Location: Bend, OR
CIK: 0001748278 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 193,099 | $33.78M | 6.3% | $174.92 | $92.86 | +87.3% | COM | 037833100 |
| KLAC | KLA CORP | 57,008 | $23.99M | 4.5% | $420.75 * | $300.94 | +37.0% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 62,128 | $19.66M | 3.7% | $316.38 * | $107.08 | +203.9% | COM | 594918104 |
| NKE | NIKE INC | 103,010 | $16.71M | 3.1% | $162.25 * | $78.18 | +100.0% | CL B | 654106103 |
| POOL | POOL CORP | 28,538 | $15.11M | 2.8% | $529.36 | $399.93 | +34.4% | COM | 73278L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,827 | $15.03M | 2.8% | $243.07 * | $142.79 | +58.6% | COM | 053015103 |
| CSCO | CISCO SYS INC | 235,172 | $14.18M | 2.6% | $60.28 * | $38.00 | +47.3% | COM | 17275R102 |
| DGX | QUEST DIAGNOSTICS INC | 86,365 | $13.59M | 2.5% | $157.32 | $116.98 | +36.5% | COM | 74834L100 |
| NEE | NEXTERA ENERGY INC | 148,832 | $13.36M | 2.5% | $89.73 * | $60.81 | +37.8% | COM | 65339F101 |
| LOW | LOWES COS INC | 46,998 | $11.97M | 2.2% | $254.76 * | $89.24 | +168.0% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 49,748 | $11.43M | 2.1% | $229.76 * | $34.24 | +29.8% | COM | 892356106 |
| PAYX | PAYCHEX INC | 86,136 | $11.34M | 2.1% | $131.69 * | $65.11 | +86.6% | COM | 704326107 |
| — | BLACKROCK INC | 12,636 | $11.27M | 2.1% | $891.74 | $492.28 | — | COM | 09247X101 |
| JKHY | HENRY JACK & ASSOC INC | 62,978 | $10.89M | 2.0% | $172.92 * | $138.50 | +14.7% | COM | 426281101 |
| APD | AIR PRODS & CHEMS INC | 35,442 | $10.78M | 2.0% | $304.24 * | $156.40 | +75.6% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 64,843 | $10.62M | 2.0% | $163.78 * | $91.73 | +55.4% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 206,639 | $10.38M | 1.9% | $50.22 * | $36.82 | +21.0% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 59,629 | $10.27M | 1.9% | $172.21 * | $112.92 | +34.7% | COM | 478160104 |
| DHI | D R HORTON INC | 98,522 | $10.15M | 1.9% | $103.07 | $90.95 | +14.4% | COM | 23331A109 |
| FDS | FACTSET RESH SYS INC | 21,738 | $9.81M | 1.8% | $451.28 * | $232.50 | +101.2% | COM | 303075105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 54,949 | $9.786M | 1.8% | $178.09 * | $143.12 | +21.4% | COM | 030420103 |
| AMGN | AMGEN INC | 42,060 | $9.469M | 1.8% | $225.13 * | $170.35 | +16.3% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 53,437 | $9.236M | 1.7% | $172.84 * | $106.98 | +53.1% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 36,424 | $8.983M | 1.7% | $246.62 * | $133.57 | +68.0% | COM | 452308109 |
| ABT | ABBOTT LABS | 64,403 | $8.705M | 1.6% | $135.16 * | $64.87 | +101.3% | COM | 002824100 |
| ITOT | ISHARES TR | 80,929 | $8.51M | 1.6% | $105.15 | $75.73 | +41.3% | CORE S&P TTL STK | 464287150 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64,171 | $8.496M | 1.6% | $132.40 * | $109.22 | +18.7% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 72,478 | $7.683M | 1.4% | $106.00 * | $80.24 | +14.2% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,257 | $7.592M | 1.4% | $209.39 * | $179.75 | +9.2% | COM | 502431109 |
| AFL | AFLAC INC | 119,954 | $7.207M | 1.3% | $60.08 * | $38.01 | +40.1% | COM | 001055102 |
| DLB | DOLBY LABORATORIES INC | 75,103 | $7.048M | 1.3% | $93.84 * | $89.87 | -0.8% | COM CL A | 25659T107 |
| PG | PROCTER AND GAMBLE CO | 42,149 | $6.921M | 1.3% | $164.20 * | $66.75 | +121.7% | COM | 742718109 |
| GWW | GRAINGER W W INC | 13,336 | $6.779M | 1.3% | $508.32 * | $308.47 | +61.4% | COM | 384802104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 72,261 | $6.472M | 1.2% | $89.56 * | $58.95 | +33.3% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 64,031 | $6.208M | 1.2% | $96.95 * | $58.60 | +44.4% | COM | 92939U106 |
| PEP | PEPSICO INC | 35,258 | $6.129M | 1.1% | $173.83 * | $86.84 | +76.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 98,253 | $5.308M | 1.0% | $54.02 * | $40.14 | +0.3% | COM | 92343V104 |
| WMT | WALMART INC | 35,598 | $5.123M | 1.0% | $143.91 * | $27.49 | +66.5% | COM | 931142103 |
| HRL | HORMEL FOODS CORP | 93,480 | $4.64M | 0.9% | $49.64 * | $41.36 | +4.0% | COM | 440452100 |
| CLX | CLOROX CO DEL | 24,134 | $4.282M | 0.8% | $177.43 * | $116.05 | +31.5% | COM | 189054109 |
| HD | HOME DEPOT INC | 10,489 | $4.272M | 0.8% | $407.28 * | $170.95 | +119.4% | COM | 437076102 |
| PSA | PUBLIC STORAGE | 10,773 | $3.897M | 0.7% | $361.74 * | $229.14 | +35.5% | COM | 74460D109 |
| INTC | INTEL CORP | 57,299 | $3.087M | 0.6% | $53.88 * | $45.83 | +4.2% | COM | 458140100 |
| AMZN | AMAZON COM INC | 939 | $3.087M | 0.6% | $3287.54 * | $115.07 | +44.9% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 15,750 | $2.942M | 0.5% | $186.79 * | $127.68 | +31.1% | COM | 882508104 |
| ABBV | ABBVIE INC | 20,198 | $2.744M | 0.5% | $135.86 * | $70.87 | +64.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 48,676 | $2.708M | 0.5% | $55.63 * | $25.49 | +88.7% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 4,908 | $2.699M | 0.5% | $549.92 | $250.23 | +116.3% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,355 | $2.617M | 0.5% | $170.43 | $115.76 | +48.4% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 51,379 | $2.593M | 0.5% | $50.47 | $50.76 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| ISTB | ISHARES TR | 49,419 | $2.483M | 0.5% | $50.24 | $50.55 | -0.2% | CORE 1 5 YR USD | 46432F859 |
| TROW | PRICE T ROWE GROUP INC | 11,651 | $2.184M | 0.4% | $187.45 * | $151.82 | +8.0% | COM | 74144T108 |
| NVDA | NVIDIA CORPORATION | 7,768 | $2.144M | 0.4% | $276.00 * | $20.07 | +46.3% | COM | 67066G104 |
| OMC | OMNICOM GROUP INC | 27,967 | $2.119M | 0.4% | $75.77 * | $68.98 | -7.5% | COM | 681919106 |
| MCD | MCDONALDS CORP | 6,880 | $1.838M | 0.3% | $267.15 * | $143.62 | +70.3% | COM | 580135101 |
| IVW | ISHARES TR | 22,578 | $1.827M | 0.3% | $80.92 * | $56.59 | +47.9% | S&P 500 GRWT ETF | 464287309 |
| MKC | MCCORMICK & CO INC | 18,423 | $1.786M | 0.3% | $96.94 * | $66.06 | +34.0% | COM NON VTG | 579780206 |
| IEFA | ISHARES TR | 23,392 | $1.751M | 0.3% | $74.85 | $67.20 | +11.1% | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY-CLARK CORP | 11,783 | $1.697M | 0.3% | $144.02 * | $80.81 | +52.4% | COM | 494368103 |
| — | CERNER CORP | 17,964 | $1.663M | 0.3% | $92.57 | $69.25 | — | COM | 156782104 |
| KO | COCA COLA CO | 26,535 | $1.613M | 0.3% | $60.79 * | $35.67 | +47.3% | COM | 191216100 |
| HAS | HASBRO INC | 14,416 | $1.489M | 0.3% | $103.29 * | $69.68 | +23.0% | COM | 418056107 |
| TGT | TARGET CORP | 6,400 | $1.465M | 0.3% | $228.91 * | $61.98 | +229.5% | COM | 87612E106 |
| IVV | ISHARES TR | 2,977 | $1.4M | 0.3% | $470.27 | $384.70 | +24.0% | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 8,484 | $1.373M | 0.3% | $161.83 * | $75.36 | +108.0% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 3,834 | $1.373M | 0.3% | $358.11 * | $264.25 | +20.8% | COM | 539830109 |
| NUE | NUCOR CORP | 11,041 | $1.355M | 0.3% | $122.72 * | $55.10 | +95.1% | COM | 670346105 |
| DOV | DOVER CORP | 7,507 | $1.346M | 0.3% | $179.30 * | $70.57 | +144.5% | COM | 260003108 |
| USB | US BANCORP DEL | 22,415 | $1.31M | 0.2% | $58.44 * | $37.89 | +23.4% | COM NEW | 902973304 |
| MTB | M & T BK CORP | 7,782 | $1.286M | 0.2% | $165.25 * | $135.73 | -0.5% | COM | 55261F104 |
| IAGG | ISHARES TR | 23,699 | $1.285M | 0.2% | $54.22 | $54.63 | -0.2% | CORE INTL AGGR | 46435G672 |
| AEP | AMERICAN ELEC PWR CO INC | 14,101 | $1.262M | 0.2% | $89.50 * | $55.82 | +37.5% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 10,965 | $1.211M | 0.2% | $110.44 * | $49.05 | +116.6% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 5,656 | $1.059M | 0.2% | $187.23 | $132.43 | +42.1% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 2,606 | $1.035M | 0.2% | $397.16 | $232.34 | +68.1% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 16,495 | $975K | 0.2% | $59.11 | $56.52 | +5.9% | CORE MSCI EMKT | 46434G103 |
| FTNT | FORTINET INC | 3,199 | $971K | 0.2% | $303.53 * | $46.19 | +55.6% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 351 | $967K | 0.2% | $2754.99 * | $74.21 | +93.7% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 2,841 | $956K | 0.2% | $336.50 | $257.78 | +31.7% | COM | 824348106 |
| RMD | RESMED INC | 3,692 | $904K | 0.2% | $244.85 * | $213.76 | +17.6% | COM | 761152107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,396 | $889K | 0.2% | $164.75 | $114.64 | +42.3% | COM | 571748102 |
| ALL | ALLSTATE CORP | 7,268 | $880K | 0.2% | $121.08 * | $92.25 | +15.8% | COM | 020002101 |
| IP | INTERNATIONAL PAPER CO | 17,947 | $874K | 0.2% | $48.70 * | $36.35 | +8.0% | COM | 460146103 |
| GSIE | GOLDMAN SACHS ETF TR | 24,125 | $848K | 0.2% | $35.15 | $28.59 | +23.4% | ACTIVEBETA INT | 381430107 |
| CPRT | COPART INC | 5,749 | $814K | 0.2% | $141.59 * | $28.75 | +31.9% | COM | 217204106 |
| CMI | CUMMINS INC | 3,484 | $791K | 0.1% | $227.04 * | $226.32 | -12.6% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,620 | $789K | 0.1% | $53.97 | $47.49 | — | COM | 931427108 |
| DOW | DOW INC | 12,905 | $753K | 0.1% | $58.35 * | $34.46 | +31.1% | COM | 260557103 |
| ETSY | ETSY INC | 3,823 | $720K | 0.1% | $188.33 * | $196.24 | +11.6% | COM | 29786A106 |
| ILMN | ILLUMINA INC | 1,950 | $717K | 0.1% | $367.69 | $356.61 | +3.8% | COM | 452327109 |
| EA | ELECTRONIC ARTS INC | 5,192 | $695K | 0.1% | $133.86 * | $137.54 | -6.2% | COM | 285512109 |
| VTI | VANGUARD INDEX FDS | 2,732 | $648K | 0.1% | $237.19 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,903 | $617K | 0.1% | $324.22 * | $186.51 | +79.1% | CL A | 30303M102 |
| CSX | CSX CORP | 15,299 | $573K | 0.1% | $37.45 * | $26.78 | +32.8% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 8,237 | $550K | 0.1% | $66.77 * | $46.01 | +15.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 6,226 | $538K | 0.1% | $86.41 * | $47.07 | +75.5% | COM | 68389X105 |
| V | VISA INC | 2,440 | $537K | 0.1% | $220.08 * | $124.33 | +69.1% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,316 | $506K | 0.1% | $384.50 * | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| DAL | DELTA AIR LINES INC DEL | 12,452 | $502K | 0.1% | $40.31 * | $38.94 | -2.4% | COM NEW | 247361702 |
| GOOG | ALPHABET INC | 181 | $498K | 0.1% | $2751.38 * | $65.74 | +118.4% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 1,944 | $492K | 0.1% | $253.09 * | $206.86 | +10.9% | COM | 075887109 |
| SHOP | SHOPIFY INC | 403 | $480K | 0.1% | $1191.07 * | $77.52 | +77.7% | CL A | 82509L107 |
| FDX | FEDEX CORP | 1,811 | $475K | 0.1% | $262.29 * | $205.49 | +15.6% | COM | 31428X106 |
| — | UMPQUA HLDGS CORP | 23,943 | $469K | 0.1% | $19.59 | $18.46 | — | COM | 904214103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $467K | 0.1% | $467000.00 * | $292921.40 | +53.9% | CL A | 084670108 |
| MMM | 3M CO | 2,539 | $456K | 0.1% | $179.60 * | $126.49 | +0.8% | COM | 88579Y101 |
| GEM | GOLDMAN SACHS ETF TR | 12,363 | $453K | 0.1% | $36.64 | $31.90 | +16.0% | ACTIVEBETA EME | 381430206 |
| BAC | BK OF AMERICA CORP | 9,509 | $449K | 0.1% | $47.22 * | $23.66 | +69.9% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,433 | $444K | 0.1% | $309.84 * | $209.10 | +43.0% | CL B NEW | 084670702 |
| AGCO | AGCO CORP | 3,600 | $439K | 0.1% | $121.94 * | $57.13 | +76.0% | COM | 001084102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,009 | $437K | 0.1% | $43.66 * | $27.59 | +14.4% | COM CL A | 32055Y201 |
| LLY | LILLY ELI & CO | 1,670 | $435K | 0.1% | $260.48 * | $243.85 | +9.1% | COM | 532457108 |
| IJS | ISHARES TR | 4,055 | $427K | 0.1% | $105.30 | $66.56 | +57.0% | SP SMCP600VL ETF | 464287879 |
| XYZ | BLOCK INC | 2,885 | $414K | 0.1% | $143.50 * | $221.77 | -27.2% | CL A | 852234103 |
| DE | DEERE & CO | 1,101 | $410K | 0.1% | $372.39 * | $179.78 | +80.7% | COM | 244199105 |
| SAM | BOSTON BEER INC | 794 | $399K | 0.1% | $502.52 | $897.78 | -43.7% | CL A | 100557107 |
| IJH | ISHARES TR | 1,384 | $386K | 0.1% | $278.90 * | $54.31 | +4.2% | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 3,879 | $371K | 0.1% | $95.64 * | $58.60 | +46.1% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,041 | $366K | 0.1% | $179.32 * | $179.13 | +14.3% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 2,993 | $366K | 0.1% | $122.29 * | $85.61 | +16.6% | COM | 166764100 |
| FLR | FLUOR CORP NEW | 15,000 | $361K | 0.1% | $24.07 * | $20.83 | +18.9% | COM | 343412102 |
| MRK | MERCK & CO INC | 4,536 | $358K | 0.1% | $78.92 * | $51.21 | +32.3% | COM | 58933Y105 |
| GBX | GREENBRIER COS INC | 7,450 | $354K | 0.1% | $47.52 * | $37.83 | +7.7% | COM | 393657101 |
| AMAT | APPLIED MATLS INC | 2,301 | $354K | 0.1% | $153.85 | $73.35 | +106.9% | COM | 038222105 |
| GLD | SPDR GOLD TR | 2,071 | $350K | 0.1% | $169.00 | $173.06 | -1.2% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 10,000 | $344K | 0.1% | $34.40 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| AM | ANTERO MIDSTREAM CORP | 34,432 | $342K | 0.1% | $9.93 * | $4.77 | +50.5% | COM | 03676B102 |
| SPY | SPDR S&P 500 ETF TR | 722 | $338K | 0.1% | $468.14 | $300.18 | +58.2% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 524 | $337K | 0.1% | $643.13 * | $35.48 | +73.7% | COM | 11135F101 |
| TSLA | TESLA INC | 301 | $328K | 0.1% | $1089.70 * | $174.76 | +101.6% | COM | 88160R101 |
| MGK | VANGUARD WORLD FD | 1,300 | $327K | 0.1% | $251.54 * | $29.84 | +74.8% | MEGA GRWTH IND | 921910816 |
| MS | MORGAN STANLEY | 3,190 | $324K | 0.1% | $101.57 * | $64.60 | +32.6% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 3,048 | $323K | 0.1% | $105.97 * | $53.22 | +69.0% | COM | 126650100 |
| NFLX | NETFLIX INC | 562 | $319K | 0.1% | $567.62 * | $35.26 | +70.8% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 796 | $314K | 0.1% | $394.47 * | $243.65 | +48.9% | COM | 666807102 |
| FISV | FISERV INC | 2,896 | $314K | 0.1% | $108.43 * | $72.61 | +42.9% | COM | 337738108 |
| IWM | ISHARES TR | 1,420 | $309K | 0.1% | $217.61 * | $157.09 | +41.6% | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,363 | $309K | 0.1% | $91.88 | $94.96 | -2.3% | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 1,824 | $307K | 0.1% | $168.31 * | $66.98 | +29.8% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 1,973 | $306K | 0.1% | $155.09 * | $107.03 | +41.4% | COM | 254687106 |
| IJR | ISHARES TR | 2,618 | $298K | 0.1% | $113.83 | $111.09 | +3.1% | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 2,183 | $296K | 0.1% | $135.59 * | $83.37 | +54.3% | COM | 988498101 |
| WY | WEYERHAEUSER CO MTN BE | 7,305 | $293K | 0.1% | $40.11 * | $22.32 | +55.9% | COM NEW | 962166104 |
| — | LAM RESEARCH CORP | 413 | $286K | 0.1% | $692.49 | $600.30 | — | COM | 512807108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,706 | $276K | 0.1% | $161.78 | $137.25 | +18.6% | S&P500 EQL WGT | 46137V357 |
| ABNB | AIRBNB INC | 1,691 | $274K | 0.1% | $162.03 * | $158.83 | +4.8% | COM CL A | 009066101 |
| T | AT&T INC | 10,463 | $274K | 0.1% | $26.19 * | $14.86 | -1.7% | COM | 00206R102 |
| NWN | NORTHWEST NAT HLDG CO | 5,253 | $260K | 0.0% | $49.50 | $66.97 | -27.2% | COM | 66765N105 |
| EFA | ISHARES TR | 3,174 | $251K | 0.0% | $79.08 | $57.82 | +36.1% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 3,087 | $250K | 0.0% | $80.98 * | $50.56 | +64.2% | RUS MID CAP ETF | 464287499 |
| SLV | ISHARES SILVER TR | 11,714 | $246K | 0.0% | $21.00 * | $22.73 | -5.4% | ISHARES | 46428Q109 |
| CCJ | CAMECO CORP | 10,000 | $242K | 0.0% | $24.20 * | $15.18 | +42.3% | COM | 13321L108 |
| DVY | ISHARES TR | 1,839 | $229K | 0.0% | $124.52 | $118.92 | +3.1% | SELECT DIVID ETF | 464287168 |
| IMTB | ISHARES TR | 4,451 | $223K | 0.0% | $50.10 | $50.72 | -0.7% | CR 5 10 YR ETF | 46435G417 |
| ES | EVERSOURCE ENERGY | 2,348 | $210K | 0.0% | $89.44 * | $72.67 | +6.3% | COM | 30040W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,270 | $209K | 0.0% | $48.95 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 486 | $209K | 0.0% | $430.04 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| UEC | URANIUM ENERGY CORP | 30,000 | $116K | 0.0% | $3.87 * | $3.40 | -1.5% | COM | 916896103 |
| — | HEPION PHARMACEUTICALS INC | 15,000 | $18,000 | 0.0% | $1.20 | $1.87 | — | COM | 426897104 |