Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 6, 2021
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 440,327 | $17.37M | 7.2% | $39.45 * | $15.76 | +25.2% | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 217,690 | $8.009M | 3.3% | $36.79 | $28.34 | +29.8% | PORTFOLIO DEVLPD | 78463X889 |
| HYGV | FLEXSHARES TR | 137,928 | $6.913M | 2.9% | $50.12 | $47.75 | +5.0% | HIG YLD VL ETF | 33939L662 |
| MBSD | FLEXSHARES TR | 264,050 | $6.229M | 2.6% | $23.59 | $24.02 | -1.8% | DISCP DUR MBS | 33939L779 |
| IJR | ISHARES TR | 53,266 | $6.018M | 2.5% | $112.98 | $60.26 | +87.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 21,262 | $5.714M | 2.4% | $268.74 * | $25.82 | +108.2% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 18,467 | $5.003M | 2.1% | $270.92 * | $28.07 | +830.4% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 150,078 | $4.935M | 2.0% | $32.88 | $25.30 | +30.0% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 35,754 | $4.897M | 2.0% | $136.96 * | $85.98 | +55.6% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 45,325 | $4.726M | 2.0% | $104.27 * | $9.78 | +77.7% | US BRD MKT ETF | 808524102 |
| CMF | ISHARES TR | 63,559 | $3.98M | 1.7% | $62.62 | $59.22 | +5.7% | CALIF MUN BD ETF | 464288356 |
| LOW | LOWES COS INC | 19,785 | $3.838M | 1.6% | $193.99 * | $34.82 | +411.3% | COM | 548661107 |
| DIS | DISNEY WALT CO | 21,476 | $3.775M | 1.6% | $175.78 * | $70.24 | +144.5% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 23,232 | $3.43M | 1.4% | $147.64 * | $26.46 | +179.0% | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,466 | $3.326M | 1.4% | $63.39 | $48.62 | +30.4% | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 24,594 | $3.318M | 1.4% | $134.91 * | $55.67 | +116.5% | COM | 742718109 |
| RAVI | FLEXSHARES TR | 43,250 | $3.295M | 1.4% | $76.18 | $76.23 | -0.1% | READY ACC VARI | 33939L886 |
| GOOGL | ALPHABET INC | 1,339 | $3.27M | 1.4% | $2442.12 * | $51.46 | +135.5% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 29,850 | $3.231M | 1.3% | $108.24 | $110.03 | -1.6% | MBS ETF | 464288588 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,745 | $2.957M | 1.2% | $149.76 * | $21.44 | +217.4% | COM | 595017104 |
| SKOR | FLEXSHARES TR | 53,838 | $2.915M | 1.2% | $54.14 | $54.53 | -0.7% | CR SCD US BD | 33939L761 |
| ABT | ABBOTT LABS | 24,720 | $2.866M | 1.2% | $115.94 * | $37.89 | +181.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 27,246 | $2.854M | 1.2% | $104.75 * | $71.16 | +22.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 18,270 | $2.842M | 1.2% | $155.56 * | $85.34 | +62.2% | COM | 46625H100 |
| EFA | ISHARES TR | 34,713 | $2.738M | 1.1% | $78.88 | $65.16 | +21.1% | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 11,118 | $2.716M | 1.1% | $244.29 | $72.34 | +233.6% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 15,095 | $2.695M | 1.1% | $178.54 * | $35.87 | +148.9% | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 67,390 | $2.639M | 1.1% | $39.16 * | $20.84 | +50.3% | COM | 717081103 |
| GUNR | FLEXSHARES TR | 65,453 | $2.506M | 1.0% | $38.29 | $29.93 | +27.9% | MORNSTAR UPSTR | 33939L407 |
| PYPL | PAYPAL HLDGS INC | 8,261 | $2.408M | 1.0% | $291.49 | $103.97 | +179.7% | COM | 70450Y103 |
| META | FACEBOOK INC | 6,845 | $2.38M | 1.0% | $347.70 | $176.82 | +95.3% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 18,443 | $2.323M | 1.0% | $125.96 | $83.92 | +50.1% | SBI HEALTHCARE | 81369Y209 |
| ALL | ALLSTATE CORP | 17,705 | $2.309M | 1.0% | $130.42 * | $58.29 | +100.5% | COM | 020002101 |
| AMZN | AMAZON COM INC | 666 | $2.291M | 1.0% | $3439.94 * | $65.29 | +163.5% | COM | 023135106 |
| CAT | CATERPILLAR INC | 10,284 | $2.238M | 0.9% | $217.62 * | $80.62 | +147.9% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 48,265 | $2.196M | 0.9% | $45.50 | $35.12 | +29.6% | PORTFOLIO EMG MK | 78463X509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,261 | $2.168M | 0.9% | $118.72 * | $49.34 | +127.0% | COM | 45866F104 |
| IEI | ISHARES TR | 16,553 | $2.161M | 0.9% | $130.55 | $132.36 | -1.4% | 3 7 YR TREAS BD | 464288661 |
| XOM | EXXON MOBIL CORP | 33,097 | $2.088M | 0.9% | $63.09 * | $54.32 | -2.1% | COM | 30231G102 |
| SPMB | SPDR SER TR | 74,100 | $1.916M | 0.8% | $25.86 | $25.91 | -0.2% | PORTFLI MORTGAGE | 78464A383 |
| NFRA | FLEXSHARES TR | 33,346 | $1.916M | 0.8% | $57.46 | $51.87 | +10.8% | STOXX GLOBR INF | 33939L795 |
| KLAC | KLA CORP | 5,881 | $1.907M | 0.8% | $324.26 * | $108.03 | +186.0% | COM NEW | 482480100 |
| WMT | WALMART INC | 13,402 | $1.89M | 0.8% | $141.02 * | $19.90 | +122.5% | COM | 931142103 |
| CORP | PIMCO ETF TR | 15,570 | $1.782M | 0.7% | $114.45 | $100.94 | +13.4% | INV GRD CRP BD | 72201R817 |
| KO | COCA COLA CO | 32,305 | $1.748M | 0.7% | $54.11 * | $28.16 | +67.9% | COM | 191216100 |
| INTC | INTEL CORP | 30,310 | $1.702M | 0.7% | $56.15 * | $32.03 | +60.4% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,431 | $1.657M | 0.7% | $95.06 | $86.15 | +10.4% | INT-TERM CORP | 92206C870 |
| GQRE | FLEXSHARES TR | 24,300 | $1.618M | 0.7% | $66.58 | $55.63 | +19.7% | GLB QLT R/E IDX | 33939L787 |
| CMCSA | COMCAST CORP NEW | 28,335 | $1.616M | 0.7% | $57.03 * | $36.87 | +35.7% | CL A | 20030N101 |
| HYG | ISHARES TR | 17,894 | $1.575M | 0.7% | $88.02 | $84.26 | +4.5% | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 9,535 | $1.571M | 0.7% | $164.76 * | $61.40 | +135.7% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 5,675 | $1.523M | 0.6% | $268.37 * | $42.53 | +448.2% | COM | 235851102 |
| XLI | SELECT SECTOR SPDR TR | 14,726 | $1.508M | 0.6% | $102.40 | $59.03 | +73.5% | SBI INT-INDS | 81369Y704 |
| LLY | LILLY ELI & CO | 6,550 | $1.503M | 0.6% | $229.47 * | $107.55 | +104.3% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 8,951 | $1.479M | 0.6% | $165.23 * | $61.35 | +154.3% | COM | 025816109 |
| PEP | PEPSICO INC | 9,752 | $1.445M | 0.6% | $148.17 * | $56.21 | +129.4% | COM | 713448108 |
| XLB | SELECT SECTOR SPDR TR | 17,182 | $1.414M | 0.6% | $82.30 * | $24.79 | +66.0% | SBI MATERIALS | 81369Y100 |
| ORCL | ORACLE CORP | 18,015 | $1.402M | 0.6% | $77.82 * | $46.12 | +58.7% | COM | 68389X105 |
| CME | CME GROUP INC | 6,500 | $1.382M | 0.6% | $212.62 * | $48.46 | +266.1% | COM | 12572Q105 |
| USB | US BANCORP DEL | 23,200 | $1.322M | 0.5% | $56.98 * | $22.44 | +108.0% | COM NEW | 902973304 |
| GNR | SPDR INDEX SHS FDS | 24,180 | $1.282M | 0.5% | $53.02 | $39.98 | +32.6% | GLB NAT RESRCE | 78463X541 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,619 | $1.225M | 0.5% | $160.78 * | $110.21 | +36.4% | COM | 98956P102 |
| VTI | VANGUARD INDEX FDS | 5,258 | $1.172M | 0.5% | $222.90 | $129.33 | +72.3% | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 25,097 | $1.137M | 0.5% | $45.30 * | $28.81 | +40.9% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 13,567 | $1.132M | 0.5% | $83.44 * | $48.86 | +47.2% | COM | 126650100 |
| XLC | SELECT SECTOR SPDR TR | 13,965 | $1.131M | 0.5% | $80.99 | $50.06 | +61.7% | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 3,535 | $1.127M | 0.5% | $318.81 * | $83.98 | +240.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 3,783 | $1.115M | 0.5% | $294.74 * | $214.38 | +28.8% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 16,400 | $1.106M | 0.5% | $67.44 * | $46.73 | +34.9% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,400 | $1.073M | 0.4% | $198.70 * | $76.76 | +135.6% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 16,801 | $1.062M | 0.4% | $63.21 * | $22.51 | +40.5% | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 27,938 | $1.025M | 0.4% | $36.69 | $23.13 | +58.6% | SBI INT-FINL | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 3,746 | $1.012M | 0.4% | $270.15 * | $120.51 | +95.5% | COM | 03027X100 |
| VGT | VANGUARD WORLD FDS | 2,500 | $997K | 0.4% | $398.80 * | $23.36 | +113.4% | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 4,525 | $995K | 0.4% | $219.89 * | $83.63 | +137.3% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 18,410 | $992K | 0.4% | $53.88 * | $18.60 | +44.8% | ENERGY | 81369Y506 |
| DLTR | DOLLAR TREE INC | 9,965 | $992K | 0.4% | $99.55 | $89.20 | +11.5% | COM | 256746108 |
| XLRE | SELECT SECTOR SPDR TR | 21,822 | $967K | 0.4% | $44.31 | $31.55 | +40.5% | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 13,417 | $939K | 0.4% | $69.99 | $43.28 | +61.7% | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 14,978 | $935K | 0.4% | $62.42 * | $35.68 | +55.9% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 12,715 | $935K | 0.4% | $73.54 * | $53.89 | +11.5% | COM | 25746U109 |
| ABBV | ABBVIE INC | 8,288 | $934K | 0.4% | $112.69 * | $61.01 | +55.6% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 2,920 | $929K | 0.4% | $318.15 * | $176.07 | +68.7% | CL A | 518439104 |
| NVDA | NVIDIA CORPORATION | 1,155 | $924K | 0.4% | $800.00 * | $13.54 | +47.4% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,575 | $922K | 0.4% | $585.40 | $438.49 | +33.6% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,174 | $869K | 0.4% | $140.75 * | $96.58 | +35.7% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,880 | $800K | 0.3% | $277.78 | $153.96 | +80.5% | CL B NEW | 084670702 |
| PINS | PINTEREST INC | 9,159 | $723K | 0.3% | $78.94 | $73.80 | +7.0% | CL A | 72352L106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,859 | $720K | 0.3% | $55.99 * | $38.95 | +8.9% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 3,259 | $715K | 0.3% | $219.39 * | $141.02 | +33.5% | COM | 438516106 |
| MUB | ISHARES TR | 6,100 | $715K | 0.3% | $117.21 | $112.09 | +4.6% | NATIONAL MUN ETF | 464288414 |
| TPR | TAPESTRY INC | 15,985 | $695K | 0.3% | $43.48 * | $22.01 | +74.5% | COM | 876030107 |
| TLT | ISHARES TR | 4,760 | $687K | 0.3% | $144.33 | $150.52 | -4.1% | 20 YR TR BD ETF | 464287432 |
| MAS | MASCO CORP | 11,262 | $663K | 0.3% | $58.87 * | $33.94 | +59.6% | COM | 574599106 |
| BA | BOEING CO | 2,744 | $657K | 0.3% | $239.43 | $282.76 | -15.3% | COM | 097023105 |
| MRK | MERCK & CO. INC | 8,139 | $633K | 0.3% | $77.77 * | $60.29 | +12.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,734 | $632K | 0.3% | $231.16 * | $86.49 | +141.0% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 2,376 | $631K | 0.3% | $265.57 * | $166.29 | +44.9% | COM | 655844108 |
| — | JACOBS ENGR GROUP INC | 4,700 | $627K | 0.3% | $133.40 | $63.41 | — | COM | 469814107 |
| VNQ | VANGUARD INDEX FDS | 6,123 | $623K | 0.3% | $101.75 | $72.93 | +39.6% | REAL ESTATE ETF | 922908553 |
| PLD | PROLOGIS INC. | 5,200 | $622K | 0.3% | $119.62 * | $56.37 | +86.4% | COM | 74340W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,842 | $595K | 0.2% | $154.87 | $81.58 | +89.7% | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 5,378 | $580K | 0.2% | $107.85 | $106.56 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| C | CITIGROUP INC | 7,775 | $550K | 0.2% | $70.74 * | $52.04 | +15.5% | COM NEW | 172967424 |
| FTV | FORTIVE CORP | 7,822 | $546K | 0.2% | $69.80 * | $33.58 | +53.6% | COM | 34959J108 |
| — | BLACKROCK INC | 614 | $537K | 0.2% | $874.59 | $760.77 | — | COM | 09247X101 |
| IEF | ISHARES TR | 4,630 | $535K | 0.2% | $115.55 | $120.31 | -4.0% | BARCLAYS 7 10 YR | 464287440 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,222 | $531K | 0.2% | $85.34 * | $53.70 | +43.4% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 4,895 | $510K | 0.2% | $104.19 * | $17.98 | +44.8% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 6,490 | $508K | 0.2% | $78.27 * | $19.45 | +34.2% | US MID-CAP ETF | 808524508 |
| VOX | VANGUARD WORLD FDS | 3,501 | $504K | 0.2% | $143.96 | $85.80 | +67.6% | COMM SRVC ETF | 92204A884 |
| MCO | MOODYS CORP | 1,360 | $493K | 0.2% | $362.50 * | $98.85 | +253.0% | COM | 615369105 |
| SPTI | SPDR SER TR | 14,650 | $474K | 0.2% | $32.35 | $32.56 | -0.5% | PORTFLI INTRMDIT | 78464A672 |
| MMM | 3M CO | 2,319 | $461K | 0.2% | $198.79 * | $131.07 | +7.0% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 6,200 | $454K | 0.2% | $73.23 * | $57.58 | +13.2% | COM | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 291 | $451K | 0.2% | $1549.83 * | $28.53 | +8.7% | COM | 169656105 |
| EEM | ISHARES TR | 7,848 | $433K | 0.2% | $55.17 | $37.43 | +47.3% | MSCI EMG MKT ETF | 464287234 |
| BMO | BANK MONTREAL QUE | 4,000 | $410K | 0.2% | $102.50 * | $49.92 | +70.4% | COM | 063671101 |
| HYLB | DBX ETF TR | 10,165 | $410K | 0.2% | $40.33 | $39.27 | +2.7% | XTRACK USD HIGH | 233051432 |
| TROW | PRICE T ROWE GROUP INC | 2,025 | $401K | 0.2% | $198.02 * | $73.21 | +123.2% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 3,546 | $396K | 0.2% | $111.68 * | $46.50 | +116.6% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 27,130 | $365K | 0.2% | $13.45 | $23.80 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,435 | $357K | 0.1% | $146.61 * | $114.56 | +1.9% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 8,654 | $357K | 0.1% | $41.25 * | $21.33 | +72.9% | COM | 060505104 |
| SPTL | SPDR SER TR | 8,550 | $353K | 0.1% | $41.29 | $41.57 | -0.7% | PORTFOLIO LN TSR | 78464A664 |
| T | AT&T INC | 12,273 | $353K | 0.1% | $28.76 * | $14.34 | +13.3% | COM | 00206R102 |
| STIP | ISHARES TR | 3,300 | $351K | 0.1% | $106.36 | $99.01 | +7.4% | 0-5 YR TIPS ETF | 46429B747 |
| UPS | UNITED PARCEL SERVICE INC | 1,660 | $345K | 0.1% | $207.83 * | $72.18 | +137.0% | CL B | 911312106 |
| — | ACTIVISION BLIZZARD INC | 3,595 | $343K | 0.1% | $95.41 | $95.41 | — | COM | 00507V109 |
| DUK | DUKE ENERGY CORP NEW | 3,445 | $340K | 0.1% | $98.69 * | $48.55 | +70.5% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 6,150 | $326K | 0.1% | $53.01 * | $39.51 | +16.9% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 7,830 | $312K | 0.1% | $39.85 | $37.73 | — | SPONSORED ADR | 37733W105 |
| SPY | SPDR S&P 500 ETF TR | 726 | $311K | 0.1% | $428.37 | $279.86 | +53.0% | TR UNIT | 78462F103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,125 | $311K | 0.1% | $99.52 * | $42.74 | +85.4% | COM | 34964C106 |
| REZ | ISHARES TR | 3,600 | $300K | 0.1% | $83.33 | $58.74 | +41.9% | RESIDENTIAL MULT | 464288562 |
| TGT | TARGET CORP | 1,241 | $300K | 0.1% | $241.74 * | $119.38 | +77.5% | COM | 87612E106 |
| IGIB | ISHARES TR | 4,850 | $294K | 0.1% | $60.62 | $54.61 | +10.8% | ISHS 5-10YR INVT | 464288638 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,386 | $293K | 0.1% | $66.80 * | $34.56 | +59.8% | COM | 110122108 |
| LQD | ISHARES TR | 2,050 | $275K | 0.1% | $134.15 | $116.77 | +15.1% | IBOXX INV CP ETF | 464287242 |
| REET | ISHARES TR | 9,620 | $267K | 0.1% | $27.75 | $20.42 | +35.8% | GLOBAL REIT ETF | 46434V647 |
| TSLA | TESLA INC | 375 | $255K | 0.1% | $680.00 * | $118.07 | +91.9% | COM | 88160R101 |
| VCR | VANGUARD WORLD FDS | 803 | $252K | 0.1% | $313.82 | $253.95 | +23.7% | CONSUM DIS ETF | 92204A108 |
| HAL | HALLIBURTON CO | 10,475 | $242K | 0.1% | $23.10 * | $15.62 | +35.8% | COM | 406216101 |
| DD | DUPONT DE NEMOURS INC | 3,074 | $238K | 0.1% | $77.42 * | $23.71 | +25.1% | COM | 26614N102 |
| APD | AIR PRODS & CHEMS INC | 825 | $237K | 0.1% | $287.27 * | $251.75 | +2.0% | COM | 009158106 |
| GOOG | ALPHABET INC | 93 | $233K | 0.1% | $2505.38 * | $35.61 | +249.3% | CAP STK CL C | 02079K107 |
| XRX | XEROX HOLDINGS CORP | 9,823 | $231K | 0.1% | $23.52 | $34.97 | -32.8% | COM NEW | 98421M106 |
| VAW | VANGUARD WORLD FDS | 1,273 | $230K | 0.1% | $180.68 | $164.60 | +9.8% | MATERIALS ETF | 92204A801 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $229K | 0.1% | $114.50 * | $75.68 | +19.6% | COM | 101121101 |
| GII | SPDR INDEX SHS FDS | 4,008 | $209K | 0.1% | $52.15 | $48.51 | +7.6% | S&P GBLINF ETF | 78463X855 |