CIK: 0001302739 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $343,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 153,019 | $57,440 | 16.7% | $248.08 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 508,374 | $29,247 | 8.5% | $46.55 | — | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 146,605 | $27,826 | 8.1% | $131.02 | — | RUS 1000 VAL ETF | 464287598 |
| EFG | ISHARES TR | 231,074 | $24,875 | 7.2% | $76.74 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 175,216 | $23,172 | 6.7% | $79.06 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 57,005 | $16,189 | 4.7% | $193.70 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 96,381 | $16,078 | 4.7% | $113.92 | — | RUS 2000 VAL ETF | 464287630 |
| IJS | ISHARES TR | 104,090 | $11,206 | 3.3% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 131,345 | $8,892 | 2.6% | $52.49 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 12,833 | $5,522 | 1.6% | $127.35 | +232.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 42,506 | $5,162 | 1.5% | $94.88 | +24.4% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 5,371 | $4,758 | 1.4% | $810.02 | +9.9% | COM | 532457108 |
| AAPL | APPLE INC | 15,995 | $3,727 | 1.1% | $113.34 | +95.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,059 | $2,992 | 0.9% | $125.71 | +45.1% | COM | 023135106 |
| HYG | ISHARES TR | 29,499 | $2,369 | 0.7% | $75.04 | — | IBOXX HI YD ETF | 464288513 |
| ACN | ACCENTURE PLC IRELAND | 6,438 | $2,276 | 0.7% | $157.36 | +105.1% | SHS CLASS A | G1151C101 |
| RACE | FERRARI N V | 4,764 | $2,240 | 0.7% | $180.23 | +148.8% | COM | N3167Y103 |
| META | META PLATFORMS INC | 3,782 | $2,165 | 0.6% | $218.11 | +134.8% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 2,566 | $2,138 | 0.6% | $225.76 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 17,526 | $2,087 | 0.6% | $116.64 | — | ADR | 670100205 |
| IIIV | I3 VERTICALS INC | 96,973 | $2,066 | 0.6% | $24.36 | -7.9% | COM CL A | 46571Y107 |
| HD | HOME DEPOT INC | 4,620 | $1,872 | 0.5% | $165.50 | +113.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 9,313 | $1,839 | 0.5% | $67.85 | +163.4% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 3,896 | $1,830 | 0.5% | $123.56 | +245.2% | COM | 03076C106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,591 | $1,761 | 0.5% | $78.01 | +4.4% | COM | 13646K108 |
| PAYX | PAYCHEX INC | 12,376 | $1,661 | 0.5% | $65.25 | +86.8% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO. | 7,718 | $1,627 | 0.5% | $117.82 | +74.0% | COM | 46625H100 |
| V | VISA INC | 5,687 | $1,564 | 0.5% | $172.51 | +55.2% | COM CL A | 92826C839 |
| SNA | SNAP ON INC | 5,323 | $1,542 | 0.4% | $123.24 | +115.6% | COM | 833034101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,326 | $1,499 | 0.4% | $78.10 | +256.7% | COM | 363576109 |
| LMT | LOCKHEED MARTIN CORP | 2,315 | $1,353 | 0.4% | $243.60 | +112.0% | COM | 539830109 |
| GWW | GRAINGER W W INC | 1,302 | $1,353 | 0.4% | $281.55 | +239.9% | COM | 384802104 |
| MRK | MERCK & CO INC | 11,758 | $1,335 | 0.4% | $59.25 | +90.7% | COM | 58933Y105 |
| SAP | SAP SE | 5,763 | $1,320 | 0.4% | $81.28 | — | SPON ADR | 803054204 |
| UNH | UNITEDHEALTH GROUP INC | 2,205 | $1,289 | 0.4% | $223.14 | +145.7% | COM | 91324P102 |
| — | BLACKROCK INC | 1,355 | $1,287 | 0.4% | $484.21 | — | COM | 09247X101 |
| BCS | BARCLAYS PLC | 101,394 | $1,232 | 0.4% | $8.76 | — | ADR | 06738E204 |
| STE | STERIS PLC | 5,041 | $1,223 | 0.4% | $221.46 | +4.4% | SHS USD | G8473T100 |
| — | DISCOVER FINL SVCS | 8,180 | $1,148 | 0.3% | $71.39 | — | COM | 254709108 |
| PHG | KONINKLIJKE PHILIPS N V | 34,654 | $1,134 | 0.3% | $18.94 | — | NY REGIS SHS NEW | 500472303 |
| PANW | PALO ALTO NETWORKS INC | 3,247 | $1,110 | 0.3% | $70.33 | +139.3% | COM | 697435105 |
| LIN | LINDE PLC | 2,326 | $1,109 | 0.3% | $374.06 | +19.8% | SHS | G54950103 |
| AZN | ASTRAZENECA PLC | 13,925 | $1,085 | 0.3% | $61.38 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 4,367 | $1,076 | 0.3% | $145.76 | +61.0% | COM | 907818108 |
| JNK | SPDR SER TR | 10,930 | $1,069 | 0.3% | $91.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| CVX | CHEVRON CORP NEW | 7,187 | $1,058 | 0.3% | $95.19 | +47.0% | COM | 166764100 |
| ICLR | ICON PLC | 3,623 | $1,041 | 0.3% | $213.54 | +47.7% | SHS | G4705A100 |
| ACGL | ARCH CAP GROUP LTD | 8,784 | $983 | 0.3% | $62.49 | +58.3% | ORD | G0450A105 |
| ZTS | ZOETIS INC | 4,886 | $955 | 0.3% | $90.66 | +100.0% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 8,339 | $951 | 0.3% | $62.14 | +72.3% | COM | 002824100 |
| NFLX | NETFLIX INC | 1,284 | $911 | 0.3% | $23.23 | +187.9% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 443 | $909 | 0.3% | $1402.04 | +34.3% | COM | 58733R102 |
| RELX | RELX PLC | 19,100 | $906 | 0.3% | $27.81 | — | SPONSORED ADR | 759530108 |
| PLD | PROLOGIS INC. | 7,147 | $903 | 0.3% | $56.37 | +109.4% | COM | 74340W103 |
| ING | ING GROEP N.V. | 49,131 | $892 | 0.3% | $8.28 | — | SPONSORED ADR | 456837103 |
| FERG | FERGUSON ENTERPRISES INC | 4,418 | $877 | 0.3% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| NVS | NOVARTIS AG | 7,608 | $875 | 0.3% | $88.08 | — | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 1,679 | $867 | 0.3% | $399.78 | +22.5% | COM | 78409V104 |
| AON | AON PLC | 2,454 | $849 | 0.2% | $243.16 | +33.4% | SHS CL A | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,329 | $822 | 0.2% | $260.24 | +126.4% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 3,165 | $803 | 0.2% | $68.11 | +214.4% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 9,386 | $793 | 0.2% | $62.36 | +20.0% | COM | 65339F101 |
| ADBE | ADOBE INC | 1,443 | $747 | 0.2% | $314.68 | +74.3% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 4,164 | $721 | 0.2% | $92.08 | +78.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 4,345 | $721 | 0.2% | $128.39 | +29.9% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 2,154 | $714 | 0.2% | $170.34 | +76.9% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 1,402 | $689 | 0.2% | $220.55 | +111.1% | COM NEW | 46120E602 |
| EME | EMCOR GROUP INC | 1,582 | $681 | 0.2% | $145.94 | +158.0% | COM | 29084Q100 |
| DHI | D R HORTON INC | 3,525 | $672 | 0.2% | $40.98 | +322.5% | COM | 23331A109 |
| SNPS | SYNOPSYS INC | 1,320 | $668 | 0.2% | $99.10 | +441.5% | COM | 871607107 |
| MPWR | MONOLITHIC PWR SYS INC | 710 | $656 | 0.2% | $124.16 | +587.3% | COM | 609839105 |
| RMD | RESMED INC | 2,680 | $654 | 0.2% | $116.21 | +90.0% | COM | 761152107 |
| AMGN | AMGEN INC | 2,007 | $647 | 0.2% | $233.04 | +34.4% | COM | 031162100 |
| RJF | RAYMOND JAMES FINL INC | 5,093 | $624 | 0.2% | $74.29 | +54.1% | COM | 754730109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 414 | $621 | 0.2% | $717.45 | +95.7% | COM | 592688105 |
| CRM | SALESFORCE INC | 2,258 | $618 | 0.2% | $176.78 | +43.6% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 5,043 | $612 | 0.2% | $66.22 | +65.8% | COM | 718172109 |
| IBN | ICICI BANK LIMITED | 19,409 | $579 | 0.2% | $23.48 | — | ADR | 45104G104 |
| EQIX | EQUINIX INC | 649 | $576 | 0.2% | $395.23 | +101.1% | COM | 29444U700 |
| CPRT | COPART INC | 10,466 | $548 | 0.2% | $33.16 | +56.6% | COM | 217204106 |
| CR | CRANE COMPANY | 3,456 | $547 | 0.2% | $89.81 | +66.5% | COMMON STOCK | 224408104 |
| DECK | DECKERS OUTDOOR CORP | 3,426 | $546 | 0.2% | $137.21 | +11.2% | COM | 243537107 |
| SYK | STRYKER CORPORATION | 1,500 | $542 | 0.2% | $230.93 | +47.4% | COM | 863667101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,934 | $520 | 0.2% | $77.05 | +106.7% | COM | V7780T103 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,904 | $517 | 0.2% | $43.10 | +15.0% | COM | 61174X109 |
| CRL | CHARLES RIV LABS INTL INC | 2,587 | $510 | 0.1% | $133.63 | +55.5% | COM | 159864107 |
| NU | NU HLDGS LTD | 37,026 | $505 | 0.1% | $11.66 | +15.4% | ORD SHS CL A | G6683N103 |
| IVV | ISHARES TR | 875 | $505 | 0.1% | $251.55 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 545 | $483 | 0.1% | $350.54 | +145.9% | COM | 22160K105 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,655 | $481 | 0.1% | $56.24 | — | SPONSORED ADR | 783513203 |
| TJX | TJX COS INC NEW | 4,034 | $474 | 0.1% | $52.40 | +115.1% | COM | 872540109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 37,262 | $471 | 0.1% | $6.14 | — | SPONSORED ADR | 86562M209 |
| GOOG | ALPHABET INC | 2,809 | $470 | 0.1% | $129.05 | +30.4% | CAP STK CL C | 02079K107 |
| MNDY | MONDAY COM LTD | 1,650 | $458 | 0.1% | $212.29 | +16.6% | SHS | M7S64H106 |
| FLEX | FLEX LTD | 13,659 | $457 | 0.1% | $7.72 | +298.3% | ORD | Y2573F102 |
| FDS | FACTSET RESH SYS INC | 968 | $445 | 0.1% | $302.35 | +38.3% | COM | 303075105 |
| SNY | SANOFI | 7,685 | $443 | 0.1% | $48.60 | — | SPONSORED ADR | 80105N105 |
| AMAT | APPLIED MATLS INC | 2,167 | $438 | 0.1% | $45.76 | +342.2% | COM | 038222105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,638 | $429 | 0.1% | $81.10 | +82.5% | CL A | 099502106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,905 | $415 | 0.1% | $112.76 | +88.5% | COM NEW | 759351604 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,570 | $413 | 0.1% | $100.24 | +51.3% | COM | 45866F104 |
| SPSC | SPS COMM INC | 2,086 | $405 | 0.1% | $122.83 | +59.8% | COM | 78463M107 |
| SAIA | SAIA INC | 921 | $403 | 0.1% | $266.90 | +58.7% | COM | 78709Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,961 | $395 | 0.1% | $51.22 | — | SPONSORED ADR | 03524A108 |
| SE | SEA LTD | 4,147 | $391 | 0.1% | $94.28 | — | SPONSORD ADS | 81141R100 |
| TDG | TRANSDIGM GROUP INC | 273 | $390 | 0.1% | $1152.37 | 0.0% | COM | 893641100 |
| NVT | NVENT ELECTRIC PLC | 5,519 | $388 | 0.1% | $52.43 | +29.5% | SHS | G6700G107 |
| GSK | GSK PLC | 9,415 | $385 | 0.1% | $36.50 | — | SPONSORED ADR | 37733W204 |
| DRI | DARDEN RESTAURANTS INC | 2,336 | $383 | 0.1% | $101.37 | +43.5% | COM | 237194105 |
| WDAY | WORKDAY INC | 1,541 | $377 | 0.1% | $156.53 | +50.9% | CL A | 98138H101 |
| CMI | CUMMINS INC | 1,162 | $376 | 0.1% | $214.34 | +34.4% | COM | 231021106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 999 | $368 | 0.1% | $301.09 | +10.4% | SHS | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 4,880 | $367 | 0.1% | $31.72 | +122.0% | COM | 90353T100 |
| ON | ON SEMICONDUCTOR CORP | 5,020 | $365 | 0.1% | $32.52 | +123.9% | COM | 682189105 |
| SF | STIFEL FINL CORP | 3,872 | $364 | 0.1% | $40.78 | +104.9% | COM | 860630102 |
| CBRE | CBRE GROUP INC | 2,825 | $352 | 0.1% | $43.13 | +152.8% | CL A | 12504L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 758 | $349 | 0.1% | $394.24 | +12.2% | CL B NEW | 084670702 |
| BP | BP PLC | 11,080 | $348 | 0.1% | $34.10 | — | SPONSORED ADR | 055622104 |
| AHCO | ADAPTHEALTH CORP | 30,271 | $340 | 0.1% | $28.91 | -63.2% | COMMON STOCK | 00653Q102 |
| TRI | THOMSON REUTERS CORP. | 1,991 | $340 | 0.1% | $127.93 | +26.4% | COM | 884903808 |
| ULTA | ULTA BEAUTY INC | 862 | $335 | 0.1% | $216.49 | +73.3% | COM | 90384S303 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,191 | $332 | 0.1% | $53.68 | — | COM UT REP LP | 86765K109 |
| POOL | POOL CORP | 879 | $331 | 0.1% | $148.47 | +128.1% | COM | 73278L105 |
| ENTG | ENTEGRIS INC | 2,943 | $331 | 0.1% | $80.37 | +46.4% | COM | 29362U104 |
| COO | COOPER COS INC | 2,972 | $328 | 0.1% | $96.75 | +0.6% | COM | 216648501 |
| INTU | INTUIT | 521 | $324 | 0.1% | $437.52 | +44.7% | COM | 461202103 |
| TSLA | TESLA INC | 1,186 | $310 | 0.1% | $174.77 | +30.5% | COM | 88160R101 |
| CSX | CSX CORP | 8,886 | $307 | 0.1% | $27.69 | +19.9% | COM | 126408103 |
| UBS | UBS GROUP AG | 9,908 | $306 | 0.1% | $26.77 | +12.3% | SHS | H42097107 |
| CHD | CHURCH & DWIGHT CO INC | 2,903 | $304 | 0.1% | $61.10 | +65.1% | COM | 171340102 |
| CASY | CASEYS GEN STORES INC | 791 | $297 | 0.1% | $332.99 | +11.5% | COM | 147528103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,863 | $296 | 0.1% | $60.37 | +135.8% | COM | 49338L103 |
| TRGP | TARGA RES CORP | 2,000 | $296 | 0.1% | $136.82 | 0.0% | COM | 87612G101 |
| SBUX | STARBUCKS CORP | 3,032 | $296 | 0.1% | $73.82 | +12.2% | COM | 855244109 |
| NWG | NATWEST GROUP PLC | 31,501 | $295 | 0.1% | $6.80 | — | SPONS ADR | 639057207 |
| BX | BLACKSTONE INC | 1,892 | $290 | 0.1% | $133.67 | 0.0% | COM | 09260D107 |
| RTX | RTX CORPORATION | 2,369 | $287 | 0.1% | $76.62 | +45.0% | COM | 75513E101 |
| QLYS | QUALYS INC | 2,201 | $283 | 0.1% | $92.28 | +43.0% | COM | 74758T303 |
| ALC | ALCON AG | 2,802 | $280 | 0.1% | $57.44 | +63.2% | ORD SHS | H01301128 |
| MAS | MASCO CORP | 3,318 | $279 | 0.1% | $56.46 | +31.2% | COM | 574599106 |
| VUG | VANGUARD INDEX FDS | 713 | $274 | 0.1% | $383.93 | — | GROWTH ETF | 922908736 |
| BPOP | POPULAR INC | 2,693 | $270 | 0.1% | $66.61 | +40.6% | COM NEW | 733174700 |
| WST | WEST PHARMACEUTICAL SVSC INC | 883 | $265 | 0.1% | $265.89 | +14.7% | COM | 955306105 |
| IWB | ISHARES TR | 839 | $264 | 0.1% | $178.11 | — | RUS 1000 ETF | 464287622 |
| — | TOTALENERGIES SE | 4,081 | $264 | 0.1% | $40.26 | — | SPONSORED ADS | 89151E109 |
| LH | LABCORP HOLDINGS INC | 1,157 | $259 | 0.1% | $199.68 | +8.3% | COM SHS | 504922105 |
| ENSG | ENSIGN GROUP INC | 1,786 | $257 | 0.1% | $102.90 | +38.1% | COM | 29358P101 |
| BRO | BROWN & BROWN INC | 2,455 | $254 | 0.1% | $80.05 | +23.2% | COM | 115236101 |
| HLNE | HAMILTON LANE INC | 1,508 | $254 | 0.1% | $144.76 | 0.0% | CL A | 407497106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,632 | $251 | 0.1% | $132.34 | +14.6% | COM | 874054109 |
| OKE | ONEOK INC NEW | 2,728 | $249 | 0.1% | $66.73 | +22.1% | COM | 682680103 |
| IVW | ISHARES TR | 2,539 | $243 | 0.1% | $64.79 | — | S&P 500 GRWT ETF | 464287309 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,799 | $243 | 0.1% | $65.62 | 0.0% | CL A | 810186106 |
| ET | ENERGY TRANSFER L P | 14,880 | $239 | 0.1% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| SYY | SYSCO CORP | 3,034 | $237 | 0.1% | $72.12 | 0.0% | COM | 871829107 |
| USFD | US FOODS HLDG CORP | 3,760 | $231 | 0.1% | $55.96 | 0.0% | COM | 912008109 |
| GATX | GATX CORP | 1,730 | $229 | 0.1% | $106.49 | +26.3% | COM | 361448103 |
| FN | FABRINET | 968 | $229 | 0.1% | $200.60 | +15.4% | SHS | G3323L100 |
| SJNK | SPDR SER TR | 8,882 | $229 | 0.1% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| — | HESS CORP | 1,680 | $228 | 0.1% | $113.18 | — | COM | 42809H107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 518 | $227 | 0.1% | $396.86 | +4.5% | COM | 879360105 |
| ONB | OLD NATL BANCORP IND | 12,095 | $226 | 0.1% | $16.62 | +12.7% | COM | 680033107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,163 | $218 | 0.1% | $97.47 | 0.0% | COM | 00971T101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,239 | $215 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 973 | $209 | 0.1% | $204.45 | 0.0% | COM | 11133T103 |
| DUK | DUKE ENERGY CORP NEW | 1,792 | $207 | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |
| TEAM | ATLASSIAN CORPORATION | 1,275 | $202 | 0.1% | $189.84 | -13.4% | CL A | 049468101 |
| IVE | ISHARES TR | 997 | $197 | 0.1% | $110.87 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 2,140 | $189 | 0.1% | $46.44 | — | RUS MID CAP ETF | 464287499 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,777 | $186 | 0.1% | $15.76 | — | COM SBI | 40167F101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,895 | $183 | 0.1% | $4.16 | — | SPONSORED ADR | 05946K101 |
| — | FRANKLIN LTD DURATION INCOME | 10,270 | $69 | 0.0% | $6.67 | — | COM | 35472T101 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 10,993 | $52 | 0.0% | $4.71 | — | COM | 003011103 |
| EEM | ISHARES TR | 814 | $37 | 0.0% | $45.77 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 89 | $20 | 0.0% | $168.54 | — | RUSSELL 2000 ETF | 464287655 |
| USRT | ISHARES TR | 317 | $20 | 0.0% | $61.37 | — | CRE U S REIT ETF | 464288521 |
| VTI | VANGUARD INDEX FDS | 40 | $11 | 0.0% | $283.18 | — | TOTAL STK MKT | 922908769 |