CIK: 0001563690 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value ($000): $375,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,145,575 | $26,669 | 7.1% | $25.32 | — | INTL EQTY ETF | 808524805 |
| TDTT | FLEXSHARES TR | 739,131 | $17,983 | 4.8% | $23.91 | — | IBOXX 3R TARGT | 33939L506 |
| MBB | ISHARES TR | 128,790 | $12,254 | 3.3% | $96.75 | — | MBS ETF | 464288588 |
| SPDW | SPDR INDEX SHS FDS | 276,625 | $11,837 | 3.2% | $27.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| HYGV | FLEXSHARES TR | 285,024 | $11,743 | 3.1% | $43.92 | — | HIG YLD VL ETF | 33939L662 |
| IEI | ISHARES TR | 95,803 | $11,449 | 3.0% | $117.61 | — | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 51,553 | $9,619 | 2.6% | $96.84 | +80.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 18,133 | $9,392 | 2.5% | $92.93 | +447.4% | COM | 594918104 |
| AAPL | APPLE INC | 36,394 | $9,267 | 2.5% | $112.07 | +101.3% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 241,952 | $8,074 | 2.1% | $25.35 | — | EMRG MKTEQ ETF | 808524706 |
| XLK | SELECT SECTOR SPDR TR | 26,900 | $7,582 | 2.0% | $83.38 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 115,520 | $7,539 | 2.0% | $76.02 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 87,966 | $7,142 | 1.9% | $78.36 | — | IBOXX HI YD ETF | 464288513 |
| MBSD | FLEXSHARES TR | 335,253 | $6,993 | 1.9% | $22.32 | — | DISCP DUR MBS | 33939L779 |
| IJR | ISHARES TR | 56,116 | $6,668 | 1.8% | $81.74 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 76,696 | $6,363 | 1.7% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 25,996 | $6,320 | 1.7% | $117.01 | +78.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 16,951 | $5,347 | 1.4% | $109.91 | +169.2% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 110,910 | $5,192 | 1.4% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| GUNR | FLEXSHARES TR | 117,197 | $5,131 | 1.4% | $35.95 | — | MORNSTAR UPSTR | 33939L407 |
| NFRA | FLEXSHARES TR | 81,066 | $5,101 | 1.4% | $52.65 | — | STOXX GLOBR INF | 33939L795 |
| GQRE | FLEXSHARES TR | 79,262 | $4,832 | 1.3% | $55.97 | — | GLB QLT R/E IDX | 33939L787 |
| IGSB | ISHARES TR | 80,389 | $4,263 | 1.1% | $51.02 | — | ISHS 1-5YR INVS | 464288646 |
| SKOR | FLEXSHARES TR | 78,949 | $3,888 | 1.0% | $51.93 | — | CR SCD US BD | 33939L761 |
| CAT | CATERPILLAR INC | 7,961 | $3,799 | 1.0% | $90.07 | +372.3% | COM | 149123101 |
| AMZN | AMAZON COM INC | 17,116 | $3,758 | 1.0% | $135.82 | +66.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 22,755 | $3,534 | 0.9% | $71.95 | +111.6% | COM | 166764100 |
| SPMB | SPDR SERIES TRUST | 156,679 | $3,516 | 0.9% | $21.96 | — | PORT MTG BK ETF | 78464A383 |
| META | META PLATFORMS INC | 4,596 | $3,375 | 0.9% | $217.93 | +241.0% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 113,375 | $3,163 | 0.8% | $35.10 | — | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 12,210 | $3,068 | 0.8% | $34.82 | +601.2% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 12,516 | $2,999 | 0.8% | $87.99 | — | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 32,117 | $2,999 | 0.8% | $64.30 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 21,665 | $2,902 | 0.8% | $37.89 | +244.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 25,325 | $2,855 | 0.8% | $56.37 | +94.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 10,025 | $2,819 | 0.8% | $61.70 | +311.9% | COM | 68389X105 |
| IEF | ISHARES TR | 28,498 | $2,749 | 0.7% | $102.51 | — | 7-10 YR TRSY BD | 464287440 |
| SCHB | SCHWAB STRATEGIC TR | 105,750 | $2,719 | 0.7% | $34.05 | — | US BRD MKT ETF | 808524102 |
| GNR | SPDR INDEX SHS FDS | 44,800 | $2,653 | 0.7% | $49.07 | — | GLB NAT RESRCE | 78463X541 |
| SCHM | SCHWAB STRATEGIC TR | 88,764 | $2,631 | 0.7% | $39.29 | — | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 18,539 | $2,580 | 0.7% | $91.15 | — | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 7,233 | $2,403 | 0.6% | $63.59 | +397.8% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 43,512 | $2,344 | 0.6% | $30.71 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 18,730 | $2,217 | 0.6% | $55.30 | — | COMMUNICATION | 81369Y852 |
| CRM | SALESFORCE INC | 9,236 | $2,189 | 0.6% | $72.34 | +247.6% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 13,811 | $2,122 | 0.6% | $55.67 | +178.3% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 13,687 | $2,111 | 0.6% | $65.02 | — | INDL | 81369Y704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,505 | $2,107 | 0.6% | $49.34 | +260.2% | COM | 45866F104 |
| KLAC | KLA CORP | 1,953 | $2,107 | 0.6% | $127.27 | +631.0% | COM NEW | 482480100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,179 | $2,083 | 0.6% | $47.99 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 19,439 | $2,003 | 0.5% | $43.89 | +126.1% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 21,739 | $1,942 | 0.5% | $43.57 | — | ENERGY | 81369Y506 |
| SPTL | SPDR SERIES TRUST | 72,030 | $1,941 | 0.5% | $30.75 | — | PORTFOLIO LN TSR | 78464A664 |
| TJX | TJX COS INC NEW | 12,298 | $1,778 | 0.5% | $46.94 | +181.8% | COM | 872540109 |
| KO | COCA COLA CO | 26,318 | $1,745 | 0.5% | $28.16 | +141.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 6,896 | $1,597 | 0.4% | $63.49 | +218.1% | COM | 00287Y109 |
| TLT | ISHARES TR | 17,585 | $1,572 | 0.4% | $115.20 | — | 20 YR TR BD ETF | 464287432 |
| RAVI | FLEXSHARES TR | 20,473 | $1,548 | 0.4% | $75.43 | — | FLEXSHARES ULTRA | 33939L886 |
| DIS | DISNEY WALT CO | 13,430 | $1,538 | 0.4% | $70.49 | +66.0% | COM | 254687106 |
| ALL | ALLSTATE CORP | 7,154 | $1,536 | 0.4% | $70.75 | +183.0% | COM | 020002101 |
| BX | BLACKSTONE INC | 8,944 | $1,528 | 0.4% | $115.77 | +46.4% | COM | 09260D107 |
| PFE | PFIZER INC | 58,274 | $1,485 | 0.4% | $21.52 | +12.2% | COM | 717081103 |
| LLY | ELI LILLY & CO | 1,933 | $1,475 | 0.4% | $115.08 | +545.0% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 17,210 | $1,443 | 0.4% | $30.64 | +162.6% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 1,558 | $1,442 | 0.4% | $709.51 | +34.8% | COM | 22160K105 |
| RTX | RTX CORPORATION | 8,502 | $1,423 | 0.4% | $94.73 | +62.9% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 2,481 | $1,411 | 0.4% | $369.98 | +55.0% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,118 | $1,313 | 0.3% | $105.03 | +53.6% | COM | 007903107 |
| IGIB | ISHARES TR | 23,903 | $1,293 | 0.3% | $60.76 | — | ISHS 5-10YR INVT | 464288638 |
| XLP | SELECT SECTOR SPDR TR | 15,670 | $1,228 | 0.3% | $50.72 | — | SBI CONS STPLS | 81369Y308 |
| SUB | ISHARES TR | 11,435 | $1,221 | 0.3% | $105.74 | — | SHRT NAT MUN ETF | 464288158 |
| SPTI | SPDR SERIES TRUST | 40,900 | $1,182 | 0.3% | $28.75 | — | PORTFLI INTRMDIT | 78464A672 |
| MCHI | ISHARES TR | 17,350 | $1,142 | 0.3% | $47.36 | — | MSCI CHINA ETF | 46429B671 |
| RWO | SPDR INDEX SHS FDS | 24,840 | $1,137 | 0.3% | $42.80 | — | DJ GLB RL ES ETF | 78463X749 |
| HD | HOME DEPOT INC | 2,760 | $1,118 | 0.3% | $106.76 | +264.5% | COM | 437076102 |
| AVGO | BROADCOM INC | 3,379 | $1,115 | 0.3% | $187.33 | +63.2% | COM | 11135F101 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 42,550 | $1,107 | 0.3% | $17.66 | — | FTSE CHINA | 35473P819 |
| ICSH | ISHARES TR | 21,000 | $1,066 | 0.3% | $50.24 | — | ULTRA SHORT DUR | 46434V878 |
| SPLB | SPDR SERIES TRUST | 45,750 | $1,058 | 0.3% | $23.79 | — | PORTFOLIO LN COR | 78464A367 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,059 | $1,035 | 0.3% | $181.23 | +167.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,134 | $1,028 | 0.3% | $131.52 | — | TOTAL STK MKT | 922908769 |
| INDA | ISHARES TR | 19,425 | $1,011 | 0.3% | $50.90 | — | MSCI INDIA ETF | 46429B598 |
| XLB | SELECT SECTOR SPDR TR | 11,025 | $988 | 0.3% | $50.69 | — | SBI MATERIALS | 81369Y100 |
| STIP | ISHARES TR | 9,500 | $982 | 0.3% | $103.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,939 | $959 | 0.3% | $47.62 | +40.4% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,206 | $941 | 0.3% | $79.47 | +274.7% | COM | 053015103 |
| TSLA | TESLA INC | 2,095 | $932 | 0.2% | $199.03 | +74.3% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 10,531 | $918 | 0.2% | $46.09 | — | SBI INT-UTILS | 81369Y886 |
| TPR | TAPESTRY INC | 8,093 | $916 | 0.2% | $22.01 | +372.5% | COM | 876030107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,527 | $912 | 0.2% | $96.58 | +111.2% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 4,390 | $870 | 0.2% | $46.06 | +330.7% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 13,673 | $854 | 0.2% | $38.37 | +65.3% | CL A | 609207105 |
| CME | CME GROUP INC | 3,115 | $842 | 0.2% | $50.57 | +433.7% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 3,957 | $806 | 0.2% | $147.40 | +29.9% | COM | 697435105 |
| CSCO | CISCO SYS INC | 11,715 | $802 | 0.2% | $43.77 | +53.9% | COM | 17275R102 |
| BA | BOEING CO | 3,691 | $797 | 0.2% | $251.21 | -10.2% | COM | 097023105 |
| IGF | ISHARES TR | 12,810 | $783 | 0.2% | $51.62 | — | GLB INFRASTR ETF | 464288372 |
| JNJ | JOHNSON & JOHNSON | 4,209 | $780 | 0.2% | $88.30 | +92.0% | COM | 478160104 |
| BLK | BLACKROCK INC | 664 | $774 | 0.2% | $961.85 | +15.3% | COM | 09290D101 |
| SCHW | SCHWAB CHARLES CORP | 7,851 | $750 | 0.2% | $68.86 | +37.3% | COM | 808513105 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 12,650 | $743 | 0.2% | $46.53 | — | FTSE TAIWAN | 35473P686 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,610 | $736 | 0.2% | $115.79 | +124.1% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,407 | $735 | 0.2% | $83.79 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 2,445 | $735 | 0.2% | $181.88 | +51.8% | COM | 655844108 |
| PEP | PEPSICO INC | 5,206 | $731 | 0.2% | $63.04 | +122.8% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 2,852 | $701 | 0.2% | $156.55 | +52.6% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 3,276 | $690 | 0.2% | $149.27 | +38.7% | COM | 438516106 |
| RDDT | REDDIT INC | 2,980 | $685 | 0.2% | $165.28 | +23.5% | CL A | 75734B100 |
| XLRE | SELECT SECTOR SPDR TR | 16,130 | $680 | 0.2% | $32.33 | — | RL EST SEL SEC | 81369Y860 |
| ADBE | ADOBE INC | 1,894 | $668 | 0.2% | $416.73 | -13.9% | COM | 00724F101 |
| GOOG | ALPHABET INC | 2,710 | $660 | 0.2% | $106.61 | +96.9% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 8,730 | $658 | 0.2% | $49.93 | +35.8% | COM | 126650100 |
| EEM | ISHARES TR | 11,873 | $634 | 0.2% | $43.27 | — | MSCI EMG MKT ETF | 464287234 |
| CMF | ISHARES TR | 10,900 | $622 | 0.2% | $69.16 | — | CALIF MUN BD ETF | 464288356 |
| EWT | ISHARES INC | 9,650 | $614 | 0.2% | $48.23 | — | MSCI TAIWAN ETF | 46434G772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,938 | $593 | 0.2% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 1,911 | $581 | 0.2% | $135.05 | +123.2% | COM | 580135101 |
| PLD | PROLOGIS INC. | 5,050 | $578 | 0.2% | $59.02 | +83.5% | COM | 74340W103 |
| BMO | BANK MONTREAL QUE | 4,375 | $570 | 0.2% | $53.03 | +122.5% | COM | 063671101 |
| T | AT&T INC | 20,128 | $568 | 0.2% | $14.69 | +91.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 7,251 | $547 | 0.1% | $61.02 | +18.3% | COM | 65339F101 |
| COR | CENCORA INC | 1,748 | $546 | 0.1% | $145.40 | +101.9% | COM | 03073E105 |
| EWU | ISHARES TR | 12,800 | $537 | 0.1% | $35.05 | — | MSCI UK ETF NEW | 46435G334 |
| GSK | GSK PLC | 12,038 | $520 | 0.1% | $35.56 | — | SPONSORED ADR | 37733W204 |
| J | JACOBS SOLUTIONS INC | 3,465 | $519 | 0.1% | $95.66 | +49.7% | COM | 46982L108 |
| VNQ | VANGUARD INDEX FDS | 5,656 | $517 | 0.1% | $70.15 | — | REAL ESTATE ETF | 922908553 |
| AMT | AMERICAN TOWER CORP NEW | 2,620 | $504 | 0.1% | $122.22 | +67.4% | COM | 03027X100 |
| JCI | JOHNSON CTLS INTL PLC | 4,578 | $503 | 0.1% | $59.84 | +78.6% | SHS | G51502105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,780 | $501 | 0.1% | $61.07 | -26.3% | COM | 169656105 |
| MRK | MERCK & CO INC | 5,753 | $483 | 0.1% | $60.97 | +32.9% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 7,125 | $478 | 0.1% | $63.46 | +10.8% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 14,618 | $459 | 0.1% | $37.00 | -10.4% | CL A | 20030N101 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 16,775 | $453 | 0.1% | $18.43 | — | FTSE SOUTH KOREA | 35473P710 |
| CRWD | CROWDSTRIKE HLDGS INC | 905 | $444 | 0.1% | $228.35 | +99.2% | CL A | 22788C105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 12,200 | $422 | 0.1% | $30.10 | — | FTSE JAPAN ETF | 35473P744 |
| EWJ | ISHARES INC | 5,225 | $419 | 0.1% | $67.02 | — | MSCI JPN ETF NEW | 46434G822 |
| EWQ | ISHARES INC | 9,350 | $411 | 0.1% | $39.40 | — | MSCI FRANCE ETF | 464286707 |
| VGT | VANGUARD WORLD FD | 547 | $408 | 0.1% | $216.28 | — | INF TECH ETF | 92204A702 |
| FCX | FREEPORT-MCMORAN INC | 10,297 | $404 | 0.1% | $30.33 | +42.4% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 1,072 | $401 | 0.1% | $311.01 | +16.8% | SHS | G29183103 |
| C | CITIGROUP INC | 3,795 | $385 | 0.1% | $73.31 | +28.4% | COM NEW | 172967424 |
| VOX | VANGUARD WORLD FD | 1,997 | $375 | 0.1% | $95.56 | — | COMM SRVC ETF | 92204A884 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $370 | 0.1% | $340.27 | -23.4% | SHS CLASS A | G1151C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,722 | $367 | 0.1% | $112.00 | -12.0% | COM | 98956P102 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $358 | 0.1% | $480.12 | +53.1% | COM | 38141G104 |
| GE | GE AEROSPACE | 1,161 | $349 | 0.1% | $167.93 | +62.4% | COM NEW | 369604301 |
| MMM | 3M CO | 2,237 | $347 | 0.1% | $125.65 | +21.8% | COM | 88579Y101 |
| EWG | ISHARES INC | 8,300 | $345 | 0.1% | $33.66 | — | MSCI GERMANY ETF | 464286806 |
| MCO | MOODYS CORP | 720 | $343 | 0.1% | $101.98 | +392.9% | COM | 615369105 |
| NFLX | NETFLIX INC | 280 | $336 | 0.1% | $114.25 | +6.8% | COM | 64110L106 |
| NOW | SERVICENOW INC | 364 | $335 | 0.1% | $197.78 | -5.6% | COM | 81762P102 |
| EWL | ISHARES INC | 5,875 | $325 | 0.1% | $50.76 | — | MSCI SWITZERLAND | 464286749 |
| EWY | ISHARES INC | 4,000 | $320 | 0.1% | $72.20 | — | MSCI STH KOR ETF | 464286772 |
| REZ | ISHARES TR | 3,600 | $306 | 0.1% | $60.00 | — | RESIDENTIAL MULT | 464288562 |
| PM | PHILIP MORRIS INTL INC | 1,875 | $304 | 0.1% | $91.66 | +80.2% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,610 | $291 | 0.1% | $38.62 | +10.0% | COM | 92343V104 |
| USB | US BANCORP DEL | 5,945 | $287 | 0.1% | $22.44 | +106.6% | COM NEW | 902973304 |
| EWC | ISHARES INC | 5,625 | $284 | 0.1% | $40.35 | — | MSCI CDA ETF | 464286509 |
| VCR | VANGUARD WORLD FD | 700 | $277 | 0.1% | $254.05 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FD | 2,001 | $263 | 0.1% | $110.34 | — | FINANCIALS ETF | 92204A405 |
| UNP | UNION PAC CORP | 1,090 | $258 | 0.1% | $95.49 | +133.7% | COM | 907818108 |
| D | DOMINION ENERGY INC | 4,105 | $251 | 0.1% | $53.89 | +8.2% | COM | 25746U109 |
| GII | SPDR INDEX SHS FDS | 3,520 | $245 | 0.1% | $61.77 | — | S&P GBLINF ETF | 78463X855 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,410 | $244 | 0.1% | $46.24 | -1.6% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,051 | $242 | 0.1% | $67.36 | +0.4% | COM | 14448C104 |
| INTC | INTEL CORP | 7,000 | $235 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| EZA | ISHARES INC | 3,600 | $231 | 0.1% | $64.10 | — | MSCI STH AFR ETF | 464286780 |
| VDE | VANGUARD WORLD FD | 1,769 | $223 | 0.1% | $120.88 | — | ENERGY ETF | 92204A306 |
| HAL | HALLIBURTON CO | 8,960 | $220 | 0.1% | $21.87 | 0.0% | COM | 406216101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,200 | $219 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| FTV | FORTIVE CORP | 4,380 | $215 | 0.1% | $33.58 | +46.5% | COM | 34959J108 |
| AGG | ISHARES TR | 2,100 | $211 | 0.1% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 3,000 | $209 | 0.1% | $59.08 | +24.9% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 2,470 | $209 | 0.1% | $51.60 | +71.6% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 4,510 | $206 | 0.1% | $44.34 | 0.0% | COM | 89832Q109 |
| VAW | VANGUARD WORLD FD | 985 | $202 | 0.1% | $194.83 | — | MATERIALS ETF | 92204A801 |
| MUB | ISHARES TR | 1,889 | $201 | 0.1% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| SAN | BANCO SANTANDER S.A. | 11,000 | $115 | 0.0% | $4.14 | — | ADR | 05964H105 |