Location: Boston, MA
CIK: 0001831984 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 73,554 | $45.45M | 10.4% | $617.85 | $332.49 | +85.8% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 354,248 | $29.57M | 6.7% | $83.48 | $69.68 | +19.8% | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 566,156 | $28.69M | 6.5% | $50.68 | $50.61 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| IEI | ISHARES TR | 173,863 | $20.71M | 4.7% | $119.09 | $126.45 | -5.8% | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 41,544 | $20.66M | 4.7% | $497.41 | $206.71 | +139.8% | COM | 594918104 |
| AAPL | APPLE INC | 79,518 | $16.31M | 3.7% | $205.17 | $113.09 | +81.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 96,380 | $15.23M | 3.5% | $157.99 | $91.92 | +71.9% | COM | 67066G104 |
| USMV | ISHARES TR | 127,676 | $11.98M | 2.7% | $93.87 | $81.56 | +15.1% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 36,614 | $10.61M | 2.4% | $289.91 | $94.09 | +205.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 59,214 | $10.44M | 2.4% | $176.23 | $108.35 | +62.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 22,761 | $8.081M | 1.8% | $355.05 | $192.68 | +83.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 34,506 | $7.57M | 1.7% | $219.39 | $127.69 | +71.8% | COM | 023135106 |
| WMT | WALMART INC | 73,992 | $7.235M | 1.7% | $97.78 | $52.39 | +85.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 94,473 | $6.555M | 1.5% | $69.38 | $40.62 | +67.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 15,953 | $5.849M | 1.3% | $366.64 | $246.07 | +47.2% | COM | 437076102 |
| IVV | ISHARES TR | 9,403 | $5.838M | 1.3% | $620.90 | $458.11 | +35.5% | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 45,614 | $5.633M | 1.3% | $123.49 | $59.78 | +105.3% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 49,297 | $5.314M | 1.2% | $107.80 | $44.14 | +139.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 33,126 | $5.278M | 1.2% | $159.32 | $119.96 | +31.0% | COM | 742718109 |
| IWP | ISHARES TR | 36,265 | $5.029M | 1.1% | $138.68 | $89.65 | +54.7% | RUS MD CP GR ETF | 464287481 |
| BLK | BLACKROCK INC | 4,556 | $4.78M | 1.1% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 31,088 | $4.749M | 1.1% | $152.75 | $142.99 | +5.4% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 23,638 | $4.669M | 1.1% | $197.54 | $177.30 | +11.1% | COM | 235851102 |
| CB | CHUBB LIMITED | 15,009 | $4.348M | 1.0% | $289.72 | $116.95 | +147.7% | COM | H1467J104 |
| — | UNILEVER PLC | 67,424 | $4.124M | 0.9% | $61.17 | $53.51 | — | SPON ADR NEW | 904767704 |
| IEMG | ISHARES INC | 63,629 | $3.82M | 0.9% | $60.03 | $63.26 | -5.1% | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 16,306 | $3.752M | 0.9% | $230.08 | $169.55 | +34.1% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 50,593 | $3.512M | 0.8% | $69.42 | $65.49 | +4.5% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 72,268 | $3.42M | 0.8% | $47.32 | $22.35 | +109.5% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,265 | $3.329M | 0.8% | $204.67 | $197.14 | +3.8% | DIV APP ETF | 921908844 |
| MET | METLIFE INC | 41,112 | $3.306M | 0.8% | $80.42 | $32.01 | +147.6% | COM | 59156R108 |
| SYK | STRYKER CORPORATION | 8,324 | $3.293M | 0.8% | $395.63 | $250.99 | +56.9% | COM | 863667101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,895 | $3.287M | 0.8% | $67.22 | $58.23 | +15.4% | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 75,540 | $3.269M | 0.7% | $43.27 * | $41.69 | +0.4% | COM | 92343V104 |
| OC | OWENS CORNING NEW | 23,022 | $3.166M | 0.7% | $137.52 | $89.69 | +53.3% | COM | 690742101 |
| ACN | ACCENTURE PLC IRELAND | 10,549 | $3.153M | 0.7% | $298.89 | $233.03 | +27.6% | SHS CLASS A | G1151C101 |
| BIL | SPDR SERIES TRUST | 33,622 | $3.084M | 0.7% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| TMUS | T-MOBILE US INC | 12,593 | $3M | 0.7% | $238.26 | $144.51 | +63.5% | COM | 872590104 |
| DIS | DISNEY WALT CO | 23,977 | $2.973M | 0.7% | $124.01 | $120.07 | +2.6% | COM | 254687106 |
| CAT | CATERPILLAR INC | 7,246 | $2.813M | 0.6% | $388.21 | $178.34 | +116.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 34,569 | $2.736M | 0.6% | $79.16 | $67.61 | +15.0% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 13,059 | $2.711M | 0.6% | $207.62 | $165.23 | +23.7% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 8,085 | $2.579M | 0.6% | $318.98 | $116.66 | +171.4% | COM | 025816109 |
| LLY | ELI LILLY & CO | 3,296 | $2.569M | 0.6% | $779.53 | $145.78 | +432.8% | COM | 532457108 |
| VTES | VANGUARD WELLINGTON FD | 25,101 | $2.533M | 0.6% | $100.93 | $100.55 | +0.4% | SHORT TRM TAX EX | 921935870 |
| CVX | CHEVRON CORP NEW | 15,947 | $2.283M | 0.5% | $143.19 * | $75.92 | +84.5% | COM | 166764100 |
| ABT | ABBOTT LABS | 15,809 | $2.15M | 0.5% | $136.01 | $94.32 | +42.9% | COM | 002824100 |
| SHV | ISHARES TR | 18,682 | $2.063M | 0.5% | $110.42 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| XLRE | SELECT SECTOR SPDR TR | 49,281 | $2.041M | 0.5% | $41.42 | $43.16 | -4.0% | RL EST SEL SEC | 81369Y860 |
| AVGO | BROADCOM INC | 7,300 | $2.012M | 0.5% | $275.65 | $158.29 | +73.5% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 8,540 | $1.989M | 0.5% | $232.88 * | $135.59 | +60.1% | COM | 438516106 |
| IJH | ISHARES TR | 30,830 | $1.912M | 0.4% | $62.02 | $54.62 | +13.6% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 2,542 | $1.876M | 0.4% | $738.09 | $346.29 | +112.8% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 6,836 | $1.864M | 0.4% | $272.69 | $213.93 | +27.0% | COM | 79466L302 |
| DE | DEERE & CO | 3,584 | $1.822M | 0.4% | $508.49 | $275.42 | +83.3% | COM | 244199105 |
| IWS | ISHARES TR | 13,606 | $1.798M | 0.4% | $132.14 | $89.52 | +47.6% | RUS MDCP VAL ETF | 464287473 |
| D | DOMINION ENERGY INC | 31,073 | $1.756M | 0.4% | $56.52 * | $59.53 | -7.2% | COM | 25746U109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,940 | $1.735M | 0.4% | $218.49 | $172.22 | +25.7% | COM | N6596X109 |
| XLK | SELECT SECTOR SPDR TR | 6,234 | $1.579M | 0.4% | $253.23 * | $56.90 | +122.5% | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 6,872 | $1.562M | 0.4% | $227.31 | $239.58 | -6.2% | COM | 31428X106 |
| PEP | PEPSICO INC | 10,882 | $1.437M | 0.3% | $132.04 | $123.00 | +5.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,435 | $1.421M | 0.3% | $989.94 | $559.65 | +76.4% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 2,449 | $1.351M | 0.3% | $551.64 | $370.83 | +48.8% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 2,325 | $1.307M | 0.3% | $561.94 | $474.63 | +18.1% | CL A | 57636Q104 |
| HDV | ISHARES TR | 11,094 | $1.3M | 0.3% | $117.17 * | $21.04 | +11.4% | CORE HIGH DV ETF | 46429B663 |
| ITW | ILLINOIS TOOL WKS INC | 5,228 | $1.293M | 0.3% | $247.25 | $220.68 | +10.6% | COM | 452308109 |
| GE | GE AEROSPACE | 4,832 | $1.244M | 0.3% | $257.39 | $63.42 | +304.3% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 6,716 | $1.191M | 0.3% | $177.39 | $126.37 | +40.2% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 2,103 | $1.113M | 0.3% | $529.15 | $228.24 | +131.6% | COM | 36828A101 |
| MS | MORGAN STANLEY | 7,536 | $1.062M | 0.2% | $140.86 | $72.06 | +92.9% | COM NEW | 617446448 |
| SDG | ISHARES TR | 13,136 | $996K | 0.2% | $75.86 | $81.82 | -7.3% | MSCI GBL SUS DEV | 46435G532 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,236 | $985K | 0.2% | $440.65 | $414.95 | +6.2% | UT SER 1 | 78467X109 |
| GD | GENERAL DYNAMICS CORP | 3,276 | $955K | 0.2% | $291.66 | $161.10 | +79.3% | COM | 369550108 |
| EFA | ISHARES TR | 9,705 | $868K | 0.2% | $89.39 | $65.29 | +36.9% | MSCI EAFE ETF | 464287465 |
| IDXX | IDEXX LABS INC | 1,564 | $839K | 0.2% | $536.34 | $412.18 | +30.1% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,666 | $822K | 0.2% | $308.40 | $138.74 | +119.7% | COM | 053015103 |
| DOW | DOW INC | 30,875 | $818K | 0.2% | $26.48 * | $43.08 | -40.3% | COM | 260557103 |
| SPYG | SPDR SERIES TRUST | 8,289 | $790K | 0.2% | $95.32 | $49.02 | +94.5% | PRTFLO S&P500 GW | 78464A409 |
| MCD | MCDONALDS CORP | 2,686 | $785K | 0.2% | $292.17 | $203.99 | +41.6% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 3,421 | $783K | 0.2% | $228.82 | $152.42 | +49.0% | COM | 94106L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,107 | $737K | 0.2% | $144.33 | $81.28 | +76.6% | ORD SHS | G7997R103 |
| ABBV | ABBVIE INC | 3,970 | $737K | 0.2% | $185.62 | $107.77 | +69.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,462 | $726K | 0.2% | $294.78 | $107.82 | +170.1% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 2,565 | $718K | 0.2% | $279.83 * | $67.87 | +3.1% | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 1,495 | $692K | 0.2% | $463.14 | $377.20 | +21.0% | COM | 539830109 |
| LOW | LOWES COS INC | 3,075 | $682K | 0.2% | $221.87 | $211.39 | +3.9% | COM | 548661107 |
| XYL | XYLEM INC | 4,878 | $631K | 0.1% | $129.36 | $99.12 | +29.8% | COM | 98419M100 |
| SPYD | SPDR SERIES TRUST | 14,804 | $628K | 0.1% | $42.44 | $41.30 | +2.8% | PRTFLO S&P500 HI | 78468R788 |
| FAST | FASTENAL CO | 14,958 | $628K | 0.1% | $42.00 | $33.28 | +25.0% | COM | 311900104 |
| IDV | ISHARES TR | 17,374 | $600K | 0.1% | $34.51 | $29.13 | +18.5% | INTL SEL DIV ETF | 464288448 |
| PANW | PALO ALTO NETWORKS INC | 2,882 | $590K | 0.1% | $204.64 | $139.33 | +46.9% | COM | 697435105 |
| QCOM | QUALCOMM INC | 3,646 | $581K | 0.1% | $159.26 | $142.85 | +10.3% | COM | 747525103 |
| ORCL | ORACLE CORP | 2,593 | $567K | 0.1% | $218.63 | $108.87 | +100.1% | COM | 68389X105 |
| NULG | NUSHARES ETF TR | 5,944 | $558K | 0.1% | $93.95 | $64.72 | +45.2% | NUVEEN ESG LRGCP | 67092P201 |
| PAYX | PAYCHEX INC | 3,703 | $539K | 0.1% | $145.46 | $121.13 | +18.0% | COM | 704326107 |
| KLAC | KLA CORP | 600 | $537K | 0.1% | $895.74 | $682.37 | +30.8% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 1,525 | $524K | 0.1% | $343.36 | $305.90 | +11.7% | COM | 824348106 |
| IJR | ISHARES TR | 4,680 | $511K | 0.1% | $109.29 | $94.56 | +15.6% | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 1,768 | $499K | 0.1% | $282.06 * | $252.05 | +9.7% | COM | 009158106 |
| SDY | SPDR SERIES TRUST | 3,651 | $496K | 0.1% | $135.73 | $126.66 | +7.2% | S&P DIVID ETF | 78464A763 |
| INTU | INTUIT | 598 | $471K | 0.1% | $787.63 | $462.28 | +69.8% | COM | 461202103 |
| TSLA | TESLA INC | 1,470 | $467K | 0.1% | $317.66 | $228.05 | +39.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 930 | $452K | 0.1% | $485.77 | $367.15 | +32.3% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 4,062 | $450K | 0.1% | $110.87 | $78.21 | +39.9% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,645 | $446K | 0.1% | $46.29 * | $49.00 | -9.1% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,596 | $445K | 0.1% | $79.50 | $82.88 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 328 | $439K | 0.1% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| GLW | CORNING INC | 8,267 | $435K | 0.1% | $52.59 | $46.30 | +12.7% | COM | 219350105 |
| PLD | PROLOGIS INC. | 4,109 | $432K | 0.1% | $105.12 | $110.52 | -6.5% | COM | 74340W103 |
| IWF | ISHARES TR | 1,017 | $432K | 0.1% | $424.58 * | $60.95 | +74.2% | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 2,287 | $426K | 0.1% | $186.42 | $155.81 | +17.5% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 1,970 | $419K | 0.1% | $212.76 | $147.32 | +43.5% | COM | 14040H105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,632 | $418K | 0.1% | $90.17 | $56.77 | +58.8% | NASD TECH DIV | 33738R118 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,946 | $416K | 0.1% | $84.18 | $63.35 | +30.8% | COM | 744573106 |
| PFE | PFIZER INC | 16,966 | $411K | 0.1% | $24.24 * | $28.13 | -16.7% | COM | 717081103 |
| ADBE | ADOBE INC | 991 | $383K | 0.1% | $386.88 | $440.81 | -12.2% | COM | 00724F101 |
| IXUS | ISHARES TR | 4,906 | $379K | 0.1% | $77.31 | $68.34 | +13.1% | CORE MSCI TOTAL | 46432F834 |
| NVS | NOVARTIS AG | 3,113 | $377K | 0.1% | $121.01 | $88.15 | +37.3% | SPONSORED ADR | 66987V109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,502 | $371K | 0.1% | $57.01 | $41.73 | +36.6% | VAN FTSE DEV MKT | 921943858 |
| AMT | AMERICAN TOWER CORP NEW | 1,642 | $363K | 0.1% | $221.02 | $216.37 | +0.3% | COM | 03027X100 |
| RY | ROYAL BK CDA | 2,743 | $361K | 0.1% | $131.55 | $105.63 | +24.5% | COM | 780087102 |
| RTX | RTX CORPORATION | 2,377 | $347K | 0.1% | $146.02 | $84.61 | +71.2% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 2,845 | $345K | 0.1% | $121.31 | $132.55 | -9.9% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 3,836 | $344K | 0.1% | $89.74 | $93.50 | -5.7% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 1,850 | $339K | 0.1% | $183.07 | $179.18 | +1.7% | COM | 038222105 |
| BALL | BALL CORP | 6,031 | $338K | 0.1% | $56.09 | $66.09 | -15.8% | COM | 058498106 |
| EMR | EMERSON ELEC CO | 2,499 | $333K | 0.1% | $133.33 | $63.17 | +109.3% | COM | 291011104 |
| AMGN | AMGEN INC | 1,192 | $333K | 0.1% | $279.21 | $224.79 | +22.3% | COM | 031162100 |
| TGT | TARGET CORP | 3,305 | $326K | 0.1% | $98.65 * | $116.56 | -17.3% | COM | 87612E106 |
| T | AT&T INC | 11,179 | $324K | 0.1% | $28.94 * | $15.00 | +89.0% | COM | 00206R102 |
| CME | CME GROUP INC | 1,144 | $315K | 0.1% | $275.62 | $223.46 | +22.2% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 3,550 | $309K | 0.1% | $87.17 | $81.82 | +5.7% | SHS | G5960L103 |
| EEM | ISHARES TR | 6,176 | $298K | 0.1% | $48.24 | $44.49 | +8.4% | MSCI EMG MKT ETF | 464287234 |
| KIM | KIMCO RLTY CORP | 13,340 | $280K | 0.1% | $21.02 * | $20.87 | -1.7% | COM | 49446R109 |
| SNY | SANOFI | 5,602 | $271K | 0.1% | $48.31 | $53.73 | -10.1% | SPONSORED ADR | 80105N105 |
| SO | SOUTHERN CO | 2,915 | $268K | 0.1% | $91.83 | $81.93 | +10.3% | COM | 842587107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,366 | $267K | 0.1% | $61.21 | $47.21 | +29.6% | SHS BEN INT | 46438F101 |
| NKE | NIKE INC | 3,758 | $267K | 0.1% | $71.04 | $125.28 | -43.9% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 4,546 | $267K | 0.1% | $58.63 * | $45.53 | +24.5% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 3,142 | $266K | 0.1% | $84.81 * | $45.23 | -6.2% | ENERGY | 81369Y506 |
| OMC | OMNICOM GROUP INC | 3,652 | $263K | 0.1% | $71.94 | $87.23 | -19.1% | COM | 681919106 |
| MMM | 3M CO | 1,710 | $260K | 0.1% | $152.24 | $119.14 | +26.6% | COM | 88579Y101 |
| — | INTERPUBLIC GROUP COS INC | 10,632 | $260K | 0.1% | $24.48 | $29.31 | -17.5% | COM | 460690100 |
| IGIB | ISHARES TR | 4,867 | $259K | 0.1% | $53.29 | $60.95 | -12.6% | ISHS 5-10YR INVT | 464288638 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,340 | $259K | 0.1% | $25.04 * | $18.01 | +35.0% | COM | 084680107 |
| IWM | ISHARES TR | 1,182 | $255K | 0.1% | $215.79 | $168.26 | +28.2% | RUSSELL 2000 ETF | 464287655 |
| CNSWF | CONSTELLATION SOFTWARE INC C | 69 | $252K | 0.1% | $3659.22 | $3501.88 | +4.8% | COM | 21037X100 |
| BKNG | BOOKING HOLDINGS INC | 43 | $249K | 0.1% | $5789.23 | $5094.53 | +13.2% | COM | 09857L108 |
| HSY | HERSHEY CO | 1,476 | $245K | 0.1% | $165.95 | $184.39 | -11.4% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 1,962 | $232K | 0.1% | $118.01 | $127.71 | -8.0% | COM | 00846U101 |
| ULTA | ULTA BEAUTY INC | 492 | $230K | 0.1% | $467.82 | $413.52 | +13.1% | COM | 90384S303 |
| ES | EVERSOURCE ENERGY | 3,610 | $230K | 0.1% | $63.62 * | $59.47 | +4.6% | COM | 30040W108 |
| AJG | GALLAGHER ARTHUR J & CO | 710 | $227K | 0.1% | $320.12 | $314.72 | +1.2% | COM | 363576109 |
| GLD | SPDR GOLD TR | 734 | $224K | 0.1% | $304.83 | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 1,143 | $222K | 0.1% | $194.23 | $154.43 | +25.8% | RUS 1000 VAL ETF | 464287598 |
| PYPL | PAYPAL HLDGS INC | 2,894 | $215K | 0.0% | $74.32 | $68.32 | +8.5% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,173 | $206K | 0.0% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| ADSK | AUTODESK INC | 650 | $201K | 0.0% | $309.57 | $283.70 | +9.1% | COM | 052769106 |
| KO | COCA COLA CO | 2,830 | $200K | 0.0% | $70.75 | $64.97 | +7.3% | COM | 191216100 |
| LIDRW | AEYE INC | 35,500 | $3,031 | 0.0% | $0.09 | $0.06 | — | *W EXP 09/30/202 | 008183113 |
| — | BRILLIANT TECH CORP | 20,000 | $2 | 0.0% | $0.00 | $0.00 | — | COM | 109542100 |
| — | KINERJAPAY CORP | 595,000 | $0 | 0.0% | $0.00 | — | — | COM | 49460M101 |