Location: Philadelphia, PA
CIK: 0001743941 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $2.307B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 960,162 | $299M | 13.0% | $311.68 * | $258.61 | +24.1% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,632,193 | $243M | 10.5% | $52.42 * | $45.83 | +17.9% | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 8,065,801 | $214M | 9.3% | $26.58 | $26.43 | +0.7% | US TIPS ETF | 808524870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,117,017 | $169M | 7.3% | $79.87 * | $66.05 | +24.8% | FTSE EUROPE ETF | 922042874 |
| ELM | SERIES PORTFOLIOS TR | 6,006,305 | $160M | 6.9% | $26.58 * | $25.63 | +5.8% | ELM MARKET NAVIG | 81752T429 |
| VBIL | VANGUARD INSTL INDEX FD | 1,842,620 | $139M | 6.0% | $75.63 | $75.53 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| IEMG | ISHARES INC | 1,791,143 | $121M | 5.2% | $67.32 * | $53.95 | +29.3% | CORE MSCI EMKT | 46434G103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,225,262 | $116M | 5.0% | $94.41 * | $75.96 | +28.7% | FTSE PACIFIC ETF | 922042866 |
| IEUR | ISHARES TR | 1,119,616 | $76.26M | 3.3% | $68.11 * | $55.77 | +26.0% | CORE MSCI EURO | 46434V738 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,165,925 | $68.19M | 3.0% | $58.49 | $58.65 | -0.2% | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 106,752 | $62.02M | 2.7% | $580.93 * | $502.34 | +19.0% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 431,442 | $59.67M | 2.6% | $138.31 * | $94.33 | +51.0% | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 745,556 | $54.78M | 2.4% | $73.48 | $73.62 | +0.0% | TOTAL BND MRKT | 921937835 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 632,274 | $44.36M | 1.9% | $70.16 * | $65.35 | +10.8% | BETABUILDERS EUR | 46641Q191 |
| IPAC | ISHARES TR | 507,836 | $37.71M | 1.6% | $74.26 * | $59.27 | +29.1% | CORE MSCI PAC | 46434V696 |
| SPEM | SPDR INDEX SHS FDS | 826,995 | $37.6M | 1.6% | $45.47 * | $41.59 | +12.8% | STATE STREET SPD | 78463X509 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 320,704 | $29.4M | 1.3% | $91.66 * | $71.13 | +32.2% | BETABUILDERS CDA | 46641Q225 |
| SGOV | ISHARES TR | 284,362 | $28.62M | 1.2% | $100.66 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AGG | ISHARES TR | 275,691 | $27.3M | 1.2% | $99.04 | $97.65 | +1.7% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 139,209 | $26.87M | 1.2% | $193.03 | $164.26 | +19.4% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 85,423 | $21.68M | 0.9% | $253.84 * | $233.58 | +12.1% | SMALL CP ETF | 922908751 |
| SCHH | SCHWAB STRATEGIC TR | 1,010,445 | $21.39M | 0.9% | $21.17 | $20.87 | +3.0% | US REIT ETF | 808524847 |
| VTEB | VANGUARD MUN BD FDS | 375,373 | $18.68M | 0.8% | $49.77 | $50.12 | -0.4% | TAX EXEMPT BD | 922907746 |
| STIP | ISHARES TR | 179,257 | $18.53M | 0.8% | $103.38 | $101.05 | +2.4% | 0-5 YR TIPS ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION | 110,658 | $18.28M | 0.8% | $165.17 * | $130.22 | +33.9% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 211,312 | $15.72M | 0.7% | $74.38 * | $78.13 | -2.0% | STATE STREET SPD | 78464A854 |
| MUB | ISHARES TR | 140,396 | $14.87M | 0.6% | $105.95 | $107.07 | -0.9% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 14,743 | $9.361M | 0.4% | $634.93 * | $392.92 | +66.2% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 93,988 | $8.208M | 0.4% | $87.33 | $89.04 | -0.4% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 25,791 | $6.361M | 0.3% | $246.63 * | $229.20 | +10.7% | COM | 037833100 |
| EWC | ISHARES INC | 112,070 | $5.987M | 0.3% | $53.42 * | $31.46 | +74.1% | MSCI CDA ETF | 464286509 |
| DFUS | DIMENSIONAL ETF TRUST | 85,046 | $5.859M | 0.3% | $68.89 * | $70.42 | +0.7% | US EQUITY MARKET | 25434V401 |
| IUSV | ISHARES TR | 49,756 | $4.999M | 0.2% | $100.47 | $73.75 | +38.6% | CORE S&P US VLU | 464287663 |
| SCHF | SCHWAB STRATEGIC TR | 197,275 | $4.729M | 0.2% | $23.97 * | $20.54 | +20.5% | INTL EQTY ETF | 808524805 |
| VRT | VERTIV HOLDINGS CO | 19,053 | $4.463M | 0.2% | $234.22 * | $97.15 | +157.9% | COM CL A | 92537N108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.276M | 0.2% | $712700.00 | $755981.70 | -5.0% | CL A | 084670108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,194 | $3.914M | 0.2% | $631.93 * | $594.84 | +9.3% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,019 | $3.723M | 0.2% | $62.03 * | $55.93 | +14.6% | VAN FTSE DEV MKT | 921943858 |
| COHR | COHERENT CORP | 15,998 | $3.514M | 0.2% | $219.65 * | $71.97 | +231.0% | COM | 19247G107 |
| LLY | ELI LILLY & CO | 3,877 | $3.437M | 0.1% | $886.63 * | $773.58 | +18.9% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 26,891 | $3.429M | 0.1% | $127.50 * | $131.00 | +1.4% | STATE STREET TEC | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,594 | $2.886M | 0.1% | $380.06 * | $433.79 | -10.0% | CL A | 22788C105 |
| VFH | VANGUARD WORLD FD | 23,474 | $2.776M | 0.1% | $118.24 * | $121.78 | -0.8% | FINANCIALS ETF | 92204A405 |
| IJR | ISHARES TR | 22,514 | $2.721M | 0.1% | $120.87 * | $94.74 | +31.2% | CORE S&P SCP ETF | 464287804 |
| BN | BROOKFIELD CORP | 69,811 | $2.703M | 0.1% | $38.72 * | $39.79 | +1.7% | CL A LTD VT SH | 11271J107 |
| XLF | SELECT SECTOR SPDR TR | 52,008 | $2.515M | 0.1% | $48.36 * | $50.50 | -2.2% | STATE STREET FIN | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 103,002 | $2.512M | 0.1% | $24.39 * | $22.34 | +12.4% | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,377 | $2.462M | 0.1% | $237.24 * | $255.99 | -5.3% | COM | 459200101 |
| VCR | VANGUARD WORLD FD | 6,829 | $2.374M | 0.1% | $347.69 * | $339.19 | +5.8% | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FD | 6,977 | $2.106M | 0.1% | $301.89 * | $258.34 | +20.9% | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FD | 11,962 | $2.079M | 0.1% | $173.77 * | $154.71 | +16.2% | COMM SRVC ETF | 92204A884 |
| GOOGL | ALPHABET INC | 7,381 | $2.019M | 0.1% | $273.51 * | $209.20 | +37.5% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 70,129 | $1.969M | 0.1% | $28.08 * | $27.85 | +4.4% | US SML CAP ETF | 808524607 |
| VHT | VANGUARD WORLD FD | 7,314 | $1.948M | 0.1% | $266.36 * | $263.00 | +3.5% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 5,364 | $1.926M | 0.1% | $358.97 * | $486.61 | -23.9% | COM | 594918104 |
| RTX | RTX CORPORATION | 9,438 | $1.766M | 0.1% | $187.15 * | $133.28 | +44.7% | COM | 75513E101 |
| GOOG | ALPHABET INC | 6,018 | $1.644M | 0.1% | $273.16 * | $291.15 | -1.5% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 7,811 | $1.622M | 0.1% | $207.63 | $185.46 | +13.9% | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 9,877 | $1.547M | 0.1% | $156.61 * | $143.92 | +12.4% | STATE STREET IND | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 7,851 | $1.539M | 0.1% | $196.04 * | $119.72 | +69.9% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,223 | $1.522M | 0.1% | $210.71 * | $215.93 | -0.4% | DIV APP ETF | 921908844 |
| LRCX | LAM RESEARCH CORP | 7,250 | $1.449M | 0.1% | $199.93 * | $120.92 | +76.7% | COM NEW | 512807306 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,868 | $1.445M | 0.1% | $72.75 * | $69.25 | +8.5% | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 18,388 | $1.372M | 0.1% | $74.63 * | $68.69 | +12.3% | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHOLESALE CORPORATION | 1,349 | $1.344M | 0.1% | $996.46 | $977.42 | +1.9% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 9,463 | $1.246M | 0.1% | $131.71 | $115.63 | +13.2% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,582 | $1.226M | 0.1% | $474.72 | $498.34 | -3.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 4,138 | $1.174M | 0.1% | $283.79 * | $296.60 | -0.8% | COM | 46625H100 |
| IEFA | ISHARES TR | 12,848 | $1.127M | 0.0% | $87.69 * | $77.07 | +17.5% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 3,778 | $1.108M | 0.0% | $293.37 * | $287.84 | +7.5% | COM | 11135F101 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 22,616 | $1.079M | 0.0% | $47.71 * | $38.61 | +26.8% | FTSE CANADA | 35473P827 |
| XOM | EXXON MOBIL CORP | 5,991 | $1.027M | 0.0% | $171.46 | $111.95 | +51.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,673 | $996K | 0.0% | $213.12 * | $192.98 | +12.7% | COM | 00287Y109 |
| IWM | ISHARES TR | 4,150 | $994K | 0.0% | $239.61 * | $240.95 | +2.9% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 4,813 | $967K | 0.0% | $200.96 * | $225.82 | -7.8% | COM | 023135106 |
| D | DOMINION ENERGY INC | 13,078 | $809K | 0.0% | $61.84 | $53.16 | +16.3% | COM | 25746U109 |
| VDC | VANGUARD WORLD FD | 3,456 | $774K | 0.0% | $224.07 | $224.42 | +0.1% | CONSUM STP ETF | 92204A207 |
| META | META PLATFORMS INC | 1,433 | $768K | 0.0% | $536.23 * | $707.79 | -19.2% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 3,471 | $737K | 0.0% | $212.29 * | $193.13 | +12.5% | SM CP VAL ETF | 922908611 |
| XLC | SELECT SECTOR SPDR TR | 6,512 | $703K | 0.0% | $107.96 * | $103.27 | +7.3% | STATE STREET COM | 81369Y852 |
| MKL | MARKEL GROUP INC | 364 | $687K | 0.0% | $1886.48 | $1924.98 | -0.6% | COM | 570535104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,043 | $646K | 0.0% | $316.09 * | $440.81 | -24.9% | COM | 02043Q107 |
| VOE | VANGUARD INDEX FDS | 3,556 | $645K | 0.0% | $181.47 | $153.33 | +20.2% | MCAP VL IDXVIP | 922908512 |
| OEF | ISHARES TR | 2,083 | $642K | 0.0% | $308.21 * | $270.42 | +17.6% | S&P 100 ETF | 464287101 |
| XLV | SELECT SECTOR SPDR TR | 4,389 | $631K | 0.0% | $143.82 | $154.25 | -5.0% | STATE STREET HEA | 81369Y209 |
| SRE | SEMPRA | 6,339 | $612K | 0.0% | $96.58 | $73.47 | +32.3% | COM | 816851109 |
| IUSG | ISHARES TR | 4,100 | $611K | 0.0% | $149.09 * | $157.07 | -1.2% | CORE S&P US GWT | 464287671 |
| XLY | SELECT SECTOR SPDR TR | 5,541 | $585K | 0.0% | $105.66 * | $112.41 | -3.1% | STATE STREET CON | 81369Y407 |
| WMT | WALMART INC | 4,526 | $559K | 0.0% | $123.51 | $102.25 | +21.5% | COM | 931142103 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 43,972 | $551K | 0.0% | $12.54 | $13.33 | -7.0% | COMMON STOCK | 095924106 |
| SCHV | SCHWAB STRATEGIC TR | 17,882 | $535K | 0.0% | $29.90 * | $27.70 | +10.1% | US LCAP VA ETF | 808524409 |
| VGT | VANGUARD WORLD FD | 6,361 | $532K | 0.0% | $83.59 * | $76.00 | +14.8% | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 4,787 | $528K | 0.0% | $110.35 | $109.57 | +0.7% | TIPS BD ETF | 464287176 |
| IAU | ISHARES GOLD TR | 6,210 | $527K | 0.0% | $84.93 * | $67.57 | +30.5% | ISHARES NEW | 464285204 |
| PLD | PROLOGIS INC. | 4,030 | $519K | 0.0% | $128.78 | $123.86 | +4.2% | COM | 74340W103 |
| LIN | LINDE PLC | 1,038 | $518K | 0.0% | $499.27 | $461.12 | +7.5% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,614 | $511K | 0.0% | $316.50 * | $191.22 | +76.7% | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 754 | $503K | 0.0% | $667.51 * | $441.55 | +60.4% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 10,549 | $498K | 0.0% | $47.23 * | $48.97 | -0.4% | COM | 060505104 |
| IVW | ISHARES TR | 4,410 | $479K | 0.0% | $108.70 * | $115.02 | -1.7% | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 1,333 | $458K | 0.0% | $343.53 * | $336.82 | +6.2% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP | 1,820 | $455K | 0.0% | $250.27 | $152.80 | +61.7% | COM | 91913Y100 |
| PG | PROCTER & GAMBLE CO | 3,065 | $444K | 0.0% | $144.72 | $154.72 | -6.6% | COM | 742718109 |
| BIL | SPDR SERIES TRUST | 4,709 | $432K | 0.0% | $91.64 | $91.47 | +0.2% | STATE STREET SPD | 78468R663 |
| VST | VISTRA CORP | 2,895 | $427K | 0.0% | $147.56 | $147.92 | +1.6% | COM | 92840M102 |
| ASML | ASML HLDG NV | 341 | $427K | 0.0% | $1251.00 * | $786.07 | +68.0% | N Y REGISTRY SHS | N07059210 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,605 | $424K | 0.0% | $92.11 | $100.52 | -8.2% | COM | 67103H107 |
| IWN | ISHARES TR | 2,276 | $421K | 0.0% | $184.82 * | $168.82 | +12.3% | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 2,890 | $401K | 0.0% | $138.82 * | $254.17 | -42.1% | COM | 68389X105 |
| DLO | DLOCAL LTD | 32,000 | $397K | 0.0% | $12.40 * | $14.11 | -8.1% | CLASS A COM | G29018101 |
| MA | MASTERCARD INCORPORATED | 791 | $391K | 0.0% | $494.22 | $562.04 | -11.1% | CL A | 57636Q104 |
| V | VISA INC | 1,265 | $379K | 0.0% | $299.58 | $345.14 | -12.4% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 1,245 | $375K | 0.0% | $301.02 * | $313.55 | +0.1% | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 1,785 | $374K | 0.0% | $209.46 * | $158.30 | +35.0% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 3,108 | $367K | 0.0% | $118.10 | $93.24 | +29.0% | COM | 58933Y105 |
| MELI | MERCADOLIBRE INC | 224 | $363K | 0.0% | $1619.20 * | $2100.46 | -17.7% | COM | 58733R102 |
| LMT | LOCKHEED MARTIN CORP | 599 | $359K | 0.0% | $598.57 | $448.15 | +34.9% | COM | 539830109 |
| NFLX | NETFLIX INC. | 3,823 | $355K | 0.0% | $92.98 * | $108.77 | -11.6% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 2,579 | $352K | 0.0% | $136.34 * | $105.76 | +31.8% | COM | 375558103 |
| GLD | SPDR GOLD TR | 839 | $348K | 0.0% | $414.58 * | $336.40 | +27.9% | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 616 | $342K | 0.0% | $555.51 | $499.48 | +12.8% | COM | 244199105 |
| VAW | VANGUARD WORLD FD | 1,524 | $336K | 0.0% | $220.18 * | $199.33 | +13.0% | MATERIALS ETF | 92204A801 |
| NEE | NEXTERA ENERGY INC | 3,418 | $315K | 0.0% | $92.06 | $75.13 | +23.6% | COM | 65339F101 |
| IJK | ISHARES TR | 3,219 | $313K | 0.0% | $97.22 * | $94.21 | +6.8% | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 1,289 | $313K | 0.0% | $242.49 | $200.97 | +21.6% | COM | 478160104 |
| VWOB | VANGUARD WHITEHALL FDS | 4,755 | $310K | 0.0% | $65.13 | $64.09 | +2.5% | EM MK GOV BD ETF | 921946885 |
| XLP | SELECT SECTOR SPDR TR | 3,758 | $308K | 0.0% | $81.88 | $78.15 | +4.9% | STATE STREET CON | 81369Y308 |
| LOW | LOWES COS INC | 1,305 | $304K | 0.0% | $232.58 | $244.20 | -3.2% | COM | 548661107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 828 | $300K | 0.0% | $362.43 * | $258.92 | +51.3% | ORD SHS | G7997R103 |
| CVX | CHEVRON CORPORATION | 1,354 | $285K | 0.0% | $210.76 | $181.53 | +14.0% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 636 | $282K | 0.0% | $443.16 | $425.90 | +4.8% | COM | 92532F100 |
| IWS | ISHARES TR | 1,946 | $277K | 0.0% | $142.29 * | $122.34 | +19.1% | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 885 | $273K | 0.0% | $308.54 | $301.40 | +3.1% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 840 | $270K | 0.0% | $321.80 * | $229.35 | +47.3% | COM | 595112103 |
| APH | AMPHENOL CORP | 2,252 | $268K | 0.0% | $119.15 * | $81.39 | +55.2% | CL A | 032095101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,896 | $268K | 0.0% | $141.44 * | $151.15 | -3.5% | FTSE SMCAP ETF | 922042718 |
| SPYV | SPDR SERIES TRUST | 4,710 | $262K | 0.0% | $55.64 | $53.85 | +5.1% | STATE STREET SPD | 78464A508 |
| BSV | VANGUARD BD INDEX FDS | 3,341 | $262K | 0.0% | $78.30 | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,255 | $257K | 0.0% | $79.04 | $78.41 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 1,501 | $247K | 0.0% | $164.86 | $165.18 | +0.1% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 8,008 | $244K | 0.0% | $30.48 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 9,708 | $242K | 0.0% | $24.92 * | $25.39 | +1.0% | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 2,342 | $241K | 0.0% | $102.74 * | $111.95 | -4.8% | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 501 | $240K | 0.0% | $479.60 * | $464.78 | +5.8% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 427 | $239K | 0.0% | $558.69 * | $576.73 | +0.1% | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 293 | $237K | 0.0% | $807.66 * | $563.51 | +50.1% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 3,361 | $235K | 0.0% | $70.01 * | $77.81 | -6.4% | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 2,484 | $234K | 0.0% | $94.33 * | $115.64 | -16.7% | COM | 254687106 |
| KO | COCA COLA CO | 2,937 | $224K | 0.0% | $76.28 | $75.60 | +0.6% | COM | 191216100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,712 | $221K | 0.0% | $59.43 | $59.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| EEM | ISHARES TR | 4,025 | $220K | 0.0% | $54.75 * | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 1,413 | $220K | 0.0% | $155.75 * | $155.53 | +2.7% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 6,479 | $218K | 0.0% | $33.65 | $31.16 | +7.6% | COM | 49456B101 |
| SLV | ISHARES SILVER TR | 3,427 | $218K | 0.0% | $63.52 * | $50.06 | +36.1% | ISHARES | 46428Q109 |
| IJJ | ISHARES TR | 1,651 | $214K | 0.0% | $129.40 * | $128.05 | +3.5% | S&P MC 400VL ETF | 464287705 |
| URA | GLOBAL X FDS | 4,687 | $212K | 0.0% | $45.29 * | $41.25 | +17.4% | GLOBAL X URANIUM | 37954Y871 |
| WFC | WELLS FARGO & CO | 2,708 | $208K | 0.0% | $76.80 * | $85.75 | -7.2% | COM | 949746101 |
| SAN | BANCO SANTANDER SA | 16,760 | $179K | 0.0% | $10.70 * | $9.31 | +21.2% | ADR | 05964H105 |