Location: Hunt Valley, MD
CIK: 0001907898 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 722,955 | $19.94M | 9.5% | $27.58 | $28.02 | -1.6% | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 165,340 | $12.75M | 6.1% | $77.10 | $77.44 | -0.4% | US EQT ETF | 025072885 |
| VV | VANGUARD INDEX FDS | 58,051 | $12.1M | 5.8% | $208.49 | $212.90 | -2.1% | LARGE CAP ETF | 922908637 |
| AVDE | AMERICAN CENTY ETF TR | 151,130 | $9.119M | 4.3% | $60.34 | $62.55 | -3.5% | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 17,113 | $7.764M | 3.7% | $453.69 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 251,852 | $7.09M | 3.4% | $28.15 | $28.78 | -2.2% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 36,697 | $6.408M | 3.0% | $174.62 | $154.71 | +10.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 38,117 | $5.824M | 2.8% | $152.79 * | $134.13 | +3.6% | COM | 742718109 |
| DFAU | DIMENSIONAL ETF TRUST | 163,575 | $5.156M | 2.5% | $31.52 | $31.40 | +0.4% | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 163,986 | $4.303M | 2.0% | $26.24 | $27.00 | -2.8% | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 13,683 | $4.219M | 2.0% | $308.34 * | $313.41 | -4.6% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 166,852 | $4.163M | 2.0% | $24.95 | $26.06 | -4.3% | WORLD EX US CORE | 25434V880 |
| AVEM | AMERICAN CENTY ETF TR | 69,321 | $4.109M | 2.0% | $59.27 | $63.62 | -6.8% | AVANTIS EMGMKT | 025072604 |
| IEFA | ISHARES TR | 57,165 | $3.974M | 1.9% | $69.52 | $74.50 | -6.7% | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 49,699 | $3.969M | 1.9% | $79.86 | $79.45 | +0.5% | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 7,867 | $3.553M | 1.7% | $451.63 | $457.04 | -1.2% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,067 | $3.092M | 1.5% | $162.16 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 51,328 | $2.877M | 1.4% | $56.05 | $60.01 | -6.6% | US SMALL CAP ETF | 25434V500 |
| ITOT | ISHARES TR | 24,834 | $2.507M | 1.2% | $100.95 | $104.52 | -3.4% | CORE S&P TTL STK | 464287150 |
| DES | WISDOMTREE TR | 65,865 | $2.099M | 1.0% | $31.87 | $32.34 | -1.4% | US SMALLCAP DIVD | 97717W604 |
| GOOGL | ALPHABET INC | 712 | $1.98M | 0.9% | $2780.90 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,406 | $1.928M | 0.9% | $86.05 | $93.25 | -7.7% | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 3,270 | $1.883M | 0.9% | $575.84 * | $488.10 | +12.7% | COM | 22160K105 |
| IWM | ISHARES TR | 8,968 | $1.841M | 0.9% | $205.29 | $224.39 | -8.5% | RUSSELL 2000 ETF | 464287655 |
| DFUS | DIMENSIONAL ETF TRUST | 37,373 | $1.832M | 0.9% | $49.02 | $49.14 | -0.2% | US EQUITY ETF | 25434V401 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,877 | $1.811M | 0.9% | $101.30 | $105.17 | -3.7% | TT WRLD ST ETF | 922042742 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,119 | $1.752M | 0.8% | $67.08 | $64.63 | +3.8% | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 6,993 | $1.592M | 0.8% | $227.66 | $228.19 | -0.2% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 14,450 | $1.559M | 0.7% | $107.89 | $111.31 | -3.1% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 2,946 | $1.502M | 0.7% | $509.84 * | $422.19 | +13.2% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 8,395 | $1.477M | 0.7% | $175.94 | $177.84 | -1.1% | SM CP VAL ETF | 922908611 |
| V | VISA INC | 6,321 | $1.402M | 0.7% | $221.80 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| CINF | CINCINNATI FINL CORP | 9,704 | $1.319M | 0.6% | $135.92 * | $106.37 | +16.1% | COM | 172062101 |
| PLD | PROLOGIS INC. | 8,011 | $1.294M | 0.6% | $161.53 * | $131.96 | +9.1% | COM | 74340W103 |
| VOE | VANGUARD INDEX FDS | 8,418 | $1.26M | 0.6% | $149.68 | $146.85 | +1.9% | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 11,758 | $1.259M | 0.6% | $107.08 | $112.53 | -4.8% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 8,433 | $1.15M | 0.5% | $136.37 * | $147.83 | -16.5% | COM | 46625H100 |
| ES | EVERSOURCE ENERGY | 12,937 | $1.141M | 0.5% | $88.20 * | $72.67 | +3.9% | COM | 30040W108 |
| SDY | SPDR SER TR | 8,873 | $1.137M | 0.5% | $128.14 | $124.45 | +2.9% | S&P DIVID ETF | 78464A763 |
| IAGG | ISHARES TR | 21,678 | $1.13M | 0.5% | $52.13 | $53.74 | -3.0% | CORE INTL AGGR | 46435G672 |
| PAYX | PAYCHEX INC | 7,963 | $1.087M | 0.5% | $136.51 * | $109.87 | +11.2% | COM | 704326107 |
| VTV | VANGUARD INDEX FDS | 7,331 | $1.083M | 0.5% | $147.73 | $145.91 | +1.3% | VALUE ETF | 922908744 |
| VDE | VANGUARD WORLD FDS | 9,991 | $1.069M | 0.5% | $107.00 | $86.84 | +23.3% | ENERGY ETF | 92204A306 |
| VB | VANGUARD INDEX FDS | 4,882 | $1.038M | 0.5% | $212.62 | $224.48 | -5.3% | SMALL CP ETF | 922908751 |
| REET | ISHARES TR | 35,081 | $1.025M | 0.5% | $29.22 | $29.23 | -0.1% | GLOBAL REIT ETF | 46434V647 |
| AVDV | AMERICAN CENTY ETF TR | 16,372 | $1.025M | 0.5% | $62.61 | $63.45 | -1.4% | INTL SMCP VLU | 025072802 |
| IEMG | ISHARES INC | 17,612 | $978K | 0.5% | $55.53 | $61.70 | -10.0% | CORE MSCI EMKT | 46434G103 |
| AVIG | AMERICAN CENTY ETF TR | 21,519 | $976K | 0.5% | $45.36 | $47.65 | -4.8% | AVANTIS CORE FI | 025072562 |
| HD | HOME DEPOT INC | 3,215 | $962K | 0.5% | $299.22 * | $343.18 | -20.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,661 | $951K | 0.5% | $357.38 * | $337.80 | +3.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,601 | $918K | 0.4% | $352.94 | $286.41 | +23.2% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 4,109 | $916K | 0.4% | $222.93 | $252.06 | -11.6% | MCAP GR IDXVIP | 922908538 |
| QCOM | QUALCOMM INC | 5,816 | $889K | 0.4% | $152.85 * | $146.06 | -3.9% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 8,896 | $888K | 0.4% | $99.82 * | $77.71 | +17.7% | COM NON VTG | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,479 | $873K | 0.4% | $590.26 | $617.25 | -5.3% | COM | 883556102 |
| IUSB | ISHARES TR | 17,240 | $856K | 0.4% | $49.65 | $50.96 | -2.6% | CORE TOTAL USD | 46434V613 |
| GOOG | ALPHABET INC | 297 | $831K | 0.4% | $2797.98 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 3,193 | $759K | 0.4% | $237.71 * | $62.68 | -5.1% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 10,242 | $754K | 0.4% | $73.62 | $79.14 | -7.0% | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 12,388 | $740K | 0.4% | $59.74 | $60.89 | -1.9% | VG TL INTL STK F | 921909768 |
| EW | EDWARDS LIFESCIENCES CORP | 6,270 | $738K | 0.4% | $117.70 | $116.64 | +0.9% | COM | 28176E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,804 | $729K | 0.3% | $46.13 | $49.98 | -7.7% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 2,806 | $702K | 0.3% | $250.18 | $257.40 | -2.8% | RUS 1000 ETF | 464287622 |
| VTEB | VANGUARD MUN BD FDS | 13,313 | $686K | 0.3% | $51.53 | $54.49 | -5.4% | TAX EXEMPT BD | 922907746 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,898 | $666K | 0.3% | $170.86 * | $33.82 | +1.0% | FTSE RAFI 1000 | 46137V613 |
| AMZN | AMAZON COM INC | 197 | $642K | 0.3% | $3258.88 * | $171.15 | -4.8% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 2,556 | $641K | 0.3% | $250.78 * | $236.02 | +2.8% | COM | 40412C101 |
| EDIV | SPDR INDEX SHS FDS | 21,471 | $627K | 0.3% | $29.20 | $29.71 | -1.7% | S&P EM MKT DIV | 78463X533 |
| — | LAM RESEARCH CORP | 1,151 | $619K | 0.3% | $537.79 | $719.37 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,275 | $604K | 0.3% | $72.99 * | $49.47 | +25.9% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 2,800 | $600K | 0.3% | $214.29 * | $168.88 | +6.3% | CL B | 911312106 |
| MKC/V | MCCORMICK & CO INC | 5,996 | $600K | 0.3% | $100.07 * | $77.71 | +17.9% | COM VTG | 579780107 |
| JNJ | JOHNSON & JOHNSON | 3,357 | $595K | 0.3% | $177.24 * | $145.09 | +9.3% | COM | 478160104 |
| AVRE | AMERICAN CENTY ETF TR | 11,165 | $587K | 0.3% | $52.58 | $51.25 | +2.6% | REAL ESTATE ETF | 025072356 |
| DHR | DANAHER CORPORATION | 1,991 | $584K | 0.3% | $293.32 * | $270.11 | -5.4% | COM | 235851102 |
| ZTS | ZOETIS INC | 3,051 | $575K | 0.3% | $188.46 * | $210.50 | -13.7% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 2,302 | $569K | 0.3% | $247.18 * | $229.60 | -1.2% | COM | 580135101 |
| XEL | XCEL ENERGY INC | 7,872 | $568K | 0.3% | $72.15 * | $56.85 | +12.1% | COM | 98389B100 |
| CTAS | CINTAS CORP | 1,297 | $552K | 0.3% | $425.60 * | $103.73 | -0.9% | COM | 172908105 |
| WMT | WALMART INC | 3,686 | $549K | 0.3% | $148.94 * | $45.18 | +4.7% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 6,975 | $543K | 0.3% | $77.85 | $81.27 | -4.1% | SHORT TRM BOND | 921937827 |
| BX | BLACKSTONE INC | 4,271 | $542K | 0.3% | $126.90 * | $116.12 | -3.5% | COM | 09260D107 |
| FITB | FIFTH THIRD BANCORP | 12,575 | $541K | 0.3% | $43.02 * | $37.13 | -0.3% | COM | 316773100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,054 | $533K | 0.3% | $174.53 * | $156.75 | +7.4% | COM | 363576109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.3% | $529000.00 | $431815.88 | +22.5% | CL A | 084670108 |
| IXUS | ISHARES TR | 7,877 | $524K | 0.2% | $66.52 | $71.16 | -6.4% | CORE MSCI TOTAL | 46432F834 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,148 | $523K | 0.2% | $455.57 | $625.08 | -27.1% | COM | 00724F101 |
| ISTB | ISHARES TR | 10,664 | $517K | 0.2% | $48.48 | $50.35 | -3.7% | CORE 1 5 YR USD | 46432F859 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,113 | $515K | 0.2% | $165.44 * | $160.41 | -4.7% | COM | 030420103 |
| — | TWITTER INC | 12,780 | $494K | 0.2% | $38.65 | $43.19 | — | COM | 90184L102 |
| MO | ALTRIA GROUP INC | 9,355 | $489K | 0.2% | $52.27 * | $32.79 | +18.0% | COM | 02209S103 |
| LOW | LOWES COS INC | 2,388 | $483K | 0.2% | $202.26 * | $219.81 | -14.6% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 1,322 | $479K | 0.2% | $362.33 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 9,421 | $467K | 0.2% | $49.57 * | $47.29 | -2.1% | COM | 458140100 |
| IWD | ISHARES TR | 2,658 | $441K | 0.2% | $165.91 | $164.23 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| GSLC | GOLDMAN SACHS ETF TR | 4,954 | $441K | 0.2% | $89.02 | $91.92 | -3.1% | ACTIVEBETA US LG | 381430503 |
| META | META PLATFORMS INC | 1,939 | $431K | 0.2% | $222.28 | $329.69 | -33.0% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,300 | $414K | 0.2% | $78.11 | $81.71 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,165 | $412K | 0.2% | $44.95 | $48.06 | — | COM | 637417106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,093 | $404K | 0.2% | $49.92 | $51.60 | -3.3% | S&P500 QUALITY | 46137V241 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,359 | $401K | 0.2% | $47.97 | $50.50 | -4.9% | FTSE DEV MKT ETF | 921943858 |
| ACWX | ISHARES TR | 7,654 | $400K | 0.2% | $52.26 | $56.25 | -7.1% | MSCI ACWI EX US | 464288240 |
| ACN | ACCENTURE PLC IRELAND | 1,179 | $398K | 0.2% | $337.57 * | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 3,206 | $395K | 0.2% | $123.21 * | $115.26 | -7.1% | COM | 494368103 |
| IJH | ISHARES TR | 1,465 | $393K | 0.2% | $268.26 * | $55.21 | -2.8% | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 1,174 | $387K | 0.2% | $329.64 * | $342.48 | -12.4% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,389 | $376K | 0.2% | $50.89 * | $40.39 | -1.1% | COM | 92343V104 |
| MAA | MID-AMER APT CMNTYS INC | 1,794 | $376K | 0.2% | $209.59 * | $178.27 | +1.9% | COM | 59522J103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 270 | $371K | 0.2% | $1374.07 | $1511.82 | -9.2% | COM | 592688105 |
| EXC | EXELON CORP | 7,702 | $367K | 0.2% | $47.65 * | $32.52 | +27.9% | COM | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC | 1,964 | $362K | 0.2% | $184.32 * | $174.29 | -8.8% | COM | 693475105 |
| DFAT | DIMENSIONAL ETF TRUST | 7,704 | $359K | 0.2% | $46.60 | $46.81 | -0.5% | US TARGETED VLU | 25434V609 |
| XLC | SELECT SECTOR SPDR TR | 5,050 | $347K | 0.2% | $68.71 | $79.06 | -13.0% | COMMUNICATION | 81369Y852 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,714 | $339K | 0.2% | $71.91 * | $64.85 | +2.7% | COM | 416515104 |
| DUK | DUKE ENERGY CORP NEW | 3,025 | $338K | 0.2% | $111.74 * | $86.27 | +11.7% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 2,632 | $337K | 0.2% | $128.04 | $119.19 | +7.5% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 5,922 | $330K | 0.2% | $55.72 * | $50.47 | -1.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 6,851 | $321K | 0.2% | $46.85 * | $46.14 | -9.7% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 2,341 | $321K | 0.2% | $137.12 * | $157.79 | -15.1% | COM | 254687106 |
| VXF | VANGUARD INDEX FDS | 1,896 | $314K | 0.1% | $165.61 | $186.09 | -11.0% | EXTEND MKT ETF | 922908652 |
| CME | CME GROUP INC | 1,256 | $299K | 0.1% | $238.06 * | $184.82 | +10.3% | COM | 12572Q105 |
| TFC | TRUIST FINL CORP | 5,183 | $294K | 0.1% | $56.72 * | $49.71 | -6.2% | COM | 89832Q109 |
| TT | TRANE TECHNOLOGIES PLC | 1,866 | $285K | 0.1% | $152.73 * | $178.56 | -18.3% | SHS | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 632 | $283K | 0.1% | $447.78 * | $348.21 | +20.9% | COM | 666807102 |
| MET | METLIFE INC | 3,980 | $280K | 0.1% | $70.35 * | $55.38 | +13.1% | COM | 59156R108 |
| NVDA | NVIDIA CORPORATION | 1,008 | $275K | 0.1% | $272.82 * | $27.46 | -0.8% | COM | 67066G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,473 | $272K | 0.1% | $184.66 * | $149.49 | +1.8% | COM | 22822V101 |
| AIZ | ASSURANT INC | 1,480 | $269K | 0.1% | $181.76 * | $147.66 | +15.4% | COM | 04621X108 |
| TROW | PRICE T ROWE GROUP INC | 1,779 | $269K | 0.1% | $151.21 * | $168.65 | -24.6% | COM | 74144T108 |
| DTE | DTE ENERGY CO | 1,989 | $263K | 0.1% | $132.23 * | $99.45 | +17.1% | COM | 233331107 |
| IYE | ISHARES TR | 6,259 | $256K | 0.1% | $40.90 | $36.85 | +11.0% | U.S. ENERGY ETF | 464287796 |
| MDLZ | MONDELEZ INTL INC | 4,065 | $255K | 0.1% | $62.73 * | $55.31 | +2.8% | CL A | 609207105 |
| ATO | ATMOS ENERGY CORP | 2,104 | $251K | 0.1% | $119.30 * | $85.46 | +27.4% | COM | 049560105 |
| SBUX | STARBUCKS CORP | 2,699 | $246K | 0.1% | $91.14 * | $102.21 | -18.8% | COM | 855244109 |
| HYG | ISHARES TR | 2,932 | $241K | 0.1% | $82.20 | $86.76 | -5.2% | IBOXX HI YD ETF | 464288513 |
| SYY | SYSCO CORP | 2,788 | $228K | 0.1% | $81.78 * | $68.78 | +7.3% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 2,318 | $227K | 0.1% | $97.93 * | $86.51 | +4.9% | COM | 291011104 |
| PFE | PFIZER INC | 4,275 | $221K | 0.1% | $51.70 * | $40.23 | +5.6% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 496 | $219K | 0.1% | $441.53 * | $365.10 | +9.3% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 870 | $219K | 0.1% | $251.72 * | $239.48 | -7.6% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 761 | $217K | 0.1% | $285.15 * | $255.22 | +2.8% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,137 | $213K | 0.1% | $99.67 * | $72.48 | +19.8% | COM | 025537101 |
| ASML | ASML HOLDING N V | 315 | $211K | 0.1% | $669.84 | $794.39 | -15.9% | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 1,065 | $207K | 0.1% | $194.37 * | $185.07 | -8.5% | COM | 438516106 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,711 | $206K | 0.1% | $21.21 | $21.40 | — | BULSHS 2022 CB | 46138J882 |
| XPEV | XPENG INC | 7,481 | $206K | 0.1% | $27.54 | $43.18 | -36.1% | ADS | 98422D105 |
| MUB | ISHARES TR | 1,856 | $204K | 0.1% | $109.91 | $112.86 | -2.9% | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 2,651 | $201K | 0.1% | $75.82 | $74.95 | +1.2% | CORE S&P US VLU | 464287663 |
| ARCC | ARES CAPITAL CORP | 9,529 | $200K | 0.1% | $20.99 * | $13.96 | +4.8% | COM | 04010L103 |