Location: Henderson, NV
CIK: 0001789219 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $1.333B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 5,587,068 | $130M | 9.7% | $34.07 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 188,776 | $107M | 8.0% | $399.87 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 3,895,745 | $95.21M | 7.1% | $31.02 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 3,214,073 | $71.03M | 5.3% | $25.41 | — | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 2,866,593 | $70.35M | 5.3% | $33.29 | — | FUNDAMENTAL US L | 808524771 |
| AGG | ISHARES TR | 672,520 | $66.71M | 5.0% | $107.69 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,066,471 | $60.8M | 4.6% | $46.14 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 1,614,097 | $47.15M | 3.5% | $35.72 | — | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 970,867 | $38.85M | 2.9% | $30.74 | — | FUNDAMENTAL INTL | 808524755 |
| IUSG | ISHARES TR | 250,337 | $37.65M | 2.8% | $88.47 | — | CORE S&P US GWT | 464287671 |
| BND | VANGUARD BD INDEX FDS | 486,791 | $35.84M | 2.7% | $77.62 | — | TOTAL BND MRKT | 921937835 |
| PRF | INVESCO EXCHANGE TRADED FD T | 659,459 | $27.88M | 2.1% | $49.34 | — | RAFI US 1000 ETF | 46137V613 |
| IVV | ISHARES TR | 40,890 | $25.39M | 1.9% | $480.86 | — | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 1,196,513 | $25.32M | 1.9% | $21.48 | — | US REIT ETF | 808524847 |
| USRT | ISHARES TR | 426,521 | $24.12M | 1.8% | $52.54 | — | CRE U S REIT ETF | 464288521 |
| SCHO | SCHWAB STRATEGIC TR | 932,766 | $22.74M | 1.7% | $34.12 | — | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 375,608 | $22.08M | 1.7% | $60.77 | — | SHORT TERM TREAS | 92206C102 |
| PXF | INVESCO EXCH TRADED FD TR II | 378,017 | $21.71M | 1.6% | $42.95 | — | RAFI DVLPD MRKTS | 46138E743 |
| SCMB | SCHWAB STRATEGIC TR | 733,104 | $18.46M | 1.4% | $31.78 | — | MUN BD ETF | 808524649 |
| SCHE | SCHWAB STRATEGIC TR | 610,498 | $18.4M | 1.4% | $25.03 | — | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 77,185 | $18.29M | 1.4% | $196.31 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 170,253 | $17.79M | 1.3% | $105.57 | — | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 697,105 | $17.64M | 1.3% | $34.20 | — | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 377,943 | $16.1M | 1.2% | $33.00 | — | INTL SCEQT ETF | 808524888 |
| FNDE | SCHWAB STRATEGIC TR | 365,643 | $12.07M | 0.9% | $25.98 | — | FUNDAMENTAL EMER | 808524730 |
| SCHD | SCHWAB STRATEGIC TR | 402,732 | $10.67M | 0.8% | $36.60 | — | US DIVIDEND EQ | 808524797 |
| SCYB | SCHWAB STRATEGIC TR | 384,155 | $10.2M | 0.8% | $31.89 | — | HIGH YIELD BD ET | 808524631 |
| FNDA | SCHWAB STRATEGIC TR | 351,714 | $10.08M | 0.8% | $38.74 | — | FUNDAMENTAL US S | 808524763 |
| MSFT | MICROSOFT CORP | 20,003 | $9.95M | 0.7% | $281.44 | +53.6% | COM | 594918104 |
| SCHI | SCHWAB STRATEGIC TR | 430,440 | $9.797M | 0.7% | $34.74 | — | 5 10YR CORP BD | 808524698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,524 | $9.028M | 0.7% | $43.59 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 81,235 | $8.939M | 0.7% | $126.02 | — | TIPS BD ETF | 464287176 |
| SCZ | ISHARES TR | 117,092 | $8.51M | 0.6% | $68.56 | — | EAFE SML CP ETF | 464288273 |
| FNDC | SCHWAB STRATEGIC TR | 197,560 | $8.307M | 0.6% | $31.47 | — | FUNDAMENTAL INTL | 808524748 |
| SCHY | SCHWAB STRATEGIC TR | 289,111 | $7.907M | 0.6% | $24.13 | — | INTERNL DIVID | 808524672 |
| JPM | JPMORGAN CHASE & CO. | 27,191 | $7.883M | 0.6% | $130.96 | +92.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 26,138 | $7.205M | 0.5% | $150.86 | +43.1% | COM | 11135F101 |
| IEFA | ISHARES TR | 85,641 | $7.149M | 0.5% | $74.57 | — | CORE MSCI EAFE | 46432F842 |
| EMR | EMERSON ELEC CO | 52,265 | $6.968M | 0.5% | $105.40 | +7.7% | COM | 291011104 |
| AAPL | APPLE INC | 31,718 | $6.508M | 0.5% | $178.74 | +12.7% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 229,188 | $6.115M | 0.5% | $37.39 | — | US TIPS ETF | 808524870 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 120,064 | $4.883M | 0.4% | $48.15 | — | RAFI US 1500 | 46137V597 |
| IEMG | ISHARES INC | 65,938 | $3.958M | 0.3% | $54.25 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 13,476 | $3.771M | 0.3% | $238.86 | — | MID CAP ETF | 922908629 |
| USHY | ISHARES TR | 97,813 | $3.669M | 0.3% | $37.24 | — | BROAD USD HIGH | 46435U853 |
| XOM | EXXON MOBIL CORP | 32,630 | $3.518M | 0.3% | $94.30 | +10.8% | COM | 30231G102 |
| IWR | ISHARES TR | 38,121 | $3.506M | 0.3% | $77.90 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 21,535 | $3.402M | 0.3% | $103.57 | +21.5% | COM | 67066G104 |
| DE | DEERE & CO | 6,336 | $3.222M | 0.2% | $152.90 | +217.0% | COM | 244199105 |
| SUB | ISHARES TR | 29,346 | $3.121M | 0.2% | $105.01 | — | SHRT NAT MUN ETF | 464288158 |
| SDY | SPDR SERIES TRUST | 22,734 | $3.086M | 0.2% | $128.21 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 21,526 | $3.082M | 0.2% | $121.11 | +13.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 16,603 | $3.082M | 0.2% | $97.93 | +86.5% | COM | 00287Y109 |
| IJR | ISHARES TR | 27,220 | $2.975M | 0.2% | $106.81 | — | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 35,309 | $2.882M | 0.2% | $49.04 | +64.5% | COM | 682680103 |
| VV | VANGUARD INDEX FDS | 9,591 | $2.736M | 0.2% | $282.49 | — | LARGE CAP ETF | 922908637 |
| PGX | INVESCO EXCH TRADED FD TR II | 244,667 | $2.723M | 0.2% | $11.45 | — | PFD ETF | 46138E511 |
| MA | MASTERCARD INCORPORATED | 4,437 | $2.493M | 0.2% | $345.93 | +59.4% | CL A | 57636Q104 |
| SPMD | SPDR SERIES TRUST | 43,854 | $2.385M | 0.2% | $54.34 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 3,803 | $2.349M | 0.2% | $528.66 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 6,026 | $2.339M | 0.2% | $183.20 | +80.6% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 4,227 | $2.332M | 0.2% | $475.67 | — | UNIT SER 1 | 46090E103 |
| HUBB | HUBBELL INC | 5,700 | $2.328M | 0.2% | $128.59 | +185.9% | COM | 443510607 |
| JNJ | JOHNSON & JOHNSON | 15,182 | $2.319M | 0.2% | $129.83 | +16.2% | COM | 478160104 |
| SHM | SPDR SERIES TRUST | 48,391 | $2.315M | 0.2% | $47.83 | — | NUVEEN ICE SHORT | 78468R739 |
| BKLN | INVESCO EXCH TRADED FD TR II | 104,503 | $2.186M | 0.2% | $21.75 | — | SR LN ETF | 46138G508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,518 | $2.032M | 0.2% | $27.94 | — | COM | 293792107 |
| WMT | WALMART INC | 20,775 | $2.031M | 0.2% | $55.77 | +69.9% | COM | 931142103 |
| SCHQ | SCHWAB STRATEGIC TR | 61,006 | $1.945M | 0.1% | $38.53 | — | LONG TERM US | 808524680 |
| ABT | ABBOTT LABS | 14,018 | $1.907M | 0.1% | $93.41 | +39.8% | COM | 002824100 |
| AMZN | AMAZON COM INC | 8,669 | $1.902M | 0.1% | $148.44 | +33.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,853 | $1.872M | 0.1% | $472.82 | +7.4% | CL B NEW | 084670702 |
| PXH | INVESCO EXCH TRADED FD TR II | 78,742 | $1.842M | 0.1% | $17.41 | — | RAFI EMRGNG MRKT | 46138E727 |
| SCHR | SCHWAB STRATEGIC TR | 73,323 | $1.835M | 0.1% | $32.53 | — | INT-TRM U.S TRES | 808524854 |
| IGIB | ISHARES TR | 31,813 | $1.695M | 0.1% | $52.85 | — | ISHS 5-10YR INVT | 464288638 |
| MLPA | GLOBAL X FDS | 32,621 | $1.638M | 0.1% | $53.23 | — | GLBL X MLP ETF | 37954Y343 |
| HD | HOME DEPOT INC | 4,460 | $1.635M | 0.1% | $249.72 | +42.5% | COM | 437076102 |
| PKG | PACKAGING CORP AMER | 8,243 | $1.553M | 0.1% | $83.39 | +122.8% | COM | 695156109 |
| VTI | VANGUARD INDEX FDS | 4,952 | $1.505M | 0.1% | $277.81 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 9,210 | $1.467M | 0.1% | $127.06 | +26.5% | COM | 742718109 |
| ORCL | ORACLE CORP | 6,399 | $1.399M | 0.1% | $82.00 | +96.1% | COM | 68389X105 |
| CPAY | CORPAY INC | 4,008 | $1.33M | 0.1% | $286.94 | +13.7% | COM SHS | 219948106 |
| GOOG | ALPHABET INC | 7,351 | $1.304M | 0.1% | $145.40 | +13.4% | CAP STK CL C | 02079K107 |
| PDN | INVESCO EXCH TRADED FD TR II | 30,654 | $1.193M | 0.1% | $28.29 | — | RAFI DVLPD MRKTS | 46138E735 |
| IAU | ISHARES GOLD TR | 17,754 | $1.107M | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| MS | MORGAN STANLEY | 7,723 | $1.088M | 0.1% | $82.95 | +45.8% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 11,242 | $1.032M | 0.1% | $80.53 | +9.3% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,445 | $1.007M | 0.1% | $139.25 | — | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORP | 1,396 | $975K | 0.1% | $273.25 | +129.9% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,250 | $958K | 0.1% | $180.30 | +40.8% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 19,311 | $947K | 0.1% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| PFF | ISHARES TR | 30,395 | $933K | 0.1% | $31.40 | — | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 4,422 | $927K | 0.1% | $190.53 | -0.9% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 7,049 | $909K | 0.1% | $119.16 | +10.5% | COM | 494368103 |
| PEP | PEPSICO INC | 6,817 | $900K | 0.1% | $143.58 | -8.7% | COM | 713448108 |
| GVI | ISHARES TR | 8,038 | $858K | 0.1% | $106.79 | — | INTRM GOV CR ETF | 464288612 |
| XLK | SELECT SECTOR SPDR TR | 3,357 | $850K | 0.1% | $227.93 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 2,201 | $781K | 0.1% | $247.55 | +40.2% | COM CL A | 92826C839 |
| SPIP | SPDR SERIES TRUST | 27,125 | $707K | 0.1% | $25.90 | — | PORTFLI TIPS ETF | 78464A656 |
| QCOM | QUALCOMM INC | 4,432 | $706K | 0.1% | $145.02 | 0.0% | COM | 747525103 |
| MRK | MERCK & CO INC | 8,454 | $669K | 0.1% | $81.79 | -5.4% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 7,320 | $657K | 0.0% | $62.89 | +40.0% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 7,161 | $656K | 0.0% | $92.18 | -7.6% | COM | 855244109 |
| IEI | ISHARES TR | 5,501 | $655K | 0.0% | $116.53 | — | 3 7 YR TREAS BD | 464288661 |
| CL | COLGATE PALMOLIVE CO | 7,201 | $655K | 0.0% | $74.94 | +20.2% | COM | 194162103 |
| CSX | CSX CORP | 19,738 | $644K | 0.0% | $31.07 | -4.2% | COM | 126408103 |
| EFA | ISHARES TR | 6,785 | $607K | 0.0% | $78.81 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,000 | $605K | 0.0% | $58.73 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 3,845 | $585K | 0.0% | $114.53 | +23.3% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 589 | $583K | 0.0% | $636.49 | +55.7% | COM | 22160K105 |
| IAGG | ISHARES TR | 11,156 | $570K | 0.0% | $51.73 | — | CORE INTL AGGR | 46435G672 |
| VZ | VERIZON COMMUNICATIONS INC | 13,127 | $568K | 0.0% | $39.21 | +6.7% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 11,587 | $548K | 0.0% | $31.50 | +31.6% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,745 | $538K | 0.0% | $200.23 | +51.0% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 4,540 | $536K | 0.0% | $102.65 | +12.5% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 5,300 | $532K | 0.0% | $96.83 | +7.1% | COM | 209115104 |
| GOOGL | ALPHABET INC | 2,966 | $523K | 0.0% | $138.43 | +18.0% | CAP STK CL A | 02079K305 |
| VYMI | VANGUARD WHITEHALL FDS | 6,502 | $521K | 0.0% | $76.18 | — | INTL HIGH ETF | 921946794 |
| VNQ | VANGUARD INDEX FDS | 5,636 | $502K | 0.0% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 649 | $479K | 0.0% | $507.36 | +21.5% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 2,051 | $472K | 0.0% | $184.46 | +18.4% | COM | 907818108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,061 | $470K | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| MCK | MCKESSON CORP | 638 | $468K | 0.0% | $563.00 | +25.0% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 2,565 | $467K | 0.0% | $63.77 | +162.5% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 6,669 | $463K | 0.0% | $67.79 | +0.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 6,507 | $451K | 0.0% | $46.02 | +31.2% | COM | 17275R102 |
| BLK | BLACKROCK INC | 425 | $446K | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 1,504 | $439K | 0.0% | $242.52 | +25.2% | COM | 580135101 |
| SCHJ | SCHWAB STRATEGIC TR | 17,683 | $439K | 0.0% | $43.12 | — | 1 5YR CORP BD | 808524714 |
| RMD | RESMED INC | 1,646 | $425K | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| CVS | CVS HEALTH CORP | 6,156 | $425K | 0.0% | $56.29 | +14.0% | COM | 126650100 |
| CWB | SPDR SERIES TRUST | 5,109 | $422K | 0.0% | $69.89 | — | BBG CONV SEC ETF | 78464A359 |
| MAR | MARRIOTT INTL INC NEW | 1,545 | $422K | 0.0% | $136.29 | +82.9% | CL A | 571903202 |
| KO | COCA COLA CO | 5,945 | $421K | 0.0% | $63.96 | +9.1% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 6,008 | $415K | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 1,774 | $413K | 0.0% | $201.61 | -1.0% | COM | 438516106 |
| LLY | ELI LILLY & CO | 498 | $388K | 0.0% | $804.59 | -3.9% | COM | 532457108 |
| TLH | ISHARES TR | 3,801 | $386K | 0.0% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| SHY | ISHARES TR | 4,647 | $385K | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| SPG | SIMON PPTY GROUP INC NEW | 2,390 | $384K | 0.0% | $152.73 | 0.0% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 6,256 | $367K | 0.0% | $34.92 | +60.2% | COM | 02209S103 |
| IWY | ISHARES TR | 1,402 | $346K | 0.0% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| IWM | ISHARES TR | 1,535 | $331K | 0.0% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 1,182 | $330K | 0.0% | $286.99 | -3.2% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 1,432 | $328K | 0.0% | $218.62 | +5.0% | COM | 94106L109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,524 | $323K | 0.0% | $49.40 | — | TOTAL INT BD ETF | 92203J407 |
| AXP | AMERICAN EXPRESS CO | 1,004 | $320K | 0.0% | $292.31 | -4.4% | COM | 025816109 |
| SYY | SYSCO CORP | 4,200 | $318K | 0.0% | $67.45 | +5.4% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 671 | $311K | 0.0% | $510.23 | -10.0% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 2,291 | $305K | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 2,628 | $299K | 0.0% | $118.94 | -10.6% | COM | 693506107 |
| IJH | ISHARES TR | 4,704 | $292K | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| TRV | TRAVELERS COMPANIES INC | 1,069 | $286K | 0.0% | $207.28 | +25.8% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 673 | $273K | 0.0% | $475.42 | -12.3% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 621 | $272K | 0.0% | $410.48 | — | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 1,310 | $272K | 0.0% | $193.15 | -9.8% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,590 | $269K | 0.0% | $98.44 | +3.6% | COM | 025537101 |
| CTAS | CINTAS CORP | 1,200 | $267K | 0.0% | $208.34 | +2.8% | COM | 172908105 |
| NOC | NORTHROP GRUMMAN CORP | 529 | $264K | 0.0% | $470.02 | +3.4% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 1,157 | $256K | 0.0% | $176.15 | +19.4% | COM | 03027X100 |
| RTX | RTX CORPORATION | 1,729 | $252K | 0.0% | $125.27 | +5.2% | COM | 75513E101 |
| EEM | ISHARES TR | 5,127 | $247K | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,192 | $244K | 0.0% | $204.61 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 1,704 | $230K | 0.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| GE | GE AEROSPACE | 874 | $225K | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| IVW | ISHARES TR | 2,041 | $225K | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 1,155 | $224K | 0.0% | $166.35 | — | RUS 1000 VAL ETF | 464287598 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,000 | $224K | 0.0% | $53.12 | — | COM UNIT | 16411Q101 |
| IWF | ISHARES TR | 520 | $221K | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,735 | $219K | 0.0% | $55.36 | -14.7% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 1,250 | $215K | 0.0% | $217.70 | -17.1% | COM | 075887109 |
| PFE | PFIZER INC | 8,848 | $214K | 0.0% | $24.71 | -9.6% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 7,428 | $208K | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |