORED ADR 29278D105 197922 61087 SH SOLE 0 0 61087 BANCO SANTANDER S.A. ADR 05964H105 192167 46417 SH SOLE 0 0 46417 WIPRO LTD SPON ADR 1 SH 97651M109 168471 30246 SH SOLE 0 0 30246 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 144083 17031 SH SOLE 0 0 17031 PARAMOUNT GROUP INC COM 69924R108 112043 21526 SH SOLE 0 0 21526 OPENDOOR TECHNOLOGIES INC COM 683712103 83113 18552 SH SOLE 0 0 18552 SIRIUS XM HOLDINGS INC COM 82968B103 66844 12220 SH SOLE 0 0 12220 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 11920 22000 SH SOLE 0 0 22000