Location: Santa Monica, CA
CIK: 0001535695 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $1.186B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,399,348 | $570M | 48.1% | $407.38 | $370.81 | +9.8% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 3,409,300 | $256M | 21.5% | $74.95 * | $16.27 | +15.2% | US LCAP GR ETF | 808524300 |
| EWJ | ISHARES INC | 1,149,500 | $71.15M | 6.0% | $61.90 | $60.25 | +2.7% | MSCI JPN ETF NEW | 46434G822 |
| VXUS | VANGUARD STAR FDS | 829,622 | $46.53M | 3.9% | $56.08 | $52.84 | +6.1% | VG TL INTL STK F | 921909768 |
| ESGV | VANGUARD WORLD FD | 368,424 | $28.87M | 2.4% | $78.35 | $72.47 | +8.1% | ESG US STK ETF | 921910733 |
| VPL | VANGUARD INTL EQUITY INDEX F | 367,720 | $25.64M | 2.2% | $69.72 | $68.62 | +1.6% | FTSE PACIFIC ETF | 922042866 |
| VYM | VANGUARD WHITEHALL FDS | 156,000 | $16.55M | 1.4% | $106.07 | $105.56 | +0.5% | HIGH DIV YLD | 921946406 |
| ILF | ISHARES TR | 547,500 | $14.88M | 1.3% | $27.17 | $25.45 | +6.8% | LATN AMER 40 ETF | 464287390 |
| VTV | VANGUARD INDEX FDS | 90,409 | $12.85M | 1.1% | $142.10 | $135.86 | +4.6% | VALUE ETF | 922908744 |
| VSGX | VANGUARD WORLD FD | 214,642 | $11.4M | 1.0% | $53.11 | $50.33 | +5.5% | ESG INTL STK ETF | 921910725 |
| VT | VANGUARD INTL EQUITY INDEX F | 110,851 | $10.75M | 0.9% | $96.98 | $93.66 | +3.5% | TT WRLD ST ETF | 922042742 |
| MDU | MDU RES GROUP INC | 441,420 | $9.243M | 0.8% | $20.94 * | $10.53 | +3.0% | COM | 552690109 |
| VUG | VANGUARD INDEX FDS | 31,305 | $8.858M | 0.7% | $282.96 * | $40.37 | +16.8% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 160,703 | $7.421M | 0.6% | $46.18 | $40.56 | +13.8% | VAN FTSE DEV MKT | 921943858 |
| IDV | ISHARES TR | 219,075 | $5.768M | 0.5% | $26.33 | $27.29 | -3.5% | INTL SEL DIV ETF | 464288448 |
| SPYD | SPDR SER TR | 142,000 | $5.265M | 0.4% | $37.08 | $43.06 | -13.9% | PRTFLO S&P500 HI | 78468R788 |
| IVLU | ISHARES TR | 206,500 | $5.255M | 0.4% | $25.45 | $24.29 | +4.8% | MSCI INTL VLU FT | 46435G409 |
| EFA | ISHARES TR | 68,765 | $4.985M | 0.4% | $72.50 | $63.62 | +13.9% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,975 | $3.579M | 0.3% | $40.68 | $48.04 | -15.3% | FTSE EMR MKT ETF | 922042858 |
| VOTE | ENGINE NO 1 ETF TRUST | 62,300 | $3.215M | 0.3% | $51.60 | $46.17 | +11.8% | TRANSFRM 500 ETF | 29287L106 |
| VYMI | VANGUARD WHITEHALL FDS | 44,200 | $2.793M | 0.2% | $63.20 | $68.40 | -7.6% | INTL HIGH ETF | 921946794 |
| VB | VANGUARD INDEX FDS | 12,225 | $2.431M | 0.2% | $198.89 | $193.00 | +3.1% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 6,348 | $2.162M | 0.2% | $340.54 | $257.83 | +29.6% | COM | 594918104 |
| AAPL | APPLE INC | 8,832 | $1.713M | 0.1% | $193.97 | $144.92 | +32.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 8,796 | $1.279M | 0.1% | $145.44 * | $124.71 | +10.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,620 | $1.259M | 0.1% | $480.64 * | $452.78 | +1.3% | COM | 91324P102 |
| ACWI | ISHARES TR | 12,720 | $1.22M | 0.1% | $95.94 | $104.48 | -8.2% | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 8,836 | $1.152M | 0.1% | $130.36 | $104.71 | +24.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 6,581 | $1.089M | 0.1% | $165.52 * | $151.14 | +1.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,857 | $1.079M | 0.1% | $157.35 * | $150.67 | -6.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 7,023 | $1.066M | 0.1% | $151.74 * | $132.18 | +7.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 8,209 | $983K | 0.1% | $119.70 | $103.39 | +14.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,087 | $959K | 0.1% | $310.64 * | $278.12 | +5.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 7,753 | $923K | 0.1% | $119.04 * | $109.88 | +2.5% | COM | 747525103 |
| AVGO | BROADCOM INC | 933 | $809K | 0.1% | $867.43 * | $58.65 | +43.2% | COM | 11135F101 |
| V | VISA INC | 3,407 | $809K | 0.1% | $237.48 | $224.44 | +3.8% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 4,020 | $790K | 0.1% | $196.45 | $122.67 | +59.6% | COM | 74762E102 |
| MDT | MEDTRONIC PLC | 8,594 | $760K | 0.1% | $88.47 * | $74.47 | +9.8% | SHS | G5960L103 |
| AGG | ISHARES TR | 7,644 | $749K | 0.1% | $97.95 | $115.38 | -15.1% | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 2,415 | $745K | 0.1% | $308.58 * | $264.52 | +12.3% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 1,546 | $725K | 0.1% | $468.98 | $382.16 | +20.5% | COM | 532457108 |
| — | BLACKROCK INC | 1,037 | $717K | 0.1% | $691.14 | $701.09 | — | COM | 09247X101 |
| PFE | PFIZER INC | 19,220 | $705K | 0.1% | $36.68 * | $37.71 | -16.6% | COM | 717081103 |
| MGK | VANGUARD WORLD FD | 2,940 | $692K | 0.1% | $235.32 * | $37.94 | +24.0% | MEGA GRWTH IND | 921910816 |
| LIN | LINDE PLC | 1,803 | $687K | 0.1% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| SNY | SANOFI | 12,511 | $674K | 0.1% | $53.90 | $45.32 | +18.9% | SPONSORED ADR | 80105N105 |
| GS | GOLDMAN SACHS GROUP INC | 2,060 | $664K | 0.1% | $322.54 * | $317.77 | -4.5% | COM | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,000 | $627K | 0.1% | $89.59 * | $73.82 | +13.8% | COM | 595017104 |
| — | LAM RESEARCH CORP | 958 | $616K | 0.1% | $642.86 | $642.86 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 11,581 | $599K | 0.1% | $51.74 * | $43.12 | +11.0% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 7,725 | $595K | 0.1% | $77.07 * | $73.32 | -3.6% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 1,936 | $582K | 0.0% | $300.79 * | $261.89 | +7.2% | COM | 009158106 |
| ETN | EATON CORP PLC | 2,889 | $581K | 0.0% | $201.10 * | $152.62 | +27.8% | SHS | G29183103 |
| O | REALTY INCOME CORP | 9,595 | $575K | 0.0% | $59.90 * | $53.69 | -3.3% | COM | 756109104 |
| FE | FIRSTENERGY CORP | 14,636 | $569K | 0.0% | $38.88 * | $34.91 | +0.2% | COM | 337932107 |
| KO | COCA COLA CO | 9,443 | $569K | 0.0% | $60.22 * | $55.41 | +0.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,091 | $561K | 0.0% | $37.19 * | $31.64 | -0.8% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 3,839 | $555K | 0.0% | $144.54 * | $122.26 | +15.6% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 13,229 | $550K | 0.0% | $41.55 * | $35.22 | +8.9% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 1,270 | $543K | 0.0% | $427.69 | $368.26 | +14.7% | COM | 58155Q103 |
| IEMG | ISHARES INC | 10,550 | $520K | 0.0% | $49.29 | $45.48 | +8.4% | CORE MSCI EMKT | 46434G103 |
| MPC | MARATHON PETE CORP | 4,450 | $519K | 0.0% | $116.60 * | $113.19 | -2.3% | COM | 56585A102 |
| NVO | NOVO-NORDISK A S | 3,184 | $515K | 0.0% | $161.83 | $122.73 | +31.9% | ADR | 670100205 |
| PEP | PEPSICO INC | 2,741 | $508K | 0.0% | $185.22 * | $161.46 | +5.3% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,045 | $494K | 0.0% | $97.96 * | $88.97 | +4.1% | COM | 75513E101 |
| HSY | HERSHEY CO | 1,975 | $493K | 0.0% | $249.70 * | $187.86 | +23.6% | COM | 427866108 |
| IJR | ISHARES TR | 4,920 | $490K | 0.0% | $99.65 | $95.91 | +3.9% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 16,808 | $482K | 0.0% | $28.69 * | $30.77 | -12.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 3,575 | $482K | 0.0% | $134.73 * | $137.38 | -10.5% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,605 | $471K | 0.0% | $293.28 * | $236.59 | +20.7% | COM NEW | 620076307 |
| NEM | NEWMONT CORP | 10,895 | $465K | 0.0% | $42.66 * | $41.92 | -4.3% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 6,148 | $456K | 0.0% | $74.20 * | $70.42 | -2.2% | COM | 65339F101 |
| SAP | SAP SE | 3,326 | $455K | 0.0% | $136.81 | $103.91 | +31.7% | SPON ADR | 803054204 |
| CVS | CVS HEALTH CORP | 6,509 | $450K | 0.0% | $69.13 * | $78.83 | -20.6% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 1,057 | $447K | 0.0% | $423.02 * | $22.51 | +87.8% | COM | 67066G104 |
| — | UNILEVER PLC | 8,575 | $447K | 0.0% | $52.13 | $50.96 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 2,809 | $442K | 0.0% | $157.18 * | $45.70 | +11.4% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 25,595 | $441K | 0.0% | $17.22 * | $15.18 | -0.8% | COM | 49456B101 |
| PHG | KONINKLIJKE PHILIPS N V | 20,220 | $439K | 0.0% | $21.69 | $14.43 | +50.3% | NY REGIS SHS NEW | 500472303 |
| EMR | EMERSON ELEC CO | 4,818 | $435K | 0.0% | $90.39 * | $84.26 | +2.3% | COM | 291011104 |
| CRM | SALESFORCE INC | 2,054 | $434K | 0.0% | $211.26 | $145.84 | +43.1% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 7,618 | $432K | 0.0% | $56.68 * | $73.12 | -25.2% | COM | 808513105 |
| BKR | BAKER HUGHES COMPANY | 13,476 | $426K | 0.0% | $31.61 * | $25.93 | +15.1% | CL A | 05722G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,217 | $415K | 0.0% | $341.00 | $303.46 | +12.4% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 1,552 | $410K | 0.0% | $264.01 * | $236.15 | +6.8% | COM | 075887109 |
| ALK | ALASKA AIR GROUP INC | 7,696 | $409K | 0.0% | $53.18 | $44.25 | +20.2% | COM | 011659109 |
| TDG | TRANSDIGM GROUP INC | 450 | $402K | 0.0% | $894.17 * | $676.05 | +13.1% | COM | 893641100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,020 | $400K | 0.0% | $49.88 * | $39.18 | +23.2% | COM | 14448C104 |
| EMBJ | EMBRAER S.A. | 24,905 | $385K | 0.0% | $15.46 | $10.15 | +52.4% | SPONSORED ADS | 29082A107 |
| CB | CHUBB LIMITED | 1,985 | $384K | 0.0% | $193.42 * | $200.23 | -6.5% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 1,745 | $375K | 0.0% | $215.15 * | $227.87 | -10.4% | COM | 369550108 |
| ALL | ALLSTATE CORP | 3,379 | $371K | 0.0% | $109.72 * | $120.55 | -14.4% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 3,573 | $370K | 0.0% | $103.61 * | $97.91 | -1.9% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 4,144 | $370K | 0.0% | $89.28 * | $93.45 | -6.7% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,784 | $370K | 0.0% | $63.95 * | $60.95 | -7.7% | COM | 110122108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 986 | $365K | 0.0% | $369.75 * | $144.31 | +26.3% | COM | 679580100 |
| WCN | WASTE CONNECTIONS INC | 2,523 | $361K | 0.0% | $142.93 | $113.55 | +23.9% | COM | 94106B101 |
| IMAX | IMAX CORP | 21,095 | $358K | 0.0% | $16.99 | $14.58 | +16.5% | COM | 45245E109 |
| NVS | NOVARTIS AG | 3,516 | $355K | 0.0% | $100.91 | $87.33 | +15.5% | SPONSORED ADR | 66987V109 |
| PGR | PROGRESSIVE CORP | 2,628 | $348K | 0.0% | $132.37 * | $111.13 | +8.9% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 3,233 | $347K | 0.0% | $107.25 * | $100.18 | -1.9% | COM | 30231G102 |
| WBD | WARNER BROS DISCOVERY INC | 27,393 | $344K | 0.0% | $12.54 | $11.37 | +10.2% | COM SER A | 934423104 |
| URI | UNITED RENTALS INC | 771 | $343K | 0.0% | $445.37 * | $361.03 | +20.4% | COM | 911363109 |
| — | TOTALENERGIES SE | 5,901 | $340K | 0.0% | $57.64 | $59.02 | — | SPONSORED ADS | 89151E109 |
| LOW | LOWES COS INC | 1,474 | $333K | 0.0% | $225.70 * | $192.20 | +11.8% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,830 | $329K | 0.0% | $180.02 * | $161.35 | +3.4% | COM | 882508104 |
| AZO | AUTOZONE INC | 132 | $329K | 0.0% | $2493.36 | $2419.93 | +3.0% | COM | 053332102 |
| CTAS | CINTAS CORP | 652 | $324K | 0.0% | $497.08 * | $105.42 | +15.4% | COM | 172908105 |
| SO | SOUTHERN CO | 4,590 | $322K | 0.0% | $70.25 * | $59.78 | +7.5% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 1,551 | $322K | 0.0% | $207.50 * | $176.65 | +4.9% | COM | 438516106 |
| BLKB | BLACKBAUD INC | 4,365 | $311K | 0.0% | $71.18 | $56.01 | +27.1% | COM | 09227Q100 |
| MA | MASTERCARD INCORPORATED | 781 | $307K | 0.0% | $393.30 | $369.85 | +4.8% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 6,890 | $307K | 0.0% | $44.52 * | $43.39 | -4.3% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 6,131 | $301K | 0.0% | $49.12 * | $44.51 | +3.4% | COM STK | 806857108 |
| MEOH | METHANEX CORP | 7,220 | $299K | 0.0% | $41.37 | $36.66 | +12.8% | COM | 59151K108 |
| PM | PHILIP MORRIS INTL INC | 3,049 | $298K | 0.0% | $97.62 * | $86.90 | +0.5% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 4,424 | $295K | 0.0% | $66.73 | $77.66 | -14.3% | COM | 70450Y103 |
| VMC | VULCAN MATLS CO | 1,300 | $293K | 0.0% | $225.44 | $187.93 | +17.8% | COM | 929160109 |
| INSP | INSPIRE MED SYS INC | 880 | $286K | 0.0% | $324.64 | $285.71 | +13.6% | COM | 457730109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,959 | $285K | 0.0% | $72.02 * | $66.76 | +3.0% | COM | 416515104 |
| VTR | VENTAS INC | 5,940 | $283K | 0.0% | $47.60 * | $43.34 | +0.5% | COM | 92276F100 |
| MO | ALTRIA GROUP INC | 6,173 | $280K | 0.0% | $45.30 * | $36.35 | +2.3% | COM | 02209S103 |
| — | TE CONNECTIVITY LTD | 1,991 | $279K | 0.0% | $140.16 | $131.61 | — | SHS | H84989104 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,495 | $270K | 0.0% | $77.24 * | $76.59 | -3.3% | COM | 198516106 |
| ENB | ENBRIDGE INC | 7,182 | $267K | 0.0% | $37.15 * | $32.42 | -2.9% | COM | 29250N105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,192 | $266K | 0.0% | $83.35 | $100.17 | -16.8% | SPONSORED ADS | 01609W102 |
| CPT | CAMDEN PPTY TR | 2,443 | $266K | 0.0% | $108.87 * | $97.04 | +1.9% | SH BEN INT | 133131102 |
| USB | US BANCORP DEL | 7,739 | $259K | 0.0% | $33.45 * | $37.23 | -20.9% | COM NEW | 902973304 |
| DGX | QUEST DIAGNOSTICS INC | 1,820 | $256K | 0.0% | $140.56 * | $135.28 | -1.3% | COM | 74834L100 |
| WFC | WELLS FARGO CO NEW | 5,983 | $255K | 0.0% | $42.68 * | $40.47 | -1.1% | COM | 949746101 |
| RACE | FERRARI N V | 775 | $252K | 0.0% | $325.21 | $291.36 | +11.6% | COM | N3167Y103 |
| WIT | WIPRO LTD | 52,983 | $250K | 0.0% | $4.72 | $4.73 | -0.2% | SPON ADR 1 SH | 97651M109 |
| LW | LAMB WESTON HLDGS INC | 2,105 | $242K | 0.0% | $114.95 * | $80.41 | +36.0% | COM | 513272104 |
| ITW | ILLINOIS TOOL WKS INC | 959 | $240K | 0.0% | $250.16 * | $217.67 | +8.3% | COM | 452308109 |
| MOH | MOLINA HEALTHCARE INC | 795 | $239K | 0.0% | $301.24 | $287.45 | +4.8% | COM | 60855R100 |
| AXON | AXON ENTERPRISE INC | 1,195 | $233K | 0.0% | $195.12 | $198.81 | -1.9% | COM | 05464C101 |
| ON | ON SEMICONDUCTOR CORP | 2,448 | $232K | 0.0% | $94.58 | $75.97 | +24.5% | COM | 682189105 |
| IP | INTERNATIONAL PAPER CO | 7,188 | $229K | 0.0% | $31.81 * | $32.51 | -12.3% | COM | 460146103 |
| TSN | TYSON FOODS INC | 4,460 | $228K | 0.0% | $51.04 * | $55.45 | -15.7% | CL A | 902494103 |
| UPS | UNITED PARCEL SERVICE INC | 1,268 | $227K | 0.0% | $179.25 * | $158.06 | -0.8% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 913 | $225K | 0.0% | $246.05 * | $213.76 | +10.5% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 1,278 | $223K | 0.0% | $174.20 * | $156.19 | +8.0% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,186 | $221K | 0.0% | $100.92 | $89.76 | +12.4% | SPONSORED ADS | 874039100 |
| WELL | WELLTOWER INC | 2,670 | $216K | 0.0% | $80.89 * | $72.65 | +5.4% | COM | 95040Q104 |
| NOC | NORTHROP GRUMMAN CORP | 461 | $210K | 0.0% | $455.80 * | $433.83 | +0.7% | COM | 666807102 |
| BHP | BHP GROUP LTD | 3,497 | $209K | 0.0% | $59.67 | $64.48 | -7.5% | SPONSORED ADS | 088606108 |
| PNC | PNC FINL SVCS GROUP INC | 1,635 | $206K | 0.0% | $125.95 * | $110.41 | +3.2% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,082 | $204K | 0.0% | $188.08 * | $170.44 | +6.3% | COM | 571748102 |
| SYK | STRYKER CORPORATION | 659 | $201K | 0.0% | $305.09 * | $281.34 | +5.9% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,385 | $201K | 0.0% | $84.20 * | $79.95 | -4.3% | COM | 025537101 |
| UNP | UNION PAC CORP | 979 | $200K | 0.0% | $204.62 * | $187.00 | +3.4% | COM | 907818108 |
| UMC | UNITED MICROELECTRONICS CORP | 18,372 | $145K | 0.0% | $7.89 | $8.10 | -2.6% | SPON ADR NEW | 910873405 |
| BBD | BANCO BRADESCO S A | 26,326 | $91,088 | 0.0% | $3.46 | $2.66 | +30.1% | SP ADR PFD NEW | 059460303 |
| ENIC | ENEL CHILE S.A. | 12,483 | $41,568 | 0.0% | $3.33 | $2.26 | +47.4% | SPONSORED ADR | 29278D105 |
| ABEV | AMBEV SA | 10,925 | $34,742 | 0.0% | $3.18 | $2.94 | +8.1% | SPONSORED ADR | 02319V103 |
| SJNK | SPDR SER TR | 760 | $18,772 | 0.0% | $24.70 | $26.42 | -6.5% | BLOOMBERG SHT TE | 78468R408 |
| IWM | ISHARES TR | 100 | $18,727 | 0.0% | $187.27 | $174.99 | +7.0% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 50 | $11,014 | 0.0% | $220.28 | $193.45 | +13.9% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 32 | $7,800 | 0.0% | $243.75 | $248.60 | -2.0% | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 200 | $6,186 | 0.0% | $30.93 | $38.21 | -19.1% | PFD AND INCM SEC | 464288687 |