CIK: 0001630360 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $564,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 107,184 | $71,738 | 12.7% | $388.21 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 163,648 | $41,670 | 7.4% | $116.83 | +93.1% | COM | 037833100 |
| IJH | ISHARES TR | 361,647 | $23,601 | 4.2% | $85.07 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 100,962 | $20,850 | 3.7% | $128.26 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 162,283 | $19,591 | 3.5% | $95.03 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 128,773 | $15,302 | 2.7% | $101.68 | — | CORE S&P SCP ETF | 464287804 |
| EUSA | ISHARES INC | 129,043 | $13,288 | 2.4% | $71.36 | — | MSCI EQUAL WEITE | 464286681 |
| IBDU | ISHARES TR | 499,871 | $11,732 | 2.1% | $23.13 | — | IBONDS DEC 29 | 46436E205 |
| VTI | VANGUARD INDEX FDS | 34,920 | $11,460 | 2.0% | $240.13 | — | TOTAL STK MKT | 922908769 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 472,180 | $11,051 | 2.0% | $24.44 | — | INVSCO BLSH 26 | 46138J635 |
| IBDV | ISHARES TR | 495,965 | $10,986 | 1.9% | $21.73 | — | IBONDS DEC 2030 | 46436E726 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 517,268 | $10,640 | 1.9% | $19.78 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 531,711 | $10,480 | 1.9% | $19.18 | — | BULSHS 2027 CB | 46138J783 |
| IBDW | ISHARES TR | 493,528 | $10,473 | 1.9% | $21.05 | — | IBONDS DEC 2031 | 46436E486 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 483,543 | $9,458 | 1.7% | $20.41 | — | BULSHS 2026 CB | 46138J791 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 377,687 | $8,589 | 1.5% | $22.06 | — | BULETSHS 2027 | 46138J585 |
| VV | VANGUARD INDEX FDS | 27,511 | $8,470 | 1.5% | $210.24 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 88,710 | $8,283 | 1.5% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,501 | $8,062 | 1.4% | $162.86 | — | S&P500 EQL WGT | 46137V357 |
| IBDX | ISHARES TR | 307,117 | $7,868 | 1.4% | $25.57 | — | IBONDS DEC 2032 | 46436E312 |
| ITOT | ISHARES TR | 52,254 | $7,611 | 1.3% | $91.32 | — | CORE S&P TTL STK | 464287150 |
| IBHH | ISHARES TR | 306,231 | $7,307 | 1.3% | $23.84 | — | IBONDS 28 TR HI | 46436E387 |
| AMZN | AMAZON COM INC | 31,265 | $6,865 | 1.2% | $126.70 | +78.6% | COM | 023135106 |
| IBDR | ISHARES TR | 276,222 | $6,712 | 1.2% | $24.06 | — | IBONDS DEC2026 | 46435GAA0 |
| MSFT | MICROSOFT CORP | 12,759 | $6,609 | 1.2% | $222.62 | +128.5% | COM | 594918104 |
| IJS | ISHARES TR | 56,915 | $6,294 | 1.1% | $96.71 | — | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,101 | $5,878 | 1.0% | $49.25 | — | VAN FTSE DEV MKT | 921943858 |
| IJJ | ISHARES TR | 42,933 | $5,569 | 1.0% | $109.63 | — | S&P MC 400VL ETF | 464287705 |
| DVY | ISHARES TR | 36,361 | $5,167 | 0.9% | $105.41 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 20,259 | $4,925 | 0.9% | $109.02 | +91.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 15,580 | $4,915 | 0.9% | $107.02 | +176.5% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,620 | $4,908 | 0.9% | $111.28 | — | TT WRLD ST ETF | 922042742 |
| IBDT | ISHARES TR | 192,054 | $4,901 | 0.9% | $25.20 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 199,967 | $4,867 | 0.9% | $24.05 | — | IBONDS 27 ETF | 46435UAA9 |
| AGG | ISHARES TR | 47,524 | $4,764 | 0.8% | $98.36 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 18,917 | $4,607 | 0.8% | $109.85 | +91.1% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 7,522 | $4,516 | 0.8% | $262.55 | — | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 52,908 | $4,296 | 0.8% | $77.56 | — | IBOXX HI YD ETF | 464288513 |
| LLY | ELI LILLY & CO | 5,248 | $4,004 | 0.7% | $154.40 | +380.7% | COM | 532457108 |
| COR | CENCORA INC | 11,882 | $3,713 | 0.7% | $92.05 | +218.8% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 3,835 | $3,550 | 0.6% | $352.33 | +171.5% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 4,854 | $3,234 | 0.6% | $347.90 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 33,656 | $3,227 | 0.6% | $78.13 | — | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,567 | $2,982 | 0.5% | $97.39 | +166.5% | COM | 459200101 |
| INTU | INTUIT | 4,336 | $2,961 | 0.5% | $352.98 | +103.8% | COM | 461202103 |
| IBHG | ISHARES TR | 130,670 | $2,939 | 0.5% | $22.30 | — | IBONDS 2027 TERM | 46436E478 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,250 | $2,873 | 0.5% | $56.76 | — | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 25,511 | $2,844 | 0.5% | $110.16 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 5,927 | $2,842 | 0.5% | $360.20 | — | GROWTH ETF | 922908736 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 144,815 | $2,724 | 0.5% | $18.42 | — | BULETSHS 2029 | 46138J577 |
| IBHF | ISHARES TR | 110,542 | $2,586 | 0.5% | $23.09 | — | IBONDS 2026 TERM | 46436E528 |
| HDV | ISHARES TR | 19,485 | $2,386 | 0.4% | $99.06 | — | CORE HIGH DV ETF | 46429B663 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 106,998 | $2,363 | 0.4% | $21.34 | — | INVSCO 28 HYCORP | 46138J452 |
| VTV | VANGUARD INDEX FDS | 12,430 | $2,318 | 0.4% | $164.64 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 6,977 | $2,050 | 0.4% | $202.97 | — | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 12,149 | $2,033 | 0.4% | $69.82 | +121.0% | COM | 75513E101 |
| IWF | ISHARES TR | 4,277 | $2,003 | 0.4% | $216.82 | — | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 65,809 | $1,951 | 0.3% | $33.20 | — | US MID-CAP ETF | 808524508 |
| LOW | LOWES COS INC | 7,426 | $1,866 | 0.3% | $146.06 | +67.2% | COM | 548661107 |
| IWO | ISHARES TR | 5,792 | $1,854 | 0.3% | $221.49 | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 9,908 | $1,837 | 0.3% | $131.43 | +29.0% | COM | 478160104 |
| IJT | ISHARES TR | 12,913 | $1,827 | 0.3% | $120.06 | — | S&P SML 600 GWT | 464287887 |
| HD | HOME DEPOT INC | 4,502 | $1,824 | 0.3% | $243.04 | +60.1% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 33,301 | $1,794 | 0.3% | $30.69 | — | FINANCIAL | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 63,840 | $1,682 | 0.3% | $32.67 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 6,523 | $1,659 | 0.3% | $186.33 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 5,692 | $1,606 | 0.3% | $197.64 | +45.0% | COM | 031162100 |
| AVUV | AMERICAN CENTY ETF TR | 16,058 | $1,598 | 0.3% | $95.03 | — | US SML CP VALU | 025072877 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 89,471 | $1,512 | 0.3% | $16.64 | — | INVSCO 30 CORP | 46138J460 |
| MCD | MCDONALDS CORP | 4,900 | $1,489 | 0.3% | $211.18 | +42.7% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 8,020 | $1,400 | 0.2% | $167.92 | — | MCAP VL IDXVIP | 922908512 |
| IBHI | ISHARES TR | 55,700 | $1,328 | 0.2% | $23.85 | — | IBONDS 29 TR HI | 46436E379 |
| NVDA | NVIDIA CORPORATION | 7,085 | $1,322 | 0.2% | $100.91 | +72.7% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 46,291 | $1,292 | 0.2% | $37.64 | — | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 4,314 | $1,284 | 0.2% | $273.03 | — | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 4,270 | $1,201 | 0.2% | $50.38 | +404.5% | COM | 68389X105 |
| ZION | ZIONS BANCORPORATION N A | 20,568 | $1,164 | 0.2% | $37.38 | +48.9% | COM | 989701107 |
| VOT | VANGUARD INDEX FDS | 3,777 | $1,110 | 0.2% | $258.52 | — | MCAP GR IDXVIP | 922908538 |
| IETC | ISHARES U S ETF TR | 10,687 | $1,089 | 0.2% | $33.34 | — | U.S. TECH INDEPD | 46431W648 |
| DFAS | DIMENSIONAL ETF TRUST | 14,986 | $1,026 | 0.2% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| SCHF | SCHWAB STRATEGIC TR | 42,928 | $999 | 0.2% | $23.72 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 38,752 | $996 | 0.2% | $30.13 | — | US BRD MKT ETF | 808524102 |
| XLE | SELECT SECTOR SPDR TR | 10,854 | $970 | 0.2% | $88.97 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 9,095 | $937 | 0.2% | $51.77 | +91.7% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 9,802 | $936 | 0.2% | $58.45 | +61.7% | COM | 808513105 |
| IXN | ISHARES TR | 8,797 | $908 | 0.2% | $86.82 | — | GLOBAL TECH ETF | 464287291 |
| SOXX | ISHARES TR | 3,259 | $884 | 0.2% | $240.91 | — | ISHARES SEMICDTR | 464287523 |
| SPYV | SPDR SERIES TRUST | 15,597 | $863 | 0.2% | $43.86 | — | PRTFLO S&P500 VL | 78464A508 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 37,325 | $861 | 0.2% | $23.89 | — | BULSHS 2025 HY | 46138J817 |
| IWM | ISHARES TR | 3,529 | $854 | 0.2% | $211.71 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 32,918 | $839 | 0.1% | $28.62 | -15.6% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 1,368 | $838 | 0.1% | $402.59 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 28,718 | $836 | 0.1% | $40.00 | — | US LCAP VA ETF | 808524409 |
| IDV | ISHARES TR | 22,811 | $834 | 0.1% | $25.66 | — | INTL SEL DIV ETF | 464288448 |
| IWR | ISHARES TR | 8,395 | $811 | 0.1% | $63.71 | — | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 29,396 | $803 | 0.1% | $33.61 | — | US DIVIDEND EQ | 808524797 |
| IYF | ISHARES TR | 6,261 | $793 | 0.1% | $102.12 | — | U.S. FINLS ETF | 464287788 |
| HON | HONEYWELL INTL INC | 3,760 | $791 | 0.1% | $141.47 | +46.4% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,566 | $787 | 0.1% | $484.36 | 0.0% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 4,851 | $737 | 0.1% | $92.05 | +58.7% | COM | 988498101 |
| IYE | ISHARES TR | 15,398 | $732 | 0.1% | $33.45 | — | U.S. ENERGY ETF | 464287796 |
| ABBV | ABBVIE INC | 3,050 | $706 | 0.1% | $89.24 | +126.3% | COM | 00287Y109 |
| DFIV | DIMENSIONAL ETF TRUST | 14,227 | $656 | 0.1% | $28.91 | — | INTERNATNAL VAL | 25434V807 |
| LMT | LOCKHEED MARTIN CORP | 1,310 | $654 | 0.1% | $318.14 | +40.9% | COM | 539830109 |
| SNA | SNAP ON INC | 1,872 | $649 | 0.1% | $157.37 | +105.8% | COM | 833034101 |
| DFUS | DIMENSIONAL ETF TRUST | 8,762 | $635 | 0.1% | $40.76 | — | US EQUITY MARKET | 25434V401 |
| BA | BOEING CO | 2,868 | $619 | 0.1% | $192.03 | +17.4% | COM | 097023105 |
| IEFA | ISHARES TR | 6,617 | $578 | 0.1% | $64.25 | — | CORE MSCI EAFE | 46432F842 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,140 | $554 | 0.1% | $29.15 | — | LEISURE AND ENTE | 46137V720 |
| SCHG | SCHWAB STRATEGIC TR | 16,679 | $532 | 0.1% | $34.74 | — | US LCAP GR ETF | 808524300 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 31,430 | $524 | 0.1% | $16.38 | — | BULETSHS 2031 CP | 46138J429 |
| BIIB | BIOGEN INC | 3,543 | $496 | 0.1% | $265.29 | -49.0% | COM | 09062X103 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,318 | $482 | 0.1% | $21.40 | — | BULSHS 2025 CB | 46138J825 |
| SPYM | SPDR SERIES TRUST | 5,975 | $468 | 0.1% | $68.81 | — | PORTFOLIO S&P500 | 78464A854 |
| MRK | MERCK & CO INC | 5,557 | $466 | 0.1% | $65.83 | +23.1% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 14,748 | $463 | 0.1% | $41.53 | -20.1% | CL A | 20030N101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,014 | $443 | 0.1% | $131.06 | — | SMLLCP 600 IDX | 921932828 |
| TSLA | TESLA INC | 966 | $430 | 0.1% | $251.28 | +38.0% | COM | 88160R101 |
| EEM | ISHARES TR | 7,933 | $424 | 0.1% | $38.27 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FD | 552 | $412 | 0.1% | $422.10 | — | INF TECH ETF | 92204A702 |
| ONEQ | FIDELITY COMWLTH TR | 4,603 | $410 | 0.1% | $64.93 | — | NASDAQ COMPSIT | 315912808 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,029 | $407 | 0.1% | $50.63 | -10.1% | COM | 110122108 |
| DFUV | DIMENSIONAL ETF TRUST | 9,070 | $405 | 0.1% | $31.56 | — | US MKTWIDE VALUE | 25434V724 |
| GLD | SPDR GOLD TR | 1,136 | $404 | 0.1% | $242.99 | — | GOLD SHS | 78463V107 |
| IGV | ISHARES TR | 3,405 | $392 | 0.1% | $136.47 | — | EXPANDED TECH | 464287515 |
| ABT | ABBOTT LABS | 2,756 | $369 | 0.1% | $92.44 | +41.3% | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,197 | $366 | 0.1% | $146.38 | -20.1% | COM | 254687106 |
| SPYG | SPDR SERIES TRUST | 3,499 | $366 | 0.1% | $87.63 | — | PRTFLO S&P500 GW | 78464A409 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 16,697 | $360 | 0.1% | $21.42 | — | BULETSHS 2029 HG | 46138J395 |
| TQQQ | PROSHARES TR | 3,432 | $355 | 0.1% | $103.40 | — | ULTRAPRO QQQ | 74347X831 |
| META | META PLATFORMS INC | 479 | $352 | 0.1% | $443.21 | +67.7% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 8,203 | $348 | 0.1% | $27.26 | — | ISHARES | 46428Q109 |
| SYK | STRYKER CORPORATION | 939 | $347 | 0.1% | $219.76 | +75.0% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,606 | $346 | 0.1% | $215.74 | — | DIV APP ETF | 921908844 |
| CART | MAPLEBEAR INC | 9,036 | $332 | 0.1% | $29.26 | +57.3% | COM | 565394103 |
| XLY | SELECT SECTOR SPDR TR | 1,382 | $331 | 0.1% | $150.57 | — | SBI CONS DISCR | 81369Y407 |
| IEDI | ISHARES U S ETF TR | 5,761 | $324 | 0.1% | $35.71 | — | US CONSUMER FOC | 46431W663 |
| CI | THE CIGNA GROUP | 1,113 | $321 | 0.1% | $187.61 | +56.3% | COM | 125523100 |
| SPYX | SPDR SERIES TRUST | 5,842 | $320 | 0.1% | $48.45 | — | SPDR S&P 500 ETF | 78468R796 |
| OXY | OCCIDENTAL PETE CORP | 6,744 | $319 | 0.1% | $42.58 | +5.1% | COM | 674599105 |
| PFF | ISHARES TR | 10,074 | $319 | 0.1% | $37.53 | — | PFD AND INCM SEC | 464288687 |
| ITA | ISHARES TR | 1,490 | $312 | 0.1% | $209.29 | — | US AER DEF ETF | 464288760 |
| XLC | SELECT SECTOR SPDR TR | 2,547 | $301 | 0.1% | $81.93 | — | COMMUNICATION | 81369Y852 |
| SPMD | SPDR SERIES TRUST | 5,155 | $295 | 0.1% | $54.53 | — | PORTFOLIO S&P400 | 78464A847 |
| IEV | ISHARES TR | 4,318 | $283 | 0.1% | $49.40 | — | EUROPE ETF | 464287861 |
| SCHK | SCHWAB STRATEGIC TR | 8,752 | $281 | 0.0% | $28.25 | — | 1000 INDEX ETF | 808524722 |
| V | VISA INC | 804 | $274 | 0.0% | $267.71 | +28.9% | COM CL A | 92826C839 |
| AMH | AMERICAN HOMES 4 RENT | 8,115 | $270 | 0.0% | $26.90 | — | CL A | 02665T306 |
| — | WNS HLDGS LTD | 3,393 | $259 | 0.0% | $61.49 | — | COM SHS | G98196101 |
| TRV | TRAVELERS COMPANIES INC | 911 | $254 | 0.0% | $215.32 | +23.5% | COM | 89417E109 |
| PEP | PEPSICO INC | 1,800 | $253 | 0.0% | $119.89 | +17.1% | COM | 713448108 |
| DFAC | DIMENSIONAL ETF TRUST | 6,509 | $251 | 0.0% | $23.29 | — | US CORE EQUITY 2 | 25434V708 |
| SPSM | SPDR SERIES TRUST | 5,399 | $250 | 0.0% | $44.72 | — | PORTFOLIO S&P600 | 78468R853 |
| WFC | WELLS FARGO CO NEW | 2,972 | $249 | 0.0% | $66.67 | +20.7% | COM | 949746101 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,573 | $235 | 0.0% | $38.08 | — | COM | 681936100 |
| SCHE | SCHWAB STRATEGIC TR | 6,734 | $225 | 0.0% | $27.55 | — | EMRG MKTEQ ETF | 808524706 |
| PBT | PERMIAN BASIN RTY TR | 12,300 | $225 | 0.0% | $11.89 | — | UNIT BEN INT | 714236106 |
| GSK | GSK PLC | 4,985 | $215 | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,394 | $215 | 0.0% | $89.77 | — | SHS REP COM UT | 389637109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 864 | $213 | 0.0% | $247.10 | — | NASDAQ 100 ETF | 46138G649 |
| DFAT | DIMENSIONAL ETF TRUST | 3,653 | $213 | 0.0% | $58.21 | — | US TARGETED VLU | 25434V609 |
| AMD | ADVANCED MICRO DEVICES INC | 1,304 | $211 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 2,217 | $203 | 0.0% | $91.41 | — | REAL ESTATE ETF | 922908553 |
| PSMT | PRICESMART INC | 1,664 | $202 | 0.0% | $109.77 | 0.0% | COM | 741511109 |
| — | ISHARES TR | 7,991 | $201 | 0.0% | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,259 | $133 | 0.0% | $6.51 | — | COMMON STOCK | 30290Y101 |