Location: Chicago, IL
CIK: 0001729854 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $1.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 382,052 | $99.44M | 8.3% | $188.67 | — | CORE S&P MCP ETF | 464287507 |
| EFA | iShares MSCI EAFE ETF | 990,760 | $75.17M | 6.3% | $69.47 | — | MSCI EAFE ETF | 464287465 |
| IVV | iShares Core S&P 500 ETF | 163,539 | $65.06M | 5.4% | $304.54 | — | CORE S&P500 ETF | 464287200 |
| IJR | iShares Core S&P Small-Cap ETF | 443,434 | $48.13M | 4.0% | $75.77 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc | 373,406 | $45.61M | 3.8% | $90.06 | +38.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 168,703 | $39.77M | 3.3% | $101.70 | +119.2% | COM | 594918104 |
| — | BlackRock Inc | 36,305 | $27.37M | 2.3% | $513.91 | — | COM | 09247X101 |
| — | iShares Gold Trust | 1,665,396 | $27.08M | 2.3% | $18.13 | — | ISHARES | 464285105 |
| BND | Vanguard Total Bond Market ETF | 304,600 | $25.79M | 2.1% | $88.01 | — | TOTAL BND MRKT | 921937835 |
| VWO | Vanguard FTSE Emerging Markets | 434,933 | $22.64M | 1.9% | $45.70 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | Johnson & Johnson | 136,220 | $22.39M | 1.9% | $114.60 | +22.8% | COM | 478160104 |
| HON | Honeywell International Inc | 101,901 | $22.12M | 1.8% | $121.97 | +44.8% | COM | 438516106 |
| GOOGL | Alphabet Inc | 10,257 | $21.16M | 1.8% | $61.62 | +59.0% | COM | 02079K305 |
| PG | Procter & Gamble Co/The | 156,131 | $21.14M | 1.8% | $84.70 | +36.6% | COM | 742718109 |
| VNQ | Vanguard Real Estate ETF | 220,496 | $20.25M | 1.7% | $84.14 | — | REAL ESTATE ETF | 922908553 |
| AMZN | Amazon.com Inc | 6,366 | $19.7M | 1.6% | $95.60 | +65.8% | COM | 023135106 |
| SBUX | Starbucks Corp | 174,969 | $19.12M | 1.6% | $56.46 | +66.5% | COM | 855244109 |
| PEP | PepsiCo Inc | 130,129 | $18.41M | 1.5% | $98.64 | +19.5% | COM | 713448108 |
| JPM | JPMorgan Chase & Co | 113,442 | $17.27M | 1.4% | $87.04 | +46.2% | COM | 46625H100 |
| HD | Home Depot Inc/The | 53,046 | $16.19M | 1.3% | $152.82 | +60.0% | COM | 437076102 |
| IEFA | iShares Core MSCI EAFE ETF | 209,772 | $15.11M | 1.3% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| EFG | iShares MSCI EAFE Growth ETF | 141,772 | $14.24M | 1.2% | $100.46 | — | EAFE GRWTH ETF | 464288885 |
| VZ | Verizon Communications Inc | 238,150 | $13.85M | 1.2% | $37.70 | +12.1% | COM | 92343V104 |
| MCHP | Microchip Technology Inc | 88,892 | $13.8M | 1.2% | $39.59 | +70.5% | COM | 595017104 |
| PYPL | PayPal Holdings Inc | 54,594 | $13.26M | 1.1% | $101.24 | +148.9% | COM | 70450Y103 |
| ADBE | Adobe Inc | 25,097 | $11.93M | 1.0% | $232.79 | +100.8% | COM | 00724F101 |
| ABBV | AbbVie Inc | 109,430 | $11.84M | 1.0% | $67.16 | +32.4% | COM | 00287Y109 |
| MCD | McDonald's Corp | 52,403 | $11.74M | 1.0% | $150.62 | +27.0% | COM | 580135101 |
| SPSB | SPDR Portfolio Short Term Corp | 351,234 | $11M | 0.9% | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| CVX | Chevron Corp | 102,641 | $10.76M | 0.9% | $81.99 | -2.9% | COM | 166764100 |
| TXN | Texas Instruments Inc | 52,825 | $9.983M | 0.8% | $106.79 | +41.7% | COM | 882508104 |
| WM | Waste Management Inc | 76,827 | $9.912M | 0.8% | $77.99 | +38.7% | COM | 94106L109 |
| HAS | Hasbro Inc | 99,325 | $9.547M | 0.8% | $68.37 | +14.3% | COM | 418056107 |
| VMBS | Vanguard Mortgage-Backed Secur | 170,690 | $9.11M | 0.8% | $54.28 | — | MORTG-BACK SEC | 92206C771 |
| MMM | 3M Co | 46,764 | $9.01M | 0.8% | $140.95 | -11.3% | COM | 88579Y101 |
| MUB | iShares National Muni Bond ETF | 77,556 | $9M | 0.8% | $115.17 | — | NATIONAL MUN ETF | 464288414 |
| V | Visa Inc | 41,649 | $8.819M | 0.7% | $159.76 | +27.2% | COM | 92826C839 |
| HYG | iShares iBoxx High Yield Corpo | 100,997 | $8.805M | 0.7% | $82.72 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UnitedHealth Group Inc | 23,451 | $8.725M | 0.7% | $249.78 | +28.0% | COM | 91324P102 |
| C | Citigroup Inc | 118,507 | $8.621M | 0.7% | $49.06 | +14.5% | COM | 172967424 |
| PAYX | Paychex Inc | 85,795 | $8.41M | 0.7% | $55.39 | +45.1% | COM | 704326107 |
| MDT | Medtronic PLC | 69,531 | $8.214M | 0.7% | $72.24 | +40.8% | COM | G5960L103 |
| DOW | Dow Inc | 126,269 | $8.074M | 0.7% | $35.38 | +29.5% | COM | 260557103 |
| PFE | Pfizer Inc | 218,955 | $7.933M | 0.7% | $24.38 | +15.0% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE-CL B | 46,451 | $7.897M | 0.7% | $88.40 | +49.3% | COM | 911312106 |
| USB | US Bancorp | 130,824 | $7.236M | 0.6% | $38.28 | +5.3% | COM | 902973304 |
| LMT | Lockheed Martin Corp | 19,371 | $7.158M | 0.6% | $276.64 | +8.4% | COM | 539830109 |
| EMR | Emerson Electric Co | 78,818 | $7.111M | 0.6% | $58.35 | +33.3% | COM | 291011104 |
| DIS | Walt Disney Co/The | 37,755 | $6.966M | 0.6% | $116.37 | +54.8% | COM | 254687106 |
| GD | General Dynamics Corp | 37,823 | $6.867M | 0.6% | $152.09 | -3.3% | COM | 369550108 |
| GWW | WW Grainger Inc | 16,767 | $6.722M | 0.6% | $223.28 | +64.3% | COM | 384802104 |
| BAC | Bank of America Corp | 171,464 | $6.634M | 0.6% | $22.45 | +36.5% | COM | 060505104 |
| BRK/B | Berkshire Hathaway Inc | 24,835 | $6.344M | 0.5% | $198.82 | +22.1% | COM | 084670702 |
| SO | Southern Co/The | 101,286 | $6.296M | 0.5% | $39.59 | +25.9% | COM | 842587107 |
| CVS | CVS Health Corp | 83,228 | $6.261M | 0.5% | $46.36 | +34.3% | COM | 126650100 |
| ACN | Accenture PLC | 21,793 | $6.02M | 0.5% | $213.84 | +12.8% | COM | G1151C101 |
| XLB | Materials Select Sector SPDR F | 75,992 | $5.988M | 0.5% | $60.65 | — | SBI MATERIALS | 81369Y100 |
| MAS | Masco Corp | 97,184 | $5.821M | 0.5% | $40.70 | +25.6% | COM | 574599106 |
| GPC | Genuine Parts Co | 49,962 | $5.775M | 0.5% | $75.98 | +22.5% | COM | 372460105 |
| D | Dominion Energy Inc | 74,426 | $5.654M | 0.5% | $57.35 | +2.0% | COM | 25746U109 |
| SYK | Stryker Corp | 22,551 | $5.493M | 0.5% | $172.07 | +32.4% | COM | 863667101 |
| VTIP | Vanguard Short-Term Inflation- | 104,760 | $5.399M | 0.5% | $50.59 | — | STRM INFPROIDX | 922020805 |
| IEMG | iShares Core MSCI Emerging Mar | 82,734 | $5.325M | 0.4% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| MRK | Merck & Co Inc | 68,101 | $5.25M | 0.4% | $61.93 | +1.8% | COM | 58933Y105 |
| ACWI | iShares MSCI ACWI ETF | 55,077 | $5.241M | 0.4% | $67.63 | — | MSCI ACWI ETF | 464288257 |
| ZTS | Zoetis Inc | 33,250 | $5.236M | 0.4% | $108.24 | +40.1% | COM | 98978V103 |
| NOC | Northrop Grumman Corp | 16,117 | $5.216M | 0.4% | $302.09 | -7.9% | COM | 666807102 |
| MO | Altria Group Inc | 101,922 | $5.214M | 0.4% | $34.04 | -10.7% | COM | 02209S103 |
| CSCO | Cisco Systems Inc/Delaware | 100,803 | $5.212M | 0.4% | $35.43 | +14.6% | COM | 17275R102 |
| — | Cerner Corp | 71,480 | $5.138M | 0.4% | $67.45 | — | COM | 156782104 |
| MS | Morgan Stanley | 66,080 | $5.131M | 0.4% | $64.84 | +1.1% | COM | 617446448 |
| ICE | Intercontinental Exchange Inc | 44,119 | $4.927M | 0.4% | $106.46 | 0.0% | COM | 45866F104 |
| T | AT&T Inc | 160,800 | $4.867M | 0.4% | $16.18 | -0.2% | COM | 00206R102 |
| BIIB | Biogen Inc | 15,473 | $4.329M | 0.4% | $302.30 | -10.8% | COM | 09062X103 |
| MNA | IQ Merger Arbitrage ETF | 123,593 | $4.072M | 0.3% | $33.42 | — | IQ MRGR ARB ETF | 45409B800 |
| EOG | EOG Resources Inc | 52,503 | $3.808M | 0.3% | $49.27 | +2.3% | COM | 26875P101 |
| — | Activision Blizzard Inc | 40,894 | $3.803M | 0.3% | $81.70 | — | COM | 00507V109 |
| SUB | iShares Short-Term National Mu | 33,567 | $3.619M | 0.3% | $107.91 | — | SHRT NAT MUN ETF | 464288158 |
| ENB | Enbridge Inc | 93,683 | $3.41M | 0.3% | $22.95 | +11.4% | COM | 29250N105 |
| INGR | Ingredion Inc | 36,648 | $3.295M | 0.3% | $81.55 | +4.8% | COM | 457187102 |
| HYD | VanEck Vectors High Yield Muni | 46,178 | $2.87M | 0.2% | $59.58 | — | HIGH YLD MUN ETF | 92189H409 |
| — | Jacobs Engineering Group Inc | 19,834 | $2.564M | 0.2% | $117.97 | — | COM | 469814107 |
| ALL | Allstate Corp/The | 21,619 | $2.484M | 0.2% | $86.65 | +12.8% | COM | 020002101 |
| GOOG | Alphabet Inc | 1,194 | $2.47M | 0.2% | $64.55 | +52.5% | COM | 02079K107 |
| ADSK | Autodesk Inc | 7,919 | $2.195M | 0.2% | $170.15 | +69.5% | COM | 052769106 |
| MA | Mastercard Inc | 5,952 | $2.12M | 0.2% | $266.90 | +27.2% | COM | 57636Q104 |
| IWM | iShares Russell 2000 ETF | 7,953 | $1.757M | 0.1% | $156.43 | — | RUSSELL 2000 ETF | 464287655 |
| PREF | Principal Spectrum Preferred S | 83,569 | $1.703M | 0.1% | $20.38 | — | SPECTRUM PFD | 74255Y888 |
| AXP | American Express Co | 11,896 | $1.682M | 0.1% | $95.06 | +30.8% | COM | 025816109 |
| CTAS | Cintas Corp | 4,839 | $1.651M | 0.1% | $52.66 | +53.7% | COM | 172908105 |
| VTRS | Viatris Inc | 103,499 | $1.446M | 0.1% | $13.33 | -0.0% | COM | 92556V106 |
| AMP | Ameriprise Financial Inc | 6,122 | $1.423M | 0.1% | $127.76 | +57.2% | COM | 03076C106 |
| CHD | Church & Dwight Co Inc | 14,986 | $1.309M | 0.1% | $44.44 | +77.3% | COM | 171340102 |
| WAT | Waters Corp | 4,551 | $1.293M | 0.1% | $217.10 | +25.8% | COM | 941848103 |
| ORCL | Oracle Corp | 18,431 | $1.293M | 0.1% | $45.57 | +33.0% | COM | 68389X105 |
| ZION | Zions Bancorp NA | 21,223 | $1.167M | 0.1% | $51.54 | -0.1% | COM | 989701107 |
| HYS | PIMCO 0-5 Year High Yield Corp | 11,620 | $1.152M | 0.1% | $99.68 | — | 0-5 HIGH YIELD | 72201R783 |
| NDAQ | Nasdaq Inc | 7,606 | $1.122M | 0.1% | $22.60 | +96.4% | COM | 631103108 |
| MATV | Schweitzer-Mauduit Internation | 22,833 | $1.118M | 0.1% | $34.78 | 0.0% | COM | 808541106 |
| AME | AMETEK Inc | 8,659 | $1.106M | 0.1% | $69.56 | +68.0% | COM | 031100100 |
| VRSN | VeriSign Inc | 5,287 | $1.051M | 0.1% | $195.03 | -0.1% | COM | 92343E102 |
| GNMA | iShares GNMA Bond ETF | 20,690 | $1.041M | 0.1% | $50.02 | — | GNMA BOND ETF | 46429B333 |
| ESS | Essex Property Trust Inc | 3,489 | $948K | 0.1% | $220.73 | -1.4% | COM | 297178105 |
| DE | Deere & Co | 2,511 | $939K | 0.1% | $143.49 | +114.3% | COM | 244199105 |
| LOW | Lowe's Cos Inc | 4,804 | $914K | 0.1% | $73.73 | +112.9% | COM | 548661107 |
| KO | Coca-Cola Co/The | 15,299 | $806K | 0.1% | $44.83 | -3.2% | COM | 191216100 |
| SLGN | Silgan Holdings Inc | 19,011 | $799K | 0.1% | $28.93 | +34.9% | COM | 827048109 |
| ABT | Abbott Laboratories | 6,651 | $797K | 0.1% | $67.85 | +60.1% | COM | 002824100 |
| FFIV | F5 Networks Inc | 3,801 | $793K | 0.1% | $149.62 | +31.6% | COM | 315616102 |
| DSI | iShares Trust - iShares MSCI K | 10,335 | $789K | 0.1% | $90.02 | — | MSCI KLD400 SOC | 464288570 |
| IT | Gartner Inc | 4,292 | $783K | 0.1% | $156.22 | +11.3% | COM | 366651107 |
| ITW | Illinois Tool Works Inc | 3,511 | $778K | 0.1% | $141.07 | +31.1% | COM | 452308109 |
| BRK/A | Berkshire Hathaway Inc | 2 | $771K | 0.1% | $314607.40 | +16.5% | CL A | 084670108 |
| FITB | Fifth Third Bancorp | 20,513 | $768K | 0.1% | $18.06 | +56.0% | COM | 316773100 |
| ZBH | Zimmer Biomet Holdings Inc | 4,732 | $757K | 0.1% | $114.80 | +29.5% | COM | 98956P102 |
| ROK | Rockwell Automation Inc | 2,822 | $749K | 0.1% | $156.16 | +50.2% | COM | 773903109 |
| XLK | Technology Select Sector SPDR | 5,483 | $728K | 0.1% | $69.32 | — | TECHNOLOGY | 81369Y803 |
| APD | Air Products and Chemicals Inc | 2,552 | $717K | 0.1% | $193.74 | +24.0% | COM | 009158106 |
| RGA | Reinsurance Group of America I | 5,614 | $708K | 0.1% | $150.31 | -20.9% | COM NEW | 759351604 |
| NKE | NIKE Inc | 5,255 | $698K | 0.1% | $85.55 | +51.5% | COM | 654106103 |
| MDLZ | Mondelez International Inc | 11,743 | $687K | 0.1% | $45.06 | +10.5% | COM | 609207105 |
| SCHB | Schwab US Broad Market ETF | 6,941 | $671K | 0.1% | $70.49 | — | US BRD MKT ETF | 808524102 |
| MKL | Markel Corp | 584 | $666K | 0.1% | $1052.22 | +2.5% | COM | 570535104 |
| VFC | VF Corp | 8,086 | $646K | 0.1% | $68.30 | +18.8% | COM | 918204108 |
| TSLA | TESLA INC | 938 | $627K | 0.1% | $170.65 | +47.1% | COM | 88160R101 |
| BSV | Vanguard Short-Term Bond ETF | 7,609 | $625K | 0.1% | $82.14 | — | SHORT TRM BOND | 921937827 |
| VB | Vanguard Small-Cap ETF | 2,869 | $614K | 0.1% | $138.99 | — | SMALL CP ETF | 922908751 |
| AGG | iShares Core U.S. Aggregate Bo | 5,298 | $603K | 0.1% | $118.14 | — | CORE US AGGBD ET | 464287226 |
| XOM | Exxon Mobil Corp | 10,767 | $601K | 0.1% | $52.08 | -16.8% | COM | 30231G102 |
| DVY | iShares Select Dividend ETF | 5,060 | $577K | 0.0% | $96.21 | — | SELECT DIVID ETF | 464287168 |
| FLO | Flowers Foods Inc | 23,948 | $570K | 0.0% | $15.97 | +15.6% | COM | 343498101 |
| OSK | Oshkosh Corp | 4,792 | $569K | 0.0% | $70.53 | +35.3% | COM | 688239201 |
| CSX | CSX Corp | 5,746 | $554K | 0.0% | $28.57 | 0.0% | COM | 126408103 |
| EXPD | Expeditors International of Wa | 5,095 | $549K | 0.0% | $69.65 | +30.5% | COM | 302130109 |
| A | Agilent Technologies Inc | 4,233 | $538K | 0.0% | $75.62 | +58.2% | COM | 00846U101 |
| CAG | Conagra Brands Inc | 14,201 | $534K | 0.0% | $25.91 | +9.6% | COM | 205887102 |
| IBM | International Business Machine | 3,895 | $519K | 0.0% | $96.06 | +2.1% | COM | 459200101 |
| — | Umpqua Holdings Corp | 29,339 | $515K | 0.0% | $20.11 | — | COM | 904214103 |
| NEE | NextEra Energy Inc | 6,762 | $512K | 0.0% | $52.12 | +32.0% | COM | 65339F101 |
| PII | Polaris Inc | 3,831 | $511K | 0.0% | $91.67 | +32.9% | COM | 731068102 |
| AMGN | Amgen Inc | 2,051 | $510K | 0.0% | $170.42 | +20.1% | COM | 031162100 |
| HSIC | Henry Schein Inc | 7,255 | $503K | 0.0% | $66.08 | +2.4% | COM | 806407102 |
| EEM | iShares MSCI Emerging Markets | 9,245 | $493K | 0.0% | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| COST | Costco Wholesale Corp | 1,370 | $483K | 0.0% | $276.28 | +19.4% | COM | 22160K105 |
| EWX | SPDR S&P Emerging Markets Smal | 8,525 | $472K | 0.0% | $48.99 | — | S&P EMKTSC ETF | 78463X756 |
| INTC | Intel Corp | 6,870 | $440K | 0.0% | $40.99 | +32.0% | COM | 458140100 |
| MLM | Martin Marietta Materials Inc | 1,277 | $428K | 0.0% | $206.71 | +49.9% | COM | 573284106 |
| CAT | Caterpillar Inc | 1,734 | $402K | 0.0% | $114.03 | +65.8% | COM | 149123101 |
| OC | Owens Corning | 4,315 | $397K | 0.0% | $51.62 | +62.4% | COM | 690742101 |
| NVDA | NVIDIA Corp | 726 | $388K | 0.0% | $6.99 | +91.8% | COM | 67066G104 |
| CMCSA | Comcast Corp | 7,102 | $385K | 0.0% | $34.38 | +34.2% | COM | 20030N101 |
| BA | Boeing Co/The | 1,507 | $384K | 0.0% | $307.44 | -27.7% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF Trust | 963 | $382K | 0.0% | $308.41 | — | TR UNIT | 78462F103 |
| CMA | Comerica Inc | 5,316 | $382K | 0.0% | $39.93 | +30.6% | COM | 200340107 |
| IWP | iShares Russell Mid-Cap Growth | 3,730 | $381K | 0.0% | $112.15 | — | RUS MD CP GR ETF | 464287481 |
| META | Facebook Inc | 1,280 | $377K | 0.0% | $196.50 | +36.1% | CL A | 30303M102 |
| UNP | Union Pacific Corp | 1,673 | $369K | 0.0% | $135.49 | +38.8% | COM | 907818108 |
| PNC | PNC Financial Services Group I | 2,044 | $359K | 0.0% | $105.89 | +30.8% | COM | 693475105 |
| RTX | Raytheon Technologies Corp | 4,473 | $346K | 0.0% | $62.39 | +4.6% | COM | 75513E101 |
| CME | CME Group Inc | 1,651 | $337K | 0.0% | $149.89 | +8.8% | COM | 12572Q105 |
| ENR | Energizer Holdings Inc | 6,779 | $322K | 0.0% | $35.08 | +7.6% | COM | 29272W109 |
| VO | Vanguard Mid-Cap ETF | 1,412 | $313K | 0.0% | $163.73 | — | MID CAP ETF | 922908629 |
| VV | Vanguard Large-Cap ETF | 1,659 | $307K | 0.0% | $118.36 | — | LARGE CAP ETF | 922908637 |
| EVRG | Evergy Inc | 4,880 | $290K | 0.0% | $46.96 | -3.2% | COM | 30034W106 |
| DTE | DTE Energy Co | 2,164 | $288K | 0.0% | $75.40 | +18.4% | COM | 233331107 |
| DUK | Duke Energy Corp | 2,961 | $286K | 0.0% | $61.68 | +22.3% | COM | 26441C204 |
| XLG | Invesco Exchange-Traded Fund T | 910 | $270K | 0.0% | $210.14 | — | S&P 500 TOP 50 | 46137V233 |
| — | Linde PLC | 960 | $269K | 0.0% | $177.19 | — | COM | G5494J103 |
| MEG | Montrose Environmental Group I | 5,151 | $259K | 0.0% | $42.25 | 0.0% | COM | 615111101 |
| FLOT | iShares Floating Rate Bond ETF | 5,033 | $256K | 0.0% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| IWF | iShares Russell 1000 Growth ET | 979 | $238K | 0.0% | $241.06 | — | RUS 1000 GRW ETF | 464287614 |
| TFC | Truist Financial Corp | 4,086 | $238K | 0.0% | $35.66 | +22.2% | COM | 89832Q109 |
| BMY | Bristol-Myers Squibb Co | 3,745 | $236K | 0.0% | $47.85 | +6.6% | COM | 110122108 |
| EPC | Edgewell Personal Care Co | 5,857 | $232K | 0.0% | $29.63 | +7.2% | COM | 28035Q102 |
| NFLX | NETFLIX INC | 432 | $225K | 0.0% | $35.98 | +47.4% | COM | 64110L106 |
| L | Loews Corp | 4,261 | $218K | 0.0% | $47.84 | 0.0% | COM | 540424108 |
| TGT | Target Corp | 1,088 | $216K | 0.0% | $97.57 | +67.3% | COM | 87612E106 |
| IWN | iShares Russell 2000 Value ETF | 1,345 | $214K | 0.0% | $159.11 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | iShares Russell 2000 Growth ET | 685 | $206K | 0.0% | $300.73 | — | RUS 2000 GRW ETF | 464287648 |
| IWR | iShares Russell Mid-Cap ETF | 2,761 | $204K | 0.0% | $73.89 | — | RUS MID CAP ETF | 464287499 |
| IGIB | iShares 5-10 Year Investment G | 3,380 | $200K | 0.0% | $61.83 | — | ISHS 5-10YR INVT | 464288638 |