13F.
Bridgewater Advisors Inc.
13F-HR

Q1 2025

Period Mar 31, 2025Filed May 2, 2025View on EDGAR ↗
Positions
399
Total value
$1.16B
Top 10 concentration
42.7%
New positions
272

Exited positionsvs. Q4 2024

  • TD SYNNEX CORPORATION ($1.57M)
  • THE TRADE DESK INC ($1.21M)

Holdings · 399

#Class
1
J P MORGAN EXCHANGE TRADED F
46641Q837
ULTRA SHRT ETF$102.71M8.89%2,029,044+5.5%
2
AMERICAN CENTY ETF TR
025072349
US LARGE CAP VLU$66.04M5.71%1,051,553+6.5%
3
VANGUARD SCOTTSDALE FDS
92206C870
INT-TERM CORP$52.5M4.54%641,585+6.8%
4
AMERICAN CENTY ETF TR
025072885
US EQT ETF$52.12M4.51%573,707+11.8%
5
VANGUARD INDEX FDS
922908769
TOTAL STK MKT$49.73M4.30%182,405+12.6%
6
APPLE INC
037833100
COM$40.2M3.48%190,349+0.7%
7
SPDR S&P 500 ETF TR
78462F103
TR UNIT$35.2M3.05%63,502-0.0%
8
DIMENSIONAL ETF TRUST
25434V799
INTL CORE EQUITY$34.67M3.00%1,198,690-22.9%
9
DIMENSIONAL ETF TRUST
25434V203
INTL CORE EQT MK$31.58M2.73%973,981+55.3%
10
AMERICAN CENTY ETF TR
025072703
INTL EQT ETF$28.56M2.47%413,727+21.7%
11
MICROSOFT CORP
594918104
COM$27.5M2.38%69,801+3.1%
12
J P MORGAN EXCHANGE TRADED F
46641Q654
ULTRA SHT MUNCPL$24.96M2.16%491,440+0.2%
13
DIMENSIONAL ETF TRUST
25434V831
US HIGH PROFITAB$23.28M2.01%715,298+24.1%
14
DIMENSIONAL ETF TRUST
25434V765
INTL HIGH PROFIT$23.02M1.99%828,561-28.4%
15
SPDR DOW JONES INDL AVERAGE
78467X109
UT SER 1$21.55M1.86%53,185+0.0%
16
INVESCO QQQ TR
46090E103
UNIT SER 1$20.64M1.79%43,395-25.8%
17
NVIDIA CORPORATION
67066G104
COM$15.41M1.33%141,315+15.1%
18
META PLATFORMS INC
30303M102
CL A$15.3M1.32%27,604+5.4%
19
AMAZON COM INC
023135106
COM$12.54M1.08%66,913+2.1%
20
DIMENSIONAL ETF TRUST
25434V823
US REAL ESTATE E$12.49M1.08%539,518+4.3%
21
MARRIOTT INTL INC NEW
571903202
CL A$12.47M1.08%52,012+4.1%
22
ALPHABET INC
02079K305
CAP STK CL A$11.28M0.98%70,443-1.6%
23
VANGUARD INTL EQUITY INDEX F
922042742
TT WRLD ST ETF$10.63M0.92%91,146+1.5%
24
JPMORGAN CHASE & CO.
46625H100
COM$10.47M0.91%42,813+1.0%
25
DIMENSIONAL ETF TRUST
25434V724
US MKTWIDE VALUE$10.14M0.88%257,301+0.1%
26
BERKSHIRE HATHAWAY INC DEL
084670108
CL A$9.62M0.83%12New
27
BERKSHIRE HATHAWAY INC DEL
084670702
CL B NEW$9.58M0.83%17,929+7.9%
28
DIMENSIONAL ETF TRUST
25434V500
US SMALL CAP ETF$9.34M0.81%160,383+9.1%
29
VANGUARD INDEX FDS
922908363
S&P 500 ETF SHS$9.31M0.81%18,279+0.8%
30
DIMENSIONAL ETF TRUST
25434V302
EMGR CRE EQT MNG$9.29M0.80%357,945+5.0%
31
NETFLIX INC
64110L106
COM$8.33M0.72%7,403New
32
AON PLC
G0403H108
SHS CL A$7.59M0.66%21,694+0.1%
33
MASTERCARD INCORPORATED
57636Q104
CL A$7.54M0.65%13,973+1.8%
34
VANGUARD MUN BD FDS
922907746
TAX EXEMPT BD$7.2M0.62%146,969New
35
VANGUARD SPECIALIZED FUNDS
921908844
DIV APP ETF$6.88M0.60%36,193+0.0%
36
VISA INC
92826C839
COM CL A$6.72M0.58%19,668+1.8%
37
DIMENSIONAL ETF TRUST
25434V708
US CORE EQUITY 2$6.56M0.57%202,790-1.8%
38
ALPHABET INC
02079K107
CAP STK CL C$6.47M0.56%39,907+3.9%
39
SERVICENOW INC
81762P102
COM$6.12M0.53%6,490New
40
EXXON MOBIL CORP
30231G102
COM$5.7M0.49%52,616+12.9%
41
AMERICAN CENTY ETF TR
025072604
AVANTIS EMGMKT$5.58M0.48%92,055-9.1%
42
GOLDMAN SACHS GROUP INC
38141G104
COM$5.34M0.46%9,730New
43
COLGATE PALMOLIVE CO
194162103
COM$4.96M0.43%53,700-5.8%
44
DIMENSIONAL ETF TRUST
25434V401
US EQUITY MARKET$4.91M0.42%81,829+25.2%
45
MR COOPER GROUP INC
62482R107
COM$4.02M0.35%33,621+8.1%
46
MUELLER INDS INC
624756102
COM$3.74M0.32%51,354-2.6%
47
JOHNSON & JOHNSON
478160104
COM$3.71M0.32%23,809+6.8%
48
TESLA INC
88160R101
COM$3.59M0.31%12,282New
49
ELI LILLY & CO
532457108
COM$3.46M0.30%3,905New
50
ISHARES TR
464287465
MSCI EAFE ETF$3.42M0.30%40,316-0.8%
51
CARDINAL HEALTH INC
14149Y108
COM$3.2M0.28%22,879-3.9%
52
BROADCOM INC
11135F101
COM$3.15M0.27%16,470+7.4%
53
KLA CORP
482480100
COM NEW$3.06M0.26%4,446New
54
TAIWAN SEMICONDUCTOR MFG LTD
874039100
SPONSORED ADS$3.06M0.26%18,586+0.5%
55
PROCTER AND GAMBLE CO
742718109
COM$3.06M0.26%18,837-0.7%
56
WORLD GOLD TR
98149E303
SPDR GLD MINIS$3.03M0.26%46,001
57
SPDR GOLD TR
78463V107
GOLD SHS$2.91M0.25%9,515-7.3%
58
DIMENSIONAL ETF TRUST
25434V732
EMERGING MKTS CO$2.63M0.23%99,011-2.4%
59
DISNEY WALT CO
254687106
COM$2.61M0.23%28,669-2.3%
60
CISCO SYS INC
17275R102
COM$2.5M0.22%43,532+2.7%
61
INTERNATIONAL BUSINESS MACHS
459200101
COM$2.46M0.21%10,264+2.2%
62
T-MOBILE US INC
872590104
COM$2.43M0.21%10,060-1.9%
63
BOOKING HOLDINGS INC
09857L108
COM$2.33M0.20%475New
64
KAYNE ANDERSON ENERGY INFRST
486606106
COM$2.29M0.20%191,283
65
HOME DEPOT INC
437076102
COM$2.23M0.19%6,212New
66
MCDONALDS CORP
580135101
COM$2.23M0.19%7,083New
67
ESSENTIAL UTILS INC
29670G102
COM$2.19M0.19%53,796+13.7%
68
AMERICAN EXPRESS CO
025816109
COM$2.18M0.19%8,182New
69
BLACKSTONE INC
09260D107
COM$2.15M0.19%16,078-0.3%
70
ISHARES TR
464288638
ISHS 5-10YR INVT$2.12M0.18%40,313-19.0%
71
VANGUARD INDEX FDS
922908629
MID CAP ETF$2.09M0.18%8,148New
72
CBOE GLOBAL MKTS INC
12503M108
COM$2.05M0.18%9,449-13.0%
73
VANGUARD INDEX FDS
922908736
GROWTH ETF$2.03M0.18%5,368New
74
WALMART INC
931142103
COM$1.98M0.17%20,579+2.6%
75
ABBVIE INC
00287Y109
COM$1.94M0.17%10,027New
76
MERCK & CO INC
58933Y105
COM$1.91M0.17%22,572-5.2%
77
UNITEDHEALTH GROUP INC
91324P102
COM$1.89M0.16%4,630New
78
CUMMINS INC
231021106
COM$1.89M0.16%6,451New
79
DIMENSIONAL ETF TRUST
25434V609
US TARGETED VLU$1.88M0.16%37,875
80
ISHARES TR
464287200
CORE S&P500 ETF$1.86M0.16%3,346New
81
DXC TECHNOLOGY CO
23355L106
COM$1.83M0.16%116,646-0.1%
82
COSTCO WHSL CORP NEW
22160K105
COM$1.78M0.15%1,797New
83
AMERICAN INTL GROUP INC
026874784
COM NEW$1.74M0.15%21,249-3.0%
84
QUALCOMM INC
747525103
COM$1.74M0.15%11,856-22.7%
85
BANK AMERICA CORP
060505104
COM$1.73M0.15%43,147+1.3%
86
DT MIDSTREAM INC
23345M107
COMMON STOCK$1.63M0.14%16,567-3.1%
87
ABBOTT LABS
002824100
COM$1.63M0.14%12,476+7.3%
88
PFIZER INC
717081103
COM$1.56M0.14%65,593-0.5%
89
VANGUARD INDEX FDS
922908744
VALUE ETF$1.4M0.12%8,399New
90
UNION PAC CORP
907818108
COM$1.37M0.12%6,399New
91
SAP SE
803054204
SPON ADR$1.37M0.12%4,671New
92
SPDR SER TR
78468R796
SPDR S&P 500 ETF$1.36M0.12%29,954+34.6%
93
APPLIED MATLS INC
038222105
COM$1.28M0.11%8,539New
94
PALANTIR TECHNOLOGIES INC
69608A108
CL A$1.27M0.11%10,942New
95
DANAHER CORPORATION
235851102
COM$1.27M0.11%6,382New
96
BOEING CO
097023105
COM$1.26M0.11%6,927New
97
COINBASE GLOBAL INC
19260Q107
COM CL A$1.26M0.11%6,096New
98
NOVARTIS AG
66987V109
SPONSORED ADR$1.25M0.11%11,009-2.9%
99
SELECT SECTOR SPDR TR
81369Y803
TECHNOLOGY$1.21M0.10%5,795New
100
VANGUARD WORLD FD
92204A702
INF TECH ETF$1.21M0.10%2,205New
101
VANGUARD TAX-MANAGED FDS
921943858
VAN FTSE DEV MKT$1.2M0.10%22,671-8.6%
102
COCA COLA CO
191216100
COM$1.19M0.10%16,393+8.1%
103
ROYAL BK CDA
780087102
COM$1.17M0.10%9,757New
104
INVESCO EXCHANGE TRADED FD T
46137V837
DORSEY WRIGHT MO$1.16M0.10%11,607
105
MARSH & MCLENNAN COS INC
571748102
COM$1.15M0.10%5,196New
106
PHILIP MORRIS INTL INC
718172109
COM$1.14M0.10%6,721New
107
VANGUARD STAR FDS
921909768
VG TL INTL STK F$1.14M0.10%17,769New
108
SALESFORCE INC
79466L302
COM$1.13M0.10%4,223New
109
RTX CORPORATION
75513E101
COM$1.11M0.10%8,830New
110
3M CO
88579Y101
COM$1.1M0.10%7,962New
111
VANGUARD INTL EQUITY INDEX F
922042874
FTSE EUROPE ETF$1.1M0.10%15,048+1.8%
112
PROGRESSIVE CORP
743315103
COM$1.08M0.09%3,925New
113
ADOBE INC
00724F101
COM$1.07M0.09%2,878New
114
UNILEVER PLC
904767704
SPON ADR NEW$1.05M0.09%16,619-11.5%
115
NEXTERA ENERGY INC
65339F101
COM$1.03M0.09%15,369+2.9%
116
INVESCO EXCH TRADED FD TR II
46138G649
NASDAQ 100 ETF$1.01M0.09%5,144New
117
INTUIT
461202103
COM$1.01M0.09%1,616New
118
AUTOMATIC DATA PROCESSING IN
053015103
COM$987.41K0.09%3,338New
119
BOSTON SCIENTIFIC CORP
101137107
COM$987.33K0.09%9,610New
120
CHEVRON CORP NEW
166764100
COM$986.93K0.09%7,085New
121
ORACLE CORP
68389X105
COM$966.7K0.08%6,866New
122
S&P GLOBAL INC
78409V104
COM$959.74K0.08%1,952New
123
FVCBANKCORP INC
36120Q101
COM$952.5K0.08%83,043-50.4%
124
PEPSICO INC
713448108
COM$949.09K0.08%7,066New
125
THERMO FISHER SCIENTIFIC INC
883556102
COM$944.84K0.08%2,210New
126
CROWN CASTLE INC
22822V101
COM$932.47K0.08%8,992New
127
VANGUARD INDEX FDS
922908751
SMALL CP ETF$931.97K0.08%4,299New
128
AT&T INC
00206R102
COM$910.32K0.08%33,345+3.6%
129
CSX CORP
126408103
COM$909.15K0.08%32,412-1.6%
130
DEXCOM INC
252131107
COM$900.95K0.08%12,636-2.9%
131
SHOPIFY INC
82509L107
CL A$889.15K0.08%8,989New
132
ENERGY TRANSFER L P
29273V100
COM UT LTD PTN$882.81K0.08%51,808+1.0%
133
ICICI BANK LIMITED
45104G104
ADR$881.69K0.08%26,101+0.3%
134
INVESCO EXCHANGE TRADED FD T
46137V266
S&P500 PUR GWT$864.6K0.07%22,000
135
DUOLINGO INC
26603R106
CL A COM$863.46K0.07%2,242New
136
QUANTA SVCS INC
74762E102
COM$861.64K0.07%2,947New
137
BROADRIDGE FINL SOLUTIONS IN
11133T103
COM$842.3K0.07%3,514New
138
GRAPHIC PACKAGING HLDG CO
388689101
COM$835.02K0.07%32,567-37.7%
139
AUTOZONE INC
053332102
COM$822.5K0.07%222New
140
CROWDSTRIKE HLDGS INC
22788C105
CL A$817.48K0.07%1,897New
141
ASML HOLDING N V
N07059210
N Y REGISTRY SHS$813.05K0.07%1,221New
142
ISHARES TR
464287598
RUS 1000 VAL ETF$808.39K0.07%4,440New
143
ISHARES TR
464287234
MSCI EMG MKT ETF$803.77K0.07%18,414-7.5%
144
FISERV INC
337738108
COM$802.47K0.07%4,331New
145
STARBUCKS CORP
855244109
COM$790.55K0.07%9,317New
146
ISHARES TR
464287861
EUROPE ETF$784.29K0.07%13,000
147
SCHWAB STRATEGIC TR
808524102
US BRD MKT ETF$784.16K0.07%36,729+0.4%
148
NOVO-NORDISK A S
670100205
ADR$778.32K0.07%11,945-3.6%
149
LOCKHEED MARTIN CORP
539830109
COM$774.93K0.07%1,628New
150
ISHARES INC
464286749
MSCI SWITZERLAND$769.09K0.07%14,330
151
GE AEROSPACE
369604301
COM NEW$767.64K0.07%3,829New
152
REPUBLIC SVCS INC
760759100
COM$765.15K0.07%3,089New
153
RAYMOND JAMES FINL INC
754730109
COM$760.63K0.07%5,508New
154
ISHARES INC
464286756
MSCI SWEDEN ETF$760.46K0.07%17,685
155
SCHWAB STRATEGIC TR
808524201
US LRG CAP ETF$751.07K0.06%34,280+6.4%
156
DIMENSIONAL ETF TRUST
25434V716
US SUSTAINABILTY$746.77K0.06%21,113-21.1%
157
ISHARES TR
46429B499
MSCI NORWAY ETF$741.48K0.06%29,055
158
DIMENSIONAL ETF TRUST
25434V666
US LARGE CAP VAL$740.67K0.06%25,470New
159
US BANCORP DEL
902973304
COM NEW$740.66K0.06%18,288-2.2%
160
ASTRAZENECA PLC
046353108
SPONSORED ADR$728.98K0.06%10,166New
161
WASTE MGMT INC DEL
94106L109
COM$726.92K0.06%3,177New
162
VERIZON COMMUNICATIONS INC
92343V104
COM$722.88K0.06%16,831+5.3%
163
SHERWIN WILLIAMS CO
824348106
COM$718.89K0.06%2,065New
164
EATON CORP PLC
G29183103
SHS$715.39K0.06%2,461New
165
MORGAN STANLEY
617446448
COM NEW$709.94K0.06%6,109New
166
CLOUDFLARE INC
18915M107
CL A COM$708.45K0.06%5,796New
167
SONY GROUP CORP
835699307
SPONSORED ADR$702.98K0.06%27,300+3.7%
168
AMGEN INC
031162100
COM$695.14K0.06%2,409New
169
OREILLY AUTOMOTIVE INC
67103H107
COM$692.62K0.06%495New
170
CATERPILLAR INC
149123101
COM$688.92K0.06%2,241New
171
AMERICAN TOWER CORP NEW
03027X100
COM$685.68K0.06%3,098New
172
TORONTO DOMINION BK ONT
891160509
COM NEW$682.49K0.06%10,787+3.9%
173
STRYKER CORPORATION
863667101
COM$681.8K0.06%1,838New
174
VANGUARD WELLINGTON FD
921935870
SHORT TRM TAX EX$680.04K0.06%6,797New
175
CONAGRA BRANDS INC
205887102
COM$677.92K0.06%27,852-4.7%
176
ISHARES TR
46436E718
0-3 MNTH TREASRY$675.53K0.06%6,711New
177
ACCENTURE PLC IRELAND
G1151C101
SHS CLASS A$671.26K0.06%2,249New
178
LOWES COS INC
548661107
COM$667.15K0.06%2,988New
179
SPDR S&P MIDCAP 400 ETF TR
78467Y107
UTSER1 S&PDCRP$666.96K0.06%1,278New
180
VANGUARD INDEX FDS
922908538
MCAP GR IDXVIP$665.23K0.06%2,676New
181
IES HLDGS INC
44951W106
COM$664.69K0.06%3,343New
182
TOYOTA MOTOR CORP
892331307
ADS$653.78K0.06%3,346New
183
CME GROUP INC
12572Q105
COM$652.03K0.06%2,394New
184
TEXAS INSTRS INC
882508104
COM$650.48K0.06%4,046New
185
ISHARES TR
46429B523
MSCI DENMARK ETF$646.9K0.06%6,145New
186
ISHARES TR
464287614
RUS 1000 GRW ETF$646.53K0.06%1,763New
187
LINDE PLC
G54950103
SHS$638.37K0.06%1,417New
188
HENRY JACK & ASSOC INC
426281101
COM$632.32K0.05%3,644New
189
AMERICAN ELEC PWR CO INC
025537101
COM$630.61K0.05%5,812New
190
HDFC BANK LTD
40415F101
SPONSORED ADS$630.54K0.05%8,705New
191
CONSOLIDATED EDISON INC
209115104
COM$618.73K0.05%5,518New
192
SHELL PLC
780259305
SPON ADS$616.97K0.05%9,418New
193
RELX PLC
759530108
SPONSORED ADR$616.57K0.05%11,463+2.1%
194
NUCOR CORP
670346105
COM$600.39K0.05%5,055New
195
UNITED RENTALS INC
911363109
COM$596.15K0.05%946New
196
AMERICAN CENTY ETF TR
025072877
US SML CP VALU$591.89K0.05%7,083New
197
GILEAD SCIENCES INC
375558103
COM$587.57K0.05%5,638New
198
ADVANCED MICRO DEVICES INC
007903107
COM$585.95K0.05%6,100New
199
SCHWAB STRATEGIC TR
808524805
INTL EQTY ETF$583.75K0.05%28,351-38.6%
200
GLOBE LIFE INC
37959E102
COM$583.55K0.05%4,707New
201
INFOSYS LTD
456788108
SPONSORED ADR$571.25K0.05%32,513+6.2%
202
OMNICOM GROUP INC
681919106
COM$568.99K0.05%7,500New
203
TEXAS PACIFIC LAND CORPORATI
88262P102
COM$564.04K0.05%424New
204
VERTEX PHARMACEUTICALS INC
92532F100
COM$560.51K0.05%1,113New
205
EXPAND ENERGY CORPORATION
165167735
COM$559.38K0.05%5,205New
206
DUPONT DE NEMOURS INC
26614N102
COM$559.22K0.05%8,492New
207
DELL TECHNOLOGIES INC
24703L202
CL C$556.07K0.05%5,929-62.2%
208
SCHWAB CHARLES CORP
808513105
COM$542.74K0.05%6,679New
209
ZILLOW GROUP INC
98954M200
CL C CAP STK$540.56K0.05%8,044New
210
NIKE INC
654106103
CL B$539.25K0.05%9,372New
211
UNITED MICROELECTRONICS CORP
910873405
SPON ADR NEW$534.83K0.05%77,288+8.7%
212
AMERICAN WTR WKS CO INC NEW
030420103
COM$533.99K0.05%3,661New
213
COMCAST CORP NEW
20030N101
CL A$530.38K0.05%15,627-10.7%
214
ISHARES TR
464288570
ESG MSCI KLD 400$528.19K0.05%5,193New
215
CRH PLC
G25508105
ORD$524.32K0.05%5,610New
216
BNY MELLON STRATEGIC MUN BD
09662E109
COM$519.51K0.04%92,770+36.9%
217
VANGUARD INTL EQUITY INDEX F
922042775
ALLWRLD EX US$511.52K0.04%8,200New
218
UBER TECHNOLOGIES INC
90353T100
COM$510.19K0.04%6,424New
219
TRAVELERS COMPANIES INC
89417E109
COM$509.63K0.04%1,930New
220
DEERE & CO
244199105
COM$506.14K0.04%1,099New
221
AXON ENTERPRISE INC
05464C101
COM$504.79K0.04%826New
222
VANGUARD INDEX FDS
922908637
LARGE CAP ETF$504.75K0.04%1,979New
223
KKR & CO INC
48251W104
COM$496.85K0.04%4,345New
224
KB FINL GROUP INC
48241A105
SPONSORED ADR$495.72K0.04%8,024New
225
WIPRO LTD
97651M109
SPON ADR 1 SH$493.19K0.04%171,842-10.0%
226
WELLS FARGO CO NEW
949746101
COM$493.01K0.04%6,934New
227
FERRARI N V
N3167Y103
COM$491.77K0.04%1,063New
228
SEMPRA
816851109
COM$482.77K0.04%6,407New
229
CITIGROUP INC
172967424
COM NEW$480.78K0.04%6,980New
230
MOODYS CORP
615369105
COM$469.35K0.04%1,050New
231
VANGUARD INTL EQUITY INDEX F
922042858
FTSE EMR MKT ETF$468.63K0.04%10,379-22.1%
232
AMERICAN CENTY ETF TR
025072281
AVANTIS RESPON U$463.31K0.04%7,529New
233
VANGUARD WORLD FD
921910733
ESG US STK ETF$462.74K0.04%4,746New
234
COOPER COS INC
216648501
COM$461.97K0.04%5,618New
235
TOAST INC
888787108
CL A$461.86K0.04%12,755+0.6%
236
PALO ALTO NETWORKS INC
697435105
COM$460.89K0.04%2,469New
237
CHENIERE ENERGY INC
16411R208
COM NEW$460.68K0.04%1,937New
238
INTUITIVE SURGICAL INC
46120E602
COM NEW$459.28K0.04%892New
239
SOUTHERN CO
842587107
COM$457.8K0.04%5,006New
240
TJX COS INC NEW
872540109
COM$454.84K0.04%3,553New
241
KINDER MORGAN INC DEL
49456B101
COM$454.08K0.04%16,688+1.6%
242
THOMSON REUTERS CORP
884903808
COM$451.8K0.04%2,451New
243
PUTNAM MANAGED MUN INCOME TR
746823103
COM$450.52K0.04%76,102
244
ALIBABA GROUP HLDG LTD
01609W102
SPONSORED ADS$448.89K0.04%3,776New
245
KROGER CO
501044101
COM$448.31K0.04%6,281New
246
DR REDDYS LABS LTD
256135203
ADR$445.7K0.04%31,973+2.8%
247
ASPEN AEROGELS INC
04523Y105
COM$444.96K0.04%82,399+0.1%
248
INTERCONTINENTAL EXCHANGE IN
45866F104
COM$444.5K0.04%2,672New
249
AMERIPRISE FINL INC
03076C106
COM$443.58K0.04%940New
250
HSBC HLDGS PLC
404280406
SPON ADR NEW$442.69K0.04%7,703New
251
UBS GROUP AG
H42097107
SHS$442.33K0.04%14,498+1.5%
252
GOLD FIELDS LTD
38059T106
SPONSORED ADR$441.46K0.04%20,021+4.9%
253
EMERSON ELEC CO
291011104
COM$441.17K0.04%4,198New
254
AMERICAN CENTY ETF TR
025072299
AVANTIS RESPONSI$437.98K0.04%6,977New
255
WOORI FINL GROUP INC
981064108
SPONSORED ADS$437.47K0.04%11,979+1.0%
256
AMPHENOL CORP NEW
032095101
CL A$436.85K0.04%5,697New
257
HARTFORD INSURANCE GROUP INC
416515104
COM$433.88K0.04%3,550New
258
HONEYWELL INTL INC
438516106
COM$431.23K0.04%2,039New
259
MITSUBISHI UFJ FINL GROUP IN
606822104
SPONSORED ADS$424.5K0.04%33,399-0.3%
260
CHUBB LIMITED
H1467J104
COM$424.31K0.04%1,489New
261
MONDELEZ INTL INC
609207105
CL A$419.16K0.04%6,385New
262
AUTODESK INC
052769106
COM$418.28K0.04%1,533New
263
SCHWAB STRATEGIC TR
808524607
US SML CAP ETF$414.05K0.04%18,041-2.3%
264
TARGA RES CORP
87612G101
COM$409.65K0.04%2,300New
265
SPOTIFY TECHNOLOGY S A
L8681T102
SHS$409.5K0.04%710New
266
INTEL CORP
458140100
COM$408.65K0.04%20,091-18.9%
267
ALLSTATE CORP
020002101
COM$407.12K0.04%2,048New
268
SPDR SER TR
78464A870
S&P BIOTECH$403.91K0.03%4,933New
269
BARCLAYS PLC
06738E204
ADR$402.23K0.03%24,937-0.1%
270
ILLINOIS TOOL WKS INC
452308109
COM$401.55K0.03%1,661New
271
MCKESSON CORP
58155Q103
COM$398.91K0.03%564New
272
VENTAS INC
92276F100
COM$396.59K0.03%5,736New
273
EQUIFAX INC
294429105
COM$393.68K0.03%1,522New
274
BRISTOL-MYERS SQUIBB CO
110122108
COM$392.2K0.03%7,968New
275
SANOFI
80105N105
SPONSORED ADR$390.71K0.03%7,273New
276
GE VERNOVA INC
36828A101
COM$388.27K0.03%1,046New
277
AFLAC INC
001055102
COM$387.29K0.03%3,566New
278
TAPESTRY INC
876030107
COM$383.4K0.03%5,474New
279
GARMIN LTD
H2906T109
SHS$379.42K0.03%1,859New
280
SPDR INDEX SHS FDS
78463X475
PORTFLI MSCI GBL$373.31K0.03%5,953New
281
AMERICAN CENTY ETF TR
025072323
AVANTIS US SMALL$370.31K0.03%7,916New
282
HCA HEALTHCARE INC
40412C101
COM$369.2K0.03%1,084New
283
YUM BRANDS INC
988498101
COM$369.06K0.03%2,499New
284
JANUS DETROIT STR TR
47103U845
HENDRSON AAA CL$368.23K0.03%7,286New
285
GENERAL DYNAMICS CORP
369550108
COM$364.86K0.03%1,341New
286
ISHARES TR
464287499
RUS MID CAP ETF$363.7K0.03%4,321New
287
PNC FINL SVCS GROUP INC
693475105
COM$363.28K0.03%2,262New
288
HCI GROUP INC
40416E103
COM$361.15K0.03%2,477New
289
NEUBERGER BERMAN MUN FD INC
64124P101
COM$360.96K0.03%35,633New
290
DIAGEO PLC
25243Q205
SPON ADR NEW$359.43K0.03%3,241New
291
PAYCHEX INC
704326107
COM$356.36K0.03%2,434New
292
VANGUARD SCOTTSDALE FDS
92206C714
VNG RUS1000VAL$355.4K0.03%4,448New
293
CBRE GROUP INC
12504L109
CL A$354.66K0.03%2,913New
294
THE CIGNA GROUP
125523100
COM$352.72K0.03%1,046New
295
DIMENSIONAL ETF TRUST
25434V690
INTERNATIONAL$352.06K0.03%9,593New
296
ISHARES TR
464287473
RUS MDCP VAL ETF$350.66K0.03%2,853New
297
CINCINNATI FINL CORP
172062101
COM$347.69K0.03%2,486New
298
EQUINIX INC
29444U700
COM$345.77K0.03%406New
299
SUMITOMO MITSUI FINL GROUP I
86562M209
SPONSORED ADR$345.25K0.03%24,076-0.4%
300
PERFORMANCE FOOD GROUP CO
71377A103
COM$341.18K0.03%4,242-76.4%
301
CHUNGHWA TELECOM CO LTD
17133Q502
SPON ADR NEW11$338.08K0.03%8,471New
302
CANADIAN PACIFIC KANSAS CITY
13646K108
COM$337.26K0.03%4,679New
303
ANALOG DEVICES INC
032654105
COM$332.68K0.03%1,727New
304
CADENCE DESIGN SYSTEM INC
127387108
COM$332.44K0.03%1,100New
305
ISHARES TR
464287325
GLOB HLTHCRE ETF$331.51K0.03%3,748New
306
DUKE ENERGY CORP NEW
26441C204
COM NEW$328.89K0.03%2,702New
307
DIMENSIONAL ETF TRUST
25434V104
US CORE EQT MKT$328.54K0.03%8,655New
308
MOTOROLA SOLUTIONS INC
620076307
COM NEW$326.82K0.03%750New
309
CARRIER GLOBAL CORPORATION
14448C104
COM$325.83K0.03%5,357New
310
PROLOGIS INC.
74340W103
COM$324.04K0.03%3,143New
311
SHINHAN FINANCIAL GROUP CO L
824596100
SPN ADR RESTRD$321.68K0.03%9,087New
312
CORTEVA INC
22052L104
COM$321.61K0.03%5,204New
313
CONOCOPHILLIPS
20825C104
COM$319.23K0.03%3,474New
314
KIMBERLY-CLARK CORP
494368103
COM$318.02K0.03%2,436New
315
PARKER-HANNIFIN CORP
701094104
COM$314.63K0.03%522New
316
GENERAL MLS INC
370334104
COM$309.5K0.03%5,512New
317
SYNOPSYS INC
871607107
COM$307.79K0.03%668New
318
SPDR INDEX SHS FDS
78470E106
MSCI EAFE FS ETF$306.4K0.03%6,828-53.4%
319
ISHARES TR
464287622
RUS 1000 ETF$305.84K0.03%1,005New
320
ZOETIS INC
98978V103
CL A$304.33K0.03%1,958New
321
HUMANA INC
444859102
COM$302.67K0.03%1,167New
322
METLIFE INC
59156R108
COM$300.23K0.03%3,929New
323
CAPITAL ONE FINL CORP
14040H105
COM$296.96K0.03%1,622New
324
ONEOK INC NEW
682680103
COM$294.77K0.03%3,355New
325
CHIPOTLE MEXICAN GRILL INC
169656105
COM$293.67K0.03%5,798New
326
GALLAGHER ARTHUR J & CO
363576109
COM$293.05K0.03%924New
327
TEMPUS AI INC
88023B103
CL A$291.7K0.03%5,373New
328
UNITY SOFTWARE INC
91332U101
COM$291.41K0.03%13,062+0.1%
329
MAMAS CREATIONS INC
56146T103
COM$277.71K0.02%42,989
330
ISHARES TR
464288257
MSCI ACWI ETF$277.5K0.02%2,372New
331
BRITISH AMERN TOB PLC
110448107
SPONSORED ADR$276.79K0.02%6,458New
332
AGNICO EAGLE MINES LTD
008474108
COM$276.38K0.02%2,375New
333
PINTEREST INC
72352L106
CL A$275.81K0.02%10,495New
334
BANK MONTREAL QUE
063671101
COM$273.55K0.02%2,872New
335
MICRON TECHNOLOGY INC
595112103
COM$270.94K0.02%3,524New
336
ISHARES GOLD TR
464285204
ISHARES NEW$265.47K0.02%4,238New
337
BANK NEW YORK MELLON CORP
064058100
COM$264.76K0.02%3,308New
338
TRUIST FINL CORP
89832Q109
COM$263.57K0.02%6,800New
339
PATRICK INDS INC
703343103
COM$262.65K0.02%3,345New
340
AIR PRODS & CHEMS INC
009158106
COM$261.18K0.02%964New
341
NETEASE INC
64110W102
SPONSORED ADS$260.26K0.02%2,447New
342
SCHWAB STRATEGIC TR
808524300
US LCAP GR ETF$259.63K0.02%10,218New
343
REALTY INCOME CORP
756109104
COM$257.21K0.02%4,483New
344
VANGUARD WORLD FD
92204A504
HEALTH CAR ETF$256.55K0.02%1,010New
345
VANGUARD CHARLOTTE FDS
92203J407
TOTAL INT BD ETF$255.68K0.02%5,173New
346
BHP GROUP LTD
088606108
SPONSORED ADS$253.86K0.02%5,223New
347
ECOLAB INC
278865100
COM$253.82K0.02%1,028New
348
DOLLAR TREE INC
256746108
COM$253.51K0.02%3,134New
349
CORNING INC
219350105
COM$252.58K0.02%5,681New
350
VANGUARD SCOTTSDALE FDS
92206C649
VNG RUS2000VAL$251.19K0.02%1,954New
351
SPDR SER TR
78468R622
BLOOMBERG HIGH Y$248.94K0.02%2,613New
352
CVS HEALTH CORP
126650100
COM$246.65K0.02%3,793New
353
BANCO BILBAO VIZCAYA ARGENTA
05946K101
SPONSORED ADR$243.22K0.02%17,323New
354
CONSTELLATION ENERGY CORP
21037T109
COM$243K0.02%1,073New
355
WHEATON PRECIOUS METALS CORP
962879102
COM$241.81K0.02%2,955New
356
DIMENSIONAL ETF TRUST
25434V807
INTERNATNAL VAL$241.76K0.02%5,987New
357
WISDOMTREE TR
97717W307
US LARGECAP DIVD$241.73K0.02%3,152New
358
ENBRIDGE INC
29250N105
COM$241.36K0.02%5,175New
359
WILLIAMS COS INC
969457100
COM$241.14K0.02%4,041New
360
DOW INC
260557103
COM$241.03K0.02%7,864New
361
ROPER TECHNOLOGIES INC
776696106
COM$240.82K0.02%433New
362
CENCORA INC
03073E105
COM$239.68K0.02%826New
363
DISCOVER FINL SVCS
254709108
COM$237.22K0.02%1,280New
364
ELEVANCE HEALTH INC
036752103
COM$236.61K0.02%572New
365
MSCI INC
55354G100
COM$235.77K0.02%436New
366
BRAZE INC
10576N102
COM CL A$235.57K0.02%7,469New
367
MERCADOLIBRE INC
58733R102
COM$232.65K0.02%102New
368
ISHARES TR
46429B697
MSCI USA MIN VOL$232.41K0.02%2,530New
369
SCHWAB STRATEGIC TR
808524847
US REIT ETF$228.61K0.02%10,944New
370
MEDTRONIC PLC
G5960L103
SHS$228.47K0.02%2,701New
371
ISHARES TR
464287507
CORE S&P MCP ETF$225.92K0.02%3,958New
372
TRIP COM GROUP LTD
89677Q107
ADS$224.27K0.02%3,780New
373
CENTENE CORP DEL
15135B101
COM$224.12K0.02%3,782New
374
OKTA INC
679295105
CL A$224.07K0.02%1,991New
375
NORTHROP GRUMMAN CORP
666807102
COM$223.7K0.02%464New
376
PDD HOLDINGS INC
722304102
SPONSORED ADS$222.57K0.02%2,137New
377
KELLANOVA
487836108
COM$219.09K0.02%2,653New
378
ASE TECHNOLOGY HLDG CO LTD
00215W100
SPONSORED ADS$217.8K0.02%25,034-1.1%
379
TOTALENERGIES SE
89151E109
SPONSORED ADS$217.73K0.02%3,725New
380
SELECT SECTOR SPDR TR
81369Y209
SBI HEALTHCARE$217.42K0.02%1,561New
381
CANADIAN NATL RY CO
136375102
COM$215.71K0.02%2,237New
382
VISTRA CORP
92840M102
COM$215.59K0.02%1,667New
383
POSCO HOLDINGS INC
693483109
SPONSORED ADR$214.32K0.02%4,643New
384
OTIS WORLDWIDE CORP
68902V107
COM$212.62K0.02%2,241New
385
TRANE TECHNOLOGIES PLC
G8994E103
SHS$212.07K0.02%600New
386
TARGET CORP
87612E106
COM$211.86K0.02%2,186New
387
ISHARES TR
46432F842
CORE MSCI EAFE$211.24K0.02%2,680New
388
UFP INDUSTRIES INC
90278Q108
COM$211.17K0.02%2,106New
389
WELLTOWER INC
95040Q104
COM$210.56K0.02%1,390New
390
BANCO SANTANDER S.A.
05964H105
ADR$210.53K0.02%28,450New
391
SOUTHWEST AIRLS CO
844741108
COM$209.82K0.02%7,697New
392
MOLINA HEALTHCARE INC
60855R100
COM$208.84K0.02%653New
393
JD.COM INC
47215P106
SPON ADS CL A$208.56K0.02%6,343New
394
DEVON ENERGY CORP NEW
25179M103
COM$206.67K0.02%6,603New
395
VANGUARD WORLD FD
921910816
MEGA GRWTH IND$205.26K0.02%650New
396
WEX INC
96208T104
COM$203.69K0.02%1,546New
397
MONGODB INC
60937P106
CL A$202.29K0.02%1,158New
398
RIO TINTO PLC
767204100
SPONSORED ADR$200.97K0.02%3,301New
399
MIZUHO FINANCIAL GROUP INC
60687Y109
SPONSORED ADR$200.51K0.02%39,315-7.9%
Total filing value: $1.16B