Foster Group, Inc.
CIK 0001841544
Annualised vol
1.108238%
Beta
0.054396
HHI
427.906445
Top-10 weight
52.377538%
VaR 95%
0.101247%
VaR 99%
0.201488%
Max drawdown
1.993528%
Matched value
5.420755%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 151,508 | 150,060 | 0.96% | 43,840,453 |
| GOOGL | ADDED | 33,602 | 30,105 | 11.62% | 11,994,410 |
| NVDA | ADDED | 45,032 | 43,140 | 4.39% | 9,010,355 |
| AXP | ADDED | 26,582 | 26,501 | 0.31% | 8,991,256 |
| DE | ADDED | 11,925 | 11,825 | 0.85% | 7,564,511 |
| MSFT | ADDED | 15,379 | 15,237 | 0.93% | 5,736,787 |
| AMZN | ADDED | 23,208 | 21,371 | 8.6% | 5,531,395 |
| META | ADDED | 9,159 | 9,048 | 1.23% | 5,159,179 |
| PLTR | REDUCED | 43,736 | 43,908 | -0.39% | 5,102,679 |
| OVV | ADDED | 85,620 | 74,583 | 14.8% | 4,507,869 |
| TSLA | ADDED | 8,255 | 7,836 | 5.35% | 3,472,044 |
| MU | ADDED | 3,001 | 2,098 | 43.04% | 3,463,769 |
| AVGO | ADDED | 8,620 | 7,665 | 12.46% | 3,256,327 |
| ETN | ADDED | 7,011 | 6,928 | 1.2% | 2,987,527 |
| JPM | ADDED | 8,862 | 8,700 | 1.86% | 2,900,768 |
| WMT | ADDED | 24,370 | 23,262 | 4.76% | 2,760,161 |
| CAT | ADDED | 2,520 | 1,739 | 44.91% | 2,683,454 |
| LLY | ADDED | 2,136 | 1,867 | 14.41% | 2,561,515 |
| MCD | REDUCED | 9,155 | 9,178 | -0.25% | 2,474,559 |
| FCX | ADDED | 38,573 | 32,982 | 16.95% | 2,425,856 |
| ABBV | ADDED | 9,603 | 9,228 | 4.06% | 2,416,487 |
| COP | REDUCED | 22,091 | 24,275 | -9.0% | 2,296,583 |
| DAL | ADDED | 24,222 | 23,974 | 1.03% | 2,268,633 |
| PM | ADDED | 10,787 | 10,518 | 2.56% | 1,951,516 |
| AMD | ADDED | 3,349 | 2,742 | 22.14% | 1,945,468 |
| UNH | ADDED | 3,874 | 3,525 | 9.9% | 1,610,227 |
| SBSW | UNCHANGED | 176,315 | 176,315 | 0.0% | 1,496,914 |
| JNJ | ADDED | 5,808 | 5,731 | 1.34% | 1,474,977 |
| TT | ADDED | 2,995 | 2,930 | 2.22% | 1,471,024 |
| FDX | ADDED | 4,603 | 4,556 | 1.03% | 1,441,372 |
| ORCL | ADDED | 9,617 | 9,319 | 3.2% | 1,409,416 |
| INTC | ADDED | 9,663 | 7,899 | 22.33% | 1,349,208 |
| V | ADDED | 3,852 | 3,747 | 2.8% | 1,321,524 |
| COST | ADDED | 1,385 | 1,374 | 0.8% | 1,296,087 |
| LRCX | ADDED | 2,639 | 2,550 | 3.49% | 1,143,558 |
| BA | ADDED | 5,075 | 4,990 | 1.7% | 1,098,585 |
| MA | ADDED | 2,104 | 2,083 | 1.01% | 1,080,383 |
| CVX | ADDED | 5,779 | 5,447 | 6.1% | 957,894 |
| AMGN | ADDED | 2,616 | 2,517 | 3.93% | 947,435 |
| PG | ADDED | 6,459 | 6,343 | 1.83% | 947,084 |
| MO | ADDED | 12,248 | 12,051 | 1.63% | 881,279 |
| UMC | REDUCED | 30,851 | 39,626 | -22.14% | 839,456 |
| WTBA | UNCHANGED | 30,667 | 30,667 | 0.0% | 813,596 |
| SPGI | REDUCED | 1,988 | 2,017 | -1.44% | 809,633 |
| KO | ADDED | 9,873 | 9,181 | 7.54% | 802,362 |
| PEP | REDUCED | 5,814 | 6,692 | -13.12% | 787,197 |
| HD | ADDED | 2,222 | 2,135 | 4.07% | 783,481 |
| PFE | REDUCED | 31,672 | 32,492 | -2.52% | 762,653 |
| WFRD | NEW | 9,070 | - | - | 739,205 |
| KLAC | ADDED | 2,400 | 197 | 1118.27% | 724,104 |
| SNDK | NEW | 315 | - | - | 716,225 |
| MDLZ | ADDED | 12,243 | 11,257 | 8.76% | 708,126 |
| MRK | ADDED | 5,458 | 5,049 | 8.1% | 701,333 |
| RTX | ADDED | 3,638 | 3,389 | 7.35% | 690,275 |
| WDC | ADDED | 1,075 | 976 | 10.14% | 686,624 |
| GEV | ADDED | 582 | 539 | 7.98% | 683,958 |
| ABT | REDUCED | 7,260 | 7,448 | -2.52% | 658,785 |
| MS | ADDED | 3,103 | 2,812 | 10.35% | 648,679 |
| ANET | ADDED | 3,737 | 2,065 | 80.97% | 634,842 |
| EQX | UNCHANGED | 65,000 | 65,000 | 0.0% | 631,800 |
| BKR | NEW | 11,097 | - | - | 615,884 |
| NVS | ADDED | 3,834 | 3,487 | 9.95% | 600,864 |
| GS | ADDED | 591 | 502 | 17.73% | 597,446 |
| MRVL | NEW | 1,861 | - | - | 554,373 |
| SLB | NEW | 11,703 | - | - | 544,072 |
| NFLX | REDUCED | 7,560 | 7,735 | -2.26% | 539,784 |
| CTVA | REDUCED | 6,228 | 7,043 | -11.57% | 527,422 |
| PANW | NEW | 1,542 | - | - | 525,853 |
| DUK | ADDED | 3,951 | 3,550 | 11.3% | 500,096 |
| WELL | ADDED | 2,194 | 2,076 | 5.68% | 497,985 |
| ROK | ADDED | 986 | 931 | 5.91% | 488,149 |
| NEE | REDUCED | 5,285 | 5,376 | -1.69% | 463,864 |
| LIN | ADDED | 822 | 725 | 13.38% | 426,569 |
| CL | ADDED | 4,580 | 4,234 | 8.17% | 419,857 |
| T | REDUCED | 19,832 | 20,798 | -4.64% | 410,514 |
| HSY | REDUCED | 2,299 | 2,302 | -0.13% | 403,360 |
| DELL | NEW | 934 | - | - | 402,985 |
| ALB | REDUCED | 2,956 | 3,007 | -1.7% | 399,149 |
| CHT | REDUCED | 8,977 | 9,823 | -8.61% | 397,322 |
| PH | ADDED | 404 | 346 | 16.76% | 395,160 |
| LII | ADDED | 681 | 661 | 3.03% | 390,179 |
| AZN | NEW | 2,053 | - | - | 389,290 |
| HAL | NEW | 11,431 | - | - | 388,069 |
| CB | NEW | 1,130 | - | - | 385,036 |
| AFL | ADDED | 3,263 | 2,445 | 33.46% | 382,607 |
| BE | NEW | 1,233 | - | - | 373,229 |
| IMOS | NEW | 5,269 | - | - | 338,533 |
| SHEL | ADDED | 4,244 | 3,577 | 18.65% | 329,080 |
| PLD | ADDED | 2,383 | 2,085 | 14.29% | 322,819 |
| VRT | ADDED | 956 | 864 | 10.65% | 320,088 |
| UBS | NEW | 6,458 | - | - | 320,058 |
| ADI | ADDED | 805 | 693 | 16.16% | 319,722 |
| SAP | ADDED | 2,073 | 1,379 | 50.33% | 319,470 |
| SO | ADDED | 3,319 | 3,262 | 1.75% | 317,661 |
| SCCO | ADDED | 1,803 | 1,664 | 8.35% | 314,260 |
| SBUX | REDUCED | 3,027 | 3,180 | -4.81% | 309,313 |
| SIMO | NEW | 921 | - | - | 306,997 |
| GIS | ADDED | 8,571 | 7,334 | 16.87% | 298,271 |
| AOS | REDUCED | 4,748 | 4,861 | -2.32% | 297,795 |
| VZ | REDUCED | 6,895 | 7,786 | -11.44% | 291,950 |
| SHOP | ADDED | 2,509 | 2,351 | 6.72% | 286,478 |
| C | ADDED | 2,044 | 2,010 | 1.69% | 286,062 |
| SCHW | ADDED | 3,072 | 2,654 | 15.75% | 283,497 |
| APP | ADDED | 543 | 505 | 7.52% | 279,770 |
| GILD | REDUCED | 2,190 | 2,315 | -5.4% | 276,725 |
| CMI | NEW | 386 | - | - | 275,593 |
| UBER | ADDED | 3,663 | 3,611 | 1.44% | 264,322 |
| MCK | REDUCED | 340 | 359 | -5.29% | 257,070 |
| PSX | REDUCED | 1,518 | 2,949 | -48.52% | 256,630 |
| KT | ADDED | 14,571 | 10,787 | 35.08% | 251,787 |
| TMO | ADDED | 497 | 436 | 13.99% | 249,176 |
| ACA | NEW | 1,713 | - | - | 248,882 |
| BMY | ADDED | 4,281 | 4,057 | 5.52% | 246,695 |
| AME | NEW | 1,007 | - | - | 243,721 |
| IR | REDUCED | 2,934 | 2,977 | -1.44% | 240,559 |
| SYK | REDUCED | 751 | 772 | -2.72% | 236,445 |
| HPE | NEW | 5,195 | - | - | 234,352 |
| CAH | ADDED | 985 | 950 | 3.68% | 233,997 |
| SKM | NEW | 7,269 | - | - | 233,771 |
| MMM | NEW | 1,348 | - | - | 218,187 |
| BKNG | ADDED | 1,219 | 57 | 2038.6% | 217,275 |
| TGT | NEW | 1,647 | - | - | 215,115 |
| CMCSA | ADDED | 8,595 | 8,135 | 5.65% | 210,996 |
| HWM | NEW | 769 | - | - | 206,803 |
| ISRG | ADDED | 514 | 504 | 1.98% | 204,408 |
| GSK | NEW | 3,875 | - | - | 203,128 |
| WIT | ADDED | 74,335 | 52,398 | 41.87% | 167,254 |
| VALE | ADDED | 10,939 | 10,466 | 4.52% | 164,523 |
| NOK | NEW | 10,382 | - | - | 137,873 |
| INFY | NEW | 12,066 | - | - | 126,572 |
| MFG | NEW | 11,491 | - | - | 110,084 |
| VIR | ADDED | 10,248 | 10,073 | 1.74% | 104,427 |
| LPL | NEW | 21,204 | - | - | 82,484 |
| LYG | UNCHANGED | 12,376 | 12,376 | 0.0% | 72,152 |
| NKE | CLOSED OUT | 0 | 4,344 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,659 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 1,557 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,407 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,164 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,130 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,005 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 763 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 747 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 562 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 432 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 523,259,825 | 13.91 | 1414063.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 205,522,614 | 5.46 | 2884528.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 187,048,368 | 4.97 | 2547996.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 168,062,829 | 4.47 | 765906.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 165,381,471 | 4.4 | 2804026.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 158,709,211 | 4.22 | 2937971.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 158,301,943 | 4.21 | 4003590.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 143,523,479 | 3.81 | 3569348.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 131,218,956 | 3.49 | 3144475.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 129,767,559 | 3.45 | 595455.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 124,658,103 | 3.31 | 1131712.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 98,600,341 | 2.62 | 287607.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 90,168,005 | 2.4 | 120402.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 85,555,060 | 2.27 | 685757.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 77,141,330 | 2.05 | 941437.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 71,700,382 | 1.91 | 1483405.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 70,263,922 | 1.87 | 789394.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 69,492,092 | 1.85 | 1263263.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 60,918,589 | 1.62 | 566053.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 59,765,133 | 1.59 | 1181596.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 59,730,850 | 1.59 | 1750355.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 53,869,210 | 1.43 | 925588.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 51,728,991 | 1.37 | 501980.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 44,907,506 | 1.19 | 184812.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 44,201,022 | 1.17 | 873883.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 43,840,453 | 1.17 | 151508.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 37,153,761 | 0.99 | 448500.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 35,630,039 | 0.95 | 1564093.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 30,856,020 | 0.82 | 612466.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,492,319 | 0.81 | 41407.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 26,948,455 | 0.72 | 385529.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 26,802,690 | 0.71 | 540922.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 26,444,808 | 0.7 | 321166.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 24,338,113 | 0.65 | 121806.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,557,879 | 0.6 | 377917.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 21,446,540 | 0.57 | 468265.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 16,328,462 | 0.43 | 104036.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 15,347,563 | 0.41 | 366991.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,479,300 | 0.36 | 18.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,654,363 | 0.34 | 25289.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,098,189 | 0.32 | 40267.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,803,131 | 0.29 | 30230.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 9,182,098 | 0.24 | 17577.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,010,355 | 0.24 | 45032.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 8,991,256 | 0.24 | 26582.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 7,564,511 | 0.2 | 11925.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 6,366,809 | 0.17 | 8011.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 6,043,737 | 0.16 | 73001.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,736,787 | 0.15 | 15379.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 5,714,790 | 0.15 | 119145.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,531,395 | 0.15 | 23208.0 |
| - | AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | 02507A606 | 5,491,817 | 0.15 | 100870.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,432,464 | 0.14 | 196118.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 5,391,892 | 0.14 | 115631.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,159,179 | 0.14 | 9159.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,102,679 | 0.14 | 43736.0 |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 4,507,869 | 0.12 | 85620.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 4,077,908 | 0.11 | 49345.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,050,020 | 0.11 | 112096.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,026,135 | 0.11 | 24599.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,874,525 | 0.1 | 8113.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,868,879 | 0.1 | 23552.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,727,474 | 0.1 | 47843.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,638,952 | 0.1 | 44028.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,472,044 | 0.09 | 8255.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,463,769 | 0.09 | 3001.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,286,202 | 0.09 | 113474.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,280,299 | 0.09 | 34007.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,256,327 | 0.09 | 8620.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,233,445 | 0.09 | 26630.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 3,116,376 | 0.08 | 73830.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,987,527 | 0.08 | 7011.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,986,848 | 0.08 | 63000.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,924,659 | 0.08 | 37007.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,900,768 | 0.08 | 8862.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,760,161 | 0.07 | 24370.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,683,454 | 0.07 | 2520.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,561,515 | 0.07 | 2136.0 |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 2,538,100 | 0.07 | 46605.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,474,559 | 0.07 | 9155.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,450,327 | 0.07 | 83259.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,425,856 | 0.06 | 38573.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,416,487 | 0.06 | 9603.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,296,583 | 0.06 | 22091.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 2,294,923 | 0.06 | 75342.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,284,637 | 0.06 | 3160.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,268,633 | 0.06 | 24222.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 2,183,473 | 0.06 | 48414.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,124,933 | 0.06 | 19715.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,083,036 | 0.06 | 28819.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,079,254 | 0.06 | 15208.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,967,084 | 0.05 | 2864.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,951,516 | 0.05 | 10787.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,946,715 | 0.05 | 22599.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,945,468 | 0.05 | 3349.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,831,325 | 0.05 | 38057.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,808,765 | 0.05 | 49883.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,610,227 | 0.04 | 3874.0 |
| SBSW | UNCHANGED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,496,914 | 0.04 | 176315.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,474,977 | 0.04 | 5808.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,473,180 | 0.04 | 1973.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,471,024 | 0.04 | 2995.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,441,372 | 0.04 | 4603.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,424,059 | 0.04 | 15613.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,409,416 | 0.04 | 9617.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,362,461 | 0.04 | 29522.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,349,208 | 0.04 | 9663.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,321,524 | 0.04 | 3852.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,313,971 | 0.03 | 14981.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,296,087 | 0.03 | 1385.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,277,057 | 0.03 | 10285.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,212,510 | 0.03 | 11794.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,191,279 | 0.03 | 3372.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,143,558 | 0.03 | 2639.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,140,486 | 0.03 | 9710.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,098,585 | 0.03 | 5075.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,080,383 | 0.03 | 2104.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,078,276 | 0.03 | 542.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,062,039 | 0.03 | 11014.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,061,110 | 0.03 | 7155.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,048,352 | 0.03 | 27026.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 987,837 | 0.03 | 10964.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 970,634 | 0.03 | 40990.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 961,217 | 0.03 | 2572.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 959,342 | 0.03 | 12744.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 957,894 | 0.03 | 5779.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 947,435 | 0.03 | 2616.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 947,084 | 0.03 | 6459.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 881,279 | 0.02 | 12248.0 |
| UMC | REDUCED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 839,456 | 0.02 | 30851.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 839,391 | 0.02 | 12270.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 831,971 | 0.02 | 2419.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 827,326 | 0.02 | 3740.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 817,776 | 0.02 | 10683.0 | |
| WTBA | UNCHANGED | WEST BANCORPORATION INC | CAP STK | 95123P106 | 813,596 | 0.02 | 30667.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 809,633 | 0.02 | 1988.0 |
| - | DISNEY WALT CO | COM | 254687106 | 804,953 | 0.02 | 8363.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 802,362 | 0.02 | 9873.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 795,988 | 0.02 | 20060.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 787,197 | 0.02 | 5814.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 785,350 | 0.02 | 27109.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 783,481 | 0.02 | 2222.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 777,919 | 0.02 | 13652.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 777,183 | 0.02 | 5715.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 776,335 | 0.02 | 17206.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 774,804 | 0.02 | 3959.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 762,653 | 0.02 | 31672.0 |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 746,468 | 0.02 | 18094.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 745,215 | 0.02 | 2650.0 | |
| WFRD | NEW | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 739,205 | 0.02 | 9070.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 724,104 | 0.02 | 2400.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 716,225 | 0.02 | 315.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 708,126 | 0.02 | 12243.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 701,333 | 0.02 | 5458.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 696,738 | 0.02 | 1634.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 690,275 | 0.02 | 3638.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 686,624 | 0.02 | 1075.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 684,011 | 0.02 | 16716.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 683,958 | 0.02 | 582.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 677,490 | 0.02 | 6139.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 668,903 | 0.02 | 13685.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 661,913 | 0.02 | 23965.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 658,785 | 0.02 | 7260.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 648,679 | 0.02 | 3103.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 636,585 | 0.02 | 6223.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 634,842 | 0.02 | 3737.0 |
| EQX | UNCHANGED | EQUINOX GOLD CORP | COM | 29446Y502 | 631,800 | 0.02 | 65000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 624,036 | 0.02 | 1694.0 | |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 615,884 | 0.02 | 11097.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 600,864 | 0.02 | 3834.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 597,446 | 0.02 | 591.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 585,117 | 0.02 | 10699.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 555,836 | 0.01 | 5761.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 554,373 | 0.01 | 1861.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 544,072 | 0.01 | 11703.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 539,784 | 0.01 | 7560.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 527,422 | 0.01 | 6228.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 526,440 | 0.01 | 9412.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 525,853 | 0.01 | 1542.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 500,096 | 0.01 | 3951.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 497,985 | 0.01 | 2194.0 |
| - | UNION PAC CORP | COM | 907818108 | 490,995 | 0.01 | 1805.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 489,587 | 0.01 | 5946.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 488,149 | 0.01 | 986.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 483,196 | 0.01 | 2740.0 | |
| - | US BANCORP | COM NEW | 902973304 | 479,926 | 0.01 | 7946.0 | |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 470,956 | 0.01 | 4487.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 463,864 | 0.01 | 5285.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 463,226 | 0.01 | 607.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 461,756 | 0.01 | 3478.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 461,472 | 0.01 | 4853.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 441,990 | 0.01 | 1405.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 433,614 | 0.01 | 5072.0 | |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 426,999 | 0.01 | 7439.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 426,569 | 0.01 | 822.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 419,857 | 0.01 | 4580.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 412,292 | 0.01 | 1841.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 410,514 | 0.01 | 19832.0 |
| - | CORNING INC | COM | 219350105 | 408,688 | 0.01 | 1600.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 405,722 | 0.01 | 3400.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 403,360 | 0.01 | 2299.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 402,985 | 0.01 | 934.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 402,474 | 0.01 | 20235.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 399,149 | 0.01 | 2956.0 |
| CHT | REDUCED | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 397,322 | 0.01 | 8977.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 395,160 | 0.01 | 404.0 |
| LII | ADDED | LENNOX INTL INC | COM | 526107107 | 390,179 | 0.01 | 681.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 389,290 | 0.01 | 2053.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 389,206 | 0.01 | 1439.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 388,601 | 0.01 | 1937.0 | |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 388,069 | 0.01 | 11431.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 387,596 | 0.01 | 6128.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 386,597 | 0.01 | 8715.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 385,967 | 0.01 | 1547.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 385,036 | 0.01 | 1130.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 382,607 | 0.01 | 3263.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 378,003 | 0.01 | 5006.0 | |
| - | LOWES COS INC | COM | 548661107 | 376,817 | 0.01 | 1709.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 373,229 | 0.01 | 1233.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 370,775 | 0.01 | 4279.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 368,866 | 0.01 | 1655.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 364,540 | 0.01 | 1223.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 364,321 | 0.01 | 2405.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 350,437 | 0.01 | 25394.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 342,921 | 0.01 | 2271.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 341,183 | 0.01 | 7607.0 | |
| IMOS | NEW | CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 338,533 | 0.01 | 5269.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 332,932 | 0.01 | 3127.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 329,841 | 0.01 | 890.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 329,080 | 0.01 | 4244.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 322,819 | 0.01 | 2383.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 320,088 | 0.01 | 956.0 |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 320,058 | 0.01 | 6458.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 319,722 | 0.01 | 805.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 319,470 | 0.01 | 2073.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 317,661 | 0.01 | 3319.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 314,260 | 0.01 | 1803.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 314,077 | 0.01 | 1296.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 313,456 | 0.01 | 1034.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 309,313 | 0.01 | 3027.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 306,997 | 0.01 | 921.0 |
| - | ROYAL BK CDA | COM | 780087102 | 302,590 | 0.01 | 1462.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 302,380 | 0.01 | 2091.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 298,271 | 0.01 | 8571.0 |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 297,795 | 0.01 | 4748.0 |
| - | AMES NATL CORP | COM | 031001100 | 294,046 | 0.01 | 9931.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 291,950 | 0.01 | 6895.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 288,019 | 0.01 | 400.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 286,478 | 0.01 | 2509.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 286,062 | 0.01 | 2044.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 285,620 | 0.01 | 575.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 283,497 | 0.01 | 3072.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 279,770 | 0.01 | 543.0 |
| - | QUALCOMM INC | COM | 747525103 | 279,648 | 0.01 | 1513.0 | |
| - | QCR HLDGS INC | COM | 74727A104 | 279,252 | 0.01 | 2869.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 276,725 | 0.01 | 2190.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 276,506 | 0.01 | 3319.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 275,902 | 0.01 | 1263.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 275,593 | 0.01 | 386.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 274,533 | 0.01 | 1804.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 272,739 | 0.01 | 746.0 | |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 269,011 | 0.01 | 3034.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 267,973 | 0.01 | 381.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 267,468 | 0.01 | 2451.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 264,322 | 0.01 | 3663.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 260,942 | 0.01 | 9597.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 259,510 | 0.01 | 2687.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 257,070 | 0.01 | 340.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 256,630 | 0.01 | 1518.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 253,716 | 0.01 | 676.0 | |
| KT | ADDED | KT CORP | SPONSORED ADR | 48268K101 | 251,787 | 0.01 | 14571.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 249,176 | 0.01 | 497.0 |
| ACA | NEW | ARCOSA INC | COM | 039653100 | 248,882 | 0.01 | 1713.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 246,695 | 0.01 | 4281.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 244,768 | 0.01 | 1710.0 | |
| AME | NEW | AMETEK INC | COM | 031100100 | 243,721 | 0.01 | 1007.0 |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 240,559 | 0.01 | 2934.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 239,096 | 0.01 | 1969.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 236,445 | 0.01 | 751.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 236,165 | 0.01 | 9424.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 235,436 | 0.01 | 921.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 234,352 | 0.01 | 5195.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 233,997 | 0.01 | 985.0 |
| SKM | NEW | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 233,771 | 0.01 | 7269.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 232,415 | 0.01 | 168.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 230,359 | 0.01 | 8806.0 | |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 230,290 | 0.01 | 15893.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 226,035 | 0.01 | 684.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 224,618 | 0.01 | 4493.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 222,223 | 0.01 | 6951.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 221,424 | 0.01 | 968.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 221,162 | 0.01 | 2975.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 221,159 | 0.01 | 2080.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 218,187 | 0.01 | 1348.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 217,275 | 0.01 | 1219.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 215,115 | 0.01 | 1647.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 214,498 | 0.01 | 12363.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 213,072 | 0.01 | 3450.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 210,996 | 0.01 | 8595.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 206,803 | 0.01 | 769.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 205,529 | 0.01 | 919.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 204,408 | 0.01 | 514.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 203,600 | 0.01 | 5000.0 | |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 203,128 | 0.01 | 3875.0 |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 202,734 | 0.01 | 4706.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 201,974 | 0.01 | 1060.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 200,356 | 0.01 | 847.0 | |
| WIT | ADDED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 167,254 | 0.0 | 74335.0 |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 164,523 | 0.0 | 10939.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 137,873 | 0.0 | 10382.0 |
| INFY | NEW | INFOSYS LTD | SPONSORED ADR | 456788108 | 126,572 | 0.0 | 12066.0 |
| MFG | NEW | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 110,084 | 0.0 | 11491.0 |
| VIR | ADDED | VIR BIOTECHNOLOGY INC | COM | 92764N102 | 104,427 | 0.0 | 10248.0 |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 88,423 | 0.0 | 10071.0 | |
| LPL | NEW | LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 82,484 | 0.0 | 21204.0 |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 72,152 | 0.0 | 12376.0 |
| - | ENEL CHILE SA | SPONSORED ADR | 29278D105 | 48,119 | 0.0 | 10693.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 43,831 | 0.0 | 13959.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 3,762,674,452 | 318 | 1.108238 | 0.054396 | 1.993528 |
| 2026-03-31 | 2026-04-13 | 3,359,817,319 | 284 | 1.022985 | 0.050277 | 1.840905 |
| 2025-12-31 | 2026-01-12 | 3,307,832,636 | 300 | 1.061699 | 0.051978 | 1.752925 |
| 2025-09-30 | 2025-10-14 | 3,186,194,839 | 268 | 1.040079 | 0.050637 | 1.763308 |
| 2025-03-31 | 2025-04-11 | 2,671,785,523 | 224 | 0.924985 | 0.044807 | 1.709422 |
| 2024-12-31 | 2025-01-23 | 2,621,876,447 | 198 | 0.939847 | 0.045463 | 1.684508 |