Location: Livonia, MI
CIK: 0001308290 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 25,053 | $6.379M | 5.5% | $182.81 | +23.4% | Equity | 037833100 |
| VEU | Vanguard Intl Eqty I | 82,413 | $5.882M | 5.1% | $62.96 | — | ETF | 922042775 |
| MSFT | Microsoft Corp | 11,098 | $5.748M | 4.9% | $350.36 | +45.2% | Equity | 594918104 |
| FDN | First Tr Dj Internet | 20,517 | $5.741M | 4.9% | $186.55 | — | ETF | 33733E302 |
| JPM | J P Morgan Chase | 17,195 | $5.424M | 4.7% | $144.89 | +104.2% | Equity | 46625H100 |
| NVDA | Nvidia Corp | 26,525 | $4.949M | 4.2% | $174.29 | 0.0% | Equity | 67066G104 |
| SCHX | Schwab US Large Cap | 158,506 | $4.175M | 3.6% | $34.38 | — | ETF | 808524201 |
| COST | Costco Whsl Corp New | 3,446 | $3.19M | 2.7% | $578.49 | +65.4% | Equity | 22160K105 |
| MA | Mastercard Inc | 5,024 | $2.858M | 2.5% | $397.11 | +44.4% | Equity | 57636Q104 |
| ADP | Automatic Data Proce | 6,764 | $1.985M | 1.7% | $223.64 | +33.2% | Equity | 053015103 |
| AXP | American Express Com | 5,069 | $1.684M | 1.4% | $156.99 | +101.6% | Equity | 025816109 |
| SYK | Stryker Corp | 4,542 | $1.679M | 1.4% | $277.01 | +38.8% | Equity | 863667101 |
| LIN | Linde Plc | 3,529 | $1.676M | 1.4% | $384.27 | +22.5% | Equity | G54950103 |
| AMZN | Amazon Com Inc | 7,135 | $1.567M | 1.3% | $142.56 | +58.8% | Equity | 023135106 |
| GOOGL | Alphabet Inc. Class | 6,385 | $1.552M | 1.3% | $134.35 | +55.7% | Equity | 02079K305 |
| TMO | Thermo Fisher Scient | 2,970 | $1.441M | 1.2% | $480.76 | -3.3% | Equity | 883556102 |
| UNH | Unitedhealth Group I | 4,147 | $1.432M | 1.2% | $511.31 | -41.5% | Equity | 91324P102 |
| BLK | Blackrock | 1,225 | $1.428M | 1.2% | $933.09 | +18.8% | Equity | 09290D101 |
| BA | Boeing Co | 6,440 | $1.39M | 1.2% | $212.21 | +6.2% | Equity | 097023105 |
| XBI | SPDR Biotech | 13,629 | $1.366M | 1.2% | $89.29 | — | ETF | 78464A870 |
| DOV | Dover Corporation | 7,628 | $1.273M | 1.1% | $136.69 | +30.7% | Equity | 260003108 |
| AVGO | Broadcom LTD | 3,849 | $1.27M | 1.1% | $166.56 | +83.6% | Equity | 11135F101 |
| HD | Home Depot Inc | 3,096 | $1.254M | 1.1% | $293.72 | +32.5% | Equity | 437076102 |
| MRVL | Marvell Technology I | 14,330 | $1.205M | 1.0% | $53.61 | +37.1% | Equity | 573874104 |
| — | Bank of Amer 7.25 C | 820 | $1.05M | 0.9% | $1206.86 | — | Convertible | 060505682 |
| WFC | Wells Fargo & Co New | 12,438 | $1.043M | 0.9% | $42.09 | +91.2% | Equity | 949746101 |
| — | Wells Fargo Conv Pfd | 805 | $994K | 0.9% | $1197.24 | — | Convertible | 949746804 |
| KMB | Kimberly-Clark Corp | 7,914 | $984K | 0.8% | $111.21 | +14.0% | Equity | 494368103 |
| DIS | Disney Walt Hldg Co | 8,510 | $974K | 0.8% | $86.63 | +35.0% | Equity | 254687106 |
| LHX | L3Harris Technologie | 3,146 | $961K | 0.8% | $179.88 | +50.9% | Equity | 502431109 |
| BAC | Bank Of America Corp | 18,197 | $939K | 0.8% | $27.97 | +72.9% | Equity | 060505104 |
| CSCO | Cisco Systems Inc | 13,691 | $937K | 0.8% | $50.33 | +33.9% | Equity | 17275R102 |
| CVX | Chevron Corp | 6,025 | $936K | 0.8% | $144.68 | +5.2% | Equity | 166764100 |
| IVV | Ishares Core S&P 500 | 1,374 | $920K | 0.8% | $588.68 | — | Equity | 464287200 |
| ETN | Eaton Corporation | 2,370 | $887K | 0.8% | $293.13 | +23.9% | Equity | G29183103 |
| NKE | Nike Inc Class B | 12,429 | $867K | 0.7% | $102.99 | -28.4% | Equity | 654106103 |
| PEP | Pepsico Incorporated | 5,946 | $835K | 0.7% | $153.95 | -8.8% | Equity | 713448108 |
| UBER | Uber Technologies In | 8,190 | $802K | 0.7% | $70.20 | +33.2% | Equity | 90353T100 |
| SBUX | Starbucks Corp | 9,141 | $773K | 0.7% | $92.19 | -3.9% | Equity | 855244109 |
| SPY | S P D R TRUST Unit S | 1,160 | $773K | 0.7% | $506.18 | — | ETF | 78462F103 |
| CVS | CVS Health Corp | 10,209 | $770K | 0.7% | $65.08 | +4.2% | Equity | 126650100 |
| VEA | Vanguard Europe Pac | 11,796 | $707K | 0.6% | $52.65 | — | ETF | 921943858 |
| ITW | Illinois Tool Works | 2,675 | $698K | 0.6% | $227.33 | +13.2% | Equity | 452308109 |
| JNJ | Johnson & Johnson | 3,645 | $676K | 0.6% | $143.59 | +18.1% | Equity | 478160104 |
| PSEP | Innovator US Eqy Pow | 15,260 | $655K | 0.6% | $39.09 | — | Equity | 45782C656 |
| XOM | Exxon Mobil Corporat | 5,301 | $598K | 0.5% | $97.59 | +12.4% | Equity | 30231G102 |
| MCHP | Microchip Technology | 9,290 | $597K | 0.5% | $75.55 | -11.5% | Equity | 595017104 |
| OMC | Omnicom Group Inc | 7,230 | $589K | 0.5% | $73.20 | +1.5% | Equity | 681919106 |
| VZ | Verizon Communicatio | 13,356 | $587K | 0.5% | $35.92 | +18.3% | Equity | 92343V104 |
| SXI | Standex Internationa | 2,673 | $566K | 0.5% | $143.94 | +31.2% | Equity | 854231107 |
| GLD | Spdr Gold TRUST | 1,578 | $561K | 0.5% | $195.54 | — | ETF | 78463V107 |
| TSCO | Tractor Supply Compa | 9,620 | $547K | 0.5% | $52.15 | +12.2% | Equity | 892356106 |
| VWO | Vanguard Emerging Ma | 10,061 | $545K | 0.5% | $42.03 | — | ETF | 922042858 |
| EWBC | East West Bancorp | 4,816 | $513K | 0.4% | $56.62 | +83.1% | Equity | 27579R104 |
| SCHF | Schw Intl Eq Etf | 21,018 | $489K | 0.4% | $27.80 | — | ETF | 808524805 |
| LLY | Eli Lilly & Co | 639 | $488K | 0.4% | $794.02 | -6.5% | Equity | 532457108 |
| PANW | Palo Alto Networks | 2,349 | $478K | 0.4% | $164.23 | +16.6% | Equity | 697435105 |
| PFE | Pfizer Incorporated | 18,722 | $477K | 0.4% | $25.93 | -6.9% | Equity | 717081103 |
| PGX | Invesco Preferred ET | 39,410 | $457K | 0.4% | $11.47 | — | ETF | 46138E511 |
| SCHA | Schwab US Small Cap | 16,271 | $454K | 0.4% | $36.85 | — | ETF | 808524607 |
| EG | Everest Group | 1,266 | $443K | 0.4% | $374.24 | -9.8% | Equity | G3223R108 |
| BIV | Vanguard Bond Index | 5,550 | $438K | 0.4% | $77.13 | — | Mutual | 921937819 |
| WAT | Waters Corp | 1,427 | $428K | 0.4% | $278.36 | +8.4% | Equity | 941848103 |
| CSL | Carlisle Companies I | 1,282 | $422K | 0.4% | $275.00 | +37.6% | Equity | 142339100 |
| SCHM | Sch US Mid-Cap Etf | 14,090 | $418K | 0.4% | $43.70 | — | ETF | 808524508 |
| SYY | Sysco Corporation | 4,930 | $406K | 0.3% | $64.89 | +21.5% | Equity | 871829107 |
| CWB | Spdr Barclays Conver | 4,410 | $399K | 0.3% | $72.15 | — | ETF | 78464A359 |
| O | Realty Income Corp | 6,415 | $390K | 0.3% | $49.24 | +15.6% | Equity | 756109104 |
| DY | Dycom Industries Inc | 1,288 | $376K | 0.3% | $149.91 | +75.0% | Equity | 267475101 |
| UPS | United Parcel Servic | 4,399 | $367K | 0.3% | $115.85 | -23.9% | Equity | 911312106 |
| BWA | Borg Warner | 8,240 | $362K | 0.3% | $34.62 | +14.7% | Equity | 099724106 |
| CW | Curtiss Wright Corp | 634 | $344K | 0.3% | $208.11 | +136.5% | Equity | 231561101 |
| DTE | D T E Energy Company | 2,416 | $342K | 0.3% | $94.92 | +42.1% | Equity | 233331107 |
| IBM | IBM Corporation | 1,206 | $340K | 0.3% | $141.50 | +83.4% | Equity | 459200101 |
| SNPS | Synopsys Inc | 687 | $339K | 0.3% | $520.58 | +8.6% | Equity | 871607107 |
| STWD | Starwood Ppty TRUST | 17,380 | $337K | 0.3% | $20.73 | — | Equity | 85571B105 |
| HASI | Hannon Armstrong Sus | 10,845 | $333K | 0.3% | $23.60 | +13.8% | REIT | 41068X100 |
| GPN | Global Payments | 3,997 | $332K | 0.3% | $112.72 | -25.7% | Equity | 37940X102 |
| LDOS | Leidos Holdings Inc | 1,747 | $330K | 0.3% | $164.34 | +5.5% | Equity | 525327102 |
| WTFC | Wintrust Financial C | 2,470 | $327K | 0.3% | $84.24 | +56.7% | Equity | 97650W108 |
| CMA | Comerica Incorporate | 4,596 | $315K | 0.3% | $41.33 | +60.3% | Equity | 200340107 |
| MLI | Mueller Industries | 3,045 | $308K | 0.3% | $39.33 | +132.5% | Equity | 624756102 |
| ABT | Abbott Laboratories | 2,263 | $303K | 0.3% | $96.19 | +35.8% | Equity | 002824100 |
| TILE | Interface Inc | 10,270 | $297K | 0.3% | $22.98 | +9.8% | Equity | 458665304 |
| HQY | HealthEquity Inc | 3,110 | $295K | 0.3% | $69.33 | +35.7% | Equity | 42226A107 |
| SILA | Sila Rlty Tr Inc | 11,451 | $287K | 0.2% | $24.32 | — | Equity | 146280508 |
| PLNT | Planet Fitness Inc | 2,745 | $285K | 0.2% | $70.83 | +50.1% | Equity | 72703H101 |
| NSC | Norfolk Southern Cor | 925 | $278K | 0.2% | $200.12 | +37.9% | Equity | 655844108 |
| CLMB | Climb Global Solutio | 1,960 | $264K | 0.2% | $119.49 | -0.9% | Equity | 946760105 |
| VUG | Vanguard Growth Etf | 540 | $259K | 0.2% | $65.84 | — | ETF | 922908736 |
| MRK | Merck & Co Inc | 3,053 | $256K | 0.2% | $97.09 | -16.6% | Equity | 58933Y105 |
| STLD | Steel Dynamics | 1,750 | $244K | 0.2% | $107.90 | +20.8% | Equity | 858119100 |
| MMSI | Merit Med Sys Inc | 2,917 | $243K | 0.2% | $71.65 | +21.6% | Equity | 589889104 |
| KMI | Kinder Morgan | 8,562 | $242K | 0.2% | $15.34 | +75.9% | Equity | 49456B101 |
| APAM | Artisan Part Asset M | 5,478 | $238K | 0.2% | $32.44 | +33.1% | Equity | 04316A108 |
| SSNC | SS&C Technologies | 2,670 | $237K | 0.2% | $54.63 | +58.4% | Equity | 78467J100 |
| EXLS | ExlService Holdings | 5,335 | $235K | 0.2% | $28.31 | +53.0% | Equity | 302081104 |
| CTRA | Coterra Energy | 9,810 | $232K | 0.2% | $25.00 | -4.8% | Equity | 127097103 |
| KO | Coca Cola Company | 3,469 | $230K | 0.2% | $53.49 | +27.0% | Equity | 191216100 |
| NDSN | Nordson Corp | 1,013 | $230K | 0.2% | $219.21 | -0.1% | Equity | 655663102 |
| LYB | Lyondellbasell Inds | 4,591 | $225K | 0.2% | $76.89 | -29.7% | Equity | N53745100 |
| FANG | Diamondback Energy I | 1,563 | $224K | 0.2% | $144.78 | -2.7% | Equity | 25278X109 |
| TOST | Toast Inc | 6,085 | $222K | 0.2% | $24.24 | +79.1% | Equity | 888787108 |
| RMBS | Rambus Inc. | 2,120 | $221K | 0.2% | $58.21 | +32.4% | Equity | 750917106 |
| BCD | Alerian MLP Index ETN | 7,465 | $220K | 0.2% | $29.93 | — | Equity | 003261203 |
| DKS | Dick's Sporting Good | 980 | $218K | 0.2% | $218.15 | -1.2% | Equity | 253393102 |
| DOC | HealthPeak Properties | 11,255 | $216K | 0.2% | $18.05 | -3.3% | Equity | 42250P103 |
| BJ | BJ's Wholesale Club | 2,235 | $208K | 0.2% | $67.67 | +51.0% | Equity | 05550J101 |
| SCHD | Sch US Div Equity Et | 7,407 | $202K | 0.2% | $43.59 | — | ETF | 808524797 |
| PB | Prosperity Bancshare | 3,020 | $200K | 0.2% | $67.83 | -0.2% | Equity | 743606105 |
| KAI | Kadant Inc | 670 | $199K | 0.2% | $247.79 | +31.3% | Equity | 48282T104 |
| QUAL | Ishares Msci Usa Qlt | 1,016 | $198K | 0.2% | $178.08 | — | Equity | 46432F339 |
| GS | Goldman Sachs | 245 | $195K | 0.2% | $698.23 | +5.2% | Equiti | 38141G104 |
| CAG | Conagra Incorporated | 10,385 | $190K | 0.2% | $21.78 | -14.2% | Equity | 205887102 |
| VERX | Vertex Inc | 7,600 | $188K | 0.2% | $38.73 | -25.2% | Equity | 92538J106 |
| DUK | Duke Energy Corporat | 1,463 | $181K | 0.2% | $83.85 | +42.9% | Equity | 26441C204 |
| ORI | Old Republic Intl Co | 4,230 | $180K | 0.2% | $34.88 | +3.3% | Equity | 680223104 |
| MMM | Minnesota Mining & M | 1,157 | $180K | 0.2% | $75.54 | +102.7% | Equity | 88579Y101 |
| RPM | RPM Incorporated Ohi | 1,515 | $179K | 0.2% | $111.04 | +8.1% | Equity | 749685103 |
| HGTY | Hagerty Inc | 14,790 | $178K | 0.2% | $8.16 | +35.7% | Equity | 405166109 |
| DTM | DT Midstream | 1,552 | $175K | 0.2% | $60.76 | +69.8% | Equity | 23345M107 |
| OEF | Ishares Tr S&P 100 I | 522 | $174K | 0.1% | $223.39 | — | ETF | 464287101 |
| VTV | Vanguard Value Etf | 921 | $172K | 0.1% | $165.76 | — | ETF | 922908744 |
| UHS | Universal Health Ser | 840 | $172K | 0.1% | $133.35 | +34.7% | Equity | 913903100 |
| EFV | Ishares Msci Eafe Va | 2,495 | $169K | 0.1% | $52.47 | — | Equity | 464288877 |
| IEX | Idex Corp | 1,027 | $167K | 0.1% | $199.29 | -15.7% | Equity | 45167R104 |
| THRM | Gentherm Inc. | 4,480 | $153K | 0.1% | $49.14 | -31.2% | Equity | 37253A103 |
| IUSB | Ishares Total Usd Bo | 3,266 | $153K | 0.1% | $45.20 | — | Equity | 46434V613 |
| XYLD | Global X S&P 500 Cov | 3,836 | $151K | 0.1% | $39.43 | — | ETF | 37954Y475 |
| F | Ford Motor Company | 12,516 | $150K | 0.1% | $9.65 | +17.3% | Equity | 345370860 |
| XLSR | Spdr Ssga U S Sector | 2,509 | $150K | 0.1% | $53.44 | — | Equity | 78470P408 |
| PFFD | Global X US Preferre | 7,695 | $150K | 0.1% | $19.40 | — | ETF | 37954Y657 |
| SCHV | Schw US Lcap Val Etf | 5,005 | $146K | 0.1% | $40.75 | — | ETF | 808524409 |
| RRX | Regal Rexnord Corp. | 1,010 | $145K | 0.1% | $126.16 | +16.8% | Equity | 758750103 |
| CL | Colgate-Palmolive Co | 1,800 | $144K | 0.1% | $71.73 | +18.0% | Equity | 194162103 |
| BSV | Vanguard Bond Index | 1,825 | $143K | 0.1% | $77.27 | — | Mutual | 921937827 |
| ALL | Allstate Corporation | 648 | $139K | 0.1% | $124.75 | +60.5% | Equity | 020002101 |
| PSIX | Power Solutions Intl | 1,405 | $138K | 0.1% | $58.55 | +51.5% | Equity | 73933G202 |
| GOOG | Alphabet Incorporate | 560 | $136K | 0.1% | $134.68 | +55.9% | Equity | 02079K107 |
| ONON | On Hldg Ag | 3,040 | $129K | 0.1% | $48.25 | -1.4% | Equity | H5919C104 |
| CHD | Church & Dwight Co I | 1,460 | $128K | 0.1% | $89.26 | +4.5% | Equity | 171340102 |
| SITE | SiteOne Landscape Su | 987 | $127K | 0.1% | $145.78 | -6.9% | Equity | 82982L103 |
| T | A T & T Corp | 4,456 | $126K | 0.1% | $14.23 | +97.2% | Equity | 00206R102 |
| PFXF | VanEck Pref Sec | 6,740 | $120K | 0.1% | $18.25 | — | ETF | 92189F429 |
| EWG | Ishares Msci Grmny I | 2,816 | $117K | 0.1% | $29.89 | — | ETF | 464286806 |
| INTC | Intel Corp | 3,385 | $114K | 0.1% | $40.04 | -39.5% | Equity | 458140100 |
| WHR | Whirlpool Corp | 1,430 | $112K | 0.1% | $102.67 | -10.6% | Equity | 963320106 |
| CMS | C M S Energy Corp | 1,500 | $110K | 0.1% | $52.28 | +36.0% | Equity | 125896100 |
| ESGU | Ishares Esg Aware Ms | 746 | $109K | 0.1% | $135.30 | — | Equity | 46435G425 |
| GRMN | Garmin Ltd New | 430 | $106K | 0.1% | $111.64 | +105.2% | Equity | H2906T109 |
| OPCH | Option Care Health | 3,800 | $105K | 0.1% | $28.96 | 0.0% | Equity | 68404L201 |
| VPL | Vanguard Pacific | 1,165 | $102K | 0.1% | $78.21 | — | ETF | 922042866 |
| WELL | Welltower Inc | 574 | $102K | 0.1% | $83.03 | +96.8% | Equity | 95040Q104 |
| EFG | Ishares Msci Eafe Gr | 891 | $101K | 0.1% | $112.00 | — | Equiti | 464288885 |
| SPEM | Spdr Index Shares Em | 2,124 | $99,424 | 0.1% | $42.74 | — | Equity | 78463X509 |
| SPDW | Spdr Portfolio Dvlpd | 2,270 | $97,133 | 0.1% | $40.49 | — | Equity | 78463X889 |
| SCHE | Schw Emg Mkt Eq Etf | 2,905 | $96,940 | 0.1% | $24.79 | — | ETF | 808524706 |
| XLF | SPDR Financial Selec | 1,763 | $94,973 | 0.1% | $37.95 | — | ETF | 81369Y605 |
| TM | Toyota Mtr Co Ltd Or | 4,845 | $93,327 | 0.1% | $18.38 | — | Equity | 892331307 |
| SLB | Schlumberger Ltd | 2,705 | $92,971 | 0.1% | $51.21 | -32.9% | Equity | 806857108 |
| HYG | Ishares TRUST | 1,130 | $91,745 | 0.1% | $77.39 | — | ETF | 464288513 |
| MS | Morgan Stanley | 575 | $91,402 | 0.1% | $76.00 | +92.7% | Equity | 617446448 |
| IYW | Ishares US Technolog | 465 | $91,075 | 0.1% | $173.27 | — | Equity | 464287721 |
| NVS | Novartis Ag New Ord | 700 | $88,034 | 0.1% | $121.27 | — | Equity | 66987V109 |
| ORCL | Oracle Corporation | 310 | $87,184 | 0.1% | $106.71 | +138.2% | Equity | 68389X105 |
| VOE | Vanguard Mid Cap Val | 455 | $79,434 | 0.1% | $101.84 | — | ETF | 922908512 |
| EHC | Encompass Health Cor | 611 | $77,609 | 0.1% | $63.75 | +86.1% | Equity | 29261A100 |
| VXF | Vanguard Extended Mk | 365 | $76,409 | 0.1% | $170.71 | — | ETF | 922908652 |
| BKLN | Invesco Senior Loan | 3,424 | $71,664 | 0.1% | $21.17 | — | Equity | 46138G508 |
| VLO | Valero Energy Corp | 400 | $68,104 | 0.1% | $149.86 | -1.4% | Equity | 91913Y100 |
| IEMG | Ishares Core Msci | 1,025 | $67,568 | 0.1% | $60.03 | — | Equity | 46434G103 |
| — | Eaton Vance Fl Rt In | 5,435 | $63,970 | 0.1% | $12.36 | — | ETF | 278279104 |
| IHDG | Wisdomtree TRUST Etf | 1,380 | $63,590 | 0.1% | $41.99 | — | Equity | 97717X594 |
| ECL | Ecolab | 230 | $62,988 | 0.1% | $175.85 | +53.7% | Equity | 278865100 |
| LMT | Lockheed Martin Corp | 125 | $62,401 | 0.1% | $422.96 | +6.0% | Equity | 539830109 |
| AGNC | Agnc Investm | 2,440 | $61,880 | 0.1% | $23.97 | — | Equity | 00123Q104 |
| IXUS | Ishares Core Msci To | 725 | $59,871 | 0.1% | $61.21 | — | ETF | 46432F834 |
| COF | Capital One Financia | 277 | $58,885 | 0.1% | $217.80 | 0.0% | Equity | 14040H105 |
| ABBV | Abbvie Inc | 250 | $57,885 | 0.0% | $135.72 | +48.8% | Equity | 00287Y109 |
| IWM | Ishares Russell 2000 | 234 | $56,619 | 0.0% | $202.56 | — | ETF | 464287655 |
| AFL | Aflac Inc | 500 | $55,850 | 0.0% | $76.99 | +35.3% | Equity | 001055102 |
| BRK/B | Berkshire Hathaway C | 111 | $55,804 | 0.0% | $350.99 | +38.0% | Equity | 084670702 |
| D | Dominion Res Inc Va | 900 | $55,053 | 0.0% | $41.01 | +42.2% | Equity | 25746U109 |
| SPSM | Spdr Portfolio S&P 6 | 1,150 | $53,268 | 0.0% | $42.60 | — | Equity | 78468R853 |
| — | Advent Claymore Conv | 4,155 | $53,142 | 0.0% | $11.40 | — | Equity | 00764C109 |
| RYLD | Global X Russll 2000 | 3,398 | $51,140 | 0.0% | $16.57 | — | ETF | 37954Y459 |
| SCZ | Ishares Msci Eafe Sm | 663 | $50,865 | 0.0% | $70.84 | — | ETF | 464288273 |