Location: New Castle, PA
CIK: 0001727269 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 324,683 | $15.82M | 4.6% | $48.72 | $49.14 | -0.8% | STRM INFPROIDX | 922020805 |
| EMLC | VANECK VECTORS ETF TR | 504,665 | $14.37M | 4.2% | $28.47 | $32.74 | -13.0% | JP MORGAN MKTS | 92189H300 |
| SHY | ISHARES TR | 150,230 | $13.02M | 3.8% | $86.67 | $84.16 | +3.0% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 104,354 | $12.04M | 3.5% | $115.37 | $109.29 | +5.6% | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 259,396 | $11.49M | 3.3% | $44.31 | $52.11 | -15.0% | CORE MSCI INTL | 46435G326 |
| — | DBX ETF TR | 541,199 | $10.33M | 3.0% | $19.09 | $24.89 | — | XTRACK MSCI ALL | 233051598 |
| SCHX | SCHWAB STRATEGIC TR | 162,924 | $9.979M | 2.9% | $61.25 * | $11.10 | -8.0% | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 192,644 | $9.965M | 2.9% | $51.73 * | $24.85 | +4.1% | SHT TM US TRES | 808524862 |
| SPDW | SPDR INDEX SHS FDS | 370,315 | $8.865M | 2.6% | $23.94 | $29.27 | -18.2% | PORTFOLIO DEVLPD | 78463X889 |
| VMBS | VANGUARD SCOTTSDALE FDS | 154,166 | $8.402M | 2.4% | $54.50 | $52.25 | +4.3% | MORTG-BACK SEC | 92206C771 |
| IEMG | ISHARES INC | 195,590 | $7.916M | 2.3% | $40.47 | $50.13 | -19.3% | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 88,005 | $7.815M | 2.3% | $88.80 | $127.71 | -30.5% | SM CP VAL ETF | 922908611 |
| PFFD | GLOBAL X FDS | 323,388 | $7.076M | 2.1% | $21.88 | $23.15 | -5.5% | US PFD ETF | 37954Y657 |
| RAVI | FLEXSHARES TR | 85,145 | $6.315M | 1.8% | $74.17 | $75.51 | -1.8% | READY ACC VARI | 33939L886 |
| SCHC | SCHWAB STRATEGIC TR | 231,508 | $5.649M | 1.6% | $24.40 | $32.28 | -24.4% | INTL SCEQT ETF | 808524888 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 167,825 | $5.595M | 1.6% | $33.34 | $40.57 | -17.8% | FTSE DEV MKT ETF | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 195,229 | $5.556M | 1.6% | $28.46 | $34.70 | -18.0% | PORTFOLIO EMG MK | 78463X509 |
| ITOT | ISHARES TR | 93,667 | $5.359M | 1.6% | $57.21 | $62.48 | -8.4% | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 21,766 | $5.155M | 1.5% | $236.84 | $267.32 | -11.4% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 66,724 | $4.907M | 1.4% | $73.54 | $95.59 | -23.1% | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 107,556 | $4.762M | 1.4% | $44.27 * | $17.87 | -17.4% | US LCAP VA ETF | 808524409 |
| LQD | ISHARES TR | 36,497 | $4.508M | 1.3% | $123.52 | $122.61 | +0.7% | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 174,046 | $4.497M | 1.3% | $25.84 * | $15.57 | -17.0% | INTL EQTY ETF | 808524805 |
| BAR | GRANITESHARES GOLD TR | 280,698 | $4.407M | 1.3% | $15.70 | $13.37 | +17.4% | SHS BEN INT | 38748G101 |
| SCHD | SCHWAB STRATEGIC TR | 97,510 | $4.386M | 1.3% | $44.98 * | $17.95 | -16.5% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 16,750 | $4.259M | 1.2% | $254.27 * | $41.15 | +49.5% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 78,205 | $3.988M | 1.2% | $50.99 | $51.92 | -1.8% | FST LOW OPPT EFT | 33739Q200 |
| IPAC | ISHARES TR | 81,276 | $3.768M | 1.1% | $46.36 | $54.42 | -14.8% | CORE MSCI PAC | 46434V696 |
| IEF | ISHARES TR | 31,015 | $3.768M | 1.1% | $121.49 | $106.20 | +14.4% | BARCLAYS 7 10 YR | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,514 | $3.473M | 1.0% | $33.55 | $41.26 | -18.7% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 85,884 | $3.376M | 1.0% | $39.31 * | $35.32 | -7.0% | COM | 17275R102 |
| SUB | ISHARES TR | 31,481 | $3.346M | 1.0% | $106.29 | $106.62 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| DBEF | DBX ETF TR | 115,777 | $3.103M | 0.9% | $26.80 | $31.77 | -15.6% | XTRACK MSCI EAFE | 233051200 |
| VB | VANGUARD INDEX FDS | 26,716 | $3.084M | 0.9% | $115.44 | $147.46 | -21.7% | SMALL CP ETF | 922908751 |
| ACWI | ISHARES TR | 45,486 | $2.846M | 0.8% | $62.57 | $75.68 | -17.3% | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 39,002 | $2.724M | 0.8% | $69.84 | $85.57 | -18.4% | REAL ESTATE ETF | 922908553 |
| EDIV | SPDR INDEX SHS FDS | 121,585 | $2.699M | 0.8% | $22.20 | $30.45 | -27.1% | S&P EM MKT DIV | 78463X533 |
| GILD | GILEAD SCIENCES INC | 35,817 | $2.678M | 0.8% | $74.77 * | $53.03 | +12.9% | COM | 375558103 |
| MRK | MERCK & CO. INC | 34,204 | $2.635M | 0.8% | $77.04 * | $42.25 | +44.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 47,689 | $2.562M | 0.7% | $53.72 * | $32.73 | +17.8% | COM | 92343V104 |
| SCHZ | SCHWAB STRATEGIC TR | 46,972 | $2.549M | 0.7% | $54.27 * | $25.88 | +4.9% | US AGGREGATE B | 808524839 |
| PFE | PFIZER INC | 76,130 | $2.485M | 0.7% | $32.64 * | $23.90 | -1.5% | COM | 717081103 |
| SPSB | SPDR SER TR | 81,863 | $2.476M | 0.7% | $30.25 | $30.81 | -1.8% | PORTFOLIO SHORT | 78464A474 |
| CVS | CVS HEALTH CORP | 40,787 | $2.42M | 0.7% | $59.33 * | $55.61 | -11.5% | COM | 126650100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,977 | $2.267M | 0.7% | $78.23 | $115.34 | -32.2% | FTSE SMCAP ETF | 922042718 |
| IEFA | ISHARES TR | 45,318 | $2.261M | 0.7% | $49.89 | $63.43 | -21.3% | CORE MSCI EAFE | 46432F842 |
| HYLB | DBX ETF TR | 51,221 | $2.257M | 0.7% | $44.06 * | $39.37 | -10.5% | XTRACK USD HIGH | 233051432 |
| TIP | ISHARES TR | 19,052 | $2.247M | 0.7% | $117.94 | $117.80 | +0.1% | TIPS BD ETF | 464287176 |
| PSA | PUBLIC STORAGE | 11,013 | $2.187M | 0.6% | $198.58 * | $141.02 | +10.4% | COM | 74460D109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,779 | $2.168M | 0.6% | $62.34 | $60.90 | +2.4% | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 16,318 | $2.104M | 0.6% | $128.94 | $147.74 | -12.7% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,364 | $2.035M | 0.6% | $87.10 | $82.45 | +5.6% | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 17,645 | $1.994M | 0.6% | $113.01 | $110.06 | +2.7% | NATIONAL MUN ETF | 464288414 |
| FLOT | ISHARES TR | 38,360 | $1.87M | 0.5% | $48.75 | $50.85 | -4.1% | FLTG RATE NT ETF | 46429B655 |
| SCHA | SCHWAB STRATEGIC TR | 34,742 | $1.79M | 0.5% | $51.52 * | $17.79 | -27.6% | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 40,901 | $1.716M | 0.5% | $41.95 | $49.76 | -15.7% | VG TL INTL STK F | 921909768 |
| GUNR | FLEXSHARES TR | 74,253 | $1.673M | 0.5% | $22.53 | $31.76 | -29.1% | MORNSTAR UPSTR | 33939L407 |
| LDUR | PIMCO ETF TR | 16,760 | $1.659M | 0.5% | $98.99 | $99.98 | -1.0% | ENHNCD LW DUR AC | 72201R718 |
| QCOM | QUALCOMM INC | 21,832 | $1.477M | 0.4% | $67.65 * | $71.93 | -17.0% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 11,057 | $1.456M | 0.4% | $131.68 * | $40.34 | -18.4% | MID CAP ETF | 922908629 |
| PRU | PRUDENTIAL FINL INC | 27,184 | $1.417M | 0.4% | $52.13 * | $65.76 | -40.8% | COM | 744320102 |
| IUSV | ISHARES TR | 30,023 | $1.386M | 0.4% | $46.16 | $53.17 | -13.1% | CORE S&P US VLU | 464287663 |
| STT | STATE STR CORP | 25,644 | $1.369M | 0.4% | $53.38 * | $48.88 | -9.3% | COM | 857477103 |
| QYLD | GLOBAL X FDS | 68,891 | $1.328M | 0.4% | $19.28 | $23.09 | -16.5% | NASDAQ 100 COVER | 37954Y483 |
| SCHE | SCHWAB STRATEGIC TR | 62,901 | $1.301M | 0.4% | $20.68 | $25.01 | -17.3% | EMRG MKTEQ ETF | 808524706 |
| POCT | INNOVATOR ETFS TR | 57,021 | $1.288M | 0.4% | $22.59 | $24.75 | -8.8% | S&P 500 PWRETF | 45782C797 |
| DGS | WISDOMTREE TR | 38,504 | $1.272M | 0.4% | $33.04 | $45.84 | -28.0% | EMG MKTS SMCAP | 97717W281 |
| EWP | ISHARES INC | 60,017 | $1.22M | 0.4% | $20.33 | $26.06 | -22.0% | MSCI SPAIN ETF | 464286764 |
| WFC | WELLS FARGO CO NEW | 41,427 | $1.189M | 0.3% | $28.70 * | $40.13 | -38.1% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,743 | $1.166M | 0.3% | $79.09 | $78.81 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 11,902 | $1.151M | 0.3% | $96.71 | $111.73 | -13.5% | JPMORGAN USD EMG | 464288281 |
| — | ROYAL DUTCH SHELL PLC | 32,913 | $1.148M | 0.3% | $34.88 | $58.99 | — | SPONS ADR A | 780259206 |
| GLD | SPDR GOLD TRUST | 7,335 | $1.086M | 0.3% | $148.06 | $117.68 | +25.8% | GOLD SHS | 78463V107 |
| ASHR | DBX ETF TR | 41,756 | $1.081M | 0.3% | $25.89 | $28.19 | -8.2% | XTRACK HRVST CSI | 233051879 |
| XLB | SELECT SECTOR SPDR TR | 20,965 | $944K | 0.3% | $45.03 * | $27.45 | -18.0% | SBI MATERIALS | 81369Y100 |
| HEFA | ISHARES TR | 38,411 | $930K | 0.3% | $24.21 | $29.64 | -18.3% | HDG MSCI EAFE | 46434V803 |
| EEMV | ISHARES INC | 18,813 | $883K | 0.3% | $46.94 | $58.04 | -19.2% | MIN VOL EMRG MKT | 464286533 |
| XLY | SELECT SECTOR SPDR TR | 8,910 | $874K | 0.3% | $98.09 * | $59.04 | -16.9% | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 427 | $833K | 0.2% | $1950.82 * | $88.51 | +10.1% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 14,046 | $829K | 0.2% | $59.02 | $75.35 | -21.7% | SBI INT-INDS | 81369Y704 |
| SHV | ISHARES TR | 7,448 | $827K | 0.2% | $111.04 | $110.50 | +0.5% | SHORT TREAS BD | 464288679 |
| VTV | VANGUARD INDEX FDS | 9,078 | $808K | 0.2% | $89.01 | $108.46 | -17.9% | VALUE ETF | 922908744 |
| BWZ | SPDR SER TR | 26,447 | $784K | 0.2% | $29.64 | $30.51 | -2.8% | BLOMBERG BRC INT | 78464A334 |
| EWO | ISHARES INC | 58,300 | $764K | 0.2% | $13.10 | $18.06 | -27.4% | MSCI AUSTRIA ETF | 464286202 |
| IWN | ISHARES TR | 9,304 | $763K | 0.2% | $82.01 | $123.65 | -33.7% | RUS 2000 VAL ETF | 464287630 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,460 | $730K | 0.2% | $41.81 | $47.34 | -11.7% | SENIOR LN FD | 33738D309 |
| SJNK | SPDR SER TR | 30,909 | $728K | 0.2% | $23.55 | $26.73 | -11.9% | BLOOMBERG SRT TR | 78468R408 |
| PEP | PEPSICO INC | 6,031 | $724K | 0.2% | $120.05 * | $98.38 | +2.4% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 6,585 | $724K | 0.2% | $109.95 * | $73.33 | +29.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,443 | $714K | 0.2% | $131.18 * | $111.45 | +0.0% | COM | 478160104 |
| EZA | ISHARES INC | 24,875 | $706K | 0.2% | $28.38 | $41.43 | -31.5% | MSCI STH AFR ETF | 464286780 |
| EMHY | ISHARES INC | 18,454 | $702K | 0.2% | $38.04 | $46.53 | -18.3% | JP MRGN EM HI BD | 464286285 |
| SCZ | ISHARES TR | 15,623 | $700K | 0.2% | $44.81 | $60.09 | -25.4% | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 7,722 | $695K | 0.2% | $90.00 * | $86.82 | -11.5% | COM | 46625H100 |
| SHM | SPDR SER TR | 14,137 | $691K | 0.2% | $48.88 | $48.13 | +1.6% | NUVEEN BLMBRG SR | 78468R739 |
| USRT | ISHARES TR | 16,640 | $652K | 0.2% | $39.18 | $47.46 | -17.5% | CRE U S REIT ETF | 464288521 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,357 | $633K | 0.2% | $55.74 * | $45.19 | -2.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 8,137 | $620K | 0.2% | $76.20 * | $64.21 | -6.2% | COM | 00287Y109 |
| EWH | ISHARES INC | 30,746 | $613K | 0.2% | $19.94 | $22.83 | -12.7% | MSCI HONG KG ETF | 464286871 |
| RVNU | DBX ETF TR | 20,864 | $574K | 0.2% | $27.51 | $26.90 | +2.2% | XTRACK MUN INFRA | 233051705 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,027 | $566K | 0.2% | $70.51 | $63.38 | +11.3% | INTER TERM TREAS | 92206C706 |
| SCHM | SCHWAB STRATEGIC TR | 13,232 | $558K | 0.2% | $42.17 * | $17.87 | -21.4% | US MID-CAP ETF | 808524508 |
| — | ALEXION PHARMACEUTICALS INC | 6,020 | $541K | 0.2% | $89.87 | $100.09 | — | COM | 015351109 |
| — | CITRIX SYS INC | 3,786 | $536K | 0.2% | $141.57 | $88.32 | — | COM | 177376100 |
| GOOG | ALPHABET INC | 452 | $526K | 0.2% | $1163.72 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| BBH | VANECK VECTORS ETF TR | 4,084 | $523K | 0.2% | $128.06 | $134.69 | -5.0% | BIOTECH ETF | 92189F726 |
| MNA | INDEXIQ ETF TR | 17,166 | $517K | 0.1% | $30.12 | $31.27 | -3.6% | IQ MRGR ARB ETF | 45409B800 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 19,749 | $510K | 0.1% | $25.82 | $25.09 | +2.8% | NATL AMT MUNI | 46138E537 |
| HUM | HUMANA INC | 1,599 | $503K | 0.1% | $314.57 * | $231.41 | +29.0% | COM | 444859102 |
| INDA | ISHARES TR | 20,829 | $502K | 0.1% | $24.10 | $31.95 | -24.5% | MSCI INDIA ETF | 46429B598 |
| SJM | SMUCKER J M CO | 4,315 | $479K | 0.1% | $111.01 * | $83.49 | +10.1% | COM NEW | 832696405 |
| EWG | ISHARES INC | 21,973 | $472K | 0.1% | $21.48 | $26.69 | -19.5% | MSCI GERMANY ETF | 464286806 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,035 | $466K | 0.1% | $66.24 * | $69.08 | -16.3% | COM NEW | 12541W209 |
| ETN | EATON CORP PLC | 5,817 | $452K | 0.1% | $77.70 * | $79.69 | -11.5% | SHS | G29183103 |
| WMT | WALMART INC | 3,932 | $448K | 0.1% | $113.94 * | $26.84 | +30.2% | COM | 931142103 |
| FFIV | F5 NETWORKS INC | 4,047 | $432K | 0.1% | $106.75 | $125.18 | -14.8% | COM | 315616102 |
| SBUX | STARBUCKS CORP | 6,565 | $432K | 0.1% | $65.80 * | $74.48 | -22.4% | COM | 855244109 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 25,949 | $431K | 0.1% | $16.61 | $20.90 | -20.5% | FTSE GERMANY | 35473P785 |
| ORCL | ORACLE CORP | 8,802 | $425K | 0.1% | $48.28 * | $43.50 | +2.3% | COM | 68389X105 |
| TGT | TARGET CORP | 4,559 | $424K | 0.1% | $93.00 * | $48.47 | +64.6% | COM | 87612E106 |
| AMGN | AMGEN INC | 2,045 | $415K | 0.1% | $202.93 * | $139.00 | +22.1% | COM | 031162100 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 24,586 | $407K | 0.1% | $16.55 | $19.20 | -13.9% | FTSE SOUTH KOREA | 35473P710 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,895 | $403K | 0.1% | $82.33 | $91.66 | -11.9% | COM | 33616C100 |
| XLV | SELECT SECTOR SPDR TR | 4,523 | $401K | 0.1% | $88.66 | $96.15 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| EWY | ISHARES INC | 8,227 | $386K | 0.1% | $46.92 | $60.21 | -22.1% | MSCI STH KOR ETF | 464286772 |
| IWB | ISHARES TR | 2,586 | $366K | 0.1% | $141.53 | $147.01 | -3.7% | RUS 1000 ETF | 464287622 |
| VTEB | VANGUARD MUN BD FD INC | 6,904 | $365K | 0.1% | $52.87 | $51.15 | +3.4% | TAX EXEMPT BD | 922907746 |
| SCHG | SCHWAB STRATEGIC TR | 4,542 | $362K | 0.1% | $79.70 * | $10.46 | -4.8% | US LCAP GR ETF | 808524300 |
| STIP | ISHARES TR | 3,569 | $357K | 0.1% | $100.03 | $100.10 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| — | VMWARE INC | 2,891 | $350K | 0.1% | $121.07 | $126.10 | — | CL A COM | 928563402 |
| USHY | ISHARES TR | 9,484 | $337K | 0.1% | $35.53 | $39.62 | -10.4% | BROAD USD HIGH | 46435U853 |
| EMR | EMERSON ELEC CO | 7,023 | $335K | 0.1% | $47.70 * | $53.75 | -22.0% | COM | 291011104 |
| KHC | KRAFT HEINZ CO | 13,487 | $334K | 0.1% | $24.76 * | $22.63 | -16.4% | COM | 500754106 |
| AFL | AFLAC INC | 9,683 | $332K | 0.1% | $34.29 * | $36.11 | -17.4% | COM | 001055102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,245 | $329K | 0.1% | $264.26 | $336.95 | -22.0% | UTSER1 S&PDCRP | 78467Y107 |
| EBAY | EBAY INC | 10,346 | $311K | 0.1% | $30.06 * | $32.64 | -16.4% | COM | 278642103 |
| GOOGL | ALPHABET INC | 267 | $310K | 0.1% | $1161.05 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 5,403 | $308K | 0.1% | $57.01 | $57.76 | -1.2% | CORE S&P US GWT | 464287671 |
| MCK | MCKESSON CORP | 2,235 | $303K | 0.1% | $135.57 * | $135.52 | -3.9% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 2,155 | $285K | 0.1% | $132.25 * | $170.06 | -32.0% | COM | 369550108 |
| ELD | WISDOMTREE TR | 9,339 | $276K | 0.1% | $29.55 | $35.08 | -15.8% | EM LCL DEBT FD | 97717X867 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $273K | 0.1% | $257.79 | $269.65 | -4.4% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 3,739 | $271K | 0.1% | $72.48 * | $76.00 | -26.2% | COM | 166764100 |
| HEZU | ISHARES TR | 11,015 | $260K | 0.1% | $23.60 | $30.37 | -22.3% | CUR HD EURZN ETF | 46434V639 |
| C | CITIGROUP INC | 6,104 | $257K | 0.1% | $42.10 * | $49.33 | -30.9% | COM NEW | 172967424 |
| STLD | STEEL DYNAMICS INC | 11,311 | $257K | 0.1% | $22.72 * | $28.20 | -28.0% | COM | 858119100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,793 | $250K | 0.1% | $65.91 | $43.07 | +53.3% | COM | 127387108 |
| STPZ | PIMCO ETF TR | 4,816 | $249K | 0.1% | $51.70 | $52.36 | -1.2% | 1-5 US TIP IDX | 72201R205 |
| MSFT | MICROSOFT CORP | 1,520 | $240K | 0.1% | $157.89 * | $139.23 | +7.8% | COM | 594918104 |
| PSX | PHILLIPS 66 | 4,398 | $236K | 0.1% | $53.66 * | $63.79 | -33.7% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 2,917 | $234K | 0.1% | $80.22 * | $42.80 | -6.1% | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 4,174 | $223K | 0.1% | $53.43 | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| OMC | OMNICOM GROUP INC | 3,996 | $221K | 0.1% | $55.31 * | $56.95 | -21.8% | COM | 681919106 |
| LPX | LOUISIANA PAC CORP | 12,418 | $213K | 0.1% | $17.15 | $28.05 | -38.7% | COM | 546347105 |
| IVV | ISHARES TR | 806 | $208K | 0.1% | $258.06 | $305.51 | -15.4% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,139 | $208K | 0.1% | $182.62 | $217.17 | -15.8% | CL B NEW | 084670702 |