Mga Batayang Estadistika
Nilai Portofolio $ 2,921,120,272
Posisi Saat Ini 264
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Foster Group, Inc. telah mengungkapkan total kepemilikan 264 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,921,120,272 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Foster Group, Inc. adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) . Posisi baru Foster Group, Inc. meliputi: iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF (US:DFGP) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF (US:JQUA) , WisdomTree Trust - WisdomTree U.S. MidCap Fund (US:EZM) , and American Century ETF Trust - Avantis U.S. Large Cap Value ETF (US:AVLV) .

Foster Group, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.32 402.46 13.7777 0.6684
1.50 71.31 2.4411 0.4748
0.30 71.86 2.4601 0.1974
0.04 23.83 0.8159 0.1887
0.02 3.20 0.1096 0.1096
0.07 8.99 0.3077 0.1012
0.08 51.39 1.7591 0.0955
0.76 57.74 1.9765 0.0944
0.91 44.69 1.5300 0.0905
0.05 2.58 0.0885 0.0885
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.40 41.68 1.4267 -0.8353
1.17 207.63 7.1080 -0.5178
2.13 156.59 5.3606 -0.4162
2.23 133.56 4.5723 -0.3058
0.14 29.47 1.0089 -0.1946
1.62 37.24 1.2747 -0.1405
1.33 56.36 1.9293 -0.1341
3.35 143.31 4.9059 -0.1164
0.48 21.46 0.7347 -0.0943
0.00 12.39 0.4241 -0.0839
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 1.32 3.91 402.46 14.91 13.7777 0.6684
VTV / Vanguard Index Funds - Vanguard Value ETF 1.17 -0.40 207.63 1.91 7.1080 -0.5178
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 2.13 1.21 156.59 1.45 5.3606 -0.4162
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 2.74 -1.23 156.29 10.78 5.3502 0.0700
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 3.35 -1.85 143.31 6.80 4.9059 -0.1164
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 2.23 1.78 133.56 2.48 4.5723 -0.3058
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.69 1.94 125.61 9.06 4.3002 -0.0108
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 3.69 8.07 114.35 9.66 3.9146 0.0118
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 3.61 0.20 104.62 12.05 3.5814 0.0868
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 2.08 1.89 73.80 9.33 2.5263 -0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.30 -0.02 71.86 18.87 2.4601 0.1974
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 1.50 36.13 71.31 35.73 2.4411 0.4748
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 1.01 -0.50 67.96 10.26 2.3264 0.0196
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.69 4.21 63.02 8.91 2.1574 -0.0084
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.76 4.02 57.74 14.81 1.9765 0.0944
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 1.33 -0.36 56.36 2.23 1.9293 -0.1341
IVV / iShares Trust - iShares Core S&P 500 ETF 0.08 4.62 51.39 15.61 1.7591 0.0955
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.92 10.41 46.76 10.43 1.6009 0.0159
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.59 -4.86 46.57 8.15 1.5941 -0.0174
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.91 17.61 44.69 16.21 1.5300 0.0905
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.73 5.87 43.08 6.03 1.4746 -0.0459
MUB / iShares Trust - iShares National Muni Bond ETF 0.40 -30.41 41.68 -31.04 1.4267 -0.8353
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.20 -0.64 39.77 4.01 1.3616 -0.0697
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 1.62 -1.50 37.24 -1.52 1.2747 -0.1405
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 1.21 -2.23 35.79 7.02 1.2253 -0.0265
AAPL / Apple Inc. 0.14 -0.77 29.47 -8.34 1.0089 -0.1946
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.49 0.65 29.12 11.95 0.9968 0.0233
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.49 4.36 26.19 9.36 0.8964 0.0002
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.52 -0.02 26.12 0.04 0.8942 -0.0830
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.38 -4.82 24.43 1.49 0.8363 -0.0647
QQQ / Invesco QQQ Trust, Series 1 0.04 20.90 23.83 42.23 0.8159 0.1887
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.48 -2.24 21.46 -3.11 0.7347 -0.0943
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.48 0.22 20.63 9.13 0.7062 -0.0013
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.14 3.52 16.29 9.89 0.5578 0.0028
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.40 -0.50 13.24 7.97 0.4533 -0.0057
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.10 4.83 12.94 16.20 0.4431 0.0262
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 12.39 -8.72 0.4241 -0.0839
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.24 13.23 12.10 23.74 0.4144 0.0482
IWM / iShares Trust - iShares Russell 2000 ETF 0.05 -9.07 11.67 -1.64 0.3994 -0.0446
BRK.B / Berkshire Hathaway Inc. 0.02 -0.36 10.75 -9.11 0.3681 -0.0747
PLTR / Palantir Technologies Inc. 0.07 0.87 8.99 62.91 0.3077 0.1012
AXP / American Express Company 0.03 0.29 8.36 18.90 0.2862 0.0230
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.02 -0.06 7.70 4.89 0.2635 -0.0112
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.08 -4.80 6.87 2.97 0.2351 -0.0146
MSFT / Microsoft Corporation 0.01 13.90 6.76 50.92 0.2313 0.0637
META / Meta Platforms, Inc. 0.01 3.14 6.53 32.07 0.2235 0.0385
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.13 0.08 6.02 0.57 0.2063 -0.0180
OVV / Ovintiv Inc. 0.15 -0.09 5.88 -11.18 0.2014 -0.0465
NVDA / NVIDIA Corporation 0.03 10.01 5.07 60.36 0.1735 0.0552
DE / Deere & Company 0.01 0.26 4.59 8.61 0.1572 -0.0010
GOOGL / Alphabet Inc. 0.03 1.79 4.59 16.01 0.1571 0.0090
AMZN / Amazon.com, Inc. 0.02 8.75 4.45 25.38 0.1522 0.0195
CASY / Casey's General Stores, Inc. 0.01 9.23 3.99 28.41 0.1365 0.0203
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.17 -2.24 3.86 9.24 0.1320 -0.0001
WFC / Wells Fargo & Company 0.04 -0.46 3.30 11.11 0.1130 0.0018
DAL / Delta Air Lines, Inc. 0.07 -0.02 3.23 12.80 0.1107 0.0034
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 2.00 3.23 2.22 0.1104 -0.0077
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 3.20 0.1096 0.1096
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.04 43.57 3.19 45.58 0.1094 0.0272
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.08 163.66 3.19 165.06 0.1093 0.0642
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.04 2.25 3.11 2.81 0.1063 -0.0068
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.02 5.44 2.90 17.05 0.0992 0.0065
MCD / McDonald's Corporation 0.01 0.12 2.61 -6.38 0.0895 -0.0150
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.05 2.58 0.0885 0.0885
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.10 2.84 2.52 11.02 0.0863 0.0013
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.10 4.45 2.40 15.62 0.0821 0.0045
ETN / Eaton Corporation plc 0.01 1.85 2.38 33.75 0.0814 0.0149
TSLA / Tesla, Inc. 0.01 14.71 2.27 40.61 0.0777 0.0173
JPM / JPMorgan Chase & Co. 0.01 4.96 2.24 24.06 0.0768 0.0091
WMT / Walmart Inc. 0.02 7.00 2.15 19.20 0.0737 0.0061
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 708.72 2.06 715.81 0.0707 0.0612
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.04 -4.84 2.00 -4.73 0.0683 -0.0101
COP / ConocoPhillips 0.02 7.67 1.95 -7.97 0.0668 -0.0126
AVGO / Broadcom Inc. 0.01 11.40 1.82 83.52 0.0621 0.0251
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.03 1.81 0.0621 0.0621
PM / Philip Morris International Inc. 0.01 2.32 1.80 17.36 0.0616 0.0042
ORCL / Oracle Corporation 0.01 2.45 1.76 60.22 0.0601 0.0191
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.07 0.28 1.71 11.05 0.0585 0.0009
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 24.80 1.66 37.89 0.0570 0.0118
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.07 6.74 1.56 11.26 0.0535 0.0009
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 24.59 1.55 69.96 0.0531 0.0189
PFG / Principal Financial Group, Inc. 0.02 51.47 1.51 42.63 0.0517 0.0121
ABBV / AbbVie Inc. 0.01 2.78 1.51 -8.94 0.0516 -0.0104
XOM / Exxon Mobil Corporation 0.01 -11.73 1.50 -20.00 0.0514 -0.0188
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.03 -15.07 1.44 -14.78 0.0494 -0.0140
FCX / Freeport-McMoRan Inc. 0.03 1.61 1.42 16.35 0.0487 0.0029
LLY / Eli Lilly and Company 0.00 -6.66 1.34 -11.93 0.0460 -0.0111
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.03 -2.02 1.31 16.33 0.0449 0.0027
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.02 -2.59 1.28 5.11 0.0437 -0.0018
TT / Trane Technologies plc 0.00 1.62 1.26 31.97 0.0431 0.0074
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.04 5.36 1.23 15.15 0.0422 0.0021
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.02 1.19 0.0408 0.0408
PG / The Procter & Gamble Company 0.01 2.97 1.19 -3.73 0.0407 -0.0055
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.02 1.18 0.0405 0.0405
SPGI / S&P Global Inc. 0.00 0.90 1.18 4.71 0.0404 -0.0018
V / Visa Inc. 0.00 2.07 1.17 3.35 0.0401 -0.0023
COST / Costco Wholesale Corporation 0.00 9.57 1.10 14.60 0.0376 0.0017
REET / iShares Trust - iShares Global REIT ETF 0.04 -7.82 1.10 -6.16 0.0376 -0.0062
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 23.00 1.07 45.44 0.0366 0.0091
BA / The Boeing Company 0.00 49.16 1.05 83.33 0.0358 0.0144
HD / The Home Depot, Inc. 0.00 6.55 1.04 6.54 0.0357 -0.0009
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.02 14.36 1.02 25.18 0.0351 0.0044
DIS / The Walt Disney Company 0.01 19.99 1.02 50.74 0.0350 0.0096
FDX / FedEx Corporation 0.00 1.46 1.01 -5.43 0.0346 -0.0054
ABT / Abbott Laboratories 0.01 2.69 1.00 5.25 0.0343 -0.0013
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 -8.12 0.95 -4.99 0.0326 -0.0049
JNJ / Johnson & Johnson 0.01 34.40 0.91 23.77 0.0310 0.0036
NFLX / Netflix, Inc. 0.00 2.28 0.90 46.98 0.0309 0.0079
MA / Mastercard Incorporated 0.00 0.89 0.90 3.35 0.0307 -0.0018
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 222.89 0.89 281.20 0.0306 0.0218
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 2.29 0.88 10.01 0.0301 0.0002
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 92.36 0.87 101.16 0.0298 0.0136
MDLZ / Mondelez International, Inc. 0.01 1.56 0.85 0.95 0.0291 -0.0024
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.03 0.84 0.0287 0.0287
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -0.24 0.82 -1.91 0.0281 -0.0032
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.80 0.0273 0.0273
PFE / Pfizer Inc. 0.03 12.70 0.76 7.79 0.0261 -0.0004
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.02 0.00 0.76 -0.66 0.0259 -0.0026
MO / Altria Group, Inc. 0.01 18.60 0.74 15.96 0.0254 0.0014
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -1.66 0.73 5.94 0.0250 -0.0008
IBM / International Business Machines Corporation 0.00 2.05 0.72 21.08 0.0246 0.0024
PEP / PepsiCo, Inc. 0.01 4.64 0.68 -7.84 0.0234 -0.0044
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 4.98 0.68 14.65 0.0233 0.0011
SPY / SPDR S&P 500 ETF 0.00 -4.76 0.68 5.11 0.0233 -0.0009
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.03 16.64 0.66 14.76 0.0226 0.0011
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -6.69 0.64 -2.57 0.0221 -0.0027
ORI / Old Republic International Corporation 0.02 0.82 0.62 -1.27 0.0214 -0.0023
AMGN / Amgen Inc. 0.00 181.88 0.62 153.47 0.0213 0.0121
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -0.13 0.61 14.63 0.0209 0.0009
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 -2.03 0.61 -1.94 0.0208 -0.0024
WTBA / West Bancorporation, Inc. 0.03 0.00 0.60 -1.63 0.0207 -0.0023
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.60 10.50 0.0206 0.0002
CVX / Chevron Corporation 0.00 11.83 0.59 -4.24 0.0201 -0.0029
CTVA / Corteva, Inc. 0.01 0.45 0.58 18.94 0.0200 0.0016
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -1.11 0.58 9.06 0.0198 -0.0000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.55 0.0188 0.0188
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.02 0.64 0.55 7.89 0.0188 -0.0003
T / AT&T Inc. 0.02 6.23 0.55 8.55 0.0187 -0.0001
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.01 4.50 0.55 14.50 0.0187 0.0008
GE / General Electric Company 0.00 -1.15 0.53 27.21 0.0183 0.0026
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -9.85 0.53 7.24 0.0183 -0.0004
GLD / SPDR Gold Trust 0.00 -0.76 0.52 5.09 0.0177 -0.0007
KO / The Coca-Cola Company 0.01 9.43 0.49 8.11 0.0169 -0.0002
BAC / Bank of America Corporation 0.01 -16.91 0.46 -5.97 0.0157 -0.0025
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -7.18 0.45 5.12 0.0155 -0.0006
ADP / Automatic Data Processing, Inc. 0.00 8.69 0.45 9.73 0.0154 0.0001
CAT / Caterpillar Inc. 0.00 -13.35 0.44 2.07 0.0152 -0.0011
UAL / United Airlines Holdings, Inc. 0.01 2.82 0.43 18.51 0.0147 0.0011
HON / Honeywell International Inc. 0.00 4.81 0.43 15.18 0.0146 0.0008
LOW / Lowe's Companies, Inc. 0.00 -2.75 0.42 -7.57 0.0142 -0.0026
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 0.42 0.0142 0.0142
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 -2.54 0.41 8.20 0.0140 -0.0001
UNP / Union Pacific Corporation 0.00 64.75 0.40 60.80 0.0138 0.0044
GIS / General Mills, Inc. 0.01 0.21 0.40 -13.07 0.0137 -0.0035
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.40 0.00 0.0136 -0.0013
LIN / Linde plc 0.00 3.82 0.40 4.50 0.0135 -0.0006
HSY / The Hershey Company 0.00 -12.08 0.39 -14.72 0.0135 -0.0038
AMAT / Applied Materials, Inc. 0.00 0.39 0.0132 0.0132
WM / Waste Management, Inc. 0.00 8.55 0.38 7.28 0.0131 -0.0002
GOOG / Alphabet Inc. 0.00 -0.32 0.38 13.06 0.0131 0.0004
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.00 6.43 0.38 20.38 0.0130 0.0012
LII / Lennox International Inc. 0.00 1.56 0.37 3.61 0.0128 -0.0007
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.69 0.37 9.47 0.0127 -0.0000
CP / Canadian Pacific Kansas City Limited 0.00 7.53 0.37 21.71 0.0127 0.0013
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.00 0.36 10.64 0.0125 0.0001
CSCO / Cisco Systems, Inc. 0.01 -22.26 0.36 -12.68 0.0123 -0.0031
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.02 42.61 0.35 45.04 0.0120 0.0029
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 24.93 0.35 51.08 0.0120 0.0033
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.35 0.0119 0.0119
NKE / NIKE, Inc. 0.00 12.83 0.35 26.28 0.0119 0.0016
NFS / Norfolk Southern Corporation 0.00 0.34 0.0118 0.0118
AOS / A. O. Smith Corporation 0.01 0.34 0.0118 0.0118
MS / Morgan Stanley 0.00 0.34 0.0117 0.0117
ROK / Rockwell Automation, Inc. 0.00 15.41 0.34 48.47 0.0117 0.0031
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.02 52.80 0.34 74.36 0.0117 0.0043
CL / Colgate-Palmolive Company 0.00 8.28 0.33 5.05 0.0114 -0.0005
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.12 0.33 11.37 0.0114 0.0002
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.04 3.04 0.33 10.33 0.0114 0.0001
AMD / Advanced Micro Devices, Inc. 0.00 0.33 0.0114 0.0114
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.33 0.0113 0.0113
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 25.78 0.33 26.54 0.0113 0.0015
RTX / RTX Corporation 0.00 1.76 0.33 12.33 0.0112 0.0003
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 -1.46 0.33 12.41 0.0112 0.0003
ACN / Accenture plc 0.00 29.67 0.32 24.42 0.0110 0.0013
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 8.24 0.32 16.36 0.0110 0.0007
CRM / Salesforce, Inc. 0.00 -0.43 0.32 1.27 0.0109 -0.0009
NOW / ServiceNow, Inc. 0.00 0.32 0.0108 0.0108
USB / U.S. Bancorp 0.01 22.05 0.31 30.83 0.0108 0.0018
COF / Capital One Financial Corporation 0.00 0.31 0.0106 0.0106
BSX / Boston Scientific Corporation 0.00 1.62 0.31 8.39 0.0106 -0.0001
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 -6.23 0.31 40.00 0.0106 0.0023
SYK / Stryker Corporation 0.00 11.02 0.31 18.08 0.0105 0.0008
GS / The Goldman Sachs Group, Inc. 0.00 -16.18 0.30 8.57 0.0104 -0.0001
DUK / Duke Energy Corporation 0.00 3.04 0.30 -0.33 0.0104 -0.0010
UBER / Uber Technologies, Inc. 0.00 1.75 0.30 30.04 0.0104 0.0017
VZ / Verizon Communications Inc. 0.01 22.04 0.30 16.14 0.0101 0.0006
BKNG / Booking Holdings Inc. 0.00 13.33 0.30 42.51 0.0101 0.0023
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.29 0.0100 0.0100
SPOT / Spotify Technology S.A. 0.00 0.29 0.0100 0.0100
WELL / Welltower Inc. 0.00 5.05 0.29 5.43 0.0100 -0.0004
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 2.69 0.29 -1.36 0.0099 -0.0011
CB / Chubb Limited 0.00 13.62 0.29 9.13 0.0098 -0.0000
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -3.99 0.28 1.43 0.0097 -0.0007
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.00 0.28 0.0096 0.0096
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 -8.19 0.28 -0.36 0.0096 -0.0009
ISRG / Intuitive Surgical, Inc. 0.00 0.28 0.0095 0.0095
QCOM / QUALCOMM Incorporated 0.00 20.11 0.27 24.09 0.0094 0.0011
ADBE / Adobe Inc. 0.00 0.27 0.0093 0.0093
INTU / Intuit Inc. 0.00 0.27 0.0091 0.0091
UNH / UnitedHealth Group Incorporated 0.00 -26.09 0.27 -55.98 0.0091 -0.0135
CMCSA / Comcast Corporation 0.01 3.95 0.26 0.38 0.0091 -0.0008
SBUX / Starbucks Corporation 0.00 -13.13 0.26 -19.08 0.0090 -0.0031
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 -0.82 0.26 11.06 0.0089 0.0001
MRK / Merck & Co., Inc. 0.00 0.59 0.26 -11.34 0.0088 -0.0021
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.25 15.74 0.0086 0.0005
AFL / Aflac Incorporated 0.00 9.28 0.25 3.75 0.0085 -0.0005
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 0.00 0.25 11.26 0.0085 0.0002
GEV / GE Vernova Inc. 0.00 0.25 0.0085 0.0085
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.25 0.0084 0.0084
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 14.28 0.25 13.95 0.0084 0.0003
SO / The Southern Company 0.00 1.56 0.24 1.70 0.0082 -0.0006
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 18.88 0.24 2.15 0.0082 -0.0006
IR / Ingersoll Rand Inc. 0.00 4.06 0.24 8.26 0.0081 -0.0001
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.01 0.00 0.23 12.56 0.0080 0.0003
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.08 -16.89 0.23 -17.96 0.0080 -0.0027
MCK / McKesson Corporation 0.00 0.23 0.0080 0.0080
APH / Amphenol Corporation 0.00 0.23 0.0079 0.0079
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 -9.29 0.22 -8.64 0.0076 -0.0015
CEG / Constellation Energy Corporation 0.00 0.22 0.0076 0.0076
NEE / NextEra Energy, Inc. 0.00 -0.41 0.22 -2.21 0.0076 -0.0009
TJX / The TJX Companies, Inc. 0.00 4.13 0.22 5.74 0.0076 -0.0003
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.01 3.57 0.22 -2.22 0.0075 -0.0009
TMUS / T-Mobile US, Inc. 0.00 -0.96 0.22 -11.29 0.0075 -0.0018
PAYX / Paychex, Inc. 0.00 -4.09 0.22 -9.54 0.0075 -0.0016
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.22 0.0075 0.0075
AMP / Ameriprise Financial, Inc. 0.00 0.22 0.0074 0.0074
SHOP / Shopify Inc. 0.00 0.22 0.0074 0.0074
SCHW / The Charles Schwab Corporation 0.00 0.21 0.0073 0.0073
MAR / Marriott International, Inc. 0.00 0.21 0.0073 0.0073
ITW / Illinois Tool Works Inc. 0.00 0.21 0.0073 0.0073
CTAS / Cintas Corporation 0.00 0.21 0.0073 0.0073
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.21 0.0072 0.0072
LRCX / Lam Research Corporation 0.00 0.21 0.0072 0.0072
IAU / iShares Gold Trust 0.00 0.21 0.0072 0.0072
CRWD / CrowdStrike Holdings, Inc. 0.00 0.21 0.0072 0.0072
ADI / Analog Devices, Inc. 0.00 0.21 0.0071 0.0071
WK / Workiva Inc. 0.00 -0.43 0.21 -10.00 0.0071 -0.0015
GILD / Gilead Sciences, Inc. 0.00 0.21 0.0071 0.0071
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.01 0.00 0.21 -1.44 0.0071 -0.0008
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -12.00 0.21 -19.29 0.0070 -0.0025
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.20 0.0070 0.0070
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.20 0.0069 0.0069
AJG / Arthur J. Gallagher & Co. 0.00 3.48 0.20 -3.85 0.0068 -0.0010
RIVN / Rivian Automotive, Inc. 0.01 -0.48 0.18 10.30 0.0062 0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.02 11.92 0.14 38.46 0.0050 0.0010
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.14 0.0049 0.0049
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 0.01 1.18 0.12 22.68 0.0041 0.0005
RNW / ReNew Energy Global Plc 0.02 0.10 0.0036 0.0036
KODK / Eastman Kodak Company 0.02 0.10 0.0035 0.0035
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.01 0.07 0.0023 0.0023
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.01 0.06 0.0020 0.0020
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 0.06 0.0019 0.0019
KOS / Kosmos Energy Ltd. 0.02 0.03 0.0009 0.0009
LCID / Lucid Group, Inc. 0.01 -3.26 0.02 -16.00 0.0008 -0.0002
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ICL / ICL Group Ltd 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SB / Safe Bulkers, Inc. 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000