13F-HR filed by Adero Partners, LLC
Adero Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 259 holding rows worth $1,528,446,941.
- Accession
- 0001765380-25-000145
- Filer
- CIK 1800593
- Filed
- 2025-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 259 entries on the cover page, a total value of $1,528,446,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,528,446,941 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 | 7,048,482 | $233,586,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 6,458,111 | $173,981,522 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,659,169 | $153,274,007 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,220,027 | $80,851,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 3,131,148 | $74,427,390 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,010,464 | $60,799,620 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,623,446 | $53,557,482 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,682,782 | $47,951,688 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 788,381 | $47,105,794 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 242,823 | $44,380,849 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,890,424 | $44,160,529 | dollars as filed | |
| Apple Inc | 037833100 | COM | 134,925 | $29,970,862 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 251,619 | $27,270,430 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150,364 | $23,491,408 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 158,448 | $23,158,821 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 232,573 | $23,073,551 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 563,186 | $20,167,706 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 566,520 | $19,765,875 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 280,522 | $18,520,062 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 280,530 | $16,966,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 283,406 | $14,592,579 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,530 | $14,147,859 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 183,365 | $13,359,949 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,080 | $12,149,880 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 1,007,618 | $10,217,251 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,609 | $9,613,502 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,690 | $8,217,707 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 164,515 | $7,756,882 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 181,577 | $7,206,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 210,308 | $7,083,162 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 210,492 | $6,573,665 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,967 | $6,180,427 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,816 | $5,672,821 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,909 | $5,631,270 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,813 | $4,875,681 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,747 | $4,844,024 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 79,292 | $4,625,102 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,590 | $4,042,261 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,061,263 | $3,875,174 | dollars as filed | |
| VTI | 922908769 | COM | 13,717 | $3,770,002 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 59,825 | $3,487,199 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 53,613 | $3,329,339 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 44,153 | $3,257,167 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $3,193,766 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 39,138 | $3,156,439 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,340 | $3,146,533 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 43,279 | $3,107,013 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,104 | $3,055,042 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,053 | $3,002,881 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 72,093 | $2,837,595 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,458 | $2,753,211 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,746 | $2,690,834 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 33,673 | $2,578,330 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,604 | $2,543,386 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,074 | $2,443,499 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,780 | $2,362,259 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,923 | $2,308,684 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,487 | $2,236,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,808 | $2,227,281 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,281 | $2,214,502 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,795 | $2,031,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 74,190 | $1,920,779 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,019 | $1,903,054 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 154,044 | $1,828,502 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,874 | $1,790,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 41,280 | $1,701,144 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,630 | $1,696,083 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,991 | $1,530,833 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,188 | $1,467,842 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 66,265 | $1,463,126 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,635 | $1,449,329 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,256 | $1,385,143 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 158,131 | $1,383,646 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,140 | $1,329,307 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,399 | $1,315,126 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,568 | $1,288,369 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,302 | $1,280,853 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,341 | $1,250,094 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 17,252 | $1,241,626 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,579 | $1,237,143 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,236 | $1,233,094 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,452 | $1,119,488 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,654 | $1,104,564 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,709 | $1,103,468 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,377 | $1,066,844 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,804 | $1,060,248 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 9,466 | $1,055,364 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,270 | $1,048,525 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,092 | $962,243 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 996 | $941,785 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,536 | $929,363 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,310 | $914,701 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,642 | $875,974 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,445 | $867,607 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,121 | $854,239 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,501 | $843,412 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,094 | $798,375 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,599 | $784,876 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,470 | $770,173 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,829 | $766,503 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,000 | $742,680 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,121 | $740,495 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,317 | $722,837 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,539 | $721,625 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,864 | $698,889 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,808 | $696,315 | dollars as filed | |
| VWO | 922042858 | SHS | 15,273 | $691,248 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,862 | $690,798 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,825 | $676,845 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,380 | $669,032 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,182 | $666,640 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,320 | $657,022 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,062 | $636,911 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,351 | $630,969 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 425 | $608,847 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,380 | $581,037 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 856 | $576,040 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,261 | $563,301 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,044 | $560,842 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,490 | $549,867 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,360 | $531,964 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,152 | $503,088 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,881 | $500,324 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,232 | $484,671 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,019 | $479,438 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,707 | $478,055 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 54,571 | $475,313 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,000 | $469,960 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 69,738 | $467,245 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,346 | $466,691 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,215 | $452,258 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,857 | $450,248 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,238 | $446,855 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,988 | $443,581 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,845 | $441,517 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,880 | $439,074 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,101 | $428,842 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,506 | $427,028 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,475 | $422,111 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,663 | $413,450 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,449 | $412,921 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,789 | $407,418 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,620 | $403,558 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,935 | $403,140 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,939 | $401,109 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,953 | $400,358 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,859 | $389,278 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,443 | $376,908 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 564 | $373,723 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,850 | $372,854 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,193 | $371,813 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,784 | $369,734 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 370 | $365,500 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,871 | $362,753 | dollars as filed | |
| VGT | 92204A702 | SHS | 669 | $362,642 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,464 | $357,599 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,456 | $352,882 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,116 | $348,087 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,716 | $341,344 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,805 | $340,574 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,824 | $338,312 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,992 | $337,424 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,512 | $330,639 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,048 | $329,145 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 706 | $328,942 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,078 | $320,834 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,200 | $316,544 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,030 | $311,938 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 943 | $311,001 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,081 | $305,262 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,401 | $305,119 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 969 | $302,788 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,968 | $302,372 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,507 | $301,618 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,358 | $299,912 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 774 | $296,900 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,642 | $296,065 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,394 | $295,186 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 610 | $295,128 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,626 | $292,305 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,654 | $291,981 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 571 | $290,307 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,390 | $289,864 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,348 | $288,126 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,944 | $286,781 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,801 | $284,738 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,461 | $283,419 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,637 | $282,775 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,414 | $281,920 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,239 | $281,435 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,210 | $272,345 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,878 | $269,288 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,393 | $267,483 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,125 | $265,800 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,556 | $265,512 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,443 | $263,390 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,231 | $263,003 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,704 | $262,947 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,859 | $261,220 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 428 | $260,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4,236 | $259,554 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,899 | $259,547 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,843 | $257,691 | dollars as filed | |
| SCHD | 808524797 | COM | 9,204 | $257,354 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 56 | $256,651 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,656 | $251,936 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,032 | $250,911 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,440 | $249,451 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 746 | $245,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,070 | $245,289 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,083 | $243,025 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,863 | $242,758 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 971 | $240,818 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,241 | $238,214 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,461 | $237,993 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,819 | $229,216 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,136 | $229,008 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,204 | $224,256 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,346 | $223,996 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,352 | $222,707 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 784 | $221,744 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,250 | $220,065 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,329 | $218,225 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 230 | $217,700 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,400 | $217,608 | dollars as filed | |
| IJH | 464287507 | COM | 3,628 | $211,694 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,853 | $210,620 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,661 | $207,490 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,752 | $206,814 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,095 | $206,811 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,829 | $206,651 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,413 | $205,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,697 | $204,599 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 814 | $201,799 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 340 | $200,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,428 | $190,048 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,243 | $186,935 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,220 | $180,056 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,901 | $168,529 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,234 | $159,333 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,723 | $151,658 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,400 | $134,928 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,928 | $114,867 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,426 | $112,455 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,207 | $107,378 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 16,237 | $107,002 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,820 | $98,188 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 28,367 | $92,760 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,426 | $88,846 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 18,714 | $84,213 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,076 | $74,260 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,006 | $73,837 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,466 | $66,504 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,084 | $58,397 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,477 | $56,521 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,883 | $53,033 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 14,815 | $49,630 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 51,500 | $35,020 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 13,043 | $7,017 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000145 | this filing | 2025-04-17 | acceptance time not in the bulk data set |