Location: New Castle, PA
CIK: 0001727269 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 122,982 | $10.92M | 4.6% | $88.80 | $95.94 | -7.4% | MBS ETF | 464288588 |
| IVV | ISHARES TR | 20,946 | $9.02M | 3.8% | $430.64 | $399.52 | +7.5% | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 287,517 | $6.337M | 2.7% | $22.04 | $22.95 | -4.0% | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 16,068 | $6.31M | 2.7% | $392.70 | $298.68 | +31.5% | S&P 500 ETF SHS | 922908363 |
| STIP | ISHARES TR | 59,139 | $5.732M | 2.4% | $96.92 | $97.89 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| HDEF | DBX ETF TR | 242,778 | $5.484M | 2.3% | $22.59 | $22.89 | -1.3% | XTRACK MSCI EAFE | 233051630 |
| IEMG | ISHARES INC | 107,131 | $5.098M | 2.2% | $47.59 | $48.75 | -2.4% | CORE MSCI EMKT | 46434G103 |
| SPIB | SPDR SER TR | 161,594 | $5.082M | 2.1% | $31.45 | $32.79 | -4.1% | PORTFOLIO INTRMD | 78464A375 |
| VGSH | VANGUARD SCOTTSDALE FDS | 85,726 | $4.938M | 2.1% | $57.60 | $58.56 | -1.6% | SHORT TERM TREAS | 92206C102 |
| VYMI | VANGUARD WHITEHALL FDS | 71,526 | $4.427M | 1.9% | $61.89 | $61.63 | +0.4% | INTL HIGH ETF | 921946794 |
| IEFA | ISHARES TR | 64,256 | $4.135M | 1.7% | $64.35 | $63.48 | +1.4% | CORE MSCI EAFE | 46432F842 |
| HYDW | DBX ETF TR | 85,962 | $3.796M | 1.6% | $44.16 | $45.30 | -2.5% | XTRACKERS LOW | 233051267 |
| USIG | ISHARES TR | 74,248 | $3.569M | 1.5% | $48.07 | $49.24 | -2.4% | USD INV GRDE ETF | 464288620 |
| IUSV | ISHARES TR | 46,966 | $3.517M | 1.5% | $74.87 | $68.34 | +9.2% | CORE S&P US VLU | 464287663 |
| IAGG | ISHARES TR | 70,356 | $3.432M | 1.4% | $48.78 | $49.34 | -1.1% | CORE INTL AGGR | 46435G672 |
| IDEV | ISHARES TR | 58,295 | $3.397M | 1.4% | $58.28 | $54.47 | +7.0% | CORE MSCI INTL | 46435G326 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,018 | $3.236M | 1.4% | $43.72 | $40.70 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| IPAC | ISHARES TR | 56,496 | $3.141M | 1.3% | $55.60 | $55.89 | -0.5% | CORE MSCI PAC | 46434V696 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,117 | $3.102M | 1.3% | $39.21 | $40.96 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 14,200 | $3.016M | 1.3% | $212.41 | $176.37 | +20.4% | TOTAL STK MKT | 922908769 |
| SPTL | SPDR SER TR | 111,426 | $2.914M | 1.2% | $26.15 | $28.14 | -7.1% | PORTFOLIO LN TSR | 78464A664 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,250 | $2.575M | 1.1% | $106.20 | $122.10 | -13.0% | FTSE SMCAP ETF | 922042718 |
| IUSG | ISHARES TR | 26,850 | $2.552M | 1.1% | $95.05 | $101.06 | -6.2% | CORE S&P US GWT | 464287671 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,693 | $2.394M | 1.0% | $93.18 | $97.84 | -4.8% | TT WRLD ST ETF | 922042742 |
| COMT | ISHARES U S ETF TR | 79,450 | $2.316M | 1.0% | $29.15 | $28.26 | +3.1% | GSCI CMDTY STGY | 46431W853 |
| ABBV | ABBVIE INC | 15,359 | $2.289M | 1.0% | $149.06 * | $104.48 | +31.7% | COM | 00287Y109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,956 | $2.275M | 1.0% | $43.78 | $51.63 | -15.2% | MTG-BKD SECS ETF | 92206C771 |
| PFFD | GLOBAL X FDS | 119,791 | $2.253M | 1.0% | $18.81 | $20.13 | -6.5% | US PFD ETF | 37954Y657 |
| SCHC | SCHWAB STRATEGIC TR | 68,993 | $2.225M | 0.9% | $32.25 | $32.51 | -0.8% | INTL SCEQT ETF | 808524888 |
| XOM | EXXON MOBIL CORP | 18,592 | $2.186M | 0.9% | $117.58 * | $33.68 | +222.7% | COM | 30231G102 |
| BAR | GRANITESHARES GOLD TR | 114,516 | $2.093M | 0.9% | $18.28 | $14.95 | +22.3% | SHS BEN INT | 38748G101 |
| VO | VANGUARD INDEX FDS | 10,037 | $2.09M | 0.9% | $208.24 * | $40.34 | +29.1% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 37,652 | $2.024M | 0.9% | $53.76 * | $36.27 | +38.2% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 10,466 | $1.979M | 0.8% | $189.07 | $163.10 | +15.9% | SMALL CP ETF | 922908751 |
| — | TOTALENERGIES SE | 29,900 | $1.97M | 0.8% | $65.90 | $47.99 | — | SPONSORED ADS | 89151E109 |
| AAPL | APPLE INC | 11,165 | $1.912M | 0.8% | $171.21 | $104.69 | +61.8% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 17,500 | $1.808M | 0.8% | $103.32 | $104.89 | -1.5% | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 51,275 | $1.741M | 0.7% | $33.96 * | $15.96 | +6.4% | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 52,203 | $1.732M | 0.7% | $33.17 * | $27.61 | +4.2% | COM | 717081103 |
| IEO | ISHARES TR | 17,609 | $1.719M | 0.7% | $97.65 | $92.09 | +5.9% | US OIL GS EX ETF | 464288851 |
| QUAL | ISHARES TR | 12,455 | $1.644M | 0.7% | $131.97 | $120.06 | +9.8% | MSCI USA QLT FCT | 46432F339 |
| NUE | NUCOR CORP | 10,362 | $1.621M | 0.7% | $156.42 * | $42.70 | +254.0% | COM | 670346105 |
| VBR | VANGUARD INDEX FDS | 10,009 | $1.596M | 0.7% | $159.49 | $127.71 | +24.9% | SM CP VAL ETF | 922908611 |
| SCHP | SCHWAB STRATEGIC TR | 31,119 | $1.571M | 0.7% | $50.49 * | $29.29 | -13.8% | US TIPS ETF | 808524870 |
| IUSB | ISHARES TR | 35,523 | $1.553M | 0.7% | $43.72 | $50.44 | -13.3% | CORE TOTAL USD | 46434V613 |
| GD | GENERAL DYNAMICS CORP | 6,846 | $1.513M | 0.6% | $220.96 * | $147.50 | +43.0% | COM | 369550108 |
| — | UNILEVER PLC | 30,455 | $1.504M | 0.6% | $49.40 | $45.43 | — | SPON ADR NEW | 904767704 |
| ITOT | ISHARES TR | 15,897 | $1.501M | 0.6% | $94.43 | $85.22 | +10.5% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 5,636 | $1.5M | 0.6% | $266.17 * | $59.83 | +11.2% | RUS 1000 GRW ETF | 464287614 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,676 | $1.49M | 0.6% | $72.07 * | $34.89 | +90.4% | COM | 74251V102 |
| SCHV | SCHWAB STRATEGIC TR | 22,949 | $1.479M | 0.6% | $64.46 * | $17.87 | +20.3% | US LCAP VA ETF | 808524409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,693 | $1.42M | 0.6% | $75.98 | $82.26 | -7.6% | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 12,690 | $1.409M | 0.6% | $111.06 * | $95.37 | +11.0% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 18,777 | $1.401M | 0.6% | $74.63 * | $50.19 | +37.7% | COM | 681919106 |
| AFL | AFLAC INC | 18,145 | $1.393M | 0.6% | $76.75 * | $48.52 | +50.7% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 8,794 | $1.37M | 0.6% | $155.74 * | $131.38 | +10.6% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 28,084 | $1.351M | 0.6% | $48.10 | $51.78 | -7.1% | TAX EXEMPT BD | 922907746 |
| KMI | KINDER MORGAN INC DEL | 80,567 | $1.336M | 0.6% | $16.58 * | $13.23 | +11.4% | COM | 49456B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,757 | $1.334M | 0.6% | $75.15 | $78.77 | -4.6% | SHRT TRM CORP BD | 92206C409 |
| CAH | CARDINAL HEALTH INC | 15,295 | $1.328M | 0.6% | $86.82 * | $45.92 | +81.3% | COM | 14149Y108 |
| KHC | KRAFT HEINZ CO | 38,870 | $1.308M | 0.6% | $33.64 * | $26.29 | +13.9% | COM | 500754106 |
| USMV | ISHARES TR | 17,549 | $1.273M | 0.5% | $72.55 | $73.26 | -1.2% | MSCI USA MIN VOL | 46429B697 |
| SJM | SMUCKER J M CO | 10,311 | $1.267M | 0.5% | $122.90 * | $95.78 | +17.7% | COM NEW | 832696405 |
| GIS | GENERAL MLS INC | 19,729 | $1.262M | 0.5% | $63.99 * | $51.18 | +14.3% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 17,919 | $1.251M | 0.5% | $69.82 * | $56.40 | +13.0% | COM | 126650100 |
| KVUE | KENVUE INC | 61,844 | $1.242M | 0.5% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| BCI | ABRDN ETFS | 58,275 | $1.23M | 0.5% | $21.11 | $21.13 | -0.1% | BBRG ALL COMD K1 | 003261104 |
| AZN | ASTRAZENECA PLC | 18,140 | $1.228M | 0.5% | $67.72 | $57.33 | — | SPONSORED ADR | 046353108 |
| RF | REGIONS FINANCIAL CORP NEW | 68,123 | $1.174M | 0.5% | $17.24 * | $15.61 | -0.5% | COM | 7591EP100 |
| MSFT | MICROSOFT CORP | 3,707 | $1.17M | 0.5% | $315.72 | $268.48 | +15.6% | COM | 594918104 |
| ACWI | ISHARES TR | 12,554 | $1.16M | 0.5% | $92.37 | $72.38 | +27.6% | MSCI ACWI ETF | 464288257 |
| TD | TORONTO DOMINION BK ONT | 18,511 | $1.115M | 0.5% | $60.26 | $60.16 | +0.2% | COM NEW | 891160509 |
| STT | STATE STR CORP | 16,246 | $1.091M | 0.5% | $67.14 * | $56.24 | +10.7% | COM | 857477103 |
| VICI | VICI PPTYS INC | 37,055 | $1.081M | 0.5% | $29.17 * | $23.11 | +11.0% | COM | 925652109 |
| C | CITIGROUP INC | 26,178 | $1.077M | 0.5% | $41.13 * | $42.74 | -10.9% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 4,006 | $1.077M | 0.5% | $268.74 * | $197.00 | +27.3% | COM | 031162100 |
| IEF | ISHARES TR | 11,569 | $1.06M | 0.4% | $91.59 | $102.22 | -10.4% | 7-10 YR TRSY BD | 464287440 |
| ISTB | ISHARES TR | 21,575 | $1.001M | 0.4% | $46.38 | $46.63 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| PH | PARKER-HANNIFIN CORP | 2,512 | $978K | 0.4% | $389.52 * | $282.46 | +34.6% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,186 | $978K | 0.4% | $32.41 * | $31.20 | -10.8% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 7,000 | $966K | 0.4% | $137.93 | $109.03 | +26.5% | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 4,755 | $954K | 0.4% | $200.64 | $201.05 | -0.2% | S&P 100 ETF | 464287101 |
| USDU | WISDOMTREE TR | 34,211 | $945K | 0.4% | $27.62 | $26.78 | +3.1% | BLMBG US BULL | 97717W471 |
| WMT | WALMART INC | 5,860 | $937K | 0.4% | $159.93 * | $39.51 | +31.6% | COM | 931142103 |
| GWW | GRAINGER W W INC | 1,329 | $919K | 0.4% | $691.84 | $536.39 | +26.5% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,814 | $919K | 0.4% | $240.90 * | $204.44 | +12.0% | COM | 053015103 |
| DBEF | DBX ETF TR | 25,879 | $903K | 0.4% | $34.90 | $31.77 | +9.9% | XTRACK MSCI EAFE | 233051200 |
| SO | SOUTHERN CO | 13,943 | $902K | 0.4% | $64.72 * | $47.36 | +26.3% | COM | 842587107 |
| HD | HOME DEPOT INC | 2,781 | $840K | 0.4% | $302.18 * | $274.81 | +4.0% | COM | 437076102 |
| IEI | ISHARES TR | 7,344 | $831K | 0.4% | $113.16 | $117.12 | -3.4% | 3 7 YR TREAS BD | 464288661 |
| AVGO | BROADCOM INC | 992 | $824K | 0.3% | $830.58 * | $57.86 | +39.7% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 2,246 | $805K | 0.3% | $358.51 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 1,749 | $802K | 0.3% | $458.66 | $372.42 | +20.7% | COM NEW | 482480100 |
| KR | KROGER CO | 17,451 | $781K | 0.3% | $44.75 * | $47.36 | -10.1% | COM | 501044101 |
| GUNR | FLEXSHARES TR | 19,282 | $780K | 0.3% | $40.44 | $36.46 | +10.9% | MORNSTAR UPSTR | 33939L407 |
| UNH | UNITEDHEALTH GROUP INC | 1,529 | $771K | 0.3% | $504.03 * | $470.38 | +2.6% | COM | 91324P102 |
| PSA | PUBLIC STORAGE | 2,851 | $751K | 0.3% | $263.53 * | $145.25 | +65.6% | COM | 74460D109 |
| PG | PROCTER AND GAMBLE CO | 5,150 | $751K | 0.3% | $145.87 * | $75.31 | +83.0% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 2,704 | $739K | 0.3% | $273.48 * | $244.49 | +9.4% | COM | 863667101 |
| SLV | ISHARES SILVER TR | 35,125 | $714K | 0.3% | $20.34 | $21.61 | -5.9% | ISHARES | 46428Q109 |
| DGS | WISDOMTREE TR | 15,394 | $712K | 0.3% | $46.26 | $40.59 | +14.0% | EMG MKTS SMCAP | 97717W281 |
| VTIP | VANGUARD MALVERN FDS | 14,964 | $707K | 0.3% | $47.28 | $50.18 | -5.8% | STRM INFPROIDX | 922020805 |
| LMT | LOCKHEED MARTIN CORP | 1,689 | $691K | 0.3% | $408.96 * | $413.49 | -7.0% | COM | 539830109 |
| CTAS | CINTAS CORP | 1,436 | $691K | 0.3% | $481.01 * | $101.68 | +16.1% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 1,879 | $687K | 0.3% | $365.41 | $348.29 | +3.1% | COM | 78409V104 |
| PAVE | GLOBAL X FDS | 21,807 | $662K | 0.3% | $30.38 | $31.57 | -3.8% | US INFR DEV ETF | 37954Y673 |
| GPC | GENUINE PARTS CO | 4,579 | $662K | 0.3% | $144.66 * | $150.74 | -10.5% | COM | 372460105 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 20,875 | $656K | 0.3% | $31.44 | $31.90 | -1.4% | AGRI CMDTY STRA | 46090F308 |
| DXJ | WISDOMTREE TR | 7,406 | $654K | 0.3% | $88.25 * | $228.14 | +16.0% | JAPN HEDGE EQT | 97717W851 |
| IGOV | ISHARES TR | 17,298 | $643K | 0.3% | $37.17 | $39.82 | -6.7% | INTL TREA BD ETF | 464288117 |
| IGIB | ISHARES TR | 13,036 | $634K | 0.3% | $48.65 | $49.21 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,900 | $633K | 0.3% | $53.18 | $56.12 | -5.2% | WATER RES ETF | 46137V142 |
| — | BLACKROCK INC | 952 | $615K | 0.3% | $646.49 | $644.58 | — | COM | 09247X101 |
| IWB | ISHARES TR | 2,586 | $610K | 0.3% | $235.92 | $147.01 | +59.8% | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 3,558 | $610K | 0.3% | $171.45 | $137.82 | +24.4% | GOLD SHS | 78463V107 |
| SYY | SYSCO CORP | 9,225 | $609K | 0.3% | $66.05 * | $68.31 | -9.8% | COM | 871829107 |
| IJR | ISHARES TR | 6,299 | $594K | 0.3% | $94.34 | $96.35 | -2.1% | CORE S&P SCP ETF | 464287804 |
| INDA | ISHARES TR | 13,315 | $589K | 0.2% | $44.22 | $42.50 | +4.0% | MSCI INDIA ETF | 46429B598 |
| SCHM | SCHWAB STRATEGIC TR | 8,500 | $575K | 0.2% | $67.68 * | $19.05 | +18.4% | US MID-CAP ETF | 808524508 |
| ILF | ISHARES TR | 22,117 | $565K | 0.2% | $25.56 | $25.92 | -1.4% | LATN AMER 40 ETF | 464287390 |
| SUB | ISHARES TR | 5,435 | $559K | 0.2% | $102.86 | $105.62 | -2.6% | SHRT NAT MUN ETF | 464288158 |
| RHI | ROBERT HALF INC. | 7,549 | $553K | 0.2% | $73.28 | $75.22 | -2.6% | COM | 770323103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,325 | $553K | 0.2% | $53.56 | $57.54 | -6.9% | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 5,526 | $520K | 0.2% | $94.04 | $112.26 | -16.2% | CORE US AGGBD ET | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,980 | $519K | 0.2% | $174.14 * | $206.71 | -19.5% | COM | 502431109 |
| CEMB | ISHARES INC | 11,943 | $505K | 0.2% | $42.29 | $43.38 | -2.5% | JP MRG EM CRP BD | 464286251 |
| AGZ | ISHARES TR | 4,762 | $504K | 0.2% | $105.80 | $107.87 | -1.9% | AGENCY BOND ETF | 464288166 |
| SBUX | STARBUCKS CORP | 5,427 | $495K | 0.2% | $91.27 * | $80.62 | +6.9% | COM | 855244109 |
| IBND | SPDR SER TR | 18,181 | $493K | 0.2% | $27.13 | $28.42 | -4.5% | BLOOMBERG INTL | 78464A151 |
| EMLC | VANECK ETF TRUST | 20,289 | $484K | 0.2% | $23.87 | $24.88 | -4.1% | JP MRGAN EM LOC | 92189H300 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,696 | $477K | 0.2% | $34.85 | $31.00 | +12.4% | US EQT DEEP DUFR | 33740F771 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,519 | $471K | 0.2% | $14.95 | $14.65 | +2.1% | OPTIMUM YIELD | 46090F100 |
| EEMV | ISHARES INC | 8,732 | $466K | 0.2% | $53.35 | $54.27 | -1.7% | MSCI EMERG MRKT | 464286533 |
| SHV | ISHARES TR | 4,111 | $454K | 0.2% | $110.47 | $110.33 | +0.1% | SHORT TREAS BD | 464288679 |
| VXUS | VANGUARD STAR FDS | 8,481 | $454K | 0.2% | $53.52 | $57.93 | -7.6% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $453K | 0.2% | $427.48 | $269.65 | +58.5% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 3,337 | $430K | 0.2% | $128.75 | $132.51 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| VWOB | VANGUARD WHITEHALL FDS | 6,686 | $396K | 0.2% | $59.16 | $66.05 | -10.4% | EM MK GOV BD ETF | 921946885 |
| USRT | ISHARES TR | 8,180 | $386K | 0.2% | $47.18 | $51.17 | -7.8% | CRE U S REIT ETF | 464288521 |
| IXUS | ISHARES TR | 6,355 | $381K | 0.2% | $59.99 | $56.35 | +6.5% | CORE MSCI TOTAL | 46432F834 |
| ARB | ALTSHARES TRUST | 14,319 | $376K | 0.2% | $26.25 | $26.70 | -1.7% | MERGER ARBITRAGE | 02210T108 |
| RVNU | DBX ETF TR | 12,402 | $294K | 0.1% | $23.74 | $26.54 | -10.5% | XTRACK MUN INFRA | 233051705 |
| PAUG | INNOVATOR ETFS TR | 9,446 | $293K | 0.1% | $31.05 | $29.21 | +6.3% | US EQTY PWR BF | 45782C680 |
| SCZ | ISHARES TR | 5,103 | $288K | 0.1% | $56.47 | $54.70 | +3.2% | EAFE SML CP ETF | 464288273 |
| CVX | CHEVRON CORP NEW | 1,657 | $279K | 0.1% | $168.57 * | $76.39 | +100.2% | COM | 166764100 |
| SHY | ISHARES TR | 3,418 | $277K | 0.1% | $80.97 | $83.11 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 1,901 | $276K | 0.1% | $145.05 * | $90.50 | +52.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,089 | $273K | 0.1% | $130.86 | $94.44 | +37.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,599 | $271K | 0.1% | $169.44 * | $98.38 | +59.3% | COM | 713448108 |
| STPZ | PIMCO ETF TR | 4,816 | $241K | 0.1% | $50.09 | $52.36 | -4.3% | 1-5 US TIP IDX | 72201R205 |
| — | VMWARE INC | 1,421 | $236K | 0.1% | $166.42 | $130.83 | — | CL A COM | 928563402 |
| SCMB | SCHWAB STRATEGIC TR | 4,751 | $236K | 0.1% | $49.58 * | $25.30 | -2.0% | MUN BD ETF | 808524649 |
| EOG | EOG RES INC | 1,815 | $230K | 0.1% | $126.73 * | $44.41 | +163.1% | COM | 26875P101 |
| ORCL | ORACLE CORP | 2,089 | $221K | 0.1% | $105.89 * | $47.46 | +117.5% | COM | 68389X105 |
| EMBD | GLOBAL X FDS | 10,620 | $221K | 0.1% | $20.78 | $25.45 | -18.3% | X EMERGING MKT | 37954Y350 |
| STLD | STEEL DYNAMICS INC | 2,012 | $216K | 0.1% | $107.35 * | $28.20 | +268.0% | COM | 858119100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,723 | $213K | 0.1% | $57.15 | $61.05 | -6.4% | INTER TERM TREAS | 92206C706 |
| LLY | ELI LILLY & CO | 394 | $212K | 0.1% | $537.75 | $506.78 | +4.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,573 | $207K | 0.1% | $131.86 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |