Location: Philadelphia, PA
CIK: 0001653199 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $1.327B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 977,070 | $526M | 39.7% | $470.20 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 185,367 | $109M | 8.2% | $349.17 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 1,375,005 | $98.88M | 7.5% | $72.65 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 105,573 | $62.15M | 4.7% | $471.55 | — | CORE S&P500 ETF | 464287200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 616,734 | $58.99M | 4.4% | $97.47 | +0.6% | COM | 00971T101 |
| IWV | ISHARES TR | 142,311 | $47.57M | 3.6% | $291.16 | — | RUSSELL 3000 ETF | 464287689 |
| TJX | TJX COS INC NEW | 260,734 | $31.5M | 2.4% | $90.17 | +30.6% | COM | 872540109 |
| QLTY | 2023 ETF SERIES TRUST II | 798,569 | $25.53M | 1.9% | $31.35 | — | GMO US QUALITY E | 90139K100 |
| DGRO | ISHARES TR | 404,565 | $24.82M | 1.9% | $54.40 | — | CORE DIV GRWTH | 46434V621 |
| CPRT | COPART INC | 354,404 | $20.34M | 1.5% | $47.09 | +20.9% | COM | 217204106 |
| USMV | ISHARES TR | 207,455 | $18.42M | 1.4% | $64.10 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 139,360 | $16.06M | 1.2% | $86.04 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 234,328 | $14.6M | 1.1% | $81.87 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 36,495 | $10.58M | 0.8% | $223.41 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 17,425 | $10.2M | 0.8% | $456.15 | +28.2% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 448,868 | $10.19M | 0.8% | $33.94 | — | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 135,041 | $9.491M | 0.7% | $66.53 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 16,495 | $8.433M | 0.6% | $324.80 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 85,725 | $8.307M | 0.6% | $99.13 | — | CORE US AGGBD ET | 464287226 |
| SGI | TEMPUR SEALY INTL INC | 144,385 | $8.185M | 0.6% | $42.42 | +25.8% | COM | 88023U101 |
| SCHF | SCHWAB STRATEGIC TR | 441,934 | $8.176M | 0.6% | $35.28 | — | INTL EQTY ETF | 808524805 |
| TLT | ISHARES TR | 89,751 | $7.838M | 0.6% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| IWR | ISHARES TR | 88,277 | $7.804M | 0.6% | $66.98 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 185,717 | $7.767M | 0.6% | $39.00 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 35,112 | $7.703M | 0.6% | $151.51 | +35.0% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 85,878 | $7.65M | 0.6% | $85.34 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 14,545 | $6.131M | 0.5% | $322.79 | +30.8% | COM | 594918104 |
| ACGL | ARCH CAP GROUP LTD | 65,237 | $6.025M | 0.5% | $81.27 | +20.8% | ORD | G0450A105 |
| ACWX | ISHARES TR | 112,231 | $5.854M | 0.4% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| WMB | WILLIAMS COS INC | 105,677 | $5.719M | 0.4% | $33.15 | +56.1% | COM | 969457100 |
| FISV | FISERV INC | 26,725 | $5.49M | 0.4% | $145.64 | +40.2% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 37,601 | $5.049M | 0.4% | $106.55 | +29.3% | COM | 67066G104 |
| EFA | ISHARES TR | 64,592 | $4.884M | 0.4% | $76.57 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 19,483 | $4.879M | 0.4% | $194.91 | +20.3% | COM | 037833100 |
| SNPS | SYNOPSYS INC | 9,689 | $4.703M | 0.4% | $535.90 | -2.5% | COM | 871607107 |
| GOOG | ALPHABET INC | 24,536 | $4.673M | 0.4% | $141.45 | +24.2% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 43,201 | $4.603M | 0.3% | $108.13 | — | NATIONAL MUN ETF | 464288414 |
| CCJ | CAMECO CORP | 89,048 | $4.576M | 0.3% | $43.66 | +24.4% | COM | 13321L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,680 | $4.336M | 0.3% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 18,176 | $4.016M | 0.3% | $196.14 | — | RUSSELL 2000 ETF | 464287655 |
| — | BEACON ROOFING SUPPLY INC | 38,971 | $3.959M | 0.3% | $98.02 | — | COM | 073685109 |
| PYPL | PAYPAL HLDGS INC | 37,157 | $3.171M | 0.2% | $59.43 | +41.1% | COM | 70450Y103 |
| OKE | ONEOK INC NEW | 30,584 | $3.071M | 0.2% | $67.36 | +43.8% | COM | 682680103 |
| CBRE | CBRE GROUP INC | 20,024 | $2.629M | 0.2% | $90.28 | +45.0% | CL A | 12504L109 |
| VTEB | VANGUARD MUN BD FDS | 45,589 | $2.285M | 0.2% | $52.93 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 11,355 | $2.149M | 0.2% | $123.09 | +41.5% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 12,308 | $2.084M | 0.2% | $147.33 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,778 | $2.016M | 0.2% | $45.65 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,164 | $1.866M | 0.1% | $60.28 | — | INTER TERM TREAS | 92206C706 |
| OMF | ONEMAIN HLDGS INC | 33,822 | $1.763M | 0.1% | $38.57 | +34.4% | COM | 68268W103 |
| XBI | SPDR SER TR | 17,091 | $1.539M | 0.1% | $77.76 | — | S&P BIOTECH | 78464A870 |
| FOX | FOX CORP | 33,153 | $1.516M | 0.1% | $27.29 | +52.8% | CL B COM | 35137L204 |
| MA | MASTERCARD INCORPORATED | 2,733 | $1.439M | 0.1% | $356.25 | +44.5% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 27,339 | $1.428M | 0.1% | $54.98 | — | CORE MSCI EMKT | 46434G103 |
| NTR | NUTRIEN LTD | 29,732 | $1.33M | 0.1% | $48.89 | -6.0% | COM | 67077M108 |
| IEF | ISHARES TR | 13,207 | $1.221M | 0.1% | $95.83 | — | 7-10 YR TRSY BD | 464287440 |
| NOW | SERVICENOW INC | 1,109 | $1.176M | 0.1% | $134.15 | +51.0% | COM | 81762P102 |
| V | VISA INC | 3,581 | $1.132M | 0.1% | $261.95 | +13.9% | COM CL A | 92826C839 |
| INTU | INTUIT | 1,787 | $1.123M | 0.1% | $550.52 | +15.3% | COM | 461202103 |
| IVW | ISHARES TR | 10,694 | $1.086M | 0.1% | $88.30 | — | S&P 500 GRWT ETF | 464287309 |
| IEI | ISHARES TR | 9,131 | $1.055M | 0.1% | $129.93 | — | 3 7 YR TREAS BD | 464288661 |
| — | CENTRAL SECS CORP | 21,596 | $987K | 0.1% | $34.29 | — | COM | 155123102 |
| TSLA | TESLA INC | 2,126 | $859K | 0.1% | $220.26 | +46.1% | COM | 88160R101 |
| BX | BLACKSTONE INC | 4,834 | $833K | 0.1% | $84.19 | +100.5% | COM | 09260D107 |
| AVGO | BROADCOM INC | 3,594 | $833K | 0.1% | $165.28 | +10.6% | COM | 11135F101 |
| SPYG | SPDR SER TR | 9,377 | $824K | 0.1% | $76.17 | — | PRTFLO S&P500 GW | 78464A409 |
| BNDW | VANGUARD SCOTTSDALE FDS | 11,753 | $801K | 0.1% | $68.42 | — | TOTAL WLD BD ETF | 92206C565 |
| QRVO | QORVO INC | 11,460 | $801K | 0.1% | $96.55 | -17.1% | COM | 74736K101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,674 | $764K | 0.1% | $61.02 | -1.2% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 3,300 | $758K | 0.1% | $244.80 | -0.3% | COM | 235851102 |
| SCHE | SCHWAB STRATEGIC TR | 27,898 | $743K | 0.1% | $28.82 | — | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 1,456 | $736K | 0.1% | $501.15 | +10.3% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 1,150 | $732K | 0.1% | $311.93 | +110.0% | COM | 701094104 |
| EMXC | ISHARES INC | 12,478 | $692K | 0.1% | $58.05 | — | MSCI EMRG CHN | 46434G764 |
| UBER | UBER TECHNOLOGIES INC | 11,334 | $684K | 0.1% | $70.46 | +1.3% | COM | 90353T100 |
| CRM | SALESFORCE INC | 2,018 | $675K | 0.1% | $209.52 | +51.2% | COM | 79466L302 |
| MLM | MARTIN MARIETTA MATLS INC | 1,283 | $663K | 0.0% | $396.90 | +42.0% | COM | 573284106 |
| COST | COSTCO WHSL CORP NEW | 722 | $661K | 0.0% | $551.03 | +67.4% | COM | 22160K105 |
| CG | CARLYLE GROUP INC | 12,887 | $651K | 0.0% | $31.07 | +57.3% | COM | 14316J108 |
| VMC | VULCAN MATLS CO | 2,513 | $646K | 0.0% | $158.20 | +68.6% | COM | 929160109 |
| AMP | AMERIPRISE FINL INC | 1,201 | $640K | 0.0% | $280.14 | +87.9% | COM | 03076C106 |
| IAU | ISHARES GOLD TR | 12,893 | $638K | 0.0% | $40.10 | — | ISHARES NEW | 464285204 |
| PGR | PROGRESSIVE CORP | 2,631 | $631K | 0.0% | $211.87 | +9.5% | COM | 743315103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,704 | $630K | 0.0% | $79.07 | +16.9% | COM | 573874104 |
| KKR | KKR & CO INC | 4,189 | $620K | 0.0% | $119.00 | +22.5% | COM | 48251W104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,811 | $593K | 0.0% | $313.59 | 0.0% | COM | 955306105 |
| JPM | JPMORGAN CHASE & CO. | 2,343 | $562K | 0.0% | $173.15 | +31.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 3,067 | $545K | 0.0% | $137.51 | +29.0% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,357 | $544K | 0.0% | $58.91 | — | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 1,325 | $544K | 0.0% | $302.03 | — | GROWTH ETF | 922908736 |
| AOR | ISHARES TR | 8,947 | $513K | 0.0% | $50.12 | — | GRWT ALLOCAT ETF | 464289867 |
| ADBE | ADOBE INC | 1,145 | $509K | 0.0% | $428.42 | +15.6% | COM | 00724F101 |
| ECL | ECOLAB INC | 2,152 | $504K | 0.0% | $198.38 | +23.8% | COM | 278865100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,944 | $495K | 0.0% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| PG | PROCTER AND GAMBLE CO | 2,940 | $493K | 0.0% | $144.17 | +15.0% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 2,720 | $485K | 0.0% | $105.62 | +61.6% | COM | 14040H105 |
| IWF | ISHARES TR | 1,203 | $483K | 0.0% | $199.82 | — | RUS 1000 GRW ETF | 464287614 |
| A | AGILENT TECHNOLOGIES INC | 3,516 | $472K | 0.0% | $137.16 | -0.9% | COM | 00846U101 |
| IVLU | ISHARES TR | 16,822 | $456K | 0.0% | $24.58 | — | MSCI INTL VLU FT | 46435G409 |
| ABT | ABBOTT LABS | 3,998 | $452K | 0.0% | $102.83 | +10.2% | COM | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,569 | $445K | 0.0% | $283.33 | +1.7% | COM | 363576109 |
| PAVE | GLOBAL X FDS | 10,998 | $444K | 0.0% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| CTVA | CORTEVA INC | 7,700 | $439K | 0.0% | $54.85 | +6.5% | COM | 22052L104 |
| KO | COCA COLA CO | 6,988 | $435K | 0.0% | $57.20 | +10.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,973 | $430K | 0.0% | $148.99 | +0.4% | COM | 478160104 |
| LEN | LENNAR CORP | 3,129 | $427K | 0.0% | $86.04 | +85.7% | CL A | 526057104 |
| DDOG | DATADOG INC | 2,967 | $424K | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| ACN | ACCENTURE PLC IRELAND | 1,158 | $407K | 0.0% | $292.52 | +21.3% | SHS CLASS A | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,355 | $407K | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| HON | HONEYWELL INTL INC | 1,797 | $406K | 0.0% | $180.24 | +13.0% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,336 | $403K | 0.0% | $115.31 | +24.8% | COM | 007903107 |
| APO | APOLLO GLOBAL MGMT INC | 2,419 | $400K | 0.0% | $63.47 | +145.8% | COM | 03769M106 |
| QCOM | QUALCOMM INC | 2,522 | $387K | 0.0% | $134.67 | +18.5% | COM | 747525103 |
| ORLY | OREILLY AUTOMOTIVE INC | 319 | $378K | 0.0% | $64.29 | +25.4% | COM | 67103H107 |
| SHOP | SHOPIFY INC | 3,523 | $375K | 0.0% | $44.00 | +121.1% | CL A | 82509L107 |
| AMGN | AMGEN INC | 1,402 | $365K | 0.0% | $240.11 | +19.1% | COM | 031162100 |
| LLY | ELI LILLY & CO | 471 | $363K | 0.0% | $848.73 | -3.3% | COM | 532457108 |
| USB | US BANCORP DEL | 7,496 | $359K | 0.0% | $34.19 | +36.4% | COM NEW | 902973304 |
| ITM | VANECK ETF TRUST | 7,668 | $353K | 0.0% | $48.42 | — | INTRMDT MUNI ETF | 92189H201 |
| PNC | PNC FINL SVCS GROUP INC | 1,822 | $351K | 0.0% | $127.99 | +47.9% | COM | 693475105 |
| KLAC | KLA CORP | 557 | $351K | 0.0% | $726.17 | -7.9% | COM NEW | 482480100 |
| SONY | SONY GROUP CORP | 16,573 | $351K | 0.0% | $32.55 | — | SPONSORED ADR | 835699307 |
| ARES | ARES MANAGEMENT CORPORATION | 1,972 | $349K | 0.0% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| MRK | MERCK & CO INC | 3,510 | $349K | 0.0% | $98.98 | -0.3% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 667 | $347K | 0.0% | $576.84 | -5.1% | COM | 883556102 |
| ATO | ATMOS ENERGY CORP | 2,487 | $346K | 0.0% | $105.89 | +30.9% | COM | 049560105 |
| ABNB | AIRBNB INC | 2,620 | $344K | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| TRU | TRANSUNION | 3,707 | $344K | 0.0% | $92.76 | +8.5% | COM | 89400J107 |
| LOW | LOWES COS INC | 1,377 | $340K | 0.0% | $217.03 | +20.5% | COM | 548661107 |
| GE | GE AEROSPACE | 2,029 | $338K | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| RPM | RPM INTL INC | 2,738 | $337K | 0.0% | $98.71 | +33.6% | COM | 749685103 |
| WDAY | WORKDAY INC | 1,306 | $337K | 0.0% | $255.47 | 0.0% | CL A | 98138H101 |
| ORCL | ORACLE CORP | 2,020 | $337K | 0.0% | $144.86 | +21.4% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 636 | $332K | 0.0% | $350.97 | +48.4% | COM NEW | 46120E602 |
| LRCX | LAM RESEARCH CORP | 4,526 | $327K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| DT | DYNATRACE INC | 6,007 | $326K | 0.0% | $54.55 | 0.0% | COM NEW | 268150109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,154 | $326K | 0.0% | $38.47 | +2.4% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 1,788 | $325K | 0.0% | $142.47 | +32.6% | COM | 697435105 |
| LIN | LINDE PLC | 762 | $319K | 0.0% | $344.30 | +30.3% | SHS | G54950103 |
| AIG | AMERICAN INTL GROUP INC | 4,343 | $316K | 0.0% | $73.58 | -0.4% | COM NEW | 026874784 |
| IWB | ISHARES TR | 979 | $315K | 0.0% | $210.46 | — | RUS 1000 ETF | 464287622 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,683 | $315K | 0.0% | $113.92 | — | TT WRLD ST ETF | 922042742 |
| MPWR | MONOLITHIC PWR SYS INC | 524 | $310K | 0.0% | $722.93 | -0.9% | COM | 609839105 |
| XOM | EXXON MOBIL CORP | 2,882 | $310K | 0.0% | $102.92 | +9.2% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 1,652 | $310K | 0.0% | $151.57 | +27.4% | COM | 882508104 |
| XYL | XYLEM INC | 2,648 | $307K | 0.0% | $102.77 | +21.4% | COM | 98419M100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,360 | $306K | 0.0% | $91.60 | +37.4% | COM | 538034109 |
| HD | HOME DEPOT INC | 785 | $305K | 0.0% | $357.64 | +11.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 656 | $297K | 0.0% | $445.31 | +3.7% | CL B NEW | 084670702 |
| MSCI | MSCI INC | 493 | $296K | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| XEL | XCEL ENERGY INC | 4,377 | $296K | 0.0% | $55.08 | +17.0% | COM | 98389B100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 633 | $294K | 0.0% | $405.87 | +14.8% | COM | 879360105 |
| AMLP | ALPS ETF TR | 6,065 | $292K | 0.0% | $23.94 | — | ALERIAN MLP | 00162Q452 |
| VRSK | VERISK ANALYTICS INC | 1,054 | $290K | 0.0% | $276.10 | 0.0% | COM | 92345Y106 |
| ALC | ALCON AG | 3,335 | $283K | 0.0% | $65.69 | +36.8% | ORD SHS | H01301128 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,255 | $281K | 0.0% | $122.12 | +7.6% | COM | 030420103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,824 | $277K | 0.0% | $65.79 | +0.9% | COM | 595017104 |
| CTRA | COTERRA ENERGY INC | 10,693 | $273K | 0.0% | $24.57 | -2.6% | COM | 127097103 |
| VLTO | VERALTO CORP | 2,678 | $273K | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,037 | $270K | 0.0% | $5.26 | — | SPONSORED ADS | 606822104 |
| GUNR | FLEXSHARES TR | 7,170 | $261K | 0.0% | $38.73 | — | MORNSTAR UPSTR | 33939L407 |
| GD | GENERAL DYNAMICS CORP | 986 | $260K | 0.0% | $237.52 | +18.7% | COM | 369550108 |
| CFR | CULLEN FROST BANKERS INC | 1,935 | $260K | 0.0% | $104.76 | +21.1% | COM | 229899109 |
| IWD | ISHARES TR | 1,398 | $259K | 0.0% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| TDTT | FLEXSHARES TR | 10,719 | $253K | 0.0% | $23.19 | — | IBOXX 3R TARGT | 33939L506 |
| — | ANSYS INC | 739 | $249K | 0.0% | $244.52 | — | COM | 03662Q105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,739 | $249K | 0.0% | $69.77 | — | COM | 29472R108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,656 | $245K | 0.0% | $57.04 | -7.1% | COM | 61174X109 |
| — | TOTALENERGIES SE | 4,223 | $230K | 0.0% | $68.83 | — | SPONSORED ADS | 89151E109 |
| NFRA | FLEXSHARES TR | 4,243 | $230K | 0.0% | $53.62 | — | STOXX GLOBR INF | 33939L795 |
| IDXX | IDEXX LABS INC | 550 | $227K | 0.0% | $438.63 | 0.0% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 1,059 | $223K | 0.0% | $219.92 | 0.0% | CL A COM | 922475108 |
| SCHO | SCHWAB STRATEGIC TR | 9,228 | $222K | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,079 | $221K | 0.0% | $31.27 | — | SHS | 14021D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,112 | $218K | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| STZ | CONSTELLATION BRANDS INC | 954 | $211K | 0.0% | $243.29 | -4.9% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 235 | $209K | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| FTV | FORTIVE CORP | 2,727 | $205K | 0.0% | $54.67 | +4.4% | COM | 34959J108 |
| MELI | MERCADOLIBRE INC | 120 | $204K | 0.0% | $1882.53 | +3.4% | COM | 58733R102 |
| MDT | MEDTRONIC PLC | 2,541 | $203K | 0.0% | $80.83 | +3.7% | SHS | G5960L103 |
| SAN | BANCO SANTANDER S.A. | 21,743 | $99,148 | 0.0% | $3.32 | — | ADR | 05964H105 |
| MQ | MARQETA INC | 22,374 | $84,797 | 0.0% | $22.37 | -80.4% | CLASS A COM | 57142B104 |
| — | LIVEONE INC | 37,503 | $55,129 | 0.0% | $1.76 | — | COM | 53814X102 |