0001765380-24-000117.txt : 20240213
0001765380-24-000117.hdr.sgml : 20240213
20240213140632
ACCESSION NUMBER: 0001765380-24-000117
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Team Hewins, LLC
CENTRAL INDEX KEY: 0001964760
ORGANIZATION NAME:
IRS NUMBER: 844376615
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22853
FILM NUMBER: 24624605
BUSINESS ADDRESS:
STREET 1: 203 REDWOOD SHORES PARKWAY
STREET 2: SUITE 550
CITY: REDWOOD CITY
STATE: CA
ZIP: 94065
BUSINESS PHONE: 650-620-3040
MAIL ADDRESS:
STREET 1: 203 REDWOOD SHORES PARKWAY
STREET 2: SUITE 550
CITY: REDWOOD CITY
STATE: CA
ZIP: 94065
13F-HR/A
1
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12-31-2023
12-31-2023
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RESTATEMENT
Team Hewins, LLC
203 REDWOOD SHORES PARKWAY
SUITE 550
REDWOOD CITY
CA
94065
13F HOLDINGS REPORT
028-22853
000291194
801-112939
N
Michelle McCarthy
Chief Compliance Officer
5138325447
Michelle McCarthy
Cincinnati
OH
02-13-2024
0
350
664071650
false
INFORMATION TABLE
2
q42023teamhewins13f.xml
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TR UNIT
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85968308
180146
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0
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25434V807
60413157
1758241
SH
SOLE
0
0
1758241
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
52731578
1007674
SH
SOLE
0
0
1007674
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
43365513
1165113
SH
SOLE
0
0
1165113
ISHARES TR
MSCI EAFE ETF
464287465
38350270
508962
SH
SOLE
0
0
508962
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
30498321
339625
SH
SOLE
0
0
339625
APPLE INC
COM
037833100
23021798
119575
SH
SOLE
0
0
119575
MICROSOFT CORP
COM
594918104
20467273
54428
SH
SOLE
0
0
54428
DIMENSIONAL ETF TRUST
US LARGE CAP VAL
25434V666
19027453
703418
SH
SOLE
0
0
703418
NVIDIA CORPORATION
COM
67066G104
13614618
27492
SH
SOLE
0
0
27492
META PLATFORMS INC
CL A
30303M102
9495685
26827
SH
SOLE
0
0
26827
AMAZON COM INC
COM
023135106
7079037
46591
SH
SOLE
0
0
46591
ALPHABET INC
CAP STK CL A
02079K305
6757225
48373
SH
SOLE
0
0
48373
ISHARES TR
MSCI EMG MKT ETF
464287234
6511205
161930
SH
SOLE
0
0
161930
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
6360786
112800
SH
SOLE
0
0
112800
ISHARES TR
RUS 2000 GRW ETF
464287648
5941755
23558
SH
SOLE
0
0
23558
ALPHABET INC
CAP STK CL C
02079K107
5543497
39335
SH
SOLE
0
0
39335
VISA INC
COM CL A
92826C839
5364252
20604
SH
SOLE
0
0
20604
TESLA INC
COM
88160R101
5239947
21088
SH
SOLE
0
0
21088
ELI LILLY & CO
COM
532457108
4988630
8558
SH
SOLE
0
0
8558
ADOBE INC
COM
00724F101
4853341
8135
SH
SOLE
0
0
8135
JPMORGAN CHASE & CO
COM
46625H100
4489202
26392
SH
SOLE
0
0
26392
INTUIT
COM
461202103
3148277
5037
SH
SOLE
0
0
5037
MASTERCARD INCORPORATED
CL A
57636Q104
3124186
7325
SH
SOLE
0
0
7325
NETFLIX INC
COM
64110L106
2986522
6134
SH
SOLE
0
0
6134
INTEL CORP
COM
458140100
2898561
57683
SH
SOLE
0
0
57683
HOME DEPOT INC
COM
437076102
2648682
7643
SH
SOLE
0
0
7643
UNITEDHEALTH GROUP INC
COM
91324P102
2536006
4817
SH
SOLE
0
0
4817
MERCK & CO INC
COM
58933Y105
2535321
23094
SH
SOLE
0
0
23094
MCDONALDS CORP
COM
580135101
2410627
8130
SH
SOLE
0
0
8130
SERVICENOW INC
COM
81762P102
2358971
3339
SH
SOLE
0
0
3339
PROCTER AND GAMBLE CO
COM
742718109
2027235
13834
SH
SOLE
0
0
13834
S&P GLOBAL INC
COM
78409V104
1997318
4534
SH
SOLE
0
0
4534
ORACLE CORP
COM
68389X105
1979132
18772
SH
SOLE
0
0
18772
TEXAS INSTRS INC
COM
882508104
1962166
11511
SH
SOLE
0
0
11511
COSTCO WHSL CORP NEW
COM
22160K105
1959095
2902
SH
SOLE
0
0
2902
BLACKSTONE INC
COM
09260D107
1949792
14893
SH
SOLE
0
0
14893
BANK AMERICA CORP
COM
060505104
1909588
56715
SH
SOLE
0
0
56715
INTUITIVE SURGICAL INC
COM NEW
46120E602
1885168
5588
SH
SOLE
0
0
5588
BROADCOM INC
COM
11135F101
1884230
1688
SH
SOLE
0
0
1688
DANAHER CORPORATION
COM
235851102
1848451
7982
SH
SOLE
0
0
7982
LOWES COS INC
COM
548661107
1787300
8031
SH
SOLE
0
0
8031
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1733094
16589
SH
SOLE
0
0
16589
SALESFORCE INC
COM
79466L302
1680676
6387
SH
SOLE
0
0
6387
THERMO FISHER SCIENTIFIC INC
COM
883556102
1673088
3150
SH
SOLE
0
0
3150
JOHNSON & JOHNSON
COM
478160104
1660818
10596
SH
SOLE
0
0
10596
COMCAST CORP NEW
CL A
20030N101
1589344
36245
SH
SOLE
0
0
36245
EXXON MOBIL CORP
COM
30231G102
1579124
15794
SH
SOLE
0
0
15794
VANGUARD WORLD FD
ESG US CORP BD
921910691
1532718
24183
SH
SOLE
0
0
24183
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1527690
668
SH
SOLE
0
0
668
ABBVIE INC
COM
00287Y109
1408678
9090
SH
SOLE
0
0
9090
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1395920
3978
SH
SOLE
0
0
3978
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1395004
1843
SH
SOLE
0
0
1843
APPLIED MATLS INC
COM
038222105
1338212
8257
SH
SOLE
0
0
8257
WALMART INC
COM
931142103
1310997
8286
SH
SOLE
0
0
8286
LULULEMON ATHLETICA INC
COM
550021109
1263398
2471
SH
SOLE
0
0
2471
UNION PAC CORP
COM
907818108
1262733
5141
SH
SOLE
0
0
5141
VANGUARD INDEX FDS
VALUE ETF
922908744
1219621
8158
SH
SOLE
0
0
8158
CHEVRON CORP NEW
COM
166764100
1212800
8131
SH
SOLE
0
0
8131
AIRBNB INC
COM CL A
009066101
1205792
8857
SH
SOLE
0
0
8857
PIMCO ETF TR
INTER MUN BD ACT
72201R866
1177873
22245
SH
SOLE
0
0
22245
AMERICAN EXPRESS CO
COM
025816109
1177432
6285
SH
SOLE
0
0
6285
SAP SE
SPON ADR
803054204
1160353
7506
SH
SOLE
0
0
7506
LOCKHEED MARTIN CORP
COM
539830109
1157575
2554
SH
SOLE
0
0
2554
CISCO SYS INC
COM
17275R102
1141601
22597
SH
SOLE
0
0
22597
ABBOTT LABS
COM
002824100
1140766
10364
SH
SOLE
0
0
10364
ADVANCED MICRO DEVICES INC
COM
007903107
1135352
7702
SH
SOLE
0
0
7702
AMGEN INC
COM
031162100
1110030
3854
SH
SOLE
0
0
3854
LINDE PLC
SHS
G54950103
1104400
2689
SH
SOLE
0
0
2689
AMERICAN TOWER CORP NEW
COM
03027X100
1098779
5050
SH
SOLE
0
0
5050
QUALCOMM INC
COM
747525103
1098273
7594
SH
SOLE
0
0
7594
PFIZER INC
COM
717081103
1092778
37957
SH
SOLE
0
0
37957
NIKE INC
CL B
654106103
1085409
9964
SH
SOLE
0
0
9964
HONEYWELL INTL INC
COM
438516106
1014787
4839
SH
SOLE
0
0
4839
MORGAN STANLEY
COM NEW
617446448
999454
10718
SH
SOLE
0
0
10718
PROLOGIS INC.
COM
74340W103
983221
7376
SH
SOLE
0
0
7376
PEPSICO INC
COM
713448108
976413
5706
SH
SOLE
0
0
5706
COCA COLA CO
COM
191216100
967867
16424
SH
SOLE
0
0
16424
LAUDER ESTEE COS INC
CL A
518439104
956475
6540
SH
SOLE
0
0
6540
AUTOMATIC DATA PROCESSING IN
COM
053015103
951306
4059
SH
SOLE
0
0
4059
INTERNATIONAL BUSINESS MACHS
COM
459200101
939432
5744
SH
SOLE
0
0
5744
DISNEY WALT CO
COM
254687106
925709
10218
SH
SOLE
0
0
10218
GOLDMAN SACHS GROUP INC
COM
38141G104
912347
2365
SH
SOLE
0
0
2365
FIRST SOLAR INC
COM
336433107
897235
5208
SH
SOLE
0
0
5208
ELEVANCE HEALTH INC
COM
036752103
879460
1865
SH
SOLE
0
0
1865
WELLS FARGO CO NEW
COM
949746101
872516
17727
SH
SOLE
0
0
17727
ILLINOIS TOOL WKS INC
COM
452308109
870603
3306
SH
SOLE
0
0
3306
ISHARES TR
CORE S&P500 ETF
464287200
866925
1815
SH
SOLE
0
0
1815
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
866337
15562
SH
SOLE
0
0
15562
NEXTERA ENERGY INC
COM
65339F101
853215
14047
SH
SOLE
0
0
14047
BOEING CO
COM
097023105
817170
3135
SH
SOLE
0
0
3135
UBER TECHNOLOGIES INC
COM
90353T100
814510
13229
SH
SOLE
0
0
13229
DOORDASH INC
CL A
25809K105
801009
8100
SH
SOLE
0
0
8100
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
798785
6128
SH
SOLE
0
0
6128
CATERPILLAR INC
COM
149123101
774952
2621
SH
SOLE
0
0
2621
RTX CORPORATION
COM
75513E101
772826
9185
SH
SOLE
0
0
9185
SHELL PLC
SPON ADS
780259305
769268
11691
SH
SOLE
0
0
11691
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
767750
26365
SH
SOLE
0
0
26365
THE CIGNA GROUP
COM
125523100
757908
2531
SH
SOLE
0
0
2531
DEERE & CO
COM
244199105
744888
1856
SH
SOLE
0
0
1856
VANGUARD INDEX FDS
SMALL CP ETF
922908751
744809
3491
SH
SOLE
0
0
3491
NORFOLK SOUTHN CORP
COM
655844108
733488
3103
SH
SOLE
0
0
3103
MOODYS CORP
COM
615369105
711601
1822
SH
SOLE
0
0
1822
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
703883
49326
SH
SOLE
0
0
49326
ILLUMINA INC
COM
452327109
697871
5012
SH
SOLE
0
0
5012
SONY GROUP CORP
SPONSORED ADR
835699307
684041
7224
SH
SOLE
0
0
7224
TRAVELERS COMPANIES INC
COM
89417E109
682336
3582
SH
SOLE
0
0
3582
CONOCOPHILLIPS
COM
20825C104
677093
5833
SH
SOLE
0
0
5833
PROGRESSIVE CORP
COM
743315103
669773
4205
SH
SOLE
0
0
4205
FISERV INC
COM
337738108
668451
5032
SH
SOLE
0
0
5032
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
664461
12820
SH
SOLE
0
0
12820
TRANE TECHNOLOGIES PLC
SHS
G8994E103
651945
2673
SH
SOLE
0
0
2673
T-MOBILE US INC
COM
872590104
651261
4062
SH
SOLE
0
0
4062
STARBUCKS CORP
COM
855244109
650653
6777
SH
SOLE
0
0
6777
OREILLY AUTOMOTIVE INC
COM
67103H107
649855
684
SH
SOLE
0
0
684
VERIZON COMMUNICATIONS INC
COM
92343V104
645198
17114
SH
SOLE
0
0
17114
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
641876
2706
SH
SOLE
0
0
2706
TJX COS INC NEW
COM
872540109
641286
6836
SH
SOLE
0
0
6836
BHP GROUP LTD
SPONSORED ADS
088606108
640475
9376
SH
SOLE
0
0
9376
CSX CORP
COM
126408103
640425
18472
SH
SOLE
0
0
18472
BOOKING HOLDINGS INC
COM
09857L108
634953
179
SH
SOLE
0
0
179
UBS GROUP AG
SHS
H42097107
628785
20349
SH
SOLE
0
0
20349
STRYKER CORPORATION
COM
863667101
624842
2081
SH
SOLE
0
0
2081
PNC FINL SVCS GROUP INC
COM
693475105
622298
4019
SH
SOLE
0
0
4019
WASTE MGMT INC DEL
COM
94106L109
613418
3425
SH
SOLE
0
0
3425
LENNOX INTL INC
COM
526107107
607432
1354
SH
SOLE
0
0
1354
MSCI INC
COM
55354G100
598458
1058
SH
SOLE
0
0
1058
EMBRAER S.A.
SPONSORED ADS
29082A107
592172
32096
SH
SOLE
0
0
32096
MANULIFE FINL CORP
COM
56501R106
591640
26771
SH
SOLE
0
0
26771
SCHWAB CHARLES CORP
COM
808513105
581636
8454
SH
SOLE
0
0
8454
3M CO
COM
88579Y101
576991
5278
SH
SOLE
0
0
5278
MONDELEZ INTL INC
CL A
609207105
574899
7891
SH
SOLE
0
0
7891
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
572541
4458
SH
SOLE
0
0
4458
AMERICAN CENTY ETF TR
AVANTIS RESPONSI
025072299
568712
10554
SH
SOLE
0
0
10554
HUMANA INC
COM
444859102
566446
1235
SH
SOLE
0
0
1235
DOXIMITY INC
CL A
26622P107
565427
20165
SH
SOLE
0
0
20165
AFLAC INC
COM
001055102
565208
6851
SH
SOLE
0
0
6851
TARGET CORP
COM
87612E106
560708
3937
SH
SOLE
0
0
3937
SHERWIN WILLIAMS CO
COM
824348106
559861
1795
SH
SOLE
0
0
1795
TAYLOR MORRISON HOME CORP
COM
87724P106
557295
10446
SH
SOLE
0
0
10446
EMERSON ELEC CO
COM
291011104
550986
5661
SH
SOLE
0
0
5661
SANOFI
SPONSORED ADR
80105N105
549368
11047
SH
SOLE
0
0
11047
CADENCE DESIGN SYSTEM INC
COM
127387108
541200
1987
SH
SOLE
0
0
1987
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
540699
6887
SH
SOLE
0
0
6887
CITIGROUP INC
COM NEW
172967424
538732
10473
SH
SOLE
0
0
10473
LAM RESEARCH CORP
COM
512807108
538687
686
SH
SOLE
0
0
686
GILEAD SCIENCES INC
COM
375558103
532479
6573
SH
SOLE
0
0
6573
PHILLIPS 66
COM
718546104
532294
3998
SH
SOLE
0
0
3998
ALTRIA GROUP INC
COM
02209S103
529261
12811
SH
SOLE
0
0
12811
AMERIPRISE FINL INC
COM
03076C106
524166
1380
SH
SOLE
0
0
1380
CBRE GROUP INC
CL A
12504L109
514416
5526
SH
SOLE
0
0
5526
PHILIP MORRIS INTL INC
COM
718172109
506958
5315
SH
SOLE
0
0
5315
AMBEV SA
SPONSORED ADR
02319V103
505280
171225
SH
SOLE
0
0
171225
PALO ALTO NETWORKS INC
COM
697435105
503066
1706
SH
SOLE
0
0
1706
MARSH & MCLENNAN COS INC
COM
571748102
501717
2648
SH
SOLE
0
0
2648
UPEXI INC
COM
39959A106
496775
428254
SH
SOLE
0
0
428254
BOSTON SCIENTIFIC CORP
COM
101137107
495952
8579
SH
SOLE
0
0
8579
KROGER CO
COM
501044101
494171
10811
SH
SOLE
0
0
10811
NORTHROP GRUMMAN CORP
COM
666807102
493420
1054
SH
SOLE
0
0
1054
BRISTOL-MYERS SQUIBB CO
COM
110122108
491800
9585
SH
SOLE
0
0
9585
ALLSTATE CORP
COM
020002101
486979
3458
SH
SOLE
0
0
3458
HALEON PLC
SPON ADS
405552100
483875
58794
SH
SOLE
0
0
58794
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
481683
52874
SH
SOLE
0
0
52874
EATON CORP PLC
SHS
G29183103
480677
1996
SH
SOLE
0
0
1996
GSK PLC
SPONSORED ADR
37733W204
480451
12842
SH
SOLE
0
0
12842
UNITED RENTALS INC
COM
911363109
478806
835
SH
SOLE
0
0
835
VANGUARD INDEX FDS
GROWTH ETF
922908736
477601
1536
SH
SOLE
0
0
1536
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
473716
20305
SH
SOLE
0
0
20305
MCKESSON CORP
COM
58155Q103
473328
1021
SH
SOLE
0
0
1021
PARKER-HANNIFIN CORP
COM
701094104
470375
1021
SH
SOLE
0
0
1021
RIO TINTO PLC
SPONSORED ADR
767204100
467237
6275
SH
SOLE
0
0
6275
ROYAL CARIBBEAN GROUP
COM
V7780T103
466682
3604
SH
SOLE
0
0
3604
PACCAR INC
COM
693718108
462492
4586
SH
SOLE
0
0
4586
GRAINGER W W INC
COM
384802104
461581
557
SH
SOLE
0
0
557
ANALOG DEVICES INC
COM
032654105
461057
2322
SH
SOLE
0
0
2322
MARATHON PETE CORP
COM
56585A102
460362
3103
SH
SOLE
0
0
3103
CME GROUP INC
COM
12572Q105
455228
2109
SH
SOLE
0
0
2109
KIMBERLY-CLARK CORP
COM
494368103
452976
3692
SH
SOLE
0
0
3692
UNITED PARCEL SERVICE INC
CL B
911312106
451093
2869
SH
SOLE
0
0
2869
VERTEX PHARMACEUTICALS INC
COM
92532F100
450428
1107
SH
SOLE
0
0
1107
KLA CORP
COM NEW
482480100
441788
760
SH
SOLE
0
0
760
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
441076
28150
SH
SOLE
0
0
28150
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
440524
14312
SH
SOLE
0
0
14312
GRIFOLS S A
SP ADR REP B NVT
398438408
421871
36494
SH
SOLE
0
0
36494
WPP PLC NEW
ADR
92937A102
420710
8844
SH
SOLE
0
0
8844
CHENIERE ENERGY INC
COM NEW
16411R208
419776
2459
SH
SOLE
0
0
2459
CVS HEALTH CORP
COM
126650100
419199
5309
SH
SOLE
0
0
5309
ZOETIS INC
CL A
98978V103
412504
2090
SH
SOLE
0
0
2090
BLACKROCK INC
COM
09247X101
410771
506
SH
SOLE
0
0
506
GLOBAL PMTS INC
COM
37940X102
410210
3230
SH
SOLE
0
0
3230
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
408712
2271
SH
SOLE
0
0
2271
CENCORA INC
COM
03073E105
405010
1972
SH
SOLE
0
0
1972
KENVUE INC
COM
49177J102
404678
18796
SH
SOLE
0
0
18796
SCHLUMBERGER LTD
COM STK
806857108
402332
7695
SH
SOLE
0
0
7695
MARRIOTT INTL INC NEW
CL A
571903202
402310
1784
SH
SOLE
0
0
1784
ROPER TECHNOLOGIES INC
COM
776696106
400700
735
SH
SOLE
0
0
735
CONSTELLATION BRANDS INC
CL A
21036P108
397679
1645
SH
SOLE
0
0
1645
GENERAL ELECTRIC CO
COM NEW
369604301
391559
3066
SH
SOLE
0
0
3066
HDFC BANK LTD
SPONSORED ADS
40415F101
389641
5806
SH
SOLE
0
0
5806
EQUIFAX INC
COM
294429105
387999
1569
SH
SOLE
0
0
1569
REGENERON PHARMACEUTICALS
COM
75886F107
386448
440
SH
SOLE
0
0
440
PAYPAL HLDGS INC
COM
70450Y103
383936
6252
SH
SOLE
0
0
6252
DUPONT DE NEMOURS INC
COM
26614N102
382420
4971
SH
SOLE
0
0
4971
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
382058
1506
SH
SOLE
0
0
1506
NOVO-NORDISK A S
ADR
670100205
380903
3682
SH
SOLE
0
0
3682
AMPHENOL CORP NEW
CL A
032095101
379617
3821
SH
SOLE
0
0
3821
IDEXX LABS INC
COM
45168D104
378545
682
SH
SOLE
0
0
682
ICICI BANK LIMITED
ADR
45104G104
378389
15872
SH
SOLE
0
0
15872
ATLASSIAN CORPORATION
CL A
049468101
377009
1585
SH
SOLE
0
0
1585
COLGATE PALMOLIVE CO
COM
194162103
374159
4694
SH
SOLE
0
0
4694
EDWARDS LIFESCIENCES CORP
COM
28176E108
374007
4905
SH
SOLE
0
0
4905
PAYCHEX INC
COM
704326107
372577
3128
SH
SOLE
0
0
3128
CEMEX SAB DE CV
SPON ADR NEW
151290889
365630
47178
SH
SOLE
0
0
47178
VALERO ENERGY CORP
COM
91913Y100
365170
2809
SH
SOLE
0
0
2809
WESCO INTL INC
COM
95082P105
362888
2087
SH
SOLE
0
0
2087
EDISON INTL
COM
281020107
362724
5019
SH
SOLE
0
0
5019
PVH CORPORATION
COM
693656100
360132
2949
SH
SOLE
0
0
2949
OWENS CORNING NEW
COM
690742101
356642
2406
SH
SOLE
0
0
2406
ALCON AG
ORD SHS
H01301128
355368
4549
SH
SOLE
0
0
4549
GENMAB A/S
SPONSORED ADS
372303206
352087
11058
SH
SOLE
0
0
11058
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
350380
20478
SH
SOLE
0
0
20478
ARISTA NETWORKS INC
COM
040413106
348555
1480
SH
SOLE
0
0
1480
PULTE GROUP INC
COM
745867101
348522
3370
SH
SOLE
0
0
3370
METTLER TOLEDO INTERNATIONAL
COM
592688105
346907
286
SH
SOLE
0
0
286
TELEFONICA BRASIL SA
NEW ADR
87936R205
339458
31029
SH
SOLE
0
0
31029
AEGON LTD
AMER REG 1 CERT
0076CA104
337629
58616
SH
SOLE
0
0
58616
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
336678
1391
SH
SOLE
0
0
1391
MICRON TECHNOLOGY INC
COM
595112103
336010
3932
SH
SOLE
0
0
3932
KB FINL GROUP INC
SPONSORED ADR
48241A105
332822
8045
SH
SOLE
0
0
8045
D R HORTON INC
COM
23331A109
332533
2188
SH
SOLE
0
0
2188
ROCKWELL AUTOMATION INC
COM
773903109
332214
1070
SH
SOLE
0
0
1070
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
328261
12033
SH
SOLE
0
0
12033
ORANGE
SPONSORED ADR
684060106
323332
28288
SH
SOLE
0
0
28288
AT&T INC
COM
00206R102
322697
19231
SH
SOLE
0
0
19231
PRUDENTIAL FINL INC
COM
744320102
322435
3109
SH
SOLE
0
0
3109
DOW INC
COM
260557103
320540
5845
SH
SOLE
0
0
5845
UNILEVER PLC
SPON ADR NEW
904767704
318999
6580
SH
SOLE
0
0
6580
NOVARTIS AG
SPONSORED ADR
66987V109
316844
3138
SH
SOLE
0
0
3138
BARCLAYS PLC
ADR
06738E204
316422
40155
SH
SOLE
0
0
40155
ISHARES TR
CORE MSCI EAFE
46432F842
314254
4467
SH
SOLE
0
0
4467
EQT CORP
COM
26884L109
314036
8123
SH
SOLE
0
0
8123
HCA HEALTHCARE INC
COM
40412C101
313448
1158
SH
SOLE
0
0
1158
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
313213
4114
SH
SOLE
0
0
4114
FIFTH THIRD BANCORP
COM
316773100
312281
8967
SH
SOLE
0
0
8967
CORTEVA INC
COM
22052L104
310426
6478
SH
SOLE
0
0
6478
DEXCOM INC
COM
252131107
306751
2472
SH
SOLE
0
0
2472
CHUBB LIMITED
COM
H1467J104
306713
1352
SH
SOLE
0
0
1352
DUKE ENERGY CORP NEW
COM NEW
26441C204
302959
3122
SH
SOLE
0
0
3122
BIONTECH SE
SPONSORED ADS
09075V102
301845
2860
SH
SOLE
0
0
2860
AIR PRODS & CHEMS INC
COM
009158106
301101
1093
SH
SOLE
0
0
1093
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
299964
34839
SH
SOLE
0
0
34839
ENI S P A
SPONSORED ADR
26874R108
299697
8812
SH
SOLE
0
0
8812
TRUIST FINL CORP
COM
89832Q109
299052
8100
SH
SOLE
0
0
8100
GLOBE LIFE INC
COM
37959E102
298580
2453
SH
SOLE
0
0
2453
NUCOR CORP
COM
670346105
297136
1702
SH
SOLE
0
0
1702
STATE STR CORP
COM
857477103
296232
3792
SH
SOLE
0
0
3792
HERSHEY CO
COM
427866108
296067
1588
SH
SOLE
0
0
1588
BECTON DICKINSON & CO
COM
075887109
294547
1208
SH
SOLE
0
0
1208
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
294409
4556
SH
SOLE
0
0
4556
TOTALENERGIES SE
SPONSORED ADS
89151E109
292197
4285
SH
SOLE
0
0
4285
AUTOZONE INC
COM
053332102
289589
112
SH
SOLE
0
0
112
EQUINIX INC
COM
29444U700
289136
359
SH
SOLE
0
0
359
CARRIER GLOBAL CORPORATION
COM
14448C104
288950
5013
SH
SOLE
0
0
5013
VANECK ETF TRUST
ISRAEL ETF
92189F635
287516
8220
SH
SOLE
0
0
8220
MOTOROLA SOLUTIONS INC
COM NEW
620076307
287059
914
SH
SOLE
0
0
914
COPART INC
COM
217204106
286846
5854
SH
SOLE
0
0
5854
HARTFORD FINL SVCS GROUP INC
COM
416515104
286454
3544
SH
SOLE
0
0
3544
AGILENT TECHNOLOGIES INC
COM
00846U101
283385
2035
SH
SOLE
0
0
2035
NVR INC
COM
62944T105
280018
40
SH
SOLE
0
0
40
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
277590
10776
SH
SOLE
0
0
10776
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
277444
2918
SH
SOLE
0
0
2918
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
277263
8970
SH
SOLE
0
0
8970
HP INC
COM
40434L105
277071
9130
SH
SOLE
0
0
9130
SOUTHERN CO
COM
842587107
274731
3918
SH
SOLE
0
0
3918
GENERAL DYNAMICS CORP
COM
369550108
273693
1054
SH
SOLE
0
0
1054
ROSS STORES INC
COM
778296103
273598
1977
SH
SOLE
0
0
1977
HALLIBURTON CO
COM
406216101
272825
7547
SH
SOLE
0
0
7547
TRANSDIGM GROUP INC
COM
893641100
270098
267
SH
SOLE
0
0
267
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
268706
1600
SH
SOLE
0
0
1600
ISHARES TR
EAFE VALUE ETF
464288877
268159
5147
SH
SOLE
0
0
5147
EBAY INC.
COM
278642103
264512
6064
SH
SOLE
0
0
6064
CANADIAN NATL RY CO
COM
136375102
260306
2072
SH
SOLE
0
0
2072
AMERICAN WTR WKS CO INC NEW
COM
030420103
259889
1969
SH
SOLE
0
0
1969
XYLEM INC
COM
98419M100
258797
2263
SH
SOLE
0
0
2263
METLIFE INC
COM
59156R108
257775
3898
SH
SOLE
0
0
3898
CAPITAL ONE FINL CORP
COM
14040H105
256733
1958
SH
SOLE
0
0
1958
MONSTER BEVERAGE CORP NEW
COM
61174X109
256307
4449
SH
SOLE
0
0
4449
MICROCHIP TECHNOLOGY INC.
COM
595017104
256202
2841
SH
SOLE
0
0
2841
DEVON ENERGY CORP NEW
COM
25179M103
251687
5556
SH
SOLE
0
0
5556
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
250148
1468
SH
SOLE
0
0
1468
HEICO CORP NEW
COM
422806109
249345
1394
SH
SOLE
0
0
1394
GARTNER INC
COM
366651107
247660
549
SH
SOLE
0
0
549
AMERICAN CENTY ETF TR
AVANTIS RESPONSI
025072315
245879
5127
SH
SOLE
0
0
5127
AON PLC
SHS CL A
G0403H108
243293
836
SH
SOLE
0
0
836
TRACTOR SUPPLY CO
COM
892356106
242339
1127
SH
SOLE
0
0
1127
AMERICAN INTL GROUP INC
COM NEW
026874784
242139
3574
SH
SOLE
0
0
3574
DR REDDYS LABS LTD
ADR
256135203
239147
3437
SH
SOLE
0
0
3437
INGERSOLL RAND INC
COM
45687V106
239058
3091
SH
SOLE
0
0
3091
READY CAPITAL CORP
COM
75574U101
236403
23063
SH
SOLE
0
0
23063
FEDEX CORP
COM
31428X106
235668
927
SH
SOLE
0
0
927
ISHARES TR
SP SMCP600VL ETF
464287879
235000
2280
SH
SOLE
0
0
2280
AMERICAN ELEC PWR CO INC
COM
025537101
233833
2879
SH
SOLE
0
0
2879
CREDICORP LTD
COM
G2519Y108
232392
1550
SH
SOLE
0
0
1550
VEEVA SYS INC
CL A COM
922475108
230254
1196
SH
SOLE
0
0
1196
EOG RES INC
COM
26875P101
230168
1903
SH
SOLE
0
0
1903
AUTODESK INC
COM
052769106
230089
945
SH
SOLE
0
0
945
MARVELL TECHNOLOGY INC
COM
573874104
230023
3814
SH
SOLE
0
0
3814
BIOGEN INC
COM
09062X103
227459
879
SH
SOLE
0
0
879
DELL TECHNOLOGIES INC
CL C
24703L202
226364
2959
SH
SOLE
0
0
2959
KILROY RLTY CORP
COM
49427F108
226269
5607
SH
SOLE
0
0
5607
VANGUARD INDEX FDS
MID CAP ETF
922908629
225357
969
SH
SOLE
0
0
969
UNUM GROUP
COM
91529Y106
225132
4979
SH
SOLE
0
0
4979
FORD MTR CO DEL
COM
345370860
222109
18221
SH
SOLE
0
0
18221
ASSURANT INC
COM
04621X108
220554
1309
SH
SOLE
0
0
1309
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
220181
1384
SH
SOLE
0
0
1384
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
217789
5299
SH
SOLE
0
0
5299
MODERNA INC
COM
60770K107
217498
2187
SH
SOLE
0
0
2187
ARCHER DANIELS MIDLAND CO
COM
039483102
214927
2976
SH
SOLE
0
0
2976
ECOLAB INC
COM
278865100
214791
1080
SH
SOLE
0
0
1080
IQVIA HLDGS INC
COM
46266C105
214490
927
SH
SOLE
0
0
927
DIAMONDBACK ENERGY INC
COM
25278X109
214476
1383
SH
SOLE
0
0
1383
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
213390
489
SH
SOLE
0
0
489
CHARTER COMMUNICATIONS INC N
CL A
16119P108
212608
547
SH
SOLE
0
0
547
YUM BRANDS INC
COM
988498101
212584
1627
SH
SOLE
0
0
1627
CUMMINS INC
COM
231021106
212260
886
SH
SOLE
0
0
886
HOLOGIC INC
COM
436440101
211993
2967
SH
SOLE
0
0
2967
TEXTRON INC
COM
883203101
211974
2635
SH
SOLE
0
0
2635
XP INC
CL A
G98239109
210542
8076
SH
SOLE
0
0
8076
FASTENAL CO
COM
311900104
210309
3247
SH
SOLE
0
0
3247
US BANCORP DEL
COM NEW
902973304
210272
4804
SH
SOLE
0
0
4804
QUANTA SVCS INC
COM
74762E102
208982
968
SH
SOLE
0
0
968
NEWMONT CORP
COM
651639106
208068
5027
SH
SOLE
0
0
5027
BUILDERS FIRSTSOURCE INC
COM
12008R107
205838
1233
SH
SOLE
0
0
1233
PIONEER NAT RES CO
COM
723787107
205541
914
SH
SOLE
0
0
914
NRG ENERGY INC
COM NEW
629377508
204112
3948
SH
SOLE
0
0
3948
CLOROX CO DEL
COM
189054109
203476
1427
SH
SOLE
0
0
1427
ALIGN TECHNOLOGY INC
COM
016255101
203308
742
SH
SOLE
0
0
742
MEDTRONIC PLC
SHS
G5960L103
202441
2437
SH
SOLE
0
0
2437
DARDEN RESTAURANTS INC
COM
237194105
201597
1227
SH
SOLE
0
0
1227
FMC CORP
COM NEW
302491303
201199
3162
SH
SOLE
0
0
3162
DISCOVER FINL SVCS
COM
254709108
201084
1789
SH
SOLE
0
0
1789
SYNOPSYS INC
COM
871607107
200300
389
SH
SOLE
0
0
389
ENEL CHILE S.A.
SPONSORED ADR
29278D105
197922
61087
SH
SOLE
0
0
61087
BANCO SANTANDER S.A.
ADR
05964H105
192167
46417
SH
SOLE
0
0
46417
WIPRO LTD
SPON ADR 1 SH
97651M109
168471
30246
SH
SOLE
0
0
30246
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
144083
17031
SH
SOLE
0
0
17031
PARAMOUNT GROUP INC
COM
69924R108
112043
21526
SH
SOLE
0
0
21526
OPENDOOR TECHNOLOGIES INC
COM
683712103
83113
18552
SH
SOLE
0
0
18552
SIRIUS XM HOLDINGS INC
COM
82968B103
66844
12220
SH
SOLE
0
0
12220
DRAGONFLY ENERGY HOLDINGS CO
COM
26145B106
11920
22000
SH
SOLE
0
0
22000