Location: Atlanta, GA
CIK: 0001803329 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 167,389 | $30.04M | 10.6% | $179.47 | $164.12 | +9.4% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 270,268 | $21.5M | 7.6% | $79.54 | $73.49 | +8.2% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC COM | 116,336 | $16.08M | 5.7% | $138.19 | $99.94 | +36.0% | COM | 037833100 |
| VUG | VANGUARD GROWTH ETF | 63,696 | $13.63M | 4.8% | $213.94 * | $31.46 | +13.3% | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 38,356 | $10.56M | 3.7% | $275.45 * | $264.75 | -7.6% | SHS CLASS A | G1151C101 |
| SR | SPIRE INC COM | 167,013 | $10.52M | 3.7% | $63.01 | $80.63 | — | COM | 84857L101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 180,986 | $9.532M | 3.4% | $52.67 | $65.58 | -19.7% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 41,868 | $8.833M | 3.1% | $210.97 * | $48.41 | +8.6% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD VALUE ETF | 69,072 | $8.529M | 3.0% | $123.48 | $117.38 | +5.2% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 31,124 | $7.248M | 2.6% | $232.87 * | $166.51 | +36.2% | COM | 594918104 |
| SDY | SPDR S&P DIVIDEND ETF | 56,661 | $6.317M | 2.2% | $111.49 | $118.70 | -6.1% | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC COM | 49,765 | $5.623M | 2.0% | $112.99 | $124.15 | -9.0% | COM | 023135106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 120,877 | $5.375M | 1.9% | $44.47 | $42.54 | +4.5% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TRUST | 18,852 | $5.038M | 1.8% | $267.24 | $313.87 | -14.9% | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO COM | 65,720 | $4.866M | 1.7% | $74.04 * | $61.62 | -2.1% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TRUST | 11,416 | $4.077M | 1.4% | $357.13 | $309.90 | +15.3% | TR UNIT | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,299 | $3.677M | 1.3% | $164.90 | $182.77 | -9.8% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 33,273 | $3.205M | 1.1% | $96.32 | $114.65 | -16.0% | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO COM | 54,552 | $3.08M | 1.1% | $56.46 * | $47.37 | +7.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 18,667 | $3.049M | 1.1% | $163.34 * | $120.86 | +22.6% | COM | 478160104 |
| HD | HOME DEPOT INC COM | 11,047 | $3.048M | 1.1% | $275.91 * | $211.40 | +20.2% | COM | 437076102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 67,166 | $2.886M | 1.0% | $42.97 | $52.60 | -18.3% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,719 | $2.595M | 0.9% | $267.00 | $204.04 | +30.9% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP COM | 10,934 | $2.523M | 0.9% | $230.75 * | $182.90 | +17.0% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,636 | $2.416M | 0.9% | $227.15 * | $144.70 | +45.6% | COM | 053015103 |
| EFA | ISHARES MSCI EAFE ETF | 41,618 | $2.331M | 0.8% | $56.01 | $65.48 | -14.5% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC COM | 9,820 | $2.213M | 0.8% | $225.36 * | $189.18 | +7.5% | COM | 031162100 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,765 | $2.177M | 0.8% | $95.63 | $108.29 | -12.3% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP COM | 18,621 | $2.164M | 0.8% | $116.21 * | $62.08 | +70.8% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP COM | 5,490 | $2.12M | 0.7% | $386.16 * | $325.45 | +8.7% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO COM | 16,203 | $2.045M | 0.7% | $126.21 * | $105.75 | +9.9% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP COM | 9,606 | $2.038M | 0.7% | $212.16 * | $138.30 | +43.2% | COM | 369550108 |
| ALL | ALLSTATE CORP COM | 15,991 | $2.004M | 0.7% | $125.32 * | $99.40 | +16.1% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,171 | $1.961M | 0.7% | $470.15 * | $295.71 | +50.8% | COM | 666807102 |
| HON | HONEYWELL INTL INC COM | 11,534 | $1.925M | 0.7% | $166.90 * | $145.60 | +0.8% | COM | 438516106 |
| SBUX | STARBUCKS CORP COM | 22,664 | $1.909M | 0.7% | $84.23 * | $76.88 | +1.3% | COM | 855244109 |
| ABT | ABBOTT LABS COM | 19,709 | $1.907M | 0.7% | $96.76 * | $101.85 | -10.8% | COM | 002824100 |
| UNP | UNION PAC CORP COM | 9,685 | $1.886M | 0.7% | $194.73 * | $159.03 | +13.5% | COM | 907818108 |
| TSLA | TESLA INC COM | 6,882 | $1.825M | 0.6% | $265.18 | $250.51 | +5.9% | COM | 88160R101 |
| IVV | ISHARES CORE S&P 500 ETF | 4,843 | $1.737M | 0.6% | $358.66 | $354.35 | +1.2% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP COM | 27,874 | $1.702M | 0.6% | $61.06 * | $69.12 | -15.3% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC COM | 7,158 | $1.665M | 0.6% | $232.61 * | $208.97 | +2.5% | COM | 009158106 |
| CSCO | CISCO SYS INC COM | 41,070 | $1.642M | 0.6% | $39.98 * | $40.01 | -9.7% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 23,017 | $1.636M | 0.6% | $71.08 * | $57.99 | +5.3% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,746 | $1.579M | 0.6% | $180.54 * | $156.67 | +6.9% | COM | 452308109 |
| GOOG | ALPHABET INC CAP STK CL C | 15,871 | $1.525M | 0.5% | $96.09 | $109.20 | -12.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 17,432 | $1.522M | 0.5% | $87.31 * | $43.81 | +78.3% | COM | 30231G102 |
| DE | DEERE & CO COM | 4,380 | $1.462M | 0.5% | $333.79 * | $326.53 | -2.2% | COM | 244199105 |
| INFY | INFOSYS LTD SPONSORED ADR | 81,762 | $1.387M | 0.5% | $16.96 | $16.11 | +5.3% | SPONSORED ADR | 456788108 |
| AXP | AMERICAN EXPRESS CO COM | 9,923 | $1.338M | 0.5% | $134.84 * | $144.95 | -10.9% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION COM | 10,333 | $1.254M | 0.4% | $121.36 * | $14.98 | -19.1% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S ADR | 12,389 | $1.234M | 0.4% | $99.60 | $110.71 | -10.0% | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,383 | $1.204M | 0.4% | $505.25 * | $383.16 | +24.4% | COM | 91324P102 |
| MDT | MEDTRONIC PLC SHS | 14,249 | $1.15M | 0.4% | $80.71 * | $90.75 | -19.4% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 14,648 | $1.004M | 0.4% | $68.54 | $115.02 | -40.4% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC COM | 10,764 | $927K | 0.3% | $86.12 * | $66.12 | +18.1% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION COM | 4,573 | $926K | 0.3% | $202.49 * | $203.02 | -3.4% | COM | 863667101 |
| V | VISA INC COM CL A | 5,036 | $894K | 0.3% | $177.52 * | $180.16 | -3.8% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO COM | 2,727 | $881K | 0.3% | $323.07 * | $117.56 | +167.9% | COM | 532457108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,860 | $881K | 0.3% | $308.04 * | $33.43 | +14.9% | INF TECH ETF | 92204A702 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 46,590 | $821K | 0.3% | $17.62 | $17.62 | — | SHS BEN INT | 09260K101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $812K | 0.3% | $406000.00 | $325723.70 | +24.8% | CL A | 084670108 |
| ABBV | ABBVIE INC COM | 5,976 | $802K | 0.3% | $134.20 * | $74.31 | +60.2% | COM | 00287Y109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,815 | $796K | 0.3% | $136.89 | $137.16 | -0.9% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW COM | 1,641 | $775K | 0.3% | $472.27 * | $321.21 | +40.9% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,518 | $770K | 0.3% | $507.25 | $361.17 | +39.1% | COM | 883556102 |
| KMPR | KEMPER CORP COM | 17,753 | $732K | 0.3% | $41.23 | $65.95 | -37.4% | COM | 488401100 |
| CVX | CHEVRON CORP NEW COM | 4,971 | $714K | 0.3% | $143.63 * | $91.22 | +37.8% | COM | 166764100 |
| PEP | PEPSICO INC COM | 4,278 | $698K | 0.2% | $163.16 * | $116.71 | +25.9% | COM | 713448108 |
| WMT | WALMART INC COM | 5,222 | $677K | 0.2% | $129.64 * | $39.06 | +6.3% | COM | 931142103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,563 | $673K | 0.2% | $120.98 | $109.74 | +10.4% | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC COM | 14,768 | $646K | 0.2% | $43.74 * | $28.84 | +26.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO COM | 6,110 | $638K | 0.2% | $104.42 * | $105.31 | -8.7% | COM | 46625H100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 14,095 | $591K | 0.2% | $41.93 * | $16.42 | -14.8% | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC COM | 7,104 | $557K | 0.2% | $78.41 * | $63.40 | +12.8% | COM | 65339F101 |
| AVGO | BROADCOM INC COM | 1,248 | $554K | 0.2% | $443.91 * | $27.77 | +51.6% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC COM | 3,531 | $546K | 0.2% | $154.63 * | $105.85 | +32.5% | COM | 882508104 |
| DHR | DANAHER CORPORATION COM | 2,055 | $530K | 0.2% | $257.91 * | $144.85 | +55.6% | COM | 235851102 |
| VOO | VANGUARD S&P 500 ETF | 1,485 | $489K | 0.2% | $329.29 | $343.20 | -4.3% | S&P 500 ETF SHS | 922908363 |
| VICE | ADVISORSHARES VICE ETF | 21,063 | $489K | 0.2% | $23.22 | $23.22 | — | VICE E T F | 00768Y545 |
| META | META PLATFORMS INC CL A | 3,436 | $466K | 0.2% | $135.62 | $223.13 | -39.6% | CL A | 30303M102 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 3,040 | $462K | 0.2% | $151.97 | $138.01 | +10.2% | S&P SEMICNDCTR | 78464A862 |
| KR | KROGER CO COM | 10,440 | $456K | 0.2% | $43.68 * | $26.55 | +53.3% | COM | 501044101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,812 | $452K | 0.2% | $118.57 * | $61.58 | -3.6% | TECHNOLOGY | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 55,556 | $451K | 0.2% | $8.12 | $9.88 | -17.8% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED CL A | 1,566 | $445K | 0.2% | $284.16 | $283.81 | -1.7% | CL A | 57636Q104 |
| LOW | LOWES COS INC COM | 2,365 | $444K | 0.2% | $187.74 * | $124.15 | +41.8% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,686 | $433K | 0.2% | $161.21 * | $110.93 | +23.9% | CL B | 911312106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,168 | $423K | 0.1% | $195.11 | $190.99 | +2.2% | SML CP GRW ETF | 922908595 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,337 | $420K | 0.1% | $66.28 | $64.21 | +2.9% | MSCI USA MIN VOL | 46429B697 |
| ELV | ELEVANCE HEALTH INC COM | 918 | $416K | 0.1% | $453.16 * | $295.03 | +46.8% | COM | 036752103 |
| EXAS | EXACT SCIENCES CORP COM | 12,182 | $395K | 0.1% | $32.42 | $53.47 | -39.2% | COM | 30063P105 |
| CVS | CVS HEALTH CORP COM | 4,101 | $391K | 0.1% | $95.34 * | $58.73 | +43.9% | COM | 126650100 |
| INTU | INTUIT COM | 979 | $379K | 0.1% | $387.13 * | $341.97 | +10.8% | COM | 461202103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 5,133 | $377K | 0.1% | $73.45 | $88.56 | -17.0% | INTERMED TERM | 921937819 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,351 | $371K | 0.1% | $274.61 | $349.82 | -21.3% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,692 | $368K | 0.1% | $37.97 * | $42.59 | -28.4% | COM | 92343V104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,576 | $366K | 0.1% | $142.08 * | $60.81 | +17.1% | SBI CONS DISCR | 81369Y407 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,410 | $365K | 0.1% | $107.04 | $125.06 | -14.3% | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO COM | 3,851 | $363K | 0.1% | $94.26 * | $135.43 | -32.0% | COM | 254687106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 12,906 | $362K | 0.1% | $28.05 * | $51.19 | -46.7% | COM NEW | 247361702 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 6,540 | $352K | 0.1% | $53.82 | $60.62 | -11.1% | US QTLY DIV GRT | 97717X669 |
| T | AT&T INC COM | 22,540 | $345K | 0.1% | $15.31 * | $17.02 | -25.2% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,551 | $332K | 0.1% | $214.06 * | $196.27 | -2.6% | COM | 03027X100 |
| INTC | INTEL CORP COM | 12,913 | $332K | 0.1% | $25.71 * | $45.05 | -45.6% | COM | 458140100 |
| AZO | AUTOZONE INC COM | 155 | $331K | 0.1% | $2135.48 | $1182.28 | +81.2% | COM | 053332102 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 14,395 | $327K | 0.1% | $22.72 * | $16.55 | -2.2% | COMMON STOCK | 09261X102 |
| MBB | ISHARES MBS ETF | 3,530 | $323K | 0.1% | $91.50 | $108.31 | -15.4% | MBS ETF | 464288588 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,236 | $316K | 0.1% | $74.60 | $79.69 | -6.1% | SHORT TRM BOND | 921937827 |
| BALL | BALL CORP COM | 6,543 | $316K | 0.1% | $48.30 * | $86.19 | -46.5% | COM | 058498106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,336 | $310K | 0.1% | $92.93 * | $71.63 | +14.1% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,578 | $306K | 0.1% | $118.70 * | $104.86 | +0.4% | COM | 459200101 |
| CRM | SALESFORCE INC COM | 2,054 | $295K | 0.1% | $143.62 | $183.73 | -22.7% | COM | 79466L302 |
| TGT | TARGET CORP COM | 1,982 | $294K | 0.1% | $148.34 * | $131.51 | +1.0% | COM | 87612E106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,480 | $290K | 0.1% | $116.94 | $113.44 | +3.1% | ISHARES BIOTECH | 464287556 |
| NFLX | NETFLIX INC COM | 1,211 | $285K | 0.1% | $235.34 * | $22.21 | +6.0% | COM | 64110L106 |
| MO | ALTRIA GROUP INC COM | 7,070 | $285K | 0.1% | $40.31 * | $29.55 | +5.4% | COM | 02209S103 |
| VO | VANGUARD MID-CAP ETF | 1,511 | $284K | 0.1% | $187.95 * | $45.14 | +4.1% | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHN CORP COM | 1,357 | $284K | 0.1% | $209.29 * | $250.01 | -22.1% | COM | 655844108 |
| SPGI | S&P GLOBAL INC COM | 927 | $283K | 0.1% | $305.29 * | $355.20 | -16.3% | COM | 78409V104 |
| CME | CME GROUP INC COM | 1,585 | $280K | 0.1% | $176.66 * | $164.19 | -6.6% | COM | 12572Q105 |
| BAC | BK OF AMERICA CORP COM | 9,159 | $276K | 0.1% | $30.13 * | $28.54 | -2.7% | COM | 060505104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,699 | $276K | 0.1% | $102.26 | $122.96 | -16.7% | IBOXX INV CP ETF | 464287242 |
| CCI | CROWN CASTLE INC COM | 1,890 | $273K | 0.1% | $144.44 * | $111.13 | +9.1% | COM | 22822V101 |
| CAT | CATERPILLAR INC COM | 1,632 | $267K | 0.1% | $163.60 * | $138.91 | +11.5% | COM | 149123101 |
| — | BLACKROCK INC COM | 456 | $250K | 0.1% | $548.25 | $596.89 | — | COM | 09247X101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,733 | $248K | 0.1% | $143.10 | $120.52 | +19.0% | SM CP VAL ETF | 922908611 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,868 | $248K | 0.1% | $86.47 * | $73.72 | +3.6% | COM | 025537101 |
| — | LINDE PLC SHS | 900 | $242K | 0.1% | $268.89 | $308.38 | — | SHS | G5494J103 |
| MTB | M & T BK CORP COM | 1,353 | $238K | 0.1% | $175.91 * | $155.16 | +1.9% | COM | 55261F104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,715 | $235K | 0.1% | $63.26 | $93.92 | -32.5% | COM | 007903107 |
| QCOM | QUALCOMM INC COM | 2,079 | $234K | 0.1% | $112.55 * | $125.59 | -16.5% | COM | 747525103 |
| LNC | LINCOLN NATL CORP IND COM | 5,250 | $230K | 0.1% | $43.81 * | $51.86 | -31.0% | COM | 534187109 |
| F | FORD MTR CO DEL COM | 20,410 | $228K | 0.1% | $11.17 * | $6.48 | +34.7% | COM | 345370860 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,524 | $227K | 0.1% | $148.95 * | $158.49 | -17.3% | COM | 693475105 |
| D | DOMINION ENERGY INC COM | 3,223 | $222K | 0.1% | $68.88 * | $62.00 | -5.1% | COM | 25746U109 |
| PAYX | PAYCHEX INC COM | 1,978 | $221K | 0.1% | $111.73 * | $89.64 | +13.5% | COM | 704326107 |
| HUM | HUMANA INC COM | 444 | $215K | 0.1% | $484.23 * | $428.58 | +9.4% | COM | 444859102 |
| NI | NISOURCE INC COM | 8,386 | $211K | 0.1% | $25.16 * | $26.85 | -16.0% | COM | 65473P105 |
| PYPL | PAYPAL HLDGS INC COM | 2,460 | $211K | 0.1% | $85.77 | $88.47 | -2.9% | COM | 70450Y103 |
| CSX | CSX CORP COM | 7,817 | $208K | 0.1% | $26.61 * | $29.72 | -14.5% | COM | 126408103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,030 | $208K | 0.1% | $102.46 | $115.09 | -10.9% | NATIONAL MUN ETF | 464288414 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,359 | $207K | 0.1% | $61.63 * | $61.24 | -38.0% | COM NEW | 369604301 |
| ZTS | ZOETIS INC CL A | 1,391 | $206K | 0.1% | $148.09 * | $167.52 | -14.5% | CL A | 98978V103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,748 | $203K | 0.1% | $54.16 | $63.27 | -14.3% | VNG RUS1000GRW | 92206C680 |
| MDLZ | MONDELEZ INTL INC CL A | 3,675 | $201K | 0.1% | $54.69 * | $54.76 | -8.2% | CL A | 609207105 |
| — | CONFORMIS INC COM | 10,250 | $1,000 | 0.0% | $0.10 | $1.46 | — | COM | 20717E101 |