13F HOLDINGS REPORT
Kathleen S. Wright Associates Inc.
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001908433-24-000002
Total Value
$212.2M
Positions
267
Other Managers
0
Confidential Omitted
No
Holdings (267)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,189 | $20.3M | 9.55% |
| 2 | VANGUARD INDEX FDS | 922908363 | 30,375 | $14.6M | 6.88% |
| 3 | ISHARES TR | 46436E718 | 134,225 | $13.5M | 6.37% |
| 4 | VANECK ETF TRUST | 92189F643 | 132,939 | $12.0M | 5.63% |
| 5 | VANGUARD INDEX FDS | 922908736 | 24,089 | $8.3M | 3.91% |
| 6 | WISDOMTREE TR | WT | 140,116 | $7.0M | 3.31% |
| 7 | VANGUARD INDEX FDS | 922908629 | 26,254 | $6.6M | 3.09% |
| 8 | ISHARES TR | 46429B697 | 65,250 | $5.5M | 2.57% |
| 9 | SCHWAB STRATEGIC TR | 808524888 | 139,229 | $5.0M | 2.35% |
| 10 | VANGUARD WHITEHALL FDS | 921946810 | 58,929 | $4.8M | 2.26% |
| 11 | EA SERIES TRUST | 02072L102 | 102,840 | $4.6M | 2.18% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 112,722 | $4.4M | 2.07% |
| 13 | VANGUARD INDEX FDS | 922908611 | 21,906 | $4.2M | 1.98% |
| 14 | DUOLINGO INC | DUOL | 14,281 | $3.2M | 1.48% |
| 15 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 86,254 | $2.9M | 1.37% |
| 16 | WISDOMTREE TR | WT | 44,505 | $2.9M | 1.37% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,043 | $2.9M | 1.34% |
| 18 | VANGUARD INDEX FDS | 922908751 | 12,111 | $2.8M | 1.30% |
| 19 | AMERICAN EXPRESS CO | AXP | 11,928 | $2.6M | 1.23% |
| 20 | BROOKFIELD CORP | 11271J107 | 61,890 | $2.6M | 1.22% |
| 21 | ISHARES TR | 464287200 | 4,744 | $2.5M | 1.18% |
| 22 | VANGUARD INDEX FDS | 922908769 | 8,820 | $2.3M | 1.08% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18,487 | $2.2M | 1.02% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 27,293 | $2.0M | 0.93% |
| 25 | AMERICAN EXPRESS CO | AXP | 8,499 | $1.9M | 0.91% |
| 26 | SCHWAB STRATEGIC TR | 808524854 | 37,973 | $1.9M | 0.88% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 50,650 | $1.8M | 0.86% |
| 28 | AMAZON COM INC | AMZN | 9,745 | $1.8M | 0.83% |
| 29 | VANGUARD ADMIRAL FDS INC | 921932828 | 16,534 | $1.7M | 0.79% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 32,693 | $1.7M | 0.78% |
| 31 | ALPHABET INC | GOOG | 10,228 | $1.5M | 0.73% |
| 32 | MARKEL GROUP INC | MKL | 990 | $1.5M | 0.71% |
| 33 | ISHARES INC | 464286533 | 26,295 | $1.5M | 0.70% |
| 34 | SPDR INDEX SHS FDS | 78463X756 | 26,509 | $1.5M | 0.70% |
| 35 | ISHARES TR | 46429B689 | 19,941 | $1.4M | 0.67% |
| 36 | DIMENSIONAL ETF TRUST | 25434V401 | 24,552 | $1.4M | 0.66% |
| 37 | VANECK ETF TRUST | 92189F593 | 43,419 | $1.4M | 0.64% |
| 38 | VISA INC | V | 4,728 | $1.3M | 0.62% |
| 39 | DIMENSIONAL ETF TRUST | 25434V732 | 48,389 | $1.2M | 0.58% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,835 | $1.2M | 0.56% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 4,854 | $1.2M | 0.56% |
| 42 | SPDR SER TR | 78464A144 | 37,694 | $1.1M | 0.52% |
| 43 | ISHARES TR | 464287457 | 12,186 | $996,546 | 0.47% |
| 44 | VANGUARD STAR FDS | 921909768 | 16,326 | $984,458 | 0.46% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C771 | 21,318 | $972,335 | 0.46% |
| 46 | ISHARES TR | 46432F396 | 5,179 | $970,286 | 0.46% |
| 47 | ISHARES TR | 46434V803 | 27,099 | $945,215 | 0.45% |
| 48 | WISDOMTREE TR | WT | 18,391 | $935,366 | 0.44% |
| 49 | BROOKFIELD CORP | 11271J107 | 23,904 | $934,885 | 0.44% |
| 50 | SPDR INDEX SHS FDS | 78463X889 | 25,733 | $922,263 | 0.43% |
| 51 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 22,548 | $910,263 | 0.43% |
| 52 | VISA INC | V | 3,267 | $898,019 | 0.42% |
| 53 | PPG INDS INC | 693506107 | 6,163 | $893,019 | 0.42% |
| 54 | ISHARES TR | 46436E718 | 8,813 | $885,706 | 0.42% |
| 55 | ISHARES TR | 464287507 | 14,506 | $881,103 | 0.42% |
| 56 | ALPHABET INC | GOOG | 5,400 | $863,838 | 0.41% |
| 57 | JOHNSON & JOHNSON | JNJ | 5,200 | $774,488 | 0.36% |
| 58 | ANSYS INC | 03662Q105 | 2,222 | $771,390 | 0.36% |
| 59 | AMAZON COM INC | AMZN | 3,860 | $719,581 | 0.34% |
| 60 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 36,291 | $700,048 | 0.33% |
| 61 | VANGUARD INDEX FDS | 922908744 | 4,180 | $680,755 | 0.32% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 2,721 | $679,432 | 0.32% |
| 63 | MARKEL GROUP INC | MKL | 464 | $671,654 | 0.32% |
| 64 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 15,974 | $671,227 | 0.32% |
| 65 | THE COCA-COLA CO | COKE | 11,000 | $644,929 | 0.30% |
| 66 | WHITE MOUNTAINS INS F | G9618E107 | 380 | $641,440 | 0.30% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 15,037 | $633,343 | 0.30% |
| 68 | JOHNSON & JOHNSON | JNJ | 4,000 | $632,760 | 0.30% |
| 69 | PNC FINL SERVICES | 693475105 | 4,090 | $618,653 | 0.29% |
| 70 | 1/100 BERKSHIRE HTWY CLASS A | BRK-A | 100 | $611,440 | 0.29% |
| 71 | DIMENSIONAL ETF TRUST | 25434V815 | 20,096 | $604,877 | 0.29% |
| 72 | DIAGEO PLC | DGEAF | 4,045 | $601,700 | 0.28% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 4,805 | $581,296 | 0.27% |
| 74 | DIMENSIONAL ETF TRUST | 25434V880 | 22,032 | $560,494 | 0.26% |
| 75 | COMPAGNIE FINANCIERE R FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 204319107 | 38,600 | $548,467 | 0.26% |
| 76 | PIMCO EQUITY SER | 72202L389 | 27,389 | $535,558 | 0.25% |
| 77 | ISHARES TR | 464287804 | 4,739 | $523,730 | 0.25% |
| 78 | ISHARES TR | 464288661 | 4,394 | $508,869 | 0.24% |
| 79 | VANGUARD WHITEHALL FDS | 921946794 | 7,200 | $495,340 | 0.23% |
| 80 | ROSS STORES INC | ROST | 3,600 | $487,494 | 0.23% |
| 81 | BROOKFIELD ASSET MANAG FCLASS A | 113004105 | 12,365 | $482,730 | 0.23% |
| 82 | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | DGEAF | 3,460 | $478,758 | 0.23% |
| 83 | C S W INDUSTRIALS INC | CSW | 2,000 | $470,670 | 0.22% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,307 | $469,554 | 0.22% |
| 85 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 4,500 | $456,489 | 0.22% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,453 | $448,017 | 0.21% |
| 87 | COSTAR GROUP INC | CSGP | 5,000 | $442,250 | 0.21% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 2,125 | $419,879 | 0.20% |
| 89 | ISHARES TR | 46434V407 | 9,687 | $412,181 | 0.19% |
| 90 | EA SERIES TRUST | 02072L201 | 14,419 | $389,029 | 0.18% |
| 91 | DISNEY WALT CO | 254687106 | 3,175 | $388,493 | 0.18% |
| 92 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,284 | $338,266 | 0.16% |
| 93 | ISHARES TR | 46429B291 | 6,898 | $327,538 | 0.15% |
| 94 | WELLS FARGO CO NEW | 949746101 | 5,494 | $318,432 | 0.15% |
| 95 | APPLE INC | AAPL | 1,841 | $315,695 | 0.15% |
| 96 | DIMENSIONAL ETF TRUST | 25434V864 | 6,668 | $313,663 | 0.15% |
| 97 | PFIZER INC | PFE | 12,000 | $312,961 | 0.15% |
| 98 | LATTICE STRATEGIES TR | 518416409 | 6,336 | $305,295 | 0.14% |
| 99 | SPDR SER TR | 78464A359 | 4,028 | $294,205 | 0.14% |
| 100 | MASTERCARD INCORPORATED | MA | 630 | $293,832 | 0.14% |
| 101 | DICKS SPORTING GOODS INC | 253393102 | 1,250 | $281,075 | 0.13% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,610 | $272,757 | 0.13% |
| 103 | ISHARES GOLD TR | IAU | 5,865 | $246,389 | 0.12% |
| 104 | DIMENSIONAL ETF TRUST | 25434V880 | 9,783 | $244,869 | 0.12% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,796 | $242,080 | 0.11% |
| 106 | ISHARES INC | 464286681 | 2,580 | $234,754 | 0.11% |
| 107 | LATTICE STRATEGIES TR | 518416102 | 8,292 | $232,176 | 0.11% |
| 108 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 870 | $220,353 | 0.10% |
| 109 | ISHARES TR | 464288414 | 2,013 | $216,566 | 0.10% |
| 110 | VANGUARD SMALL CAP VALUEETF | 922908611 | 1,191 | $216,106 | 0.10% |
| 111 | BOOKING HOLDINGS INC | BKNG | 60 | $212,636 | 0.10% |
| 112 | DIMENSIONAL ETF TRUST | 25434V625 | 3,546 | $207,973 | 0.10% |
| 113 | UBER TECHNOLOGIES INC | UBER | 2,673 | $205,794 | 0.10% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 1,160 | $205,749 | 0.10% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,050 | $204,979 | 0.10% |
| 116 | VANECK MORNINGSTAR WIDE MOAT ETF | MORN | 2,377 | $203,804 | 0.10% |
| 117 | EA SERIES TRUST | 02072L102 | 4,658 | $202,251 | 0.10% |
| 118 | LATTICE STRATEGIES TR | 518416508 | 4,850 | $201,888 | 0.10% |
| 119 | DIMENSIONAL ETF TRUST | 25434V872 | 4,800 | $201,360 | 0.09% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 2,700 | $195,318 | 0.09% |
| 121 | SCHWAB STRATEGIC TR | 808524607 | 3,900 | $192,036 | 0.09% |
| 122 | MOODYS CORP | MCO | 500 | $189,798 | 0.09% |
| 123 | BLACKSTONE INC | BX | 1,400 | $183,918 | 0.09% |
| 124 | APPLIED MATERIALS INC | 038222105 | 846 | $178,628 | 0.08% |
| 125 | VANGUARD INDEX FDS | 922908637 | 714 | $171,178 | 0.08% |
| 126 | DIMENSIONAL ETF TRUST | 25434V815 | 6,000 | $170,400 | 0.08% |
| 127 | TARGET CORP | TGT | 960 | $170,122 | 0.08% |
| 128 | MICROSOFT CORP | MSFT | 397 | $167,026 | 0.08% |
| 129 | BOOKING HOLDINGS INC | BKNG | 45 | $163,255 | 0.08% |
| 130 | MOODYS CORP | MCO | 400 | $157,212 | 0.07% |
| 131 | NORFOLK SOUTHN CORP | 655844108 | 615 | $156,703 | 0.07% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,180 | $127,639 | 0.06% |
| 133 | AFFIRM HLDGS INC | AFRM | 3,377 | $125,827 | 0.06% |
| 134 | DIMENSIONAL ETF TRUST | 25434V781 | 4,450 | $120,996 | 0.06% |
| 135 | ARK ETF TR | 00214Q104 | 2,325 | $116,436 | 0.05% |
| 136 | TURNSTONE BIOLOGICS CORP | 90042W100 | 42,553 | $111,489 | 0.05% |
| 137 | DIMENSIONAL ETF TRUST | 25434V708 | 3,452 | $110,291 | 0.05% |
| 138 | CHUBB LIMITED | CB | 420 | $108,835 | 0.05% |
| 139 | VANGUARD INTL DIVDEND APRECTN ETF IV | 921946810 | 1,342 | $105,947 | 0.05% |
| 140 | MICROSOFT CORPORATION | MSFT | 248 | $104,632 | 0.05% |
| 141 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 3,125 | $104,123 | 0.05% |
| 142 | WELLS FARGO & CO | 949746101 | 1,600 | $91,976 | 0.04% |
| 143 | GRAYSCALE BITCOIN TR BTC | GBTC | 1,557 | $89,232 | 0.04% |
| 144 | SCHWAB STRATEGIC TR | 808524201 | 1,423 | $88,311 | 0.04% |
| 145 | VANGUARD WORLD FD | 92204A306 | 645 | $84,947 | 0.04% |
| 146 | ALPHABET INC | GOOG | 540 | $82,220 | 0.04% |
| 147 | WISDOMTREE TR | WT | 2,700 | $79,542 | 0.04% |
| 148 | GRAHAM HLDGS CO | GHM | 100 | $76,768 | 0.04% |
| 149 | WORKDAY INC | WDAY | 280 | $76,370 | 0.04% |
| 150 | ISHARES TR | 464287606 | 832 | $75,920 | 0.04% |
| 151 | BECTON DICKINSON & CO | BDX | 300 | $74,235 | 0.03% |
| 152 | ALPS ETF TR | 00162Q452 | 1,546 | $73,373 | 0.03% |
| 153 | GRAYSCALE BITCOIN TR BTC | GBTC | 1,145 | $72,330 | 0.03% |
| 154 | NETFLIX INC | NFLX | 100 | $60,733 | 0.03% |
| 155 | PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 714264306 | 2,000 | $59,830 | 0.03% |
| 156 | RITHM CAPITAL CORP | RITM-PF | 4,500 | $50,220 | 0.02% |
| 157 | MOHAWK INDS INC | 608190104 | 350 | $45,812 | 0.02% |
| 158 | FRANKLIN BSP RLTY TR INC | 35243J101 | 3,425 | $45,758 | 0.02% |
| 159 | SCHWAB STRATEGIC TR | 808524508 | 550 | $44,787 | 0.02% |
| 160 | META PLATFORMS INC | META | 90 | $43,702 | 0.02% |
| 161 | TEXAS INSTRS INC | 882508104 | 250 | $43,553 | 0.02% |
| 162 | CABLE ONE INC | CABO | 95 | $40,197 | 0.02% |
| 163 | JPMORGAN CHASE & CO | VYLD | 200 | $40,060 | 0.02% |
| 164 | VANGUARD TAX-MANAGED FDS | 921943858 | 788 | $39,534 | 0.02% |
| 165 | NOVO-NORDISK A S | NONOF | 302 | $38,777 | 0.02% |
| 166 | ISHARES TR | 464287515 | 440 | $37,519 | 0.02% |
| 167 | ADVANCED MICRO DEVICES INC | AMD | 204 | $36,820 | 0.02% |
| 168 | SPDR GOLD TR | GLD | 175 | $36,001 | 0.02% |
| 169 | SALESFORCE INC | CRM | 117 | $35,238 | 0.02% |
| 170 | PEPSICO INC | PEP | 200 | $35,002 | 0.02% |
| 171 | VANGUARD INDEX FDS | 922908553 | 400 | $34,592 | 0.02% |
| 172 | EXACT SCIENCES CORP | 30063P105 | 500 | $34,530 | 0.02% |
| 173 | TESLA INC | TSLA | 190 | $33,400 | 0.02% |
| 174 | BANK NEW YORK MELLON CORP | 064058100 | 550 | $31,691 | 0.01% |
| 175 | AURORA INNOVATION INC | AUROW | 10,708 | $30,197 | 0.01% |
| 176 | S&P GLOBAL INC | SPGI | 72 | $30,024 | 0.01% |
| 177 | FREEPORT-MCMORAN INC | FCX | 631 | $29,670 | 0.01% |
| 178 | ASML HOLDING N V | ASMLF | 30 | $29,114 | 0.01% |
| 179 | PDS BIOTECHNOLOGY CORP | PDSB | 7,000 | $27,720 | 0.01% |
| 180 | ISHARES TR | 464287655 | 130 | $27,439 | 0.01% |
| 181 | APPLIED MATLS INC | 038222105 | 131 | $27,016 | 0.01% |
| 182 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 250 | $26,953 | 0.01% |
| 183 | ADOBE INC | ADBE | 52 | $26,239 | 0.01% |
| 184 | OWENS & MINOR INC NEW | 690732102 | 919 | $25,465 | 0.01% |
| 185 | INTUITIVE SURGICAL INC | ISRG | 60 | $23,945 | 0.01% |
| 186 | VERISK ANALYTICS INC CLASS A | VRSK | 100 | $22,611 | 0.01% |
| 187 | VANECK ETF TRUST | 92189F676 | 100 | $22,499 | 0.01% |
| 188 | MASTERCARD INCORPORATED | MA | 46 | $22,152 | 0.01% |
| 189 | ARCHER DANIELS MIDLAND CO | ADM | 350 | $21,984 | 0.01% |
| 190 | RTX CORPORATION | RTX | 210 | $20,481 | 0.01% |
| 191 | CATERPILLAR INC | CAT | 54 | $19,787 | 0.01% |
| 192 | COSTAR GROUP INC | CSGP | 200 | $19,320 | 0.01% |
| 193 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 142 | $19,319 | 0.01% |
| 194 | MORGAN STANLEY | MS-PQ | 192 | $18,079 | 0.01% |
| 195 | SYSCO CORP | SYY | 219 | $17,778 | 0.01% |
| 196 | DIMENSIONAL ETF TRUST | 25434V823 | 779 | $17,426 | 0.01% |
| 197 | SPDR SER TR | 78464A672 | 589 | $16,598 | 0.01% |
| 198 | EQT CORP | EQT | 448 | $16,589 | 0.01% |
| 199 | UNION PAC CORP | UNP | 65 | $15,985 | 0.01% |
| 200 | ALPHABET INC | GOOG | 100 | $15,839 | 0.01% |
| 201 | SERVICENOW INC | NOW | 20 | $15,248 | 0.01% |
| 202 | CAPITAL ONE FINL CORP | 14040H105 | 102 | $15,187 | 0.01% |
| 203 | VERIZON COMMUNICATIONS INC | VZ | 356 | $14,938 | 0.01% |
| 204 | NVIDIA CORPORATION | NVDA | 15 | $13,553 | 0.01% |
| 205 | PARKER-HANNIFIN CORP | PH | 24 | $13,339 | 0.01% |
| 206 | LENNAR CORP | LEN-B | 76 | $13,070 | 0.01% |
| 207 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 665 | $12,981 | 0.01% |
| 208 | SHELL PLC | RYDAF | 189 | $12,671 | 0.01% |
| 209 | PNC FINL SVCS GROUP INC | 693475105 | 76 | $12,227 | 0.01% |
| 210 | BROADCOM INC | AVGO | 9 | $11,929 | 0.01% |
| 211 | MARTIN MARIETTA MATLS INC | 573284106 | 19 | $11,665 | 0.01% |
| 212 | ACCENTURE PLC IRELAND | ACN | 32 | $11,092 | 0.01% |
| 213 | ISHARES TR | 464288158 | 106 | $11,079 | 0.01% |
| 214 | COSTCO WHSL CORP NEW | 22160K105 | 15 | $10,989 | 0.01% |
| 215 | CHARLES SCHWAB CORP | SCHW-PJ | 150 | $10,926 | 0.01% |
| 216 | PACER FDS TR | 69374H709 | 300 | $10,410 | 0.00% |
| 217 | DIMENSIONAL ETF TRUST | 25434V104 | 280 | $10,231 | 0.00% |
| 218 | QUALCOMM INC | QCOM | 60 | $10,158 | 0.00% |
| 219 | ISHARES TR | 46429B267 | 443 | $10,087 | 0.00% |
| 220 | AMERIPRISE FINL INC | 03076C106 | 23 | $10,084 | 0.00% |
| 221 | ANSYS INC | 03662Q105 | 30 | $10,013 | 0.00% |
| 222 | AT&T INC | T-PC | 555 | $9,768 | 0.00% |
| 223 | TOTALENERGIES SE | TTE | 135 | $9,292 | 0.00% |
| 224 | KRANESHARES TRUST | 500767678 | 300 | $9,228 | 0.00% |
| 225 | GARTNER INC | IT | 19 | $9,057 | 0.00% |
| 226 | UNITEDHEALTH GROUP INC | UNH | 17 | $8,410 | 0.00% |
| 227 | COMCAST CORP NEW | CCZ | 186 | $8,063 | 0.00% |
| 228 | NEWMONT CORP | NEMCL | 200 | $7,168 | 0.00% |
| 229 | DANAHER CORPORATION | 235851102 | 28 | $6,992 | 0.00% |
| 230 | CONOCOPHILLIPS | COP | 53 | $6,746 | 0.00% |
| 231 | ZOETIS INC | ZTS | 37 | $6,261 | 0.00% |
| 232 | SONY GROUP CORP | SNEJF | 72 | $6,173 | 0.00% |
| 233 | GENERAL ELECTRIC CO | 369604301 | 34 | $5,968 | 0.00% |
| 234 | DIMENSIONAL ETF TRUST | 25434V203 | 170 | $5,137 | 0.00% |
| 235 | ISHARES TR | 46434V266 | 142 | $4,683 | 0.00% |
| 236 | ORACLE CORP | ORCL-PD | 36 | $4,522 | 0.00% |
| 237 | BAXTER INTL INC | 071813109 | 100 | $4,274 | 0.00% |
| 238 | NIKE INC | NKE | 45 | $4,229 | 0.00% |
| 239 | DIMENSIONAL ETF TRUST | 25434V302 | 170 | $4,202 | 0.00% |
| 240 | ISHARES TR | 46432F388 | 35 | $3,791 | 0.00% |
| 241 | ISHARES TR | 464288588 | 37 | $3,420 | 0.00% |
| 242 | ISHARES INC | 464286475 | 57 | $3,354 | 0.00% |
| 243 | BROOKFIELD REINS LTD | G16250105 | 72 | $3,008 | 0.00% |
| 244 | VANGUARD CHARLOTTE FDS | 92203J407 | 60 | $2,951 | 0.00% |
| 245 | SPDR SER TR | 78468R663 | 26 | $2,387 | 0.00% |
| 246 | HP INC | HPQ | 63 | $1,904 | 0.00% |
| 247 | NETFLIX INC | NFLX | 3 | $1,860 | 0.00% |
| 248 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 30 | $1,757 | 0.00% |
| 249 | FORD MTR CO DEL | 345370860 | 117 | $1,552 | 0.00% |
| 250 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17 | $1,369 | 0.00% |
| 251 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 18 | $1,203 | 0.00% |
| 252 | NEW YORK TIMES CO | NYT | 27 | $1,167 | 0.00% |
| 253 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 63 | $1,117 | 0.00% |
| 254 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 16 | $950 | 0.00% |
| 255 | EMBECTA CORP | EMBC | 60 | $796 | 0.00% |
| 256 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 16 | $771 | 0.00% |
| 257 | CISCO SYS INC | CSCO | 14 | $699 | 0.00% |
| 258 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2 | $581 | 0.00% |
| 259 | WALT DISNEY CO | DIS | 5 | $570 | 0.00% |
| 260 | HASBRO INC | HAS | 6 | $336 | 0.00% |
| 261 | MATTEL INC. | MAT | 18 | $331 | 0.00% |
| 262 | NEWELL BRANDS INC | NWL | 19 | $138 | 0.00% |
| 263 | PARAMOUNT GLOBAL CLASS A | 92556H107 | 6 | $129 | 0.00% |
| 264 | VANGUARD SCOTTSDALE FDS | 92206C847 | 2 | $118 | 0.00% |
| 265 | DXC TECHNOLOGY CO | DXC | 5 | $106 | 0.00% |
| 266 | WARNER BROS DISCOVERY INC | WBD | 6 | $52 | 0.00% |
| 267 | FIRST WAVE BIOPHARMA INC | 33749P408 | 1 | $4 | 0.00% |