CIK: 0001989988 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Sep 12, 2023
Total Value ($000): $126,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,460 | $12,417 | 9.8% | $382.52 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 75,557 | $10,132 | 8.0% | $117.65 | 0.0% | COM | 46625H100 |
| MS | MORGAN STANLEY | 101,539 | $8,633 | 6.8% | $76.80 | 0.0% | COM NEW | 617446448 |
| EFA | ISHARES TR | 78,489 | $5,152 | 4.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 20,289 | $5,000 | 3.9% | $220.43 | 0.0% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 17,428 | $4,180 | 3.3% | $234.05 | 0.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,676 | $3,848 | 3.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| MUNI | PIMCO ETF TR | 66,591 | $3,421 | 2.7% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| IWF | ISHARES TR | 15,905 | $3,407 | 2.7% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 7,107 | $3,048 | 2.4% | $388.70 | 0.0% | COM | 244199105 |
| IWS | ISHARES TR | 28,602 | $3,013 | 2.4% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| EMB | ISHARES TR | 35,603 | $3,012 | 2.4% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 29,596 | $2,871 | 2.3% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 26,347 | $2,494 | 2.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 32,923 | $2,424 | 1.9% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| IWD | ISHARES TR | 15,887 | $2,409 | 1.9% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 26,959 | $2,224 | 1.8% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,869 | $1,540 | 1.2% | $77.51 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 8,591 | $1,498 | 1.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 11,012 | $1,431 | 1.1% | $140.70 | 0.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 7,231 | $1,383 | 1.1% | $191.20 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 21,945 | $1,353 | 1.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 10,988 | $1,189 | 0.9% | $108.21 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 2,821 | $1,084 | 0.9% | $384.22 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 5,808 | $1,066 | 0.8% | $183.54 | — | SMALL CP ETF | 922908751 |
| NOBL | PROSHARES TR | 11,515 | $1,036 | 0.8% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| MTDR | MATADOR RES CO | 16,450 | $942 | 0.7% | $63.09 | 0.0% | COM | 576485205 |
| AMZN | AMAZON COM INC | 11,069 | $930 | 0.7% | $98.78 | 0.0% | COM | 023135106 |
| HDV | ISHARES TR | 8,390 | $875 | 0.7% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| ACWI | ISHARES TR | 10,071 | $855 | 0.7% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,563 | $792 | 0.6% | $296.98 | 0.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,438 | $763 | 0.6% | $500.41 | 0.0% | COM | 91324P102 |
| IWR | ISHARES TR | 10,815 | $729 | 0.6% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| SHYG | ISHARES TR | 17,797 | $728 | 0.6% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES INC | 15,476 | $723 | 0.6% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 7,674 | $681 | 0.5% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,123 | $671 | 0.5% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| QUAL | ISHARES TR | 5,750 | $655 | 0.5% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| HCA | HCA HEALTHCARE INC | 2,538 | $609 | 0.5% | $218.18 | 0.0% | COM | 40412C101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 40,307 | $596 | 0.5% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| PG | PROCTER AND GAMBLE CO | 3,917 | $594 | 0.5% | $129.79 | 0.0% | COM | 742718109 |
| V | VISA INC | 2,728 | $567 | 0.4% | $196.98 | 0.0% | COM CL A | 92826C839 |
| IUSB | ISHARES TR | 12,418 | $558 | 0.4% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| ABT | ABBOTT LABS | 4,923 | $540 | 0.4% | $97.62 | 0.0% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 18,200 | $540 | 0.4% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| IDV | ISHARES TR | 19,490 | $529 | 0.4% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,515 | $527 | 0.4% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 1,661 | $525 | 0.4% | $281.19 | 0.0% | COM | 437076102 |
| VYMI | VANGUARD WHITEHALL FDS | 8,785 | $523 | 0.4% | $59.57 | — | INTL HIGH ETF | 921946794 |
| BAC | BANK AMERICA CORP | 14,899 | $493 | 0.4% | $31.71 | 0.0% | COM | 060505104 |
| ESGU | ISHARES TR | 5,661 | $480 | 0.4% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 2,666 | $471 | 0.4% | $157.06 | 0.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 5,321 | $469 | 0.4% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 1,754 | $468 | 0.4% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 9,137 | $435 | 0.3% | $41.47 | 0.0% | COM | 17275R102 |
| LCNB | LCNB CORP | 23,198 | $418 | 0.3% | $14.63 | 0.0% | COM | 50181P100 |
| MGC | VANGUARD WORLD FD | 3,134 | $415 | 0.3% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| PEP | PEPSICO INC | 2,259 | $409 | 0.3% | $160.89 | 0.0% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,376 | $406 | 0.3% | $28.05 | 0.0% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 2,235 | $401 | 0.3% | $153.23 | 0.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,625 | $389 | 0.3% | $206.59 | 0.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 1,130 | $388 | 0.3% | $321.54 | 0.0% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 3,347 | $369 | 0.3% | $96.28 | 0.0% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,082 | $364 | 0.3% | $319.83 | 0.0% | COM | 00724F101 |
| CRM | SALESFORCE INC | 2,617 | $347 | 0.3% | $144.17 | 0.0% | COM | 79466L302 |
| USMV | ISHARES TR | 4,807 | $347 | 0.3% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 626 | $345 | 0.3% | $524.96 | 0.0% | COM | 883556102 |
| PFE | PFIZER INC | 6,609 | $339 | 0.3% | $40.19 | 0.0% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 5,338 | $338 | 0.3% | $54.21 | 0.0% | COM NEW | 026874784 |
| MA | MASTERCARD INCORPORATED | 970 | $337 | 0.3% | $323.40 | 0.0% | CL A | 57636Q104 |
| VWOB | VANGUARD WHITEHALL FDS | 5,527 | $337 | 0.3% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| TROW | PRICE T ROWE GROUP INC | 3,041 | $332 | 0.3% | $97.46 | 0.0% | COM | 74144T108 |
| COP | CONOCOPHILLIPS | 2,799 | $330 | 0.3% | $109.40 | 0.0% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 937 | $329 | 0.3% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| EMXC | ISHARES INC | 6,788 | $322 | 0.3% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| TXN | TEXAS INSTRS INC | 1,915 | $316 | 0.2% | $151.91 | 0.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 1,940 | $314 | 0.2% | $137.22 | 0.0% | COM | 00287Y109 |
| SHEL | SHELL PLC | 5,470 | $312 | 0.2% | $56.95 | — | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 2,654 | $296 | 0.2% | $92.80 | 0.0% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 8,540 | $295 | 0.2% | $34.59 | — | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 3,519 | $294 | 0.2% | $73.82 | 0.0% | COM | 65339F101 |
| MBB | ISHARES TR | 3,099 | $287 | 0.2% | $92.76 | — | MBS ETF | 464288588 |
| EFV | ISHARES TR | 6,218 | $285 | 0.2% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| VO | VANGUARD INDEX FDS | 1,391 | $284 | 0.2% | $203.81 | — | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,739 | $279 | 0.2% | $74.75 | — | SPONSORED ADS | 874039100 |
| — | PINNACLE FINL PARTNERS INC | 3,660 | $269 | 0.2% | $73.40 | — | COM | 72346Q104 |
| LLY | LILLY ELI & CO | 687 | $251 | 0.2% | $345.79 | 0.0% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 933 | $248 | 0.2% | $266.28 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 1,141 | $245 | 0.2% | $178.76 | 0.0% | COM | 438516106 |
| KO | COCA COLA CO | 3,675 | $234 | 0.2% | $54.92 | 0.0% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 1,580 | $231 | 0.2% | $14.65 | 0.0% | COM | 67066G104 |
| IWB | ISHARES TR | 1,070 | $225 | 0.2% | $210.52 | — | RUS 1000 ETF | 464287622 |
| NOW | SERVICENOW INC | 565 | $220 | 0.2% | $78.16 | 0.0% | COM | 81762P102 |
| WMT | WALMART INC | 1,523 | $217 | 0.2% | $45.66 | 0.0% | COM | 931142103 |
| BF/A | BROWN FORMAN CORP | 3,212 | $212 | 0.2% | $64.09 | 0.0% | CL A | 115637100 |
| DHR | DANAHER CORPORATION | 794 | $211 | 0.2% | $228.13 | 0.0% | COM | 235851102 |
| MCD | MCDONALDS CORP | 797 | $210 | 0.2% | $245.25 | 0.0% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 4,870 | $210 | 0.2% | $37.08 | 0.0% | COM | 89832Q109 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,800 | $209 | 0.2% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| LOW | LOWES COS INC | 1,042 | $208 | 0.2% | $188.18 | 0.0% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 3,080 | $206 | 0.2% | $58.01 | 0.0% | CL A | 609207105 |
| ADSK | AUTODESK INC | 1,097 | $205 | 0.2% | $200.68 | 0.0% | COM | 052769106 |
| GM | GENERAL MTRS CO | 5,975 | $201 | 0.2% | $35.76 | 0.0% | COM | 37045V100 |
| EEM | ISHARES TR | 5,096 | $193 | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 889 | $189 | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| ET | ENERGY TRANSFER L P | 15,951 | $189 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| IVE | ISHARES TR | 1,256 | $182 | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 2,093 | $175 | 0.1% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| LQD | ISHARES TR | 1,652 | $174 | 0.1% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,930 | $171 | 0.1% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 1,077 | $171 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 1,260 | $170 | 0.1% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 1,209 | $168 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 1,551 | $164 | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 664 | $161 | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 2,680 | $157 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,999 | $136 | 0.1% | $8.02 | — | SPONSORED ADR | 86562M209 |
| SPYM | SPDR SER TR | 2,949 | $133 | 0.1% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 5,356 | $122 | 0.1% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| USHY | ISHARES TR | 3,323 | $115 | 0.1% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| TLH | ISHARES TR | 1,051 | $114 | 0.1% | $108.19 | — | 10-20 YR TRS ETF | 464288653 |
| IWO | ISHARES TR | 515 | $110 | 0.1% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,176 | $109 | 0.1% | $6.01 | — | SPONSORED ADR | 05946K101 |
| IVLU | ISHARES TR | 3,811 | $88 | 0.1% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| XLV | SELECT SECTOR SPDR TR | 637 | $87 | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| IEV | ISHARES TR | 1,909 | $86 | 0.1% | $45.29 | — | EUROPE ETF | 464287861 |
| IYW | ISHARES TR | 1,094 | $82 | 0.1% | $74.52 | — | U.S. TECH ETF | 464287721 |
| IGIB | ISHARES TR | 1,488 | $74 | 0.1% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| SAN | BANCO SANTANDER S.A. | 23,389 | $69 | 0.1% | $2.95 | — | ADR | 05964H105 |
| SPIB | SPDR SER TR | 2,153 | $69 | 0.1% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| BF/B | BROWN FORMAN CORP | 998 | $66 | 0.1% | $63.65 | 0.0% | CL B | 115637209 |
| MTUM | ISHARES TR | 448 | $65 | 0.1% | $145.77 | — | MSCI USA MMENTM | 46432F396 |
| ABEV | AMBEV SA | 20,776 | $58 | 0.0% | $2.78 | — | SPONSORED ADR | 02319V103 |
| SCZ | ISHARES TR | 998 | $56 | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| XLF | SELECT SECTOR SPDR TR | 1,614 | $55 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| EWJ | ISHARES INC | 1,000 | $54 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| SPTM | SPDR SER TR | 1,145 | $54 | 0.0% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| XLI | SELECT SECTOR SPDR TR | 493 | $48 | 0.0% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| VONV | VANGUARD SCOTTSDALE FDS | 718 | $48 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| VTV | VANGUARD INDEX FDS | 335 | $47 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 439 | $46 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| VGSH | VANGUARD SCOTTSDALE FDS | 785 | $45 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| SUSL | ISHARES TR | 642 | $43 | 0.0% | $66.31 | — | ESG MSCI LEADR | 46435U218 |
| LYG | LLOYDS BANKING GROUP PLC | 18,391 | $40 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| XLE | SELECT SECTOR SPDR TR | 450 | $39 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,190 | $37 | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 532 | $37 | 0.0% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| IWP | ISHARES TR | 422 | $35 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| ICVT | ISHARES TR | 486 | $34 | 0.0% | $69.48 | — | CONV BD ETF | 46435G102 |
| KRE | SPDR SER TR | 502 | $29 | 0.0% | $58.74 | — | S&P REGL BKG | 78464A698 |
| FALN | ISHARES TR | 1,104 | $27 | 0.0% | $24.60 | — | FALN ANGLS USD | 46435G474 |
| IYH | ISHARES TR | 94 | $27 | 0.0% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| XLP | SELECT SECTOR SPDR TR | 353 | $26 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| IFRA | ISHARES TR | 717 | $26 | 0.0% | $36.26 | — | US INFRASTRUC | 46435U713 |
| IGSB | ISHARES TR | 521 | $26 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| IYE | ISHARES TR | 554 | $26 | 0.0% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| MGK | VANGUARD WORLD FD | 144 | $25 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| VLUE | ISHARES TR | 264 | $24 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| IEI | ISHARES TR | 201 | $23 | 0.0% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| IJT | ISHARES TR | 212 | $23 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| XBI | SPDR SER TR | 250 | $21 | 0.0% | $83.00 | — | S&P BIOTECH | 78464A870 |
| DIVB | ISHARES TR | 500 | $19 | 0.0% | $37.51 | — | CORE DIVID ETF | 46435U861 |
| XLY | SELECT SECTOR SPDR TR | 140 | $18 | 0.0% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 141 | $18 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 157 | $17 | 0.0% | $106.24 | — | TIPS BD ETF | 464287176 |
| HEWJ | ISHARES TR | 636 | $17 | 0.0% | $26.16 | — | HDG MSCI JAPAN | 46434V886 |
| ESGE | ISHARES INC | 471 | $14 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| ICLN | ISHARES TR | 610 | $12 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| SPSB | SPDR SER TR | 375 | $11 | 0.0% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| EWT | ISHARES INC | 150 | $6 | 0.0% | $40.16 | — | MSCI TAIWAN ETF | 46434G772 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 112 | $5 | 0.0% | $44.59 | — | SENIOR LN FD | 33738D309 |
| VSS | VANGUARD INTL EQUITY INDEX F | 42 | $4 | 0.0% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| STIP | ISHARES TR | 44 | $4 | 0.0% | $96.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWV | ISHARES TR | 17 | $4 | 0.0% | $224.35 | — | RUSSELL 3000 ETF | 464287689 |
| OEF | ISHARES TR | 7 | $1 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |