Location: San Luis Obispo, CA
CIK: 0001842669 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 114,324 | $9.28M | 4.9% | $81.17 | $82.93 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 70,638 | $9.178M | 4.9% | $129.93 | $118.97 | +7.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,768 | $7.709M | 4.1% | $151.85 | $139.68 | +8.7% | DIV APP ETF | 921908844 |
| VLUE | ISHARES TR | 81,126 | $7.394M | 3.9% | $91.14 | $96.52 | -5.6% | MSCI USA VALUE | 46432F388 |
| JPST | J P MORGAN EXCHANGE TRADED F | 142,247 | $7.131M | 3.8% | $50.13 | $50.63 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| AVUV | AMERICAN CENTY ETF TR | 86,070 | $6.413M | 3.4% | $74.51 | $75.10 | -0.8% | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 21,673 | $5.198M | 2.8% | $239.82 * | $209.47 | +11.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 24,275 | $4.357M | 2.3% | $179.49 * | $105.28 | +50.3% | COM | 166764100 |
| EFG | ISHARES TR | 50,318 | $4.215M | 2.2% | $83.76 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 32,097 | $3.994M | 2.1% | $124.44 * | $60.94 | +2.1% | TECHNOLOGY | 81369Y803 |
| EFV | ISHARES TR | 75,318 | $3.456M | 1.8% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 7,226 | $3.299M | 1.8% | $456.52 * | $357.05 | +22.7% | COM | 22160K105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 67,192 | $3.071M | 1.6% | $45.70 | $50.05 | -8.7% | SHORT DURA CORE | 46641Q274 |
| HON | HONEYWELL INTL INC | 14,113 | $3.024M | 1.6% | $214.30 * | $168.65 | +12.3% | COM | 438516106 |
| SDY | SPDR SER TR | 23,340 | $2.92M | 1.5% | $125.11 | $121.28 | +3.2% | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 10,310 | $2.745M | 1.5% | $266.28 | $305.83 | -12.9% | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 52,032 | $2.695M | 1.4% | $51.79 * | $28.60 | -9.5% | US TIPS ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON | 13,512 | $2.387M | 1.3% | $176.65 * | $135.62 | +18.9% | COM | 478160104 |
| FAF | FIRST AMERN FINL CORP | 44,509 | $2.33M | 1.2% | $52.34 * | $41.95 | +12.2% | COM | 31847R102 |
| IVV | ISHARES TR | 5,302 | $2.037M | 1.1% | $384.21 | $375.97 | +2.2% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 18,098 | $1.996M | 1.1% | $110.30 * | $55.79 | +78.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 10,657 | $1.925M | 1.0% | $180.66 * | $139.40 | +17.4% | COM | 713448108 |
| LLY | LILLY ELI & CO | 5,152 | $1.885M | 1.0% | $365.82 * | $244.50 | +46.1% | COM | 532457108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,840 | $1.865M | 1.0% | $210.94 * | $45.04 | -21.9% | 500 GRTH IDX F | 921932505 |
| VTV | VANGUARD INDEX FDS | 12,500 | $1.755M | 0.9% | $140.37 | $138.61 | +1.3% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 17,972 | $1.743M | 0.9% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| PULS | PGIM ETF TR | 34,898 | $1.713M | 0.9% | $49.10 | $49.13 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| COWZ | PACER FDS TR | 36,683 | $1.697M | 0.9% | $46.25 | $47.22 | -2.1% | US CASH COWS 100 | 69374H881 |
| ICSH | ISHARES TR | 33,379 | $1.67M | 0.9% | $50.04 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| DNL | WISDOMTREE TR | 51,367 | $1.655M | 0.9% | $32.23 | $32.46 | -0.7% | GLB US QTLY DIV | 97717W844 |
| LOW | LOWES COS INC | 8,195 | $1.633M | 0.9% | $199.25 * | $158.15 | +18.7% | COM | 548661107 |
| FNDF | SCHWAB STRATEGIC TR | 54,410 | $1.582M | 0.8% | $29.07 | $28.71 | +1.3% | SCHWB FDT INT LG | 808524755 |
| NVDA | NVIDIA CORPORATION | 10,432 | $1.525M | 0.8% | $146.14 * | $20.03 | -27.1% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,370 | $1.521M | 0.8% | $238.85 * | $154.07 | +45.1% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 11,268 | $1.511M | 0.8% | $134.10 * | $103.87 | +19.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 13,162 | $1.445M | 0.8% | $109.79 * | $100.18 | +3.4% | COM | 002824100 |
| QCOM | QUALCOMM INC | 12,774 | $1.404M | 0.7% | $109.94 * | $125.21 | -18.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 9,062 | $1.373M | 0.7% | $151.56 * | $126.95 | +10.7% | COM | 742718109 |
| MCK | MCKESSON CORP | 3,545 | $1.33M | 0.7% | $375.14 | $189.40 | +95.2% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 14,521 | $1.281M | 0.7% | $88.23 | $108.17 | -19.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 14,145 | $1.188M | 0.6% | $84.00 | $126.84 | -33.8% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 10,012 | $1.181M | 0.6% | $118.00 * | $75.20 | +42.3% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 5,251 | $1.157M | 0.6% | $220.30 * | $182.04 | +12.9% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 4,257 | $1.136M | 0.6% | $266.82 * | $231.96 | +9.9% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 9,745 | $1.126M | 0.6% | $115.56 * | $89.62 | +17.7% | COM | 704326107 |
| ABBV | ABBVIE INC | 6,921 | $1.119M | 0.6% | $161.61 * | $100.73 | +43.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,482 | $1.1M | 0.6% | $315.82 * | $270.67 | +8.1% | COM | 437076102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 44,024 | $1.088M | 0.6% | $24.71 | $24.82 | -0.4% | VAR RATE INVT | 46090A879 |
| UNH | UNITEDHEALTH GROUP INC | 2,028 | $1.075M | 0.6% | $530.14 * | $382.45 | +31.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 3,948 | $1.041M | 0.6% | $263.56 * | $208.20 | +18.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 21,390 | $1.019M | 0.5% | $47.64 * | $36.18 | +20.0% | COM | 17275R102 |
| — | BLACKROCK INC | 1,433 | $1.015M | 0.5% | $708.41 | $681.00 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 23,068 | $1.006M | 0.5% | $43.61 * | $44.11 | -14.3% | COM NEW | 902973304 |
| SLYG | SPDR SER TR | 13,869 | $1.002M | 0.5% | $72.24 | $84.37 | -14.4% | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,174 | $980K | 0.5% | $308.90 | $224.23 | +37.8% | CL B NEW | 084670702 |
| NKE | NIKE INC | 8,292 | $970K | 0.5% | $117.01 * | $127.97 | -13.3% | CL B | 654106103 |
| WMT | WALMART INC | 6,840 | $970K | 0.5% | $141.80 * | $44.29 | +2.9% | COM | 931142103 |
| PFE | PFIZER INC | 18,537 | $950K | 0.5% | $51.24 * | $33.98 | +26.8% | COM | 717081103 |
| TGT | TARGET CORP | 6,289 | $937K | 0.5% | $149.03 * | $162.82 | -17.5% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 2,359 | $902K | 0.5% | $382.42 | $367.89 | +4.0% | TR UNIT | 78462F103 |
| AMP | AMERIPRISE FINL INC | 2,780 | $865K | 0.5% | $311.33 * | $244.40 | +22.1% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC | 5,181 | $850K | 0.5% | $164.04 * | $122.05 | +27.6% | COM | 032654105 |
| AFL | AFLAC INC | 11,116 | $800K | 0.4% | $71.94 * | $37.41 | +80.0% | COM | 001055102 |
| ORCL | ORACLE CORP | 9,541 | $780K | 0.4% | $81.74 * | $56.84 | +38.6% | COM | 68389X105 |
| KLAC | KLA CORP | 2,063 | $778K | 0.4% | $377.04 * | $331.65 | +10.4% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 9,276 | $776K | 0.4% | $83.60 * | $65.64 | +16.7% | COM | 65339F101 |
| — | LINDE PLC | 2,307 | $752K | 0.4% | $326.15 | $293.71 | — | SHS | G5494J103 |
| DE | DEERE & CO | 1,748 | $750K | 0.4% | $428.87 * | $357.82 | +14.9% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 2,850 | $702K | 0.4% | $246.46 * | $206.56 | +11.4% | COM | 655844108 |
| — | PIONEER NAT RES CO | 3,050 | $697K | 0.4% | $228.40 | $184.89 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 6,686 | $696K | 0.4% | $104.08 * | $60.61 | +54.1% | COM | 718546104 |
| META | META PLATFORMS INC | 5,703 | $686K | 0.4% | $120.35 | $283.97 | -57.9% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 2,175 | $670K | 0.4% | $308.26 * | $246.46 | +15.8% | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 482 | $669K | 0.4% | $1387.49 * | $32.04 | -13.4% | COM | 169656105 |
| FDS | FACTSET RESH SYS INC | 1,622 | $651K | 0.3% | $401.26 * | $316.10 | +23.2% | COM | 303075105 |
| DUK | DUKE ENERGY CORP NEW | 6,311 | $650K | 0.3% | $102.99 * | $86.63 | +5.6% | COM NEW | 26441C204 |
| TMUS | T-MOBILE US INC | 4,588 | $642K | 0.3% | $140.00 * | $131.61 | +2.8% | COM | 872590104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,237 | $629K | 0.3% | $38.71 | $44.09 | -12.2% | NASDAQ CYB ETF | 33734X846 |
| CB | CHUBB LIMITED | 2,843 | $627K | 0.3% | $220.59 * | $139.52 | +52.4% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 1,797 | $625K | 0.3% | $347.82 | $356.30 | -4.1% | CL A | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,928 | $610K | 0.3% | $208.22 * | $166.63 | +17.2% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 2,223 | $590K | 0.3% | $265.48 * | $250.12 | -7.3% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 2,359 | $585K | 0.3% | $248.12 * | $136.22 | +70.9% | COM | 369550108 |
| AMGN | AMGEN INC | 2,227 | $585K | 0.3% | $262.65 * | $197.70 | +20.7% | COM | 031162100 |
| NFLX | NETFLIX INC | 1,983 | $585K | 0.3% | $294.88 * | $43.28 | -31.9% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 17,155 | $568K | 0.3% | $33.12 * | $24.56 | +24.7% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 3,068 | $532K | 0.3% | $173.51 * | $123.61 | +28.8% | COM | 372460105 |
| AVGO | BROADCOM INC | 941 | $526K | 0.3% | $559.18 * | $50.38 | +6.1% | COM | 11135F101 |
| UNP | UNION PAC CORP | 2,519 | $522K | 0.3% | $207.10 * | $200.14 | -3.6% | COM | 907818108 |
| J | JACOBS SOLUTIONS INC | 4,216 | $506K | 0.3% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| BX | BLACKSTONE INC | 6,510 | $483K | 0.3% | $74.19 * | $89.20 | -24.0% | COM | 09260D107 |
| INTU | INTUIT | 1,215 | $473K | 0.3% | $389.22 | $350.67 | +8.8% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 6,066 | $471K | 0.3% | $77.72 * | $94.04 | -24.5% | SHS | G5960L103 |
| GWW | GRAINGER W W INC | 833 | $463K | 0.2% | $556.25 * | $371.45 | +45.7% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 4,766 | $458K | 0.2% | $96.06 * | $68.28 | +32.6% | COM | 291011104 |
| CC | CHEMOURS CO | 14,923 | $457K | 0.2% | $30.62 * | $27.79 | -1.8% | COM | 163851108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,594 | $457K | 0.2% | $39.40 * | $43.11 | -25.3% | COM | 92343V104 |
| IOO | ISHARES TR | 7,132 | $457K | 0.2% | $64.05 | $68.77 | -6.9% | GLOBAL 100 ETF | 464287572 |
| LMT | LOCKHEED MARTIN CORP | 937 | $456K | 0.2% | $486.49 * | $397.28 | +12.9% | COM | 539830109 |
| PID | INVESCO EXCHANGE TRADED FD T | 27,012 | $452K | 0.2% | $16.72 | $18.25 | -8.4% | INTL DIVI ACHI | 46137V548 |
| DIS | DISNEY WALT CO | 5,128 | $446K | 0.2% | $86.88 * | $144.96 | -41.4% | COM | 254687106 |
| ZTS | ZOETIS INC | 2,980 | $437K | 0.2% | $146.57 * | $181.22 | -21.7% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 1,360 | $436K | 0.2% | $320.38 | $363.42 | -11.8% | COM | 550021109 |
| HCA | HCA HEALTHCARE INC | 1,797 | $431K | 0.2% | $240.01 * | $139.80 | +67.5% | COM | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,742 | $428K | 0.2% | $74.49 | $117.32 | -36.5% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 4,788 | $425K | 0.2% | $88.73 | $109.46 | -19.5% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,178 | $422K | 0.2% | $100.92 * | $88.16 | +7.0% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 1,185 | $416K | 0.2% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| EL | LAUDER ESTEE COS INC | 1,678 | $416K | 0.2% | $248.10 * | $294.82 | -20.3% | CL A | 518439104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,609 | $412K | 0.2% | $158.05 * | $155.89 | -4.2% | COM | N6596X109 |
| V | VISA INC | 1,982 | $412K | 0.2% | $207.79 * | $197.93 | +2.6% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 9,004 | $407K | 0.2% | $45.23 * | $55.20 | -26.5% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 4,083 | $405K | 0.2% | $99.21 * | $85.24 | +8.2% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 2,442 | $404K | 0.2% | $165.25 * | $136.10 | +10.8% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,352 | $394K | 0.2% | $24.12 | $19.58 | — | COM | 293792107 |
| PRU | PRUDENTIAL FINL INC | 3,941 | $392K | 0.2% | $99.47 * | $88.98 | -3.7% | COM | 744320102 |
| WEC | WEC ENERGY GROUP INC | 4,156 | $390K | 0.2% | $93.76 * | $82.08 | +2.6% | COM | 92939U106 |
| SRE | SEMPRA | 2,521 | $390K | 0.2% | $154.54 * | $72.49 | -3.2% | COM | 816851109 |
| HPQ | HP INC | 13,497 | $363K | 0.2% | $26.87 * | $24.56 | -2.2% | COM | 40434L105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,047 | $358K | 0.2% | $117.48 * | $120.95 | -17.4% | COM | 828806109 |
| EXPE | EXPEDIA GROUP INC | 3,997 | $350K | 0.2% | $87.60 | $101.25 | -14.2% | COM NEW | 30212P303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,657 | $347K | 0.2% | $61.27 * | $52.12 | +6.3% | COM | 744573106 |
| MRK | MERCK & CO INC | 3,071 | $341K | 0.2% | $110.97 * | $81.58 | +24.1% | COM | 58933Y105 |
| GSK | GSK PLC | 9,514 | $334K | 0.2% | $35.14 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| BCE | BCE INC | 7,463 | $328K | 0.2% | $43.95 * | $40.46 | -13.6% | COM NEW | 05534B760 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,173 | $325K | 0.2% | $52.61 * | $69.80 | -31.1% | ORD SHS | G7997R103 |
| DTE | DTE ENERGY CO | 2,680 | $315K | 0.2% | $117.53 * | $101.47 | +4.4% | COM | 233331107 |
| CMCSA | COMCAST CORP NEW | 8,760 | $306K | 0.2% | $34.97 * | $40.72 | -21.9% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 6,080 | $304K | 0.2% | $49.98 | $78.34 | -37.1% | COM | 595112103 |
| — | UNILEVER PLC | 5,996 | $302K | 0.2% | $50.35 | $50.35 | — | SPON ADR NEW | 904767704 |
| RY | ROYAL BK CDA SUSTAINABL | 3,191 | $300K | 0.2% | $94.02 | $94.40 | -0.4% | COM | 780087102 |
| MAS | MASCO CORP | 6,393 | $298K | 0.2% | $46.67 * | $56.01 | -21.1% | COM | 574599106 |
| CLX | CLOROX CO DEL | 2,097 | $294K | 0.2% | $140.34 * | $175.85 | -28.0% | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,083 | $294K | 0.2% | $71.95 * | $51.02 | +22.0% | COM | 110122108 |
| — | KELLOGG CO | 4,078 | $291K | 0.2% | $71.24 * | $61.15 | -1.3% | COM | 487836108 |
| ASH | ASHLAND INC | 2,582 | $278K | 0.1% | $107.53 * | $95.29 | +5.7% | COM | 044186104 |
| HP | HELMERICH & PAYNE INC | 5,600 | $278K | 0.1% | $49.57 | $42.07 | +17.8% | COM | 423452101 |
| CL | COLGATE PALMOLIVE CO | 3,434 | $271K | 0.1% | $78.80 * | $73.42 | -0.1% | COM | 194162103 |
| COF | CAPITAL ONE FINL CORP | 2,823 | $262K | 0.1% | $92.96 * | $112.18 | -21.3% | COM | 14040H105 |
| SYY | SYSCO CORP | 3,418 | $261K | 0.1% | $76.45 * | $60.02 | +16.6% | COM | 871829107 |
| BIL | SPDR SER TR | 2,787 | $255K | 0.1% | $91.47 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| FLRN | SPDR SER TR | 8,157 | $248K | 0.1% | $30.39 | $30.31 | +0.2% | BLOOMBERG INVT | 78468R200 |
| EA | ELECTRONIC ARTS INC | 1,946 | $238K | 0.1% | $122.16 | $134.89 | -10.9% | COM | 285512109 |
| TFC | TRUIST FINL CORP | 5,417 | $233K | 0.1% | $43.03 * | $37.08 | -1.4% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,647 | $232K | 0.1% | $140.89 * | $123.05 | +2.6% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 1,067 | $226K | 0.1% | $211.90 * | $228.80 | -16.3% | COM | 03027X100 |
| CRM | SALESFORCE INC | 1,699 | $225K | 0.1% | $132.59 | $235.84 | -44.5% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 697 | $223K | 0.1% | $319.51 * | $41.91 | -4.7% | INF TECH ETF | 92204A702 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $221K | 0.1% | $55.21 * | $53.87 | -7.5% | COM | 018802108 |
| MMM | 3M CO | 1,839 | $220K | 0.1% | $119.90 * | $114.25 | -21.5% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 885 | $212K | 0.1% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| JAAA | JANUS DETROIT STR TR | 4,225 | $208K | 0.1% | $49.26 | $49.21 | +0.1% | HENDRSON AAA CL | 47103U845 |
| BDX | BECTON DICKINSON & CO | 808 | $205K | 0.1% | $254.31 * | $234.51 | +2.8% | COM | 075887109 |
| IEFA | ISHARES TR | 3,295 | $203K | 0.1% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN SELECT MAT MUN FD | 17,917 | $162K | 0.1% | $9.06 | $10.39 | — | SH BEN INT | 67061T101 |