CIK: 0001259887 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $18,115,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,483,978 | $632,501 | 3.5% | $81.17 | +177.9% | COM | 037833100 |
| NSC | NORFOLK SOUTHN CORP | 1,805,124 | $542,286 | 3.0% | $128.57 | +114.7% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,023,676 | $514,659 | 2.8% | $159.91 | +202.9% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 434,175 | $506,213 | 2.8% | $991.05 | +11.9% | COM | 09290D101 |
| GLW | CORNING INC | 5,955,379 | $488,521 | 2.7% | $46.05 | +41.1% | COM | 219350105 |
| NEU | NEWMARKET CORP | 529,332 | $438,412 | 2.4% | $286.83 | +166.8% | COM | 651587107 |
| PGR | PROGRESSIVE CORP | 1,748,776 | $431,866 | 2.4% | $76.78 | +201.8% | COM | 743315103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,135,597 | $418,601 | 2.3% | $62.17 | +198.4% | COM | 04247X102 |
| APD | AIR PRODS & CHEMS INC | 1,501,615 | $409,528 | 2.3% | $217.25 | +31.4% | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 4,238,650 | $404,666 | 2.2% | $56.42 | +67.6% | COM | 808513105 |
| AER | AERCAP HOLDINGS NV | 3,042,147 | $368,101 | 2.0% | $57.94 | +101.3% | SHS | N00985106 |
| MSFT | MICROSOFT CORP | 699,146 | $362,134 | 2.0% | $60.87 | +735.7% | COM | 594918104 |
| TEL | TE CONNECTIVITY PLC | 1,645,266 | $361,191 | 2.0% | $146.88 | +36.2% | ORD SHS | G87052109 |
| PM | PHILIP MORRIS INTL INC | 2,211,518 | $358,712 | 2.0% | $71.03 | +132.5% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 1,927,740 | $354,188 | 2.0% | $96.79 | +99.7% | COM | 882508104 |
| LOW | LOWES COS INC | 1,357,368 | $341,125 | 1.9% | $65.84 | +270.9% | COM | 548661107 |
| CINF | CINCINNATI FINL CORP | 2,142,501 | $338,734 | 1.9% | $58.75 | +155.7% | COM | 172062101 |
| JNJ | JOHNSON & JOHNSON | 1,767,375 | $327,710 | 1.8% | $118.87 | +42.6% | COM | 478160104 |
| ENTG | ENTEGRIS INC | 3,536,136 | $326,952 | 1.8% | $62.65 | +35.5% | COM | 29362U104 |
| CVX | CHEVRON CORP NEW | 2,079,993 | $323,006 | 1.8% | $95.89 | +58.8% | COM | 166764100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,788,045 | $319,447 | 1.8% | $45.95 | +71.5% | COM | 88023U101 |
| D | DOMINION ENERGY INC | 4,900,535 | $299,767 | 1.7% | $54.42 | +7.1% | COM | 25746U109 |
| CHDN | CHURCHILL DOWNS INC | 2,850,107 | $276,490 | 1.5% | $108.16 | -5.3% | COM | 171484108 |
| CCI | CROWN CASTLE INC | 2,841,108 | $274,141 | 1.5% | $95.17 | +4.1% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 3,951,964 | $261,068 | 1.4% | $28.80 | +113.3% | COM | 02209S103 |
| DLTR | DOLLAR TREE INC | 2,707,115 | $255,471 | 1.4% | $83.98 | +27.4% | COM | 256746108 |
| FAST | FASTENAL CO | 5,177,704 | $253,916 | 1.4% | $26.64 | +76.2% | COM | 311900104 |
| NOC | NORTHROP GRUMMAN CORP | 392,726 | $239,315 | 1.3% | $430.64 | +30.8% | COM | 666807102 |
| CSCO | CISCO SYS INC | 3,497,037 | $239,268 | 1.3% | $20.85 | +223.1% | COM | 17275R102 |
| MC | MOELIS & CO | 3,265,878 | $232,923 | 1.3% | $25.85 | +169.8% | CL A | 60786M105 |
| CMI | CUMMINS INC | 548,615 | $231,732 | 1.3% | $380.68 | 0.0% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 2,737,905 | $231,628 | 1.3% | $81.92 | +8.1% | COM | 855244109 |
| GOOG | ALPHABET INC | 905,075 | $220,431 | 1.2% | $107.54 | +95.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 635,513 | $219,453 | 1.2% | $298.94 | 0.0% | COM | 91324P102 |
| VMC | VULCAN MATLS CO | 689,665 | $212,156 | 1.2% | $114.12 | +148.2% | COM | 929160109 |
| MTB | M & T BK CORP | 1,040,819 | $205,688 | 1.1% | $111.28 | +74.1% | COM | 55261F104 |
| CB | CHUBB LIMITED | 725,492 | $204,779 | 1.1% | $281.77 | -2.3% | COM | H1467J104 |
| STE | STERIS PLC | 790,071 | $195,496 | 1.1% | $166.14 | +43.8% | SHS USD | G8473T100 |
| PAYX | PAYCHEX INC | 1,520,512 | $192,743 | 1.1% | $42.00 | +226.6% | COM | 704326107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,241,678 | $190,274 | 1.1% | $39.77 | +122.7% | COM | 01973R101 |
| POST | POST HLDGS INC | 1,765,685 | $189,777 | 1.0% | $61.86 | +73.4% | COM | 737446104 |
| CBRE | CBRE GROUP INC | 1,169,742 | $184,305 | 1.0% | $82.41 | +87.7% | CL A | 12504L109 |
| ALLY | ALLY FINL INC | 4,604,583 | $180,500 | 1.0% | $35.59 | +10.7% | COM | 02005N100 |
| OTIS | OTIS WORLDWIDE CORP | 1,970,850 | $180,195 | 1.0% | $63.16 | +42.7% | COM | 68902V107 |
| LII | LENNOX INTL INC | 336,553 | $178,161 | 1.0% | $229.62 | +153.0% | COM | 526107107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,641,565 | $174,185 | 1.0% | $72.90 | -1.0% | COM | 31620M106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 979,337 | $171,306 | 0.9% | $136.01 | +22.5% | COM | 49338L103 |
| WAT | WATERS CORP | 555,855 | $166,654 | 0.9% | $278.64 | +8.3% | COM | 941848103 |
| AVTR | AVANTOR INC | 12,793,957 | $159,669 | 0.9% | $12.88 | 0.0% | COM | 05352A100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,088,681 | $153,265 | 0.8% | $123.25 | +23.8% | COM | 679580100 |
| UNF | UNIFIRST CORP MASS | 903,005 | $150,976 | 0.8% | $187.27 | -7.6% | COM | 904708104 |
| POOL | POOL CORP | 471,278 | $146,131 | 0.8% | $313.12 | -0.6% | COM | 73278L105 |
| CPRT | COPART INC | 3,221,283 | $144,861 | 0.8% | $33.49 | +40.7% | COM | 217204106 |
| LW | LAMB WESTON HLDGS INC | 2,389,011 | $138,754 | 0.8% | $56.05 | -3.3% | COM | 513272104 |
| BALL | BALL CORP | 2,672,667 | $134,756 | 0.7% | $62.65 | -14.3% | COM | 058498106 |
| ATR | APTARGROUP INC | 972,857 | $130,033 | 0.7% | $132.15 | +8.5% | COM | 038336103 |
| WTM | WHITE MTNS INS GROUP LTD | 66,802 | $111,677 | 0.6% | $756.20 | +136.0% | COM | G9618E107 |
| MLM | MARTIN MARIETTA MATLS INC | 174,104 | $109,734 | 0.6% | $174.31 | +241.2% | COM | 573284106 |
| V | VISA INC | 296,812 | $101,326 | 0.6% | $62.42 | +452.9% | COM CL A | 92826C839 |
| BRKR | BRUKER CORP | 3,008,493 | $97,746 | 0.5% | $69.53 | -48.9% | COM | 116794108 |
| ACIW | ACI WORLDWIDE INC | 1,732,941 | $91,448 | 0.5% | $38.36 | +23.2% | COM | 004498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 778,096 | $83,887 | 0.5% | $86.17 | +16.7% | COM | 67103H107 |
| THG | HANOVER INS GROUP INC | 453,942 | $82,451 | 0.5% | $115.81 | +46.7% | COM | 410867105 |
| MUSA | MURPHY USA INC | 199,234 | $77,358 | 0.4% | $239.69 | +64.7% | COM | 626755102 |
| MZTI | MARZETTI COMPANY | 439,352 | $75,917 | 0.4% | $149.82 | +19.7% | COM | 513847103 |
| RSG | REPUBLIC SVCS INC | 322,109 | $73,918 | 0.4% | $138.49 | +68.4% | COM | 760759100 |
| APH | AMPHENOL CORP NEW | 554,526 | $68,623 | 0.4% | $43.62 | +150.8% | CL A | 032095101 |
| EQH | EQUITABLE HLDGS INC | 1,235,243 | $62,726 | 0.3% | $52.51 | +0.1% | COM | 29452E101 |
| QLYS | QUALYS INC | 455,554 | $60,285 | 0.3% | $136.02 | -0.3% | COM | 74758T303 |
| CWST | CASELLA WASTE SYS INC | 625,428 | $59,341 | 0.3% | $86.08 | +17.0% | CL A | 147448104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 184,251 | $54,754 | 0.3% | $275.10 | +16.1% | CL A | 989207105 |
| DECK | DECKERS OUTDOOR CORP | 532,260 | $53,956 | 0.3% | $123.78 | -11.9% | COM | 243537107 |
| FDX | FEDEX CORP | 213,219 | $50,279 | 0.3% | $148.71 | +53.5% | COM | 31428X106 |
| FISV | FISERV INC | 378,668 | $48,822 | 0.3% | $111.52 | +28.5% | COM | 337738108 |
| FR | FIRST INDL RLTY TR INC | 942,403 | $48,506 | 0.3% | $21.76 | — | COM | 32054K103 |
| CACC | CREDIT ACCEP CORP MICH | 100,313 | $46,843 | 0.3% | $463.66 | +7.6% | COM | 225310101 |
| CHD | CHURCH & DWIGHT CO INC | 460,586 | $40,361 | 0.2% | $79.12 | +17.9% | COM | 171340102 |
| AXTA | AXALTA COATING SYS LTD | 1,332,104 | $38,125 | 0.2% | $28.81 | +4.5% | COM | G0750C108 |
| JKHY | HENRY JACK & ASSOC INC | 254,746 | $37,940 | 0.2% | $147.79 | +11.7% | COM | 426281101 |
| VNT | VONTIER CORPORATION | 891,788 | $37,428 | 0.2% | $24.54 | +67.7% | COM | 928881101 |
| GTES | GATES INDL CORP PLC | 1,473,383 | $36,569 | 0.2% | $16.96 | +46.5% | ORD SHS | G39108108 |
| BF/B | BROWN FORMAN CORP | 1,279,866 | $34,659 | 0.2% | $50.04 | -42.8% | CL B | 115637209 |
| GOLF | ACUSHNET HLDGS CORP | 440,087 | $34,543 | 0.2% | $52.51 | +47.9% | COM | 005098108 |
| ESI | ELEMENT SOLUTIONS INC | 1,315,471 | $33,111 | 0.2% | $26.42 | -6.1% | COM | 28618M106 |
| TTC | TORO CO | 433,115 | $33,004 | 0.2% | $90.84 | -15.6% | COM | 891092108 |
| SAIA | SAIA INC | 108,674 | $32,535 | 0.2% | $381.56 | -20.9% | COM | 78709Y105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,059,145 | $31,520 | 0.2% | $25.39 | — | COM | 29670E107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 884,531 | $31,215 | 0.2% | $27.86 | +19.1% | COM | 04911A107 |
| GHC | GRAHAM HLDGS CO | 26,004 | $30,618 | 0.2% | $612.23 | +68.3% | COM CL B | 384637104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,309,385 | $30,149 | 0.2% | $11.41 | -15.2% | COM | 12510Q100 |
| NVDA | NVIDIA CORPORATION | 159,200 | $29,704 | 0.2% | $92.54 | +88.3% | COM | 67066G104 |
| LSTR | LANDSTAR SYS INC | 238,905 | $29,281 | 0.2% | $85.74 | — | COM | 515098101 |
| ATKR | ATKORE INC | 430,422 | $27,005 | 0.1% | $69.79 | -7.8% | COM | 047649108 |
| NGVT | INGEVITY CORP | 469,478 | $25,911 | 0.1% | $52.08 | -0.1% | COM | 45688C107 |
| MATX | MATSON INC | 262,201 | $25,851 | 0.1% | $21.53 | +393.1% | COM | 57686G105 |
| PSMT | PRICESMART INC | 198,353 | $24,039 | 0.1% | $75.00 | +46.4% | COM | 741511109 |
| RVLV | REVOLVE GROUP INC | 1,104,188 | $23,519 | 0.1% | $15.22 | +43.3% | CL A | 76156B107 |
| CTS | CTS CORP | 579,463 | $23,144 | 0.1% | $35.27 | +17.3% | COM | 126501105 |
| TREX | TREX CO INC | 416,391 | $21,515 | 0.1% | $47.88 | +27.2% | COM | 89531P105 |
| MTN | VAIL RESORTS INC | 143,680 | $21,491 | 0.1% | $223.07 | -30.4% | COM | 91879Q109 |
| PLUS | EPLUS INC | 290,757 | $20,647 | 0.1% | $70.11 | +0.6% | COM | 294268107 |
| HD | HOME DEPOT INC | 49,620 | $20,106 | 0.1% | $156.62 | +148.5% | COM | 437076102 |
| CERT | CERTARA INC | 1,554,991 | $19,002 | 0.1% | $16.66 | -34.3% | COM | 15687V109 |
| IPAR | INTERPARFUMS INC | 185,491 | $18,249 | 0.1% | $122.24 | -3.6% | COM | 458334109 |
| LLY | ELI LILLY & CO | 23,799 | $18,159 | 0.1% | $117.02 | +534.3% | COM | 532457108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 706,163 | $17,393 | 0.1% | $17.55 | +38.4% | SHS | G66721104 |
| — | LIBERTY MEDIA CORP DEL | 169,109 | $16,399 | 0.1% | $49.47 | — | COM LBTY LIV S C | 531229722 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 854,724 | $15,547 | 0.1% | $29.99 | — | COM | 014491104 |
| IJH | ISHARES TR | 228,204 | $14,893 | 0.1% | $73.62 | — | CORE S&P MCP ETF | 464287507 |
| ENOV | ENOVIS CORPORATION | 457,836 | $13,891 | 0.1% | $55.75 | -45.6% | COM | 194014502 |
| HAE | HAEMONETICS CORP MASS | 266,034 | $12,967 | 0.1% | $95.80 | -35.4% | COM | 405024100 |
| IVV | ISHARES TR | 17,795 | $11,914 | 0.1% | $570.61 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 172,146 | $11,417 | 0.1% | $32.48 | +109.1% | COM | 191216100 |
| DV | DOUBLEVERIFY HLDGS INC | 891,672 | $10,682 | 0.1% | $22.37 | -33.7% | COM | 25862V105 |
| MRTN | MARTEN TRANS LTD | 894,559 | $9,536 | 0.1% | $18.27 | -34.1% | COM | 573075108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7,542 | 0.0% | $422631.30 | +72.0% | CL A | 084670108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 584,424 | $7,007 | 0.0% | $6.12 | +89.2% | COM | 390607109 |
| KMX | CARMAX INC | 151,943 | $6,818 | 0.0% | $64.15 | -6.9% | COM | 143130102 |
| DE | DEERE & CO | 14,908 | $6,817 | 0.0% | $83.04 | +489.7% | COM | 244199105 |
| NKE | NIKE INC | 91,568 | $6,385 | 0.0% | $56.25 | +31.2% | CL B | 654106103 |
| IWM | ISHARES TR | 25,529 | $6,177 | 0.0% | $195.84 | — | RUSSELL 2000 ETF | 464287655 |
| CRH | CRH PLC | 39,941 | $4,789 | 0.0% | $99.98 | +5.6% | ORD | G25508105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,641 | $4,089 | 0.0% | $248.52 | — | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 105,837 | $3,758 | 0.0% | $23.45 | +44.7% | COM | 126408103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,469 | $3,617 | 0.0% | $320.07 | +0.6% | SHS | G96629103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,720 | $3,082 | 0.0% | $59.32 | +200.5% | COM | 70959W103 |
| ICLR | ICON PLC | 14,431 | $2,525 | 0.0% | $168.63 | -0.8% | SHS | G4705A100 |
| TG | TREDEGAR CORP | 297,637 | $2,390 | 0.0% | $11.37 | -27.5% | COM | 894650100 |
| GATX | GATX CORP | 12,150 | $2,124 | 0.0% | $55.39 | +190.1% | COM | 361448103 |
| ALC | ALCON AG | 28,308 | $2,107 | 0.0% | $85.52 | -2.4% | ORD SHS | H01301128 |
| DUK | DUKE ENERGY CORP NEW | 16,961 | $2,099 | 0.0% | $50.17 | +138.8% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 1,610 | $1,930 | 0.0% | $14.03 | +769.9% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 7,716 | $1,757 | 0.0% | $215.70 | +3.4% | COM | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,240 | $1,725 | 0.0% | $36.92 | +23.3% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 26,260 | $1,640 | 0.0% | $23.35 | +171.5% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $1,601 | 0.0% | $100.38 | +853.1% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 18,909 | $1,585 | 0.0% | $44.52 | +80.7% | COM | 949746101 |
| AMZN | AMAZON COM INC | 6,400 | $1,405 | 0.0% | $121.02 | +87.0% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 3,900 | $1,350 | 0.0% | $171.30 | +105.1% | COM | 824348106 |
| BUR | BURFORD CAP LTD | 107,676 | $1,288 | 0.0% | $13.44 | -0.5% | ORD SHS | G17977110 |
| XOM | EXXON MOBIL CORP | 11,415 | $1,287 | 0.0% | $56.28 | +94.9% | COM | 30231G102 |
| HSY | HERSHEY CO | 6,808 | $1,273 | 0.0% | $66.81 | +168.9% | COM | 427866108 |
| PCAR | PACCAR INC | 11,992 | $1,179 | 0.0% | $53.67 | +80.6% | COM | 693718108 |
| MKL | MARKEL GROUP INC | 607 | $1,160 | 0.0% | $1291.81 | +51.8% | COM | 570535104 |
| UDR | UDR INC | 23,373 | $871 | 0.0% | $40.08 | -3.9% | COM | 902653104 |
| PFE | PFIZER INC | 33,505 | $854 | 0.0% | $23.48 | +2.8% | COM | 717081103 |
| IWD | ISHARES TR | 4,100 | $835 | 0.0% | $184.82 | — | RUS 1000 VAL ETF | 464287598 |
| LPLA | LPL FINL HLDGS INC | 2,270 | $755 | 0.0% | $91.77 | +295.0% | COM | 50212V100 |
| TGT | TARGET CORP | 8,275 | $742 | 0.0% | $57.37 | +68.6% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 2,601 | $641 | 0.0% | $145.25 | +79.4% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 1,865 | $636 | 0.0% | $93.65 | +235.0% | COM | 369550108 |
| SONY | SONY GROUP CORP | 22,000 | $633 | 0.0% | $27.43 | — | SPONSORED ADR | 835699307 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,767 | $631 | 0.0% | $43.62 | +167.0% | COM NEW | 12541W209 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $566 | 0.0% | $20.95 | +71.0% | COM | 89214P109 |
| TSLA | TESLA INC | 1,269 | $564 | 0.0% | $301.28 | +15.1% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 8,898 | $459 | 0.0% | $26.35 | +83.5% | COM | 060505104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,780 | $454 | 0.0% | $78.06 | +102.5% | COM | 538034109 |
| SCI | SERVICE CORP INTL | 5,416 | $451 | 0.0% | $52.38 | +52.3% | COM | 817565104 |
| SPY | SPDR S&P 500 ETF TR | 669 | $446 | 0.0% | $556.45 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 1,140 | $417 | 0.0% | $335.09 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 4,719 | $396 | 0.0% | $42.70 | +89.7% | COM | 58933Y105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $393 | 0.0% | $47.45 | +168.7% | COM | 025932104 |
| PKG | PACKAGING CORP AMER | 1,620 | $353 | 0.0% | $114.21 | +78.6% | COM | 695156109 |
| UPS | UNITED PARCEL SERVICE INC | 3,843 | $321 | 0.0% | $92.32 | -4.5% | CL B | 911312106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,043 | $248 | 0.0% | $120.14 | +105.8% | COM | 11133T103 |
| RHI | ROBERT HALF INC. | 6,100 | $207 | 0.0% | $41.16 | -8.8% | COM | 770323103 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 10,600 | $183 | 0.0% | $5.52 | +178.1% | SHS USD | G4863A108 |
| VXF | VANGUARD INDEX FDS | 552 | $116 | 0.0% | $189.96 | — | EXTEND MKT ETF | 922908652 |
| VB | VANGUARD INDEX FDS | 286 | $73 | 0.0% | $228.14 | — | SMALL CP ETF | 922908751 |
| BDN | BRANDYWINE RLTY TR | 12,860 | $54 | 0.0% | $4.80 | — | SH BEN INT NEW | 105368203 |
| IWV | ISHARES TR | 107 | $40 | 0.0% | $334.14 | — | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 54 | $16 | 0.0% | $263.86 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 19 | $2 | 0.0% | $97.92 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 4 | $0 | 0.0% | $115.09 | — | CORE S&P SCP ETF | 464287804 |