Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $775M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 324,494 | $147M | 18.9% | $451.64 | $237.92 | — | CL A | 78462f103 |
| GVI | ISHARES TR | 824,002 | $89.43M | 11.5% | $108.53 | $115.58 | -6.1% | NATIONAL MUN ETF | 464288612 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 653,376 | $31.38M | 4.0% | $48.03 | $41.35 | +16.2% | INTERMED TERM | 921943858 |
| IWB | ISHARES TR | 114,025 | $28.52M | 3.7% | $250.08 | $144.58 | +73.0% | RUS 1000 GRW ETF | 464287622 |
| — | ISHARES TR | 409,009 | $28.43M | 3.7% | $69.51 | $60.25 | — | CORE MSCI TOTAL | 46432f842 |
| DOW | DOW INC | 364,775 | $23.24M | 3.0% | $63.72 * | $36.70 | +39.9% | COM | 260557103 |
| IWR | ISHARES TR | 276,864 | $21.61M | 2.8% | $78.04 | $53.32 | +46.4% | RUS MD CP GR ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 258,272 | $20.38M | 2.6% | $78.89 * | $23.16 | +13.5% | COM | 808524797 |
| IJH | ISHARES TR | 74,936 | $20.11M | 2.6% | $268.34 * | $35.29 | +52.1% | RUS MID CAP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 63,046 | $19.44M | 2.5% | $308.31 * | $210.47 | +42.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 89,572 | $19.04M | 2.5% | $212.52 | $161.60 | +31.5% | VALUE ETF | 922908751 |
| IGSB | ISHARES TR | 325,623 | $16.84M | 2.2% | $51.72 | $52.25 | -1.0% | ISHS 5-10YR INVT | 464288646 |
| MUB | ISHARES TR | 127,520 | $13.98M | 1.8% | $109.64 | $114.99 | -4.7% | MSCI ACWI ETF | 464288414 |
| EWA | ISHARES INC | 501,039 | $13.24M | 1.7% | $26.43 | $24.94 | +6.0% | FINL PFD ETF | 464286103 |
| EFA | ISHARES TR | 170,855 | $12.57M | 1.6% | $73.60 | $65.09 | +13.1% | 1 3 YR TREAS BD | 464287465 |
| ACWI | ISHARES TR | 124,115 | $12.38M | 1.6% | $99.78 | $93.26 | +7.0% | SHRT NAT MUN ETF | 464288257 |
| — | DUPONT DE NEMOURS INC | 163,435 | $12.03M | 1.6% | $73.58 | $64.20 | — | COM NEW | 26614n102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 252,477 | $11.65M | 1.5% | $46.13 | $47.42 | -2.7% | FTSE DEV MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 64,260 | $11.39M | 1.5% | $177.22 * | $117.12 | +35.5% | COM | 478160104 |
| IVW | ISHARES TR | 147,253 | $11.25M | 1.5% | $76.38 | $57.05 | +33.9% | MSCI EMG MKT ETF | 464287309 |
| IGIB | ISHARES TR | 190,960 | $10.48M | 1.4% | $54.86 | $55.26 | -0.7% | INTRM GOV CR ETF | 464288638 |
| — | INVESCO QQQ TR | 26,881 | $9.745M | 1.3% | $362.52 | $218.68 | — | COM | 46090e103 |
| UNP | UNION PAC CORP | 33,472 | $9.145M | 1.2% | $273.21 * | $157.18 | +59.2% | COM NEW | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,047 | $6.382M | 0.8% | $227.55 * | $152.28 | +37.9% | COM | 053015103 |
| — | SPDR SER TR | 56,062 | $5.747M | 0.7% | $102.51 | $107.04 | — | TR UNIT | 78468r622 |
| PSX | PHILLIPS 66 | 66,472 | $5.743M | 0.7% | $86.40 * | $81.73 | -8.0% | COM | 718546104 |
| — | JPMORGAN CHASE & CO | 41,617 | $5.674M | 0.7% | $136.34 | $143.28 | — | CORE MSCI EAFE | 46625h100 |
| AAPL | APPLE INC | 32,198 | $5.622M | 0.7% | $174.61 | $143.41 | +19.4% | COM | 037833100 |
| KO | COCA COLA CO | 85,815 | $5.321M | 0.7% | $62.01 * | $44.73 | +24.0% | COM | 191216100 |
| — | ABBVIE INC | 27,593 | $4.473M | 0.6% | $162.11 | $91.51 | — | COM | 00287y109 |
| HSY | HERSHEY CO | 20,645 | $4.472M | 0.6% | $216.61 * | $128.44 | +53.5% | COM | 427866108 |
| AMZN | AMAZON COM INC | 1,349 | $4.398M | 0.6% | $3260.19 * | $126.37 | +29.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 14,617 | $4.376M | 0.6% | $299.38 * | $245.93 | +10.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 27,147 | $4.148M | 0.5% | $152.80 * | $104.29 | +33.3% | COM | 742718109 |
| — | CONOCOPHILLIPS | 40,502 | $4.05M | 0.5% | $100.00 | $65.03 | — | CL A | 20825c104 |
| IJS | ISHARES TR | 37,940 | $3.885M | 0.5% | $102.40 | $82.17 | +24.6% | CORE S&P SCP ETF | 464287879 |
| CAT | CATERPILLAR INC | 16,722 | $3.726M | 0.5% | $222.82 * | $133.86 | +55.3% | COM | 149123101 |
| — | MERCK & CO INC | 37,875 | $3.108M | 0.4% | $82.06 | $87.88 | — | COM | 58933y105 |
| ABT | ABBOTT LABS | 25,256 | $2.989M | 0.4% | $118.35 * | $78.57 | +40.3% | Title of class | 002824100 |
| IWM | ISHARES TR | 14,328 | $2.941M | 0.4% | $205.26 | $174.32 | +17.8% | Rus 2000 GRW ETF | 464287655 |
| IWO | ISHARES TR | 10,897 | $2.787M | 0.4% | $255.76 | $202.96 | +26.0% | Rus 1000 ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 17,004 | $2.769M | 0.4% | $162.84 * | $87.58 | +59.9% | COM | 166764100 |
| IYW | ISHARES TR | 25,800 | $2.658M | 0.3% | $103.02 | $77.95 | +32.2% | RUSSELL 2000 ETF | 464287721 |
| IWF | ISHARES TR | 8,250 | $2.29M | 0.3% | $277.58 * | $41.75 | +66.2% | COHEN STEER REIT | 464287614 |
| PFF | ISHARES TR | 58,824 | $2.143M | 0.3% | $36.43 | $38.39 | -5.1% | 3 7 YR TREAS BD | 464288687 |
| — | 3M CO | 13,770 | $2.05M | 0.3% | $148.87 | $167.44 | — | COM | 88579y101 |
| — | VERIZON COMMUNICATIONS INC | 39,787 | $2.027M | 0.3% | $50.95 | $52.52 | — | SMALL CP ETF | 92343v104 |
| — | ALPHABET INC | 723 | $2.011M | 0.3% | $2781.47 | $2410.80 | — | CAP STK CL C | 02079k305 |
| HON | HONEYWELL INTL INC | 10,304 | $2.005M | 0.3% | $194.58 * | $149.84 | +13.0% | COM | 438516106 |
| — | ALPHABET INC | 710 | $1.983M | 0.3% | $2792.96 | $2541.64 | — | COM | 02079k107 |
| EEM | ISHARES TR | 43,212 | $1.951M | 0.3% | $45.15 | $41.04 | +10.0% | CORE US AGGBD ETF | 464287234 |
| INTC | INTEL CORP | 38,411 | $1.904M | 0.2% | $49.57 * | $48.97 | -5.4% | COM | 458140100 |
| PFE | PFIZER INC | 36,156 | $1.872M | 0.2% | $51.78 * | $30.30 | +40.2% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 9,721 | $1.784M | 0.2% | $183.52 * | $138.79 | +18.2% | COM | 882508104 |
| — | COMCAST CORP NEW | 35,420 | $1.659M | 0.2% | $46.84 | $49.63 | — | COM | 20030n101 |
| — | VISA INC | 7,327 | $1.625M | 0.2% | $221.78 | $213.29 | — | COM | 92826c839 |
| — | CISCO SYS INC | 28,581 | $1.594M | 0.2% | $55.77 | $42.16 | — | COM | 17275r102 |
| — | EXXON MOBIL CORP | 19,173 | $1.583M | 0.2% | $82.56 | $70.11 | — | COM | 30231g102 |
| VTV | VANGUARD INDEX FDS | 10,504 | $1.552M | 0.2% | $147.75 | $106.39 | +38.9% | GROWTH ETF | 922908744 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 8,233 | $1.518M | 0.2% | $184.38 * | $135.60 | +17.2% | COM | 693475105 |
| — | INVESCO EXCHANGE TRADED FD T | 88,571 | $1.498M | 0.2% | $16.91 | $18.63 | — | COM | 46137v621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,461 | $1.49M | 0.2% | $130.01 * | $108.20 | +3.8% | COM | 459200101 |
| AMGN | AMGEN INC | 6,054 | $1.464M | 0.2% | $241.82 * | $190.20 | +12.9% | COM | 031162100 |
| — | UNITEDHEALTH GROUP INC | 2,703 | $1.378M | 0.2% | $509.80 | $437.82 | — | CL B | 91324p102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,796 | $1.373M | 0.2% | $73.05 * | $51.94 | +19.9% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 4,626 | $1.33M | 0.2% | $287.51 * | $30.76 | +55.9% | LARGE CAP ETF | 922908736 |
| — | SELECT SECTOR SPDR TR | 33,918 | $1.3M | 0.2% | $38.33 | $31.29 | — | ENERY | 81369y605 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,337 | $1.295M | 0.2% | $90.33 * | $35.58 | +127.2% | COM | 039483102 |
| WMT | WALMART INC | 8,342 | $1.243M | 0.2% | $149.01 * | $44.92 | +5.3% | COM CL A | 931142103 |
| EMR | EMERSON ELEC CO | 12,545 | $1.23M | 0.2% | $98.05 * | $61.88 | +46.7% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 10,370 | $1.225M | 0.2% | $118.13 * | $82.79 | +18.7% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 5,659 | $1.213M | 0.2% | $214.35 * | $104.16 | +72.3% | COM | 911312106 |
| — | COSTCO WHSL CORP NEW | 2,060 | $1.186M | 0.2% | $575.73 | $425.80 | — | COM | 22160k105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 166,514 | $1.172M | 0.2% | $7.04 | $8.15 | — | COM | 035710409 |
| QCOM | QUALCOMM INC | 7,582 | $1.159M | 0.1% | $152.86 * | $127.49 | +10.1% | COM | 747525103 |
| SUB | ISHARES TR | 10,957 | $1.146M | 0.1% | $104.59 | $107.83 | -3.0% | SP SMCP600VL ETF | 464288158 |
| — | MEDTRONIC PLC | 9,805 | $1.088M | 0.1% | $110.96 | $116.94 | — | SHS | g5960l103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,967 | $1.047M | 0.1% | $352.88 | $298.21 | +18.3% | COM | 084670702 |
| — | ORACLE CORP | 12,610 | $1.044M | 0.1% | $82.79 | $62.92 | — | COM | 68389x105 |
| — | RAYTHEON TECHNOLOGIES CORP | 10,528 | $1.043M | 0.1% | $99.07 | $99.07 | — | COM | 75513e101 |
| — | SELECT SECTOR SPDR TR | 6,510 | $1.035M | 0.1% | $158.99 | $91.71 | — | FINANCIAL | 81369y803 |
| — | DUKE ENERGY CORP NEW | 9,253 | $1.033M | 0.1% | $111.64 | $111.64 | — | COM | 26441c204 |
| GILD | GILEAD SCIENCES INC | 17,240 | $1.025M | 0.1% | $59.45 * | $55.92 | -7.3% | CL A | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,732 | $1.023M | 0.1% | $590.65 | $423.52 | +38.0% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 6,115 | $1.01M | 0.1% | $165.17 * | $103.39 | +49.6% | COM | 032654105 |
| USB | US BANCORP DEL | 18,423 | $980K | 0.1% | $53.19 * | $30.15 | +47.9% | COM | 902973304 |
| — | BLACKSTONE INC | 7,659 | $972K | 0.1% | $126.91 | $126.91 | — | COM | 09260d107 |
| — | EATON CORP PLC | 6,378 | $968K | 0.1% | $151.77 | $86.02 | — | COM | g29183103 |
| — | LYONDELLBASELL INDUSTRIES N | 9,282 | $955K | 0.1% | $102.89 | $89.80 | — | SHS - A - | n53745100 |
| BAC | BK OF AMERICA COPR | 22,933 | $945K | 0.1% | $41.21 * | $38.29 | -2.3% | COM | 060505104 |
| — | SANOFI | 18,047 | $927K | 0.1% | $51.37 | $47.22 | — | COM | 80105n105 |
| LOW | LOWES COS INC | 4,458 | $901K | 0.1% | $202.11 * | $196.72 | -4.6% | COM | 548661107 |
| DIS | DISNEY WALT CO | 6,562 | $900K | 0.1% | $137.15 * | $159.51 | -16.0% | COM | 254687106 |
| — | BLACKROCK INC | 1,177 | $900K | 0.1% | $764.66 | $740.55 | — | CL B NEW | 09247x101 |
| AGG | ISHARES TR | 8,336 | $893K | 0.1% | $107.13 | $110.05 | -2.7% | CORE S&P500 ETF | 464287226 |
| AVY | AVERY DENNISON CORP | 5,000 | $870K | 0.1% | $174.00 * | $113.51 | +43.3% | COM | 053611109 |
| IJR | ISHARES TR | 7,959 | $859K | 0.1% | $107.93 | $93.32 | +15.6% | U.S. REAL ES ETF | 464287804 |
| — | FACEBOOK INC | 3,727 | $829K | 0.1% | $222.43 | $286.78 | — | COM | 30303m102 |
| AXP | AMERICAN EXPRESS CO | 4,177 | $781K | 0.1% | $186.98 * | $161.08 | +10.4% | COM | 025816109 |
| DVY | ISHARES TR | 6,000 | $769K | 0.1% | $128.17 | $103.00 | +24.4% | MSCI AUST ETF | 464287168 |
| — | TESLA INC | 682 | $735K | 0.1% | $1077.71 | $1064.57 | — | COM | 88160r101 |
| — | BROADRIDGE FINL SOLUTIONS IN | 4,272 | $665K | 0.1% | $155.66 | $129.85 | — | COM | 11133t103 |
| — | NEXTERA ENERGY INC | 7,608 | $644K | 0.1% | $84.65 | $77.28 | — | COM | 65339f101 |
| — | ISHARES TR | 9,668 | $644K | 0.1% | $66.61 | $59.42 | — | BLACKROCK ST MAT | 46432f834 |
| VV | VANGUARD INDEX FDS | 3,032 | $632K | 0.1% | $208.44 | $109.85 | +89.8% | MID CAP ETF | 922908637 |
| ICF | ISHARES TR | 8,551 | $607K | 0.1% | $70.99 | $60.19 | +18.0% | CORE S&P MCP ETF | 464287564 |
| — | MASTERCARD INCORPORATED | 1,656 | $592K | 0.1% | $357.49 | $351.78 | — | COM | 57636q104 |
| PEP | PEPSICO INC | 3,462 | $579K | 0.1% | $167.24 * | $148.42 | +0.1% | COM | 713448108 |
| — | ISHARES U S ETF TR | 11,474 | $569K | 0.1% | $49.59 | $49.59 | — | PFD AND INCM SEC | 46431w507 |
| DXCM | DEXCOM INC | 1,060 | $542K | 0.1% | $511.32 * | $118.00 | +8.4% | COM | 252131107 |
| MS | MORGAN STANLEY | 6,076 | $531K | 0.1% | $87.39 * | $74.04 | +3.8% | CL A | 617446448 |
| — | NVIDIA CORPORATION | 1,936 | $528K | 0.1% | $272.73 | $233.22 | — | CL B | 67066g104 |
| — | MARATHON OIL CORP | 19,652 | $493K | 0.1% | $25.09 | $14.97 | — | COM | 565849106 |
| ALL | ALLSTATE CORP | 3,560 | $493K | 0.1% | $138.48 * | $94.20 | +34.4% | COM | 020002101 |
| — | ADOBE SYSTEMS INCORPORTED | 1,033 | $471K | 0.1% | $455.95 | $520.69 | — | COM | 00724f101 |
| — | DIAMONDBACK ENERGY INC | 3,378 | $463K | 0.1% | $137.06 | $137.06 | — | COM | 25278x109 |
| BIV | VANGUARD BD INDEX FDS | 5,582 | $457K | 0.1% | $81.87 | $90.09 | -9.1% | VG TL INTL STK F | 921937819 |
| APD | AIR PRODS & CHEMS INC | 1,809 | $452K | 0.1% | $249.86 * | $216.68 | +4.8% | COM | 009158106 |
| — | BROADCOM INC | 697 | $439K | 0.1% | $629.84 | $553.87 | — | COM | 11135f101 |
| — | ALTRIA GROUP INC | 8,380 | $438K | 0.1% | $52.27 | $48.48 | — | CAP STK CL A | 02209s103 |
| ELV | ANTHEM INC | 862 | $423K | 0.1% | $490.72 * | $386.16 | +20.6% | COM | 036752103 |
| BA | BOEING CO | 2,200 | $421K | 0.1% | $191.36 | $213.34 | -10.2% | COM | 097023105 |
| TIP | ISHARES TR | 3,379 | $421K | 0.1% | $124.59 | $125.79 | -1.0% | SELECT DIVID ETF | 464287176 |
| BDX | BECTON DICKINSON & CO | 1,575 | $419K | 0.1% | $266.03 * | $226.44 | +7.5% | COM | 075887109 |
| — | PAYPAL HLDGD INC | 3,560 | $412K | 0.1% | $115.73 | $197.50 | — | COM | 70450y103 |
| — | AMERICAN TOWER CORP NEW | 1,580 | $397K | 0.1% | $251.27 | $261.55 | — | COM | 03027x100 |
| MCD | MCDONALDS CORP | 1,478 | $365K | 0.0% | $246.96 * | $186.01 | +22.0% | CL A | 580135101 |
| CVS | CVS HEALTH CORP | 3,588 | $363K | 0.0% | $101.17 * | $80.98 | +9.6% | COM | 126650100 |
| — | SBA COMMUNICATIONS CORP NEW | 1,040 | $358K | 0.0% | $344.23 | $336.38 | — | COM | 78410g104 |
| IEI | ISHARES TR | 2,788 | $340K | 0.0% | $121.95 | $130.15 | -6.2% | ISHS 1-5YR INVS | 464288661 |
| VO | VANGUARD INDEX FDS | 1,407 | $335K | 0.0% | $238.10 * | $60.91 | -2.4% | S&P 500 ETF SHS | 922908629 |
| — | ENERGY SELECT SECTOR SPDR | 4,307 | $329K | 0.0% | $76.39 | $42.91 | — | US DIVIDEND EQ | 81369y506 |
| LMT | LOCKHEED MARTIN CORP | 737 | $325K | 0.0% | $440.98 * | $305.24 | +30.8% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 1,080 | $317K | 0.0% | $293.52 * | $245.73 | +3.9% | COM | 235851102 |
| — | PROLOGIS INC | 1,900 | $307K | 0.0% | $161.58 | $161.58 | — | COM | 74340w103 |
| SO | SOUTHERN CO | 4,160 | $302K | 0.0% | $72.60 * | $58.69 | +7.6% | TECHNOLOGY | 842587107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,228 | $297K | 0.0% | $241.86 * | $221.78 | +4.5% | COM NEW | 620076307 |
| NKE | NIKE INC | 2,210 | $297K | 0.0% | $134.39 * | $143.41 | -11.8% | COM | 654106103 |
| — | CDK GLOBAL INC | 5,998 | $292K | 0.0% | $48.68 | $48.68 | — | COM | 12508e101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,592 | $283K | 0.0% | $109.18 | $119.38 | -8.4% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 656 | $272K | 0.0% | $414.63 | $409.38 | +1.4% | FTSE EMR MKT ETF | 922908363 |
| LNC | LINCOLN NATL CORP IND | 4,000 | $261K | 0.0% | $65.25 * | $54.74 | -4.3% | COM | 534187109 |
| PM | PHILIP MORRIS INTL INC | 2,590 | $243K | 0.0% | $93.82 * | $82.79 | -5.0% | COM | 718172109 |
| — | SALESFORCE COM INC | 1,140 | $242K | 0.0% | $212.28 | $212.28 | — | BLOOMBERG HIGH Y | 79466l302 |
| MDLZ | MONDELEZ INTL INC | 3,836 | $241K | 0.0% | $62.83 * | $58.65 | -3.0% | COM | 609207105 |
| — | NETFLIX INC | 636 | $238K | 0.0% | $374.21 | $506.59 | — | COM NEW | 64110l106 |
| INTU | INTUIT | 492 | $237K | 0.0% | $481.71 * | $499.50 | -6.1% | UNIT SER 1 | 461202103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148 | $234K | 0.0% | $1581.08 * | $30.11 | +5.1% | COM | 169656105 |
| VXUS | VANGUARD STAR FDS | 3,903 | $234K | 0.0% | $59.95 | $51.33 | +16.4% | COM | 921909768 |
| SCHW | SCHWAB CHARLES CORP | 2,716 | $229K | 0.0% | $84.32 * | $83.37 | -4.1% | SPONSORED ADR | 808513105 |
| — | SYNCHRONY FINANCIAL | 6,396 | $223K | 0.0% | $34.87 | $34.87 | — | COM | 87165b103 |
| OKE | ONEOK INC NEW | 3,082 | $218K | 0.0% | $70.73 * | $52.02 | +10.8% | COM | 682680103 |
| OXY | OCCIDENTAL PETE CORP | 3,774 | $214K | 0.0% | $56.70 * | $41.76 | +28.5% | COM | 674599105 |
| IWP | ISHARES TR | 2,124 | $213K | 0.0% | $100.28 | $99.59 | +0.9% | MSCI EAFE ETF | 464287481 |
| IVV | ISHARES TR | 459 | $208K | 0.0% | $453.16 | $459.75 | -1.3% | TIPS BD ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 2,720 | $206K | 0.0% | $75.74 * | $72.33 | -4.2% | COM | 194162103 |
| ESS | ESSEX PPTY TR INC | 594 | $205K | 0.0% | $345.12 * | $287.86 | +4.1% | COM | 297178105 |
| EBAY | EBAY INC | 3,560 | $204K | 0.0% | $57.30 * | $54.03 | -1.4% | COM | 278642103 |
| SHY | ISHARES TR | 2,411 | $201K | 0.0% | $83.37 | $84.51 | -1.4% | S&P 500 GRWT ETF | 464287457 |