Location: New Castle, PA
CIK: 0001727269 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 171,683 | $9.913M | 3.9% | $57.74 | $58.56 | -1.4% | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 21,102 | $9.549M | 3.8% | $452.51 | $399.52 | +11.6% | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 102,224 | $9.543M | 3.8% | $93.36 | $96.86 | -3.7% | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 327,123 | $7.496M | 3.0% | $22.91 | $22.95 | -0.2% | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 105,275 | $7.229M | 2.9% | $68.67 | $63.48 | +6.3% | CORE MSCI EAFE | 46432F842 |
| HDEF | DBX ETF TR | 258,036 | $5.971M | 2.4% | $23.14 | $22.89 | +0.6% | XTRACK MSCI EAFE | 233051630 |
| IEMG | ISHARES INC | 111,561 | $5.546M | 2.2% | $49.71 | $48.75 | +1.1% | CORE MSCI EMKT | 46434G103 |
| SPIB | SPDR SER TR | 169,063 | $5.43M | 2.2% | $32.12 | $32.79 | -2.1% | PORTFOLIO INTRMD | 78464A375 |
| VOO | VANGUARD INDEX FDS | 12,509 | $5.095M | 2.0% | $407.28 | $267.32 | +52.4% | S&P 500 ETF SHS | 922908363 |
| VYMI | VANGUARD WHITEHALL FDS | 75,933 | $4.823M | 1.9% | $63.51 | $61.63 | +2.5% | INTL HIGH ETF | 921946794 |
| SCHP | SCHWAB STRATEGIC TR | 87,650 | $4.592M | 1.8% | $52.39 * | $29.29 | -10.5% | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,302 | $4.406M | 1.8% | $40.68 | $40.96 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| USIG | ISHARES TR | 84,584 | $4.236M | 1.7% | $50.08 | $49.24 | +1.7% | USD INV GRDE ETF | 464288620 |
| BAR | GRANITESHARES GOLD TR | 213,981 | $4.078M | 1.6% | $19.06 | $14.95 | +27.2% | SHS BEN INT | 38748G101 |
| HYDW | DBX ETF TR | 89,795 | $4.069M | 1.6% | $45.32 | $45.30 | -0.1% | XTRACKERS LOW | 233051267 |
| PFFD | GLOBAL X FDS | 201,276 | $3.896M | 1.5% | $19.36 | $20.13 | -3.7% | US PFD ETF | 37954Y657 |
| IUSV | ISHARES TR | 47,460 | $3.769M | 1.5% | $79.42 | $68.34 | +14.5% | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 14,909 | $3.372M | 1.3% | $226.14 * | $176.37 | +24.9% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,233 | $3.336M | 1.3% | $46.18 | $40.57 | +13.8% | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,793 | $3.079M | 1.2% | $110.78 | $122.10 | -9.5% | FTSE SMCAP ETF | 922042718 |
| SCHF | SCHWAB STRATEGIC TR | 85,775 | $3.058M | 1.2% | $35.65 * | $15.96 | +11.7% | INTL EQTY ETF | 808524805 |
| IAGG | ISHARES TR | 61,835 | $3.05M | 1.2% | $49.33 | $49.38 | -0.2% | CORE INTL AGGR | 46435G672 |
| VB | VANGUARD INDEX FDS | 14,658 | $2.931M | 1.2% | $199.98 | $163.10 | +21.9% | SMALL CP ETF | 922908751 |
| IPAC | ISHARES TR | 49,829 | $2.862M | 1.1% | $57.43 | $55.71 | +3.1% | CORE MSCI PAC | 46434V696 |
| IUSG | ISHARES TR | 27,221 | $2.7M | 1.1% | $99.18 | $101.06 | -3.4% | CORE S&P US GWT | 464287671 |
| IDEV | ISHARES TR | 43,029 | $2.631M | 1.0% | $61.15 | $52.30 | +16.9% | CORE MSCI INTL | 46435G326 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,897 | $2.571M | 1.0% | $99.29 * | $97.84 | -0.9% | TT WRLD ST ETF | 922042742 |
| SCHC | SCHWAB STRATEGIC TR | 73,372 | $2.498M | 1.0% | $34.05 | $32.51 | +3.9% | INTL SCEQT ETF | 808524888 |
| VBR | VANGUARD INDEX FDS | 14,915 | $2.467M | 1.0% | $165.42 | $127.71 | +29.5% | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 23,713 | $2.456M | 1.0% | $103.55 * | $85.22 | +14.8% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 11,112 | $2.446M | 1.0% | $220.16 * | $40.34 | +36.4% | MID CAP ETF | 922908629 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,701 | $2.196M | 0.9% | $46.03 | $52.22 | -11.9% | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 11,289 | $2.188M | 0.9% | $193.84 | $104.69 | +83.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 15,901 | $2.155M | 0.9% | $135.53 * | $104.48 | +17.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 19,764 | $2.104M | 0.8% | $106.46 * | $33.68 | +191.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 40,358 | $2.087M | 0.8% | $51.72 * | $36.27 | +32.0% | COM | 17275R102 |
| OMC | OMNICOM GROUP INC | 19,785 | $1.894M | 0.8% | $95.72 * | $50.19 | +74.3% | COM | 681919106 |
| NUE | NUCOR CORP | 11,380 | $1.879M | 0.7% | $165.13 * | $42.70 | +270.1% | COM | 670346105 |
| QUAL | ISHARES TR | 13,733 | $1.87M | 0.7% | $136.15 | $120.06 | +12.3% | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 17,500 | $1.856M | 0.7% | $106.07 | $104.89 | +1.1% | HIGH DIV YLD | 921946406 |
| — | TOTALENERGIES SE | 32,081 | $1.85M | 0.7% | $57.67 | $47.99 | — | SPONSORED ADS | 89151E109 |
| MRK | MERCK & CO INC | 16,263 | $1.845M | 0.7% | $113.45 * | $43.92 | +143.1% | COM | 58933Y105 |
| STIP | ISHARES TR | 18,384 | $1.791M | 0.7% | $97.44 | $99.53 | -1.9% | 0-5 YR TIPS ETF | 46429B747 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,923 | $1.681M | 0.7% | $76.67 * | $34.89 | +98.6% | COM | 74251V102 |
| — | UNILEVER PLC | 32,215 | $1.68M | 0.7% | $52.16 | $45.43 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES TR | 5,856 | $1.647M | 0.7% | $281.29 * | $59.83 | +15.0% | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 24,521 | $1.645M | 0.7% | $67.09 * | $17.87 | +25.2% | US LCAP VA ETF | 808524409 |
| SJM | SMUCKER J M CO | 10,840 | $1.601M | 0.6% | $147.67 * | $95.78 | +40.4% | COM NEW | 832696405 |
| CAH | CARDINAL HEALTH INC | 16,724 | $1.577M | 0.6% | $94.30 * | $45.92 | +97.5% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 20,632 | $1.576M | 0.6% | $76.37 * | $51.18 | +35.9% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 7,229 | $1.555M | 0.6% | $215.09 * | $147.50 | +38.4% | COM | 369550108 |
| QCOM | QUALCOMM INC | 12,912 | $1.549M | 0.6% | $119.96 * | $95.37 | +18.1% | COM | 747525103 |
| IUSB | ISHARES TR | 33,568 | $1.526M | 0.6% | $45.47 | $50.78 | -10.5% | CORE TOTAL USD | 46434V613 |
| KMI | KINDER MORGAN INC DEL | 84,811 | $1.461M | 0.6% | $17.23 * | $13.23 | +13.9% | COM | 49456B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,257 | $1.459M | 0.6% | $75.79 | $78.77 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| KHC | KRAFT HEINZ CO | 40,685 | $1.444M | 0.6% | $35.50 * | $26.29 | +18.8% | COM | 500754106 |
| AZN | ASTRAZENECA PLC | 19,352 | $1.368M | 0.5% | $70.67 | $57.33 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 19,180 | $1.338M | 0.5% | $69.74 * | $56.40 | +11.0% | COM | 126650100 |
| IEI | ISHARES TR | 11,522 | $1.33M | 0.5% | $115.47 | $117.12 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| VTEB | VANGUARD MUN BD FDS | 26,109 | $1.315M | 0.5% | $50.38 | $51.95 | -3.3% | TAX EXEMPT BD | 922907746 |
| RF | REGIONS FINANCIAL CORP NEW | 72,326 | $1.31M | 0.5% | $18.11 * | $15.61 | +1.7% | COM | 7591EP100 |
| AFL | AFLAC INC | 18,493 | $1.297M | 0.5% | $70.14 * | $48.52 | +36.3% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 3,742 | $1.297M | 0.5% | $346.62 * | $268.48 | +24.5% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,385 | $1.296M | 0.5% | $79.11 | $82.89 | -4.7% | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 34,905 | $1.277M | 0.5% | $36.59 * | $26.14 | +20.3% | COM | 717081103 |
| ACWI | ISHARES TR | 12,927 | $1.273M | 0.5% | $98.48 * | $72.38 | +32.6% | MSCI ACWI ETF | 464288257 |
| C | CITIGROUP INC | 27,419 | $1.267M | 0.5% | $46.23 * | $42.74 | -1.4% | COM NEW | 172967424 |
| VICI | VICI PPTYS INC | 39,165 | $1.232M | 0.5% | $31.45 * | $23.11 | +18.3% | COM | 925652109 |
| TD | TORONTO DOMINION BK ONT | 19,630 | $1.229M | 0.5% | $62.59 | $60.16 | +3.1% | COM NEW | 891160509 |
| GWW | GRAINGER W W INC | 1,562 | $1.221M | 0.5% | $781.94 | $536.39 | +43.8% | COM | 384802104 |
| STT | STATE STR CORP | 16,864 | $1.214M | 0.5% | $71.97 * | $56.24 | +19.7% | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,566 | $1.153M | 0.5% | $36.52 * | $31.20 | +0.6% | COM | 92343V104 |
| EMLC | VANECK ETF TRUST | 43,128 | $1.113M | 0.4% | $25.80 | $24.88 | +2.7% | JP MRGAN EM LOC | 92189H300 |
| AGZ | ISHARES TR | 10,111 | $1.082M | 0.4% | $107.04 | $107.87 | -0.8% | AGENCY BOND ETF | 464288166 |
| AVGO | BROADCOM INC | 1,199 | $1.052M | 0.4% | $877.55 * | $57.86 | +45.1% | COM | 11135F101 |
| SO | SOUTHERN CO | 14,639 | $1.025M | 0.4% | $70.01 * | $47.36 | +35.6% | COM | 842587107 |
| ISTB | ISHARES TR | 21,884 | $1.022M | 0.4% | $46.68 | $46.63 | +0.0% | CORE 1 5 YR USD | 46432F859 |
| PH | PARKER-HANNIFIN CORP | 2,560 | $1.011M | 0.4% | $394.96 * | $282.46 | +34.3% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 6,132 | $1.005M | 0.4% | $163.88 * | $121.87 | +25.8% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 7,000 | $995K | 0.4% | $142.10 | $109.03 | +30.3% | VALUE ETF | 922908744 |
| DBEF | DBX ETF TR | 28,004 | $990K | 0.4% | $35.37 | $31.77 | +11.3% | XTRACK MSCI EAFE | 233051200 |
| WMT | WALMART INC | 5,973 | $934K | 0.4% | $156.40 * | $39.51 | +28.9% | COM | 931142103 |
| AMGN | AMGEN INC | 4,085 | $920K | 0.4% | $225.24 * | $197.00 | +4.3% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,893 | $872K | 0.3% | $223.88 * | $204.44 | +1.8% | COM | 053015103 |
| PSA | PUBLIC STORAGE | 2,977 | $870K | 0.3% | $292.30 * | $145.25 | +81.4% | COM | 74460D109 |
| PG | PROCTER AND GAMBLE CO | 5,800 | $866K | 0.3% | $149.28 * | $75.31 | +89.1% | COM | 742718109 |
| KLAC | KLA CORP | 1,767 | $857K | 0.3% | $484.75 * | $372.42 | +27.3% | COM NEW | 482480100 |
| KR | KROGER CO | 17,834 | $834K | 0.3% | $46.78 * | $47.36 | -6.2% | COM | 501044101 |
| SYK | STRYKER CORPORATION | 2,747 | $832K | 0.3% | $302.95 | $244.49 | +21.8% | COM | 863667101 |
| HD | HOME DEPOT INC | 2,613 | $816K | 0.3% | $312.44 * | $273.00 | +7.0% | COM | 437076102 |
| IGIB | ISHARES TR | 15,881 | $804K | 0.3% | $50.60 | $49.21 | +2.8% | ISHS 5-10YR INVT | 464288638 |
| LMT | LOCKHEED MARTIN CORP | 1,718 | $788K | 0.3% | $458.95 * | $413.49 | +4.0% | COM | 539830109 |
| SUB | ISHARES TR | 7,539 | $785K | 0.3% | $104.17 | $105.62 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| SPGI | S&P GLOBAL INC | 1,920 | $781K | 0.3% | $406.74 * | $348.29 | +12.9% | COM | 78409V104 |
| IAU | ISHARES GOLD TR | 20,945 | $773K | 0.3% | $36.91 | $32.84 | +10.8% | ISHARES NEW | 464285204 |
| DGS | WISDOMTREE TR | 15,687 | $763K | 0.3% | $48.65 * | $40.59 | +14.6% | EMG MKTS SMCAP | 97717W281 |
| UNH | UNITEDHEALTH GROUP INC | 1,553 | $755K | 0.3% | $485.96 * | $470.38 | -2.5% | COM | 91324P102 |
| GUNR | FLEXSHARES TR | 18,384 | $743K | 0.3% | $40.40 | $36.24 | +10.6% | MORNSTAR UPSTR | 33939L407 |
| CTAS | CINTAS CORP | 1,462 | $730K | 0.3% | $499.02 * | $101.68 | +19.6% | COM | 172908105 |
| GPC | GENUINE PARTS CO | 4,203 | $709K | 0.3% | $168.63 * | $151.30 | +3.9% | COM | 372460105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,638 | $700K | 0.3% | $55.39 | $57.54 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| VTIP | VANGUARD MALVERN FDS | 14,514 | $687K | 0.3% | $47.33 | $50.27 | -5.7% | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 3,747 | $687K | 0.3% | $183.25 * | $137.82 | +29.4% | GOLD SHS | 78463V107 |
| IGOV | ISHARES TR | 17,114 | $685K | 0.3% | $40.04 | $39.83 | -0.6% | INTL TREA BD ETF | 464288117 |
| — | BLACKROCK INC | 956 | $673K | 0.3% | $703.89 | $644.58 | — | COM | 09247X101 |
| SCHM | SCHWAB STRATEGIC TR | 9,323 | $662K | 0.3% | $71.05 * | $19.05 | +24.3% | US MID-CAP ETF | 808524508 |
| IEF | ISHARES TR | 6,818 | $659K | 0.3% | $96.69 | $107.72 | -10.3% | 7-10 YR TRSY BD | 464287440 |
| IWB | ISHARES TR | 2,586 | $647K | 0.3% | $250.25 * | $147.01 | +65.8% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 6,472 | $645K | 0.3% | $99.68 | $96.35 | +3.4% | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 5,902 | $642K | 0.3% | $108.77 | $97.44 | +10.1% | SBI INT-INDS | 81369Y704 |
| DXJ | WISDOMTREE TR | 7,583 | $627K | 0.2% | $82.66 * | $228.14 | +9.5% | JAPN HEDGE EQT | 97717W851 |
| USMV | ISHARES TR | 8,061 | $601K | 0.2% | $74.54 | $71.74 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| RHI | ROBERT HALF INTL INC | 7,694 | $599K | 0.2% | $77.84 * | $75.22 | -0.0% | COM | 770323103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,048 | $597K | 0.2% | $195.95 * | $206.71 | -10.1% | COM | 502431109 |
| IGSB | ISHARES TR | 11,535 | $579K | 0.2% | $50.23 | $50.41 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| SYY | SYSCO CORP | 7,825 | $578K | 0.2% | $73.83 * | $68.53 | +0.4% | COM | 871829107 |
| AGG | ISHARES TR | 5,845 | $573K | 0.2% | $97.96 | $112.26 | -12.7% | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 5,532 | $551K | 0.2% | $99.56 * | $80.62 | +15.4% | COM | 855244109 |
| IBND | SPDR SER TR | 18,032 | $519K | 0.2% | $28.78 | $28.42 | -0.1% | BLOOMBERG INTL | 78464A151 |
| CEMB | ISHARES INC | 11,845 | $514K | 0.2% | $43.41 | $43.38 | -0.0% | JP MRG EM CRP BD | 464286251 |
| VWOB | VANGUARD WHITEHALL FDS | 8,023 | $502K | 0.2% | $62.59 | $66.05 | -5.7% | EM MK GOV BD ETF | 921946885 |
| EEMV | ISHARES INC | 8,751 | $492K | 0.2% | $56.22 * | $54.27 | +1.3% | MSCI EMERG MRKT | 464286533 |
| VXUS | VANGUARD STAR FDS | 8,512 | $491K | 0.2% | $57.66 * | $57.93 | -3.2% | VG TL INTL STK F | 921909768 |
| XLV | SELECT SECTOR SPDR TR | 3,566 | $473K | 0.2% | $132.73 | $132.51 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $469K | 0.2% | $443.28 | $269.65 | +64.4% | TR UNIT | 78462F103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,040 | $466K | 0.2% | $35.73 | $30.78 | +14.9% | US EQT DEEP DUFR | 33740F771 |
| SHV | ISHARES TR | 4,066 | $449K | 0.2% | $110.45 | $110.33 | +0.1% | SHORT TREAS BD | 464288679 |
| RYLD | GLOBAL X FDS | 24,201 | $438K | 0.2% | $18.09 | $23.01 | -21.4% | RUSSELL 2000 | 37954Y459 |
| IEO | ISHARES TR | 4,521 | $399K | 0.2% | $88.23 * | $83.94 | +1.2% | US OIL GS EX ETF | 464288851 |
| IXUS | ISHARES TR | 6,059 | $390K | 0.2% | $64.42 * | $56.06 | +11.7% | CORE MSCI TOTAL | 46432F834 |
| ILF | ISHARES TR | 13,910 | $380K | 0.2% | $27.35 | $25.45 | +6.8% | LATN AMER 40 ETF | 464287390 |
| ARB | ALTSHARES TRUST | 14,398 | $369K | 0.1% | $25.63 | $26.70 | -4.6% | MERGER ARBITRAGE | 02210T108 |
| INDA | ISHARES TR | 8,194 | $365K | 0.1% | $44.53 | $41.42 | +5.5% | MSCI INDIA ETF | 46429B598 |
| ORCL | ORACLE CORP | 2,674 | $321K | 0.1% | $119.86 * | $47.46 | +143.7% | COM | 68389X105 |
| SCZ | ISHARES TR | 5,129 | $315K | 0.1% | $61.43 * | $54.70 | +7.8% | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 1,626 | $301K | 0.1% | $185.02 * | $98.38 | +72.9% | COM | 713448108 |
| RVNU | DBX ETF TR | 11,706 | $295K | 0.1% | $25.22 | $26.65 | -5.4% | XTRACK MUN INFRA | 233051705 |
| JPM | JPMORGAN CHASE & CO | 1,960 | $292K | 0.1% | $149.08 * | $90.50 | +51.5% | COM | 46625H100 |
| PAUG | INNOVATOR ETFS TR | 8,895 | $284K | 0.1% | $31.92 * | $29.06 | +7.4% | US EQTY PWR BF | 45782C680 |
| CVX | CHEVRON CORP NEW | 1,682 | $263K | 0.1% | $156.14 * | $76.39 | +85.0% | COM | 166764100 |
| SHY | ISHARES TR | 3,239 | $263K | 0.1% | $81.08 | $83.23 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 2,095 | $256K | 0.1% | $122.35 * | $94.44 | +25.8% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 1,199 | $248K | 0.1% | $207.06 | $179.43 | +15.4% | S&P 100 ETF | 464287101 |
| SCMB | SCHWAB STRATEGIC TR | 4,754 | $246K | 0.1% | $51.83 * | $25.30 | +2.4% | MUN BD ETF | 808524649 |
| STPZ | PIMCO ETF TR | 4,816 | $242K | 0.1% | $50.30 | $52.36 | -3.9% | 1-5 US TIP IDX | 72201R205 |
| EMBD | GLOBAL X FDS | 10,929 | $241K | 0.1% | $22.01 | $25.45 | -14.1% | X EMERGING MKT | 37954Y350 |
| PFFV | GLOBAL X FDS | 10,467 | $234K | 0.1% | $22.39 | $24.16 | -7.6% | RATE PREFERRED | 37954Y376 |
| STLD | STEEL DYNAMICS INC | 2,100 | $229K | 0.1% | $108.82 * | $28.20 | +272.4% | COM | 858119100 |
| — | VMWARE INC | 1,477 | $223K | 0.1% | $150.69 | $130.83 | — | CL A COM | 928563402 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,723 | $219K | 0.1% | $58.89 | $61.05 | -3.9% | INTER TERM TREAS | 92206C706 |
| EFG | ISHARES TR | 2,296 | $219K | 0.1% | $95.41 | $95.13 | +0.3% | EAFE GRWTH ETF | 464288885 |
| EOG | EOG RES INC | 1,842 | $218K | 0.1% | $118.15 * | $44.41 | +135.9% | COM | 26875P101 |
| VOT | VANGUARD INDEX FDS | 986 | $211K | 0.1% | $213.93 * | $193.81 | +6.2% | MCAP GR IDXVIP | 922908538 |