Location: Fort Wayne, IN
CIK: 0001913590 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 894,743 | $61.68M | 12.6% | $53.64 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 258,050 | $26.2M | 5.3% | $82.35 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 134,214 | $23.9M | 4.9% | $113.81 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 421,705 | $21.61M | 4.4% | $44.94 | — | ISHARES US EQUIT | 09290C103 |
| DFUS | DIMENSIONAL ETF TRUST | 292,032 | $18.62M | 3.8% | $51.76 | — | US EQUITY MARKET | 25434V401 |
| VOO | VANGUARD INDEX FDS | 27,611 | $14.88M | 3.0% | $415.14 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 279,483 | $14.66M | 3.0% | $54.19 | — | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 78,021 | $12.45M | 2.5% | $96.14 | — | U.S. TECH ETF | 464287721 |
| DFAU | DIMENSIONAL ETF TRUST | 291,738 | $11.81M | 2.4% | $31.78 | — | US CORE EQT MKT | 25434V104 |
| IUSB | ISHARES TR | 251,548 | $11.37M | 2.3% | $48.72 | — | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,405 | $10.85M | 2.2% | $173.21 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 42,726 | $10.7M | 2.2% | $156.52 | +49.8% | COM | 037833100 |
| MBB | ISHARES TR | 111,854 | $10.25M | 2.1% | $93.41 | — | MBS ETF | 464288588 |
| SPTL | SPDR SER TR | 387,420 | $10.15M | 2.1% | $30.35 | — | PORTFOLIO LN TSR | 78464A664 |
| IVE | ISHARES TR | 52,801 | $10.08M | 2.1% | $183.66 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 428,655 | $9.73M | 2.0% | $42.26 | — | US AGGREGATE B | 808524839 |
| IQDG | WISDOMTREE TR | 283,522 | $9.699M | 2.0% | $34.55 | — | INTL QULTY DIV | 97717X131 |
| BINC | BLACKROCK ETF TRUST II | 157,279 | $8.182M | 1.7% | $52.62 | — | ISHARES FLEXIBLE | 092528603 |
| VEA | VANGUARD TAX-MANAGED FDS | 158,596 | $7.584M | 1.5% | $49.01 | — | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 212,411 | $7.25M | 1.5% | $32.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 279,346 | $6.981M | 1.4% | $24.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| VGT | VANGUARD WORLD FD | 11,010 | $6.846M | 1.4% | $458.13 | — | INF TECH ETF | 92204A702 |
| DFAI | DIMENSIONAL ETF TRUST | 227,526 | $6.644M | 1.4% | $27.21 | — | INTL CORE EQT MK | 25434V203 |
| DUHP | DIMENSIONAL ETF TRUST | 194,395 | $6.569M | 1.3% | $32.17 | — | US HIGH PROFITAB | 25434V831 |
| OEF | ISHARES TR | 18,331 | $5.295M | 1.1% | $199.90 | — | S&P 100 ETF | 464287101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 54,292 | $5.158M | 1.1% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| VUG | VANGUARD INDEX FDS | 12,466 | $5.117M | 1.0% | $305.02 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 49,608 | $4.804M | 1.0% | $99.49 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 23,509 | $3.98M | 0.8% | $147.71 | — | VALUE ETF | 922908744 |
| BOND | PIMCO ETF TR | 42,121 | $3.809M | 0.8% | $91.58 | — | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 38,706 | $3.751M | 0.8% | $103.79 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 6,232 | $3.653M | 0.7% | $435.05 | — | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 137,957 | $3.5M | 0.7% | $24.12 | — | EMGR CRE EQT MNG | 25434V302 |
| GSID | GOLDMAN SACHS ETF TR | 63,729 | $3.45M | 0.7% | $45.71 | — | MARKETBETA INTL | 381430180 |
| MGC | VANGUARD WORLD FD | 14,651 | $3.116M | 0.6% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,016 | $3.101M | 0.6% | $61.28 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,196 | $3.091M | 0.6% | $42.31 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 8,967 | $2.889M | 0.6% | $205.89 | — | RUS 1000 ETF | 464287622 |
| PRF | INVESCO EXCHANGE TRADED FD T | 70,441 | $2.842M | 0.6% | $63.09 | — | FTSE RAFI 1000 | 46137V613 |
| IAU | ISHARES GOLD TR | 54,918 | $2.719M | 0.6% | $49.51 | — | ISHARES NEW | 464285204 |
| BND | VANGUARD BD INDEX FDS | 36,219 | $2.605M | 0.5% | $75.72 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 6,029 | $2.541M | 0.5% | $322.86 | +30.8% | COM | 594918104 |
| USFR | WISDOMTREE TR | 47,136 | $2.372M | 0.5% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| VB | VANGUARD INDEX FDS | 9,822 | $2.36M | 0.5% | $204.72 | — | SMALL CP ETF | 922908751 |
| EMXC | ISHARES INC | 42,156 | $2.338M | 0.5% | $56.36 | — | MSCI EMRG CHN | 46434G764 |
| TLT | ISHARES TR | 24,682 | $2.155M | 0.4% | $97.54 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 14,483 | $1.945M | 0.4% | $107.46 | +28.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 7,421 | $1.779M | 0.4% | $151.47 | +50.5% | COM | 46625H100 |
| WMT | WALMART INC | 19,645 | $1.775M | 0.4% | $53.90 | +59.2% | COM | 931142103 |
| HYDB | ISHARES TR | 34,759 | $1.634M | 0.3% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| VTI | VANGUARD INDEX FDS | 5,593 | $1.621M | 0.3% | $241.45 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 6,079 | $1.606M | 0.3% | $219.36 | — | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,141 | $1.579M | 0.3% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,079 | $1.57M | 0.3% | $124.15 | — | HLTH CARE ALPH | 33734X143 |
| IGM | ISHARES TR | 15,326 | $1.565M | 0.3% | $120.75 | — | EXPND TEC SC ETF | 464287549 |
| USMV | ISHARES TR | 17,117 | $1.52M | 0.3% | $71.68 | — | MSCI USA MIN VOL | 46429B697 |
| CORP | PIMCO ETF TR | 15,575 | $1.481M | 0.3% | $95.83 | — | INV GRD CRP BD | 72201R817 |
| PAVE | GLOBAL X FDS | 36,195 | $1.463M | 0.3% | $39.71 | — | US INFR DEV ETF | 37954Y673 |
| MCD | MCDONALDS CORP | 5,010 | $1.452M | 0.3% | $233.18 | +24.5% | COM | 580135101 |
| MTUM | ISHARES TR | 6,994 | $1.447M | 0.3% | $151.64 | — | MSCI USA MMENTM | 46432F396 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,536 | $1.43M | 0.3% | $47.77 | — | MTG-BKD SECS ETF | 92206C771 |
| SPEM | SPDR INDEX SHS FDS | 37,089 | $1.423M | 0.3% | $36.82 | — | PORTFOLIO EMG MK | 78463X509 |
| PYLD | PIMCO ETF TR | 53,064 | $1.375M | 0.3% | $26.00 | — | MULTISECTOR BD | 72201R585 |
| WWJD | NORTHERN LTS FD TR IV | 43,706 | $1.267M | 0.3% | $29.76 | — | INSPIRE INTL ETF | 66538H419 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,294 | $1.241M | 0.3% | $53.50 | — | TOTAL INT BD ETF | 92203J407 |
| DFAX | DIMENSIONAL ETF TRUST | 49,803 | $1.238M | 0.3% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| CAT | CATERPILLAR INC | 3,408 | $1.236M | 0.3% | $191.56 | +99.3% | COM | 149123101 |
| RCL | ROYAL CARIBBEAN GROUP | 5,052 | $1.165M | 0.2% | $51.52 | +323.4% | COM | V7780T103 |
| BSV | VANGUARD BD INDEX FDS | 14,439 | $1.116M | 0.2% | $78.10 | — | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 4,572 | $1.06M | 0.2% | $151.13 | +21.0% | COM | 11135F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,749 | $1.001M | 0.2% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,175 | $955K | 0.2% | $184.51 | — | 500 VAL IDX FD | 921932703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,013 | $912K | 0.2% | $314.07 | +47.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,150 | $888K | 0.2% | $278.33 | +195.0% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 2,511 | $883K | 0.2% | $329.43 | +7.7% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 5,233 | $877K | 0.2% | $139.65 | +18.7% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 2,312 | $832K | 0.2% | $252.98 | +44.8% | COM | 863667101 |
| BIV | VANGUARD BD INDEX FDS | 11,089 | $829K | 0.2% | $78.00 | — | INTERMED TERM | 921937819 |
| EMB | ISHARES TR | 8,973 | $799K | 0.2% | $86.45 | — | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,173 | $794K | 0.2% | $78.20 | — | SHRT TRM CORP BD | 92206C409 |
| LKFN | LAKELAND FINL CORP | 11,472 | $789K | 0.2% | $66.08 | +0.5% | COM | 511656100 |
| ORCL | ORACLE CORP | 4,720 | $787K | 0.2% | $89.04 | +97.5% | COM | 68389X105 |
| DFAC | DIMENSIONAL ETF TRUST | 21,927 | $758K | 0.2% | $24.38 | — | US CORE EQUITY 2 | 25434V708 |
| SCHX | SCHWAB STRATEGIC TR | 32,187 | $746K | 0.2% | $43.41 | — | US LRG CAP ETF | 808524201 |
| IYE | ISHARES TR | 15,187 | $692K | 0.1% | $46.99 | — | U.S. ENERGY ETF | 464287796 |
| PEP | PEPSICO INC | 4,429 | $673K | 0.1% | $147.18 | +6.4% | COM | 713448108 |
| EFA | ISHARES TR | 8,533 | $645K | 0.1% | $70.10 | — | MSCI EAFE ETF | 464287465 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,706 | $624K | 0.1% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| ICVT | ISHARES TR | 7,337 | $623K | 0.1% | $80.72 | — | CONV BD ETF | 46435G102 |
| AMZN | AMAZON COM INC | 2,825 | $620K | 0.1% | $134.64 | +51.9% | COM | 023135106 |
| SPSM | SPDR SER TR | 13,735 | $617K | 0.1% | $38.45 | — | PORTFOLIO S&P600 | 78468R853 |
| XLI | SELECT SECTOR SPDR TR | 4,628 | $610K | 0.1% | $105.88 | — | INDL | 81369Y704 |
| FSMB | FIRST TR EXCH TRADED FD III | 28,331 | $562K | 0.1% | $19.81 | — | SHRT DUR MNG MUN | 33739P830 |
| FMB | FIRST TR EXCH TRADED FD III | 10,914 | $557K | 0.1% | $50.90 | — | MANAGD MUN ETF | 33739N108 |
| CL | COLGATE PALMOLIVE CO | 5,910 | $537K | 0.1% | $72.22 | +28.9% | COM | 194162103 |
| STLD | STEEL DYNAMICS INC | 4,648 | $530K | 0.1% | $66.64 | +95.8% | COM | 858119100 |
| XOM | EXXON MOBIL CORP | 4,876 | $525K | 0.1% | $68.09 | +65.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,770 | $524K | 0.1% | $130.99 | +32.9% | CAP STK CL A | 02079K305 |
| BLV | VANGUARD BD INDEX FDS | 7,640 | $523K | 0.1% | $91.43 | — | LONG TERM BOND | 921937793 |
| VFQY | VANGUARD WELLINGTON FD | 3,642 | $513K | 0.1% | $125.96 | — | US QUALITY | 921935706 |
| DBEF | DBX ETF TR | 12,233 | $506K | 0.1% | $41.18 | — | XTRACK MSCI EAFE | 233051200 |
| DGRO | ISHARES TR | 7,990 | $490K | 0.1% | $54.11 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 2,537 | $483K | 0.1% | $112.51 | +56.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 814 | $479K | 0.1% | $483.63 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 7,206 | $477K | 0.1% | $67.38 | — | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 897 | $454K | 0.1% | $492.60 | +12.2% | COM | 91324P102 |
| GE | GE AEROSPACE | 2,657 | $443K | 0.1% | $82.99 | +113.4% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 3,391 | $436K | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| XSOE | WISDOMTREE TR | 14,242 | $434K | 0.1% | $28.91 | — | EM EX ST-OWNED | 97717X578 |
| TSLA | TESLA INC | 1,062 | $429K | 0.1% | $233.08 | +38.0% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,904 | $419K | 0.1% | $112.54 | +92.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,066 | $415K | 0.1% | $344.13 | +15.4% | COM | 437076102 |
| BILZ | PIMCO ETF TR | 4,054 | $409K | 0.1% | $101.10 | — | ULTRA SHORT GOVT | 72201R577 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,062 | $406K | 0.1% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 426 | $390K | 0.1% | $541.34 | +70.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 665 | $389K | 0.1% | $272.79 | +114.4% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 3,881 | $389K | 0.1% | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| HYS | PIMCO ETF TR | 4,122 | $386K | 0.1% | $92.98 | — | 0-5 HIGH YIELD | 72201R783 |
| DIS | DISNEY WALT CO | 3,467 | $386K | 0.1% | $143.21 | -27.7% | COM | 254687106 |
| EEM | ISHARES TR | 9,183 | $384K | 0.1% | $35.75 | — | MSCI EMG MKT ETF | 464287234 |
| TIPZ | PIMCO ETF TR | 7,334 | $380K | 0.1% | $53.42 | — | BROAD US TIPS | 72201R403 |
| KO | COCA COLA CO | 5,780 | $360K | 0.1% | $51.22 | +23.2% | COM | 191216100 |
| FISV | FISERV INC | 1,665 | $342K | 0.1% | $127.75 | +59.8% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,162 | $340K | 0.1% | $220.34 | +30.7% | COM | 053015103 |
| PAYX | PAYCHEX INC | 2,362 | $331K | 0.1% | $114.40 | +20.0% | COM | 704326107 |
| IXC | ISHARES TR | 8,659 | $331K | 0.1% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| INTU | INTUIT | 506 | $318K | 0.1% | $564.90 | +12.4% | COM | 461202103 |
| IGRO | ISHARES TR | 4,615 | $314K | 0.1% | $74.59 | — | INTL DIV GRWTH | 46435G524 |
| GOVT | ISHARES TR | 13,479 | $310K | 0.1% | $24.39 | — | US TREAS BD ETF | 46429B267 |
| FICO | FAIR ISAAC CORP | 152 | $303K | 0.1% | $1065.92 | +100.4% | COM | 303250104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,015 | $300K | 0.1% | $115.33 | +35.5% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 7,979 | $299K | 0.1% | $37.94 | +5.4% | CL A | 20030N101 |
| MSCI | MSCI INC | 499 | $299K | 0.1% | $536.28 | +10.3% | COM | 55354G100 |
| AZO | AUTOZONE INC | 93 | $298K | 0.1% | $2880.69 | +9.9% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,366 | $295K | 0.1% | $38.58 | +2.1% | COM | 92343V104 |
| NUE | NUCOR CORP | 2,515 | $294K | 0.1% | $105.17 | +34.0% | COM | 670346105 |
| AMGN | AMGEN INC | 1,115 | $291K | 0.1% | $242.59 | +17.9% | COM | 031162100 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,059 | $290K | 0.1% | $52.13 | — | FTSE RAFI DEV | 46138E743 |
| NVO | NOVO-NORDISK A S | 3,372 | $290K | 0.1% | $125.08 | — | ADR | 670100205 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,504 | $289K | 0.1% | $50.08 | +5.8% | COM | 61174X109 |
| FDS | FACTSET RESH SYS INC | 597 | $287K | 0.1% | $420.85 | +11.4% | COM | 303075105 |
| CHD | CHURCH & DWIGHT CO INC | 2,734 | $286K | 0.1% | $98.83 | +5.3% | COM | 171340102 |
| COR | CENCORA INC | 1,250 | $281K | 0.1% | $199.61 | +16.8% | COM | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 537 | $279K | 0.1% | $559.33 | -2.1% | COM | 883556102 |
| LNC | LINCOLN NATL CORP IND | 8,748 | $277K | 0.1% | $18.80 | +66.2% | COM | 534187109 |
| TSCO | TRACTOR SUPPLY CO | 5,124 | $272K | 0.1% | $53.71 | +3.2% | COM | 892356106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,456 | $272K | 0.1% | $161.91 | +16.3% | ORD | M22465104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,367 | $265K | 0.1% | $14.04 | — | OPTIMUM YIELD | 46090F100 |
| ESGU | ISHARES TR | 2,052 | $264K | 0.1% | $106.46 | — | ESG AWR MSCI USA | 46435G425 |
| IWF | ISHARES TR | 649 | $261K | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| MKC | MCCORMICK & CO INC | 3,399 | $259K | 0.1% | $66.79 | +13.9% | COM NON VTG | 579780206 |
| VYM | VANGUARD WHITEHALL FDS | 2,030 | $259K | 0.1% | $115.53 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 2,144 | $258K | 0.1% | $110.88 | +8.8% | COM | 718172109 |
| ROL | ROLLINS INC | 5,533 | $256K | 0.1% | $43.37 | +11.4% | COM | 775711104 |
| HSY | HERSHEY CO | 1,498 | $254K | 0.1% | $184.86 | -6.5% | COM | 427866108 |
| MRK | MERCK & CO INC | 2,448 | $244K | 0.0% | $105.50 | -6.4% | COM | 58933Y105 |
| FUMB | FIRST TR EXCH TRADED FD III | 12,104 | $243K | 0.0% | $19.95 | — | ULTRA SHT DUR MU | 33740J104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 198 | $242K | 0.0% | $1250.24 | +4.4% | COM | 592688105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,817 | $226K | 0.0% | $76.57 | — | INT-TERM CORP | 92206C870 |
| USHY | ISHARES TR | 6,086 | $224K | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| GEV | GE VERNOVA INC | 660 | $217K | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 1,492 | $216K | 0.0% | $150.06 | -0.3% | COM | 478160104 |
| LPLA | LPL FINL HLDGS INC | 657 | $215K | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| LQD | ISHARES TR | 1,988 | $212K | 0.0% | $108.01 | — | IBOXX INV CP ETF | 464287242 |
| FRME | FIRST MERCHANTS CORP | 5,296 | $211K | 0.0% | $38.77 | 0.0% | COM | 320817109 |
| COMT | ISHARES U S ETF TR | 8,247 | $209K | 0.0% | $25.31 | — | GSCI CMDTY STGY | 46431W853 |
| VDE | VANGUARD WORLD FD | 1,649 | $200K | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |