Location: Honolulu, HI
CIK: 0001736736 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $740M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,428,266 | $69.56M | 9.4% | $49.00 | — | INTL BD OPP ETF | 46641Q852 |
| GLD | SPDR GOLD TR | 137,329 | $54.42M | 7.4% | $161.44 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 186,558 | $50.72M | 6.9% | $105.94 | +153.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,026 | $33.38M | 4.5% | $172.84 | +189.6% | COM | 594918104 |
| INDA | ISHARES TR | 604,901 | $32.69M | 4.4% | $38.56 | — | MSCI INDIA ETF | 46429B598 |
| JPM | JPMORGAN CHASE & CO. | 99,524 | $32.07M | 4.3% | $124.35 | +148.9% | COM | 46625H100 |
| EWG | ISHARES INC | 718,167 | $30.52M | 4.1% | $41.56 | — | MSCI GERMANY ETF | 464286806 |
| GOOGL | ALPHABET INC | 90,475 | $28.32M | 3.8% | $188.87 | +51.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 150,756 | $28.12M | 3.8% | $94.70 | +96.5% | COM | 67066G104 |
| DXJ | WISDOMTREE TR | 182,916 | $26.37M | 3.6% | $125.36 | — | JAPN HEDGE EQT | 97717W851 |
| AMZN | AMAZON COM INC | 110,048 | $25.4M | 3.4% | $156.67 | +46.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 19,966 | $21.46M | 2.9% | $318.30 | +200.2% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 50,623 | $18.73M | 2.5% | $130.30 | +174.0% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,215 | $17.7M | 2.4% | $507.86 | -2.0% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 44,992 | $16.8M | 2.3% | $183.33 | — | RUS 1000 ETF | 464287622 |
| MU | MICRON TECHNOLOGY INC | 55,678 | $15.89M | 2.1% | $70.97 | +223.2% | COM | 595112103 |
| RTX | RTX CORPORATION | 80,179 | $14.7M | 2.0% | $104.75 | +65.5% | COM | 75513E101 |
| IJH | ISHARES TR | 165,621 | $10.93M | 1.5% | $61.72 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 12,023 | $10.37M | 1.4% | $498.71 | +81.6% | COM | 22160K105 |
| ETN | EATON CORP PLC | 32,489 | $10.35M | 1.4% | $115.60 | +206.6% | SHS | G29183103 |
| AVGO | BROADCOM INC | 27,651 | $9.57M | 1.3% | $322.02 | +10.9% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 38,210 | $8.747M | 1.2% | $193.03 | +13.7% | COM | 235851102 |
| GEV | GE VERNOVA INC | 11,776 | $7.696M | 1.0% | $503.79 | +20.9% | COM | 36828A101 |
| EWL | ISHARES INC | 126,466 | $7.583M | 1.0% | $48.89 | — | MSCI SWITZERLAND | 464286749 |
| LIN | LINDE PLC | 17,725 | $7.558M | 1.0% | $371.37 | +15.1% | SHS | G54950103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 73,927 | $6.875M | 0.9% | $93.00 | — | BETABUILDERS CDA | 46641Q225 |
| SPIB | SPDR SERIES TRUST | 199,524 | $6.746M | 0.9% | $33.87 | — | STATE STREET SPD | 78464A375 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,088 | $6.632M | 0.9% | $176.07 | +54.6% | COM | 43300A203 |
| META | META PLATFORMS INC | 9,403 | $6.207M | 0.8% | $593.05 | +12.5% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 47,254 | $6.192M | 0.8% | $111.52 | +23.4% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 19,369 | $6.078M | 0.8% | $112.94 | +153.5% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 86,294 | $6.033M | 0.8% | $57.32 | +21.1% | COM | 191216100 |
| NFLX | NETFLIX INC | 63,431 | $5.947M | 0.8% | $98.46 | +9.5% | COM | 64110L106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 116,184 | $5.275M | 0.7% | $39.93 | +12.8% | COM SUB VTG A | 11276H106 |
| USB | US BANCORP DEL | 97,551 | $5.205M | 0.7% | $39.22 | +24.2% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 41,473 | $4.861M | 0.7% | $114.66 | +6.0% | COM NEW | 26441C204 |
| APP | APPLOVIN CORP | 6,845 | $4.612M | 0.6% | $630.10 | 0.0% | COM CL A | 03831W108 |
| DGX | QUEST DIAGNOSTICS INC | 24,524 | $4.256M | 0.6% | $173.79 | +4.8% | COM | 74834L100 |
| SPY | SPDR S&P 500 ETF TR | 5,494 | $3.746M | 0.5% | $395.91 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 10,523 | $3.621M | 0.5% | $214.46 | +70.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,197 | $3.317M | 0.4% | $298.78 | 0.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 9,266 | $2.832M | 0.4% | $203.24 | +50.1% | COM | 580135101 |
| TSLA | TESLA INC | 6,013 | $2.704M | 0.4% | $223.40 | +98.4% | COM | 88160R101 |
| CEG | CONSTELLATION ENERGY CORP | 7,479 | $2.642M | 0.4% | $350.31 | +3.7% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 16,589 | $2.548M | 0.3% | $147.70 | 0.0% | COM | 872540109 |
| CAT | CATERPILLAR INC | 3,890 | $2.228M | 0.3% | $337.88 | +64.4% | COM | 149123101 |
| ABT | ABBOTT LABS | 16,743 | $2.098M | 0.3% | $84.24 | +51.1% | COM | 002824100 |
| WMT | WALMART INC | 18,102 | $2.017M | 0.3% | $50.94 | +110.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 13,788 | $1.976M | 0.3% | $88.05 | +67.1% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 5,495 | $1.842M | 0.2% | $198.82 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 11,341 | $1.729M | 0.2% | $111.64 | +35.6% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 21,483 | $1.725M | 0.2% | $63.93 | +29.1% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 8,130 | $1.682M | 0.2% | $124.16 | +58.7% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 32,259 | $1.638M | 0.2% | $43.31 | 0.0% | CL B | 35671D857 |
| AFL | AFLAC INC | 14,157 | $1.561M | 0.2% | $38.44 | +185.7% | COM | 001055102 |
| MATX | MATSON INC | 12,150 | $1.501M | 0.2% | $24.60 | +335.1% | COM | 57686G105 |
| RVTY | REVVITY INC | 15,103 | $1.461M | 0.2% | $70.61 | +35.9% | COM | 714046109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,809 | $1.46M | 0.2% | $324.45 | +23.5% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 17,407 | $1.341M | 0.2% | $39.62 | +86.3% | COM | 17275R102 |
| IWF | ISHARES TR | 2,662 | $1.26M | 0.2% | $331.82 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 10,439 | $1.035M | 0.1% | $121.67 | -23.8% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 2,109 | $1.02M | 0.1% | $334.53 | +42.3% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 12,000 | $969K | 0.1% | $53.47 | +41.7% | COM | 681919106 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,394 | $962K | 0.1% | $47.43 | — | VAN FTSE DEV MKT | 921943858 |
| EWQ | ISHARES INC | 20,035 | $901K | 0.1% | $41.38 | — | MSCI FRANCE ETF | 464286707 |
| XOM | EXXON MOBIL CORP | 7,232 | $870K | 0.1% | $86.57 | +33.4% | COM | 30231G102 |
| IWD | ISHARES TR | 4,028 | $847K | 0.1% | $172.80 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 2,298 | $806K | 0.1% | $194.52 | +75.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,393 | $795K | 0.1% | $325.99 | +71.5% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 13,807 | $759K | 0.1% | $37.83 | +39.2% | COM | 060505104 |
| PLD | PROLOGIS INC. | 5,837 | $745K | 0.1% | $72.38 | +71.1% | COM | 74340W103 |
| INTC | INTEL CORP | 19,947 | $736K | 0.1% | $44.43 | -15.0% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 1,180 | $725K | 0.1% | $383.08 | — | UNIT SER 1 | 46090E103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 18,548 | $612K | 0.1% | $18.06 | — | PHYSICAL GOLD TR | 85207H104 |
| FTV | FORTIVE CORP | 10,500 | $580K | 0.1% | $44.44 | +16.7% | COM | 34959J108 |
| PEP | PEPSICO INC | 3,975 | $571K | 0.1% | $121.08 | +20.5% | COM | 713448108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 360 | $502K | 0.1% | $650.35 | +114.7% | COM | 592688105 |
| XLK | SELECT SECTOR SPDR TR | 3,469 | $499K | 0.1% | $163.48 | — | STATE STREET TEC | 81369Y803 |
| SRE | SEMPRA | 5,651 | $499K | 0.1% | $72.59 | +24.7% | COM | 816851109 |
| IMTB | ISHARES TR | 10,946 | $484K | 0.1% | $45.53 | — | CR 5 10 YR ETF | 46435G417 |
| ABBV | ABBVIE INC | 2,005 | $458K | 0.1% | $150.92 | +50.8% | COM | 00287Y109 |
| ESGV | VANGUARD WORLD FD | 3,492 | $422K | 0.1% | $70.73 | — | ESG US STK ETF | 921910733 |
| SPBO | SPDR SERIES TRUST | 13,356 | $392K | 0.1% | $29.11 | — | STATE STREET SPD | 78464A144 |
| AMGN | AMGEN INC | 1,180 | $386K | 0.1% | $284.62 | +11.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 1,978 | $386K | 0.1% | $133.13 | +46.5% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 3,200 | $371K | 0.1% | $83.95 | +31.6% | COM | 064058100 |
| AXON | AXON ENTERPRISE INC | 600 | $341K | 0.0% | $377.83 | +64.2% | COM | 05464C101 |
| WAT | WATERS CORP | 882 | $335K | 0.0% | $197.83 | +86.0% | COM | 941848103 |
| CSL | CARLISLE COS INC | 964 | $308K | 0.0% | $331.86 | -2.8% | COM | 142339100 |
| DE | DEERE & CO | 645 | $300K | 0.0% | $484.68 | -3.5% | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 9,137 | $298K | 0.0% | $44.09 | — | US LCAP GR ETF | 808524300 |
| VLTO | VERALTO CORP | 2,913 | $291K | 0.0% | $76.37 | +32.3% | COM SHS | 92338C103 |
| LDOS | LEIDOS HOLDINGS INC | 1,604 | $289K | 0.0% | $138.27 | +36.8% | COM | 525327102 |
| ORCL | ORACLE CORP | 1,416 | $276K | 0.0% | $161.85 | +47.1% | COM | 68389X105 |
| SOXX | ISHARES TR | 902 | $272K | 0.0% | $246.51 | — | ISHARES SEMICDTR | 464287523 |
| OXY | OCCIDENTAL PETE CORP | 6,573 | $270K | 0.0% | $41.16 | +0.9% | COM | 674599105 |
| FTNT | FORTINET INC | 3,345 | $266K | 0.0% | $58.66 | +41.4% | COM | 34959E109 |
| A | AGILENT TECHNOLOGIES INC | 1,934 | $263K | 0.0% | $77.87 | +84.6% | COM | 00846U101 |
| CPRT | COPART INC | 6,520 | $255K | 0.0% | $34.95 | +18.7% | COM | 217204106 |
| LH | LABCORP HOLDINGS INC | 1,000 | $251K | 0.0% | $199.50 | +32.9% | COM SHS | 504922105 |
| AMAT | APPLIED MATLS INC | 962 | $247K | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| ISTB | ISHARES TR | 4,846 | $236K | 0.0% | $48.67 | — | CORE 1 5 YR USD | 46432F859 |
| TLT | ISHARES TR | 2,675 | $233K | 0.0% | $95.49 | — | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 1,930 | $220K | 0.0% | $117.54 | -6.8% | COM | 254687106 |
| IWY | ISHARES TR | 790 | $219K | 0.0% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| ISRG | INTUITIVE SURGICAL INC | 366 | $207K | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 965 | $207K | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| RBC | RBC BEARINGS INC | 460 | $206K | 0.0% | $423.49 | 0.0% | COM | 75524B104 |
| ADI | ANALOG DEVICES INC | 756 | $205K | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| VCR | VANGUARD WORLD FD | 500 | $197K | 0.0% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| MBB | ISHARES TR | 1,950 | $186K | 0.0% | $92.45 | — | MBS ETF | 464288588 |
| EFA | ISHARES TR | 1,906 | $183K | 0.0% | $89.28 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 3,300 | $181K | 0.0% | $40.04 | — | STATE STREET FIN | 81369Y605 |
| IWM | ISHARES TR | 728 | $179K | 0.0% | $200.92 | — | RUSSELL 2000 ETF | 464287655 |
| EWA | ISHARES INC | 6,776 | $177K | 0.0% | $23.84 | — | MSCI AUST ETF | 464286103 |
| AGG | ISHARES TR | 1,769 | $177K | 0.0% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 938 | $170K | 0.0% | $143.73 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 579 | $168K | 0.0% | $288.23 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SERIES TRUST | 1,204 | $168K | 0.0% | $140.36 | — | STATE STREET SPD | 78464A763 |
| VHT | VANGUARD WORLD FD | 548 | $158K | 0.0% | $265.85 | — | HEALTH CAR ETF | 92204A504 |
| IWO | ISHARES TR | 456 | $147K | 0.0% | $199.36 | — | RUS 2000 GRW ETF | 464287648 |
| SCHD | SCHWAB STRATEGIC TR | 5,160 | $142K | 0.0% | $40.56 | — | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 1,177 | $141K | 0.0% | $130.48 | — | STATE STREET CON | 81369Y407 |
| IJK | ISHARES TR | 1,389 | $135K | 0.0% | $87.56 | — | S&P MC 400GR ETF | 464287606 |
| ITB | ISHARES TR | 1,300 | $125K | 0.0% | $83.08 | — | US HOME CONS ETF | 464288752 |
| ESGD | ISHARES TR | 1,196 | $114K | 0.0% | $81.50 | — | ESG AW MSCI EAFE | 46435G516 |
| IJJ | ISHARES TR | 807 | $106K | 0.0% | $111.14 | — | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 208 | $101K | 0.0% | $425.61 | — | GROWTH ETF | 922908736 |
| XLC | SELECT SECTOR SPDR TR | 797 | $93,823 | 0.0% | $109.43 | — | STATE STREET COM | 81369Y852 |
| SCHX | SCHWAB STRATEGIC TR | 3,453 | $92,920 | 0.0% | $35.86 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 722 | $88,994 | 0.0% | $98.80 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 587 | $87,281 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,278 | $84,233 | 0.0% | $65.96 | — | BETABULDRS JAPAN | 46641Q217 |
| SCHO | SCHWAB STRATEGIC TR | 3,345 | $81,508 | 0.0% | $24.37 | — | SHT TM US TRES | 808524862 |
| IVE | ISHARES TR | 375 | $79,526 | 0.0% | $137.66 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 112 | $76,713 | 0.0% | $622.92 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 857 | $76,667 | 0.0% | $83.66 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 223 | $70,200 | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 632 | $67,694 | 0.0% | $107.37 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 934 | $66,697 | 0.0% | $64.57 | — | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 518 | $62,253 | 0.0% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 470 | $53,448 | 0.0% | $110.46 | — | SP SMCP600VL ETF | 464287879 |
| MGK | VANGUARD WORLD FD | 129 | $53,368 | 0.0% | $218.90 | — | MEGA GRWTH IND | 921910816 |
| IGSB | ISHARES TR | 979 | $51,770 | 0.0% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| JMST | J P MORGAN EXCHANGE TRADED F | 982 | $50,023 | 0.0% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VNQ | VANGUARD INDEX FDS | 551 | $48,721 | 0.0% | $84.08 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FD | 60 | $45,240 | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 206 | $39,344 | 0.0% | $152.64 | — | VALUE ETF | 922908744 |
| IDU | ISHARES TR | 358 | $38,793 | 0.0% | $110.90 | — | U.S. UTILITS ETF | 464287697 |
| XLP | SELECT SECTOR SPDR TR | 429 | $33,325 | 0.0% | $69.26 | — | STATE STREET CON | 81369Y308 |
| IEF | ISHARES TR | 325 | $31,252 | 0.0% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| XLI | SELECT SECTOR SPDR TR | 200 | $31,024 | 0.0% | $155.12 | — | STATE STREET IND | 81369Y704 |
| EWC | ISHARES INC | 571 | $30,782 | 0.0% | $38.65 | — | MSCI CDA ETF | 464286509 |
| ESGU | ISHARES TR | 204 | $30,392 | 0.0% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| XSD | SPDR SERIES TRUST | 90 | $28,944 | 0.0% | $232.10 | — | STATE STREET SPD | 78464A862 |
| EFG | ISHARES TR | 250 | $28,480 | 0.0% | $112.41 | — | EAFE GRWTH ETF | 464288885 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 449 | $25,681 | 0.0% | $57.15 | — | EQUITY PREMIUM | 46641Q332 |
| DVY | ISHARES TR | 175 | $24,700 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| IGF | ISHARES TR | 400 | $24,544 | 0.0% | $61.36 | — | GLB INFRASTR ETF | 464288372 |
| XLU | SELECT SECTOR SPDR TR | 400 | $17,076 | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| FNDX | SCHWAB STRATEGIC TR | 618 | $16,816 | 0.0% | $46.31 | — | FUNDAMENTAL US L | 808524771 |
| IGM | ISHARES TR | 128 | $16,532 | 0.0% | $125.95 | — | EXPND TEC SC ETF | 464287549 |
| XLE | SELECT SECTOR SPDR TR | 300 | $13,413 | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 81 | $12,539 | 0.0% | $145.08 | — | STATE STREET HEA | 81369Y209 |
| VSGX | VANGUARD WORLD FD | 162 | $11,602 | 0.0% | $69.04 | — | ESG INTL STK ETF | 921910725 |
| QUAL | ISHARES TR | 58 | $11,520 | 0.0% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| XLRE | SELECT SECTOR SPDR TR | 278 | $11,217 | 0.0% | $47.71 | — | STATE STREET REA | 81369Y860 |
| JPST | J P MORGAN EXCHANGE TRADED F | 200 | $10,118 | 0.0% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 14 | $8,780 | 0.0% | $501.59 | — | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FD | 53 | $6,651 | 0.0% | $127.45 | — | ENERGY ETF | 92204A306 |
| SPYG | SPDR SERIES TRUST | 55 | $5,869 | 0.0% | $106.71 | — | STATE STREET SPD | 78464A409 |
| IWP | ISHARES TR | 13 | $1,780 | 0.0% | $141.25 | — | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 5 | $1,290 | 0.0% | $227.37 | — | SMALL CP ETF | 922908751 |
| INDY | ISHARES TR | 22 | $1,084 | 0.0% | $51.76 | — | INDIA 50 ETF | 464289529 |
| OXY/WS | OCCIDENTAL PETE CORP | 55 | $1,060 | 0.0% | $20.40 | — | *W EXP 08/03/202 | 674599162 |