The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,554,750 | 215,850 | SH | SOLE | 215,850 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,277,939 | 166,849 | SH | SOLE | 166,849 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,753,430 | 63,935 | SH | SOLE | 63,935 | 0 | 0 | |||
BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 | 6,708,422 | 132,761 | SH | SOLE | 132,761 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,368,823 | 82,960 | SH | SOLE | 82,960 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,201,431 | 34,151 | SH | SOLE | 34,151 | 0 | 0 | |||
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 6,194,950 | 122,394 | SH | SOLE | 122,394 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,983,503 | 104,097 | SH | SOLE | 104,097 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,631,913 | 149,745 | SH | SOLE | 149,745 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,327,037 | 165,616 | SH | SOLE | 165,616 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 4,797,924 | 68,444 | SH | SOLE | 68,444 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,038,283 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,580,387 | 79,107 | SH | SOLE | 79,107 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 3,404,295 | 52,473 | SH | SOLE | 52,473 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,195,961 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 3,174,903 | 102,848 | SH | SOLE | 102,848 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,536,222 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,531,335 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,192,370 | 73,201 | SH | SOLE | 73,201 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,100,774 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,092,463 | 30,958 | SH | SOLE | 30,958 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,086,612 | 40,926 | SH | SOLE | 40,926 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,013,433 | 28,042 | SH | SOLE | 28,042 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 1,926,219 | 34,545 | SH | SOLE | 34,545 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 | 1,854,918 | 29,884 | SH | SOLE | 29,884 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,718,620 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,696,744 | 53,882 | SH | SOLE | 53,882 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,630,084 | 70,141 | SH | SOLE | 70,141 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,440,857 | 30,507 | SH | SOLE | 30,507 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,289,832 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,263,770 | 49,482 | SH | SOLE | 49,482 | 0 | 0 | |||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 1,258,562 | 121,366 | SH | SOLE | 121,366 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,234,979 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | |||
TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 1,194,534 | 30,165 | SH | SOLE | 30,165 | 0 | 0 | |||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,081,810 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,053,886 | 37,109 | SH | SOLE | 37,109 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,047,930 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 906,376 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 874,712 | 27,742 | SH | SOLE | 27,742 | 0 | 0 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 843,724 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 786,075 | 18,478 | SH | SOLE | 18,478 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 774,761 | 19,287 | SH | SOLE | 19,287 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 757,459 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 708,186 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 607,323 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 602,392 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 590,883 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 510,313 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 496,445 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | |||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 475,890 | 45,540 | SH | SOLE | 45,540 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 384,477 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 381,086 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 370,471 | 32,271 | SH | SOLE | 32,271 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 358,607 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 355,320 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | |||
HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 318,601 | 52,862 | SH | SOLE | 52,862 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 314,847 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | |||
ISHARES TR | INTL DEV RE ETF | 464288489 | 301,465 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 295,334 | 46,146 | SH | SOLE | 46,146 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 283,118 | 24,302 | SH | SOLE | 24,302 | 0 | 0 | |||
KT CORP | SPONSORED ADR | 48268K101 | 281,550 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 263,080 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 258,097 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | |||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 234,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 223,155 | 32,625 | SH | SOLE | 32,625 | 0 | 0 | |||
YALLA GROUP LTD | ADS | 98459U103 | 212,169 | 26,065 | SH | SOLE | 26,065 | 0 | 0 | |||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 211,999 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | |||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 197,212 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 185,808 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 180,613 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 175,995 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 172,620 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 168,424 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 163,846 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 137,431 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 121,762 | 26,381 | SH | SOLE | 26,381 | 0 | 0 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 120,907 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 114,910 | 41,231 | SH | SOLE | 41,231 | 0 | 0 | |||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 94,781 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 89,684 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 75,877 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 69,402 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | |||
SASOL LTD | SPONSORED ADR | 803866300 | 67,807 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | |||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 57,826 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 54,386 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 46,111 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 42,083 | 21,362 | SH | SOLE | 21,362 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 14,049 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 13,375 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,446,330 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,711,759 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,702,680 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,618,555 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,548,155 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,467,475 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,418,070 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 1,322,595 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,219,653 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,188,258 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 946,443 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 876,674 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 872,361 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 821,300 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 784,388 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 774,302 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 772,743 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 746,179 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 714,865 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 702,038 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 684,241 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 674,254 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 658,335 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 655,450 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 649,266 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 648,546 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 642,415 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 633,535 | 526 | SH | SOLE | 526 | 0 | 0 | |||
INTUIT | COM | 461202103 | 617,053 | 867 | SH | SOLE | 867 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 612,333 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 590,935 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 590,285 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 580,637 | 827 | SH | SOLE | 827 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 578,928 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 561,136 | 103 | SH | SOLE | 103 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 559,067 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 540,385 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 535,748 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 533,596 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 528,173 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 517,047 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 501,428 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 484,771 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 483,423 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 476,616 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 474,156 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 469,770 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 468,480 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 467,032 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 463,252 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 451,927 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 451,685 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 446,342 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 443,329 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 432,548 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 424,529 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 418,433 | 427 | SH | SOLE | 427 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 416,799 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 413,838 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 411,953 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 411,932 | 177 | SH | SOLE | 177 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 393,591 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 393,451 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 393,263 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 385,899 | 289 | SH | SOLE | 289 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 382,547 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | |||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 382,521 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 382,169 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 376,061 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 375,650 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 372,034 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 368,509 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 362,557 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 361,165 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 360,079 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 357,432 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 344,707 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 343,088 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 341,062 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 339,417 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 338,614 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 336,985 | 599 | SH | SOLE | 599 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 332,631 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 328,825 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 327,650 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 322,148 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 321,874 | 339 | SH | SOLE | 339 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 319,819 | 504 | SH | SOLE | 504 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 319,534 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 318,522 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 314,953 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 312,466 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 308,827 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 306,305 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 304,527 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 300,749 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 300,441 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 299,746 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 296,081 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 294,737 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 282,900 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 281,504 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 276,958 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | |||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 273,948 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 272,599 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 271,214 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 264,759 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 264,448 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 261,438 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 258,923 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 255,866 | 328 | SH | SOLE | 328 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 253,863 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 250,641 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 249,803 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 244,862 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 244,160 | 879 | SH | SOLE | 879 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 241,367 | 888 | SH | SOLE | 888 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 240,084 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 238,606 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 236,200 | 383 | SH | SOLE | 383 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 230,254 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 226,570 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 222,840 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 221,481 | 726 | SH | SOLE | 726 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 218,855 | 506 | SH | SOLE | 506 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 216,522 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 215,541 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 213,318 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 212,489 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 208,424 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 207,989 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 206,367 | 396 | SH | SOLE | 396 | 0 | 0 | |||
SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 206,038 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 205,537 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 205,371 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 204,523 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 203,495 | 382 | SH | SOLE | 382 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 203,490 | 709 | SH | SOLE | 709 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 202,180 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 201,835 | 795 | SH | SOLE | 795 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 201,549 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 201,518 | 5,994 | SH | SOLE | 5,994 | 0 | 0 |