Location: Portland, OR
CIK: 0001569638 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 113,315 | $66.41M | 10.7% | $586.07 | $347.67 | +68.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 119,360 | $61.02M | 9.8% | $511.23 | $333.12 | +53.5% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR CORE S&P500 ETF | 101,988 | $60.04M | 9.7% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 128,775 | $21.8M | 3.5% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| IJR | ISHARES TR CORE S&P SCP ETF | 150,052 | $17.29M | 2.8% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 206,955 | $16.61M | 2.7% | $80.27 | $79.99 | +0.3% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC COM | 130,126 | $16.29M | 2.6% | $125.21 * | $154.21 | +61.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 35,755 | $15.07M | 2.4% | $421.51 | $422.35 | -0.9% | COM | 594918104 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 484,590 | $14.47M | 2.3% | $29.86 | $29.64 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| NVDA | NVIDIA CORPORATION COM | 101,988 | $13.7M | 2.2% | $134.29 | $101.05 | +32.9% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 49,429 | $13.06M | 2.1% | $264.14 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC COM | 59,314 | $13.01M | 2.1% | $219.39 | $152.40 | +44.0% | COM | 023135106 |
| IJT | ISHARES TR S&P SML 600 GWT | 94,646 | $12.81M | 2.1% | $135.37 | $141.49 | -4.3% | S&P SML 600 GWT | 464287887 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 116,617 | $10.54M | 1.7% | $90.42 | $91.43 | -1.1% | ACTIVE BD ETF | 72201R775 |
| SMB | VANECK ETF TRUST VANECK SHRT MUNI | 567,971 | $9.707M | 1.6% | $17.09 | $17.29 | -1.2% | VANECK SHRT MUNI | 92189F528 |
| TSLA | TESLA INC COM | 21,876 | $8.834M | 1.4% | $403.82 | $237.56 | +70.0% | COM | 88160R101 |
| REZ | ISHARES TR RESIDENTIAL MULT | 107,167 | $8.683M | 1.4% | $81.02 | $85.68 | -5.4% | RESIDENTIAL MULT | 464288562 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 203,196 | $8.412M | 1.4% | $41.40 | $41.85 | -1.1% | XTRACK MSCI EAFE | 233051200 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 145,249 | $7.944M | 1.3% | $54.69 | $43.45 | +25.9% | PORTFOLIO S&P400 | 78464A847 |
| GOOGL | ALPHABET INC CAP STK CL A | 39,565 | $7.49M | 1.2% | $189.31 | $135.53 | +39.1% | CAP STK CL A | 02079K305 |
| VAW | VANGUARD WORLD FD MATERIALS ETF | 38,919 | $7.311M | 1.2% | $187.85 | $187.19 | +0.3% | MATERIALS ETF | 92204A801 |
| GOOG | ALPHABET INC CAP STK CL C | 35,575 | $6.775M | 1.1% | $190.44 | $136.69 | +38.8% | CAP STK CL C | 02079K107 |
| PIE | INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG | 338,068 | $6.498M | 1.0% | $19.22 | $19.74 | -2.6% | DORSEY WRGT EMRG | 46138E867 |
| JPM | JPMORGAN CHASE & CO. COM | 25,828 | $6.191M | 1.0% | $239.70 * | $172.97 | +35.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,220 | $5.992M | 1.0% | $453.25 | $321.45 | +41.0% | CL B NEW | 084670702 |
| V | VISA INC COM CL A | 18,554 | $5.864M | 0.9% | $316.05 | $217.26 | +44.4% | COM CL A | 92826C839 |
| IWB | ISHARES TR RUS 1000 ETF | 16,982 | $5.471M | 0.9% | $322.16 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 110,583 | $5.424M | 0.9% | $49.05 | $48.47 | +1.2% | TOTAL INT BD ETF | 92203J407 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 19,332 | $5.156M | 0.8% | $266.71 | $213.25 | +25.1% | RUS1000IDX | 92206C730 |
| GBDC | GOLUB CAP BDC INC COM | 337,500 | $5.116M | 0.8% | $15.16 * | $11.22 | +21.6% | COM | 38173M102 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 175,043 | $5.018M | 0.8% | $28.67 | $27.78 | +3.2% | FALLEN ANGEL HG | 92189F437 |
| PG | PROCTER AND GAMBLE CO COM | 28,919 | $4.848M | 0.8% | $167.64 * | $148.79 | +9.8% | COM | 742718109 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 124,363 | $4.269M | 0.7% | $34.33 | $36.43 | -5.8% | INTL SCEQT ETF | 808524888 |
| GLD | SPDR GOLD TR GOLD SHS | 17,438 | $4.222M | 0.7% | $242.11 | $191.78 | +26.3% | GOLD SHS | 78463V107 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 95,871 | $3.923M | 0.6% | $40.92 | $39.03 | +4.8% | US MKTWIDE VALUE | 25434V724 |
| HD | HOME DEPOT INC COM | 10,025 | $3.9M | 0.6% | $389.03 * | $397.26 | -4.5% | COM | 437076102 |
| FTSD | ETF TR SHRT DUR US GOVT | 41,381 | $3.735M | 0.6% | $90.26 | $90.48 | -0.2% | SHRT DUR US GOVT | 353506108 |
| WMT | WALMART INC COM | 40,769 | $3.684M | 0.6% | $90.36 | $85.80 | +4.3% | COM | 931142103 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 36,745 | $3.547M | 0.6% | $96.53 | $83.92 | +15.0% | US SML CP VALU | 025072877 |
| VZ | VERIZON COMMUNICATIONS INC COM | 84,831 | $3.392M | 0.5% | $39.99 * | $32.95 | +13.5% | COM | 92343V104 |
| AVGO | BROADCOM INC COM | 14,204 | $3.293M | 0.5% | $231.84 | $154.94 | +48.3% | COM | 11135F101 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 72,824 | $3.271M | 0.5% | $44.92 | $37.89 | +18.5% | PORTFOLIO S&P600 | 78468R853 |
| IVVM | ETF TRUST II ISHARES LARG CAP | 103,341 | $3.169M | 0.5% | $30.67 | $29.58 | +3.7% | LARGE CAP | 092528702 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 33,809 | $3.126M | 0.5% | $92.46 | $94.48 | -2.2% | BD | 464287440 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 13,036 | $2.881M | 0.5% | $221.00 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 33,234 | $2.847M | 0.5% | $85.67 * | $44.27 | -3.2% | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC COM | 33,174 | $2.832M | 0.5% | $85.37 | $58.63 | +45.2% | COM | 70450Y103 |
| TLT | ISHARES TR 20 YR TR BD ETF | 32,152 | $2.808M | 0.5% | $87.34 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP COM | 25,952 | $2.792M | 0.5% | $107.58 * | $100.36 | +3.4% | COM | 30231G102 |
| T | AT&T INC COM | 117,314 | $2.671M | 0.4% | $22.77 * | $14.72 | +48.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,137 | $2.668M | 0.4% | $219.82 * | $216.31 | -0.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 16,948 | $2.451M | 0.4% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | 23,903 | $2.439M | 0.4% | $102.04 | $89.23 | +14.4% | WTR ETF | 33733B100 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 40,535 | $2.332M | 0.4% | $57.53 | $55.37 | +3.9% | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC COM | 21,958 | $2.184M | 0.4% | $99.46 * | $106.24 | -9.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO COM | 19,617 | $2.184M | 0.4% | $111.33 | $103.52 | +6.4% | COM | 254687106 |
| ARGT | GLOBAL X FDS GB MSCI AR ETF | 25,977 | $2.148M | 0.3% | $82.69 | $77.54 | +6.6% | COM | 37950E259 |
| PFE | PFIZER INC COM | 80,816 | $2.144M | 0.3% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| PEP | PEPSICO INC COM | 13,882 | $2.111M | 0.3% | $152.07 * | $156.55 | -6.6% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 38,224 | $1.925M | 0.3% | $50.36 | $50.35 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC COM | 31,625 | $1.872M | 0.3% | $59.19 * | $45.90 | +25.1% | COM | 17275R102 |
| IAU | ISHARES GOLD TR ISHARES NEW | 37,346 | $1.849M | 0.3% | $49.51 | $45.72 | +8.3% | ISHARES NEW | 464285204 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 34,550 | $1.786M | 0.3% | $51.69 | $51.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 59,676 | $1.663M | 0.3% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 76,000 | $1.613M | 0.3% | $21.22 | $21.69 | -2.2% | COM | 82889N657 |
| IJH | ISHARES TR CORE S&P MCP ETF | 25,758 | $1.605M | 0.3% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 38,570 | $1.556M | 0.3% | $40.34 | $33.40 | +20.8% | FTSE RAFI 1000 | 46137V613 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 46,205 | $1.54M | 0.2% | $33.33 | $34.58 | -3.6% | ACTIVEBETA INT | 381430107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20,081 | $1.519M | 0.2% | $75.64 | $21.87 | +245.8% | COM | 69608A108 |
| GSG | ISHARES S&P GSCI COMMODITY- UNIT BEN INT | 69,664 | $1.517M | 0.2% | $21.78 | $21.51 | +1.2% | NaN | 46428R107 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 24,497 | $1.406M | 0.2% | $57.39 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 15,605 | $1.394M | 0.2% | $89.33 | $87.53 | +2.1% | VNG RUS2000IDX | 92206C664 |
| SCZ | ISHARES TR EAFE SML CP ETF | 22,092 | $1.342M | 0.2% | $60.75 | $63.61 | -4.5% | EAFE SML CP ETF | 464288273 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 23,118 | $1.303M | 0.2% | $56.36 | $54.12 | +4.2% | COM | 46654Q203 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 13,432 | $1.197M | 0.2% | $89.12 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 11,282 | $1.19M | 0.2% | $105.48 | $108.65 | -2.9% | MIDCP 400 IDX | 921932885 |
| CMCSA | COMCAST CORP NEW CL A | 31,068 | $1.166M | 0.2% | $37.53 * | $39.10 | -7.5% | CL A | 20030N101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 16,461 | $1.157M | 0.2% | $70.29 | $68.07 | +3.2% | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP COM | 25,848 | $1.136M | 0.2% | $43.95 * | $32.16 | +33.6% | COM | 060505104 |
| NAPR | ETFS TRUST GRWT100 PWR BF | 22,181 | $1.118M | 0.2% | $50.40 | $43.05 | +17.1% | GRWT100 PWR BF | 45782C334 |
| ARCC | ARES CAPITAL CORP COM | 49,612 | $1.086M | 0.2% | $21.89 * | $16.04 | +24.8% | COM | 04010L103 |
| SLV | ISHARES SILVER TR ISHARES | 40,849 | $1.076M | 0.2% | $26.34 | $22.99 | +14.5% | ISHARES | 46428Q109 |
| GPIQ | GOLDMAN SACHS ETF TR NASDAQ 100 CORE | 21,099 | $1.034M | 0.2% | $49.01 | $47.03 | +4.3% | CORE | 38149W630 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO COM NEW | 74,601 | $1.006M | 0.2% | $13.49 * | $9.32 | +28.4% | COM NEW | 03761U502 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 13,956 | $1.004M | 0.2% | $71.94 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| IUSV | ISHARES TR CORE S&P US VLU | 10,645 | $986K | 0.2% | $92.63 | $96.18 | -3.7% | CORE S&P US VLU | 464287663 |
| NJAN | ETFS TRUST GRWT100 PWR BF | 19,731 | $949K | 0.2% | $48.10 | $41.33 | +16.4% | GRWT100 PWR BF | 45782C466 |
| OXY | OCCIDENTAL PETE CORP COM | 19,087 | $943K | 0.2% | $49.41 * | $49.25 | -1.8% | COM | 674599105 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 73,813 | $928K | 0.1% | $12.57 | $12.57 | — | COM | 258622109 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 17,442 | $925K | 0.1% | $53.03 | $38.96 | +36.2% | NaN | 46438F101 |
| LNC | LINCOLN NATL CORP IND COM | 29,068 | $922K | 0.1% | $31.72 * | $31.25 | -4.7% | COM | 534187109 |
| — | DYNAMIC INCOME FD SHS | 48,761 | $894K | 0.1% | $18.33 | $17.86 | — | SHS | 72201Y101 |
| IWR | ISHARES TR RUS MID CAP ETF | 10,062 | $889K | 0.1% | $88.35 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| FSK | FS KKR CAP CORP COM | 40,572 | $881K | 0.1% | $21.71 * | $17.57 | +5.9% | COM | 302635206 |
| KJUL | ETFS TRUST US SML CP PWR B | 29,719 | $875K | 0.1% | $29.44 | $27.42 | +7.4% | PWR B | 45782C284 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 31,142 | $851K | 0.1% | $27.33 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| BAPR | ETFS TRUST US EQT BUFR APR | 18,820 | $834K | 0.1% | $44.31 | $35.88 | +23.5% | US EQT BUFR APR | 45782C888 |
| GPIX | GOLDMAN SACHS ETF TR S&P 500 CORE PRE | 16,837 | $833K | 0.1% | $49.47 | $47.95 | +3.1% | COM | 38149W622 |
| JULH | ETFS TRUST PREM INC 20 BARR | 33,201 | $828K | 0.1% | $24.94 | $24.98 | -0.2% | NaN | 45783Y582 |
| JULJ | ETFS TRUST PREM INC 30 BARR | 32,038 | $798K | 0.1% | $24.91 | $24.98 | -0.3% | NaN | 45783Y566 |
| EBAY | EBAY INC. COM | 12,438 | $771K | 0.1% | $61.99 | $41.78 | +46.0% | COM | 278642103 |
| COWZ | PACER FDS TR US CASH COWS 100 | 13,578 | $767K | 0.1% | $56.49 | $49.98 | +13.0% | COM | 69374H881 |
| PAPR | ETFS TRUST US EQT PWR BUF | 20,171 | $740K | 0.1% | $36.69 | $29.98 | +22.4% | US EQT PWR BUF | 45782C870 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,202 | $690K | 0.1% | $56.55 * | $52.58 | +1.3% | COM | 110122108 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 77,760 | $677K | 0.1% | $8.71 | $11.71 | -25.6% | COM | 09259E108 |
| NEM | NEWMONT CORP COM | 17,513 | $652K | 0.1% | $37.23 | $44.64 | -18.0% | COM | 651639106 |
| TAXX | ETF TRUST IR M TAXAWARE | 12,547 | $632K | 0.1% | $50.37 | $50.51 | -0.3% | COM | 09789C721 |
| IEMG | ISHARES INC CORE MSCI EMKT | 12,048 | $629K | 0.1% | $52.21 | $50.35 | +3.7% | CORE MSCI EMKT | 46434G103 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 17,941 | $621K | 0.1% | $34.61 | $26.32 | +31.4% | US CORE EQUITY 2 | 25434V708 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 16,260 | $609K | 0.1% | $37.45 | $33.81 | — | COMMON STOCK | 71844V201 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 17,551 | $599K | 0.1% | $34.13 | $28.97 | +17.8% | PORTFOLIO DEVLPD | 78463X889 |
| DVN | DEVON ENERGY CORP NEW COM | 17,922 | $587K | 0.1% | $32.75 * | $39.23 | -18.8% | COM | 25179M103 |
| ICSH | ISHARES TR ULTRA SHORT-TERM | 11,497 | $580K | 0.1% | $50.45 | $50.54 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 23,052 | $573K | 0.1% | $24.86 | $22.87 | +8.7% | US CORE | 25434V880 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 14,177 | $548K | 0.1% | $38.65 | $34.38 | +12.4% | COM | 37954Y632 |
| MO | ALTRIA GROUP INC COM | 10,111 | $529K | 0.1% | $52.32 * | $48.82 | -0.0% | COM | 02209S103 |
| INTC | INTEL CORP COM | 26,168 | $525K | 0.1% | $20.06 | $22.54 | -11.1% | COM | 458140100 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 13,099 | $503K | 0.1% | $38.40 | $34.57 | +11.0% | PORTFOLIO EMG MK | 78463X509 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 18,936 | $494K | 0.1% | $26.09 | $27.00 | -3.4% | US LCAP VA ETF | 808524409 |
| IJUL | ETFS TRUST INTRNL DEV JULY | 17,730 | $491K | 0.1% | $27.69 | $28.66 | -3.4% | COM | 45782C722 |
| CVS | CVS HEALTH CORP COM | 10,891 | $489K | 0.1% | $44.90 * | $53.65 | -19.8% | COM | 126650100 |
| PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,167 | $476K | 0.1% | $39.12 | $32.94 | +18.7% | US EQTY PWR BUF | 45782C656 |
| JEMA | P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 12,495 | $467K | 0.1% | $37.37 | $37.52 | -0.3% | COM | 46641Q266 |
| APA | APA CORPORATION COM | 18,435 | $426K | 0.1% | $23.11 * | $29.02 | -24.4% | COM | 03743Q108 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 14,726 | $420K | 0.1% | $28.52 | $28.25 | +1.0% | COM | 438128308 |
| CTRA | COTERRA ENERGY INC COM | 15,593 | $398K | 0.1% | $25.52 * | $23.92 | +3.2% | COM | 127097103 |
| PHR | PHREESIA INC COM | 14,840 | $373K | 0.1% | $25.13 | $30.00 | -16.1% | COM | 71944F106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 23,795 | $366K | 0.1% | $15.38 | $12.99 | +18.6% | COM | 83406F102 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 25,187 | $305K | 0.0% | $12.11 | $17.79 | -32.0% | SHS | 38147U107 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 14,379 | $303K | 0.0% | $21.07 | $21.69 | -2.8% | SR LN ETF | 46138G508 |
| IRT | INDEPENDENCE RLTY TR INC COM | 14,500 | $288K | 0.0% | $19.86 | $14.09 | — | COM | 45378A106 |
| STWD | STARWOOD PPTY TR INC COM | 11,046 | $209K | 0.0% | $18.92 | $18.98 | — | COM | 85571B105 |
| — | VANCE TAX-MANAGED DIVE COM | 13,826 | $207K | 0.0% | $14.97 | $14.06 | — | COM | 27828N102 |