Location: New Lenox, IL
CIK: 0001419099 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 44,010 | $19.88M | 9.3% | $178.43 | — | ETF | 464287200 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 86,755 | $14.06M | 6.6% | $126.59 | — | ETF | 921908844 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CO ETF | 101,367 | $12.18M | 5.7% | $127.75 | — | ETF | 464287242 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 116,541 | $11.33M | 5.3% | $98.62 | — | ETF | 46138R108 |
| AAPL | APPLE INC | 63,544 | $11.1M | 5.2% | $148.79 | +10.8% | C | 037833100 |
| GLD | SPDR GOLD TR GOLD SHS | 58,313 | $10.53M | 4.9% | $175.31 | — | WF | 78463V107 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 55,826 | $9.008M | 4.2% | $92.15 | — | ETF | 464287630 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 168,125 | $8.451M | 4.0% | $48.82 | — | ETF | 464288877 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 40,472 | $5.545M | 2.6% | $104.83 | — | ETF | 81369Y209 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 51,169 | $5.461M | 2.6% | $146.22 | — | ETF | 464287432 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 102,300 | $4.929M | 2.3% | $42.70 | — | ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 91,533 | $4.8M | 2.2% | $54.57 | — | ETF | 92203J407 |
| IGIB | ISHARES INTERMEDIATE TERM CORPORATE BOND ETF | 86,494 | $4.754M | 2.2% | $69.26 | — | ETF | 464288638 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 47,367 | $4.543M | 2.1% | $65.06 | — | ETF | 464288562 |
| TBF | PROSHARES TR SHORT 20 YR | 245,838 | $4.349M | 2.0% | $17.69 | — | ETF | 74347X849 |
| IGE | ISHARES NORTH AMERICAN NATURAL RES ETF | 103,702 | $4.217M | 2.0% | $23.23 | — | ETF | 464287374 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 10,103 | $4.194M | 2.0% | $322.00 | — | ETF | 922908363 |
| VUSXX | VANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS (GOVT) | 1,872,541 | $3.957M | 1.9% | $1.36 | — | MM | 921932109 |
| SLV | ISHARES SILVER TRUST | 163,245 | $3.735M | 1.7% | $21.61 | — | WF | 46428Q109 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 36,433 | $3.499M | 1.6% | $100.73 | — | ETF | 33939L696 |
| IGM | ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND | 9,080 | $3.346M | 1.6% | $271.56 | — | ETF | 464287549 |
| ITA | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | 22,699 | $2.51M | 1.2% | $141.63 | — | ETF | 464288760 |
| ARKK | ARK INNOVATION ETF | 34,659 | $2.297M | 1.1% | $75.95 | — | ETF | 00214Q104 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX | 41,663 | $2.293M | 1.1% | $51.42 | — | ETF | 33939L654 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 90,590 | $2.256M | 1.1% | $37.08 | — | ETF | 808524847 |
| VV | VANGUARD LARGE-CAP VIPERS | 10,311 | $2.149M | 1.0% | $107.22 | — | ETF | 922908637 |
| VCR | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | 7,947 | $2.087M | 1.0% | $241.03 | — | ETF | 92204A108 |
| XLP | CONSUMER STAPLES SPDR | 21,354 | $1.744M | 0.8% | $54.95 | — | ETF | 81369Y308 |
| HYGV | FLEXSHARES HIGH YIELD VALUESCORED BOND INDEX | 37,108 | $1.719M | 0.8% | $48.85 | — | ETF | 33939L662 |
| SKOR | FLEXSHARES CREDITSCORED US CORP BOND INDEX | 33,926 | $1.688M | 0.8% | $53.88 | — | ETF | 33939L761 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 7,961 | $1.65M | 0.8% | $426.46 | — | ETF | 78462F103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 27,189 | $1.524M | 0.7% | $53.28 | — | ETF | 81369Y886 |
| FIW | FIRST TRUST WATER ETF | 18,038 | $1.519M | 0.7% | $47.07 | — | ETF | 33733B100 |
| TIP | ISHARES TIPS BOND ETF | 14,866 | $1.493M | 0.7% | $109.54 | — | ETF | 464287176 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 29,682 | $1.485M | 0.7% | $50.32 | — | ETF | 33939L746 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 48,100 | $1.342M | 0.6% | $25.64 | — | ETF | 33939L506 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 11,733 | $1.328M | 0.6% | $66.92 | — | ETF | 921946406 |
| GOOGL | ALPHABET INC CAP STK CL A | 451 | $1.254M | 0.6% | $91.64 | +47.1% | C | 02079K305 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,468 | $1.032M | 0.5% | $100.98 | — | ETF | 922908553 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 8,659 | $949K | 0.4% | $116.71 | — | ETF | 464288414 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX | 6,691 | $944K | 0.4% | $122.68 | — | ETF | 922042676 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 13,503 | $867K | 0.4% | $83.31 | — | ETF | 464287457 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 13,503 | $867K | 0.4% | $77.03 | — | ETF | 032108102 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 13,503 | $867K | 0.4% | $108.13 | — | ETF | 464287226 |
| PZA | INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF | 33,808 | $843K | 0.4% | $26.86 | — | ETF | 46138E537 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 13,007 | $830K | 0.4% | $44.45 | — | ETF | 46138E362 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 5,978 | $763K | 0.4% | $124.13 | — | ETF | 464288661 |
| USB | US BANCORP DEL COM NEW | 13,462 | $716K | 0.3% | $28.94 | +65.3% | C | 902973304 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 7,572 | $699K | 0.3% | $117.22 | — | ETF | 464288653 |
| IAU | ISHARES GOLD TRUST | 18,802 | $692K | 0.3% | $34.09 | — | WF | 464285204 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETF | 15,153 | $685K | 0.3% | $42.88 | — | ETF | 46641Q845 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 6,518 | $585K | 0.3% | $92.49 | — | ETF | 78464A870 |
| PFF | ISHARES TR S&P US PFD STOCK INDEX FUND | 15,938 | $580K | 0.3% | $36.86 | — | ETF | 464288687 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,337 | $571K | 0.3% | $70.47 | — | ETF | 81369Y506 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 7,685 | $557K | 0.3% | $38.46 | — | ETF | 97717X669 |
| GATX | GATX CORP | 4,500 | $555K | 0.3% | $64.97 | +57.1% | C | 361448103 |
| GQRE | FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD | 2,185 | $543K | 0.3% | $150.62 | — | ETF | 33939L787 |
| QLVD | FLEXSHARES DEV MKTS EXUS QL LOW VOLATIITY INDEX | 15,600 | $481K | 0.2% | $27.67 | — | ETF | 33939L647 |
| VOX | VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS | 4,002 | $474K | 0.2% | $111.03 | — | ETF | 92204A884 |
| TSLA | TESLA INC | 436 | $470K | 0.2% | $175.49 | +77.5% | C | 88160R101 |
| HYG | ISHARES TR IBOXX HIGH YIELD CORP BD ETF | 5,651 | $465K | 0.2% | $86.75 | — | ETF | 464288513 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 5,465 | $463K | 0.2% | $63.50 | — | ETF | 97717W208 |
| PAVE | GLOBAL X FDS | 15,688 | $444K | 0.2% | $27.32 | — | ETF | 37954Y673 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | 5,707 | $439K | 0.2% | $75.18 | — | ETF | 33939L886 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 4,498 | $438K | 0.2% | $102.92 | — | ETF | 464288281 |
| XLB | SELECT SECTOR SPDR TR MATLS | 4,949 | $436K | 0.2% | $85.32 | — | ETF | 81369Y100 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 13,681 | $406K | 0.2% | $32.87 | — | ETF | 46138G805 |
| AMZN | AMAZON.COM, INC | 123 | $401K | 0.2% | $155.50 | -0.6% | C | 023135106 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USEQUITY ETF | 3,698 | $379K | 0.2% | $76.38 | — | ETF | 46641Q407 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,741 | $369K | 0.2% | $58.88 | — | ETF | 464287465 |
| AGZD | WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND | 7,024 | $354K | 0.2% | $47.69 | — | ETF | 97717W380 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,500 | $349K | 0.2% | $62.45 | +26.8% | C | 025537101 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 2,175 | $338K | 0.2% | $86.87 | — | ETF | 464287408 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 5,906 | $336K | 0.2% | $44.90 | — | ETF | 78464A516 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 6,365 | $334K | 0.2% | $47.53 | — | ETF | 464288240 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 4,427 | $329K | 0.2% | $68.98 | — | ETF | 46429B689 |
| ALL | ALLSTATE CORPORATION | 2,376 | $329K | 0.2% | $94.20 | +21.3% | C | 020002101 |
| MSFT | MICROSOFT CORP | 1,000 | $308K | 0.1% | $150.78 | +93.3% | C | 594918104 |
| GOVT | ISHARES US TREASURY BOND ETF | 11,865 | $297K | 0.1% | $26.62 | — | ETF | 46429B267 |
| VCIT | VANGUARD INTERMEDIATE TERM | 3,216 | $284K | 0.1% | $88.09 | — | ETF | 92206C870 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,332 | $273K | 0.1% | $108.61 | — | ETF | 464287655 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 2,954 | $259K | 0.1% | $34.69 | — | ETF | 92206C409 |
| NEE | NEXTERA ENERGY INC COM | 2,648 | $224K | 0.1% | $58.88 | +22.4% | C | 65339F101 |
| CVX | CHEVRON CORP NEW | 1,236 | $201K | 0.1% | $87.45 | +40.4% | C | 166764100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,533 | $196K | 0.1% | $81.79 | — | ETF | 464287168 |
| GILD | GILEAD SCIENCE INC. | 3,200 | $190K | 0.1% | $49.35 | +11.8% | C | 375558103 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS ETF | 1,998 | $190K | 0.1% | $71.31 | — | ETF | 74348A467 |
| DTE | DTE ENERGY COMPANY | 1,386 | $183K | 0.1% | $80.08 | +33.4% | C | 233331107 |
| MS | MORGAN STANLEY CO | 2,000 | $175K | 0.1% | $34.01 | +148.8% | C | 617446448 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,284 | $174K | 0.1% | $68.95 | — | ETF | 464287309 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 3,829 | $173K | 0.1% | $49.73 | — | ETF | 46429B655 |
| RWO | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF | 3,081 | $166K | 0.1% | $50.81 | — | ETF | 78463X749 |
| UNP | UNION PACIFIC CORP. | 590 | $161K | 0.1% | $181.40 | +27.1% | C | 907818108 |
| SO | SOUTHERN CO | 2,208 | $160K | 0.1% | $37.91 | +54.8% | C | 842587107 |
| USDU | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | 5,694 | $160K | 0.1% | $26.49 | — | ETF | 97717W471 |
| MGEE | MGE ENERGY INC | 1,820 | $145K | 0.1% | $54.85 | +27.3% | C | 55277P104 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 3,795 | $139K | 0.1% | $45.26 | — | ETF | 464288646 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 5,232 | $136K | 0.1% | $25.99 | — | ETF | 46138B103 |
| D | DOMINION ENERGY INC | 1,585 | $135K | 0.1% | $61.03 | +9.6% | C | 25746U109 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 3,126 | $129K | 0.1% | $47.44 | — | ETF | 33939L795 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 585 | $127K | 0.1% | $221.70 | — | ETF | 922908769 |
| ROP | ROPER TECHNOLGIES INC COM | 260 | $123K | 0.1% | $441.41 | -0.5% | C | 776696106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,070 | $115K | 0.1% | $107.48 | — | ETF | 464287804 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 649 | $114K | 0.1% | $174.74 | — | ETF | 922908611 |
| COST | COSTCO WHOLESALE CORP | 197 | $113K | 0.1% | $347.39 | +44.2% | C | 22160K105 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 929 | $112K | 0.1% | $120.65 | — | ETF | 464287887 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 1,749 | $110K | 0.1% | $62.89 | — | ETF | 78463X541 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 1,721 | $109K | 0.1% | $50.55 | — | ETF | 46137V407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 216 | $106K | 0.0% | $490.74 | — | ETF | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 300 | $106K | 0.0% | $271.83 | +19.0% | C | 084670702 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 1,542 | $100K | 0.0% | $66.74 | — | ETF | 464287564 |
| — | DISCOVER FINL SVCS | 900 | $99,000 | 0.0% | $71.00 | — | C | 254709108 |
| MRK | MERCK & CO INC NEW | 1,000 | $82,000 | 0.0% | $60.29 | +15.9% | C | 58933Y105 |
| WIP | SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF | 1,231 | $66,000 | 0.0% | $57.87 | — | ETF | 78464A490 |
| ET | ENERGY TRANSFER OPERATING, LP | 5,916 | $66,000 | 0.0% | $11.16 | — | C | 29273V100 |
| XOM | EXXON MOBIL CORP COM | 800 | $66,000 | 0.0% | $52.65 | +29.0% | C | 30231G102 |
| V | VISA INC COM CL A | 288 | $64,000 | 0.0% | $55.97 | +275.3% | C | 92826C839 |
| QDF | FLEXSHARES TR QUALITY DIVID INDEX | 1,058 | $63,000 | 0.0% | $59.55 | — | ETF | 33939L860 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,644 | $59,000 | 0.0% | $33.44 | — | ETF | 464287341 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 4,677 | $50,000 | 0.0% | $10.69 | — | C | 726503105 |
| PG | PROCTER & GAMBLE | 314 | $48,000 | 0.0% | $127.80 | +11.2% | C | 742718109 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 439 | $47,000 | 0.0% | $104.78 | — | ETF | 464287440 |
| JNJ | JOHNSON & JOHNSON | 250 | $44,000 | 0.0% | $127.53 | +19.0% | C | 478160104 |
| AEE | AMEREN CORP | 444 | $42,000 | 0.0% | $57.26 | +35.9% | C | 023608102 |
| DIS | DISNEY (WALT) CO | 300 | $41,000 | 0.0% | $140.23 | +0.7% | C | 254687106 |
| OXY | OCCIDENTAL PETRO CORP | 715 | $41,000 | 0.0% | $41.76 | 0.0% | C | 674599105 |
| JPIN | JPM DIVERSIFIED RETURN INTL EQUITY ETF | 496 | $40,000 | 0.0% | $60.39 | — | ETF | 46641Q209 |
| PEP | PEPSICO INC | 225 | $38,000 | 0.0% | $128.88 | +15.2% | C | 713448108 |
| DTM | DT MIDSTREAM INC | 693 | $38,000 | 0.0% | $35.96 | +22.1% | C | 23345M107 |
| LLY | ELI LILLY & CO. | 130 | $37,000 | 0.0% | $73.70 | +237.2% | C | 532457108 |
| SLVP | ISHARES INC MSCI GLOBAL SILVER AND METALS MINER ETF | 873 | $37,000 | 0.0% | $12.36 | — | ETF | 464286327 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 723 | $33,000 | 0.0% | $44.39 | — | ETF | 922042858 |
| UHT | UNIVERSAL HEALTH RLTY TR SBI | 560 | $33,000 | 0.0% | $58.93 | — | RHTA | 91359E105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 567 | $31,000 | 0.0% | $40.53 | — | ETF | 464287390 |
| ED | CONSOLIDATED EDISON | 320 | $30,000 | 0.0% | $62.39 | +21.2% | C | 209115104 |
| TRV | TRAVELERS COS INC COM | 158 | $29,000 | 0.0% | $110.26 | +44.0% | C | 89417E109 |
| AXP | AMERICAN EXPRESS | 150 | $28,000 | 0.0% | $103.86 | +65.4% | C | 025816109 |
| T | AT&T INC COM | 1,056 | $25,000 | 0.0% | $15.81 | -5.7% | C | 00206R102 |
| F | FORD MOTOR COMPANY | 1,400 | $24,000 | 0.0% | $6.52 | +123.3% | C | 345370860 |
| — | UNILEVER PLC | 500 | $23,000 | 0.0% | $58.00 | — | C | 904767704 |
| TXN | TEXAS INSTRUMENTS INC. | 100 | $18,000 | 0.0% | $166.05 | -5.3% | C | 882508104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF NEW | 166 | $17,000 | 0.0% | $108.43 | — | ETF | 78468R622 |
| SNOW | SNOWFLAKE INC | 75 | $17,000 | 0.0% | $292.75 | -11.7% | C | 833445109 |
| CSCO | CISCO SYSTEMS, INC | 300 | $17,000 | 0.0% | $42.79 | +17.5% | C | 17275R102 |
| HAS | HASBRO INC | 200 | $16,000 | 0.0% | $72.61 | +9.3% | C | 418056107 |
| BA | BOEING COMPANY | 75 | $14,000 | 0.0% | $223.02 | -10.0% | C | 097023105 |
| NSC | NORFOLK SOUTHERN CORP COM | 48 | $14,000 | 0.0% | $254.09 | -0.5% | C | 655844108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 200 | $10,000 | 0.0% | $35.98 | +32.1% | C | G25839104 |
| MO | ALTRIA GROUP INC COM | 200 | $10,000 | 0.0% | $30.65 | +21.2% | C | 02209S103 |
| VUG | VANGUARD GROWTH VIPERS | 32 | $9,000 | 0.0% | $113.77 | — | ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 327 | $9,000 | 0.0% | $25.37 | — | ETF | 808524706 |
| NAVI | NAVIENT CORP COM | 500 | $9,000 | 0.0% | $8.20 | +123.7% | C | 63938C108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 74 | $8,000 | 0.0% | $105.62 | — | ETF | 464288158 |
| DUK | DUKE ENERGY CORP NEW COM | 75 | $8,000 | 0.0% | $87.25 | +2.2% | C | 26441C204 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 27 | $7,000 | 0.0% | $214.65 | 0.0% | C | 502431109 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 72 | $7,000 | 0.0% | $85.19 | — | ETF | 464288695 |
| HON | HONEYWELL INTL | 32 | $6,000 | 0.0% | $185.07 | -7.9% | C | 438516106 |
| CCL | CARNIVAL CORP | 300 | $6,000 | 0.0% | $17.78 | +13.7% | C | 143658300 |
| MSI | MOTOROLA INC COM NEW | 20 | $5,000 | 0.0% | $235.95 | -6.0% | C | 620076307 |
| VOE | Vanguard Mid-Cap Value ETF | 39 | $4,000 | 0.0% | $102.56 | — | ETF | 922908512 |
| OGN | Organon & Co | 100 | $3,000 | 0.0% | $26.93 | +6.0% | C | 68622V106 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 63 | $3,000 | 0.0% | $65.76 | — | ETF | 464287705 |
| VSS | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 20 | $2,000 | 0.0% | $95.59 | — | ETF | 922042718 |