CIK: 0001664385 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $447,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 333,690 | $32,685 | 7.3% | $103.93 | — | CORE US AGGBD ET | 464287226 |
| — | SHP ETF TRUST | 986,511 | $23,854 | 5.3% | $24.14 | — | FIS CHRISTIAN | 78433H204 |
| MUB | ISHARES TR | 220,052 | $23,486 | 5.3% | $110.28 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 267,754 | $20,143 | 4.5% | $75.23 | — | INTERMED TERM | 921937819 |
| ISTB | ISHARES TR | 294,503 | $13,736 | 3.1% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| IVV | ISHARES TR | 28,021 | $12,489 | 2.8% | $342.15 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 61,384 | $11,907 | 2.7% | $96.02 | +79.2% | COM | 037833100 |
| EBND | SPDR SER TR | 497,801 | $10,533 | 2.4% | $21.21 | — | BLOOMBERG EMERGI | 78464A391 |
| IGIB | ISHARES TR | 161,829 | $8,184 | 1.8% | $56.16 | — | ISHS 5-10YR INVT | 464288638 |
| SCHC | SCHWAB STRATEGIC TR | 220,829 | $7,457 | 1.7% | $28.10 | — | INTL SCEQT ETF | 808524888 |
| XLE | SELECT SECTOR SPDR TR | 88,440 | $7,179 | 1.6% | $52.18 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 18,440 | $6,280 | 1.4% | $94.54 | +224.9% | COM | 594918104 |
| IXUS | ISHARES TR | 99,869 | $6,254 | 1.4% | $62.75 | — | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 50,987 | $6,103 | 1.4% | $107.27 | +6.5% | CAP STK CL A | 02079K305 |
| HYLB | DBX ETF TR | 164,935 | $5,690 | 1.3% | $33.84 | — | XTRACK USD HIGH | 233051432 |
| HYMB | SPDR SER TR | 211,228 | $5,283 | 1.2% | $31.44 | — | NUVEEN BLOOMBERG | 78464A284 |
| HON | HONEYWELL INTL INC | 24,689 | $5,123 | 1.1% | $107.29 | +63.6% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 34,272 | $4,985 | 1.1% | $108.00 | +20.1% | COM | 46625H100 |
| CHE | CHEMED CORP NEW | 8,896 | $4,819 | 1.1% | $504.69 | +7.3% | COM | 16359R103 |
| JNJ | JOHNSON & JOHNSON | 28,960 | $4,793 | 1.1% | $99.33 | +49.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 11,743 | $4,619 | 1.0% | $282.12 | +31.1% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 13,104 | $4,481 | 1.0% | $248.05 | +22.0% | COM NEW | 46120E602 |
| XLK | SELECT SECTOR SPDR TR | 25,598 | $4,450 | 1.0% | $107.05 | — | TECHNOLOGY | 81369Y803 |
| XLRE | SELECT SECTOR SPDR TR | 117,557 | $4,431 | 1.0% | $42.49 | — | RL EST SEL SEC | 81369Y860 |
| VO | VANGUARD INDEX FDS | 19,927 | $4,387 | 1.0% | $194.32 | — | MID CAP ETF | 922908629 |
| BKNG | BOOKING HOLDINGS INC | 1,623 | $4,383 | 1.0% | $2394.16 | +8.6% | COM | 09857L108 |
| ORCL | ORACLE CORP | 36,607 | $4,360 | 1.0% | $53.16 | +88.9% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 45,760 | $4,317 | 1.0% | $77.74 | +11.8% | COM | 28176E108 |
| XLB | SELECT SECTOR SPDR TR | 51,887 | $4,300 | 1.0% | $68.55 | — | SBI MATERIALS | 81369Y100 |
| ON | ON SEMICONDUCTOR CORP | 45,099 | $4,265 | 1.0% | $58.22 | +42.1% | COM | 682189105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,566 | $4,248 | 1.0% | $100.42 | +4.3% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 8,612 | $4,139 | 0.9% | $457.37 | +1.6% | COM | 91324P102 |
| META | META PLATFORMS INC | 14,346 | $4,117 | 0.9% | $211.09 | +16.1% | CL A | 30303M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,123 | $4,113 | 0.9% | $41.29 | +286.2% | COM | 679580100 |
| PEP | PEPSICO INC | 21,303 | $3,946 | 0.9% | $103.45 | +64.9% | COM | 713448108 |
| FDS | FACTSET RESH SYS INC | 9,719 | $3,894 | 0.9% | $201.34 | +95.0% | COM | 303075105 |
| CMCSA | COMCAST CORP NEW | 90,165 | $3,746 | 0.8% | $36.49 | +0.4% | CL A | 20030N101 |
| CASY | CASEYS GEN STORES INC | 15,273 | $3,725 | 0.8% | $136.66 | +63.5% | COM | 147528103 |
| IGF | ISHARES TR | 79,327 | $3,724 | 0.8% | $47.16 | — | GLB INFRASTR ETF | 464288372 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 55,272 | $3,719 | 0.8% | $46.74 | +19.4% | COM NEW | 19239V302 |
| BAC | BANK AMERICA CORP | 129,134 | $3,705 | 0.8% | $18.28 | +45.6% | COM | 060505104 |
| NDSN | NORDSON CORP | 14,867 | $3,690 | 0.8% | $156.12 | +38.1% | COM | 655663102 |
| NVO | NOVO-NORDISK A S | 21,087 | $3,413 | 0.8% | $58.41 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 7,668 | $3,399 | 0.8% | $414.53 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 10,763 | $3,343 | 0.7% | $140.60 | +96.6% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 57,067 | $3,200 | 0.7% | $51.42 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 24,148 | $3,148 | 0.7% | $117.48 | -2.8% | COM | 023135106 |
| PFE | PFIZER INC | 85,683 | $3,143 | 0.7% | $26.12 | +27.2% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 14,250 | $3,139 | 0.7% | $158.38 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 34,565 | $3,045 | 0.7% | $91.02 | -12.8% | SHS | G5960L103 |
| MANH | MANHATTAN ASSOCIATES INC | 15,104 | $3,019 | 0.7% | $60.44 | +187.3% | COM | 562750109 |
| RSG | REPUBLIC SVCS INC | 18,888 | $2,893 | 0.6% | $88.38 | +56.7% | COM | 760759100 |
| VVV | VALVOLINE INC | 74,427 | $2,792 | 0.6% | $31.31 | +16.0% | COM | 92047W101 |
| HDB | HDFC BANK LTD | 38,747 | $2,701 | 0.6% | $64.22 | — | SPONSORED ADS | 40415F101 |
| SCHA | SCHWAB STRATEGIC TR | 61,183 | $2,680 | 0.6% | $58.68 | — | US SML CAP ETF | 808524607 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 63,143 | $2,538 | 0.6% | $57.21 | — | GLB EX US ETF | 922042676 |
| RELX | RELX PLC | 75,887 | $2,537 | 0.6% | $26.63 | — | SPONSORED ADR | 759530108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,492 | $2,463 | 0.6% | $77.51 | 0.0% | COM | 13646K108 |
| NKE | NIKE INC | 22,038 | $2,432 | 0.5% | $75.68 | +47.1% | CL B | 654106103 |
| TREX | TREX CO INC | 36,245 | $2,376 | 0.5% | $55.90 | -0.2% | COM | 89531P105 |
| XLV | SELECT SECTOR SPDR TR | 17,724 | $2,353 | 0.5% | $100.90 | — | SBI HEALTHCARE | 81369Y209 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,916 | $2,315 | 0.5% | $89.66 | +7.9% | COM | 83088M102 |
| PGR | PROGRESSIVE CORP | 17,379 | $2,300 | 0.5% | $66.17 | +85.2% | COM | 743315103 |
| TS | TENARIS S A | 76,422 | $2,289 | 0.5% | $32.64 | — | SPONSORED ADS | 88031M109 |
| GNTX | GENTEX CORP | 75,960 | $2,223 | 0.5% | $26.96 | +2.2% | COM | 371901109 |
| LOGI | LOGITECH INTL S A | 36,926 | $2,193 | 0.5% | $53.78 | +7.4% | SHS | H50430232 |
| — | UNILEVER PLC | 41,386 | $2,157 | 0.5% | $48.19 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 27,955 | $2,154 | 0.5% | $62.66 | +16.4% | COM | 194162103 |
| FCN | FTI CONSULTING INC | 10,877 | $2,069 | 0.5% | $125.83 | +50.2% | COM | 302941109 |
| BND | VANGUARD BD INDEX FDS | 26,529 | $1,928 | 0.4% | $88.06 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 25,002 | $1,889 | 0.4% | $78.85 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 37,621 | $1,887 | 0.4% | $54.03 | — | ISHS 1-5YR INVS | 464288646 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,938 | $1,877 | 0.4% | $126.55 | -0.5% | ORD | M22465104 |
| TM | TOYOTA MOTOR CORP | 10,304 | $1,656 | 0.4% | $136.76 | — | ADS | 892331307 |
| TJX | TJX COS INC NEW | 18,544 | $1,572 | 0.4% | $70.12 | +8.6% | COM | 872540109 |
| AOR | ISHARES TR | 28,149 | $1,448 | 0.3% | $49.82 | — | GRWT ALLOCAT ETF | 464289867 |
| NVDA | NVIDIA CORPORATION | 3,309 | $1,400 | 0.3% | $22.52 | +47.3% | COM | 67066G104 |
| IBB | ISHARES TR | 10,935 | $1,388 | 0.3% | $129.76 | — | ISHARES BIOTECH | 464287556 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,704 | $1,339 | 0.3% | $82.81 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 26,663 | $1,339 | 0.3% | $53.75 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 5,621 | $1,335 | 0.3% | $178.37 | +25.8% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 17,839 | $1,323 | 0.3% | $59.55 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 7,683 | $1,305 | 0.3% | $130.25 | — | SBI CONS DISCR | 81369Y407 |
| SCHH | SCHWAB STRATEGIC TR | 66,445 | $1,298 | 0.3% | $29.70 | — | US REIT ETF | 808524847 |
| DEO | DIAGEO PLC | 7,179 | $1,245 | 0.3% | $163.94 | — | SPON ADR NEW | 25243Q205 |
| AOA | ISHARES TR | 18,212 | $1,208 | 0.3% | $58.10 | — | AGGRES ALLOC ETF | 464289859 |
| LLY | LILLY ELI & CO | 2,288 | $1,073 | 0.2% | $225.28 | +82.7% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 4,853 | $1,073 | 0.2% | $20.01 | +118.6% | COM | 892356106 |
| CSHI | SHP ETF TRUST | 20,000 | $1,001 | 0.2% | $50.14 | — | NEOS ENH INM CAS | 78433H501 |
| IWF | ISHARES TR | 3,550 | $977 | 0.2% | $206.07 | — | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 3,588 | $917 | 0.2% | $88.59 | +17.5% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 4,866 | $872 | 0.2% | $86.33 | +79.0% | CL B | 911312106 |
| GFL | GFL ENVIRONMENTAL INC | 21,029 | $816 | 0.2% | $31.14 | +16.3% | SUB VTG SHS | 36168Q104 |
| BDX | BECTON DICKINSON & CO | 2,958 | $781 | 0.2% | $221.24 | +9.4% | COM | 075887109 |
| XLF | SELECT SECTOR SPDR TR | 22,967 | $774 | 0.2% | $23.30 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 6,289 | $761 | 0.2% | $106.59 | +7.8% | CAP STK CL C | 02079K107 |
| ACGL | ARCH CAP GROUP LTD | 10,000 | $749 | 0.2% | $62.49 | +10.0% | ORD | G0450A105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,904 | $714 | 0.2% | $117.84 | +12.6% | COM | 98956P102 |
| LOW | LOWES COS INC | 3,157 | $713 | 0.2% | $209.52 | -5.6% | COM | 548661107 |
| STT | STATE STR CORP | 9,644 | $706 | 0.2% | $50.70 | +29.4% | COM | 857477103 |
| TOL | TOLL BROTHERS INC | 8,393 | $664 | 0.1% | $55.08 | +21.8% | COM | 889478103 |
| PII | POLARIS INC | 5,347 | $647 | 0.1% | $113.96 | -3.0% | COM | 731068102 |
| SUB | ISHARES TR | 6,195 | $645 | 0.1% | $104.35 | — | SHRT NAT MUN ETF | 464288158 |
| VNQ | VANGUARD INDEX FDS | 7,650 | $639 | 0.1% | $79.77 | — | REAL ESTATE ETF | 922908553 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,405 | $635 | 0.1% | $20.35 | +23.4% | COM | 388689101 |
| VGT | VANGUARD WORLD FDS | 1,420 | $628 | 0.1% | $289.60 | — | INF TECH ETF | 92204A702 |
| HUM | HUMANA INC | 1,342 | $600 | 0.1% | $417.68 | +16.9% | COM | 444859102 |
| IWD | ISHARES TR | 3,740 | $590 | 0.1% | $141.52 | — | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 8,693 | $583 | 0.1% | $51.23 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 12,597 | $581 | 0.1% | $50.32 | — | US AGGREGATE B | 808524839 |
| ZTS | ZOETIS INC | 3,365 | $579 | 0.1% | $145.48 | +15.6% | CL A | 98978V103 |
| VDE | VANGUARD WORLD FDS | 4,952 | $559 | 0.1% | $50.27 | — | ENERGY ETF | 92204A306 |
| SCHG | SCHWAB STRATEGIC TR | 7,411 | $555 | 0.1% | $89.63 | — | US LCAP GR ETF | 808524300 |
| XLI | SELECT SECTOR SPDR TR | 5,100 | $547 | 0.1% | $71.06 | — | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 1,805 | $539 | 0.1% | $180.67 | +51.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 4,661 | $500 | 0.1% | $73.18 | +36.1% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,742 | $478 | 0.1% | $40.12 | — | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 9,827 | $472 | 0.1% | $50.39 | — | SHT TM US TRES | 808524862 |
| NOW | SERVICENOW INC | 785 | $441 | 0.1% | $80.81 | +23.7% | COM | 81762P102 |
| LEN | LENNAR CORP | 3,400 | $426 | 0.1% | $105.19 | 0.0% | CL A | 526057104 |
| MINT | PIMCO ETF TR | 4,201 | $419 | 0.1% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 2,561 | $403 | 0.1% | $130.78 | +9.5% | COM | 166764100 |
| — | BUNGE LIMITED | 4,216 | $398 | 0.1% | $94.35 | — | COM | G16962105 |
| SCHF | SCHWAB STRATEGIC TR | 11,103 | $396 | 0.1% | $28.26 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 7,538 | $372 | 0.1% | $52.77 | — | CORE MSCI EMKT | 46434G103 |
| SPSB | SPDR SER TR | 12,524 | $369 | 0.1% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| NICE | NICE LTD | 1,746 | $361 | 0.1% | $211.98 | — | SPONSORED ADR | 653656108 |
| ARES | ARES MANAGEMENT CORPORATION | 3,682 | $355 | 0.1% | $75.12 | +6.9% | CL A COM STK | 03990B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,421 | $345 | 0.1% | $54.60 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 3,312 | $343 | 0.1% | $99.33 | -4.9% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 628 | $338 | 0.1% | $487.14 | 0.0% | COM | 22160K105 |
| AGCO | AGCO CORP | 2,443 | $321 | 0.1% | $112.48 | +2.3% | COM | 001084102 |
| — | CALIBERCOS INC | 166,100 | $319 | 0.1% | $1.92 | — | COM CL A | 13000T109 |
| F | FORD MTR CO DEL | 21,000 | $318 | 0.1% | $10.20 | +4.8% | COM | 345370860 |
| CCI | CROWN CASTLE INC | 2,780 | $317 | 0.1% | $112.62 | -9.1% | COM | 22822V101 |
| URI | UNITED RENTALS INC | 710 | $316 | 0.1% | $361.03 | 0.0% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 914 | $312 | 0.1% | $299.47 | +9.0% | CL B NEW | 084670702 |
| MAN | MANPOWERGROUP INC WIS | 3,885 | $308 | 0.1% | $110.28 | -31.6% | COM | 56418H100 |
| MO | ALTRIA GROUP INC | 6,500 | $294 | 0.1% | $25.41 | +43.9% | COM | 02209S103 |
| GVI | ISHARES TR | 2,811 | $289 | 0.1% | $117.72 | — | INTRM GOV CR ETF | 464288612 |
| NTAP | NETAPP INC | 3,780 | $289 | 0.1% | $60.87 | +4.8% | COM | 64110D104 |
| SYK | STRYKER CORPORATION | 930 | $284 | 0.1% | $281.34 | 0.0% | COM | 863667101 |
| COLD | AMERICOLD REALTY TRUST INC | 8,510 | $275 | 0.1% | $32.30 | — | COM | 03064D108 |
| FCX | FREEPORT-MCMORAN INC | 6,750 | $270 | 0.1% | $36.76 | 0.0% | CL B | 35671D857 |
| EOG | EOG RES INC | 2,350 | $269 | 0.1% | $115.28 | -9.4% | COM | 26875P101 |
| DXCM | DEXCOM INC | 2,080 | $267 | 0.1% | $120.95 | 0.0% | COM | 252131107 |
| EQH | EQUITABLE HLDGS INC | 9,780 | $266 | 0.1% | $23.70 | 0.0% | COM | 29452E101 |
| MRK | MERCK & CO INC | 2,298 | $265 | 0.1% | $93.46 | +11.8% | COM | 58933Y105 |
| DDOG | DATADOG INC | 2,580 | $254 | 0.1% | $83.62 | 0.0% | CL A COM | 23804L103 |
| EG | EVEREST RE GROUP LTD | 735 | $251 | 0.1% | $345.80 | 0.0% | COM | G3223R108 |
| KO | COCA COLA CO | 4,136 | $249 | 0.1% | $41.58 | +37.9% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 3,355 | $249 | 0.1% | $64.28 | +8.9% | COM | 65339F101 |
| ENR | ENERGIZER HLDGS INC NEW | 7,410 | $249 | 0.1% | $29.53 | 0.0% | COM | 29272W109 |
| ABT | ABBOTT LABS | 2,278 | $248 | 0.1% | $86.78 | +16.9% | COM | 002824100 |
| MET | METLIFE INC | 4,391 | $248 | 0.1% | $29.18 | +75.5% | COM | 59156R108 |
| LOPE | GRAND CANYON ED INC | 2,360 | $244 | 0.1% | $109.88 | 0.0% | COM | 38526M106 |
| SCHB | SCHWAB STRATEGIC TR | 4,606 | $238 | 0.1% | $44.81 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 1,530 | $232 | 0.1% | $130.95 | +7.9% | COM | 742718109 |
| DPZ | DOMINOS PIZZA INC | 671 | $226 | 0.1% | $303.72 | 0.0% | COM | 25754A201 |
| PH | PARKER-HANNIFIN CORP | 575 | $224 | 0.1% | $328.44 | 0.0% | COM | 701094104 |
| IJH | ISHARES TR | 852 | $223 | 0.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| IT | GARTNER INC | 605 | $212 | 0.0% | $325.62 | 0.0% | COM | 366651107 |
| HII | HUNTINGTON INGALLS INDS INC | 930 | $212 | 0.0% | $195.75 | 0.0% | COM | 446413106 |
| OWL | BLUE OWL CAPITAL INC | 18,130 | $211 | 0.0% | $10.76 | 0.0% | COM CL A | 09581B103 |
| IWM | ISHARES TR | 1,125 | $211 | 0.0% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 2,586 | $210 | 0.0% | $86.08 | — | 1 3 YR TREAS BD | 464287457 |
| TRMB | TRIMBLE INC | 3,900 | $206 | 0.0% | $48.91 | 0.0% | COM | 896239100 |
| FDX | FEDEX CORP | 828 | $205 | 0.0% | $190.64 | +13.3% | COM | 31428X106 |
| GII | SPDR INDEX SHS FDS | 3,828 | $204 | 0.0% | $40.82 | — | S&P GBLINF ETF | 78463X855 |
| XBI | SPDR SER TR | 2,443 | $203 | 0.0% | $111.86 | — | S&P BIOTECH | 78464A870 |
| VOO | VANGUARD INDEX FDS | 493 | $201 | 0.0% | $407.28 | — | S&P 500 ETF SHS | 922908363 |