13F-HR filed by Adero Partners, LLC
Adero Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 262 holding rows worth $1,551,335,505.
- Accession
- 0001765380-25-000013
- Filer
- CIK 1800593
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 262 entries on the cover page, a total value of $1,551,335,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,551,335,505 with VALUE read as dollars as filed, 13F file number 028-19727. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,907,324 | $233,398,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 6,336,492 | $159,869,698 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,567,202 | $151,908,901 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,179,332 | $72,375,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 3,021,489 | $70,310,058 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,530,573 | $64,873,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,670,455 | $57,781,048 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 960,483 | $56,466,822 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 750,961 | $48,872,558 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,683,097 | $48,516,885 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 286,794 | $48,109,776 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 255,584 | $34,322,330 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 235,554 | $33,658,288 | dollars as filed | |
| Apple Inc | 037833100 | COM | 133,913 | $33,534,500 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 210,808 | $32,550,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 575,789 | $21,822,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 584,847 | $19,212,228 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 280,530 | $17,883,788 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 223,425 | $16,741,235 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 287,988 | $16,029,416 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,747 | $14,411,686 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,340 | $13,395,580 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,407 | $11,948,718 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 185,701 | $11,201,464 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 1,060,883 | $10,736,133 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 166,895 | $9,070,743 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,125 | $8,904,386 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,690 | $8,609,676 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,593 | $7,494,869 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 189,015 | $7,016,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 206,360 | $6,836,971 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 213,776 | $6,242,259 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,341 | $6,195,471 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 81,482 | $5,918,852 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,909 | $5,908,857 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,829 | $5,886,048 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,278 | $4,621,069 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,061,263 | $4,452,328 | dollars as filed | |
| VTI | 922908769 | COM | 13,697 | $3,969,540 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,087 | $3,933,253 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,144 | $3,658,180 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,445 | $3,652,325 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,964 | $3,543,292 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 59,777 | $3,458,697 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,355 | $3,333,856 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,073 | $3,330,484 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 37,209 | $3,323,835 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 53,612 | $3,159,364 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 42,982 | $3,019,069 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,590 | $2,778,395 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,586 | $2,595,574 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,717 | $2,587,118 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 72,082 | $2,557,462 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,860 | $2,484,786 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,073 | $2,475,689 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 32,504 | $2,429,012 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 158,131 | $2,408,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 33,021 | $2,311,493 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 78,661 | $1,995,630 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 153,669 | $1,982,330 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,241 | $1,981,219 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,233 | $1,913,777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 43,515 | $1,780,629 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,447 | $1,748,923 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,541 | $1,741,742 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,438 | $1,700,469 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,295 | $1,698,458 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,630 | $1,658,193 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,991 | $1,607,789 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 66,352 | $1,538,034 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,364 | $1,454,316 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 17,208 | $1,403,829 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,233 | $1,403,422 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,544 | $1,332,112 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,429 | $1,279,217 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,029 | $1,273,430 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,211 | $1,208,860 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,934 | $1,178,236 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,616 | $1,170,346 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,054 | $1,138,558 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,268 | $1,129,784 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,964 | $1,082,724 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 9,420 | $1,038,838 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,681 | $1,036,785 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,310 | $1,008,794 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,974 | $994,402 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,525 | $982,140 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,401 | $972,152 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,096 | $937,382 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,642 | $935,250 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 970 | $888,577 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,139 | $878,952 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,082 | $876,732 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,475 | $868,303 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,712 | $833,475 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,938 | $789,720 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,806 | $774,954 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,518 | $769,614 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,200 | $753,199 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,979 | $746,051 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,064 | $710,416 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,062 | $708,111 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,695 | $703,554 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,279 | $703,341 | dollars as filed | |
| VWO | 922042858 | SHS | 15,291 | $673,408 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,540 | $670,442 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,947 | $639,770 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,289 | $626,377 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,000 | $623,880 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,030 | $623,743 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,152 | $616,839 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,212 | $613,354 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,808 | $596,436 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 54,139 | $583,077 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,360 | $560,783 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,347 | $542,421 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,881 | $519,909 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,000 | $507,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,435 | $500,198 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,019 | $497,827 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,925 | $496,749 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,209 | $496,331 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 417 | $494,479 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,769 | $492,007 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,262 | $482,074 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,071 | $477,795 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,921 | $475,068 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,101 | $472,517 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 828 | $471,852 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,341 | $471,582 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,329 | $461,255 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,347 | $459,949 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,509 | $449,589 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,346 | $446,270 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,904 | $441,638 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,886 | $439,412 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,399 | $424,623 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,837 | $415,327 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,435 | $414,980 | dollars as filed | |
| VGT | 92204A702 | SHS | 653 | $405,794 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,756 | $403,082 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,288 | $400,873 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 577 | $399,907 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,449 | $395,157 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 368 | $387,894 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,881 | $376,950 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,935 | $375,751 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,824 | $369,567 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,658 | $359,857 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,107 | $359,588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,091 | $357,348 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,740 | $355,316 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,988 | $351,087 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,850 | $348,726 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,055 | $340,657 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,680 | $338,720 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,539 | $338,256 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,391 | $335,267 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,662 | $334,753 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,737 | $333,773 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,393 | $333,465 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 747 | $332,231 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,762 | $326,287 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 686 | $324,899 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 892 | $323,582 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,941 | $323,473 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,184 | $322,705 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,733 | $319,011 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,539 | $315,169 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,393 | $314,672 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 585 | $311,275 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 66,189 | $301,822 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,898 | $291,638 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 801 | $288,375 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 576 | $287,044 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,456 | $285,128 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,900 | $284,635 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,519 | $284,237 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,027 | $282,867 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,637 | $277,144 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,007 | $273,368 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,578 | $272,466 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,019 | $271,529 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,492 | $271,481 | dollars as filed | |
| IJH | 464287507 | COM | 4,347 | $270,862 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,183 | $267,880 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,258 | $267,181 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,368 | $266,226 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,014 | $264,401 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 415 | $263,960 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 53 | $261,885 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,527 | $261,027 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 898 | $260,416 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,617 | $254,601 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,440 | $252,331 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,712 | $251,653 | dollars as filed | |
| SCHD | 808524797 | COM | 9,204 | $251,463 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,567 | $249,795 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,092 | $249,049 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,952 | $245,407 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,400 | $245,016 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,303 | $244,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,070 | $244,864 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,911 | $243,359 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,204 | $238,569 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 931 | $236,064 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 332 | $234,213 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 556 | $232,903 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 839 | $231,607 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,135 | $230,781 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,090 | $230,594 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,272 | $230,181 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,486 | $229,586 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,621 | $226,856 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,823 | $225,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,580 | $223,581 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,495 | $223,191 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,459 | $220,732 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,096 | $220,037 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,373 | $219,493 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,587 | $219,349 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,700 | $216,903 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,900 | $216,467 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,200 | $213,180 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,577 | $213,144 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,693 | $210,764 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,249 | $208,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,428 | $208,218 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,866 | $207,818 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,068 | $207,627 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,245 | $207,214 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,872 | $206,259 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,778 | $205,509 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,770 | $205,465 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,576 | $202,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,697 | $200,673 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 985 | $200,044 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,045 | $188,047 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,415 | $180,243 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,942 | $177,798 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,781 | $159,119 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,271 | $155,964 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,681 | $155,357 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,477 | $151,812 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,039 | $144,059 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,115 | $128,979 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,738 | $119,375 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 18,714 | $94,131 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 15,972 | $94,075 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,134 | $92,726 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,428 | $90,113 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,477 | $88,212 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 28,823 | $83,010 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 12,155 | $82,532 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 22,423 | $79,377 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 14,815 | $62,371 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,158 | $58,815 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 51,500 | $47,895 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,190 | $38,597 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,178 | $38,168 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,512 | $18,606 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 13,043 | $8,348 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000013 | this filing | 2025-01-27 | acceptance time not in the bulk data set |