Location: Williamsville, NY
CIK: 0001818391 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Dec 13, 2024
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 142,102 | $18.49M | 8.2% | $130.09 | $124.43 | +4.5% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 79,698 | $15.43M | 6.8% | $193.64 * | $46.35 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 147,977 | $10.76M | 4.8% | $72.69 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 84,358 | $9.479M | 4.2% | $112.37 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 42,156 | $8.677M | 3.8% | $205.82 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 120,137 | $7.838M | 3.5% | $65.24 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| GVI | ISHARES TR | 64,111 | $7.223M | 3.2% | $112.66 | $112.96 | -0.3% | INTRM GOV CR ETF | 464288612 |
| IJR | ISHARES TR | 80,528 | $6.752M | 3.0% | $83.85 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 18,989 | $5.576M | 2.5% | $293.65 * | $62.02 | +14.2% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 91,987 | $5.53M | 2.4% | $60.12 * | $19.38 | +3.4% | US LCAP VA ETF | 808524409 |
| SHY | ISHARES TR | 64,596 | $5.467M | 2.4% | $84.63 | $84.73 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB STRATEGIC TR | 55,977 | $5.201M | 2.3% | $92.91 * | $11.02 | +5.4% | US LCAP GR ETF | 808524300 |
| LQD | ISHARES TR | 37,278 | $4.77M | 2.1% | $127.96 | $127.33 | +0.5% | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 13,264 | $3.899M | 1.7% | $293.92 * | $271.52 | -1.0% | COM | 22160K105 |
| PFF | ISHARES TR | 96,409 | $3.624M | 1.6% | $37.59 | $37.30 | +0.8% | PFD AND INCM SEC | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 45,559 | $3.503M | 1.6% | $76.88 * | $12.27 | +4.4% | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 60,944 | $3.256M | 1.4% | $53.43 * | $26.80 | -0.3% | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 47,542 | $2.86M | 1.3% | $60.15 * | $19.36 | +3.6% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 81,751 | $2.749M | 1.2% | $33.63 * | $16.45 | +2.2% | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INC | 9,112 | $2.721M | 1.2% | $298.59 * | $272.58 | +5.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,449 | $2.678M | 1.2% | $1847.84 * | $88.51 | +4.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,551 | $2.61M | 1.2% | $157.70 * | $139.23 | +7.5% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 44,796 | $2.461M | 1.1% | $54.93 * | $27.63 | -0.6% | INTRM TRM TRES | 808524854 |
| DIS | DISNEY WALT CO | 15,502 | $2.242M | 1.0% | $144.63 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 28,525 | $2.158M | 1.0% | $75.64 * | $18.09 | +4.5% | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 43,857 | $2.103M | 0.9% | $47.96 * | $38.56 | +3.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 29,691 | $2.072M | 0.9% | $69.78 * | $52.07 | +1.4% | COM | 30231G102 |
| HDV | ISHARES TR | 19,683 | $1.93M | 0.9% | $98.07 * | $19.08 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| SCHO | SCHWAB STRATEGIC TR | 37,297 | $1.883M | 0.8% | $50.48 * | $25.26 | -0.1% | SHT TM US TRES | 808524862 |
| WMT | WALMART INC | 13,289 | $1.579M | 0.7% | $118.84 * | $36.38 | +0.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 12,670 | $1.527M | 0.7% | $120.51 * | $89.68 | +2.8% | COM | 166764100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 99,759 | $1.497M | 0.7% | $15.01 | $14.93 | +0.6% | PFD ETF | 46138E511 |
| TTD | THE TRADE DESK INC | 5,552 | $1.442M | 0.6% | $259.78 * | $22.50 | +15.5% | COM CL A | 88339J105 |
| T | AT&T INC | 36,445 | $1.424M | 0.6% | $39.08 * | $18.86 | +2.4% | COM | 00206R102 |
| CPRT | COPART INC | 14,922 | $1.357M | 0.6% | $90.94 * | $21.34 | +6.5% | COM | 217204106 |
| NFLX | NETFLIX INC | 4,167 | $1.348M | 0.6% | $323.57 * | $29.65 | +9.1% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,693 | $1.2M | 0.5% | $324.87 | $298.40 | +7.2% | COM | 883556102 |
| — | ALTERYX INC | 10,941 | $1.095M | 0.5% | $100.07 | $100.07 | — | COM CL A | 02156B103 |
| SHOP | SHOPIFY INC | 2,750 | $1.093M | 0.5% | $397.58 * | $33.82 | +17.6% | CL A | 82509L107 |
| V | VISA INC | 5,800 | $1.09M | 0.5% | $187.90 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| ROKU | ROKU INC | 8,006 | $1.072M | 0.5% | $133.90 | $137.43 | -2.6% | COM CL A | 77543R102 |
| META | FACEBOOK INC | 5,052 | $1.037M | 0.5% | $205.25 | $192.35 | +6.0% | CL A | 30303M102 |
| CHE | CHEMED CORP NEW | 2,209 | $970K | 0.4% | $439.26 | $412.44 | +4.5% | COM | 16359R103 |
| CRMT | AMERICAS CAR MART INC | 8,812 | $966K | 0.4% | $109.66 | $96.77 | +13.3% | COM | 03062T105 |
| VLO | VALERO ENERGY CORP NEW | 10,251 | $960K | 0.4% | $93.65 * | $73.62 | -0.4% | COM | 91913Y100 |
| — | BANK AMER CORP | 658 | $953K | 0.4% | $1449.00 | $1449.00 | — | 7.25%CNV PFD L | 060505682 |
| INTC | INTEL CORP | 15,209 | $910K | 0.4% | $59.85 * | $49.26 | +7.2% | COM | 458140100 |
| BA | BOEING CO | 2,787 | $908K | 0.4% | $325.76 | $351.04 | -7.8% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 7,762 | $885K | 0.4% | $113.96 * | $102.09 | +1.2% | COM | 94106L109 |
| TIP | ISHARES TR | 7,561 | $881K | 0.4% | $116.57 | $116.25 | +0.3% | TIPS BD ETF | 464287176 |
| OKTA | OKTA INC | 7,555 | $872K | 0.4% | $115.37 | $115.13 | +0.2% | CL A | 679295105 |
| SO | SOUTHERN CO | 13,121 | $836K | 0.4% | $63.70 * | $48.90 | +3.3% | COM | 842587107 |
| HYS | PIMCO ETF TR | 8,240 | $822K | 0.4% | $99.73 | $99.15 | +0.6% | 0-5 HIGH YIELD | 72201R783 |
| ETSY | ETSY INC | 18,114 | $802K | 0.4% | $44.30 | $47.64 | -7.0% | COM | 29786A106 |
| MET | METLIFE INC | 15,365 | $783K | 0.3% | $50.97 * | $39.33 | +5.9% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 9,111 | $775K | 0.3% | $85.09 * | $60.01 | +4.5% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 13,310 | $771K | 0.3% | $57.92 * | $18.73 | +3.1% | US DIVIDEND EQ | 808524797 |
| PGR | PROGRESSIVE CORP OHIO | 10,626 | $769K | 0.3% | $72.39 * | $59.30 | +0.4% | COM | 743315103 |
| SPYV | SPDR SERIES TRUST | 21,862 | $763K | 0.3% | $34.91 | $33.41 | +4.5% | PRTFLO S&P500 VL | 78464A508 |
| MO | ALTRIA GROUP INC | 15,266 | $762K | 0.3% | $49.91 * | $28.79 | +7.4% | COM | 02209S103 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,604 | $761K | 0.3% | $79.20 | $80.55 | -1.7% | COM | 780087102 |
| SJM | SMUCKER J M CO | 7,246 | $755K | 0.3% | $104.13 * | $86.62 | -1.2% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 5,139 | $750K | 0.3% | $145.87 * | $114.10 | +8.0% | COM | 478160104 |
| LUV | SOUTHWEST AIRLS CO | 13,885 | $750K | 0.3% | $53.98 * | $51.27 | -2.4% | COM | 844741108 |
| AMGN | AMGEN INC | 2,985 | $720K | 0.3% | $241.04 * | $182.69 | +9.7% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 3,086 | $709K | 0.3% | $229.82 * | $183.82 | +5.9% | COM | 03027X100 |
| DRI | DARDEN RESTAURANTS INC | 6,395 | $697K | 0.3% | $109.01 * | $95.83 | -3.9% | COM | 237194105 |
| ADBE | ADOBE INC | 2,096 | $691K | 0.3% | $329.81 | $294.23 | +12.1% | COM | 00724F101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,950 | $689K | 0.3% | $233.39 * | $22.23 | +5.0% | S&P 500 TOP 50 | 46137V233 |
| AVGO | BROADCOM INC | 2,164 | $684K | 0.3% | $316.02 * | $25.89 | +5.0% | COM | 11135F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,499 | $665K | 0.3% | $120.88 * | $84.82 | +23.4% | COM | 83088M102 |
| INTU | INTUIT | 2,439 | $639K | 0.3% | $261.93 * | $251.45 | +0.2% | COM | 461202103 |
| PSX | PHILLIPS 66 | 5,677 | $632K | 0.3% | $111.40 * | $87.36 | -0.4% | COM | 718546104 |
| PFE | PFIZER INC | 16,043 | $629K | 0.3% | $39.18 * | $26.71 | +4.8% | COM | 717081103 |
| SPYG | SPDR SERIES TRUST | 14,880 | $624K | 0.3% | $41.91 | $40.08 | +4.6% | PRTFLO S&P500 GW | 78464A409 |
| NKE | NIKE INC | 5,945 | $602K | 0.3% | $101.31 * | $86.82 | +7.6% | CL B | 654106103 |
| SRE | SEMPRA ENERGY | 3,876 | $587K | 0.3% | $151.49 * | $59.96 | +3.9% | COM | 816851109 |
| BAC | BANK AMER CORP | 16,665 | $587K | 0.3% | $35.22 * | $27.79 | +9.4% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 10,421 | $587K | 0.3% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,008 | $570K | 0.3% | $142.15 * | $104.19 | +4.9% | COM | 22822V101 |
| TD | TORONTO DOMINION BK ONT | 10,111 | $568K | 0.3% | $56.13 | $56.71 | -1.0% | COM NEW | 891160509 |
| PNC | PNC FINL SVCS GROUP INC | 3,555 | $567K | 0.3% | $159.63 * | $120.17 | +6.5% | COM | 693475105 |
| — | DUNKIN BRANDS GROUP INC | 7,507 | $567K | 0.3% | $75.54 | $75.54 | — | COM | 265504100 |
| SLF | SUN LIFE FINL INC | 11,785 | $537K | 0.2% | $45.57 | $44.99 | +1.3% | COM | 866796105 |
| JPM | JPMORGAN CHASE & CO | 3,834 | $534K | 0.2% | $139.40 * | $108.67 | +8.7% | COM | 46625H100 |
| CMI | CUMMINS INC | 2,953 | $528K | 0.2% | $178.96 * | $151.07 | +2.0% | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,889 | $525K | 0.2% | $59.05 * | $49.14 | -2.0% | COM | 744573106 |
| NVDA | NVIDIA CORP | 2,199 | $517K | 0.2% | $235.30 * | $5.18 | +13.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 384 | $513K | 0.2% | $1337.02 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 8,372 | $496K | 0.2% | $59.29 * | $44.33 | +3.3% | COM NEW | 902973304 |
| UNP | UNION PACIFIC CORP | 2,722 | $492K | 0.2% | $180.79 * | $149.35 | +6.0% | COM | 907818108 |
| GOOGL | ALPHABET INC | 365 | $489K | 0.2% | $1339.39 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 7,893 | $485K | 0.2% | $61.40 * | $42.79 | +1.9% | COM | 92343V104 |
| — | KANSAS CITY SOUTHERN | 3,132 | $480K | 0.2% | $153.16 | $153.16 | — | COM NEW | 485170302 |
| TXN | TEXAS INSTRS INC | 3,710 | $476K | 0.2% | $128.29 * | $103.75 | +4.2% | COM | 882508104 |
| — | RAYTHEON CO | 2,108 | $463K | 0.2% | $219.74 | $219.74 | — | COM NEW | 755111507 |
| ENB | ENBRIDGE INC | 11,554 | $460K | 0.2% | $39.77 * | $24.85 | +7.2% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 1,647 | $448K | 0.2% | $271.97 * | $226.44 | +6.7% | COM | 075887109 |
| F | FORD MTR CO DEL | 46,935 | $436K | 0.2% | $9.30 * | $6.68 | +3.8% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 1,844 | $424K | 0.2% | $229.93 * | $187.49 | +6.3% | COM | 38141G104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,946 | $419K | 0.2% | $106.28 * | $52.11 | +2.0% | S&P500 EQL UTL | 46137V274 |
| MMM | 3M CO | 2,362 | $417K | 0.2% | $176.42 * | $111.76 | +5.8% | COM | 88579Y101 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 15,852 | $416K | 0.2% | $26.24 | $25.35 | +3.5% | S&P 500A EQL | 46137Y609 |
| HON | HONEYWELL INTL INC | 2,327 | $412K | 0.2% | $177.00 * | $143.91 | +2.3% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 3,251 | $406K | 0.2% | $124.90 * | $105.24 | +2.2% | COM | 742718109 |
| SPMD | SPDR SERIES TRUST | 10,999 | $398K | 0.2% | $36.23 | $34.85 | +4.0% | PORTFOLIO MD ETF | 78464A847 |
| HD | HOME DEPOT INC | 1,785 | $390K | 0.2% | $218.38 * | $194.99 | -3.1% | COM | 437076102 |
| SPTM | SPDR SERIES TRUST | 9,778 | $390K | 0.2% | $39.86 | $38.12 | +4.6% | PORTFOLIO TL STK | 78464A805 |
| EW | EDWARDS LIFESCIENCES CORP | 1,649 | $385K | 0.2% | $233.29 * | $78.09 | -0.4% | COM | 28176E108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,302 | $364K | 0.2% | $279.64 * | $255.58 | +5.0% | COM | 573284106 |
| GLW | CORNING INC | 12,186 | $355K | 0.2% | $29.11 * | $24.43 | +0.7% | COM | 219350105 |
| QEFA | SPDR INDEX SHS FDS | 5,305 | $354K | 0.2% | $66.79 | $65.28 | +2.3% | MSCI EAFE STRTGC | 78463X434 |
| SNA | SNAP ON INC | 2,088 | $354K | 0.2% | $169.40 * | $138.76 | +4.2% | COM | 833034101 |
| ALL | ALLSTATE CORP | 3,142 | $353K | 0.2% | $112.45 * | $94.20 | +3.3% | COM | 020002101 |
| BX | BLACKSTONE GROUP INC | 6,289 | $352K | 0.2% | $55.94 * | $42.09 | +8.2% | COM CL A | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 593 | $346K | 0.2% | $583.54 * | $180.64 | +2.1% | COM | 824348106 |
| SPYD | SPDR SERIES TRUST | 8,581 | $339K | 0.1% | $39.46 | $38.57 | +2.3% | PRTFLO S&P500 HI | 78468R788 |
| THO | THOR INDS INC | 4,499 | $334K | 0.1% | $74.29 * | $56.77 | +15.9% | COM | 885160101 |
| STZ | CONSTELLATION BRANDS INC | 1,760 | $334K | 0.1% | $189.75 * | $170.74 | +0.7% | CL A | 21036P108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,905 | $328K | 0.1% | $47.56 * | $40.49 | +8.1% | COM | 808513105 |
| — | CERNER CORP | 4,343 | $319K | 0.1% | $73.39 | $73.39 | — | COM | 156782104 |
| MRK | MERCK & CO INC | 3,484 | $317K | 0.1% | $90.95 * | $67.55 | +6.2% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 5,844 | $314K | 0.1% | $53.78 * | $46.59 | +12.6% | COM | 595112103 |
| XAR | SPDR SERIES TRUST | 2,865 | $313K | 0.1% | $109.11 | $108.01 | +1.0% | AEROSPACE DEF | 78464A631 |
| ETN | EATON CORP PLC | 3,259 | $309K | 0.1% | $94.72 * | $79.69 | +7.0% | SHS | G29183103 |
| FAS | DIREXION SHS ETF TR | 3,126 | $296K | 0.1% | $94.64 | $84.51 | +12.0% | DLY FIN BULL NEW | 25459Y694 |
| MTB | M & T BK CORP | 1,734 | $294K | 0.1% | $169.75 * | $132.84 | +5.0% | COM | 55261F104 |
| FDX | FEDEX CORP | 1,930 | $292K | 0.1% | $151.21 * | $137.51 | -1.6% | COM | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 3,207 | $290K | 0.1% | $90.47 * | $71.77 | +1.4% | COM | 209115104 |
| SPSM | SPDR SERIES TRUST | 8,552 | $279K | 0.1% | $32.63 | $31.21 | +4.5% | PORTFOLIO SM ETF | 78468R853 |
| CUZ | COUSINS PPTYS INC | 6,756 | $278K | 0.1% | $41.20 | $41.20 | — | COM NEW | 222795502 |
| EGHT | 8X8 INC NEW | 14,839 | $272K | 0.1% | $18.30 | $19.30 | -5.2% | COM | 282914100 |
| MDLZ | MONDELEZ INTL INC | 4,901 | $270K | 0.1% | $55.08 * | $45.89 | +3.5% | CL A | 609207105 |
| IWF | ISHARES TR | 1,523 | $268K | 0.1% | $175.92 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 1,687 | $259K | 0.1% | $153.48 * | $122.98 | +7.8% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 1,589 | $258K | 0.1% | $162.64 | $154.88 | +3.8% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 1,301 | $257K | 0.1% | $197.61 * | $171.93 | +0.0% | COM | 580135101 |
| TDOC | TELADOC HEALTH INC | 3,013 | $252K | 0.1% | $83.72 | $76.10 | +10.0% | COM | 87918A105 |
| CAT | CATERPILLAR INC DEL | 1,706 | $252K | 0.1% | $147.68 * | $123.01 | +6.0% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 2,094 | $251K | 0.1% | $119.85 | $115.44 | +3.8% | VALUE ETF | 922908744 |
| BABA | ALIBABA GROUP HLDG LTD | 1,168 | $248K | 0.1% | $212.10 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| NVR | NVR INC | 65 | $248K | 0.1% | $3808.42 | $3702.25 | +2.9% | COM | 62944T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,824 | $244K | 0.1% | $134.04 * | $99.90 | -0.9% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 5,380 | $242K | 0.1% | $44.97 * | $37.86 | +1.0% | CL A | 20030N101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,079 | $239K | 0.1% | $221.47 * | $20.87 | +6.1% | S&P500 EQL HLT | 46137V332 |
| XYZ | SQUARE INC | 3,704 | $232K | 0.1% | $62.56 | $63.90 | -2.1% | CL A | 852234103 |
| ALGN | ALIGN TECHNOLOGY INC | 805 | $225K | 0.1% | $279.04 | $249.35 | +11.9% | COM | 016255101 |
| FSLY | FASTLY INC | 11,095 | $223K | 0.1% | $20.07 | $21.08 | -4.8% | CL A | 31188V100 |
| — | DISCOVER FINL SVCS | 2,563 | $217K | 0.1% | $84.82 | $84.82 | — | COM | 254709108 |
| ZS | ZSCALER INC | 4,673 | $217K | 0.1% | $46.50 | $46.41 | +0.2% | COM | 98980G102 |
| SPAB | SPDR SERIES TRUST | 7,355 | $216K | 0.1% | $29.38 | $29.47 | -0.3% | PORTFOLIO AGRGTE | 78464A649 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,463 | $214K | 0.1% | $145.95 * | $28.23 | +3.4% | S&P500 EQL STP | 46137V373 |
| TRP | TC ENERGY CORP | 4,000 | $213K | 0.1% | $53.31 * | $37.40 | +4.9% | COM | 87807B107 |
| AXP | AMERICAN EXPRESS CO | 1,655 | $206K | 0.1% | $124.49 * | $110.13 | +4.2% | COM | 025816109 |
| SCHH | SCHWAB STRATEGIC TR | 4,362 | $200K | 0.1% | $45.96 * | $23.30 | -1.4% | US REIT ETF | 808524847 |