BSW Wealth Partners

BSW Wealth Partners as of March 31, 2026

Portfolio Holdings for BSW Wealth Partners

BSW Wealth Partners holds 312 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.6 $119M 183k 653.21
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.3 $52M 613k 84.84
American Centy Etf Tr Us Eqt Etf (AVUS) 5.0 $41M 366k 111.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.0 $33M 556k 59.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.8 $31M 630k 49.89
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.7 $30M 46k 650.34
Ishares Tr Core Msci Intl (IDEV) 3.5 $29M 342k 83.57
Apple (AAPL) 3.4 $28M 111k 253.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.0 $17M 207k 80.58
Ishares Tr Core 60/40 Balan (AOR) 2.0 $16M 252k 64.35
Ishares Core Msci Emkt (IEMG) 1.9 $16M 224k 69.75
Trimble Navigation (TRMB) 1.7 $14M 211k 65.23
Ishares Gold Tr Ishares New (IAU) 1.7 $14M 154k 88.16
American Centy Etf Tr Emerging Mkt Val (AVES) 1.4 $12M 193k 59.98
NVIDIA Corporation (NVDA) 1.3 $11M 63k 174.40
Ishares Tr Core Msci Eafe (IEFA) 1.3 $11M 120k 90.53
Ishares Tr Low Carbon Optim (CRBN) 1.3 $11M 47k 222.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $10M 92k 110.47
Ishares Tr National Mun Etf (MUB) 1.2 $10M 95k 106.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $9.5M 148k 64.08
Bluerock Pvt Real Estate (BPRE) 1.1 $8.9M 535k 16.61
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $8.4M 26k 320.81
Alphabet Cap Stk Cl C (GOOG) 1.0 $8.4M 29k 286.86
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $6.7M 60k 112.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $6.6M 11k 597.55
Amazon (AMZN) 0.7 $6.0M 29k 208.27
Microsoft Corporation (MSFT) 0.7 $5.8M 16k 370.17
Ishares Tr Msci Eafe Etf (EFA) 0.7 $5.4M 56k 97.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $5.3M 55k 95.62
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.1M 18k 287.56
Vanguard World Mega Cap Val Etf (MGV) 0.6 $5.0M 34k 144.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $4.8M 71k 67.53
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.7M 19k 248.00
Broadcom (AVGO) 0.5 $4.4M 14k 309.51
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $4.3M 31k 138.37
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.5 $3.9M 86k 45.50
Procter & Gamble Company (PG) 0.4 $3.6M 25k 144.44
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $3.6M 80k 45.06
JPMorgan Chase & Co. (JPM) 0.4 $3.4M 12k 294.16
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $3.3M 9.9k 337.97
Palantir Technologies Cl A (PLTR) 0.4 $3.2M 22k 146.28
Eli Lilly & Co. (LLY) 0.4 $3.2M 3.5k 919.86
Dell Technologies CL C (DELL) 0.4 $3.2M 19k 164.13
Ishares Tr Esg Select Scre (XVV) 0.4 $3.1M 63k 49.22
Meta Platforms Cl A (META) 0.4 $3.1M 5.4k 572.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $3.0M 22k 138.32
Linde SHS (LIN) 0.3 $2.7M 5.4k 495.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.7M 49k 54.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 5.1k 479.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.4M 96k 24.75
Coca-Cola Company (KO) 0.3 $2.3M 31k 76.05
Abbvie (ABBV) 0.3 $2.3M 11k 217.50
Pepsi (PEP) 0.3 $2.3M 15k 155.29
Lam Research Corp Com New (LRCX) 0.3 $2.2M 11k 213.67
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $2.2M 17k 132.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.2M 38k 56.79
Merck & Co (MRK) 0.3 $2.2M 18k 120.29
Visa Com Cl A (V) 0.3 $2.1M 6.8k 302.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.0M 3.4k 577.25
Pfizer (PFE) 0.2 $1.9M 68k 28.08
Matthews Intl Fds Emerging Markets (EMSF) 0.2 $1.8M 59k 31.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.8M 8.2k 217.25
Travelers Companies (TRV) 0.2 $1.8M 6.0k 291.69
Caterpillar (CAT) 0.2 $1.7M 2.4k 708.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 4.0k 426.38
Advanced Micro Devices (AMD) 0.2 $1.7M 8.4k 203.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.6M 64k 25.10
Netflix (NFLX) 0.2 $1.6M 16k 96.15
Intel Corporation (INTC) 0.2 $1.5M 34k 44.13
Applied Materials (AMAT) 0.2 $1.5M 4.4k 341.76
Exxon Mobil Corporation (XOM) 0.2 $1.5M 8.7k 169.67
Home Depot (HD) 0.2 $1.5M 4.4k 328.91
Wal-Mart Stores (WMT) 0.2 $1.4M 12k 124.28
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $1.4M 1.0k 1320.91
TJX Companies (TJX) 0.2 $1.3M 8.4k 159.70
Walt Disney Company (DIS) 0.2 $1.3M 14k 96.38
Johnson & Johnson (JNJ) 0.2 $1.3M 5.5k 244.45
Goldman Sachs (GS) 0.2 $1.3M 1.5k 846.07
American Express Company (AXP) 0.2 $1.3M 4.3k 302.46
Oracle Corporation (ORCL) 0.2 $1.3M 8.7k 147.10
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.3k 996.21
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 2.5k 499.60
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.3M 27k 47.02
Abbott Laboratories (ABT) 0.2 $1.2M 12k 102.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 2.8k 430.29
Digitalocean Hldgs (DOCN) 0.1 $1.2M 14k 85.78
Welltower Inc Com reit (WELL) 0.1 $1.2M 6.0k 197.70
Ge Vernova (GEV) 0.1 $1.2M 1.3k 872.91
Union Pacific Corporation (UNP) 0.1 $1.1M 4.7k 242.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 5.1k 213.67
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 9.2k 118.63
Morgan Stanley Com New (MS) 0.1 $1.1M 6.6k 164.58
Micron Technology (MU) 0.1 $1.1M 3.2k 337.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 4.0k 261.90
Chevron Corporation (CVX) 0.1 $1.0M 5.0k 206.92
Tesla Motors (TSLA) 0.1 $1.0M 2.8k 371.75
Synopsys (SNPS) 0.1 $1.0M 2.6k 396.48
Grupo Cibest Sa Spon Ads (CIB) 0.1 $981k 14k 72.81
Vanguard Index Fds Large Cap Etf (VV) 0.1 $971k 3.3k 298.85
Wabtec Corporation (WAB) 0.1 $968k 3.9k 249.91
Cme (CME) 0.1 $957k 3.2k 295.31
Amgen (AMGN) 0.1 $955k 2.7k 351.84
Dover Corporation (DOV) 0.1 $952k 4.6k 208.45
Lumen Technologies (LUMN) 0.1 $946k 136k 6.95
At&t (T) 0.1 $928k 32k 28.99
Verizon Communications (VZ) 0.1 $919k 18k 50.20
Citigroup Com New (C) 0.1 $909k 8.0k 113.41
Lowe's Companies (LOW) 0.1 $898k 3.8k 236.30
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $877k 12k 71.61
Gilead Sciences (GILD) 0.1 $877k 6.3k 139.38
Quanta Services (PWR) 0.1 $870k 1.6k 549.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $868k 2.9k 302.28
International Business Machines (IBM) 0.1 $848k 3.5k 242.38
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $845k 39k 21.68
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $834k 39k 21.66
Booking Holdings (BKNG) 0.1 $834k 198.00 4211.30
Sap Se Spon Adr (SAP) 0.1 $827k 4.8k 171.22
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $827k 23k 35.44
Icici Bank Adr (IBN) 0.1 $825k 32k 25.90
salesforce (CRM) 0.1 $815k 4.4k 186.68
Bristol Myers Squibb (BMY) 0.1 $812k 13k 60.65
Kla Corp Com New (KLAC) 0.1 $805k 547.00 1471.16
Ishares Tr Rus 1000 Etf (IWB) 0.1 $783k 2.2k 356.56
Intuit (INTU) 0.1 $783k 1.8k 432.26
Ball Corporation (BALL) 0.1 $765k 13k 59.11
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $762k 17k 45.65
Chubb (CB) 0.1 $756k 2.3k 325.93
Nomura Hldgs Sponsored Adr (NMR) 0.1 $745k 95k 7.89
PNC Financial Services (PNC) 0.1 $744k 3.6k 208.11
Philip Morris International (PM) 0.1 $737k 4.5k 165.34
Woori Finl Group Sponsored Ads (WF) 0.1 $735k 11k 66.60
Us Bancorp Com New (USB) 0.1 $731k 14k 52.01
Palo Alto Networks (PANW) 0.1 $731k 4.6k 160.32
Broadstone Net Lease (BNL) 0.1 $730k 40k 18.27
Sterling Construction Company (STRL) 0.1 $718k 1.8k 407.27
Hca Holdings (HCA) 0.1 $708k 1.5k 473.25
Qualcomm (QCOM) 0.1 $703k 5.5k 128.79
Reliance Steel & Aluminum (RS) 0.1 $702k 2.3k 303.95
Enterprise Products Partners (EPD) 0.1 $694k 18k 37.84
Cisco Systems (CSCO) 0.1 $691k 8.9k 77.59
Kb Finl Group Sponsored Adr (KB) 0.1 $688k 6.9k 99.73
American Water Works (AWK) 0.1 $683k 5.0k 136.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $681k 5.7k 118.60
Niagen Bioscience Com New (NAGE) 0.1 $679k 154k 4.41
S&p Global (SPGI) 0.1 $676k 1.6k 425.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $664k 22k 30.68
Automatic Data Processing (ADP) 0.1 $655k 3.2k 203.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $654k 4.4k 148.10
Prologis (PLD) 0.1 $643k 4.9k 132.17
UnitedHealth (UNH) 0.1 $640k 2.4k 270.57
Keysight Technologies (KEYS) 0.1 $640k 2.3k 282.37
Servicenow (NOW) 0.1 $605k 5.8k 104.55
Blackstone Group Inc Com Cl A (BX) 0.1 $604k 5.2k 115.00
Thermo Fisher Scientific (TMO) 0.1 $602k 1.2k 491.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $601k 2.8k 215.02
Arista Networks Com Shs (ANET) 0.1 $601k 4.9k 122.79
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $592k 960.00 616.76
Uber Technologies (UBER) 0.1 $592k 8.2k 71.93
Honeywell International (HON) 0.1 $591k 2.6k 226.04
Paccar (PCAR) 0.1 $585k 5.1k 115.50
Agilent Technologies Inc C ommon (A) 0.1 $584k 5.1k 113.97
Allstate Corporation (ALL) 0.1 $581k 2.8k 207.31
GSK Sponsored Adr (GSK) 0.1 $577k 10k 55.19
Telefonica Brasil Sa Sponsored Ads (VIV) 0.1 $574k 36k 15.91
Monster Beverage Corp (MNST) 0.1 $569k 7.9k 72.46
Stryker Corporation (SYK) 0.1 $558k 1.7k 328.62
W.W. Grainger (GWW) 0.1 $557k 510.00 1091.19
Lockheed Martin Corporation (LMT) 0.1 $543k 899.00 604.39
Sony Group Corp Sponsored Adr (SONY) 0.1 $542k 26k 20.70
Intuitive Surgical Com New (ISRG) 0.1 $526k 1.1k 461.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $526k 4.2k 124.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $522k 1.8k 287.11
Capital One Financial (COF) 0.1 $512k 2.8k 182.45
Johnson Controls Internation SHS (JCI) 0.1 $510k 3.9k 130.96
SYSCO Corporation (SYY) 0.1 $508k 7.1k 71.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $496k 2.4k 205.80
Boston Scientific Corporation (BSX) 0.1 $494k 7.9k 62.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $493k 1.1k 436.84
Progressive Corporation (PGR) 0.1 $484k 2.4k 198.20
Vanguard World Energy Etf (VDE) 0.1 $483k 2.8k 173.04
Equinix (EQIX) 0.1 $482k 492.00 980.34
Xylem (XYL) 0.1 $479k 4.0k 119.50
Spdr Series Trust State Street Spd (SDY) 0.1 $478k 3.3k 145.96
Wipro Spon Adr 1 Sh (WIT) 0.1 $476k 225k 2.12
Truist Financial Corp equities (TFC) 0.1 $472k 10k 45.97
HSBC HLDGS Spon Adr New (HSBC) 0.1 $470k 5.7k 82.48
Tenaris S A Sponsored Ads (TS) 0.1 $460k 7.9k 58.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $455k 2.4k 191.96
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $455k 91k 5.03
Vertiv Holdings Com Cl A (VRT) 0.1 $455k 1.8k 250.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $451k 2.3k 198.30
Digital Realty Trust (DLR) 0.1 $448k 2.5k 180.21
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $446k 11k 42.24
Cintas Corporation (CTAS) 0.1 $443k 2.6k 169.15
Sk Telecom Sponsored Adr (SKM) 0.1 $428k 15k 29.29
Rocket Lab Corp (RKLB) 0.1 $425k 6.6k 64.22
Live Nation Entertainment (LYV) 0.1 $424k 2.8k 152.51
Deere & Company (DE) 0.1 $424k 753.00 563.13
Novartis Sponsored Adr (NVS) 0.1 $423k 2.8k 152.74
Cbre Group Cl A (CBRE) 0.0 $403k 3.0k 135.46
Regeneron Pharmaceuticals (REGN) 0.0 $400k 518.00 772.65
Western Digital (WDC) 0.0 $397k 1.5k 270.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $395k 15k 25.64
Sanofi Sa Sponsored Adr (SNY) 0.0 $392k 8.1k 48.18
Raytheon Technologies Corp (RTX) 0.0 $392k 2.0k 192.93
Realty Income (O) 0.0 $385k 6.3k 61.18
MercadoLibre (MELI) 0.0 $380k 220.00 1729.02
Biogen Idec (BIIB) 0.0 $380k 2.1k 183.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $379k 3.4k 110.36
Illinois Tool Works (ITW) 0.0 $379k 1.5k 260.33
Ge Aerospace Com New (GE) 0.0 $377k 1.3k 283.78
Metropcs Communications (TMUS) 0.0 $376k 1.8k 210.07
Ferguson Enterprises Common Stock New (FERG) 0.0 $371k 1.6k 233.28
Infosys Sponsored Adr (INFY) 0.0 $370k 27k 13.51
Halliburton Company (HAL) 0.0 $370k 9.5k 38.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $368k 943.00 390.41
Charles Schwab Corporation (SCHW) 0.0 $364k 3.9k 93.97
Autodesk (ADSK) 0.0 $363k 1.5k 239.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $363k 11k 32.95
Simon Property (SPG) 0.0 $357k 1.9k 186.52
United Microelectronics Corp Spon Adr New (UMC) 0.0 $353k 39k 8.98
Hubbell (HUBB) 0.0 $351k 716.00 490.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $346k 6.5k 53.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $345k 7.6k 45.26
Hilton Worldwide Holdings (HLT) 0.0 $344k 1.1k 304.08
Pentair SHS (PNR) 0.0 $338k 3.9k 87.11
F.N.B. Corporation (FNB) 0.0 $337k 20k 16.72
Nextera Energy (NEE) 0.0 $333k 3.6k 92.87
McDonald's Corporation (MCD) 0.0 $330k 1.1k 310.93
Northern Trust Corporation (NTRS) 0.0 $329k 2.4k 139.55
Cadence Design Systems (CDNS) 0.0 $328k 1.2k 277.87
Becton, Dickinson and (BDX) 0.0 $327k 2.1k 157.23
Altria (MO) 0.0 $327k 4.9k 65.99
Smucker J M Com New (SJM) 0.0 $320k 3.3k 96.44
CBOE Holdings (CBOE) 0.0 $319k 1.1k 281.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $319k 4.4k 73.13
Motorola Solutions Com New (MSI) 0.0 $318k 732.00 433.98
RPM International (RPM) 0.0 $317k 3.2k 99.40
Corning Incorporated (GLW) 0.0 $316k 2.3k 135.95
Snap-on Incorporated (SNA) 0.0 $316k 870.00 363.24
Keurig Dr Pepper (KDP) 0.0 $315k 12k 26.33
Colgate-Palmolive Company (CL) 0.0 $313k 3.7k 85.24
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $312k 13k 24.31
Vulcan Materials Company (VMC) 0.0 $310k 1.1k 272.18
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $310k 4.8k 64.02
MPLX Com Unit Rep Ltd (MPLX) 0.0 $307k 5.4k 57.07
Corteva (CTVA) 0.0 $302k 3.6k 83.72
Intercontinental Exchange (ICE) 0.0 $301k 1.9k 157.30
Valmont Industries (VMI) 0.0 $300k 750.00 399.57
Vanguard World Inf Tech Etf (VGT) 0.0 $296k 424.00 697.72
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $296k 4.8k 61.26
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $293k 16k 18.52
Cummins (CMI) 0.0 $285k 530.00 538.18
eBay (EBAY) 0.0 $285k 3.1k 91.03
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $284k 4.2k 67.63
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $281k 1.4k 199.89
Wells Fargo & Company (WFC) 0.0 $280k 3.5k 79.61
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $280k 14k 19.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $279k 2.2k 125.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $278k 9.5k 29.08
Ishares Msci Gbl Min Vol (ACWV) 0.0 $275k 2.3k 119.51
Republic Services (RSG) 0.0 $274k 1.3k 219.04
Cheniere Energy Com New (LNG) 0.0 $274k 965.00 283.88
Eaton Corp SHS (ETN) 0.0 $273k 764.00 357.71
Otis Worldwide Corp (OTIS) 0.0 $270k 3.5k 77.09
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $268k 5.4k 49.37
Te Connectivity Ord Shs (TEL) 0.0 $264k 1.3k 209.07
Moody's Corporation (MCO) 0.0 $262k 601.00 435.96
Take-Two Interactive Software (TTWO) 0.0 $258k 1.3k 197.50
Microvision Inc Del Com New (MVIS) 0.0 $257k 400k 0.64
American Intl Group Com New (AIG) 0.0 $255k 3.4k 75.24
Cigna Corp (CI) 0.0 $253k 947.00 266.69
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $249k 9.8k 25.48
Bank of America Corporation (BAC) 0.0 $248k 5.1k 48.75
State Street Corporation (STT) 0.0 $243k 1.9k 126.54
Exelon Corporation (EXC) 0.0 $242k 4.9k 49.02
Netease Sponsored Ads (NTES) 0.0 $240k 2.1k 111.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $239k 611.00 391.84
Phillips 66 (PSX) 0.0 $239k 1.3k 182.16
Hershey Company (HSY) 0.0 $237k 1.1k 207.92
Paychex (PAYX) 0.0 $235k 2.6k 92.14
Columbia Banking System (COLB) 0.0 $235k 8.6k 27.43
Sempra Energy (SRE) 0.0 $235k 2.4k 97.19
General Dynamics Corporation (GD) 0.0 $229k 666.00 343.22
Ishares Tr Russell 3000 Etf (IWV) 0.0 $226k 609.00 370.68
Kt Corp Sponsored Adr (KT) 0.0 $225k 11k 21.45
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $225k 5.8k 38.96
Prudential Financial (PRU) 0.0 $224k 2.3k 97.69
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $223k 1.9k 118.62
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $222k 771.00 287.41
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $220k 5.4k 40.81
Copart (CPRT) 0.0 $219k 6.6k 33.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $217k 4.3k 50.44
Waste Management (WM) 0.0 $214k 933.00 229.82
United Rentals (URI) 0.0 $214k 293.00 728.58
Carrier Global Corporation (CARR) 0.0 $213k 3.8k 56.31
Danaher Corporation (DHR) 0.0 $212k 1.1k 189.62
AFLAC Incorporated (AFL) 0.0 $212k 1.9k 109.71
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $210k 3.4k 61.32
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $209k 1.2k 178.23
Credicorp (BAP) 0.0 $209k 615.00 339.18
Dollar Tree (DLTR) 0.0 $208k 1.9k 109.51
Airbnb Com Cl A (ABNB) 0.0 $204k 1.6k 126.30
Ventas (VTR) 0.0 $202k 2.5k 81.78
Royal Caribbean Cruises (RCL) 0.0 $201k 731.00 275.20
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $196k 54k 3.61
Lg Display Spons Adr Rep (LPL) 0.0 $166k 43k 3.88
Ambev Sa Sponsored Adr (ABEV) 0.0 $162k 55k 2.92
PIMCO Corporate Opportunity Fund (PTY) 0.0 $127k 11k 12.06
Nokia Corp Sponsored Adr (NOK) 0.0 $104k 13k 8.04
Grab Holdings Class A Ord (GRAB) 0.0 $50k 14k 3.66
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $29k 12k 2.39