Location: Audubon, PA
CIK: 0001847610 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 591,452 | $83.02M | 23.8% | $140.37 | $139.37 | +0.7% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 1,325,418 | $73.64M | 21.1% | $55.56 * | $17.73 | -21.7% | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 301,984 | $11.77M | 3.4% | $38.98 | $40.72 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 94,238 | $8.919M | 2.6% | $94.64 | $96.00 | -1.4% | CORE S&P SCP ETF | 464287804 |
| VONE | VANGUARD SCOTTSDALE FDS | 42,499 | $7.406M | 2.1% | $174.26 | $211.81 | -17.7% | VNG RUS1000IDX | 92206C730 |
| INTF | ISHARES TR | 293,782 | $7.227M | 2.1% | $24.60 | $23.45 | +4.9% | INTL EQTY FACTOR | 46434V274 |
| VUG | VANGUARD INDEX FDS | 33,800 | $7.203M | 2.1% | $213.11 * | $43.54 | -18.4% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 17,486 | $6.687M | 1.9% | $382.43 | $456.57 | -16.2% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 16,384 | $6.295M | 1.8% | $384.21 | $403.04 | -4.7% | CORE S&P500 ETF | 464287200 |
| SEIC | SEI INVTS CO | 103,817 | $6.053M | 1.7% | $58.30 * | $57.72 | -2.9% | COM | 784117103 |
| AAPL | APPLE INC | 44,090 | $5.729M | 1.6% | $129.93 | $154.63 | -17.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 37,175 | $5.634M | 1.6% | $151.56 * | $131.18 | +7.1% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 14,502 | $5.095M | 1.5% | $351.35 | $385.89 | -9.0% | S&P 500 ETF SHS | 922908363 |
| HYMB | SPDR SER TR | 103,930 | $5.089M | 1.5% | $48.97 * | $26.04 | -6.0% | NUVEEN BLOOMBERG | 78464A284 |
| SCHV | SCHWAB STRATEGIC TR | 67,423 | $4.451M | 1.3% | $66.02 * | $22.77 | -3.4% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 137,825 | $4.439M | 1.3% | $32.21 * | $17.20 | -6.3% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 14,253 | $3.418M | 1.0% | $239.83 * | $293.63 | -20.2% | COM | 594918104 |
| IEMG | ISHARES INC | 67,559 | $3.155M | 0.9% | $46.70 | $57.79 | -19.2% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 17,722 | $3.131M | 0.9% | $176.65 * | $146.81 | +9.8% | COM | 478160104 |
| IQLT | ISHARES TR | 89,278 | $2.892M | 0.8% | $32.39 | $37.56 | -13.8% | MSCI INTL QUALTY | 46434V456 |
| VB | VANGUARD INDEX FDS | 13,223 | $2.427M | 0.7% | $183.54 | $218.63 | -16.0% | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 43,922 | $2.251M | 0.6% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 19,920 | $2.21M | 0.6% | $110.95 * | $71.14 | +42.3% | COM | 58933Y105 |
| IWF | ISHARES TR | 9,065 | $1.942M | 0.6% | $214.23 * | $63.60 | -15.8% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 28,632 | $1.879M | 0.5% | $65.64 | $75.68 | -13.3% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 8,888 | $1.847M | 0.5% | $207.76 * | $204.76 | -0.8% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 3,500 | $1.703M | 0.5% | $486.45 * | $311.44 | +44.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,087 | $1.571M | 0.5% | $308.90 | $290.10 | +6.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 8,617 | $1.547M | 0.4% | $179.48 * | $115.74 | +36.7% | COM | 166764100 |
| LNC | LINCOLN NATL CORP IND | 48,475 | $1.489M | 0.4% | $30.72 * | $56.16 | -55.0% | COM | 534187109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,591 | $1.427M | 0.4% | $550.78 | $589.73 | -7.4% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 11,802 | $1.302M | 0.4% | $110.30 * | $67.99 | +46.3% | COM | 30231G102 |
| QUAL | ISHARES TR | 11,217 | $1.278M | 0.4% | $113.96 | $140.87 | -19.1% | MSCI USA QLT FCT | 46432F339 |
| DHR | DANAHER CORPORATION | 4,748 | $1.26M | 0.4% | $265.43 * | $258.12 | -10.2% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 3,267 | $1.136M | 0.3% | $347.70 | $334.94 | +2.0% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,611 | $1.117M | 0.3% | $41.97 | $47.60 | -11.8% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 6,361 | $1.109M | 0.3% | $174.36 | $202.77 | -14.0% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 12,209 | $1.083M | 0.3% | $88.73 | $112.18 | -21.5% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 26,356 | $1.068M | 0.3% | $40.51 * | $23.62 | -14.2% | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 4,019 | $1.059M | 0.3% | $263.53 * | $232.68 | +5.7% | COM | 580135101 |
| — | MODEL N INC | 25,980 | $1.054M | 0.3% | $40.56 | $30.02 | — | COM | 607525102 |
| MUB | ISHARES TR | 9,813 | $1.035M | 0.3% | $105.52 | $110.43 | -4.4% | NATIONAL MUN ETF | 464288414 |
| TJX | TJX COS INC NEW | 12,383 | $986K | 0.3% | $79.60 * | $63.33 | +20.6% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,908 | $973K | 0.3% | $140.88 * | $111.05 | +13.7% | COM | 459200101 |
| AMZN | AMAZON COM INC | 10,775 | $905K | 0.3% | $84.00 | $127.17 | -33.9% | COM | 023135106 |
| KO | COCA COLA CO | 14,105 | $897K | 0.3% | $63.61 * | $50.53 | +15.0% | COM | 191216100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 22,735 | $854K | 0.2% | $37.56 | $38.58 | -2.6% | MUN OPORTUNITE | 41653L503 |
| — | LINDE PLC | 2,593 | $846K | 0.2% | $326.18 | $328.52 | — | SHS | G5494J103 |
| PBA | PEMBINA PIPELINE CORP | 24,813 | $842K | 0.2% | $33.95 * | $27.44 | +7.5% | COM | 706327103 |
| IWD | ISHARES TR | 5,537 | $840K | 0.2% | $151.64 | $160.76 | -5.7% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 2,657 | $839K | 0.2% | $315.87 * | $312.31 | -6.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 17,199 | $819K | 0.2% | $47.64 * | $47.16 | -8.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 4,467 | $807K | 0.2% | $180.64 * | $147.97 | +10.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,510 | $800K | 0.2% | $530.03 * | $444.96 | +12.8% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 7,528 | $775K | 0.2% | $102.99 * | $86.69 | +5.5% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 3,163 | $765K | 0.2% | $241.91 * | $49.30 | -1.9% | CORE S&P MCP ETF | 464287507 |
| APH | AMPHENOL CORP NEW | 9,894 | $753K | 0.2% | $76.14 * | $37.75 | -1.7% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO | 5,579 | $748K | 0.2% | $134.09 * | $138.15 | -9.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 8,266 | $729K | 0.2% | $88.23 | $111.35 | -21.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 4,462 | $721K | 0.2% | $161.62 * | $116.30 | +24.5% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 5,421 | $719K | 0.2% | $132.59 | $202.31 | -35.2% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 4,128 | $718K | 0.2% | $173.82 * | $163.21 | -8.6% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 4,489 | $709K | 0.2% | $157.95 * | $166.38 | -15.9% | COM | 693475105 |
| DG | DOLLAR GEN CORP NEW | 2,866 | $706K | 0.2% | $246.22 * | $214.46 | +8.5% | COM | 256677105 |
| SCHB | SCHWAB STRATEGIC TR | 15,469 | $693K | 0.2% | $44.81 * | $17.17 | -13.0% | US BRD MKT ETF | 808524102 |
| IVE | ISHARES TR | 4,745 | $688K | 0.2% | $145.07 | $147.27 | -1.5% | S&P 500 VAL ETF | 464287408 |
| FTNT | FORTINET INC | 14,030 | $686K | 0.2% | $48.89 | $60.67 | -19.4% | COM | 34959E109 |
| VTI | VANGUARD INDEX FDS | 3,586 | $686K | 0.2% | $191.19 | $210.46 | -9.2% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 6,617 | $670K | 0.2% | $101.21 * | $77.98 | +13.1% | COM | 718172109 |
| VRSK | VERISK ANALYTICS INC | 3,764 | $664K | 0.2% | $176.44 | $199.52 | -13.2% | COM | 92345Y106 |
| FISV | FISERV INC | 6,521 | $659K | 0.2% | $101.07 | $102.32 | -1.2% | COM | 337738108 |
| IT | GARTNER INC | 1,937 | $651K | 0.2% | $336.14 | $307.47 | +9.3% | COM | 366651107 |
| AMT | AMERICAN TOWER CORP NEW | 3,024 | $641K | 0.2% | $211.86 * | $233.70 | -18.1% | COM | 03027X100 |
| UNP | UNION PAC CORP | 3,057 | $633K | 0.2% | $207.07 * | $208.15 | -7.3% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 1,929 | $594K | 0.2% | $308.19 * | $226.37 | +26.0% | COM | 009158106 |
| EEM | ISHARES TR | 15,610 | $592K | 0.2% | $37.90 | $43.04 | -11.9% | MSCI EMG MKT ETF | 464287234 |
| ZTS | ZOETIS INC | 3,976 | $583K | 0.2% | $146.55 * | $198.97 | -28.7% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 1,730 | $579K | 0.2% | $334.96 * | $379.58 | -13.9% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 5,929 | $570K | 0.2% | $96.06 * | $85.49 | +5.9% | COM | 291011104 |
| XYL | XYLEM INC | 5,130 | $567K | 0.2% | $110.56 * | $102.55 | +4.0% | COM | 98419M100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,992 | $551K | 0.2% | $39.40 * | $39.09 | -17.6% | COM | 92343V104 |
| META | META PLATFORMS INC | 4,541 | $546K | 0.2% | $120.34 | $280.72 | -57.4% | CL A | 30303M102 |
| ET | ENERGY TRANSFER L P | 46,034 | $546K | 0.2% | $11.87 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,255 | $539K | 0.2% | $102.59 * | $114.56 | -13.9% | COM | 45866F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,600 | $538K | 0.2% | $336.53 | $513.77 | -34.5% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 6,186 | $531K | 0.2% | $85.85 * | $54.69 | +41.2% | COM | 375558103 |
| PSX | PHILLIPS 66 | 4,846 | $504K | 0.1% | $104.08 * | $68.51 | +36.3% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 2,011 | $499K | 0.1% | $248.12 * | $193.23 | +20.5% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,234 | $491K | 0.1% | $151.84 | $163.17 | -6.9% | DIV APP ETF | 921908844 |
| MRSH | MARSH & MCLENNAN COS INC | 2,932 | $485K | 0.1% | $165.47 * | $154.25 | +2.6% | COM | 571748102 |
| T | AT&T INC | 26,338 | $485K | 0.1% | $18.41 * | $15.04 | +3.4% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 10,558 | $477K | 0.1% | $45.15 * | $17.59 | -14.4% | US LRG CAP ETF | 808524201 |
| ENB | ENBRIDGE INC | 12,153 | $475K | 0.1% | $39.10 * | $30.96 | +3.6% | COM | 29250N105 |
| DVY | ISHARES TR | 3,916 | $472K | 0.1% | $120.59 | $120.08 | +0.4% | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 5,553 | $464K | 0.1% | $83.61 * | $76.79 | -0.2% | COM | 65339F101 |
| USB | US BANCORP DEL | 10,399 | $454K | 0.1% | $43.61 * | $46.73 | -19.1% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 1,694 | $445K | 0.1% | $262.59 * | $222.27 | +7.4% | COM | 031162100 |
| GIS | GENERAL MLS INC | 5,280 | $443K | 0.1% | $83.85 * | $56.23 | +33.6% | COM | 370334104 |
| NVDA | NVIDIA CORPORATION | 2,986 | $436K | 0.1% | $146.13 * | $25.61 | -43.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 5,303 | $433K | 0.1% | $81.73 * | $86.82 | -9.3% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,887 | $424K | 0.1% | $71.94 * | $54.70 | +13.8% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 3,580 | $422K | 0.1% | $118.01 * | $69.62 | +53.7% | COM | 20825C104 |
| INTU | INTUIT | 1,042 | $406K | 0.1% | $389.29 | $568.31 | -32.9% | COM | 461202103 |
| KHC | KRAFT HEINZ CO | 9,523 | $388K | 0.1% | $40.71 * | $32.51 | +7.8% | COM | 500754106 |
| ITOT | ISHARES TR | 4,555 | $386K | 0.1% | $84.80 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| ELV | ELEVANCE HEALTH INC | 737 | $378K | 0.1% | $512.84 * | $455.29 | +7.7% | COM | 036752103 |
| PRU | PRUDENTIAL FINL INC | 3,795 | $377K | 0.1% | $99.45 * | $87.84 | -2.5% | COM | 744320102 |
| DGRW | WISDOMTREE TR | 6,235 | $376K | 0.1% | $60.36 | $60.62 | -0.4% | US QTLY DIV GRT | 97717X669 |
| TSLA | TESLA INC | 3,039 | $374K | 0.1% | $123.17 | $302.08 | -59.2% | COM | 88160R101 |
| GSK | GSK PLC | 10,630 | $374K | 0.1% | $35.14 | $36.21 | -3.0% | SPONSORED ADR | 37733W204 |
| SO | SOUTHERN CO | 5,152 | $368K | 0.1% | $71.41 * | $55.99 | +14.4% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 815 | $361K | 0.1% | $442.79 | $442.21 | +0.1% | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,571 | $360K | 0.1% | $100.93 * | $79.99 | +17.9% | COM | 75513E101 |
| PSEC | PROSPECT CAP CORP | 51,543 | $360K | 0.1% | $6.99 * | $4.94 | -7.5% | COM | 74348T102 |
| IWB | ISHARES TR | 1,696 | $357K | 0.1% | $210.49 | $211.69 | -0.6% | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 1,655 | $355K | 0.1% | $214.29 * | $167.45 | +13.1% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,478 | $354K | 0.1% | $37.36 | $37.36 | — | COM | 931427108 |
| BAC | BANK AMERICA CORP | 10,638 | $352K | 0.1% | $33.12 * | $37.75 | -18.9% | COM | 060505104 |
| WPC | WP CAREY INC | 4,462 | $349K | 0.1% | $78.15 | $80.16 | — | COM | 92936U109 |
| IWO | ISHARES TR | 1,607 | $345K | 0.1% | $214.52 | $246.95 | -13.1% | RUS 2000 GRW ETF | 464287648 |
| C | CITIGROUP INC | 7,600 | $344K | 0.1% | $45.23 * | $42.90 | -5.5% | COM NEW | 172967424 |
| VBK | VANGUARD INDEX FDS | 1,706 | $342K | 0.1% | $200.53 | $274.56 | -27.0% | SML CP GRW ETF | 922908595 |
| ECL | ECOLAB INC | 2,324 | $338K | 0.1% | $145.56 * | $180.33 | -21.8% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 9,651 | $337K | 0.1% | $34.97 * | $44.86 | -29.2% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 3,055 | $335K | 0.1% | $109.77 * | $99.97 | +3.6% | COM | 002824100 |
| RIO | RIO TINTO PLC | 4,674 | $333K | 0.1% | $71.20 | $62.81 | +13.4% | SPONSORED ADR | 767204100 |
| CI | CIGNA CORP NEW | 992 | $329K | 0.1% | $331.20 * | $250.90 | +25.0% | COM | 125523100 |
| VTEB | VANGUARD MUN BD FDS | 6,385 | $316K | 0.1% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| LLY | LILLY ELI & CO | 858 | $314K | 0.1% | $365.88 * | $244.16 | +46.3% | COM | 532457108 |
| CCI | CROWN CASTLE INC | 2,279 | $309K | 0.1% | $135.63 * | $148.89 | -22.7% | COM | 22822V101 |
| VBR | VANGUARD INDEX FDS | 1,911 | $304K | 0.1% | $158.84 | $172.33 | -7.9% | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 1,242 | $297K | 0.1% | $239.50 * | $206.59 | +10.2% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 3,987 | $284K | 0.1% | $71.22 | $79.85 | -11.0% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 6,453 | $278K | 0.1% | $43.03 * | $39.52 | -7.5% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,157 | $276K | 0.1% | $238.85 * | $228.99 | -2.4% | COM | 053015103 |
| NDSN | NORDSON CORP | 1,154 | $274K | 0.1% | $237.78 * | $215.00 | +6.5% | COM | 655663102 |
| WRB | BERKLEY W R CORP | 3,652 | $265K | 0.1% | $72.58 * | $40.26 | +11.0% | COM | 084423102 |
| AVGO | BROADCOM INC | 469 | $262K | 0.1% | $559.12 * | $47.61 | +12.3% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 3,846 | $256K | 0.1% | $66.66 * | $58.01 | +6.0% | CL A | 609207105 |
| SDY | SPDR SER TR | 2,031 | $254K | 0.1% | $125.10 | $123.20 | +1.5% | S&P DIVID ETF | 78464A763 |
| ETSY | ETSY INC | 2,001 | $240K | 0.1% | $119.77 | $114.42 | +4.7% | COM | 29786A106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,011 | $234K | 0.1% | $116.16 | $113.02 | +2.8% | BRIT POUN STRL | 46138M109 |
| SCHD | SCHWAB STRATEGIC TR | 2,982 | $225K | 0.1% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 1,461 | $216K | 0.1% | $147.71 * | $142.37 | -0.2% | COM | 025816109 |
| LPLA | LPL FINL HLDGS INC | 997 | $216K | 0.1% | $216.17 | $212.68 | +1.6% | COM | 50212V100 |
| DE | DEERE & CO | 502 | $215K | 0.1% | $428.67 * | $388.70 | +5.8% | COM | 244199105 |
| — | COOPER COS INC | 645 | $213K | 0.1% | $330.73 | $330.73 | — | COM NEW | 216648402 |
| WMT | WALMART INC | 1,487 | $211K | 0.1% | $141.80 * | $45.66 | -0.2% | COM | 931142103 |
| — | CEDAR FAIR L P | 5,068 | $210K | 0.1% | $41.34 | $50.06 | — | DEPOSITRY UNIT | 150185106 |
| DIS | DISNEY WALT CO | 2,407 | $209K | 0.1% | $86.86 * | $146.26 | -42.0% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 1,931 | $209K | 0.1% | $108.20 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| CRL | CHARLES RIV LABS INTL INC | 956 | $208K | 0.1% | $217.90 | $218.37 | -0.2% | COM | 159864107 |
| IEFA | ISHARES TR | 3,369 | $208K | 0.1% | $61.65 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 453 | $207K | 0.1% | $456.45 * | $496.50 | -11.8% | COM | 22160K105 |
| EXPO | EXPONENT INC | 2,057 | $204K | 0.1% | $99.09 * | $93.27 | +2.2% | COM | 30214U102 |
| BIV | VANGUARD BD INDEX FDS | 2,721 | $202K | 0.1% | $74.32 | $74.10 | +0.3% | INTERMED TERM | 921937819 |
| LOAN | MANHATTAN BRDG CAP INC | 30,586 | $163K | 0.0% | $5.33 | $5.49 | — | COM | 562803106 |
| — | WESTERN ASSET EMERGING MKTS | 16,929 | $154K | 0.0% | $9.11 | $12.80 | — | COM | 95766A101 |
| HLN | HALEON PLC | 12,894 | $103K | 0.0% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |