Location: Tucson, AZ
CIK: 0001630360 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 104,905 | $60.51M | 12.7% | $576.82 | $352.40 | +63.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 174,405 | $40.64M | 8.5% | $233.00 | $116.83 | +98.3% | COM | 037833100 |
| IVE | ISHARES TR | 104,000 | $20.51M | 4.3% | $197.17 | $123.97 | +59.0% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 296,998 | $18.51M | 3.9% | $62.32 | $54.29 | +14.8% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 172,537 | $16.52M | 3.5% | $95.75 | $62.81 | +52.5% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 109,362 | $12.79M | 2.7% | $116.96 | $91.21 | +28.2% | CORE S&P SCP ETF | 464287804 |
| EUSA | ISHARES INC | 132,206 | $12.66M | 2.7% | $95.74 | $65.92 | +45.2% | MSCI EQUAL WEITE | 464286681 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 458,025 | $10.74M | 2.3% | $23.45 | $24.50 | -4.3% | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 455,270 | $10.53M | 2.2% | $23.12 | $23.89 | — | BULSHS 2025 HY | 46138J817 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 513,466 | $10.13M | 2.1% | $19.72 | $19.12 | +3.2% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 491,335 | $10.1M | 2.1% | $20.56 | $19.81 | +3.8% | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 475,066 | $9.81M | 2.1% | $20.65 | $21.40 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 484,704 | $9.481M | 2.0% | $19.56 | $20.60 | -5.0% | BULSHS 2026 CB | 46138J791 |
| VTI | VANGUARD INDEX FDS | 28,977 | $8.205M | 1.7% | $283.16 | $220.80 | +28.2% | TOTAL STK MKT | 922908769 |
| IBDU | ISHARES TR | 344,461 | $8.098M | 1.7% | $23.51 | $22.68 | +3.6% | IBONDS DEC 29 | 46436E205 |
| EFA | ISHARES TR | 94,235 | $7.881M | 1.7% | $83.63 | $69.26 | +20.8% | MSCI EAFE ETF | 464287465 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 341,832 | $7.76M | 1.6% | $22.70 | $21.89 | +3.7% | BULETSHS 2027 | 46138J585 |
| IBDV | ISHARES TR | 343,727 | $7.62M | 1.6% | $22.17 | $21.22 | +4.5% | IBONDS DEC 2030 | 46436E726 |
| ITOT | ISHARES TR | 52,429 | $6.586M | 1.4% | $125.62 | $92.15 | +36.3% | CORE S&P TTL STK | 464287150 |
| IJS | ISHARES TR | 60,632 | $6.528M | 1.4% | $107.66 | $67.77 | +58.9% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 13,858 | $5.963M | 1.3% | $430.31 | $222.62 | +91.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 31,670 | $5.901M | 1.2% | $186.33 | $126.70 | +47.1% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 21,726 | $5.72M | 1.2% | $263.29 | $182.78 | +44.0% | LARGE CAP ETF | 922908637 |
| IJJ | ISHARES TR | 45,750 | $5.656M | 1.2% | $123.62 | $74.71 | +65.5% | S&P MC 400VL ETF | 464287705 |
| AGG | ISHARES TR | 53,188 | $5.386M | 1.1% | $101.27 | $96.85 | +4.6% | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 38,920 | $5.257M | 1.1% | $135.07 | $99.74 | +35.4% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 10,570 | $5.159M | 1.1% | $488.08 | $270.72 | +80.3% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,536 | $4.933M | 1.0% | $179.16 | $150.33 | +19.2% | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 5,277 | $4.675M | 1.0% | $885.94 | $154.40 | +468.6% | COM | 532457108 |
| HYG | ISHARES TR | 54,063 | $4.341M | 0.9% | $80.30 | $76.12 | +5.5% | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,139 | $4.232M | 0.9% | $52.81 | $47.32 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 136,162 | $3.418M | 0.7% | $25.10 | $24.67 | — | IBONDS DEC25 ETF | 46434VBD1 |
| COST | COSTCO WHSL CORP NEW | 3,830 | $3.395M | 0.7% | $886.41 | $352.33 | +150.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 20,271 | $3.362M | 0.7% | $165.85 | $109.02 | +51.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 15,301 | $3.226M | 0.7% | $210.86 * | $104.82 | +95.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 18,918 | $3.163M | 0.7% | $167.19 | $109.85 | +51.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,272 | $3.025M | 0.6% | $573.75 | $345.37 | +66.1% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 26,617 | $3.007M | 0.6% | $112.98 | $105.45 | +7.1% | IBOXX INV CP ETF | 464287242 |
| IBDR | ISHARES TR | 123,590 | $3.003M | 0.6% | $24.30 | $23.63 | +2.8% | IBONDS DEC2026 | 46435GAA0 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,086 | $3.003M | 0.6% | $119.70 | $102.87 | +16.4% | TT WRLD ST ETF | 922042742 |
| IJK | ISHARES TR | 30,876 | $2.838M | 0.6% | $91.93 | $73.94 | +24.3% | S&P MC 400GR ETF | 464287606 |
| COR | CENCORA INC | 11,979 | $2.696M | 0.6% | $225.08 | $92.05 | +142.1% | COM | 03073E105 |
| INTU | INTUIT | 4,336 | $2.693M | 0.6% | $621.00 | $352.98 | +74.5% | COM | 461202103 |
| IBDW | ISHARES TR | 112,525 | $2.388M | 0.5% | $21.22 | $20.21 | +5.0% | IBONDS DEC 2031 | 46436E486 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 126,091 | $2.372M | 0.5% | $18.81 | $17.93 | +4.9% | BULETSHS 2029 | 46138J577 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,582 | $2.339M | 0.5% | $221.08 * | $97.39 | +119.6% | COM | 459200101 |
| DFAS | DIMENSIONAL ETF TRUST | 34,917 | $2.265M | 0.5% | $64.86 | $51.85 | +25.1% | US SMALL CAP ETF | 25434V500 |
| LOW | LOWES COS INC | 7,430 | $2.012M | 0.4% | $270.85 * | $146.06 | +81.0% | COM | 548661107 |
| IBDS | ISHARES TR | 79,562 | $1.939M | 0.4% | $24.37 | $23.56 | +3.4% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 73,773 | $1.883M | 0.4% | $25.53 | $24.67 | +3.5% | IBDS DEC28 ETF | 46435U515 |
| IJT | ISHARES TR | 13,427 | $1.873M | 0.4% | $139.49 | $108.70 | +28.3% | S&P SML 600 GWT | 464287887 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,308 | $1.846M | 0.4% | $63.00 | $54.22 | +16.2% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 6,982 | $1.842M | 0.4% | $263.83 * | $50.80 | +29.8% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 5,710 | $1.84M | 0.4% | $322.21 * | $197.64 | +56.6% | COM | 031162100 |
| HD | HOME DEPOT INC | 4,505 | $1.825M | 0.4% | $405.16 * | $243.04 | +61.8% | COM | 437076102 |
| HDV | ISHARES TR | 15,467 | $1.819M | 0.4% | $117.62 * | $18.37 | +28.0% | CORE HIGH DV ETF | 46429B663 |
| IWO | ISHARES TR | 6,234 | $1.771M | 0.4% | $284.01 | $218.87 | +29.8% | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 4,547 | $1.707M | 0.4% | $375.35 * | $52.68 | +78.1% | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 20,171 | $1.676M | 0.4% | $83.09 * | $15.31 | +80.9% | US MID-CAP ETF | 808524508 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 74,561 | $1.652M | 0.3% | $22.16 | $21.08 | +5.1% | INVSCO 28 HYCORP | 46138J452 |
| JNJ | JOHNSON & JOHNSON | 9,945 | $1.612M | 0.3% | $162.07 * | $131.43 | +18.7% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 6,620 | $1.57M | 0.3% | $237.22 | $183.18 | +29.5% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 4,838 | $1.473M | 0.3% | $304.51 * | $210.14 | +40.8% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 20,225 | $1.372M | 0.3% | $67.85 * | $14.17 | +59.6% | US LRG CAP ETF | 808524201 |
| — | ISHARES TR | 57,119 | $1.331M | 0.3% | $23.30 | $22.86 | — | IBONDS 25 TRM HG | 46435U168 |
| RTX | RTX CORPORATION | 10,763 | $1.304M | 0.3% | $121.16 * | $58.23 | +103.2% | COM | 75513E101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 72,526 | $1.229M | 0.3% | $16.95 | $15.99 | +6.0% | INVSCO 30 CORP | 46138J460 |
| IBHF | ISHARES TR | 51,956 | $1.216M | 0.3% | $23.41 | $22.66 | +3.3% | IBONDS 2026 TERM | 46436E528 |
| XLF | SELECT SECTOR SPDR TR | 26,358 | $1.195M | 0.3% | $45.32 | $24.18 | +87.4% | FINANCIAL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 20,686 | $1.065M | 0.2% | $51.50 * | $19.30 | +33.4% | US SML CAP ETF | 808524607 |
| ZION | ZIONS BANCORPORATION N A | 20,604 | $973K | 0.2% | $47.22 | $37.38 | +26.3% | COM | 989701107 |
| PFE | PFIZER INC | 33,472 | $969K | 0.2% | $28.94 * | $28.62 | -7.1% | COM | 717081103 |
| IBHG | ISHARES TR | 40,922 | $925K | 0.2% | $22.60 | $21.81 | +3.6% | IBONDS 2027 TERM | 46436E478 |
| VTV | VANGUARD INDEX FDS | 5,163 | $901K | 0.2% | $174.56 | $137.31 | +27.1% | VALUE ETF | 922908744 |
| IDV | ISHARES TR | 29,760 | $900K | 0.2% | $30.23 | $26.52 | +14.0% | INTL SEL DIV ETF | 464288448 |
| IXN | ISHARES TR | 10,802 | $891K | 0.2% | $82.53 | $54.56 | +51.3% | GLOBAL TECH ETF | 464287291 |
| IWM | ISHARES TR | 4,025 | $889K | 0.2% | $220.88 | $210.86 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| IETC | ISHARES U S ETF TR | 11,033 | $865K | 0.2% | $78.37 | $33.47 | +134.1% | U.S. TECH INDEPD | 46431W648 |
| IWR | ISHARES TR | 9,638 | $850K | 0.2% | $88.14 | $62.08 | +42.0% | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 20,345 | $837K | 0.2% | $41.12 * | $15.46 | +33.0% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 1,542 | $814K | 0.2% | $527.59 | $374.32 | +41.0% | S&P 500 ETF SHS | 922908363 |
| SOXX | ISHARES TR | 3,528 | $814K | 0.2% | $230.59 | $165.13 | +39.6% | ISHARES SEMICDTR | 464287523 |
| SCHV | SCHWAB STRATEGIC TR | 9,682 | $778K | 0.2% | $80.37 * | $22.76 | +17.7% | US LCAP VA ETF | 808524409 |
| HON | HONEYWELL INTL INC | 3,760 | $777K | 0.2% | $206.71 * | $141.47 | +34.1% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 6,379 | $775K | 0.2% | $121.44 | $95.41 | +27.2% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 1,310 | $766K | 0.2% | $584.56 * | $318.14 | +77.4% | COM | 539830109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 15,587 | $743K | 0.2% | $47.69 | $27.74 | +71.9% | LEISURE AND ENTE | 46137V720 |
| WMT | WALMART INC | 9,049 | $731K | 0.2% | $80.75 | $51.77 | +54.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 4,270 | $728K | 0.2% | $170.40 | $50.38 | +234.2% | COM | 68389X105 |
| IYE | ISHARES TR | 15,628 | $724K | 0.2% | $46.34 | $20.14 | +130.1% | U.S. ENERGY ETF | 464287796 |
| BIIB | BIOGEN INC | 3,535 | $685K | 0.1% | $193.84 | $265.29 | -26.9% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 4,851 | $678K | 0.1% | $139.71 * | $92.05 | +48.2% | COM | 988498101 |
| MRK | MERCK & CO INC | 5,732 | $651K | 0.1% | $113.57 * | $65.83 | +64.9% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 10,002 | $648K | 0.1% | $64.81 | $58.45 | +9.2% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 15,142 | $632K | 0.1% | $41.77 * | $41.53 | -3.8% | CL A | 20030N101 |
| IYF | ISHARES TR | 5,996 | $623K | 0.1% | $103.90 | $72.26 | +43.8% | U.S. FINLS ETF | 464287788 |
| AVUV | AMERICAN CENTY ETF TR | 6,026 | $578K | 0.1% | $95.95 | $92.29 | +4.0% | US SML CP VALU | 025072877 |
| DFUS | DIMENSIONAL ETF TRUST | 9,212 | $573K | 0.1% | $62.20 | $44.31 | +40.4% | US EQUITY MARKET | 25434V401 |
| ABBV | ABBVIE INC | 2,892 | $571K | 0.1% | $197.48 * | $83.69 | +126.2% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 8,537 | $568K | 0.1% | $66.52 * | $15.65 | +41.7% | US BRD MKT ETF | 808524102 |
| DFIV | DIMENSIONAL ETF TRUST | 14,432 | $550K | 0.1% | $38.08 | $31.88 | +19.4% | INTERNATNAL VAL | 25434V807 |
| SNA | SNAP ON INC | 1,872 | $542K | 0.1% | $289.71 * | $157.37 | +78.1% | COM | 833034101 |
| IEFA | ISHARES TR | 6,880 | $537K | 0.1% | $78.05 | $61.30 | +27.3% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 1,340 | $514K | 0.1% | $383.79 * | $45.80 | +39.7% | GROWTH ETF | 922908736 |
| ONEQ | FIDELITY COMWLTH TR | 7,133 | $511K | 0.1% | $71.60 | $50.01 | +43.2% | NASDAQ COMPSIT | 315912808 |
| SPYV | SPDR SER TR | 9,447 | $499K | 0.1% | $52.86 | $38.53 | +37.2% | PRTFLO S&P500 VL | 78464A508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,029 | $467K | 0.1% | $51.74 * | $50.63 | -4.9% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 2,762 | $463K | 0.1% | $167.69 | $158.97 | +5.5% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 1,718 | $459K | 0.1% | $267.37 | $252.85 | +5.7% | SML CP GRW ETF | 922908595 |
| PFF | ISHARES TR | 13,418 | $446K | 0.1% | $33.23 | $38.27 | -13.2% | PFD AND INCM SEC | 464288687 |
| SPYX | SPDR SER TR | 9,352 | $442K | 0.1% | $47.25 | $30.58 | +54.5% | SPDR S&P 500 ETF | 78468R796 |
| SCHG | SCHWAB STRATEGIC TR | 4,217 | $439K | 0.1% | $104.18 * | $14.54 | +79.1% | US LCAP GR ETF | 808524300 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,014 | $434K | 0.1% | $108.18 | $90.15 | +20.0% | SMLLCP 600 IDX | 921932828 |
| VOT | VANGUARD INDEX FDS | 1,627 | $396K | 0.1% | $243.47 | $232.88 | +4.5% | MCAP GR IDXVIP | 922908538 |
| DFUV | DIMENSIONAL ETF TRUST | 9,270 | $386K | 0.1% | $41.69 | $33.28 | +25.3% | US MKTWIDE VALUE | 25434V724 |
| CI | THE CIGNA GROUP | 1,113 | $386K | 0.1% | $346.44 * | $187.61 | +80.2% | COM | 125523100 |
| CART | MAPLEBEAR INC | 9,036 | $368K | 0.1% | $40.74 | $29.26 | +39.2% | COM | 565394103 |
| IEDI | ISHARES U S ETF TR | 7,079 | $368K | 0.1% | $52.00 | $31.72 | — | US CONSUMER FOC | 46431W663 |
| AMH | AMERICAN HOMES 4 RENT | 9,547 | $367K | 0.1% | $38.39 | $26.90 | — | CL A | 02665T306 |
| EEM | ISHARES TR | 7,823 | $359K | 0.1% | $45.86 | $37.61 | +21.9% | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 3,671 | $358K | 0.1% | $97.43 | $105.34 | -7.5% | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 2,304 | $350K | 0.1% | $152.04 | $196.88 | -22.8% | COM | 097023105 |
| DFAC | DIMENSIONAL ETF TRUST | 10,200 | $350K | 0.1% | $34.29 | $25.32 | +35.4% | US CORE EQUITY 2 | 25434V708 |
| SCHE | SCHWAB STRATEGIC TR | 11,902 | $347K | 0.1% | $29.18 | $28.61 | +2.0% | EMRG MKTEQ ETF | 808524706 |
| SYK | STRYKER CORPORATION | 939 | $339K | 0.1% | $361.26 | $219.76 | +62.5% | COM | 863667101 |
| VGT | VANGUARD WORLD FD | 540 | $317K | 0.1% | $586.52 * | $54.37 | +34.8% | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 2,737 | $312K | 0.1% | $113.99 * | $92.44 | +20.5% | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,227 | $310K | 0.1% | $96.19 | $146.38 | -35.3% | COM | 254687106 |
| IGV | ISHARES TR | 3,405 | $304K | 0.1% | $89.37 | $81.54 | +9.6% | EXPANDED TECH | 464287515 |
| PEP | PEPSICO INC | 1,788 | $304K | 0.1% | $170.06 * | $119.89 | +35.2% | COM | 713448108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 17,035 | $284K | 0.1% | $16.67 | $15.75 | +5.9% | BULETSHS 2031 CP | 46138J429 |
| META | META PLATFORMS INC | 489 | $280K | 0.1% | $572.67 | $443.21 | +28.6% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 1,383 | $277K | 0.1% | $200.37 * | $72.13 | +38.9% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 3,130 | $275K | 0.1% | $87.80 * | $44.70 | -1.8% | ENERGY | 81369Y506 |
| OXY | OCCIDENTAL PETE CORP | 5,281 | $272K | 0.1% | $51.54 * | $41.76 | +20.2% | COM | 674599105 |
| SCHD | SCHWAB STRATEGIC TR | 3,190 | $270K | 0.1% | $84.54 * | $27.24 | +3.4% | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 1,098 | $267K | 0.1% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| IEV | ISHARES TR | 4,462 | $260K | 0.1% | $58.27 | $50.31 | +15.8% | EUROPE ETF | 464287861 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,947 | $245K | 0.1% | $125.96 | $100.56 | +25.3% | FTSE SMCAP ETF | 922042718 |
| SLV | ISHARES SILVER TR | 8,559 | $243K | 0.1% | $28.41 | $26.36 | +7.8% | ISHARES | 46428Q109 |
| TQQQ | PROSHARES TR | 3,197 | $232K | 0.0% | $72.49 * | $31.30 | +15.8% | ULTRAPRO QQQ | 74347X831 |
| XLC | SELECT SECTOR SPDR TR | 2,552 | $231K | 0.0% | $90.40 | $78.14 | +15.7% | COMMUNICATION | 81369Y852 |
| V | VISA INC | 835 | $230K | 0.0% | $274.92 | $267.71 | +1.8% | COM CL A | 92826C839 |
| PBT | PERMIAN BASIN RTY TR | 18,500 | $220K | 0.0% | $11.89 | $11.89 | — | UNIT BEN INT | 714236106 |
| TRV | TRAVELERS COMPANIES INC | 911 | $213K | 0.0% | $234.12 * | $215.32 | +6.5% | COM | 89417E109 |
| GSK | GSK PLC | 4,985 | $204K | 0.0% | $40.88 | $36.31 | +12.6% | SPONSORED ADR | 37733W204 |
| DFAT | DIMENSIONAL ETF TRUST | 3,653 | $203K | 0.0% | $55.63 | $43.92 | +26.7% | US TARGETED VLU | 25434V609 |
| TSLA | TESLA INC | 772 | $202K | 0.0% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| YUMC | YUM CHINA HLDGS INC | 4,474 | $201K | 0.0% | $45.02 | $33.29 | +35.3% | COM | 98850P109 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,000 | $88,900 | 0.0% | $6.35 | $6.35 | — | COMMON STOCK | 30290Y101 |
| — | ACCELERATE DIAGNOSTICS INC | 20,313 | $34,735 | 0.0% | $1.71 | $1.01 | — | COM NEW | 00430H201 |