CIK: 0001419099 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value ($000): $219,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 52,484 | $19,702 | 9.0% | $163.62 | — | ETF | 464287200 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 131,341 | $15,524 | 7.1% | $107.66 | — | ETF | 464287226 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CO ETF | 107,513 | $14,851 | 6.8% | $126.33 | — | ETF | 464287242 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 134,719 | $13,872 | 6.3% | $98.31 | — | ETF | 46138R108 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 93,422 | $13,188 | 6.0% | $105.07 | — | ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 213,051 | $10,676 | 4.9% | $44.26 | — | ETF | 922042858 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 72,026 | $9,489 | 4.3% | $90.40 | — | ETF | 464287630 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 181,490 | $8,566 | 3.9% | $48.59 | — | ETF | 464288877 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 35,107 | $6,833 | 3.1% | $193.98 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 17,742 | $6,633 | 3.0% | $314.56 | — | ETF | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 94,714 | $5,546 | 2.5% | $54.53 | — | ETF | 92203J407 |
| IGIB | ISHARES INTERMEDIATE TERM CORPORATE BOND ETF | 87,637 | $5,415 | 2.5% | $70.46 | — | ETF | 464288638 |
| AAPL | APPLE INC | 39,342 | $5,220 | 2.4% | $117.01 | 0.0% | C | 037833100 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | 152,415 | $4,856 | 2.2% | $31.86 | — | ETF | 46435G342 |
| ARKK | ARK INNOVATION ETF | 38,612 | $4,806 | 2.2% | $75.67 | — | ETF | 00214Q104 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 41,411 | $4,800 | 2.2% | $115.65 | — | ETF | 464288281 |
| GLD | SPDR GOLD TR GOLD SHS | 21,581 | $3,849 | 1.8% | $167.36 | — | WF | 78463V107 |
| VEA | VANGUARD TAX MANAGED INTL FD MSCI | 77,769 | $3,671 | 1.7% | $39.17 | — | ETF | 921943858 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 30,020 | $3,405 | 1.5% | $94.17 | — | ETF | 81369Y209 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 9,763 | $3,355 | 1.5% | $288.58 | — | ETF | 922908363 |
| IGM | ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND | 8,563 | $2,996 | 1.4% | $263.70 | — | ETF | 464287549 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 76,338 | $2,899 | 1.3% | $35.41 | — | ETF | 808524847 |
| VV | VANGUARD LARGE-CAP VIPERS | 15,506 | $2,725 | 1.2% | $90.41 | — | ETF | 922908637 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 36,062 | $2,447 | 1.1% | $60.22 | — | ETF | 464288562 |
| ITA | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | 23,933 | $2,267 | 1.0% | $144.38 | — | ETF | 464288760 |
| IGE | ISHARES NORTH AMERICAN NATURAL RES ETF | 86,464 | $2,014 | 0.9% | $21.52 | — | ETF | 464287374 |
| SLV | ISHARES SILVER TRUST | 75,997 | $1,867 | 0.8% | $19.45 | — | WF | 46428Q109 |
| AMZN | AMAZON.COM, INC | 556 | $1,811 | 0.8% | $120.78 | +32.1% | C | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 978 | $1,714 | 0.8% | $77.42 | +7.8% | C | 02079K305 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 12,861 | $1,470 | 0.7% | $76.14 | — | ETF | 032108102 |
| FIW | FIRST TRUST WATER ETF | 19,453 | $1,403 | 0.6% | $40.32 | — | ETF | 33733B100 |
| META | FACEBOOK INC CL A | 4,937 | $1,349 | 0.6% | $242.05 | +12.5% | C | 30303M102 |
| VCR | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | 4,752 | $1,308 | 0.6% | $222.33 | — | ETF | 92204A108 |
| NFLX | NETFLIX COM INC | 2,365 | $1,279 | 0.6% | $42.56 | +19.1% | C | 64110L106 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 14,524 | $1,254 | 0.6% | $86.28 | — | ETF | 464287457 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 13,304 | $1,218 | 0.6% | $65.00 | — | ETF | 921946406 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 19,216 | $1,204 | 0.5% | $51.89 | — | ETF | 81369Y886 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 44,136 | $1,151 | 0.5% | $25.01 | — | ETF | 33939L506 |
| XLP | CONSUMER STAPLES SPDR | 16,517 | $1,114 | 0.5% | $45.39 | — | ETF | 81369Y308 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 7,635 | $1,015 | 0.5% | $123.89 | — | ETF | 464288661 |
| TIP | ISHARES TIPS BOND ETF | 7,114 | $908 | 0.4% | $112.36 | — | ETF | 464287176 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 6,155 | $867 | 0.4% | $88.12 | — | ETF | 78464A870 |
| HYGV | FLEXSHARES TRUST ETF | 16,941 | $832 | 0.4% | $48.44 | — | ETF | 33939L662 |
| SKOR | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 14,731 | $808 | 0.4% | $54.85 | — | ETF | 33939L761 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 6,098 | $715 | 0.3% | $115.27 | — | ETF | 464288414 |
| USB | US BANCORP DEL COM NEW | 13,462 | $627 | 0.3% | $28.94 | +17.0% | C | 902973304 |
| PFF | ISHARES TR S&P US PFD STOCK INDEX FUND | 15,595 | $601 | 0.3% | $35.60 | — | ETF | 464288687 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | 7,806 | $595 | 0.3% | $75.18 | — | ETF | 33939L886 |
| QLV | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 12,574 | $573 | 0.3% | $44.83 | — | ETF | 33939L654 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 14,408 | $541 | 0.2% | $37.45 | — | ETF | 46138E362 |
| — | ISHARES COMEX GOLD TR ISHARES | 27,831 | $505 | 0.2% | $14.64 | — | WF | 464285105 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 3,100 | $494 | 0.2% | $136.43 | — | ETF | 464288653 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 8,873 | $479 | 0.2% | $34.75 | — | ETF | 97717X669 |
| PZA | INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF | 15,335 | $416 | 0.2% | $26.57 | — | ETF | 46138E537 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 5,406 | $397 | 0.2% | $67.39 | — | ETF | 46429B689 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 5,668 | $393 | 0.2% | $62.19 | — | ETF | 97717W208 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,055 | $390 | 0.2% | $81.79 | — | ETF | 464287168 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUND | 4,152 | $380 | 0.2% | $89.04 | — | ETF | 33939L696 |
| GATX | GATX CORP | 4,500 | $374 | 0.2% | $64.97 | +7.0% | C | 361448103 |
| EFA | ISHARES TR MSCI EAFE ETF | 5,047 | $368 | 0.2% | $57.94 | — | ETF | 464287465 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,150 | $352 | 0.2% | $78.98 | — | ETF | 922908553 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 6,444 | $342 | 0.2% | $47.05 | — | ETF | 464288240 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,720 | $337 | 0.2% | $101.38 | — | ETF | 464287655 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 2,609 | $334 | 0.2% | $78.29 | — | ETF | 464287408 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 9,807 | $329 | 0.1% | $32.95 | — | ETF | 46138G805 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS ETF | 4,075 | $326 | 0.1% | $67.91 | — | ETF | 74348A467 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF | 7,030 | $321 | 0.1% | $43.91 | — | ETF | 78467V608 |
| BKLN | INVESCO SENIOR LOAN ETF | 14,125 | $315 | 0.1% | $21.52 | — | ETF | 46138G508 |
| VCIT | VANGUARD INTERMEDIATE TERM | 3,208 | $312 | 0.1% | $87.10 | — | ETF | 92206C870 |
| TSLA | TESLA INC | 421 | $297 | 0.1% | $170.65 | 0.0% | C | 88160R101 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,500 | $291 | 0.1% | $62.45 | +15.3% | C | 025537101 |
| AGZD | WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND | 6,131 | $289 | 0.1% | $47.46 | — | ETF | 97717W380 |
| VOX | VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS | 2,329 | $280 | 0.1% | $94.18 | — | ETF | 92204A884 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USEQUITY ETF | 3,343 | $280 | 0.1% | $69.34 | — | ETF | 46641Q407 |
| ALL | ALLSTATE CORPORATION | 2,376 | $261 | 0.1% | $94.20 | -8.0% | C | 020002101 |
| MSFT | MICROSOFT CORP | 1,000 | $222 | 0.1% | $150.78 | +36.6% | C | 594918104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,533 | $210 | 0.1% | $65.84 | — | ETF | 81369Y506 |
| NEE | NEXTERA ENERGY INC COM | 2,648 | $204 | 0.1% | $58.88 | +11.5% | C | 65339F101 |
| GILD | GILEAD SCIENCE INC. | 3,200 | $186 | 0.1% | $49.35 | 0.0% | C | 375558103 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 2,145 | $179 | 0.1% | $80.16 | — | ETF | 92206C409 |
| DTE | DTE ENERGY COMPANY | 1,386 | $168 | 0.1% | $80.08 | +10.8% | C | 233331107 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 4,933 | $154 | 0.1% | $40.53 | — | ETF | 78464A516 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,416 | $154 | 0.1% | $68.95 | — | ETF | 464287309 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,872 | $146 | 0.1% | $50.73 | — | ETF | 46429B655 |
| USDU | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | 5,607 | $140 | 0.1% | $26.69 | — | ETF | 97717W471 |
| MS | MORGAN STANLEY CO | 2,000 | $137 | 0.1% | $34.01 | +43.5% | C | 617446448 |
| SO | SOUTHERN CO | 2,208 | $136 | 0.1% | $37.42 | +32.4% | C | 842587107 |
| QLVD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 5,113 | $135 | 0.1% | $25.95 | — | ETF | 33939L647 |
| GOVT | ISHARES US TREASURY BOND ETF | 4,852 | $132 | 0.1% | $27.32 | — | ETF | 46429B267 |
| MGEE | MGE ENERGY INC. - COMMON STOCK | 1,820 | $127 | 0.1% | $54.85 | +12.5% | C | 55277P104 |
| ROP | ROPER TECHNOLGIES INC COM | 260 | $112 | 0.1% | $402.72 | -1.1% | C | 776696106 |
| CVX | CHEVRON CORP NEW | 1,236 | $104 | 0.0% | $87.45 | -25.7% | C | 166764100 |
| ERTH | INVESCO CLEANTECH ETF | 1,343 | $101 | 0.0% | $42.51 | — | ETF | 46137V407 |
| UNP | UNION PACIFIC CORP. | 400 | $83 | 0.0% | $178.06 | 0.0% | C | 907818108 |
| MRK | MERCK & CO INC NEW | 1,000 | $82 | 0.0% | $60.29 | +7.6% | C | 58933Y105 |
| — | DISCOVER FINL SVCS | 900 | $81 | 0.0% | $71.00 | — | C | 254709108 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETF | 2,104 | $76 | 0.0% | $32.79 | — | ETF | 46641Q845 |
| WIP | SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF | 1,271 | $75 | 0.0% | $58.33 | — | ETF | 78464A490 |
| D | DOMINION ENERGY INC | 985 | $74 | 0.0% | $60.18 | +5.4% | C | 25746U109 |
| COST | COSTCO WHOLESALE CORP | 197 | $74 | 0.0% | $347.39 | 0.0% | C | 22160K105 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 1,342 | $74 | 0.0% | $70.78 | — | ETF | 464288646 |
| JPIN | JPM DIVERSIFIED RETURN INTL EQUITY ETF | 1,133 | $66 | 0.0% | $58.80 | — | ETF | 46641Q209 |
| SLVP | ISHARES INC MSCI GLOBAL SILVER AND METALS MINER ETF | 3,729 | $64 | 0.0% | $13.35 | — | ETF | 464286327 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 4,338 | $64 | 0.0% | $12.27 | — | ETF | 46138B103 |
| V | VISA INC COM CL A | 288 | $63 | 0.0% | $55.97 | +252.4% | C | 92826C839 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 1,134 | $61 | 0.0% | $68.02 | — | ETF | 464287564 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 143 | $60 | 0.0% | $323.15 | — | ETF | 78467Y107 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 489 | $56 | 0.0% | $154.17 | — | ETF | 464287887 |
| RWO | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF | 1,229 | $55 | 0.0% | $38.95 | — | ETF | 78463X749 |
| DIS | DISNEY (WALT) CO | 300 | $54 | 0.0% | $140.23 | 0.0% | C | 254687106 |
| VTV | VANGUARD VALUE VIPERS | 445 | $53 | 0.0% | $100.12 | — | ETF | 922908744 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 438 | $53 | 0.0% | $104.78 | — | ETF | 464287440 |
| WY | WEYERHAEUSER CO | 1,500 | $50 | 0.0% | $16.44 | +48.9% | RHTA | 962166104 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX | 897 | $49 | 0.0% | $59.29 | — | ETF | 922042676 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 517 | $48 | 0.0% | $68.31 | — | ETF | 464287804 |
| VOE | VANGUARD MID-CAP VALUE ETF | 380 | $45 | 0.0% | $96.45 | — | ETF | 922908512 |
| PG | PROCTER & GAMBLE | 314 | $44 | 0.0% | $121.61 | +1.3% | C | 742718109 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 301 | $43 | 0.0% | $110.44 | — | ETF | 922908611 |
| GQRE | FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD | 680 | $39 | 0.0% | $56.00 | — | ETF | 33939L787 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 722 | $39 | 0.0% | $52.94 | — | ETF | 33939L795 |
| JNJ | JOHNSON & JOHNSON | 250 | $39 | 0.0% | $127.53 | 0.0% | C | 478160104 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 863 | $39 | 0.0% | $36.68 | — | ETF | 78463X541 |
| XOM | EXXON MOBIL CORP COM | 900 | $37 | 0.0% | $52.65 | -42.3% | C | 30231G102 |
| UHT | UNIVERSAL HEALTH RLTY TR SBI | 560 | $36 | 0.0% | $85.71 | — | RHTA | 91359E105 |
| AEE | AMEREN CORP | 444 | $35 | 0.0% | $57.26 | +20.3% | C | 023608102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 150 | $35 | 0.0% | $220.20 | 0.0% | C | 084670702 |
| PEP | PEPSICO INC | 225 | $33 | 0.0% | $121.24 | 0.0% | C | 713448108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,607 | $33 | 0.0% | $33.53 | — | ETF | 464287341 |
| — | UNILEVER PLC | 500 | $30 | 0.0% | $58.00 | — | C | 904767704 |
| QLVE | FLEXSAHRES DISCIPLINED DURATION MBS INDEX FUND | 1,007 | $27 | 0.0% | $25.93 | — | ETF | 33939L639 |
| ED | CONSOLIDATED EDISON | 320 | $23 | 0.0% | $62.39 | +3.6% | C | 209115104 |
| LLY | ELI LILLY & CO. | 130 | $22 | 0.0% | $73.70 | +91.8% | C | 532457108 |
| TRV | TRAVELERS COS INC COM | 158 | $22 | 0.0% | $110.26 | +4.9% | C | 89417E109 |
| SNOW | SNOWFLAKE INC | 75 | $21 | 0.0% | $284.55 | 0.0% | C | 833445109 |
| HAS | HASBRO INC | 200 | $19 | 0.0% | $72.61 | 0.0% | C | 418056107 |
| T | AT&T INC COM | 664 | $19 | 0.0% | $14.89 | +3.3% | C | 00206R102 |
| HYG | ISHARES TR IBOXX HIGH YIELD CORP BD ETF | 214 | $19 | 0.0% | $87.65 | — | ETF | 464288513 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW | 166 | $18 | 0.0% | $108.43 | — | ETF | 78468R622 |
| AXP | AMERICAN EXPRESS | 150 | $18 | 0.0% | $103.86 | 0.0% | C | 025816109 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 559 | $17 | 0.0% | $25.21 | — | ETF | 808524706 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 201 | $16 | 0.0% | $56.56 | — | ETF | 464288695 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1,889 | $16 | 0.0% | $8.96 | — | C | 726503105 |
| ET | ENERGY TRANSFER OPERATING, LP. | 2,544 | $16 | 0.0% | $7.03 | — | C | 29273V100 |
| TXN | TEXAS INSTRUMENTS INC. | 100 | $16 | 0.0% | $99.52 | +35.3% | C | 882508104 |
| CSCO | CISCO SYSTEMS, INC. | 300 | $13 | 0.0% | $42.79 | -17.6% | C | 17275R102 |
| OXY | OCCIDENTAL PETRO CORP | 718 | $12 | 0.0% | $14.81 | -12.8% | C | 674599105 |
| F | FORD MOTOR COMPANY | 1,400 | $12 | 0.0% | $6.52 | -2.5% | C | 345370860 |
| NSC | NORFOLK SOUTHERN CORP COM | 48 | $11 | 0.0% | $125.28 | +63.4% | C | 655844108 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 200 | $10 | 0.0% | $35.98 | 0.0% | C | G25839104 |
| VUG | VANGUARD GROWTH VIPERS | 38 | $10 | 0.0% | $113.77 | — | ETF | 922908736 |
| MO | ALTRIA GROUP INC COM | 200 | $8 | 0.0% | $30.65 | -12.9% | C | 02209S103 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 277 | $8 | 0.0% | $33.57 | — | ETF | 464287390 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 77 | $8 | 0.0% | $105.66 | — | ETF | 464288158 |
| CCL | CARNIVAL CORP | 300 | $6 | 0.0% | $17.78 | 0.0% | C | 143658300 |
| NAVI | NAVIENT CORP COM | 500 | $5 | 0.0% | $8.20 | +15.8% | C | 63938C108 |
| MSI | MOTOROLA INC COM NEW | 20 | $3 | 0.0% | $47.42 | +231.7% | C | 620076307 |
| — | TCW CONVERTABLE SEC FUND INC. | 600 | $3 | 0.0% | $5.00 | — | CM | 872340104 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 133 | $2 | 0.0% | $15.04 | — | ETF | 26924G508 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 12 | $2 | 0.0% | $147.27 | — | ETF | 464287432 |
| — | LIBERTY GLOBAL PLC SHS CL C | 90 | $2 | 0.0% | $22.22 | — | C | G5480U120 |
| LBRDK | LIBERTY BROADBAND CROP COM SER C | 11 | $2 | 0.0% | $142.46 | 0.0% | C | 530307305 |
| VSS | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 12 | $1 | 0.0% | $91.18 | — | ETF | 922042718 |