CIK: 0001563690 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $351,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,144,526 | $25,294 | 7.2% | $25.32 | — | INTL EQTY ETF | 808524805 |
| TDTT | FLEXSHARES TR | 683,782 | $16,575 | 4.7% | $23.87 | — | IBOXX 3R TARGT | 33939L506 |
| MBB | ISHARES TR | 128,588 | $12,073 | 3.4% | $96.75 | — | MBS ETF | 464288588 |
| IEI | ISHARES TR | 96,157 | $11,451 | 3.3% | $117.61 | — | 3 7 YR TREAS BD | 464288661 |
| HYGV | FLEXSHARES TR | 276,913 | $11,362 | 3.2% | $44.00 | — | HIG YLD VL ETF | 33939L662 |
| SPDW | SPDR INDEX SHS FDS | 278,425 | $11,273 | 3.2% | $27.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 17,986 | $8,946 | 2.5% | $92.93 | +365.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 51,123 | $8,077 | 2.3% | $96.84 | +29.9% | COM | 67066G104 |
| AAPL | APPLE INC | 36,204 | $7,428 | 2.1% | $112.07 | +79.7% | COM | 037833100 |
| MBSD | FLEXSHARES TR | 358,160 | $7,414 | 2.1% | $22.32 | — | DISCP DUR MBS | 33939L779 |
| SCHE | SCHWAB STRATEGIC TR | 240,631 | $7,253 | 2.1% | $25.35 | — | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 115,940 | $7,191 | 2.0% | $76.02 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 87,584 | $7,064 | 2.0% | $78.36 | — | IBOXX HI YD ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 26,667 | $6,753 | 1.9% | $83.38 | — | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 75,560 | $6,261 | 1.8% | $82.09 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 56,411 | $6,165 | 1.8% | $81.74 | — | CORE S&P SCP ETF | 464287804 |
| NFRA | FLEXSHARES TR | 80,228 | $4,965 | 1.4% | $52.54 | — | STOXX GLOBR INF | 33939L795 |
| JPM | JPMORGAN CHASE & CO. | 16,913 | $4,903 | 1.4% | $109.91 | +129.9% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 112,240 | $4,797 | 1.4% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| GUNR | FLEXSHARES TR | 118,683 | $4,760 | 1.4% | $35.95 | — | MORNSTAR UPSTR | 33939L407 |
| GQRE | FLEXSHARES TR | 77,557 | $4,626 | 1.3% | $55.86 | — | GLB QLT R/E IDX | 33939L787 |
| GOOGL | ALPHABET INC | 25,856 | $4,557 | 1.3% | $117.01 | +39.6% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 78,112 | $4,121 | 1.2% | $50.96 | — | ISHS 1-5YR INVS | 464288646 |
| SKOR | FLEXSHARES TR | 77,918 | $3,801 | 1.1% | $51.97 | — | CR SCD US BD | 33939L761 |
| AMZN | AMAZON COM INC | 16,816 | $3,689 | 1.0% | $134.20 | +47.5% | COM | 023135106 |
| META | META PLATFORMS INC | 4,545 | $3,355 | 1.0% | $212.04 | +190.8% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 22,735 | $3,255 | 0.9% | $71.95 | +90.4% | COM | 166764100 |
| CAT | CATERPILLAR INC | 8,211 | $3,188 | 0.9% | $90.07 | +267.3% | COM | 149123101 |
| ABT | ABBOTT LABS | 21,525 | $2,928 | 0.8% | $37.89 | +244.7% | COM | 002824100 |
| EFA | ISHARES TR | 32,207 | $2,879 | 0.8% | $64.30 | — | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 29,702 | $2,845 | 0.8% | $102.51 | — | 7-10 YR TRSY BD | 464287440 |
| SCHA | SCHWAB STRATEGIC TR | 110,065 | $2,785 | 0.8% | $35.32 | — | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 12,341 | $2,738 | 0.8% | $34.82 | +533.5% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 25,340 | $2,732 | 0.8% | $56.37 | +85.4% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 12,448 | $2,705 | 0.8% | $87.99 | — | SBI CONS DISCR | 81369Y407 |
| SCHB | SCHWAB STRATEGIC TR | 108,965 | $2,597 | 0.7% | $34.05 | — | US BRD MKT ETF | 808524102 |
| SPMB | SPDR SERIES TRUST | 114,414 | $2,529 | 0.7% | $21.79 | — | PORT MTG BK ETF | 78464A383 |
| CRM | SALESFORCE INC | 9,251 | $2,523 | 0.7% | $72.34 | +267.8% | COM | 79466L302 |
| GNR | SPDR INDEX SHS FDS | 46,200 | $2,506 | 0.7% | $49.07 | — | GLB NAT RESRCE | 78463X541 |
| XLV | SELECT SECTOR SPDR TR | 18,017 | $2,428 | 0.7% | $89.76 | — | SBI HEALTHCARE | 81369Y209 |
| SCHM | SCHWAB STRATEGIC TR | 84,779 | $2,378 | 0.7% | $39.74 | — | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 7,243 | $2,310 | 0.7% | $63.59 | +339.4% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,486 | $2,291 | 0.7% | $49.34 | +245.5% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 42,531 | $2,227 | 0.6% | $30.17 | — | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 13,914 | $2,217 | 0.6% | $55.67 | +188.8% | COM | 742718109 |
| ORCL | ORACLE CORP | 9,949 | $2,175 | 0.6% | $61.70 | +160.6% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,944 | $2,013 | 0.6% | $47.99 | — | ALLWRLD EX US | 922042775 |
| XLI | SELECT SECTOR SPDR TR | 13,552 | $1,999 | 0.6% | $65.02 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 18,030 | $1,957 | 0.6% | $52.85 | — | COMMUNICATION | 81369Y852 |
| WMT | WALMART INC | 19,782 | $1,934 | 0.5% | $43.89 | +115.9% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 22,229 | $1,885 | 0.5% | $43.57 | — | ENERGY | 81369Y506 |
| SPTL | SPDR SERIES TRUST | 70,330 | $1,869 | 0.5% | $30.85 | — | PORTFOLIO LN TSR | 78464A664 |
| KO | COCA COLA CO | 26,123 | $1,848 | 0.5% | $28.16 | +147.8% | COM | 191216100 |
| KLAC | KLA CORP | 1,988 | $1,781 | 0.5% | $127.27 | +488.2% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 13,417 | $1,664 | 0.5% | $70.49 | +45.8% | COM | 254687106 |
| RAVI | FLEXSHARES TR | 20,723 | $1,565 | 0.4% | $75.43 | — | FLEXSHARES ULTRA | 33939L886 |
| TJX | TJX COS INC NEW | 12,526 | $1,547 | 0.4% | $46.94 | +168.2% | COM | 872540109 |
| LLY | ELI LILLY & CO | 1,973 | $1,538 | 0.4% | $115.08 | +572.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,518 | $1,503 | 0.4% | $702.99 | +40.9% | COM | 22160K105 |
| TLT | ISHARES TR | 16,965 | $1,497 | 0.4% | $116.14 | — | 20 YR TR BD ETF | 464287432 |
| ALL | ALLSTATE CORP | 7,154 | $1,440 | 0.4% | $70.75 | +178.3% | COM | 020002101 |
| PFE | PFIZER INC | 57,854 | $1,402 | 0.4% | $21.52 | +3.8% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 2,488 | $1,398 | 0.4% | $369.98 | +49.1% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 16,950 | $1,358 | 0.4% | $29.88 | +138.1% | COM | 949746101 |
| BX | BLACKSTONE INC | 8,929 | $1,336 | 0.4% | $115.77 | +16.7% | COM | 09260D107 |
| ABBV | ABBVIE INC | 6,941 | $1,288 | 0.4% | $63.49 | +187.7% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 15,413 | $1,248 | 0.4% | $50.26 | — | SBI CONS STPLS | 81369Y308 |
| IGIB | ISHARES TR | 23,390 | $1,246 | 0.4% | $60.90 | — | ISHS 5-10YR INVT | 464288638 |
| RTX | RTX CORPORATION | 8,346 | $1,219 | 0.3% | $93.62 | +40.7% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,101 | $1,150 | 0.3% | $105.03 | +3.7% | COM | 007903107 |
| SUB | ISHARES TR | 10,735 | $1,142 | 0.3% | $105.67 | — | SHRT NAT MUN ETF | 464288158 |
| INDA | ISHARES TR | 19,425 | $1,082 | 0.3% | $50.90 | — | MSCI INDIA ETF | 46429B598 |
| RWO | SPDR INDEX SHS FDS | 24,340 | $1,074 | 0.3% | $42.74 | — | DJ GLB RL ES ETF | 78463X749 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,164 | $1,067 | 0.3% | $47.62 | +13.2% | COM | 595017104 |
| XLB | SELECT SECTOR SPDR TR | 12,023 | $1,056 | 0.3% | $50.69 | — | SBI MATERIALS | 81369Y100 |
| SPLB | SPDR SERIES TRUST | 45,800 | $1,034 | 0.3% | $23.79 | — | PORTFOLIO LN COR | 78464A367 |
| ICSH | ISHARES TR | 20,300 | $1,029 | 0.3% | $50.22 | — | ULTRA SHORT DUR | 46434V878 |
| HD | HOME DEPOT INC | 2,770 | $1,016 | 0.3% | $106.76 | +233.4% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 3,309 | $1,006 | 0.3% | $131.52 | — | TOTAL STK MKT | 922908769 |
| MRSH | MARSH & MCLENNAN COS INC | 4,567 | $999 | 0.3% | $96.58 | +131.1% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,236 | $998 | 0.3% | $79.47 | +280.5% | COM | 053015103 |
| RDDT | REDDIT INC | 6,590 | $992 | 0.3% | $165.28 | -31.4% | CL A | 75734B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,019 | $981 | 0.3% | $175.23 | +189.8% | CL B NEW | 084670702 |
| MCHI | ISHARES TR | 17,350 | $956 | 0.3% | $47.36 | — | MSCI CHINA ETF | 46429B671 |
| MDLZ | MONDELEZ INTL INC | 13,773 | $929 | 0.3% | $38.37 | +69.8% | CL A | 609207105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 42,550 | $924 | 0.3% | $17.66 | — | FTSE CHINA | 35473P819 |
| AVGO | BROADCOM INC | 3,256 | $898 | 0.3% | $182.85 | +18.1% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 4,395 | $868 | 0.2% | $46.06 | +319.1% | COM | 235851102 |
| CME | CME GROUP INC | 3,100 | $854 | 0.2% | $50.57 | +430.9% | COM | 12572Q105 |
| XLU | SELECT SECTOR SPDR TR | 10,413 | $850 | 0.2% | $45.62 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 11,593 | $804 | 0.2% | $43.53 | +38.7% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 3,917 | $802 | 0.2% | $146.95 | +26.4% | COM | 697435105 |
| BA | BOEING CO | 3,670 | $769 | 0.2% | $251.21 | -24.8% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,595 | $765 | 0.2% | $115.79 | +119.2% | COM | 459200101 |
| IGF | ISHARES TR | 12,910 | $764 | 0.2% | $51.62 | — | GLB INFRASTR ETF | 464288372 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,240 | $743 | 0.2% | $61.07 | -16.7% | COM | 169656105 |
| ADBE | ADOBE INC | 1,906 | $737 | 0.2% | $416.73 | -7.5% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 3,125 | $728 | 0.2% | $146.47 | +36.3% | COM | 438516106 |
| TPR | TAPESTRY INC | 8,220 | $722 | 0.2% | $22.01 | +240.5% | COM | 876030107 |
| SCHW | SCHWAB CHARLES CORP | 7,779 | $710 | 0.2% | $68.86 | +20.8% | COM | 808513105 |
| BLK | BLACKROCK INC | 675 | $708 | 0.2% | $961.85 | -3.0% | COM | 09290D101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,457 | $708 | 0.2% | $83.79 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 5,176 | $683 | 0.2% | $63.04 | +107.9% | COM | 713448108 |
| XLRE | SELECT SECTOR SPDR TR | 16,405 | $680 | 0.2% | $32.33 | — | RL EST SEL SEC | 81369Y860 |
| STIP | ISHARES TR | 6,600 | $679 | 0.2% | $103.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| ADI | ANALOG DEVICES INC | 2,840 | $676 | 0.2% | $156.55 | +31.6% | COM | 032654105 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 12,650 | $660 | 0.2% | $46.53 | — | FTSE TAIWAN | 35473P686 |
| TSLA | TESLA INC | 2,000 | $635 | 0.2% | $192.01 | +56.9% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 4,042 | $617 | 0.2% | $84.95 | +77.6% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 2,390 | $612 | 0.2% | $179.72 | +29.7% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 8,610 | $594 | 0.2% | $49.68 | +29.2% | COM | 126650100 |
| CMF | ISHARES TR | 10,650 | $594 | 0.2% | $69.44 | — | CALIF MUN BD ETF | 464288356 |
| T | AT&T INC | 20,028 | $580 | 0.2% | $14.69 | +83.5% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 2,621 | $579 | 0.2% | $122.22 | +72.1% | COM | 03027X100 |
| EEM | ISHARES TR | 11,923 | $575 | 0.2% | $43.27 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 1,925 | $562 | 0.2% | $135.05 | +124.8% | COM | 580135101 |
| EWT | ISHARES INC | 9,500 | $545 | 0.2% | $47.99 | — | MSCI TAIWAN ETF | 46434G772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,938 | $541 | 0.2% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| SPTI | SPDR SERIES TRUST | 18,400 | $529 | 0.2% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| PLD | PROLOGIS INC. | 5,010 | $527 | 0.1% | $59.02 | +73.4% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 7,020 | $522 | 0.1% | $63.36 | +7.8% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 7,506 | $521 | 0.1% | $61.02 | +11.6% | COM | 65339F101 |
| COR | CENCORA INC | 1,726 | $518 | 0.1% | $143.51 | +99.9% | COM | 03073E105 |
| EWU | ISHARES TR | 12,800 | $508 | 0.1% | $35.05 | — | MSCI UK ETF NEW | 46435G334 |
| CMCSA | COMCAST CORP NEW | 14,189 | $506 | 0.1% | $37.12 | -8.6% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 5,656 | $504 | 0.1% | $70.15 | — | REAL ESTATE ETF | 922908553 |
| JCI | JOHNSON CTLS INTL PLC | 4,698 | $496 | 0.1% | $59.84 | +53.3% | SHS | G51502105 |
| BMO | BANK MONTREAL QUE | 4,375 | $484 | 0.1% | $53.03 | +87.4% | COM | 063671101 |
| GOOG | ALPHABET INC | 2,675 | $475 | 0.1% | $105.25 | +56.6% | CAP STK CL C | 02079K107 |
| GSK | GSK PLC | 11,993 | $461 | 0.1% | $35.56 | — | SPONSORED ADR | 37733W204 |
| J | JACOBS SOLUTIONS INC | 3,500 | $460 | 0.1% | $95.66 | +28.1% | COM | 46982L108 |
| FCX | FREEPORT-MCMORAN INC | 10,587 | $459 | 0.1% | $30.33 | +24.3% | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 901 | $459 | 0.1% | $228.35 | +89.9% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 5,728 | $453 | 0.1% | $60.97 | +26.9% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 1,471 | $440 | 0.1% | $341.85 | -11.4% | SHS CLASS A | G1151C101 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 16,775 | $410 | 0.1% | $18.43 | — | FTSE SOUTH KOREA | 35473P710 |
| EWQ | ISHARES INC | 9,350 | $400 | 0.1% | $39.40 | — | MSCI FRANCE ETF | 464286707 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 12,200 | $392 | 0.1% | $30.10 | — | FTSE JAPAN ETF | 35473P744 |
| EWJ | ISHARES INC | 5,225 | $392 | 0.1% | $67.02 | — | MSCI JPN ETF NEW | 46434G822 |
| MCO | MOODYS CORP | 735 | $369 | 0.1% | $101.98 | +352.0% | COM | 615369105 |
| VGT | VANGUARD WORLD FD | 552 | $366 | 0.1% | $216.28 | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 1,021 | $364 | 0.1% | $308.40 | -0.5% | SHS | G29183103 |
| NOW | SERVICENOW INC | 340 | $350 | 0.1% | $198.56 | -5.0% | COM | 81762P102 |
| EWG | ISHARES INC | 8,250 | $349 | 0.1% | $33.66 | — | MSCI GERMANY ETF | 464286806 |
| PM | PHILIP MORRIS INTL INC | 1,885 | $343 | 0.1% | $91.66 | +82.6% | COM | 718172109 |
| VOX | VANGUARD WORLD FD | 1,997 | $342 | 0.1% | $95.56 | — | COMM SRVC ETF | 92204A884 |
| MMM | 3M CO | 2,227 | $339 | 0.1% | $125.65 | +12.4% | COM | 88579Y101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,687 | $336 | 0.1% | $112.00 | -14.3% | COM | 98956P102 |
| NFLX | NETFLIX INC | 243 | $325 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| EWL | ISHARES INC | 5,875 | $322 | 0.1% | $50.76 | — | MSCI SWITZERLAND | 464286749 |
| GS | GOLDMAN SACHS GROUP INC | 445 | $315 | 0.1% | $477.25 | +19.8% | COM | 38141G104 |
| GE | GE AEROSPACE | 1,176 | $303 | 0.1% | $167.93 | +30.2% | COM NEW | 369604301 |
| REZ | ISHARES TR | 3,600 | $296 | 0.1% | $60.00 | — | RESIDENTIAL MULT | 464288562 |
| C | CITIGROUP INC | 3,445 | $293 | 0.1% | $71.20 | 0.0% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 6,460 | $280 | 0.1% | $38.53 | +8.5% | COM | 92343V104 |
| EWY | ISHARES INC | 3,800 | $273 | 0.1% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| USB | US BANCORP DEL | 5,905 | $267 | 0.1% | $22.44 | +81.7% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,640 | $261 | 0.1% | $46.24 | +2.1% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,561 | $261 | 0.1% | $67.32 | 0.0% | COM | 14448C104 |
| EWC | ISHARES INC | 5,625 | $260 | 0.1% | $40.35 | — | MSCI CDA ETF | 464286509 |
| VCR | VANGUARD WORLD FD | 714 | $259 | 0.1% | $254.05 | — | CONSUM DIS ETF | 92204A108 |
| UNP | UNION PAC CORP | 1,115 | $257 | 0.1% | $95.49 | +128.8% | COM | 907818108 |
| VFH | VANGUARD WORLD FD | 1,998 | $254 | 0.1% | $110.34 | — | FINANCIALS ETF | 92204A405 |
| GII | SPDR INDEX SHS FDS | 3,520 | $237 | 0.1% | $61.77 | — | S&P GBLINF ETF | 78463X855 |
| D | DOMINION ENERGY INC | 4,115 | $233 | 0.1% | $53.89 | -1.4% | COM | 25746U109 |
| FTV | FORTIVE CORP | 4,408 | $230 | 0.1% | $33.58 | +55.5% | COM | 34959J108 |
| SBUX | STARBUCKS CORP | 2,495 | $229 | 0.1% | $51.60 | +65.1% | COM | 855244109 |
| NKE | NIKE INC | 3,133 | $223 | 0.1% | $59.08 | 0.0% | CL B | 654106103 |
| VDE | VANGUARD WORLD FD | 1,804 | $215 | 0.1% | $120.88 | — | ENERGY ETF | 92204A306 |
| AGG | ISHARES TR | 2,100 | $208 | 0.1% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| VAW | VANGUARD WORLD FD | 1,055 | $206 | 0.1% | $194.83 | — | MATERIALS ETF | 92204A801 |
| SAN | BANCO SANTANDER S.A. | 11,000 | $91 | 0.0% | $4.14 | — | ADR | 05964H105 |