CIK: 0001713697 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $339,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 777,142 | $20,618 | 6.1% | $27.64 | — | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 180,838 | $17,805 | 5.3% | $75.00 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 31,813 | $13,706 | 4.0% | $307.40 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 76,271 | $10,792 | 3.2% | $89.62 | +60.6% | COM | 037833100 |
| IUSB | ISHARES TR | 202,661 | $10,790 | 3.2% | $52.99 | — | CORE TOTAL USD | 46434V613 |
| IGSB | ISHARES TR | 182,628 | $9,979 | 2.9% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 33,594 | $9,206 | 2.7% | $143.90 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 75,345 | $8,022 | 2.4% | $88.63 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 152,883 | $7,774 | 2.3% | $51.21 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 66,235 | $7,163 | 2.1% | $109.69 | — | MBS ETF | 464288588 |
| SCHD | SCHWAB STRATEGIC TR | 83,703 | $6,214 | 1.8% | $49.20 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 56,708 | $6,192 | 1.8% | $75.73 | — | CORE S&P SCP ETF | 464287804 |
| FALN | ISHARES TR | 203,069 | $6,114 | 1.8% | $29.58 | — | FALN ANGLS USD | 46435G474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,094 | $6,005 | 1.8% | $103.16 | — | DIV APP ETF | 921908844 |
| VLUE | ISHARES TR | 59,593 | $6,001 | 1.8% | $74.87 | — | MSCI USA VALUE | 46432F388 |
| LQD | ISHARES TR | 44,111 | $5,868 | 1.7% | $135.33 | — | IBOXX INV CP ETF | 464287242 |
| SCHO | SCHWAB STRATEGIC TR | 110,885 | $5,676 | 1.7% | $50.20 | — | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO INC | 73,573 | $5,526 | 1.6% | $58.80 | +12.5% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 18,053 | $5,090 | 1.5% | $127.08 | +120.9% | COM | 594918104 |
| ESGE | ISHARES INC | 121,783 | $5,047 | 1.5% | $34.60 | — | ESG AWR MSCI EM | 46434G863 |
| SCHJ | SCHWAB STRATEGIC TR | 97,634 | $4,985 | 1.5% | $51.08 | — | 1 5YR CORP BD | 808524714 |
| SPYM | SPDR SER TR | 86,673 | $4,374 | 1.3% | $43.01 | — | PORTFOLIO S&P500 | 78464A854 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 49,144 | $4,249 | 1.3% | $63.89 | — | PHYSCL PM BASKET | 003263100 |
| JPM | JPMORGAN CHASE & CO | 23,473 | $3,842 | 1.1% | $89.66 | +56.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,357 | $3,628 | 1.1% | $61.76 | +118.7% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 13,448 | $3,538 | 1.0% | $174.00 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,564 | $3,274 | 1.0% | $96.58 | +16.1% | COM | 459200101 |
| AMZN | AMAZON COM INC | 990 | $3,252 | 1.0% | $99.72 | +73.0% | COM | 023135106 |
| FFWM | FIRST FNDTN INC | 121,684 | $3,200 | 0.9% | $14.14 | +61.5% | COM | 32026V104 |
| PFE | PFIZER INC | 71,835 | $3,090 | 0.9% | $28.32 | +25.9% | COM | 717081103 |
| IXN | ISHARES TR | 49,901 | $2,827 | 0.8% | $85.70 | — | GLOBAL TECH ETF | 464287291 |
| JNJ | JOHNSON & JOHNSON | 17,259 | $2,787 | 0.8% | $118.15 | +27.2% | COM | 478160104 |
| SUB | ISHARES TR | 25,800 | $2,775 | 0.8% | $107.85 | — | SHRT NAT MUN ETF | 464288158 |
| EFAV | ISHARES TR | 35,569 | $2,680 | 0.8% | $72.11 | — | MSCI EAFE MIN VL | 46429B689 |
| ENB | ENBRIDGE INC | 65,066 | $2,590 | 0.8% | $22.25 | +33.4% | COM | 29250N105 |
| GOOG | ALPHABET INC | 965 | $2,572 | 0.8% | $58.40 | +134.3% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 11,265 | $2,502 | 0.7% | $138.26 | — | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 51,588 | $2,358 | 0.7% | $43.45 | — | 0-5YR HI YL CP | 46434V407 |
| META | FACEBOOK INC | 6,747 | $2,290 | 0.7% | $178.23 | +100.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,249 | $2,282 | 0.7% | $39.98 | +5.9% | COM | 92343V104 |
| MMM | 3M CO | 12,839 | $2,252 | 0.7% | $115.65 | +18.7% | COM | 88579Y101 |
| SCHP | SCHWAB STRATEGIC TR | 33,647 | $2,106 | 0.6% | $61.77 | — | US TIPS ETF | 808524870 |
| CVX | CHEVRON CORP NEW | 20,441 | $2,074 | 0.6% | $80.26 | +3.8% | COM | 166764100 |
| SCHI | SCHWAB STRATEGIC TR | 38,148 | $1,991 | 0.6% | $51.36 | — | 5 10YR CORP BD | 808524698 |
| IEFA | ISHARES TR | 26,626 | $1,977 | 0.6% | $56.39 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 10,120 | $1,943 | 0.6% | $113.66 | +69.0% | COM | 149123101 |
| FLRN | SPDR SER TR | 61,104 | $1,873 | 0.6% | $30.46 | — | BLOMBERG BRC INV | 78468R200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,839 | $1,867 | 0.6% | $210.54 | +33.4% | CL B NEW | 084670702 |
| XSOE | WISDOMTREE TR | 49,275 | $1,839 | 0.5% | $37.17 | — | EM EX ST-OWNED | 97717X578 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,211 | $1,830 | 0.5% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 34,144 | $1,819 | 0.5% | $42.68 | +16.7% | COM | 458140100 |
| WMT | WALMART INC | 12,973 | $1,808 | 0.5% | $31.22 | +45.7% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 42,496 | $1,804 | 0.5% | $23.25 | +55.2% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 4,091 | $1,756 | 0.5% | $275.19 | — | TR UNIT | 78462F103 |
| IHI | ISHARES TR | 27,317 | $1,715 | 0.5% | $103.97 | — | U.S. MED DVC ETF | 464288810 |
| T | AT&T INC | 62,960 | $1,701 | 0.5% | $15.26 | +5.3% | COM | 00206R102 |
| IYE | ISHARES TR | 56,693 | $1,602 | 0.5% | $29.08 | — | U.S. ENERGY ETF | 464287796 |
| XOM | EXXON MOBIL CORP | 26,918 | $1,583 | 0.5% | $45.45 | +6.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 27,200 | $1,480 | 0.4% | $38.69 | +27.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 13,409 | $1,446 | 0.4% | $67.76 | +43.5% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 46,530 | $1,418 | 0.4% | $24.05 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 13,859 | $1,387 | 0.4% | $100.44 | — | US SML CAP ETF | 808524607 |
| MTUM | ISHARES TR | 7,889 | $1,385 | 0.4% | $160.84 | — | MSCI USA MMENTM | 46432F396 |
| PM | PHILIP MORRIS INTL INC | 14,187 | $1,345 | 0.4% | $58.50 | +38.6% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 4,754 | $1,289 | 0.4% | $160.73 | +56.1% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 7,556 | $1,278 | 0.4% | $117.38 | +48.4% | COM | 254687106 |
| GBCI | GLACIER BANCORP INC NEW | 22,889 | $1,267 | 0.4% | $33.73 | +35.5% | COM | 37637Q105 |
| IGLB | ISHARES TR | 18,277 | $1,266 | 0.4% | $66.66 | — | 10+ YR INVST GRD | 464289511 |
| BA | BOEING CO | 5,670 | $1,247 | 0.4% | $281.44 | -20.8% | COM | 097023105 |
| TIP | ISHARES TR | 9,742 | $1,244 | 0.4% | $127.85 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 3,152 | $1,232 | 0.4% | $238.06 | +61.7% | COM | 91324P102 |
| COMT | ISHARES U S ETF TR | 34,129 | $1,223 | 0.4% | $35.24 | — | GSCI CMDTY STGY | 46431W853 |
| STIP | ISHARES TR | 11,388 | $1,203 | 0.4% | $106.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| WPC | WP CAREY INC | 16,261 | $1,188 | 0.4% | $64.24 | — | COM | 92936U109 |
| PFFD | GLOBAL X FDS | 44,787 | $1,154 | 0.3% | $24.95 | — | US PFD ETF | 37954Y657 |
| HD | HOME DEPOT INC | 3,486 | $1,144 | 0.3% | $166.84 | +76.5% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,828 | $1,116 | 0.3% | $40.13 | +37.1% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 8,496 | $1,096 | 0.3% | $62.85 | +105.0% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 12,675 | $1,076 | 0.3% | $59.21 | +22.5% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 9,281 | $1,024 | 0.3% | $71.89 | +47.0% | COM | 855244109 |
| SCHR | SCHWAB STRATEGIC TR | 17,883 | $1,014 | 0.3% | $56.63 | — | INTRM TRM TRES | 808524854 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,946 | $973 | 0.3% | $23.73 | — | COM | 293792107 |
| QUAL | ISHARES TR | 7,369 | $971 | 0.3% | $81.59 | — | MSCI USA QLT FCT | 46432F339 |
| HYG | ISHARES TR | 11,085 | $970 | 0.3% | $83.45 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 4,364 | $904 | 0.3% | $16.98 | +22.0% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 15,402 | $903 | 0.3% | $40.89 | +10.3% | COM | 89832Q109 |
| FTEC | FIDELITY COVINGTON TRUST | 7,393 | $877 | 0.3% | $99.03 | — | MSCI INFO TECH I | 316092808 |
| ITA | ISHARES TR | 8,062 | $840 | 0.2% | $127.20 | — | US AER DEF ETF | 464288760 |
| VTIP | VANGUARD MALVERN FDS | 15,615 | $821 | 0.2% | $51.40 | — | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 11,138 | $819 | 0.2% | $61.22 | — | MSCI USA MIN VOL | 46429B697 |
| GILD | GILEAD SCIENCES INC | 11,419 | $798 | 0.2% | $53.77 | +10.4% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 2,227 | $797 | 0.2% | $162.56 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 3,012 | $784 | 0.2% | $128.71 | +119.9% | COM | 70450Y103 |
| — | BNY MELLON MUN BD INFRASTRUC | 49,250 | $768 | 0.2% | $13.35 | — | COM SHS | 09662W109 |
| MCD | MCDONALDS CORP | 2,965 | $715 | 0.2% | $163.53 | +32.0% | COM | 580135101 |
| V | VISA INC | 3,107 | $692 | 0.2% | $160.32 | +41.6% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 12,917 | $673 | 0.2% | $53.81 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 4,748 | $664 | 0.2% | $88.51 | +43.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 5,624 | $664 | 0.2% | $65.64 | +72.9% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 7,810 | $640 | 0.2% | $82.87 | — | SHORT TRM BOND | 921937827 |
| PANW | PALO ALTO NETWORKS INC | 1,333 | $639 | 0.2% | $39.30 | +78.8% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 8,040 | $631 | 0.2% | $58.67 | +22.5% | COM | 65339F101 |
| MUB | ISHARES TR | 5,362 | $623 | 0.2% | $115.32 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 1,757 | $611 | 0.2% | $289.73 | +22.4% | CL A | 57636Q104 |
| IXG | ISHARES TR | 7,763 | $609 | 0.2% | $78.13 | — | GLOBAL FINLS ETF | 464287333 |
| VOO | VANGUARD INDEX FDS | 1,513 | $597 | 0.2% | $316.02 | — | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 2,685 | $589 | 0.2% | $168.32 | +47.3% | COM | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,771 | $582 | 0.2% | $58.93 | +31.4% | COM | 75513E101 |
| IEI | ISHARES TR | 4,121 | $536 | 0.2% | $122.39 | — | 3 7 YR TREAS BD | 464288661 |
| AMGN | AMGEN INC | 2,463 | $524 | 0.2% | $155.21 | +29.0% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 4,109 | $523 | 0.2% | $93.04 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 4,357 | $512 | 0.2% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK INC | 601 | $504 | 0.1% | $584.86 | — | COM | 09247X101 |
| BND | VANGUARD BD INDEX FDS | 5,824 | $498 | 0.1% | $86.97 | — | TOTAL BND MRKT | 921937835 |
| FTNT | FORTINET INC | 1,645 | $480 | 0.1% | $19.41 | +198.2% | COM | 34959E109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,390 | $470 | 0.1% | $311.90 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 1,027 | $462 | 0.1% | $251.05 | +66.6% | COM | 22160K105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,208 | $420 | 0.1% | $43.33 | — | COM UNIT RP LP | 559080106 |
| IXUS | ISHARES TR | 5,887 | $418 | 0.1% | $70.32 | — | CORE MSCI TOTAL | 46432F834 |
| LLY | LILLY ELI & CO | 1,763 | $407 | 0.1% | $141.36 | +67.4% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 5,557 | $405 | 0.1% | $57.26 | +17.7% | COM | 808513105 |
| IGIB | ISHARES TR | 6,669 | $401 | 0.1% | $54.56 | — | ISHS 5-10YR INVT | 464288638 |
| MGC | VANGUARD WORLD FD | 2,625 | $400 | 0.1% | $117.70 | — | MEGA CAP INDEX | 921910873 |
| NEM | NEWMONT CORP | 7,264 | $394 | 0.1% | $51.45 | -0.2% | COM | 651639106 |
| NEAR | ISHARES U S ETF TR | 7,832 | $393 | 0.1% | $49.71 | — | BLACKROCK ST MAT | 46431W507 |
| USB | US BANCORP DEL | 6,510 | $387 | 0.1% | $34.58 | +34.9% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,665 | $387 | 0.1% | $44.43 | — | FTSE DEV MKT ETF | 921943858 |
| C | CITIGROUP INC | 5,434 | $381 | 0.1% | $46.09 | +29.5% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 621 | $376 | 0.1% | $484.19 | +27.5% | COM | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,330 | $375 | 0.1% | $36.51 | +50.2% | COM | 110122108 |
| USHY | ISHARES TR | 8,940 | $371 | 0.1% | $40.19 | — | BROAD USD HIGH | 46435U853 |
| BE | BLOOM ENERGY CORP | 19,376 | $363 | 0.1% | $14.48 | +46.1% | COM CL A | 093712107 |
| MO | ALTRIA GROUP INC | 7,526 | $343 | 0.1% | $32.63 | +4.2% | COM | 02209S103 |
| LOW | LOWES COS INC | 1,660 | $337 | 0.1% | $148.84 | +23.3% | COM | 548661107 |
| PAYX | PAYCHEX INC | 3,000 | $337 | 0.1% | $58.96 | +68.4% | COM | 704326107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,875 | $330 | 0.1% | $26.03 | — | CALIF AMT MUN | 46138E206 |
| IEF | ISHARES TR | 2,754 | $317 | 0.1% | $119.35 | — | BARCLAYS 7 10 YR | 464287440 |
| IYG | ISHARES TR | 1,650 | $310 | 0.1% | $121.03 | — | U.S. FIN SVC ETF | 464287770 |
| DXJ | WISDOMTREE TR | 4,876 | $308 | 0.1% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| UBER | UBER TECHNOLOGIES INC | 6,835 | $306 | 0.1% | $31.77 | +37.5% | COM | 90353T100 |
| CMI | CUMMINS INC | 1,338 | $300 | 0.1% | $199.17 | +5.7% | COM | 231021106 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,909 | $299 | 0.1% | $13.48 | — | PFD ETF | 46138E511 |
| TXN | TEXAS INSTRS INC | 1,536 | $295 | 0.1% | $116.84 | +43.8% | COM | 882508104 |
| IWM | ISHARES TR | 1,345 | $294 | 0.1% | $153.44 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 2,170 | $272 | 0.1% | $77.34 | +46.7% | SHS | G5960L103 |
| O | REALTY INCOME CORP | 4,118 | $267 | 0.1% | $40.54 | +32.7% | COM | 756109104 |
| VPU | VANGUARD WORLD FDS | 1,880 | $262 | 0.1% | $139.36 | — | UTILITIES ETF | 92204A876 |
| KMB | KIMBERLY-CLARK CORP | 1,900 | $252 | 0.1% | $91.30 | +26.5% | COM | 494368103 |
| EMB | ISHARES TR | 2,279 | $251 | 0.1% | $110.14 | — | JPMORGAN USD EMG | 464288281 |
| BLV | VANGUARD BD INDEX FDS | 2,450 | $251 | 0.1% | $103.11 | — | LONG TERM BOND | 921937793 |
| SYY | SYSCO CORP | 3,150 | $247 | 0.1% | $50.42 | +34.4% | COM | 871829107 |
| IWD | ISHARES TR | 1,564 | $245 | 0.1% | $151.53 | — | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 3,940 | $244 | 0.1% | $37.42 | +46.2% | COM | 842587107 |
| NYF | ISHARES TR | 4,207 | $243 | 0.1% | $55.86 | — | NEW YORK MUN ETF | 464288323 |
| LMT | LOCKHEED MARTIN CORP | 701 | $242 | 0.1% | $338.54 | -5.2% | COM | 539830109 |
| DVY | ISHARES TR | 2,097 | $241 | 0.1% | $95.99 | — | SELECT DIVID ETF | 464287168 |
| TLH | ISHARES TR | 1,560 | $229 | 0.1% | $146.79 | — | 10-20 YR TRS ETF | 464288653 |
| ALL | ALLSTATE CORP | 1,767 | $225 | 0.1% | $76.90 | +54.3% | COM | 020002101 |
| SPIB | SPDR SER TR | 6,138 | $224 | 0.1% | $36.82 | — | PORTFOLIO INTRMD | 78464A375 |
| KO | COCA COLA CO | 4,171 | $219 | 0.1% | $38.89 | +25.5% | COM | 191216100 |
| SHM | SPDR SER TR | 4,400 | $217 | 0.1% | $48.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| EFA | ISHARES TR | 2,786 | $217 | 0.1% | $72.86 | — | MSCI EAFE ETF | 464287465 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,765 | $210 | 0.1% | $12.68 | 0.0% | COM | 42824C109 |
| FSTA | FIDELITY COVINGTON TRUST | 5,000 | $209 | 0.1% | $40.60 | — | CONSMR STAPLES | 316092303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 366 | $209 | 0.1% | $542.36 | 0.0% | COM | 883556102 |
| IYW | ISHARES TR | 2,061 | $209 | 0.1% | $101.41 | — | U.S. TECH ETF | 464287721 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,400 | $207 | 0.1% | $48.92 | +10.1% | COM | 744573106 |
| SLV | ISHARES SILVER TR | 9,926 | $204 | 0.1% | $22.96 | — | ISHARES | 46428Q109 |
| GD | GENERAL DYNAMICS CORP | 1,025 | $201 | 0.1% | $178.57 | 0.0% | COM | 369550108 |
| KLAC | KLA CORP | 600 | $201 | 0.1% | $318.72 | 0.0% | COM NEW | 482480100 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,300 | $67 | 0.0% | $5.49 | — | BEN UNIT CTF | 02364V107 |