Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 451,612 | $17.48M | 7.0% | $38.70 * | $15.86 | +22.0% | INTL EQTY ETF | 808524805 |
| HYGV | FLEXSHARES TR | 174,085 | $8.676M | 3.5% | $49.84 | $48.19 | +3.4% | HIG YLD VL ETF | 33939L662 |
| SPDW | SPDR INDEX SHS FDS | 233,540 | $8.456M | 3.4% | $36.21 | $28.94 | +25.1% | PORTFOLIO DEVLPD | 78463X889 |
| MBSD | FLEXSHARES TR | 297,199 | $6.984M | 2.8% | $23.50 | $23.97 | -2.0% | DISCP DUR MBS | 33939L779 |
| IJR | ISHARES TR | 52,026 | $5.681M | 2.3% | $109.20 | $60.26 | +81.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 20,802 | $5.472M | 2.2% | $263.05 * | $25.82 | +103.8% | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 169,747 | $5.174M | 2.1% | $30.48 | $25.99 | +17.3% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 18,267 | $5.15M | 2.1% | $281.93 * | $28.07 | +870.1% | COM | 594918104 |
| AAPL | APPLE INC | 35,054 | $4.96M | 2.0% | $141.50 * | $85.98 | +60.9% | COM | 037833100 |
| MBB | ISHARES TR | 42,080 | $4.551M | 1.8% | $108.15 | $109.57 | -1.3% | MBS ETF | 464288588 |
| CMF | ISHARES TR | 72,372 | $4.492M | 1.8% | $62.07 | $59.64 | +4.1% | CALIF MUN BD ETF | 464288356 |
| SCHB | SCHWAB STRATEGIC TR | 42,289 | $4.392M | 1.8% | $103.86 * | $9.78 | +77.0% | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 19,245 | $3.904M | 1.6% | $202.86 * | $34.82 | +437.0% | COM | 548661107 |
| SKOR | FLEXSHARES TR | 71,885 | $3.872M | 1.6% | $53.86 | $54.45 | -1.1% | CR SCD US BD | 33939L761 |
| DIS | DISNEY WALT CO | 21,478 | $3.633M | 1.5% | $169.15 * | $70.24 | +135.3% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 24,207 | $3.615M | 1.5% | $149.34 * | $28.50 | +161.9% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,329 | $3.553M | 1.4% | $2673.44 * | $51.46 | +157.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 24,094 | $3.368M | 1.4% | $139.79 * | $55.67 | +125.8% | COM | 742718109 |
| RAVI | FLEXSHARES TR | 43,150 | $3.286M | 1.3% | $76.15 | $76.23 | -0.1% | READY ACC VARI | 33939L886 |
| GUNR | FLEXSHARES TR | 87,431 | $3.2M | 1.3% | $36.60 | $31.77 | +15.2% | MORNSTAR UPSTR | 33939L407 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,825 | $3.043M | 1.2% | $153.49 * | $21.44 | +226.4% | COM | 595017104 |
| CRM | SALESFORCE COM INC | 11,085 | $3.006M | 1.2% | $271.18 | $72.34 | +270.4% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,081 | $2.992M | 1.2% | $60.96 | $48.62 | +25.4% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 18,268 | $2.99M | 1.2% | $163.67 * | $85.34 | +71.7% | COM | 46625H100 |
| ABT | ABBOTT LABS | 24,586 | $2.904M | 1.2% | $118.12 * | $37.89 | +188.1% | COM | 002824100 |
| PFE | PFIZER INC | 67,510 | $2.904M | 1.2% | $43.02 * | $20.84 | +66.6% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 15,575 | $2.795M | 1.1% | $179.45 * | $37.56 | +138.9% | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 26,801 | $2.719M | 1.1% | $101.45 * | $71.16 | +19.9% | COM | 166764100 |
| EFA | ISHARES TR | 34,743 | $2.71M | 1.1% | $78.00 | $65.16 | +19.7% | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 18,932 | $2.464M | 1.0% | $130.15 | $132.20 | -1.5% | 3 7 YR TREAS BD | 464288661 |
| XLV | SELECT SECTOR SPDR TR | 18,821 | $2.396M | 1.0% | $127.30 | $84.89 | +50.0% | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 6,811 | $2.312M | 0.9% | $339.45 | $176.82 | +90.6% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 17,670 | $2.25M | 0.9% | $127.33 * | $58.29 | +96.9% | COM | 020002101 |
| AMZN | AMAZON COM INC | 659 | $2.165M | 0.9% | $3285.28 * | $65.29 | +151.6% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 8,201 | $2.134M | 0.9% | $260.21 | $103.97 | +149.7% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 11,047 | $2.121M | 0.9% | $192.00 * | $88.32 | +100.7% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,433 | $2.116M | 0.9% | $114.79 * | $49.34 | +120.1% | COM | 45866F104 |
| NFRA | FLEXSHARES TR | 37,635 | $2.099M | 0.8% | $55.77 | $52.57 | +6.1% | STOXX GLOBR INF | 33939L795 |
| SPEM | SPDR INDEX SHS FDS | 46,750 | $1.988M | 0.8% | $42.52 | $35.12 | +21.1% | PORTFOLIO EMG MK | 78463X509 |
| KLAC | KLA CORP | 5,841 | $1.954M | 0.8% | $334.53 * | $108.03 | +196.1% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 32,852 | $1.932M | 0.8% | $58.81 * | $54.32 | -7.3% | COM | 30231G102 |
| WMT | WALMART INC | 13,302 | $1.854M | 0.7% | $139.38 * | $19.90 | +120.7% | COM | 931142103 |
| GQRE | FLEXSHARES TR | 27,990 | $1.848M | 0.7% | $66.02 | $57.34 | +15.2% | GLB QLT R/E IDX | 33939L787 |
| CORP | PIMCO ETF TR | 14,835 | $1.685M | 0.7% | $113.58 | $100.94 | +12.5% | INV GRD CRP BD | 72201R817 |
| DHR | DANAHER CORPORATION | 5,500 | $1.674M | 0.7% | $304.36 * | $42.53 | +522.4% | COM | 235851102 |
| KO | COCA COLA CO | 31,825 | $1.67M | 0.7% | $52.47 * | $28.16 | +64.1% | COM | 191216100 |
| INTC | INTEL CORP | 31,005 | $1.652M | 0.7% | $53.28 * | $32.43 | +51.3% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 28,100 | $1.572M | 0.6% | $55.94 * | $36.87 | +33.7% | CL A | 20030N101 |
| HYG | ISHARES TR | 17,744 | $1.552M | 0.6% | $87.47 | $84.26 | +3.8% | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 10,650 | $1.537M | 0.6% | $144.32 | $149.40 | -3.4% | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 9,335 | $1.508M | 0.6% | $161.54 * | $61.40 | +132.4% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 8,951 | $1.5M | 0.6% | $167.58 * | $61.35 | +158.5% | COM | 025816109 |
| LLY | LILLY ELI & CO | 6,463 | $1.493M | 0.6% | $231.01 * | $107.55 | +106.3% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 15,027 | $1.47M | 0.6% | $97.82 | $59.90 | +63.3% | SBI INT-INDS | 81369Y704 |
| PEP | PEPSICO INC | 9,727 | $1.463M | 0.6% | $150.41 * | $56.21 | +134.5% | COM | 713448108 |
| USB | US BANCORP DEL | 23,200 | $1.379M | 0.6% | $59.44 * | $22.44 | +118.7% | COM NEW | 902973304 |
| XLB | SELECT SECTOR SPDR TR | 17,177 | $1.359M | 0.5% | $79.12 * | $24.79 | +59.6% | SBI MATERIALS | 81369Y100 |
| SPMB | SPDR SER TR | 52,650 | $1.354M | 0.5% | $25.72 | $25.91 | -0.7% | PORTFLI MORTGAGE | 78464A383 |
| IEF | ISHARES TR | 11,670 | $1.345M | 0.5% | $115.25 | $118.27 | -2.6% | BARCLAYS 7 10 YR | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,946 | $1.317M | 0.5% | $94.44 | $86.15 | +9.6% | INT-TERM CORP | 92206C870 |
| CME | CME GROUP INC | 6,500 | $1.257M | 0.5% | $193.38 * | $48.46 | +234.4% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 3,775 | $1.208M | 0.5% | $320.00 * | $214.38 | +40.2% | SHS CLASS A | G1151C101 |
| XLC | SELECT SECTOR SPDR TR | 14,995 | $1.201M | 0.5% | $80.09 | $52.31 | +53.2% | COMMUNICATION | 81369Y852 |
| GNR | SPDR INDEX SHS FDS | 23,340 | $1.199M | 0.5% | $51.37 | $39.98 | +28.4% | GLB NAT RESRCE | 78463X541 |
| HD | HOME DEPOT INC | 3,650 | $1.198M | 0.5% | $328.22 * | $90.62 | +226.1% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 31,243 | $1.173M | 0.5% | $37.54 | $24.65 | +52.3% | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 24,947 | $1.158M | 0.5% | $46.42 * | $28.81 | +45.0% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 13,582 | $1.153M | 0.5% | $84.89 * | $48.86 | +50.6% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,851 | $1.149M | 0.5% | $146.35 * | $111.13 | +23.3% | COM | 98956P102 |
| VTI | VANGUARD INDEX FDS | 5,063 | $1.124M | 0.5% | $222.00 | $129.33 | +71.7% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 2,707 | $1.086M | 0.4% | $401.18 * | $25.54 | +96.4% | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,350 | $1.07M | 0.4% | $200.00 * | $76.76 | +138.2% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 20,295 | $1.057M | 0.4% | $52.08 * | $19.17 | +35.9% | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 15,843 | $1.045M | 0.4% | $65.96 * | $46.73 | +32.5% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 3,699 | $982K | 0.4% | $265.48 * | $120.51 | +93.0% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 4,727 | $979K | 0.4% | $207.11 * | $18.97 | +9.0% | COM | 67066G104 |
| DLTR | DOLLAR TREE INC | 10,170 | $973K | 0.4% | $95.67 | $89.35 | +7.1% | COM | 256746108 |
| XLU | SELECT SECTOR SPDR TR | 14,956 | $955K | 0.4% | $63.85 * | $22.51 | +41.9% | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 21,468 | $954K | 0.4% | $44.44 | $31.55 | +40.9% | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 13,793 | $950K | 0.4% | $68.88 | $44.04 | +56.3% | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 10,725 | $934K | 0.4% | $87.09 * | $46.12 | +78.3% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,157 | $932K | 0.4% | $151.37 * | $96.58 | +46.6% | COM | 571748102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,615 | $930K | 0.4% | $575.85 | $443.22 | +29.9% | COM | 00724F101 |
| EEM | ISHARES TR | 18,173 | $916K | 0.4% | $50.40 | $45.74 | +10.1% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 8,138 | $878K | 0.4% | $107.89 * | $61.01 | +50.6% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 4,475 | $877K | 0.4% | $195.98 * | $83.63 | +112.6% | COM | 907818108 |
| D | DOMINION ENERGY INC | 11,927 | $871K | 0.4% | $73.03 * | $53.89 | +11.6% | COM | 25746U109 |
| EL | LAUDER ESTEE COS INC | 2,882 | $864K | 0.3% | $299.79 * | $176.07 | +59.4% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 14,596 | $849K | 0.3% | $58.17 * | $35.68 | +46.1% | CL A | 609207105 |
| SUB | ISHARES TR | 7,728 | $831K | 0.3% | $107.53 | $106.95 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,925 | $798K | 0.3% | $272.82 | $155.91 | +75.1% | CL B NEW | 084670702 |
| BA | BOEING CO | 3,230 | $710K | 0.3% | $219.81 | $273.77 | -19.7% | COM | 097023105 |
| MUB | ISHARES TR | 6,100 | $709K | 0.3% | $116.23 | $112.09 | +3.6% | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 12,784 | $690K | 0.3% | $53.97 * | $38.95 | +6.2% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 5,200 | $652K | 0.3% | $125.38 * | $56.37 | +96.5% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 3,048 | $647K | 0.3% | $212.27 * | $141.02 | +29.7% | COM | 438516106 |
| SCHM | SCHWAB STRATEGIC TR | 8,255 | $633K | 0.3% | $76.68 * | $20.87 | +22.4% | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 2,609 | $629K | 0.3% | $241.09 * | $86.49 | +153.0% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 6,123 | $623K | 0.3% | $101.75 | $72.93 | +39.6% | REAL ESTATE ETF | 922908553 |
| — | JACOBS ENGR GROUP INC | 4,600 | $610K | 0.2% | $132.61 | $63.41 | — | COM | 469814107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,952 | $607K | 0.2% | $153.59 | $83.74 | +83.4% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 8,039 | $604K | 0.2% | $75.13 * | $60.29 | +9.1% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 5,955 | $596K | 0.2% | $100.08 * | $19.30 | +29.6% | US SML CAP ETF | 808524607 |
| TPR | TAPESTRY INC | 15,750 | $583K | 0.2% | $37.02 * | $22.01 | +49.5% | COM | 876030107 |
| MAS | MASCO CORP | 10,467 | $581K | 0.2% | $55.51 * | $33.94 | +51.0% | COM | 574599106 |
| NEE | NEXTERA ENERGY INC | 7,385 | $580K | 0.2% | $78.54 * | $59.87 | +17.2% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 10,350 | $563K | 0.2% | $54.40 * | $43.45 | +9.9% | COM | 17275R102 |
| C | CITIGROUP INC | 7,860 | $552K | 0.2% | $70.23 * | $52.12 | +15.2% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 2,298 | $550K | 0.2% | $239.34 * | $166.29 | +31.2% | COM | 655844108 |
| — | BLACKROCK INC | 626 | $525K | 0.2% | $838.66 | $762.26 | — | COM | 09247X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 283 | $514K | 0.2% | $1816.25 * | $28.53 | +27.4% | COM | 169656105 |
| SPTI | SPDR SER TR | 15,900 | $514K | 0.2% | $32.33 | $32.56 | -0.8% | PORTFLI INTRMDIT | 78464A672 |
| VOX | VANGUARD WORLD FDS | 3,501 | $493K | 0.2% | $140.82 | $85.80 | +64.1% | COMM SRVC ETF | 92204A884 |
| FTV | FORTIVE CORP | 6,942 | $490K | 0.2% | $70.58 * | $33.58 | +55.5% | COM | 34959J108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,659 | $486K | 0.2% | $85.88 * | $53.70 | +45.3% | COM | 75513E101 |
| MCO | MOODYS CORP | 1,340 | $476K | 0.2% | $355.22 * | $98.85 | +246.5% | COM | 615369105 |
| SPTL | SPDR SER TR | 11,375 | $470K | 0.2% | $41.32 | $41.79 | -1.2% | PORTFOLIO LN TSR | 78464A664 |
| PINS | PINTEREST INC | 9,159 | $467K | 0.2% | $50.99 | $73.80 | -31.0% | CL A | 72352L106 |
| MMM | 3M CO | 2,319 | $407K | 0.2% | $175.51 * | $131.07 | -4.7% | COM | 88579Y101 |
| HYLB | DBX ETF TR | 10,147 | $407K | 0.2% | $40.11 | $39.27 | +2.1% | XTRACK USD HIGH | 233051432 |
| BMO | BANK MONTREAL QUE | 4,000 | $399K | 0.2% | $99.75 * | $49.92 | +67.1% | COM | 063671101 |
| TROW | PRICE T ROWE GROUP INC | 2,025 | $398K | 0.2% | $196.54 * | $73.21 | +122.8% | COM | 74144T108 |
| FDX | FEDEX CORP | 1,736 | $381K | 0.2% | $219.47 * | $247.97 | -19.0% | COM | 31428X106 |
| IGIB | ISHARES TR | 6,350 | $381K | 0.2% | $60.00 | $56.06 | +7.1% | ISHS 5-10YR INVT | 464288638 |
| BAC | BK OF AMERICA CORP | 8,442 | $358K | 0.1% | $42.41 * | $21.33 | +78.9% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 3,211 | $354K | 0.1% | $110.25 * | $46.50 | +114.6% | COM | 855244109 |
| STIP | ISHARES TR | 3,300 | $349K | 0.1% | $105.76 | $99.01 | +6.7% | 0-5 YR TIPS ETF | 46429B747 |
| T | AT&T INC | 12,366 | $334K | 0.1% | $27.01 * | $14.34 | +9.0% | COM | 00206R102 |
| — | GLAXOSMITHKLINE PLC | 8,573 | $328K | 0.1% | $38.26 | $37.78 | — | SPONSORED ADR | 37733W105 |
| — | ACTIVISION BLIZZARD INC | 4,150 | $321K | 0.1% | $77.35 | $92.99 | — | COM | 00507V109 |
| GE | GENERAL ELECTRIC CO | 3,037 | $313K | 0.1% | $103.06 * | $62.95 | -0.1% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,235 | $311K | 0.1% | $139.15 * | $114.56 | -2.3% | COM | 459200101 |
| REZ | ISHARES TR | 3,600 | $308K | 0.1% | $85.56 | $58.74 | +45.7% | RESIDENTIAL MULT | 464288562 |
| TSLA | TESLA INC | 375 | $291K | 0.1% | $776.00 * | $118.07 | +118.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 665 | $285K | 0.1% | $428.57 | $279.86 | +53.3% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 1,560 | $284K | 0.1% | $182.05 * | $72.18 | +108.6% | CL B | 911312106 |
| TGT | TARGET CORP | 1,241 | $284K | 0.1% | $228.85 * | $119.38 | +68.5% | COM | 87612E106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,125 | $279K | 0.1% | $89.28 * | $42.74 | +66.9% | COM | 34964C106 |
| LQD | ISHARES TR | 2,050 | $273K | 0.1% | $133.17 | $116.77 | +13.9% | IBOXX INV CP ETF | 464287242 |
| REET | ISHARES TR | 9,620 | $264K | 0.1% | $27.44 | $20.42 | +34.2% | GLOBAL REIT ETF | 46434V647 |
| VCR | VANGUARD WORLD FDS | 803 | $249K | 0.1% | $310.09 | $253.95 | +22.1% | CONSUM DIS ETF | 92204A108 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $244K | 0.1% | $97.60 * | $48.55 | +70.1% | COM NEW | 26441C204 |
| XYZ | SQUARE INC | 1,000 | $240K | 0.1% | $240.00 | $256.87 | -6.6% | CL A | 852234103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,760 | $222K | 0.1% | $59.04 * | $34.56 | +43.7% | COM | 110122108 |
| VAW | VANGUARD WORLD FDS | 1,262 | $219K | 0.1% | $173.53 | $164.60 | +5.2% | MATERIALS ETF | 92204A801 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $217K | 0.1% | $108.50 * | $75.68 | +14.1% | COM | 101121101 |
| HAL | HALLIBURTON CO | 9,975 | $216K | 0.1% | $21.65 * | $15.62 | +27.2% | COM | 406216101 |
| LKOR | FLEXSHARES TR | 3,575 | $214K | 0.1% | $59.86 | $59.86 | — | CR SCORED LONG | 33939L753 |
| APD | AIR PRODS & CHEMS INC | 825 | $211K | 0.1% | $255.76 * | $251.75 | -8.6% | COM | 009158106 |
| GII | SPDR INDEX SHS FDS | 4,008 | $211K | 0.1% | $52.64 | $48.51 | +8.7% | S&P GBLINF ETF | 78463X855 |
| DD | DUPONT DE NEMOURS INC | 3,074 | $209K | 0.1% | $67.99 * | $23.71 | +10.3% | COM | 26614N102 |