Location: New Lenox, IL
CIK: 0001419099 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 48,823 | $23.29M | 8.9% | $178.43 | — | ETF | 464287200 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 132,735 | $22.8M | 8.7% | $126.59 | — | ETF | 921908844 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CO ETF | 126,016 | $16.7M | 6.4% | $127.75 | — | ETF | 464287242 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 137,189 | $15.65M | 6.0% | $108.13 | — | ETF | 464287226 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 26,713 | $12.69M | 4.8% | $426.46 | — | ETF | 78462F103 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 105,373 | $10.41M | 4.0% | $98.77 | — | ETF | 46138R108 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 61,578 | $10.22M | 3.9% | $92.15 | — | ETF | 464287630 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 184,911 | $9.318M | 3.6% | $48.82 | — | ETF | 464288877 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 56,709 | $8.404M | 3.2% | $146.22 | — | ETF | 464287432 |
| AAPL | APPLE INC | 44,998 | $7.99M | 3.0% | $142.17 | +8.8% | C | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 25,020 | $6.041M | 2.3% | $221.70 | — | ETF | 922908769 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 107,351 | $5.481M | 2.1% | $42.70 | — | ETF | 921943858 |
| GLD | SPDR GOLD TR GOLD SHS | 31,823 | $5.44M | 2.1% | $170.87 | — | WF | 78463V107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 12,449 | $5.435M | 2.1% | $322.00 | — | ETF | 922908363 |
| VNQ | VANGUARD REAL ESTATE ETF | 44,214 | $5.129M | 2.0% | $100.98 | — | ETF | 922908553 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 94,781 | $4.994M | 1.9% | $37.08 | — | ETF | 808524847 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 90,314 | $4.982M | 1.9% | $54.60 | — | ETF | 92203J407 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 49,921 | $4.904M | 1.9% | $65.06 | — | ETF | 464288562 |
| IGIB | ISHARES INTERMEDIATE TERM CORPORATE BOND ETF | 82,734 | $4.904M | 1.9% | $69.91 | — | ETF | 464288638 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 34,781 | $4.9M | 1.9% | $99.57 | — | ETF | 81369Y209 |
| IGM | ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND | 9,116 | $4.002M | 1.5% | $271.56 | — | ETF | 464287549 |
| NFLX | NETFLIX COM INC | 5,966 | $3.594M | 1.4% | $59.05 | +8.2% | C | 64110L106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,222 | $3.54M | 1.4% | $91.64 | +56.0% | C | 02079K305 |
| ARKK | ARK INNOVATION ETF | 36,367 | $3.44M | 1.3% | $75.95 | — | ETF | 00214Q104 |
| IGE | ISHARES NORTH AMERICAN NATURAL RES ETF | 103,668 | $3.263M | 1.2% | $23.23 | — | ETF | 464287374 |
| SLV | ISHARES SILVER TRUST | 149,298 | $3.211M | 1.2% | $21.49 | — | WF | 46428Q109 |
| VV | VANGUARD LARGE-CAP VIPERS | 13,895 | $3.071M | 1.2% | $107.22 | — | ETF | 922908637 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 26,118 | $3.034M | 1.2% | $102.58 | — | ETF | 33939L696 |
| ITA | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | 21,633 | $2.223M | 0.8% | $143.16 | — | ETF | 464288760 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX | 32,937 | $1.871M | 0.7% | $50.46 | — | ETF | 33939L654 |
| FIW | FIRST TRUST WATER ETF | 19,467 | $1.846M | 0.7% | $47.07 | — | ETF | 33733B100 |
| HYGV | FLEXSHARES HIGH YIELD VALUESCORED BOND INDEX | 34,520 | $1.691M | 0.6% | $49.04 | — | ETF | 33939L662 |
| SKOR | FLEXSHARES CREDITSCORED US CORP BOND INDEX | 31,586 | $1.666M | 0.6% | $54.18 | — | ETF | 33939L761 |
| VCR | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | 4,663 | $1.588M | 0.6% | $225.83 | — | ETF | 92204A108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 12,937 | $1.45M | 0.6% | $66.92 | — | ETF | 921946406 |
| XLP | CONSUMER STAPLES SPDR | 17,034 | $1.313M | 0.5% | $48.18 | — | ETF | 81369Y308 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 18,131 | $1.298M | 0.5% | $51.89 | — | ETF | 81369Y886 |
| VUSXX | VANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS (GOVT) | 1,260,235 | $1.26M | 0.5% | $1.00 | — | MM | 921932109 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 13,375 | $1.178M | 0.4% | $77.03 | — | ETF | 032108102 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 42,344 | $1.114M | 0.4% | $25.34 | — | ETF | 33939L506 |
| TIP | ISHARES TIPS BOND ETF | 8,561 | $1.106M | 0.4% | $116.25 | — | ETF | 464287176 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 11,702 | $1.001M | 0.4% | $86.25 | — | ETF | 464287457 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 18,695 | $976K | 0.4% | $50.49 | — | ETF | 33939L746 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 8,293 | $964K | 0.4% | $117.03 | — | ETF | 464288414 |
| PZA | INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF | 32,119 | $871K | 0.3% | $26.96 | — | ETF | 46138E537 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 6,052 | $779K | 0.3% | $124.13 | — | ETF | 464288661 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 17,071 | $779K | 0.3% | $45.28 | — | ETF | 78467V608 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 6,851 | $767K | 0.3% | $92.49 | — | ETF | 78464A870 |
| USB | US BANCORP DEL COM NEW | 13,462 | $756K | 0.3% | $28.94 | +68.8% | C | 902973304 |
| BKLN | INVESCO SENIOR LOAN ETF | 34,017 | $752K | 0.3% | $21.94 | — | ETF | 46138G508 |
| IAU | ISHARES GOLD TRUST | 17,392 | $605K | 0.2% | $33.86 | — | WF | 464285204 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 4,069 | $604K | 0.2% | $138.66 | — | ETF | 464288653 |
| META | META PLATFORMS INC | 1,741 | $586K | 0.2% | $290.40 | +13.5% | C | 30303M102 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 8,170 | $538K | 0.2% | $38.46 | — | ETF | 97717X669 |
| VOX | VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS | 3,852 | $522K | 0.2% | $110.75 | — | ETF | 92204A884 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETF | 10,875 | $500K | 0.2% | $41.96 | — | ETF | 46641Q845 |
| GATX | GATX CORP | 4,500 | $469K | 0.2% | $64.97 | +42.4% | C | 361448103 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 5,506 | $454K | 0.2% | $63.50 | — | ETF | 97717W208 |
| HYG | ISHARES TR IBOXX HIGH YIELD CORP BD ETF | 5,218 | $454K | 0.2% | $87.12 | — | ETF | 464288513 |
| TSLA | TESLA INC | 421 | $445K | 0.2% | $170.65 | +96.5% | C | 88160R101 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 9,636 | $436K | 0.2% | $37.68 | — | ETF | 46138E362 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 13,036 | $430K | 0.2% | $33.03 | — | ETF | 46138G805 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | 5,694 | $430K | 0.2% | $75.18 | — | ETF | 33939L886 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 2,338 | $366K | 0.1% | $86.87 | — | ETF | 464287408 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,566 | $359K | 0.1% | $58.16 | — | ETF | 464287465 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 6,415 | $357K | 0.1% | $47.53 | — | ETF | 464288240 |
| QLVD | FLEXSHARES DEV MKTS EXUS QL LOW VOLATIITY INDEX | 12,096 | $340K | 0.1% | $26.75 | — | ETF | 33939L647 |
| MSFT | MICROSOFT CORP | 1,000 | $336K | 0.1% | $150.78 | +107.9% | C | 594918104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,437 | $320K | 0.1% | $108.61 | — | ETF | 464287655 |
| AGZD | WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND | 6,831 | $319K | 0.1% | $47.61 | — | ETF | 97717W380 |
| PFF | ISHARES TR S&P US PFD STOCK INDEX FUND | 8,057 | $318K | 0.1% | $37.32 | — | ETF | 464288687 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,522 | $316K | 0.1% | $254.09 | +0.4% | C | 655844108 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,500 | $311K | 0.1% | $62.45 | +16.1% | C | 025537101 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USEQUITY ETF | 2,912 | $309K | 0.1% | $69.34 | — | ETF | 46641Q407 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 3,788 | $291K | 0.1% | $68.08 | — | ETF | 46429B689 |
| XLB | SELECT SECTOR SPDR TR MATLS | 3,164 | $287K | 0.1% | $83.76 | — | ETF | 81369Y100 |
| PAVE | GLOBAL X FDS | 9,941 | $286K | 0.1% | $26.76 | — | ETF | 37954Y673 |
| ALL | ALLSTATE CORPORATION | 2,376 | $280K | 0.1% | $94.20 | +13.5% | C | 020002101 |
| GOVT | ISHARES US TREASURY BOND ETF | 10,236 | $273K | 0.1% | $26.88 | — | ETF | 46429B267 |
| VCIT | VANGUARD INTERMEDIATE TERM | 2,724 | $253K | 0.1% | $88.05 | — | ETF | 92206C870 |
| NEE | NEXTERA ENERGY INC COM | 2,668 | $249K | 0.1% | $58.88 | +31.4% | C | 65339F101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,457 | $247K | 0.1% | $62.19 | — | ETF | 81369Y506 |
| GILD | GILEAD SCIENCE INC. | 3,200 | $232K | 0.1% | $49.35 | +19.2% | C | 375558103 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 1,953 | $213K | 0.1% | $110.15 | — | ETF | 464288281 |
| MS | MORGAN STANLEY CO | 2,000 | $196K | 0.1% | $34.01 | +155.1% | C | 617446448 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,284 | $191K | 0.1% | $68.95 | — | ETF | 464287309 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,521 | $186K | 0.1% | $81.79 | — | ETF | 464287168 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS ETF | 1,892 | $186K | 0.1% | $69.98 | — | ETF | 74348A467 |
| ROP | ROPER TECHNOLGIES INC COM | 706 | $169K | 0.1% | $441.41 | +5.1% | C | 776696106 |
| DTE | DTE ENERGY COMPANY | 1,386 | $166K | 0.1% | $80.08 | +24.2% | C | 233331107 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 2,024 | $164K | 0.1% | $10.34 | — | ETF | 92206C409 |
| USDU | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | 6,215 | $162K | 0.1% | $26.49 | — | ETF | 97717W471 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 3,140 | $159K | 0.1% | $50.73 | — | ETF | 46429B655 |
| MSI | MOTOROLA INC COM NEW | 1,073 | $154K | 0.1% | $235.95 | +1.5% | C | 620076307 |
| SO | SOUTHERN CO | 2,273 | $152K | 0.1% | $37.91 | +44.3% | C | 842587107 |
| MGEE | MGE ENERGY INC. - COMMON STOCK | 1,820 | $150K | 0.1% | $54.85 | +27.9% | C | 55277P104 |
| UNP | UNION PACIFIC CORP. | 590 | $149K | 0.1% | $181.40 | +18.5% | C | 907818108 |
| CVX | CHEVRON CORP NEW | 1,236 | $145K | 0.1% | $87.45 | +9.9% | C | 166764100 |
| HON | HONEYWELL INTL | 683 | $142K | 0.1% | $185.07 | 0.0% | C | 438516106 |
| RWO | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF | 2,459 | $139K | 0.1% | $50.04 | — | ETF | 78463X749 |
| D | DOMINION ENERGY INC | 1,585 | $125K | 0.0% | $61.03 | +1.8% | C | 25746U109 |
| VTV | VANGUARD VALUE VIPERS | 845 | $124K | 0.0% | $128.93 | — | ETF | 922908744 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 4,070 | $115K | 0.0% | $39.49 | — | ETF | 78464A516 |
| COST | COSTCO WHOLESALE CORP | 197 | $112K | 0.0% | $347.39 | +40.5% | C | 22160K105 |
| — | DISCOVER FINL SVCS | 900 | $104K | 0.0% | $71.00 | — | C | 254709108 |
| TXN | TEXAS INSTRUMENTS INC. | 1,728 | $104K | 0.0% | $166.05 | +2.5% | C | 882508104 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 1,026 | $92,000 | 0.0% | $84.50 | — | ETF | 92206C847 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 1,123 | $85,000 | 0.0% | $67.44 | — | ETF | 464287564 |
| GQRE | FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD | 1,136 | $84,000 | 0.0% | $60.23 | — | ETF | 33939L787 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 1,246 | $83,000 | 0.0% | $45.67 | — | ETF | 46137V407 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 1,422 | $82,000 | 0.0% | $54.84 | — | ETF | 33939L795 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX | 1,477 | $80,000 | 0.0% | $57.72 | — | ETF | 922042676 |
| PEP | PEPSICO INC | 343 | $79,000 | 0.0% | $128.88 | +11.3% | C | 713448108 |
| MRK | MERCK & CO INC NEW | 1,000 | $77,000 | 0.0% | $60.29 | +15.9% | C | 58933Y105 |
| SLVP | ISHARES INC MSCI GLOBAL SILVER AND METALS MINER ETF | 5,942 | $77,000 | 0.0% | $12.36 | — | ETF | 464286327 |
| PG | PROCTER & GAMBLE | 621 | $76,000 | 0.0% | $127.80 | +5.0% | C | 742718109 |
| WY | WEYERHAEUSER CO | 1,802 | $74,000 | 0.0% | $23.66 | +35.2% | RHTA | 962166104 |
| AMZN | AMAZON.COM, INC | 21 | $70,000 | 0.0% | $160.26 | +6.8% | C | 023135106 |
| WIP | SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF | 1,269 | $68,000 | 0.0% | $57.87 | — | ETF | 78464A490 |
| V | VISA INC COM CL A | 288 | $62,000 | 0.0% | $55.97 | +271.9% | C | 92826C839 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 1,021 | $55,000 | 0.0% | $68.72 | — | ETF | 464288646 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 437 | $50,000 | 0.0% | $104.78 | — | ETF | 464287440 |
| XOM | EXXON MOBIL CORP COM | 800 | $49,000 | 0.0% | $52.65 | +2.4% | C | 30231G102 |
| DIS | DISNEY (WALT) CO | 300 | $46,000 | 0.0% | $140.23 | +12.5% | C | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 150 | $45,000 | 0.0% | $220.20 | +30.1% | C | 084670702 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,644 | $45,000 | 0.0% | $33.44 | — | ETF | 464287341 |
| JNJ | JOHNSON & JOHNSON | 250 | $43,000 | 0.0% | $127.53 | +13.8% | C | 478160104 |
| AEE | AMEREN CORP | 444 | $40,000 | 0.0% | $57.26 | +31.0% | C | 023608102 |
| LLY | ELI LILLY & CO. | 130 | $36,000 | 0.0% | $73.70 | +230.9% | C | 532457108 |
| DTM | DT MIDSTREAM INC | 693 | $33,000 | 0.0% | $35.96 | +10.8% | C | 23345M107 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 652 | $32,000 | 0.0% | $44.26 | — | ETF | 922042858 |
| — | Guaranteed Fixed Interest Fund III - Adv | 1,187 | $31,000 | 0.0% | $26.12 | — | ETF | 853528255 |
| F | FORD MOTOR COMPANY | 1,400 | $29,000 | 0.0% | $6.52 | +114.8% | C | 345370860 |
| — | UNILEVER PLC | 500 | $27,000 | 0.0% | $58.00 | — | C | 904767704 |
| ED | CONSOLIDATED EDISON | 320 | $27,000 | 0.0% | $62.39 | +9.1% | C | 209115104 |
| JPIN | JPM DIVERSIFIED RETURN INTL EQUITY ETF | 460 | $27,000 | 0.0% | $58.80 | — | ETF | 46641Q209 |
| SNOW | SNOWFLAKE INC | 108 | $26,000 | 0.0% | $292.75 | +19.0% | C | 833445109 |
| T | AT&T INC COM | 1,056 | $26,000 | 0.0% | $15.81 | -7.2% | C | 00206R102 |
| AXP | AMERICAN EXPRESS | 150 | $25,000 | 0.0% | $103.86 | +55.8% | C | 025816109 |
| TRV | TRAVELERS COS INC COM | 158 | $25,000 | 0.0% | $110.26 | +30.5% | C | 89417E109 |
| HAS | HASBRO INC | 200 | $20,000 | 0.0% | $72.61 | +11.1% | C | 418056107 |
| CSCO | CISCO SYSTEMS, INC. | 300 | $19,000 | 0.0% | $42.79 | +17.9% | C | 17275R102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF NEW | 166 | $18,000 | 0.0% | $108.43 | — | ETF | 78468R622 |
| BA | BOEING COMPANY | 75 | $15,000 | 0.0% | $223.02 | -5.3% | C | 097023105 |
| SHOP | SHOPIFY INC CLA A ISIN#CA82509L1076 | 10 | $14,000 | 0.0% | $146.12 | 0.0% | C | 82509L107 |
| NAVI | NAVIENT CORP COM | 500 | $11,000 | 0.0% | $8.20 | +146.4% | C | 63938C108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 200 | $11,000 | 0.0% | $35.98 | +30.9% | C | G25839104 |
| VUG | VANGUARD GROWTH VIPERS | 32 | $10,000 | 0.0% | $113.77 | — | ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 326 | $10,000 | 0.0% | $25.37 | — | ETF | 808524706 |
| MO | ALTRIA GROUP INC COM | 200 | $9,000 | 0.0% | $30.65 | +7.0% | C | 02209S103 |
| DUK | DUKE ENERGY CORP NEW COM | 75 | $8,000 | 0.0% | $87.25 | -1.1% | C | 26441C204 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 333 | $8,000 | 0.0% | $30.60 | — | ETF | 464287390 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 77 | $8,000 | 0.0% | $105.62 | — | ETF | 464288158 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 71 | $6,000 | 0.0% | $85.02 | — | ETF | 464288695 |
| CCL | CARNIVAL CORP | 300 | $6,000 | 0.0% | $17.78 | +20.3% | C | 143658300 |
| CRM | SALESFORCE.COM, INC. COMMON STOCK, | 20 | $5,000 | 0.0% | $277.61 | 0.0% | C | 79466L302 |
| MRNA | MODERNA INC | 20 | $5,000 | 0.0% | $292.38 | 0.0% | C | 60770K107 |
| OGN | Organon & Co. | 100 | $3,000 | 0.0% | $26.93 | +0.1% | C | 68622V106 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 14 | $3,000 | 0.0% | $133.43 | — | ETF | 922908611 |
| CRWD | CROWDSTRIKE HLDGS INC | 15 | $3,000 | 0.0% | $243.61 | 0.0% | C | 22788C105 |
| ABNB | AIRBNB INC | 15 | $2,000 | 0.0% | $176.10 | 0.0% | C | 009066101 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 11 | $2,000 | 0.0% | $128.47 | — | ETF | 464287887 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 18 | $2,000 | 0.0% | $111.11 | — | ETF | 464287705 |
| FTIXX | GOLDMAN SACHS FSQ TREASURY INSTRUMENTS FUND INST'L CLASS (GOVT) | 1,058 | $1,000 | 0.0% | $0.95 | — | MM | 38142B500 |
| Z | ZILLOW GROUP INC CL C CAP STK | 20 | $1,000 | 0.0% | $72.06 | 0.0% | C | 98954M200 |
| FVRR | FIVERR INTL LTD | 10 | $1,000 | 0.0% | $156.01 | 0.0% | C | M4R82T106 |
| — | CANOPY GROWTH CORP ISIN #CA380351009 | 125 | $1,000 | 0.0% | $8.00 | — | C | 138035100 |
| VSS | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 10 | $1,000 | 0.0% | $91.18 | — | ETF | 922042718 |