CIK: 0001931232 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $250,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 276,646 | $20,109 | 8.0% | $72.80 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 373,602 | $17,253 | 6.9% | $43.03 | — | VAN FTSE DEV MKT | 921943858 |
| MGK | VANGUARD WORLD FD | 54,648 | $12,860 | 5.1% | $189.31 | — | MEGA GRWTH IND | 921910816 |
| EEMV | ISHARES INC | 225,116 | $12,377 | 4.9% | $53.52 | — | MSCI EMERG MRKT | 464286533 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 212,394 | $11,752 | 4.7% | $54.94 | — | EQUITY PREMIUM | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 206,778 | $10,829 | 4.3% | $45.83 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 44,833 | $9,876 | 3.9% | $196.39 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 37,577 | $9,826 | 3.9% | $243.68 | — | CORE S&P MCP ETF | 464287507 |
| SPMB | SPDR SER TR | 289,634 | $6,346 | 2.5% | $22.15 | — | PORT MTG BK ETF | 78464A383 |
| SHY | ISHARES TR | 78,125 | $6,334 | 2.5% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 12,436 | $4,594 | 1.8% | $266.29 | — | UNIT SER 1 | 46090E103 |
| GBIL | GOLDMAN SACHS ETF TR | 43,970 | $4,400 | 1.8% | $100.13 | — | ACCES TREASURY | 381430529 |
| BILS | SPDR SER TR | 41,345 | $4,112 | 1.6% | $99.47 | — | BLOOMBERG 3-12 M | 78468R523 |
| FHLC | FIDELITY COVINGTON TRUST | 61,998 | $3,913 | 1.6% | $63.54 | — | MSCI HLTH CARE I | 316092600 |
| MSFT | MICROSOFT CORP | 10,761 | $3,665 | 1.5% | $237.22 | +29.5% | COM | 594918104 |
| IJR | ISHARES TR | 36,069 | $3,594 | 1.4% | $94.68 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 18,113 | $3,513 | 1.4% | $140.70 | +22.3% | COM | 037833100 |
| GLD | SPDR GOLD TR | 15,101 | $2,692 | 1.1% | $170.65 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 26,979 | $2,640 | 1.1% | $85.77 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 41,062 | $2,571 | 1.0% | $58.30 | — | CORE MSCI TOTAL | 46432F834 |
| VYM | VANGUARD WHITEHALL FDS | 22,278 | $2,363 | 0.9% | $108.21 | — | HIGH DIV YLD | 921946406 |
| MBB | ISHARES TR | 22,965 | $2,142 | 0.9% | $93.28 | — | MBS ETF | 464288588 |
| LLY | LILLY ELI & CO | 4,470 | $2,096 | 0.8% | $345.79 | +19.0% | COM | 532457108 |
| AGG | ISHARES TR | 21,099 | $2,067 | 0.8% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 20,778 | $2,028 | 0.8% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| QUAL | ISHARES TR | 14,965 | $2,018 | 0.8% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| BIL | SPDR SER TR | 21,910 | $2,012 | 0.8% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USMV | ISHARES TR | 26,080 | $1,939 | 0.8% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 14,691 | $1,915 | 0.8% | $99.58 | +14.7% | COM | 023135106 |
| SPSM | SPDR SER TR | 46,747 | $1,816 | 0.7% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| TLT | ISHARES TR | 15,378 | $1,583 | 0.6% | $101.33 | — | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,167 | $1,521 | 0.6% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 7,570 | $1,506 | 0.6% | $183.54 | — | SMALL CP ETF | 922908751 |
| SHYG | ISHARES TR | 34,593 | $1,434 | 0.6% | $41.61 | — | 0-5YR HI YL CP | 46434V407 |
| DGRO | ISHARES TR | 25,748 | $1,327 | 0.5% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| ESGD | ISHARES TR | 17,286 | $1,261 | 0.5% | $69.90 | — | ESG AW MSCI EAFE | 46435G516 |
| VSGX | VANGUARD WORLD FD | 23,500 | $1,248 | 0.5% | $52.84 | — | ESG INTL STK ETF | 921910725 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,826 | $1,197 | 0.5% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE INC | 5,565 | $1,176 | 0.5% | $144.17 | +39.9% | COM | 79466L302 |
| SUSC | ISHARES TR | 50,911 | $1,158 | 0.5% | $22.30 | — | ESG AWRE USD ETF | 46435G193 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,351 | $1,150 | 0.5% | $326.89 | +23.2% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 6,480 | $1,129 | 0.5% | $142.37 | +9.7% | COM | 025816109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,153 | $1,111 | 0.4% | $78.48 | — | AEROSPACE DEFN | 46137V100 |
| PEP | PEPSICO INC | 5,634 | $1,044 | 0.4% | $161.35 | +5.7% | COM | 713448108 |
| SUB | ISHARES TR | 10,000 | $1,040 | 0.4% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| ICLN | ISHARES TR | 56,360 | $1,037 | 0.4% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.4% | $448761.72 | +10.9% | CL A | 084670108 |
| GOOG | ALPHABET INC | 8,232 | $996 | 0.4% | $94.90 | +21.1% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 8,359 | $971 | 0.4% | $93.01 | +12.3% | COM | 58933Y105 |
| IUSV | ISHARES TR | 12,153 | $951 | 0.4% | $72.51 | — | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 3,612 | $946 | 0.4% | $187.36 | +6.7% | COM | 88160R101 |
| EUSB | ISHARES TR | 21,640 | $921 | 0.4% | $42.20 | — | ESG ADV TTL USD | 46436E619 |
| VCEB | VANGUARD WORLD FD | 14,800 | $917 | 0.4% | $60.67 | — | ESG US CORP BD | 921910691 |
| PFF | ISHARES TR | 29,294 | $906 | 0.4% | $30.76 | — | PFD AND INCM SEC | 464288687 |
| LIN | LINDE PLC | 2,149 | $819 | 0.3% | $322.30 | +9.5% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 1,921 | $813 | 0.3% | $15.76 | +110.5% | COM | 67066G104 |
| — | ISHARES TR | 31,678 | $807 | 0.3% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| — | LAM RESEARCH CORP | 1,247 | $804 | 0.3% | $422.02 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 6,688 | $801 | 0.3% | $94.35 | +21.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,530 | $786 | 0.3% | $281.19 | -1.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 8,739 | $780 | 0.3% | $93.61 | -1.1% | COM | 254687106 |
| IEF | ISHARES TR | 7,410 | $716 | 0.3% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| MA | MASTERCARD INCORPORATED | 1,817 | $715 | 0.3% | $323.40 | +14.4% | CL A | 57636Q104 |
| — | ISHARES TR | 29,076 | $687 | 0.3% | $23.47 | — | IBONDS 23 TRM HG | 46435U150 |
| BGRN | ISHARES TR | 14,616 | $680 | 0.3% | $45.97 | — | USD GRN BOND ETF | 46435U440 |
| — | ISHARES TR | 26,549 | $671 | 0.3% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| JNJ | JOHNSON & JOHNSON | 4,055 | $671 | 0.3% | $157.06 | -5.2% | COM | 478160104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,811 | $658 | 0.3% | $136.80 | — | DYNMC SEMICNDT | 46137V647 |
| AMAT | APPLIED MATLS INC | 4,510 | $652 | 0.3% | $93.28 | +31.1% | COM | 038222105 |
| AMGN | AMGEN INC | 2,849 | $633 | 0.3% | $242.73 | -12.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,199 | $626 | 0.2% | $525.54 | +1.8% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 1,345 | $619 | 0.2% | $426.55 | +1.2% | COM | 539830109 |
| ABBV | ABBVIE INC | 4,554 | $614 | 0.2% | $136.86 | -2.3% | COM | 00287Y109 |
| NKE | NIKE INC | 5,374 | $595 | 0.2% | $96.65 | +15.2% | CL B | 654106103 |
| NFLX | NETFLIX INC | 1,339 | $590 | 0.2% | $28.05 | +31.3% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 7,638 | $589 | 0.2% | $70.79 | +2.5% | COM | 375558103 |
| CSCO | CISCO SYS INC | 11,313 | $585 | 0.2% | $41.54 | +9.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 4,015 | $584 | 0.2% | $118.13 | +9.8% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,542 | $578 | 0.2% | $152.71 | — | DIV APP ETF | 921908844 |
| SNY | SANOFI | 10,723 | $578 | 0.2% | $48.43 | — | SPONSORED ADR | 80105N105 |
| FLRN | SPDR SER TR | 18,287 | $561 | 0.2% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 12,198 | $554 | 0.2% | $45.69 | — | DYNMC FOOD BEV | 46137V753 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,468 | $552 | 0.2% | $74.94 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,825 | $550 | 0.2% | $66.01 | +57.6% | COM | 007903107 |
| GSK | GSK PLC | 15,188 | $541 | 0.2% | $35.48 | — | SPONSORED ADR | 37733W204 |
| NVS | NOVARTIS AG | 5,253 | $530 | 0.2% | $90.72 | — | SPONSORED ADR | 66987V109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,330 | $530 | 0.2% | $91.94 | — | PHYSCL PLATM SHS | 003260106 |
| — | ISHARES TR | 21,378 | $526 | 0.2% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPY | SPDR S&P 500 ETF TR | 1,137 | $504 | 0.2% | $402.17 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,444 | $492 | 0.2% | $297.77 | +9.6% | CL B NEW | 084670702 |
| LDUR | PIMCO ETF TR | 5,243 | $491 | 0.2% | $94.49 | — | ENHNCD LW DUR AC | 72201R718 |
| — | APTIV PLC | 4,800 | $490 | 0.2% | $109.45 | — | SHS | G6095L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $469 | 0.2% | $159.86 | +36.1% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 1,173 | $458 | 0.2% | $275.48 | +19.2% | COM | 701094104 |
| ASML | ASML HOLDING N V | 629 | $456 | 0.2% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| ECL | ECOLAB INC | 2,397 | $447 | 0.2% | $150.99 | +10.8% | COM | 278865100 |
| ENPH | ENPHASE ENERGY INC | 2,656 | $445 | 0.2% | $220.31 | -18.9% | COM | 29355A107 |
| AMP | AMERIPRISE FINL INC | 1,296 | $430 | 0.2% | $291.87 | +1.6% | COM | 03076C106 |
| ETN | EATON CORP PLC | 2,136 | $430 | 0.2% | $146.94 | +15.9% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 6,423 | $429 | 0.2% | $79.81 | -14.8% | COM | 70450Y103 |
| MRNA | MODERNA INC | 3,429 | $417 | 0.2% | $145.95 | -8.6% | COM | 60770K107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,190 | $416 | 0.2% | $349.62 | — | S&P 500 TOP 50 | 46137V233 |
| KWEB | KRANESHARES TR | 15,426 | $415 | 0.2% | $31.19 | — | CSI CHI INTERNET | 500767306 |
| — | ISHARES TR | 17,847 | $412 | 0.2% | $22.72 | — | IBONDS 24 TRM HG | 46435U184 |
| PG | PROCTER AND GAMBLE CO | 2,637 | $400 | 0.2% | $129.79 | +8.9% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 2,191 | $394 | 0.2% | $151.91 | +4.7% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,511 | $391 | 0.2% | $30.76 | +1.4% | COM | 92343V104 |
| PFE | PFIZER INC | 10,657 | $391 | 0.2% | $40.19 | -17.3% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 712 | $383 | 0.2% | $468.77 | +3.9% | COM | 22160K105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,979 | $379 | 0.2% | $54.38 | — | DYNMC BLDG CON | 46137V779 |
| ACN | ACCENTURE PLC IRELAND | 1,216 | $375 | 0.1% | $264.08 | +5.9% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 2,687 | $374 | 0.1% | $112.73 | +11.6% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 2,810 | $373 | 0.1% | $133.49 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 1,564 | $371 | 0.1% | $196.98 | +13.9% | COM CL A | 92826C839 |
| NGG | NATIONAL GRID PLC | 5,492 | $370 | 0.1% | $61.35 | — | SPONSORED ADR NE | 636274409 |
| BKNG | BOOKING HOLDINGS INC | 135 | $365 | 0.1% | $1867.55 | +39.2% | COM | 09857L108 |
| ABT | ABBOTT LABS | 3,324 | $362 | 0.1% | $97.62 | +3.9% | COM | 002824100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,345 | $356 | 0.1% | $86.07 | — | KBW PPTY CASUT | 46138E586 |
| CI | THE CIGNA GROUP | 1,250 | $351 | 0.1% | $289.79 | -14.4% | COM | 125523100 |
| XYL | XYLEM INC | 3,107 | $350 | 0.1% | $100.99 | +1.5% | COM | 98419M100 |
| — | BLACKROCK INC | 497 | $343 | 0.1% | $708.38 | — | COM | 09247X101 |
| WMB | WILLIAMS COS INC | 10,212 | $333 | 0.1% | $28.24 | -5.2% | COM | 969457100 |
| CME | CME GROUP INC | 1,774 | $329 | 0.1% | $150.96 | +10.3% | COM | 12572Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,292 | $322 | 0.1% | $87.65 | +5.3% | COM | 75513E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,242 | $320 | 0.1% | $134.83 | +2.7% | COM | 030420103 |
| ITW | ILLINOIS TOOL WKS INC | 1,273 | $318 | 0.1% | $197.97 | +10.9% | COM | 452308109 |
| — | ISHARES TR | 12,000 | $309 | 0.1% | $25.75 | — | IBONDS DEC | 46435U697 |
| VBK | VANGUARD INDEX FDS | 1,343 | $309 | 0.1% | $216.41 | — | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 1,952 | $307 | 0.1% | $152.99 | -6.4% | COM | 166764100 |
| ADSK | AUTODESK INC | 1,500 | $307 | 0.1% | $205.89 | -2.9% | COM | 052769106 |
| ESML | ISHARES TR | 8,552 | $304 | 0.1% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,782 | $300 | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 1,005 | $300 | 0.1% | $245.77 | +11.1% | COM | 580135101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,865 | $297 | 0.1% | $77.05 | 0.0% | COM | V7780T103 |
| WMT | WALMART INC | 1,865 | $293 | 0.1% | $45.66 | +7.2% | COM | 931142103 |
| — | LABORATORY CORP AMER HLDGS | 1,200 | $290 | 0.1% | $235.48 | — | COM NEW | 50540R409 |
| ARW | ARROW ELECTRS INC | 2,000 | $286 | 0.1% | $103.20 | +20.6% | COM | 042735100 |
| SPGI | S&P GLOBAL INC | 701 | $281 | 0.1% | $321.12 | +11.4% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 573 | $275 | 0.1% | $464.88 | 0.0% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 8,145 | $275 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 1,294 | $269 | 0.1% | $178.76 | -1.8% | COM | 438516106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,715 | $268 | 0.1% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| CMI | CUMMINS INC | 1,079 | $265 | 0.1% | $220.78 | -3.6% | COM | 231021106 |
| BAC | BANK AMERICA CORP | 9,202 | $264 | 0.1% | $26.62 | 0.0% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 1,517 | $263 | 0.1% | $169.33 | -0.9% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 1,069 | $257 | 0.1% | $228.13 | -8.5% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,916 | $256 | 0.1% | $118.05 | 0.0% | COM | 459200101 |
| TJX | TJX COS INC NEW | 2,963 | $251 | 0.1% | $70.72 | +7.7% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 3,374 | $250 | 0.1% | $73.72 | -5.0% | COM | 65339F101 |
| — | UNILEVER PLC | 4,801 | $250 | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| ROK | ROCKWELL AUTOMATION INC | 750 | $247 | 0.1% | $275.92 | 0.0% | COM | 773903109 |
| VUG | VANGUARD INDEX FDS | 873 | $247 | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 601 | $244 | 0.1% | $388.70 | -5.4% | COM | 244199105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,933 | $239 | 0.1% | $121.77 | — | VNG RUS2000VAL | 92206C649 |
| INTU | INTUIT | 513 | $235 | 0.1% | $403.87 | +6.7% | COM | 461202103 |
| PLD | PROLOGIS INC. | 1,908 | $234 | 0.1% | $100.19 | +12.6% | COM | 74340W103 |
| AON | AON PLC | 676 | $233 | 0.1% | $285.70 | +11.6% | SHS CL A | G0403H108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,777 | $231 | 0.1% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| DKNG | DRAFTKINGS INC NEW | 8,612 | $229 | 0.1% | $23.04 | 0.0% | COM CL A | 26142V105 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,025 | $223 | 0.1% | $12.14 | — | COM | 67071L106 |
| VXUS | VANGUARD STAR FDS | 3,971 | $223 | 0.1% | $56.09 | — | VG TL INTL STK F | 921909768 |
| AFL | AFLAC INC | 3,166 | $221 | 0.1% | $62.49 | +1.2% | COM | 001055102 |
| MGM | MGM RESORTS INTERNATIONAL | 5,019 | $220 | 0.1% | $42.72 | 0.0% | COM | 552953101 |
| AZN | ASTRAZENECA PLC | 3,063 | $219 | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| IHI | ISHARES TR | 3,858 | $218 | 0.1% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| ELV | ELEVANCE HEALTH INC | 485 | $215 | 0.1% | $484.45 | -8.6% | COM | 036752103 |
| SLV | ISHARES SILVER TR | 10,285 | $215 | 0.1% | $22.05 | — | ISHARES | 46428Q109 |
| NUSC | NUSHARES ETF TR | 5,727 | $212 | 0.1% | $35.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| TGT | TARGET CORP | 1,604 | $212 | 0.1% | $140.85 | -4.2% | COM | 87612E106 |
| SYY | SYSCO CORP | 2,779 | $206 | 0.1% | $70.68 | -3.0% | COM | 871829107 |
| SPTS | SPDR SER TR | 7,073 | $204 | 0.1% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| C | CITIGROUP INC | 4,399 | $203 | 0.1% | $40.56 | +5.4% | COM NEW | 172967424 |
| IBMO | ISHARES TR | 8,000 | $201 | 0.1% | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 8,000 | $201 | 0.1% | $25.46 | — | IBONDS DEC 27 | 46435U283 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,000 | $110 | 0.0% | $11.37 | — | COM | 670657105 |