CIK: 0001606588 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $831,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES 1-5Y I/G CORP BND | 1,080,114 | $59,590 | 7.2% | $67.93 | — | ISHS 1-5YR INVS | 464288646 |
| SUB | ISHRS S/T NATL MUN BD ETF | 407,156 | $44,018 | 5.3% | $105.84 | — | SHRT NAT MUN ETF | 464288158 |
| IQDG | WISDOM INTL QLTY DIV GWTH | 1,189,848 | $43,441 | 5.2% | $29.48 | — | INTL QULTY DIV | 97717X131 |
| DGRW | WISDOMTREE US QLTY DIV GW | 748,138 | $40,369 | 4.9% | $43.27 | — | US QTLY DIV GRT | 97717X669 |
| HYLS | FIRST TR TACTICAL H/Y ETF | 580,264 | $28,270 | 3.4% | $47.07 | — | FIRST TR TA HIYL | 33738D408 |
| IGIB | ISHARES 5-10Y I/G CORP BD | 368,826 | $22,790 | 2.7% | $73.03 | — | ISHS 5-10YR INVT | 464288638 |
| IWC | ISHARES RUSS MICROCAP IND | 185,013 | $21,952 | 2.6% | $80.41 | — | MICRO-CAP ETF | 464288869 |
| IWS | ISHARES RUSS M/CAP VL IND | 222,708 | $21,594 | 2.6% | $78.74 | — | RUS MDCP VAL ETF | 464287473 |
| SCZ | ISHARES MSCI EAFE S/C ETF | 307,964 | $21,049 | 2.5% | $54.64 | — | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES S&P SC 600VAL IND | 254,381 | $20,684 | 2.5% | $108.66 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES S&P SC 600 GW IND | 179,652 | $20,513 | 2.5% | $137.67 | — | S&P SML 600 GWT | 464287887 |
| MUB | ISHARES NATL MUNI BND ETF | 169,419 | $19,856 | 2.4% | $111.05 | — | NATIONAL MUN ETF | 464288414 |
| IWP | ISHARES-RUSSEL MID GWTH | 186,493 | $19,144 | 2.3% | $100.69 | — | RUS MD CP GR ETF | 464287481 |
| JPST | JP MORG ULT-SHRT INCM ETF | 352,429 | $17,900 | 2.2% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 130,626 | $17,333 | 2.1% | $86.70 | +35.0% | COM | 037833100 |
| JMST | JP MORGAN TR ULTRA SHORT | 317,123 | $16,186 | 1.9% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DGRE | WISDOMTREE E/M QLTY DV GW | 460,561 | $13,068 | 1.6% | $24.64 | — | EM MKTS QTLY DIV | 97717W323 |
| IJR | ISHARES CORE S&P SML-CAP | 115,865 | $10,648 | 1.3% | $70.41 | — | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES C&S REIT ETF | 188,637 | $10,164 | 1.2% | $77.90 | — | COHEN STEER REIT | 464287564 |
| QQQ | INVESCO QQQ TRUST | 30,905 | $9,696 | 1.2% | $238.28 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 38,019 | $8,456 | 1.0% | $51.02 | +303.8% | COM | 594918104 |
| GOOG | ALPHABET INC CL-C | 4,151 | $7,272 | 0.9% | $44.73 | +87.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC CL-A | 26,111 | $7,132 | 0.9% | $151.21 | +80.0% | CL A | 30303M102 |
| SCHG | SCHWAB STR US L/C GWT ETF | 55,429 | $7,118 | 0.9% | $48.64 | — | US LCAP GR ETF | 808524300 |
| IWO | ISHARES RUSS 2000 GW INDX | 24,636 | $7,063 | 0.8% | $159.33 | — | RUS 2000 GRW ETF | 464287648 |
| GBIL | GOLDMAN ACC TREAS 0-1 ETF | 70,129 | $7,021 | 0.8% | $100.35 | — | ACCES TREASURY | 381430529 |
| SCHV | SCHWAB STR US L/C VAL ETF | 109,292 | $6,506 | 0.8% | $42.81 | — | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 27,365 | $6,292 | 0.8% | $130.56 | +50.4% | COM | 031162100 |
| NVDA | NVIDIA CORP | 11,633 | $6,074 | 0.7% | $4.53 | +194.9% | COM | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 15,793 | $5,929 | 0.7% | $263.36 | — | CORE S&P500 ETF | 464287200 |
| PAGS | PAGSEGURO DIGITAL LTD-A | 103,000 | $5,859 | 0.7% | $28.15 | +59.4% | COM CL A | G68707101 |
| IEMG | ISHARES CORE MSCI EMG MKT | 93,237 | $5,784 | 0.7% | $46.60 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JP MORGAN CHASE & CO | 45,046 | $5,724 | 0.7% | $56.28 | +74.4% | COM | 46625H100 |
| BAC | BANK OF AMERICA | 187,329 | $5,678 | 0.7% | $18.29 | +29.3% | COM | 060505104 |
| TGT | TARGET CORP | 31,537 | $5,567 | 0.7% | $49.70 | +191.5% | COM | 87612E106 |
| CI | CIGNA CORP-NEW | 26,326 | $5,481 | 0.7% | $148.71 | +20.7% | COM | 125523100 |
| RWX | SPDR DJ INTL R/ESTATE ETF | 153,764 | $5,242 | 0.6% | $36.64 | — | DJ INTL RL ETF | 78463X863 |
| AGG | ISHARES CORE US AGG BD ET | 43,269 | $5,114 | 0.6% | $110.07 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 32,400 | $5,099 | 0.6% | $84.55 | +50.8% | COM | 478160104 |
| SCHC | SCHWAB INTL S/CP EQT ETF | 132,724 | $4,997 | 0.6% | $28.41 | — | INTL SCEQT ETF | 808524888 |
| BA | BOEING COMPANY | 22,226 | $4,757 | 0.6% | $224.07 | -14.2% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO. | 34,184 | $4,756 | 0.6% | $68.83 | +78.9% | COM | 742718109 |
| SHV | ISHARES SHORT TREASURY BD | 42,749 | $4,725 | 0.6% | $110.82 | — | SHORT TREAS BD | 464288679 |
| DD | DUPONT DE NEMOURS INC | 65,724 | $4,674 | 0.6% | $21.08 | +12.5% | COM | 26614N102 |
| D | DOMINION ENERGY INC | 61,786 | $4,646 | 0.6% | $63.42 | 0.0% | COM | 25746U109 |
| RPM | RPM INTL INC (DEL) | 50,600 | $4,593 | 0.6% | $45.44 | +94.0% | COM | 749685103 |
| EFG | ISHARES MSCI EAFE GTH ETF | 45,268 | $4,568 | 0.5% | $70.71 | — | EAFE GRWTH ETF | 464288885 |
| CSCO | CISCO SYSTEMS INC | 101,765 | $4,554 | 0.5% | $21.92 | +60.9% | COM | 17275R102 |
| WMT | WALMART INC | 31,455 | $4,534 | 0.5% | $23.41 | +93.3% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 37,397 | $4,522 | 0.5% | $77.60 | +33.8% | COM | 025816109 |
| HD | HOME DEPOT INC | 16,992 | $4,513 | 0.5% | $85.54 | +183.5% | COM | 437076102 |
| C | CITIGROUP INC-NEW | 72,783 | $4,488 | 0.5% | $48.52 | -12.7% | COM NEW | 172967424 |
| EFA | ISHARES MSCI EAFE ETF | 60,212 | $4,393 | 0.5% | $57.46 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC-NEW | 53,542 | $4,380 | 0.5% | $42.84 | +51.4% | COM | 58933Y105 |
| REGN | REGENERON PHARM INC | 9,064 | $4,379 | 0.5% | $344.95 | +55.6% | COM | 75886F107 |
| AFL | AFLAC INC | 96,716 | $4,301 | 0.5% | $32.44 | +12.0% | COM | 001055102 |
| PFE | PFIZER INC | 116,456 | $4,287 | 0.5% | $21.50 | +33.2% | COM | 717081103 |
| VO | VANGUARD MID-CAP ETF | 20,648 | $4,269 | 0.5% | $129.38 | — | MID CAP ETF | 922908629 |
| IWN | ISHARES RUSS 2000 VAL IND | 32,191 | $4,241 | 0.5% | $100.96 | — | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES RUSS 1000 GWT IND | 17,556 | $4,219 | 0.5% | $96.88 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC CLASS-A | 18,591 | $4,066 | 0.5% | $174.34 | +13.1% | COM CL A | 92826C839 |
| DHI | D.R HORTON INC | 58,572 | $4,037 | 0.5% | $36.74 | +88.5% | COM | 23331A109 |
| PHG | KONINKLIJKE PHILIPS N.V. | 73,889 | $4,003 | 0.5% | $49.53 | — | NY REG SH NEW | 500472303 |
| CVX | CHEVRON CORP | 47,381 | $4,001 | 0.5% | $73.18 | -11.2% | COM | 166764100 |
| MET | METLIFE INC | 84,179 | $3,952 | 0.5% | $32.92 | +12.4% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 36,060 | $3,858 | 0.5% | $64.46 | +32.1% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 27,829 | $3,752 | 0.5% | $83.71 | +38.5% | COM | 494368103 |
| INTC | INTEL CORPORATION | 74,271 | $3,700 | 0.4% | $25.17 | +74.9% | COM | 458140100 |
| VUG | VANGUARD GROWTH ETF | 14,423 | $3,654 | 0.4% | $101.62 | — | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 24,513 | $3,648 | 0.4% | $112.80 | +15.8% | COM | 369550108 |
| T | AT & T INC | 124,797 | $3,589 | 0.4% | $13.83 | +11.2% | COM | 00206R102 |
| BABA | ALIBABA GROUP HOLDING-ADR | 15,070 | $3,507 | 0.4% | $185.30 | — | SPONSORED ADS | 01609W102 |
| IJJ | ISHARES S&P MC 400VAL IND | 40,274 | $3,476 | 0.4% | $109.48 | — | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 1,039 | $3,384 | 0.4% | $87.09 | +83.2% | COM | 023135106 |
| — | UNILEVER PLC ADR | 55,215 | $3,333 | 0.4% | $60.36 | — | SPON ADR NEW | 904767704 |
| — | XILINX INC | 22,884 | $3,244 | 0.4% | $66.58 | — | COM | 983919101 |
| VEU | VANGRD FTSE ALL-WLD EX-US | 55,329 | $3,229 | 0.4% | $48.91 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD SMALL-CAP ETF | 16,521 | $3,216 | 0.4% | $119.06 | — | SMALL CP ETF | 922908751 |
| TFI | SPDR NUV BLM BARC MUNI BD | 59,585 | $3,128 | 0.4% | $48.13 | — | NUVEEN BRC MUNIC | 78468R721 |
| SAP | SAP SE SPON ADR | 22,755 | $2,967 | 0.4% | $119.26 | — | SPON ADR | 803054204 |
| VTI | VANGUARD TTL STK MRKT ETF | 14,262 | $2,776 | 0.3% | $106.01 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES RUSS 1000 VAL IND | 18,815 | $2,573 | 0.3% | $98.94 | — | RUS 1000 VAL ETF | 464287598 |
| BP | BP PLC ADR | 117,718 | $2,416 | 0.3% | $31.72 | — | SPONSORED ADR | 055622104 |
| IWR | ISHARES RUSSELL M/CAP IND | 34,363 | $2,356 | 0.3% | $63.02 | — | RUS MID CAP ETF | 464287499 |
| RWR | SPDR DJ REIT ETF | 25,425 | $2,204 | 0.3% | $79.60 | — | DJ REIT ETF | 78464A607 |
| — | ISHARES GOLD TRUST ETF | 117,623 | $2,133 | 0.3% | $12.26 | — | ISHARES | 464285105 |
| XOM | EXXON MOBIL CORP | 50,131 | $2,066 | 0.2% | $47.02 | -35.4% | COM | 30231G102 |
| IEFA | ISHARES CORE MSCI EAFE | 29,869 | $2,064 | 0.2% | $51.14 | — | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD SM-CAP GWTH ETF | 7,635 | $2,043 | 0.2% | $158.32 | — | SML CP GRW ETF | 922908595 |
| GDX | VANECK VEC GLD MINERS ETF | 52,932 | $1,907 | 0.2% | $22.82 | — | GOLD MINERS ETF | 92189F106 |
| CMF | ISHARES CALIFORNIA MUNI | 27,569 | $1,732 | 0.2% | $75.58 | — | CALIF MUN BD ETF | 464288356 |
| VWO | VANGUARD FTSE EMERG MKT | 33,142 | $1,661 | 0.2% | $36.98 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF | 4,271 | $1,597 | 0.2% | $213.75 | — | TR UNIT | 78462F103 |
| SHYG | ISHARES 0-5 YEAR HIGH YLD | 31,246 | $1,420 | 0.2% | $46.86 | — | 0-5YR HI YL CP | 46434V407 |
| — | WISDOMTREE INTL ESG ETF | 48,655 | $1,394 | 0.2% | $20.41 | — | INTL ESG FUND | 97717Y709 |
| NFLX | NETFLIX INC | 2,458 | $1,329 | 0.2% | $35.52 | +42.7% | COM | 64110L106 |
| SCHF | SCHWAB INTL EQUITY ETF | 36,732 | $1,323 | 0.2% | $30.47 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB US LARGE-CAP ETF | 13,898 | $1,264 | 0.2% | $77.00 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB US MID CAP ETF | 18,089 | $1,233 | 0.1% | $48.83 | — | US MID-CAP ETF | 808524508 |
| SLYG | SPDR S&P 600 S/C GWTH ETF | 16,116 | $1,231 | 0.1% | $86.53 | — | S&P 600 SMCP GRW | 78464A201 |
| IJK | ISHARES S&P MC 400 GW IND | 16,902 | $1,221 | 0.1% | $104.31 | — | S&P MC 400GR ETF | 464287606 |
| WTRE | WISDOMTREE GL EX-US R/EST | 45,815 | $1,175 | 0.1% | $23.45 | — | GLB EX US RL EST | 97717W331 |
| DLS | WISDOMTREE ITL SMCP DV/FD | 17,214 | $1,172 | 0.1% | $63.15 | — | INTL SMCAP DIV | 97717W760 |
| WFC | WELLS FARGO CO | 38,158 | $1,152 | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| SPEM | SPDR INDX PTFL EM MKT ETF | 23,904 | $1,008 | 0.1% | $28.46 | — | PORTFOLIO EMG MK | 78463X509 |
| GWX | SPDR S&P INTL SM CAP ETF | 27,870 | $987 | 0.1% | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| VV | VANGUARD LARGE-CAP ETF | 5,502 | $967 | 0.1% | $104.74 | — | LARGE CAP ETF | 922908637 |
| VNQI | VANGUARD GL EX-US R/E ETF | 17,589 | $955 | 0.1% | $50.43 | — | GLB EX US ETF | 922042676 |
| SCHA | SCHWAB US SMALL-CAP ETF | 9,784 | $871 | 0.1% | $58.67 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,149 | $862 | 0.1% | $78.58 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,799 | $856 | 0.1% | $40.44 | +23.7% | COM | 110122108 |
| DIM | WISDOMTREE ITL MIDCP DIV | 12,215 | $777 | 0.1% | $60.12 | — | INTL MIDCAP DV | 97717W778 |
| GOOGL | ALPHABET INC CL-A | 416 | $729 | 0.1% | $49.00 | +70.4% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB US AGGREG BD ETF | 12,491 | $700 | 0.1% | $51.92 | — | US AGGREGATE B | 808524839 |
| SHM | SPDR NUV BLM BARC S/T MUN | 13,437 | $669 | 0.1% | $48.29 | — | NUVEEN BLMBRG SR | 78468R739 |
| PEP | PEPSICO INC | 4,484 | $665 | 0.1% | $72.13 | +68.1% | COM | 713448108 |
| BND | VANGUARD TOTAL BND MRKT | 7,209 | $636 | 0.1% | $85.74 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS | 10,446 | $614 | 0.1% | $35.07 | +25.4% | COM | 92343V104 |
| EFV | ISHARES MSCI EAFE VAL IND | 12,873 | $608 | 0.1% | $53.81 | — | EAFE VALUE ETF | 464288877 |
| PYPL | PAYPAL HOLDINGS INC | 2,579 | $604 | 0.1% | $82.87 | +149.5% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY-B-NEW | 2,579 | $598 | 0.1% | $199.53 | +10.4% | CL B NEW | 084670702 |
| NKE | NIKE INC CL-B | 4,111 | $582 | 0.1% | $82.29 | +49.7% | CL B | 654106103 |
| RACE | FERRARI N.V. | 2,500 | $574 | 0.1% | $204.03 | 0.0% | COM | N3167Y103 |
| UNH | UNITED HEALTH GROUP INC | 1,556 | $546 | 0.1% | $279.14 | +10.4% | COM | 91324P102 |
| CRM | SALESFORCE.COM INC | 2,366 | $527 | 0.1% | $187.47 | +28.2% | COM | 79466L302 |
| BOND | PIMCO ACTIVE BOND ETF | 4,470 | $506 | 0.1% | $106.76 | — | ACTIVE BD ETF | 72201R775 |
| SLYV | SPDR S&P 600 S/C VAL ETF | 7,501 | $496 | 0.1% | $85.78 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHE | SCHWAB EMRG MKT EQT ETF | 15,610 | $478 | 0.1% | $24.38 | — | EMRG MKTEQ ETF | 808524706 |
| TXN | TEXAS INSTRUMENTS INC | 2,914 | $478 | 0.1% | $79.24 | +69.9% | COM | 882508104 |
| SCHB | SCHWAB US BROAD MRKT-ETF | 5,182 | $471 | 0.1% | $51.75 | — | US BRD MKT ETF | 808524102 |
| DLN | WISDOMTREE US L/C DIV FD | 4,365 | $469 | 0.1% | $84.51 | — | US LARGECAP DIVD | 97717W307 |
| IJH | ISHARES CORE S&P MID-CAP | 1,930 | $444 | 0.1% | $162.11 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 6,867 | $444 | 0.1% | $54.16 | +2.5% | COM | 68389X105 |
| FMS | FRESENIUS MED CARE AG&CO | 10,482 | $436 | 0.1% | $34.82 | — | SPONSORED ADR | 358029106 |
| IWM | ISHARES RUSSELL 2000 INDX | 2,001 | $392 | 0.0% | $116.79 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD FTSE DEV MKT ETF | 8,257 | $390 | 0.0% | $35.92 | — | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INC CL-A | 1,084 | $387 | 0.0% | $269.10 | +20.2% | CL A | 57636Q104 |
| BL | BLACKLINE INC | 2,884 | $385 | 0.0% | $66.77 | +67.1% | COM | 09239B109 |
| IBM | INTL BUSINESS MACHINES | 2,951 | $371 | 0.0% | $99.91 | -6.5% | COM | 459200101 |
| VOT | VANGUARD MID-CAP GWTH IND | 1,745 | $370 | 0.0% | $96.19 | — | MCAP GR IDXVIP | 922908538 |
| MDY | SPDR S&P MIDCAP 400 ETF | 875 | $367 | 0.0% | $257.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| SUSA | ISHARES MSCI USA ESG SEL | 4,418 | $364 | 0.0% | $98.66 | — | MSCI USA ESG SLC | 464288802 |
| MCD | MCDONALDS CORP | 1,688 | $362 | 0.0% | $106.36 | +81.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,358 | $360 | 0.0% | $78.94 | 0.0% | COM | 00287Y109 |
| HYG | ISHARES IBOXX $ HI YLD BD | 4,046 | $353 | 0.0% | $78.82 | — | IBOXX HI YD ETF | 464288513 |
| LOW | LOWES COMPANIES INC | 1,810 | $291 | 0.0% | $148.05 | 0.0% | COM | 548661107 |
| TSLA | TESLA INC | 409 | $289 | 0.0% | $118.07 | +44.5% | COM | 88160R101 |
| ADBE | ADOBE INC | 567 | $284 | 0.0% | $355.23 | +36.0% | COM | 00724F101 |
| COST | COSTCO WHOLESALE CORP | 747 | $281 | 0.0% | $230.41 | +50.8% | COM | 22160K105 |
| ESGD | ISHRS ESG AWR MSCI EAFE | 3,709 | $271 | 0.0% | $53.49 | — | ESG AW MSCI EAFE | 46435G516 |
| INTU | INTUIT INC | 642 | $244 | 0.0% | $95.53 | +256.2% | COM | 461202103 |
| ACN | ACCENTURE PLC CL-A | 911 | $238 | 0.0% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| TIP | ISHARES TIPS BOND ETF | 1,853 | $237 | 0.0% | $114.88 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD VALUE ETF | 1,889 | $225 | 0.0% | $92.25 | — | VALUE ETF | 922908744 |
| CSX | CSX CORP | 2,400 | $218 | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| FDM | FIRST TR DJ SEL MICROCAP | 4,490 | $215 | 0.0% | $47.88 | — | COM SHS ANNUAL | 33718M105 |
| SHW | SHERWIN-WILLIAMS CO | 290 | $213 | 0.0% | $226.70 | 0.0% | COM | 824348106 |
| IYR | ISHARES US REAL EST ETF | 2,433 | $208 | 0.0% | $79.95 | — | U.S. REAL ES ETF | 464287739 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,290 | $204 | 0.0% | $55.44 | — | US TIPS ETF | 808524870 |
| DIS | DISNEY WALT COMPANY | 1,118 | $202 | 0.0% | $140.23 | 0.0% | COM | 254687106 |