Location: Atlanta, GA
CIK: 0000225816 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 147,980 | $25.34M | 6.3% | $137.11 | +32.2% | COM | 037833100 |
| PGR | PROGRESSIVE CORP COM | 129,352 | $18.02M | 4.4% | $23.88 | +404.0% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 68,086 | $16.38M | 4.0% | $68.80 | +236.0% | COM | 053015103 |
| MSFT | MICROSOFT CORP COM | 51,719 | $16.33M | 4.0% | $106.33 | +205.3% | COM | 594918104 |
| KO | COCA COLA CO COM | 232,709 | $13.03M | 3.2% | $31.04 | +79.5% | COM | 191216100 |
| LLY | ELI LILLY & CO COM | 24,061 | $12.92M | 3.2% | $70.44 | +619.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON COM | 71,978 | $11.21M | 2.8% | $111.53 | +37.4% | COM | 478160104 |
| MCD | MCDONALDS CORP COM | 42,504 | $11.2M | 2.8% | $76.49 | +252.4% | COM | 580135101 |
| GOOG | ALPHABET INC CAP STK CL C | 83,780 | $11.05M | 2.7% | $110.50 | +16.8% | COM | 02079K107 |
| HD | HOME DEPOT INC COM | 35,060 | $10.59M | 2.6% | $137.26 | +120.7% | COM | 437076102 |
| WMT | WALMART INC COM | 65,077 | $10.41M | 2.6% | $22.75 | +127.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP COM | 84,067 | $9.885M | 2.4% | $54.34 | +85.9% | COM | 30231G102 |
| INTC | INTEL CORP COM | 242,198 | $8.61M | 2.1% | $28.20 | +21.4% | COM | 458140100 |
| GPC | GENUINE PARTS CO COM | 57,435 | $8.293M | 2.0% | $72.66 | +98.9% | COM | 372460105 |
| QCOM | QUALCOMM INC COM | 74,488 | $8.273M | 2.0% | $52.31 | +110.4% | COM | 747525103 |
| CVX | CHEVRON | 46,486 | $7.839M | 1.9% | $75.17 | +93.9% | COM | 166764100 |
| CB | CHUBB LIMITED COM | 37,467 | $7.8M | 1.9% | $140.27 | +40.3% | COM | H1467J104 |
| ABBV | ABBVIE INC COM | 47,317 | $7.053M | 1.7% | $101.71 | +33.1% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP COM | 221,482 | $6.337M | 1.6% | $41.35 | -34.3% | COM | 89832Q109 |
| CMI | CUMMINS INC COM | 27,316 | $6.241M | 1.5% | $123.38 | +85.3% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 185,208 | $6.003M | 1.5% | $39.25 | -26.1% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 37,580 | $5.858M | 1.4% | $84.11 | +80.3% | COM | 911312106 |
| CPRT | COPART INC COM | 120,354 | $5.186M | 1.3% | $31.69 | +40.3% | COM | 217204106 |
| CFR | CULLEN FROST BANKERS INC COM | 56,172 | $5.123M | 1.3% | $56.53 | +65.8% | COM | 229899109 |
| COP | CONOCOPHILLIPS COM | 42,709 | $5.117M | 1.3% | $46.79 | +130.6% | COM | 20825C104 |
| AMGN | AMGEN INC COM | 18,821 | $5.058M | 1.2% | $120.11 | +93.0% | COM | 031162100 |
| TROW | PRICE T ROWE GROUP INC COM | 47,152 | $4.945M | 1.2% | $149.78 | -33.0% | COM | 74144T108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 160,978 | $4.936M | 1.2% | $20.59 | +48.7% | COM | 962166104 |
| MRK | MERCK & CO INC COM | 45,868 | $4.722M | 1.2% | $39.93 | +150.0% | COM | 58933Y105 |
| WERN | WERNER ENTERPRISES INC COM | 114,606 | $4.464M | 1.1% | $30.15 | +42.3% | COM | 950755108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 18,176 | $4.299M | 1.1% | $136.16 | +99.4% | COM | 989207105 |
| SYY | SYSCO CORP COM | 61,808 | $4.082M | 1.0% | $34.13 | +96.4% | COM | 871829107 |
| PAYX | PAYCHEX INC COM | 32,452 | $3.743M | 0.9% | $61.76 | +81.6% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO COM | 25,333 | $3.674M | 0.9% | $110.92 | +28.3% | COM | 46625H100 |
| SON | SONOCO PRODS CO COM | 66,048 | $3.59M | 0.9% | $36.79 | +39.3% | COM | 835495102 |
| CSX | CSX CORP COM | 114,387 | $3.517M | 0.9% | $30.02 | +1.9% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW COM | 6,076 | $3.433M | 0.8% | $157.03 | +238.9% | COM | 22160K105 |
| TECH | BIO-TECHNE CORP COM | 49,135 | $3.345M | 0.8% | $66.78 | +16.9% | COM | 09073M104 |
| GILD | GILEAD SCIENCES INC COM | 41,114 | $3.081M | 0.8% | $54.98 | +28.6% | COM | 375558103 |
| CTAS | CINTAS CORP COM | 6,168 | $2.967M | 0.7% | $29.76 | +310.1% | COM | 172908105 |
| KMB | KIMBERLY-CLARK CORP COM | 24,258 | $2.932M | 0.7% | $79.35 | +48.4% | COM | 494368103 |
| MMS | MAXIMUS INC COM | 37,499 | $2.8M | 0.7% | $72.67 | +12.0% | COM | 577933104 |
| — | PATTERSON COS INC COM | 92,975 | $2.756M | 0.7% | $23515.96 | — | COM | 703395103 |
| EMR | EMERSON ELEC CO COM | 27,609 | $2.666M | 0.7% | $63.30 | +44.0% | COM | 291011104 |
| AFL | AFLAC INC COM | 32,142 | $2.467M | 0.6% | $36.23 | +94.6% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 27,430 | $2.421M | 0.6% | $56.42 | +48.1% | COM | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 24,034 | $2.37M | 0.6% | $103.96 | -5.6% | COM | 83088M102 |
| PFE | PFIZER INC COM | 70,941 | $2.353M | 0.6% | $23.77 | +28.6% | COM | 717081103 |
| WM | WASTE MGMT INC DEL COM | 15,223 | $2.321M | 0.6% | $107.61 | +45.0% | COM | 94106L109 |
| PKG | PACKAGING CORP AMER COM | 13,970 | $2.145M | 0.5% | $80.41 | +70.1% | COM | 695156109 |
| SBUX | STARBUCKS CORP COM | 22,039 | $2.011M | 0.5% | $92.75 | -0.3% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION COM | 4,347 | $1.891M | 0.5% | $22.10 | +102.6% | COM | 67066G104 |
| PSA | PUBLIC STORAGE COM | 7,104 | $1.872M | 0.5% | $287.61 | -11.8% | COM | 74460D109 |
| TFX | TELEFLEX INCORPORATED COM | 8,843 | $1.737M | 0.4% | $125.35 | +77.4% | COM | 879369106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 14,906 | $1.709M | 0.4% | $115.08 | +0.3% | COM | 302130109 |
| DVN | DEVON ENERGY CORP NEW COM | 35,351 | $1.686M | 0.4% | $40.51 | +13.9% | COM | 25179M103 |
| DIS | DISNEY WALT CO COM | 20,579 | $1.668M | 0.4% | $132.46 | -37.0% | COM | 254687106 |
| GNTX | GENTEX CORP COM | 49,341 | $1.606M | 0.4% | $34.62 | -7.4% | COM | 371901109 |
| PG | PROCTER AND GAMBLE CO COM | 10,107 | $1.474M | 0.4% | $73.04 | +97.3% | COM | 742718109 |
| WU | WESTERN UN CO COM | 104,019 | $1.371M | 0.3% | $19221.01 | — | COM | 959802109 |
| ENVA | ENOVA INTL INC COM | 26,732 | $1.36M | 0.3% | $37.14 | +40.5% | COM | 29357K103 |
| TXN | TEXAS INSTRS INC COM | 8,174 | $1.3M | 0.3% | $149.75 | +6.1% | COM | 882508104 |
| AMZN | AMAZON COM INC COM | 10,020 | $1.274M | 0.3% | $123.75 | +8.3% | COM | 023135106 |
| SNA | SNAP ON INC COM | 4,903 | $1.251M | 0.3% | $177.38 | +43.0% | COM | 833034101 |
| PSX | PHILLIPS 66 COM | 9,846 | $1.183M | 0.3% | $64.60 | +59.9% | COM | 718546104 |
| PNR | PENTAIR PLC SHS | 17,685 | $1.145M | 0.3% | $40.62 | +61.5% | COM | G7S00T104 |
| TGT | TARGET CORP COM | 9,925 | $1.097M | 0.3% | $103.56 | +12.4% | COM | 87612E106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,029 | $1.068M | 0.3% | $117966.58 | — | COM | 922908769 |
| LEG | LEGGETT & PLATT INC COM | 41,914 | $1.065M | 0.3% | $40.43 | -30.5% | COM | 524660107 |
| IDCC | INTERDIGITAL INC COM | 13,179 | $1.058M | 0.3% | $70.25 | +23.7% | COM | 45867G101 |
| RNR | RENAISSANCERE HLDGS LTD COM | 5,185 | $1.026M | 0.3% | $187.16 | +2.8% | COM | G7496G103 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,369 | $1.006M | 0.2% | $84.80 | +171.3% | COM | 452308109 |
| SO | SOUTHERN CO COM | 15,505 | $1.004M | 0.2% | $46.30 | +37.8% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC COM | 17,361 | $995K | 0.2% | $70.85 | -9.1% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC COM | 12,175 | $981K | 0.2% | $77.08 | +3.5% | COM | 92939U106 |
| — | DISCOVER FINL SVCS COM | 10,471 | $907K | 0.2% | $97981.66 | — | COM | 254709108 |
| ROST | ROSS STORES INC COM | 7,971 | $900K | 0.2% | $68.19 | +64.0% | COM | 778296103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,542 | $890K | 0.2% | $199.28 | +78.0% | COM | 084670702 |
| ED | CONSOLIDATED EDISON INC COM | 9,379 | $802K | 0.2% | $54.29 | +54.5% | COM | 209115104 |
| HON | HONEYWELL INTL INC COM | 4,193 | $775K | 0.2% | $79.20 | +119.5% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC COM | 5,821 | $705K | 0.2% | $119.05 | -4.6% | COM | 253868103 |
| BA | BOEING CO COM | 3,645 | $699K | 0.2% | $184.42 | +18.6% | COM | 097023105 |
| SJM | SMUCKER J M CO COM NEW | 5,684 | $699K | 0.2% | $88.86 | +46.1% | COM | 832696405 |
| HRL | HORMEL FOODS CORP COM | 17,653 | $671K | 0.2% | $31.42 | +15.1% | COM | 440452100 |
| META | META PLATFORMS INC CL A | 2,191 | $658K | 0.2% | $294.09 | +1.7% | COM | 30303M102 |
| CHD | CHURCH & DWIGHT CO INC COM | 6,918 | $634K | 0.2% | $45.68 | +103.8% | COM | 171340102 |
| CMP | COMPASS MINERALS INTL INC COM | 21,990 | $615K | 0.2% | $51.39 | -38.5% | COM | 20451N101 |
| MED | MEDIFAST INC COM | 8,087 | $605K | 0.1% | $149.37 | -41.6% | COM | 58470H101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,052 | $600K | 0.1% | $260.92 | +19.7% | COM | 46120E602 |
| WTRG | ESSENTIAL UTILS INC COM | 16,500 | $566K | 0.1% | $48.23 | -19.7% | COM | 29670G102 |
| EG | EVEREST GROUP LTD COM | 1,445 | $537K | 0.1% | $228.76 | +52.5% | COM | G3223R108 |
| BF/B | BROWN FORMAN CORP CL B | 9,099 | $525K | 0.1% | $62.40 | +0.9% | COM | 115637209 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,660 | $515K | 0.1% | $61.56 | +44.0% | COM | 369604301 |
| MDT | MEDTRONIC PLC SHS | 6,548 | $513K | 0.1% | $91.40 | -14.9% | COM | G5960L103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 6,514 | $493K | 0.1% | $67.73 | +16.1% | COM | 579780206 |
| APD | AIR PRODS CHEMS INC COM | 1,738 | $493K | 0.1% | $117.55 | +133.8% | COM | 009158106 |
| ZTS | ZOETIS INC CL A | 2,555 | $445K | 0.1% | $196.64 | -10.0% | COM | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 19,956 | $444K | 0.1% | $61566.31 | — | COM | 931427108 |
| FCPGX | FIDELITY SMALL CAP GROWTH | 17,777 | $441K | 0.1% | $28816.18 | — | COM | 316389766 |
| D | DOMINION ENERGY INC COM | 9,830 | $439K | 0.1% | $59.65 | -26.2% | COM | 25746U109 |
| ORCL | ORACLE CORP COM | 4,115 | $436K | 0.1% | $98.93 | +14.0% | COM | 68389X105 |
| FAST | FASTENAL CO COM | 7,887 | $431K | 0.1% | $26.47 | +1.3% | COM | 311900104 |
| — | ACTIVISION BLIZZARD INC COM | 4,540 | $425K | 0.1% | $66213.74 | — | COM | 00507V109 |
| VUG | VANGUARD GROWTH ETF | 1,475 | $402K | 0.1% | $160570.86 | — | COM | 922908736 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 3,853 | $398K | 0.1% | $78537.94 | — | COM | 922908728 |
| BIO | BIO RAD LABS INC CL A | 1,091 | $391K | 0.1% | $642.78 | -40.0% | COM | 090572207 |
| PEP | PEPSICO INC COM | 2,299 | $390K | 0.1% | $110.73 | +50.9% | COM | 713448108 |
| BMO | BANK MONTREAL QUE COM | 4,476 | $378K | 0.1% | $52.79 | +50.7% | COM | 063671101 |
| SPY | SPDR S&P 500 ETF TRUST | 856 | $366K | 0.1% | $331086.40 | — | COM | 78462F103 |
| MAS | MASCO CORP COM | 6,636 | $355K | 0.1% | $20.15 | +174.4% | COM | 574599106 |
| GL | GLOBE LIFE INC COM | 3,207 | $349K | 0.1% | $86.50 | +26.6% | COM | 37959E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 187 | $343K | 0.1% | $27.21 | +43.3% | COM | 169656105 |
| HDPSX | HODGES SMALL CAP FUND RETAIL CLASS | 17,549 | $341K | 0.1% | $19.41 | — | COM | 664925203 |
| NFLX | NETFLIX INC COM | 901 | $340K | 0.1% | $26.46 | +60.2% | COM | 64110L106 |
| MPC | MARATHON PETE CORP COM | 2,222 | $336K | 0.1% | $35.20 | +276.8% | COM | 56585A102 |
| WHR | WHIRLPOOL CORP COM | 2,490 | $333K | 0.1% | $200.00 | -29.4% | COM | 963320106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,345 | $329K | 0.1% | $102.52 | +28.5% | COM | 459200101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 6,353 | $328K | 0.1% | $114.28 | -54.8% | COM | 810186106 |
| ULTA | ULTA BEAUTY INC COM | 810 | $324K | 0.1% | $394.37 | +10.8% | COM | 90384S303 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 6,748 | $308K | 0.1% | $47519.86 | — | COM | 25434V609 |
| SWYMX | SCHWAB TARGET 2050 INDEX | 20,300 | $308K | 0.1% | $15.75 | — | COM | 80850L783 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,340 | $306K | 0.1% | $107.37 | +19.6% | COM | 02079K305 |
| SHW | SHERWIN WILLIAMS CO COM | 1,158 | $295K | 0.1% | $274.41 | -4.4% | COM | 824348106 |
| FDS | FACTSET RESH SYS INC COM | 675 | $295K | 0.1% | $199.15 | +108.7% | COM | 303075105 |
| NUE | NUCOR CORP COM | 1,844 | $288K | 0.1% | $104.10 | +53.2% | COM | 670346105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 16,326 | $281K | 0.1% | $6.91 | +145.2% | COM | 7591EP100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,358 | $280K | 0.1% | $49889.87 | — | COM | 46432F842 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,832 | $277K | 0.1% | $54009.92 | — | COM | 46429B697 |
| FSPSX | FIDELITY INTERNATIONAL INDEX | 6,030 | $265K | 0.1% | $42213.06 | — | COM | 315911727 |
| AYI | ACUITY BRANDS INC COM | 1,553 | $264K | 0.1% | $133.39 | +21.6% | COM | 00508Y102 |
| CL | COLGATE PALMOLIVE CO COM | 3,712 | $264K | 0.1% | $53.31 | +33.0% | COM | 194162103 |
| VTV | VANGUARD VALUE ETF | 1,908 | $263K | 0.1% | $90385.23 | — | COM | 922908744 |
| BAX | BAXTER INTL INC COM | 6,699 | $253K | 0.1% | $52.11 | -22.9% | COM | 071813109 |
| — | METLIFE INC PFD A FLT RATE | 10,000 | $231K | 0.1% | $24056.03 | — | COM | 59156R504 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,815 | $229K | 0.1% | $30008.90 | — | COM | 46434G103 |
| V | VISA INC COM CL A | 993 | $229K | 0.1% | $163.51 | +44.4% | COM | 92826C839 |
| ABT | ABBOTT LABS COM | 2,283 | $221K | 0.1% | $67.43 | +49.0% | COM | 002824100 |
| FICO | FAIR ISAAC CORP COM | 250 | $217K | 0.1% | $465.09 | +84.5% | COM | 303250104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 5,537 | $188K | 0.0% | $31599.97 | — | COM | 25434V724 |
| BNL | BROADSTONE NET LEASE INC COM | 11,904 | $170K | 0.0% | $17.01 | — | COM | 11135E203 |
| VGHAX | VANGUARD HEALTH CARE ADM | 1,928 | $166K | 0.0% | $84338.52 | — | COM | 921908885 |
| — | AMCOR PLC ORD | 17,286 | $158K | 0.0% | $8.89 | -1.9% | COM | G0250X107 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 3,370 | $157K | 0.0% | $51700.00 | — | COM | 25434V401 |
| FFIV | F5 INC COM | 950 | $153K | 0.0% | $159.54 | -2.0% | COM | 315616102 |
| RPM | RPM INTL INC COM | 1,587 | $150K | 0.0% | $88.24 | +10.5% | COM | 749685103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,311 | $145K | 0.0% | $46.18 | — | COM | 921943858 |
| LMT | LOCKHEED MARTIN CORP COM | 352 | $144K | 0.0% | $365.28 | +13.6% | COM | 539830109 |
| CBSH | COMMERCE BANCSHARES INC COM | 2,949 | $141K | 0.0% | $35.40 | +16.7% | COM | 200525103 |
| DSFRX | Domini Impact Equity Y | 4,887 | $140K | 0.0% | $25.31 | — | COM | 257132308 |
| BIIB | BIOGEN INC COM | 544 | $140K | 0.0% | $272.74 | -1.9% | COM | 09062X103 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 350 | $139K | 0.0% | $440917.66 | — | COM | 922908710 |
| XRAY | DENTSPLY SIRONA INC COM | 4,045 | $138K | 0.0% | $60.05 | -36.7% | COM | 24906P109 |
| SCHW | SCHWAB CHARLES CORP COM | 2,485 | $136K | 0.0% | $58.47 | 0.0% | COM | 808513105 |
| RTX | RTX CORPORATION COM | 1,878 | $135K | 0.0% | $68.28 | +19.0% | COM | 75513E101 |
| SWPPX | SCHWAB S&P 500 INDEX | 2,010 | $134K | 0.0% | $71382.52 | — | COM | 808509855 |
| NSC | NORFOLK SOUTHN CORP COM | 676 | $133K | 0.0% | $206.67 | -0.8% | COM | 655844108 |
| DTE | DTE ENERGY CO COM | 1,331 | $132K | 0.0% | $115.05 | -14.1% | COM | 233331107 |
| GLW | CORNING INC COM | 4,160 | $127K | 0.0% | $30.87 | -0.5% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC COM | 245 | $124K | 0.0% | $434.99 | +8.0% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO COM | 605 | $123K | 0.0% | $40.72 | +2.1% | COM | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 234 | $118K | 0.0% | $614.81 | -14.0% | COM | 883556102 |
| CAT | CATERPILLAR INC COM | 431 | $118K | 0.0% | $213.76 | +22.3% | COM | 149123101 |
| LOW | LOWES COS INC COM | 561 | $117K | 0.0% | $219.58 | -2.1% | COM | 548661107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,348 | $116K | 0.0% | $52439.49 | — | COM | 46434V621 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,483 | $112K | 0.0% | $73.77 | +0.8% | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,000 | $108K | 0.0% | $93.48 | +10.4% | COM | 828806109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,213 | $107K | 0.0% | $90.27 | — | COM | 74348A467 |
| MA | MASTERCARD INCORPORATED CL A | 270 | $107K | 0.0% | $369.85 | +7.1% | COM | 57636Q104 |
| CSCO | CISCO SYS INC COM | 1,979 | $106K | 0.0% | $44.85 | +12.2% | COM | 17275R102 |
| VOO | VANGUARD S&P 500 ETF | 267 | $105K | 0.0% | $329211.60 | — | COM | 922908363 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3,879 | $102K | 0.0% | $27.15 | — | COM | 25434V708 |
| AVNT | AVIENT CORPORATION COM | 2,845 | $100K | 0.0% | $36.86 | -1.7% | COM | 05368V106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 820 | $100K | 0.0% | $130.04 | — | COM | 464287556 |