13F-HR filed by Team Hewins, LLC
Team Hewins, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 369 holding rows worth $727,763,025.
- Accession
- 0001765380-24-000183
- Filer
- CIK 1964760
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 369 entries on the cover page, a total value of $727,763,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $727,763,025 with VALUE read as dollars as filed, 13F file number 028-22853. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 180,106 | $94,495,135 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,806,230 | $66,378,957 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,005,673 | $54,738,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,153,940 | $47,196,155 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 508,962 | $40,645,687 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 344,631 | $32,295,339 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,784 | $23,297,447 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,239 | $22,819,620 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 722,230 | $21,659,673 | dollars as filed | |
| Apple Inc | 037833100 | COM | 117,842 | $20,207,487 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,048 | $13,133,968 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,053 | $8,487,421 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,616 | $7,337,613 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 161,376 | $6,629,325 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 112,800 | $6,537,882 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,403 | $6,537,198 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 23,514 | $6,367,545 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,102 | $5,953,711 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,646 | $5,761,886 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,573 | $5,322,650 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,416 | $4,246,714 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,154 | $3,737,509 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,389 | $3,584,183 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,382 | $3,554,950 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,826 | $3,136,900 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,630 | $3,136,112 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,641 | $2,931,088 | dollars as filed | |
| Intel Corp | 458140100 | COM | 57,746 | $2,550,633 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,836 | $2,392,370 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,432 | $2,315,244 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,731 | $2,294,285 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,124 | $2,290,562 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,872 | $2,250,732 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,945 | $2,245,268 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,915 | $2,135,635 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,955 | $2,121,806 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,837 | $2,057,902 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,046 | $2,049,558 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,633 | $2,026,585 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,039 | $2,009,670 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,870 | $1,943,569 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,732 | $1,935,343 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,202 | $1,870,302 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,171 | $1,844,249 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,842 | $1,787,606 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,854 | $1,756,840 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,076 | $1,752,113 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,363 | $1,724,702 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,335 | $1,699,904 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 568 | $1,651,046 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,189 | $1,649,376 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,349 | $1,530,455 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 23,842 | $1,496,100 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,865 | $1,462,371 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,239 | $1,440,911 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,283 | $1,420,404 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,235 | $1,419,648 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,050 | $1,403,771 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,730 | $1,395,188 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,362 | $1,336,701 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,761 | $1,313,882 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,934 | $1,292,132 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,213 | $1,282,034 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,739 | $1,271,773 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,375 | $1,269,485 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,852 | $1,238,553 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,487 | $1,191,953 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 21,809 | $1,144,319 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,002 | $1,144,143 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,963 | $1,138,695 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,731 | $1,134,505 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,476 | $1,126,259 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,894 | $1,107,143 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,774 | $1,083,664 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,133 | $1,080,951 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,768 | $1,069,809 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,741 | $1,032,216 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,085 | $1,025,878 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,716 | $995,224 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,560 | $994,330 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,355 | $983,660 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,763 | $977,606 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,879 | $974,337 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,309 | $972,533 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,341 | $955,946 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,809 | $951,075 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,562 | $950,061 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,573 | $934,488 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,798 | $924,503 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,865 | $918,901 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,337 | $900,090 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,323 | $894,083 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,843 | $883,640 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,495 | $862,466 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,007 | $845,182 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,662 | $844,805 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,716 | $815,344 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,537 | $814,006 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,067 | $809,808 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,871 | $803,955 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,140 | $800,292 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,491 | $798,087 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,115 | $796,602 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,906 | $785,673 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,709 | $784,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 25,717 | $774,083 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,365 | $765,015 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,014 | $755,868 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 668 | $754,092 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,087 | $748,545 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,880 | $748,469 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,439 | $733,023 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,820 | $730,484 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,806 | $709,813 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,999 | $708,663 | dollars as filed | |
| VTI | 922908769 | COM | 2,706 | $703,244 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,905 | $700,306 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,778 | $696,101 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,992 | $685,502 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 701 | $682,455 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 48,967 | $680,152 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,111 | $670,998 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,772 | $669,033 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,002 | $666,054 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,048 | $661,201 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 182 | $660,275 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,027 | $650,717 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,696 | $646,041 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,317 | $645,146 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,848 | $641,866 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,066 | $632,201 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,021 | $631,927 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,107 | $626,061 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 52,834 | $625,555 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 863 | $622,318 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,233 | $621,558 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,072 | $621,342 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,992 | $620,070 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,229 | $619,815 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,481 | $615,824 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,401 | $614,255 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,707 | $612,965 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,513 | $610,997 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,386 | $606,644 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 10,599 | $603,397 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 590 | $600,207 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,955 | $597,157 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,508 | $591,113 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,707 | $583,151 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,048 | $582,468 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,957 | $570,672 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,251 | $570,649 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,338 | $566,202 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,032 | $554,661 | dollars as filed | |
| KLA CORP | 482480100 | COM | 786 | $549,077 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,693 | $541,780 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,627 | $541,110 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,413 | $536,405 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 216,284 | $536,385 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,505 | $535,307 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,011 | $535,135 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,206 | $516,834 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,062 | $508,337 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,619 | $503,078 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,269 | $502,652 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,580 | $501,642 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,933 | $499,885 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 58,782 | $499,060 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,188 | $498,990 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,042 | $496,186 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,136 | $488,069 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,218 | $484,848 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,553 | $480,008 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,710 | $479,812 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,685 | $478,760 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,744 | $473,950 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,776 | $473,836 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,617 | $472,234 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,114 | $465,664 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,338 | $462,434 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,290 | $461,020 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,821 | $459,457 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 9,021 | $451,338 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,091 | $450,172 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,302 | $448,149 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,649 | $444,259 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,839 | $443,668 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 524 | $436,859 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,924 | $436,439 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 451 | $434,083 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,436 | $433,576 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,786 | $430,980 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,864 | $425,677 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,183 | $425,440 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,574 | $421,077 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 28,180 | $419,882 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,847 | $419,348 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,866 | $419,022 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,303 | $418,015 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,222 | $416,638 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,955 | $415,503 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,195 | $415,403 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,900 | $411,353 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 733 | $411,096 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,409 | $408,582 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,434 | $407,445 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,297 | $405,940 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,488 | $401,265 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,187 | $395,901 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,179 | $390,382 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 40,141 | $390,105 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,665 | $379,499 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 702 | $379,031 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,545 | $378,554 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,592 | $377,525 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,643 | $377,080 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 283 | $376,756 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,288 | $376,491 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,856 | $372,310 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,077 | $371,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 31,206 | $370,728 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,154 | $370,280 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,349 | $369,068 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,408 | $366,049 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,839 | $364,932 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,899 | $364,381 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,143 | $362,618 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,281 | $362,226 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 30,743 | $361,846 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,103 | $359,030 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,312 | $357,492 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,084 | $356,948 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,285 | $354,505 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,555 | $354,379 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,636 | $351,711 | dollars as filed | |
| SCHD | 808524797 | COM | 4,345 | $350,352 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,849 | $346,752 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,083 | $346,684 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 110 | $346,682 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 42 | $340,199 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,721 | $340,053 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 275 | $338,690 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,965 | $336,726 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,524 | $335,772 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,989 | $334,661 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 940 | $334,597 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,938 | $332,350 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,058 | $330,745 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,586 | $330,552 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,855 | $325,785 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,502 | $325,484 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,614 | $325,220 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,743 | $322,045 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 211 | $319,024 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,091 | $317,842 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,622 | $316,469 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 31,042 | $312,593 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 16,730 | $312,182 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 8,220 | $308,494 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,799 | $306,072 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,990 | $305,818 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,044 | $305,436 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,094 | $304,698 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,076 | $303,960 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,551 | $301,670 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,103 | $300,379 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,306 | $299,801 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,580 | $298,804 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,144 | $298,523 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,033 | $298,364 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,285 | $298,348 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,815 | $297,609 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,994 | $296,887 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 355 | $292,993 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,937 | $291,772 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,246 | $290,274 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,440 | $290,012 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,484 | $289,064 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,717 | $286,880 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 853 | $284,664 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,821 | $284,356 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,619 | $282,898 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 972 | $282,816 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,118 | $278,038 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,403 | $278,033 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,088 | $275,011 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,313 | $273,827 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,036 | $273,197 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 40,818 | $272,665 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,819 | $272,626 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 571 | $272,179 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,406 | $268,546 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,084 | $268,236 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,468 | $268,072 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,582 | $267,944 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 906 | $266,953 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,757 | $266,297 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,946 | $264,286 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,860 | $263,835 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,786 | $263,695 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,137 | $263,162 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,439 | $263,144 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,404 | $262,585 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,535 | $260,076 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 985 | $256,514 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,664 | $255,630 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,750 | $254,890 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 5,154 | $252,864 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,446 | $252,765 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,595 | $249,968 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,667 | $247,900 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,014 | $247,475 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,887 | $247,367 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,313 | $247,160 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,933 | $247,115 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 988 | $246,785 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 939 | $246,488 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 973 | $246,062 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,058 | $245,129 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,648 | $245,042 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,399 | $243,845 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,968 | $240,510 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,931 | $238,927 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,112 | $237,201 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,042 | $237,155 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 407,754 | $236,906 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,623 | $236,468 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,212 | $235,711 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,255 | $235,220 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,280 | $234,293 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 901 | $234,080 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,706 | $232,987 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,663 | $230,575 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,960 | $228,182 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 46,976 | $227,364 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,030 | $227,306 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 686 | $224,954 | dollars as filed | |
| VWO | 922042858 | SHS | 5,366 | $224,138 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,418 | $221,747 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 534 | $221,637 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,446 | $221,398 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,519 | $221,267 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,219 | $220,281 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 880 | $220,036 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,279 | $219,963 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 656 | $219,223 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,202 | $218,272 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,437 | $213,043 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,150 | $212,578 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,878 | $211,895 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 23,063 | $210,573 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,251 | $209,105 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 8,076 | $207,231 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,832 | $205,166 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 298 | $204,735 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,534 | $204,592 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 780 | $204,142 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 496 | $203,772 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,330 | $203,012 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 762 | $202,022 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 61,115 | $186,401 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 28,571 | $164,284 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 25,977 | $157,161 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,744 | $135,459 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 26,722 | $86,847 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,552 | $59,309 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,991 | $58,166 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,664 | $44,432 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 22,000 | $11,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000183 | this filing | 2024-05-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-24-000370 | base | 2024-08-20 | acceptance time not in the bulk data set |