CIK: 0000813917 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $62,375,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 11,407,227 | $2,773,097 | 4.4% | $108.26 | +93.2% | CAP STK CL A | 02079K305 |
| IQV | IQVIA HLDGS INC | 11,387,265 | $2,162,897 | 3.5% | $210.33 | -13.5% | COM | 46266C105 |
| SCHW | SCHWAB CHARLES CORP | 21,235,618 | $2,027,364 | 3.3% | $55.39 | +70.7% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 9,025,271 | $1,918,592 | 3.1% | $87.27 | +149.6% | COM | 14040H105 |
| ABNB | AIRBNB INC | 15,453,931 | $1,876,416 | 3.0% | $131.83 | -1.9% | COM CL A | 009066101 |
| WBD | WARNER BROS DISCOVERY INC | 95,960,593 | $1,874,110 | 3.0% | $11.77 | +15.8% | COM SER A | 934423104 |
| PSX | PHILLIPS 66 | 13,640,378 | $1,855,364 | 3.0% | $117.55 | +7.5% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 18,864,278 | $1,784,372 | 2.9% | $91.80 | +1.6% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,195,719 | $1,717,775 | 2.8% | $101.85 | +74.5% | COM | 45866F104 |
| CRM | SALESFORCE INC | 7,046,580 | $1,670,039 | 2.7% | $255.07 | -1.4% | COM | 79466L302 |
| KDP | KEURIG DR PEPPER INC | 62,619,103 | $1,597,413 | 2.6% | $31.88 | -3.4% | COM | 49271V100 |
| EFX | EQUIFAX INC | 5,833,688 | $1,496,516 | 2.4% | $249.35 | +0.4% | COM | 294429105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,294,607 | $1,483,572 | 2.4% | $234.21 | +37.5% | SHS | G96629103 |
| C | CITIGROUP INC | 13,813,507 | $1,402,071 | 2.2% | $46.08 | +104.2% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 27,154,620 | $1,400,907 | 2.2% | $18.88 | +156.0% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 17,792,652 | $1,397,435 | 2.2% | $46.13 | +71.5% | COM NEW | 026874784 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 737,317 | $1,319,178 | 2.1% | $1192.99 | +65.0% | CL A | 31946M103 |
| GM | GENERAL MTRS CO | 21,050,724 | $1,283,463 | 2.1% | $29.79 | +86.4% | COM | 37045V100 |
| CBRE | CBRE GROUP INC | 6,889,975 | $1,085,584 | 1.7% | $52.24 | +196.1% | CL A | 12504L109 |
| ALLY | ALLY FINL INC | 26,998,441 | $1,058,339 | 1.7% | $21.37 | +84.3% | COM | 02005N100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,189,624 | $1,030,631 | 1.7% | $378.51 | -18.6% | COM | 036752103 |
| DE | DEERE & CO | 2,156,188 | $985,938 | 1.6% | $374.08 | +30.9% | COM | 244199105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,494,551 | $961,368 | 1.5% | $381.61 | -20.8% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 4,352,250 | $955,624 | 1.5% | $158.32 | +43.0% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 10,802,260 | $905,445 | 1.5% | $34.22 | +135.2% | COM | 949746101 |
| STT | STATE STR CORP | 7,621,051 | $884,118 | 1.4% | $58.67 | +87.6% | COM | 857477103 |
| TEL | TE CONNECTIVITY PLC | 4,007,606 | $879,790 | 1.4% | $147.30 | +35.8% | ORD SHS | G87052109 |
| FISV | FISERV INC | 6,764,074 | $872,092 | 1.4% | $118.38 | +21.1% | COM | 337738108 |
| CNH | CNH INDL N V | 79,328,327 | $860,712 | 1.4% | $9.71 | +25.8% | SHS | N20944109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,021,328 | $827,702 | 1.3% | $77.79 | -4.2% | COMMON STOCK | 36266G107 |
| MRK | MERCK & CO INC | 9,823,608 | $824,495 | 1.3% | $97.05 | -16.5% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 4,005,582 | $772,036 | 1.2% | $146.47 | +19.1% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 13,521,870 | $767,366 | 1.2% | $45.88 | +23.9% | COM NEW | 247361702 |
| TRGP | TARGA RES CORP | 4,155,014 | $696,131 | 1.1% | $165.68 | -0.3% | COM | 87612G101 |
| CMCSA | COMCAST CORP NEW | 22,058,618 | $693,082 | 1.1% | $32.74 | +1.3% | CL A | 20030N101 |
| CG | CARLYLE GROUP INC | 10,928,150 | $685,195 | 1.1% | $47.00 | +30.8% | COM | 14316J108 |
| SYY | SYSCO CORP | 8,307,409 | $684,032 | 1.1% | $72.61 | +8.6% | COM | 871829107 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,345,681 | $642,806 | 1.0% | $145.47 | +31.6% | COM NEW | 759351604 |
| LAD | LITHIA MTRS INC | 1,982,297 | $626,406 | 1.0% | $275.75 | +17.0% | COM | 536797103 |
| APA | APA CORPORATION | 25,005,790 | $607,141 | 1.0% | $24.09 | -13.6% | COM | 03743Q108 |
| NKE | NIKE INC | 8,678,895 | $605,179 | 1.0% | $59.08 | +24.9% | CL B | 654106103 |
| CRBG | COREBRIDGE FINL INC | 18,725,293 | $600,146 | 1.0% | $19.42 | +73.5% | COM | 21871X109 |
| BDX | BECTON DICKINSON & CO | 3,115,375 | $583,105 | 0.9% | $199.52 | -7.8% | COM | 075887109 |
| GPN | GLOBAL PMTS INC | 6,818,691 | $566,497 | 0.9% | $105.54 | -20.6% | COM | 37940X102 |
| NDAQ | NASDAQ INC | 5,905,409 | $522,333 | 0.8% | $60.45 | +52.4% | COM | 631103108 |
| MAS | MASCO CORP | 7,411,192 | $521,674 | 0.8% | $50.47 | +38.5% | COM | 574599106 |
| MOH | MOLINA HEALTHCARE INC | 2,682,141 | $513,255 | 0.8% | $254.07 | -27.6% | COM | 60855R100 |
| EOG | EOG RES INC | 4,563,050 | $511,609 | 0.8% | $76.84 | +53.5% | COM | 26875P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,750,567 | $467,931 | 0.8% | $96.53 | +2.1% | COM | 98956P102 |
| CTVA | CORTEVA INC | 6,351,169 | $429,530 | 0.7% | $50.12 | +44.0% | COM | 22052L104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,747,916 | $413,661 | 0.7% | $57.61 | -3.3% | COM | 34964C106 |
| ICLR | ICON PLC | 2,342,559 | $409,948 | 0.7% | $149.51 | +11.9% | SHS | G4705A100 |
| LBRDK | LIBERTY BROADBAND CORP | 6,400,927 | $406,715 | 0.7% | $72.62 | -5.0% | COM SER C | 530307305 |
| GPC | GENUINE PARTS CO | 2,912,214 | $403,633 | 0.6% | $129.99 | +1.9% | COM | 372460105 |
| PAYC | PAYCOM SOFTWARE INC | 1,904,534 | $396,410 | 0.6% | $190.04 | +18.1% | COM | 70432V102 |
| BK | BANK NEW YORK MELLON CORP | 3,444,837 | $375,349 | 0.6% | $35.38 | +186.4% | COM | 064058100 |
| UNP | UNION PAC CORP | 1,465,587 | $346,421 | 0.6% | $223.15 | 0.0% | COM | 907818108 |
| CNC | CENTENE CORP DEL | 9,127,944 | $325,685 | 0.5% | $72.72 | -58.5% | COM | 15135B101 |
| GOOG | ALPHABET INC | 1,186,221 | $288,904 | 0.5% | $106.63 | +96.9% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 2,049,341 | $275,985 | 0.4% | $174.84 | -9.9% | CL A | 21036P108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,706,099 | $266,903 | 0.4% | $98.63 | — | SPON ADR UNITS | 344419106 |
| V | VISA INC | 757,438 | $258,574 | 0.4% | $117.10 | +194.7% | COM CL A | 92826C839 |
| CRL | CHARLES RIV LABS INTL INC | 1,473,084 | $230,479 | 0.4% | $138.71 | +14.5% | COM | 159864107 |
| ORCL | ORACLE CORP | 801,230 | $225,338 | 0.4% | $57.66 | +340.8% | COM | 68389X105 |
| BC | BRUNSWICK CORP | 3,391,252 | $214,463 | 0.3% | $71.53 | -14.1% | COM | 117043109 |
| BAX | BAXTER INTL INC | 8,472,474 | $192,918 | 0.3% | $38.32 | -34.2% | COM | 071813109 |
| SEE | SEALED AIR CORP NEW | 5,304,832 | $187,526 | 0.3% | $38.60 | -18.2% | COM | 81211K100 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,060,471 | $184,302 | 0.3% | $64.49 | — | SPONSORED ADR | 783513203 |
| FLUT | FLUTTER ENTMT PLC | 640,181 | $162,606 | 0.3% | $255.04 | +14.8% | SHS | G3643J108 |
| CE | CELANESE CORP DEL | 3,437,497 | $144,650 | 0.2% | $88.53 | -43.8% | COM | 150870103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,849,670 | $139,528 | 0.2% | $31.48 | -34.7% | COM | 29415F104 |
| MTN | VAIL RESORTS INC | 900,324 | $134,661 | 0.2% | $202.56 | -23.4% | COM | 91879Q109 |
| ABM | ABM INDS INC | 2,769,110 | $127,711 | 0.2% | $44.80 | +4.5% | COM | 000957100 |
| THO | THOR INDS INC | 1,082,180 | $112,211 | 0.2% | $86.53 | +15.3% | COM | 885160101 |
| MGA | MAGNA INTL INC | 2,160,297 | $102,355 | 0.2% | $49.63 | -11.7% | COM | 559222401 |
| WEN | WENDYS CO | 10,597,639 | $97,074 | 0.2% | $18.97 | -45.9% | COM | 95058W100 |
| HCA | HCA HEALTHCARE INC | 221,822 | $94,541 | 0.2% | $105.45 | +266.5% | COM | 40412C101 |
| BWA | BORGWARNER INC | 2,064,746 | $90,766 | 0.1% | $33.74 | +17.7% | COM | 099724106 |
| MDLZ | MONDELEZ INTL INC | 1,434,969 | $89,643 | 0.1% | $59.93 | +5.8% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 243,297 | $80,814 | 0.1% | $146.28 | +116.4% | COM | 025816109 |
| BLK | BLACKROCK INC | 66,698 | $77,761 | 0.1% | $984.03 | +12.7% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 125,880 | $71,602 | 0.1% | $128.56 | +346.1% | CL A | 57636Q104 |
| WMG | WARNER MUSIC GROUP CORP | 2,071,070 | $70,541 | 0.1% | $30.32 | +3.5% | COM CL A | 934550203 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 710,157 | $60,278 | 0.1% | $65.12 | +36.0% | COM | 01973R101 |
| KKR | KKR & CO INC | 379,906 | $49,369 | 0.1% | $48.91 | +189.6% | COM | 48251W104 |
| OPLN | OPENLANE INC | 1,684,018 | $48,466 | 0.1% | $15.38 | +77.2% | COM | 48238T109 |
| CDW | CDW CORP | 274,550 | $43,730 | 0.1% | $168.32 | +0.3% | COM | 12514G108 |
| CVS | CVS HEALTH CORP | 548,572 | $41,357 | 0.1% | $60.19 | +12.7% | COM | 126650100 |
| ACVA | ACV AUCTIONS INC | 3,804,814 | $37,706 | 0.1% | $13.72 | -6.6% | COM CL A | 00091G104 |
| OC | OWENS CORNING NEW | 261,960 | $37,057 | 0.1% | $138.09 | +6.3% | COM | 690742101 |
| — | CUSHMAN WAKEFIELD PLC | 2,310,494 | $36,783 | 0.1% | $16.87 | — | SHS | G2717B108 |
| ZGN | ERMENEGILDO ZEGNA N V | 3,556,200 | $33,606 | 0.1% | $8.70 | 0.0% | ORD SHS | N30577105 |
| AAPL | APPLE INC | 128,803 | $32,797 | 0.1% | $76.61 | +194.4% | COM | 037833100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 126,360 | $32,783 | 0.1% | $75.08 | +259.7% | COM | 43300A203 |
| ALV | AUTOLIV INC | 264,690 | $32,689 | 0.1% | $80.54 | +47.9% | COM | 052800109 |
| GS | GOLDMAN SACHS GROUP INC | 36,803 | $29,308 | 0.0% | $147.77 | +397.3% | COM | 38141G104 |
| GRFS | GRIFOLS S A | 2,733,100 | $27,222 | 0.0% | $8.48 | — | SP ADR REP B NVT | 398438408 |
| KR | KROGER CO | 284,538 | $19,181 | 0.0% | $44.16 | +56.4% | COM | 501044101 |
| CCK | CROWN HLDGS INC | 186,612 | $18,025 | 0.0% | $81.02 | +23.4% | COM | 228368106 |
| — | INTERPUBLIC GROUP COS INC | 493,971 | $13,787 | 0.0% | $19.42 | +31.8% | COM | 460690100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,046 | $13,597 | 0.0% | $211.00 | +129.6% | CL B NEW | 084670702 |
| GLIBK | GCI LIBERTY INC | 354,597 | $13,216 | 0.0% | $35.27 | 0.0% | COM SER C | 36164V800 |
| CIGI | COLLIERS INTL GROUP INC | 80,200 | $12,540 | 0.0% | $105.32 | +45.9% | SUB VTG SHS | 194693107 |
| TXN | TEXAS INSTRS INC | 48,290 | $8,872 | 0.0% | $28.87 | +569.5% | COM | 882508104 |
| CSX | CSX CORP | 194,360 | $6,902 | 0.0% | $29.78 | +13.9% | COM | 126408103 |
| APTV | APTIV PLC | 59,155 | $5,100 | 0.0% | $61.22 | +23.2% | COM SHS | G3265R107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 58,816 | $4,833 | 0.0% | $75.06 | -1.3% | COM | 44267T102 |
| LEA | LEAR CORP | 41,305 | $4,156 | 0.0% | $98.79 | +3.9% | COM NEW | 521865204 |
| MSFT | MICROSOFT CORP | 7,848 | $4,065 | 0.0% | $361.34 | +40.8% | COM | 594918104 |
| NFLX | NETFLIX INC | 3,236 | $3,880 | 0.0% | $31.06 | +292.9% | COM | 64110L106 |
| META | META PLATFORMS INC | 3,811 | $2,799 | 0.0% | $327.97 | +126.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 14,992 | $2,797 | 0.0% | $124.14 | +40.4% | COM | 67066G104 |
| CSL | CARLISLE COS INC | 6,235 | $2,051 | 0.0% | $135.82 | +178.5% | COM | 142339100 |
| DOV | DOVER CORP | 12,113 | $2,021 | 0.0% | $41.96 | +325.7% | COM | 260003108 |
| JPM | JPMORGAN CHASE & CO. | 5,705 | $1,800 | 0.0% | $89.89 | +229.2% | COM | 46625H100 |
| WDAY | WORKDAY INC | 6,596 | $1,588 | 0.0% | $177.29 | +30.4% | CL A | 98138H101 |
| MBC | MASTERBRAND INC | 110,237 | $1,452 | 0.0% | $9.79 | +26.4% | COMMON STOCK | 57638P104 |
| SPY | SPDR S&P 500 ETF TR | 2,001 | $1,333 | 0.0% | $582.56 | — | TR UNIT | 78462F103 |
| MCO | MOODYS CORP | 2,600 | $1,239 | 0.0% | $226.06 | +122.3% | COM | 615369105 |
| CAT | CATERPILLAR INC | 2,408 | $1,149 | 0.0% | $168.20 | +152.9% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 23,000 | $1,052 | 0.0% | $32.45 | +36.7% | COM | 89832Q109 |
| JCI | JOHNSON CTLS INTL PLC | 8,631 | $949 | 0.0% | $32.58 | +228.0% | SHS | G51502105 |
| HRI | HERC HLDGS INC | 7,275 | $849 | 0.0% | $32.09 | +297.0% | COM | 42704L104 |
| CFG | CITIZENS FINL GROUP INC | 15,702 | $835 | 0.0% | $24.48 | +100.9% | COM | 174610105 |
| PM | PHILIP MORRIS INTL INC | 5,099 | $827 | 0.0% | $61.64 | +168.0% | COM | 718172109 |
| ABBV | ABBVIE INC | 3,163 | $732 | 0.0% | $182.67 | +10.6% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 3,318 | $658 | 0.0% | $211.24 | -6.1% | COM | 235851102 |
| AVGO | BROADCOM INC | 1,710 | $564 | 0.0% | $215.92 | +41.6% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 581 | $538 | 0.0% | $990.72 | -3.4% | COM | 22160K105 |
| DEO | DIAGEO PLC | 5,134 | $490 | 0.0% | $115.37 | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 1,414 | $488 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| THC | TENET HEALTHCARE CORP | 2,400 | $487 | 0.0% | $39.73 | +346.5% | COM NEW | 88033G407 |
| AMAT | APPLIED MATLS INC | 2,200 | $450 | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| MCD | MCDONALDS CORP | 1,273 | $387 | 0.0% | $292.57 | +3.0% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,155 | $385 | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| LBRDA | LIBERTY BROADBAND CORP | 5,305 | $336 | 0.0% | $91.64 | -25.0% | COM SER A | 530307107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,185 | $331 | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| CRI | CARTERS INC | 11,700 | $330 | 0.0% | $64.48 | -56.1% | COM | 146229109 |
| LLY | ELI LILLY & CO | 414 | $316 | 0.0% | $773.40 | -4.0% | COM | 532457108 |
| NOW | SERVICENOW INC | 340 | $313 | 0.0% | $186.78 | 0.0% | COM | 81762P102 |
| HDB | HDFC BANK LTD | 8,756 | $299 | 0.0% | $48.72 | — | SPONSORED ADS | 40415F101 |
| PEP | PEPSICO INC | 2,124 | $298 | 0.0% | $131.03 | +7.2% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 455 | $291 | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| PG | PROCTER AND GAMBLE CO | 1,846 | $284 | 0.0% | $160.26 | -3.3% | COM | 742718109 |
| KB | KB FINL GROUP INC | 3,365 | $279 | 0.0% | $82.59 | — | SPONSORED ADR | 48241A105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,469 | $279 | 0.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| CDNS | CADENCE DESIGN SYSTEM INC | 790 | $277 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| ABT | ABBOTT LABS | 2,046 | $274 | 0.0% | $130.60 | +0.0% | COM | 002824100 |
| WMT | WALMART INC | 2,637 | $272 | 0.0% | $92.95 | +6.8% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 541 | $262 | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 1,653 | $257 | 0.0% | $144.56 | +5.3% | COM | 166764100 |
| AON | AON PLC | 704 | $251 | 0.0% | $361.30 | +0.1% | SHS CL A | G0403H108 |
| — | PIMCO DYNAMIC INCOME STRATEG | 10,000 | $249 | 0.0% | $26.76 | — | COM SHS BEN INT | 69346N107 |
| BKNG | BOOKING HOLDINGS INC | 46 | $248 | 0.0% | $1822.04 | +205.3% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,530 | $248 | 0.0% | $108.87 | +48.2% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 805 | $236 | 0.0% | $155.99 | +90.9% | COM | 053015103 |
| PH | PARKER-HANNIFIN CORP | 295 | $224 | 0.0% | $628.26 | +17.0% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 1,966 | $222 | 0.0% | $106.74 | +2.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 1,923 | $220 | 0.0% | $106.85 | +9.5% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 713 | $218 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| MSI | MOTOROLA SOLUTIONS INC | 469 | $214 | 0.0% | $448.33 | 0.0% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 1,015 | $214 | 0.0% | $198.41 | +4.4% | COM | 438516106 |
| OSK | OSHKOSH CORP | 1,645 | $213 | 0.0% | $131.45 | 0.0% | COM | 688239201 |
| KO | COCA COLA CO | 3,190 | $212 | 0.0% | $67.92 | 0.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 1,266 | $211 | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| PUK | PRUDENTIAL PLC | 7,495 | $210 | 0.0% | $21.50 | — | ADR | 74435K204 |
| VOT | VANGUARD INDEX FDS | 700 | $206 | 0.0% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| ACWI | ISHARES TR | 1,092 | $151 | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| USHY | ISHARES TR | 3,795 | $143 | 0.0% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| VTV | VANGUARD INDEX FDS | 748 | $139 | 0.0% | $168.10 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 533 | $129 | 0.0% | $204.67 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 1,000 | $97 | 0.0% | $91.94 | — | RUS MID CAP ETF | 464287499 |
| GLIBA | GCI LIBERTY INC | 2,000 | $75 | 0.0% | $35.52 | 0.0% | COM SER A | 36164V602 |
| EFA | ISHARES TR | 468 | $44 | 0.0% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| INDA | ISHARES TR | 600 | $31 | 0.0% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| EUFN | ISHARES TR | 600 | $21 | 0.0% | $23.30 | — | MSCI EURO FL ETF | 464289180 |
| IEUR | ISHARES TR | 46 | $3 | 0.0% | $68.13 | — | CORE MSCI EURO | 46434V738 |