Location: Kalamazoo, MI
CIK: 0001802459 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 280,265 | $55.75M | 25.5% | $198.93 * | $195.71 | -1.9% | COM | 863667101 |
| VXF | VANGUARD INDEX FDS | 202,521 | $26.55M | 12.1% | $131.10 | $175.95 | -25.5% | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 26,820 | $9.303M | 4.3% | $346.87 | $354.71 | -2.2% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 61,634 | $8.427M | 3.9% | $136.73 | $96.57 | +39.0% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 144,763 | $7.471M | 3.4% | $51.61 | $61.95 | -16.7% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 21,542 | $5.533M | 2.5% | $256.85 * | $167.45 | +49.1% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 77,872 | $3.831M | 1.8% | $49.20 | $49.30 | -0.2% | VANGUARD ULTRA | 92203C303 |
| VTV | VANGUARD INDEX FDS | 24,556 | $3.238M | 1.5% | $131.86 | $131.18 | +0.5% | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 18,504 | $3.084M | 1.4% | $166.67 * | $115.25 | +29.3% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 13,631 | $3.038M | 1.4% | $222.87 * | $40.84 | -9.0% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 11,375 | $2.808M | 1.3% | $246.86 * | $168.52 | +35.2% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,368 | $2.779M | 1.3% | $143.48 | $142.44 | +0.7% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 15,846 | $2.278M | 1.0% | $143.76 * | $104.16 | +26.3% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 11,841 | $2.233M | 1.0% | $188.58 | $161.68 | +16.7% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 22,821 | $2.109M | 1.0% | $92.41 | $86.50 | +6.8% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 24,333 | $2.084M | 1.0% | $85.65 * | $50.52 | +50.2% | COM | 30231G102 |
| IVV | ISHARES TR | 5,239 | $1.986M | 0.9% | $379.08 | $385.48 | -1.6% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 33,411 | $1.966M | 0.9% | $58.84 | $57.44 | +2.5% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 12,754 | $1.847M | 0.8% | $144.82 * | $89.21 | +40.7% | COM | 166764100 |
| SO | SOUTHERN CO | 23,573 | $1.681M | 0.8% | $71.31 * | $48.87 | +28.3% | COM | 842587107 |
| PFE | PFIZER INC | 32,065 | $1.681M | 0.8% | $52.42 * | $26.73 | +62.2% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 9,011 | $1.587M | 0.7% | $176.12 | $209.98 | -16.1% | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 3,237 | $1.392M | 0.6% | $430.03 * | $324.39 | +20.6% | COM | 539830109 |
| HD | HOME DEPOT INC | 5,008 | $1.374M | 0.6% | $274.36 * | $237.91 | +5.5% | COM | 437076102 |
| SCHP | SCHWAB STRATEGIC TR | 23,750 | $1.325M | 0.6% | $55.79 * | $31.37 | -11.1% | US TIPS ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON | 7,214 | $1.28M | 0.6% | $177.43 * | $115.55 | +38.4% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,512 | $1.202M | 0.5% | $141.21 * | $99.66 | +23.9% | COM | 459200101 |
| PAYX | PAYCHEX INC | 10,127 | $1.153M | 0.5% | $113.85 * | $68.64 | +49.5% | COM | 704326107 |
| — | LINDE PLC | 3,731 | $1.073M | 0.5% | $287.59 | $212.72 | — | SHS | G5494J103 |
| PM | PHILIP MORRIS INTL INC | 10,202 | $1.007M | 0.5% | $98.71 * | $60.19 | +39.1% | COM | 718172109 |
| FAST | FASTENAL CO | 20,104 | $1.004M | 0.5% | $49.94 * | $15.58 | +46.7% | COM | 311900104 |
| IJH | ISHARES TR | 4,427 | $1.001M | 0.5% | $226.11 * | $41.19 | +9.8% | CORE S&P MCP ETF | 464287507 |
| PGR | PROGRESSIVE CORP | 8,525 | $991K | 0.5% | $116.25 * | $61.44 | +72.5% | COM | 743315103 |
| WMT | WALMART INC | 7,804 | $949K | 0.4% | $121.60 * | $37.32 | +3.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 5,950 | $911K | 0.4% | $153.11 * | $72.38 | +85.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,849 | $906K | 0.4% | $50.76 * | $42.68 | -5.6% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 11,062 | $887K | 0.4% | $80.18 * | $59.71 | +23.4% | COM | 194162103 |
| CB | CHUBB LIMITED | 4,442 | $873K | 0.4% | $196.53 * | $132.58 | +41.8% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,916 | $841K | 0.4% | $77.04 * | $45.29 | +46.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 19,465 | $830K | 0.4% | $42.64 * | $38.31 | -0.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 7,353 | $828K | 0.4% | $112.61 * | $108.21 | -5.0% | COM | 46625H100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 41,415 | $827K | 0.4% | $19.97 | $22.53 | -11.4% | SHS CREATION UNI | 14020G101 |
| PII | POLARIS INC | 8,224 | $816K | 0.4% | $99.22 | $92.14 | +7.7% | COM | 731068102 |
| ADI | ANALOG DEVICES INC | 5,562 | $813K | 0.4% | $146.17 * | $100.49 | +36.7% | COM | 032654105 |
| SNA | SNAP ON INC | 4,121 | $812K | 0.4% | $197.04 * | $111.16 | +61.7% | COM | 833034101 |
| DEO | DIAGEO PLC | 4,589 | $799K | 0.4% | $174.11 | $157.48 | +10.6% | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 7,330 | $796K | 0.4% | $108.59 * | $79.29 | +28.1% | COM | 002824100 |
| GGG | GRACO INC | 13,260 | $788K | 0.4% | $59.43 * | $44.58 | +27.0% | COM | 384109104 |
| AMZN | AMAZON COM INC | 7,413 | $787K | 0.4% | $106.16 | $124.36 | -14.6% | COM | 023135106 |
| ZTS | ZOETIS INC | 4,575 | $786K | 0.4% | $171.80 * | $141.03 | +17.6% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,836 | $774K | 0.4% | $272.92 | $216.21 | +26.3% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,385 | $768K | 0.4% | $142.62 * | $108.87 | +23.4% | COM | 11133T103 |
| KO | COCA COLA CO | 11,592 | $729K | 0.3% | $62.89 * | $45.68 | +24.1% | COM | 191216100 |
| NTRS | NORTHERN TR CORP | 7,471 | $721K | 0.3% | $96.51 * | $82.78 | +4.0% | COM | 665859104 |
| NEE | NEXTERA ENERGY INC | 9,159 | $709K | 0.3% | $77.41 * | $61.76 | +13.8% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 2,234 | $705K | 0.3% | $315.58 * | $272.85 | +13.3% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 7,654 | $687K | 0.3% | $89.76 * | $48.84 | +62.0% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE | 20,472 | $678K | 0.3% | $33.12 * | $21.58 | +35.5% | COM NEW | 962166104 |
| GOOGL | ALPHABET INC | 301 | $656K | 0.3% | $2179.40 * | $74.28 | +45.6% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 15,592 | $651K | 0.3% | $41.75 * | $28.48 | +10.7% | COM | 02209S103 |
| IEMG | ISHARES INC | 13,206 | $648K | 0.3% | $49.07 | $46.52 | +5.4% | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 8,329 | $636K | 0.3% | $76.36 * | $72.51 | -3.1% | COM | 855244109 |
| T | AT&T INC | 30,210 | $633K | 0.3% | $20.95 * | $18.10 | -5.2% | COM | 00206R102 |
| DOW | DOW INC | 12,118 | $625K | 0.3% | $51.58 * | $36.80 | +14.2% | COM | 260557103 |
| DIS | DISNEY WALT CO | 6,517 | $615K | 0.3% | $94.37 * | $127.56 | -27.7% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,462 | $614K | 0.3% | $95.02 | $73.98 | +28.5% | COM | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 4,717 | $612K | 0.3% | $129.74 * | $103.32 | +11.0% | COM | 253868103 |
| ETR | ENTERGY CORP NEW | 5,364 | $604K | 0.3% | $112.60 * | $46.15 | +7.2% | COM | 29364G103 |
| RYN | RAYONIER INC | 15,835 | $592K | 0.3% | $37.39 | $31.87 | — | COM | 754907103 |
| VIGI | VANGUARD WHITEHALL FDS | 8,552 | $587K | 0.3% | $68.64 | $73.30 | -6.4% | INTL DVD ETF | 921946810 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,066 | $583K | 0.3% | $96.11 * | $55.15 | +61.0% | COM | 75513E101 |
| CIVB | CIVISTA BANCSHARES INC | 26,716 | $568K | 0.3% | $21.26 * | $18.31 | +2.2% | COM NO PAR | 178867107 |
| LLY | LILLY ELI & CO | 1,750 | $567K | 0.3% | $324.00 * | $135.68 | +132.0% | COM | 532457108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,977 | $552K | 0.3% | $42.54 | $65.61 | — | COM SB VTG SHS A | 11275Q107 |
| DUK | DUKE ENERGY CORP NEW | 4,997 | $536K | 0.2% | $107.26 * | $72.45 | +28.9% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 2,929 | $534K | 0.2% | $182.31 * | $154.43 | +8.6% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 4,692 | $533K | 0.2% | $113.60 * | $107.59 | -10.1% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 2,355 | $521K | 0.2% | $221.23 * | $155.45 | +32.8% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 2,073 | $511K | 0.2% | $246.50 * | $226.31 | +2.6% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 8,106 | $501K | 0.2% | $61.81 * | $53.99 | +1.0% | COM | 375558103 |
| USB | US BANCORP DEL | 10,500 | $483K | 0.2% | $46.00 * | $42.35 | -7.9% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 1,425 | $480K | 0.2% | $336.84 * | $370.81 | -11.7% | COM | 78409V104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,753 | $471K | 0.2% | $36.93 * | $30.35 | -1.9% | FNF GROUP COM | 31620R303 |
| GOOG | ALPHABET INC | 212 | $464K | 0.2% | $2188.68 * | $82.21 | +32.1% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 27,201 | $456K | 0.2% | $16.76 * | $13.25 | +4.0% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 869 | $446K | 0.2% | $513.23 * | $252.67 | +91.2% | COM | 91324P102 |
| SLG | SL GREEN RLTY CORP | 9,446 | $436K | 0.2% | $46.16 | $46.16 | — | COM | 78440X887 |
| MMM | 3M CO | 3,295 | $426K | 0.2% | $129.29 * | $112.86 | -16.1% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 6,021 | $421K | 0.2% | $69.92 * | $51.07 | +30.6% | COM | 68389X105 |
| WRB | BERKLEY W R CORP | 5,922 | $404K | 0.2% | $68.22 * | $29.70 | +41.2% | COM | 084423102 |
| ARCC | ARES CAPITAL CORP | 22,030 | $395K | 0.2% | $17.93 * | $9.76 | +31.7% | COM | 04010L103 |
| COST | COSTCO WHSL CORP NEW | 816 | $391K | 0.2% | $479.17 * | $320.13 | +43.2% | COM | 22160K105 |
| SUSA | ISHARES TR | 4,835 | $390K | 0.2% | $80.66 | $70.60 | +14.3% | MSCI USA ESG SLC | 464288802 |
| APD | AIR PRODS & CHEMS INC | 1,574 | $379K | 0.2% | $240.79 * | $197.77 | +11.2% | COM | 009158106 |
| NDSN | NORDSON CORP | 1,854 | $375K | 0.2% | $202.27 * | $153.99 | +25.9% | COM | 655663102 |
| AMGN | AMGEN INC | 1,538 | $374K | 0.2% | $243.17 * | $183.37 | +18.8% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 4,526 | $372K | 0.2% | $82.19 * | $44.78 | +69.9% | COM | 56585A102 |
| VO | VANGUARD INDEX FDS | 1,885 | $371K | 0.2% | $196.82 * | $45.93 | +7.2% | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 6,510 | $364K | 0.2% | $55.91 * | $54.34 | -2.3% | COM | 872540109 |
| IVW | ISHARES TR | 5,987 | $361K | 0.2% | $60.30 | $57.06 | +5.8% | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 4,725 | $356K | 0.2% | $75.34 | $86.98 | -13.5% | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 2,588 | $356K | 0.2% | $137.56 | $124.43 | +10.5% | S&P 500 VAL ETF | 464287408 |
| NXPI | NXP SEMICONDUCTORS N V | 2,361 | $349K | 0.2% | $147.82 * | $104.72 | +32.3% | COM | N6596X109 |
| MUNI | PIMCO ETF TR | 6,762 | $348K | 0.2% | $51.46 | $54.69 | -5.9% | INTER MUN BD ACT | 72201R866 |
| MRK | MERCK & CO INC | 3,718 | $339K | 0.2% | $91.18 * | $71.34 | +14.9% | COM | 58933Y105 |
| HSY | HERSHEY CO | 1,572 | $338K | 0.2% | $215.01 * | $184.39 | +6.6% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 3,556 | $319K | 0.1% | $89.71 * | $92.15 | -12.5% | SHS | G5960L103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,213 | $312K | 0.1% | $59.85 * | $76.20 | -36.7% | COM | 34964C106 |
| BA | BOEING CO | 2,243 | $307K | 0.1% | $136.87 | $324.85 | -57.9% | COM | 097023105 |
| NKE | NIKE INC | 2,972 | $304K | 0.1% | $102.29 * | $91.73 | +5.0% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,702 | $297K | 0.1% | $174.50 * | $105.75 | +53.9% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 1,619 | $296K | 0.1% | $182.83 * | $132.84 | +16.0% | CL B | 911312106 |
| BRO | BROWN & BROWN INC | 4,950 | $289K | 0.1% | $58.38 * | $36.47 | +56.3% | COM | 115236101 |
| — | KELLOGG CO | 3,963 | $283K | 0.1% | $71.41 * | $48.55 | +22.4% | COM | 487836108 |
| PRU | PRUDENTIAL FINL INC | 2,889 | $276K | 0.1% | $95.53 * | $70.75 | +13.9% | COM | 744320102 |
| O | REALTY INCOME CORP | 3,955 | $270K | 0.1% | $68.27 * | $52.57 | +7.5% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477 | $259K | 0.1% | $542.98 | $476.80 | +12.8% | COM | 883556102 |
| NJR | NEW JERSEY RES CORP | 5,787 | $258K | 0.1% | $44.58 * | $33.33 | +17.3% | COM | 646025106 |
| UNP | UNION PAC CORP | 1,200 | $256K | 0.1% | $213.33 * | $166.21 | +18.2% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,611 | $250K | 0.1% | $95.75 * | $73.69 | +14.2% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,676 | $249K | 0.1% | $148.57 * | $113.44 | +21.6% | COM | 030420103 |
| CFR | CULLEN FROST BANKERS INC | 2,127 | $248K | 0.1% | $116.60 * | $90.85 | +14.9% | COM | 229899109 |
| PSX | PHILLIPS 66 | 2,875 | $236K | 0.1% | $82.09 * | $73.12 | -1.4% | COM | 718546104 |
| PH | PARKER-HANNIFIN CORP | 950 | $234K | 0.1% | $246.32 * | $182.81 | +28.6% | COM | 701094104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,291 | $230K | 0.1% | $22.35 | $24.14 | -7.6% | SHS CREATION UNI | 14020W106 |
| CBSH | COMMERCE BANCSHARES INC | 3,499 | $230K | 0.1% | $65.73 * | $47.50 | +12.0% | COM | 200525103 |
| QUAL | ISHARES TR | 2,048 | $229K | 0.1% | $111.82 | $122.02 | -8.4% | MSCI USA QLT FCT | 46432F339 |
| EXPD | EXPEDITORS INTL WASH INC | 2,328 | $227K | 0.1% | $97.51 * | $80.18 | +16.6% | COM | 302130109 |
| ETN | EATON CORP PLC | 1,793 | $226K | 0.1% | $126.05 * | $103.87 | +15.3% | SHS | G29183103 |
| LNT | ALLIANT ENERGY CORP | 3,829 | $224K | 0.1% | $58.50 * | $42.55 | +22.4% | COM | 018802108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 920 | $222K | 0.1% | $241.30 * | $214.65 | +4.6% | COM | 502431109 |
| MLM | MARTIN MARIETTA MATLS INC | 725 | $217K | 0.1% | $299.31 * | $257.79 | +13.6% | COM | 573284106 |
| SCHW | SCHWAB CHARLES CORP | 3,413 | $216K | 0.1% | $63.29 * | $42.55 | +41.3% | COM | 808513105 |
| TGT | TARGET CORP | 1,491 | $211K | 0.1% | $141.52 * | $99.46 | +26.3% | COM | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,294 | $210K | 0.1% | $91.54 * | $115.00 | -27.1% | COM | 31620M106 |
| ESML | ISHARES TR | 6,614 | $208K | 0.1% | $31.45 | $30.97 | +1.7% | ESG AWARE MSCI | 46435U663 |
| SCHD | SCHWAB STRATEGIC TR | 2,906 | $208K | 0.1% | $71.58 * | $25.44 | -6.1% | US DIVIDEND EQ | 808524797 |
| MGEE | MGE ENERGY INC | 2,636 | $205K | 0.1% | $77.77 * | $70.14 | +2.7% | COM | 55277P104 |
| CLX | CLOROX CO DEL | 1,456 | $205K | 0.1% | $140.80 * | $129.72 | -3.5% | COM | 189054109 |
| — | BROOKFIELD ASSET MGMT INC | 4,536 | $202K | 0.1% | $44.53 | $44.53 | — | CL A LTD VT SH | 112585104 |
| MTB | M & T BK CORP | 1,264 | $201K | 0.1% | $159.02 * | $155.43 | -8.6% | COM | 55261F104 |
| CLVT | CLARIVATE PLC | 11,198 | $155K | 0.1% | $13.84 | $16.58 | -16.4% | ORD SHS | G21810109 |
| ACN | ACCENTURE PLC IRELAND | 546 | $152K | 0.1% | $278.39 * | $183.60 | +43.3% | SHS CLASS A | G1151C101 |
| CGNX | COGNEX CORP | 3,435 | $146K | 0.1% | $42.50 * | $51.16 | -19.0% | COM | 192422103 |
| — | DUN & BRADSTREET HLDGS INC | 9,640 | $145K | 0.1% | $15.04 | $15.04 | — | COM | 26484T106 |
| IJK | ISHARES TR | 2,262 | $144K | 0.1% | $63.66 | $70.24 | -9.3% | S&P MC 400GR ETF | 464287606 |
| PYPL | PAYPAL HLDGS INC | 2,055 | $144K | 0.1% | $70.07 | $142.42 | -51.1% | COM | 70450Y103 |
| ED | CONSOLIDATED EDISON INC | 1,516 | $144K | 0.1% | $94.99 * | $84.05 | +0.3% | COM | 209115104 |
| IJT | ISHARES TR | 1,362 | $143K | 0.1% | $104.99 | $113.36 | -7.1% | S&P SML 600 GWT | 464287887 |
| ESGD | ISHARES TR | 2,276 | $143K | 0.1% | $62.83 | $68.25 | -8.0% | ESG AW MSCI EAFE | 46435G516 |
| DD | DUPONT DE NEMOURS INC | 2,489 | $138K | 0.1% | $55.44 * | $25.33 | -14.5% | COM | 26614N102 |
| BP | BP PLC | 4,885 | $138K | 0.1% | $28.25 | $30.64 | -7.5% | SPONSORED ADR | 055622104 |
| D | DOMINION ENERGY INC | 1,617 | $129K | 0.1% | $79.78 * | $69.34 | -2.8% | COM | 25746U109 |
| CODI | COMPASS DIVERSIFIED | 6,015 | $129K | 0.1% | $21.45 * | $19.64 | -5.7% | SH BEN INT | 20451Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,154 | $129K | 0.1% | $40.90 | $44.45 | -8.2% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 264 | $128K | 0.1% | $484.85 * | $52.39 | -12.8% | COM | 11135F101 |
| IWD | ISHARES TR | 851 | $123K | 0.1% | $144.54 | $156.42 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| BKNG | BOOKING HOLDINGS INC | 70 | $122K | 0.1% | $1742.86 | $2099.09 | -18.0% | COM | 09857L108 |
| CTVA | CORTEVA INC | 2,226 | $121K | 0.1% | $54.36 * | $55.81 | -6.6% | COM | 22052L104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 538 | $117K | 0.1% | $217.47 * | $39.79 | -8.8% | 500 GRTH IDX F | 921932505 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | $117K | 0.1% | $9.79 | $10.54 | — | COM | 01879R106 |
| VRAYQ | VIEWRAY INC | 17,329 | $46,000 | 0.0% | $2.65 * | $2.13 | +41.0% | COM | 92672L107 |
| CGEN | COMPUGEN LTD | 10,000 | $19,000 | 0.0% | $1.90 | $5.14 | -64.0% | ORD | M25722105 |