Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $699M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 131,862 | $74.09M | 10.6% | $561.90 | $403.19 | +39.4% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 1,460,410 | $67.3M | 9.6% | $46.08 | $48.47 | -4.9% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 303,689 | $51.9M | 7.4% | $170.89 | $135.82 | +25.8% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 851,042 | $41.5M | 5.9% | $48.76 | $44.97 | +8.4% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 326,401 | $30.3M | 4.3% | $92.83 | $88.62 | +4.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 124,077 | $23.65M | 3.4% | $190.58 | $184.28 | +3.4% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 335,417 | $19.77M | 2.8% | $58.94 | $52.50 | +12.3% | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 30,084 | $16.83M | 2.4% | $559.38 | $524.86 | +6.6% | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 172,137 | $16.14M | 2.3% | $93.78 | $94.37 | -0.6% | MBS ETF | 464288588 |
| ESGU | ISHARES TR | 124,600 | $15.19M | 2.2% | $121.91 | $78.95 | +54.4% | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 146,081 | $14.61M | 2.1% | $100.00 | $95.38 | +4.8% | EAFE GRWTH ETF | 464288885 |
| BINC | BLACKROCK ETF TRUST II | 273,706 | $14.34M | 2.1% | $52.38 | $52.44 | -0.1% | ISHARES FLEXIBLE | 092528603 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 258,539 | $11.92M | 1.7% | $46.11 | $46.28 | -0.4% | BETABUILDERS US | 46641Q241 |
| VOO | VANGUARD INDEX FDS | 22,151 | $11.38M | 1.6% | $513.90 | $394.40 | +30.3% | S&P 500 ETF SHS | 922908363 |
| TLH | ISHARES TR | 98,529 | $10.22M | 1.5% | $103.75 | $101.36 | +2.4% | 10-20 YR TRS ETF | 464288653 |
| TOTL | SSGA ACTIVE ETF TR | 240,692 | $9.697M | 1.4% | $40.29 | $40.80 | -1.3% | SPDR TR TACTIC | 78467V848 |
| OEF | ISHARES TR | 34,951 | $9.466M | 1.4% | $270.83 | $287.14 | -5.7% | S&P 100 ETF | 464287101 |
| IYW | ISHARES TR | 66,814 | $9.383M | 1.3% | $140.44 | $95.71 | +46.7% | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 157,559 | $8.503M | 1.2% | $53.97 | $51.25 | +5.3% | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 149,919 | $8.259M | 1.2% | $55.09 | $56.94 | -3.2% | MSCI EMRG CHN | 46434G764 |
| XLSR | SSGA ACTIVE TR | 161,014 | $8.175M | 1.2% | $50.77 | $50.84 | -0.1% | SPDR SSGA US SCT | 78470P408 |
| IAU | ISHARES GOLD TR | 138,373 | $8.158M | 1.2% | $58.96 | $52.37 | +12.6% | ISHARES NEW | 464285204 |
| HYBL | SSGA ACTIVE TR | 286,543 | $8.058M | 1.2% | $28.12 | $28.40 | -1.0% | SPDR BLACKSTONE | 78470P846 |
| SCHB | SCHWAB STRATEGIC TR | 365,157 | $7.862M | 1.1% | $21.53 | $20.84 | +3.3% | US BRD MKT ETF | 808524102 |
| MTUM | ISHARES TR | 37,303 | $7.54M | 1.1% | $202.13 | $210.17 | -3.8% | MSCI USA MMENTM | 46432F396 |
| QUS | SPDR SER TR | 46,708 | $7.319M | 1.0% | $156.69 | $153.16 | +2.3% | MSCI USA STRTGIC | 78468R812 |
| SPEM | SPDR INDEX SHS FDS | 181,479 | $7.145M | 1.0% | $39.37 | $38.51 | +2.2% | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 128,875 | $5.253M | 0.8% | $40.76 | $44.14 | -7.7% | PORTFOLIO S&P600 | 78468R853 |
| TLT | ISHARES TR | 56,542 | $5.147M | 0.7% | $91.03 | $94.41 | -3.6% | 20 YR TR BD ETF | 464287432 |
| TCAF | T ROWE PRICE ETF INC | 154,334 | $4.982M | 0.7% | $32.28 | $25.66 | +25.8% | CAP APPRECIATION | 87283Q867 |
| SPYG | SPDR SER TR | 57,968 | $4.659M | 0.7% | $80.37 | $73.45 | +9.4% | PRTFLO S&P500 GW | 78464A409 |
| EMB | ISHARES TR | 49,331 | $4.469M | 0.6% | $90.59 | $88.12 | +2.8% | JPMORGAN USD EMG | 464288281 |
| SPDW | SPDR INDEX SHS FDS | 114,787 | $4.179M | 0.6% | $36.41 | $36.12 | +0.8% | PORTFOLIO DEVLPD | 78463X889 |
| GLD | SPDR GOLD TR | 14,449 | $4.163M | 0.6% | $288.14 | $238.86 | +20.6% | GOLD SHS | 78463V107 |
| SHLD | GLOBAL X FDS | 88,632 | $4.126M | 0.6% | $46.55 | $32.60 | +42.8% | DEFENSE TECH ETF | 37960A529 |
| SPYV | SPDR SER TR | 77,612 | $3.964M | 0.6% | $51.07 | $44.59 | +14.5% | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 39,887 | $3.946M | 0.6% | $98.92 | $98.43 | +0.5% | CORE US AGGBD ET | 464287226 |
| ACWI | ISHARES TR | 32,132 | $3.74M | 0.5% | $116.39 | $112.49 | +3.5% | MSCI ACWI ETF | 464288257 |
| LCTU | BLACKROCK ETF TRUST | 60,993 | $3.696M | 0.5% | $60.61 | $46.74 | +29.7% | US CARBON TRANS | 09290C509 |
| CERY | SPDR SER TR | 131,900 | $3.655M | 0.5% | $27.71 | $27.04 | +2.5% | BLOOMBERG ENHNCD | 78468R440 |
| SCHX | SCHWAB STRATEGIC TR | 160,321 | $3.54M | 0.5% | $22.08 | $20.11 | +9.8% | US LRG CAP ETF | 808524201 |
| MGK | VANGUARD WORLD FD | 11,213 | $3.463M | 0.5% | $308.87 * | $33.34 | +85.3% | MEGA GRWTH IND | 921910816 |
| HEFA | ISHARES TR | 92,326 | $3.351M | 0.5% | $36.29 | $36.28 | +0.0% | HDG MSCI EAFE | 46434V803 |
| SPMB | SPDR SER TR | 148,273 | $3.269M | 0.5% | $22.05 | $21.91 | +0.6% | PORT MTG BK ETF | 78464A383 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,707 | $3.213M | 0.5% | $115.95 | $105.74 | +9.7% | TT WRLD ST ETF | 922042742 |
| SPMD | SPDR SER TR | 62,658 | $3.207M | 0.5% | $51.18 | $53.21 | -3.8% | PORTFOLIO S&P400 | 78464A847 |
| USXF | ISHARES TR | 68,236 | $3.185M | 0.5% | $46.67 | $38.60 | +20.9% | ESG MSCI USA ETF | 46436E767 |
| EFA | ISHARES TR | 38,437 | $3.141M | 0.4% | $81.73 | $80.60 | +1.4% | MSCI EAFE ETF | 464287465 |
| EAGG | ISHARES TR | 65,834 | $3.126M | 0.4% | $47.48 | $47.22 | +0.5% | ESG AWR US AGRGT | 46435U549 |
| BIL | SPDR SER TR | 34,008 | $3.12M | 0.4% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SUSC | ISHARES TR | 128,956 | $2.974M | 0.4% | $23.06 | $23.59 | -2.2% | ESG AWRE USD ETF | 46435G193 |
| IWF | ISHARES TR | 7,896 | $2.851M | 0.4% | $361.07 * | $37.61 | +140.0% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 13,576 | $2.803M | 0.4% | $206.49 * | $70.15 | +47.2% | TECHNOLOGY | 81369Y803 |
| GOVT | ISHARES TR | 115,846 | $2.663M | 0.4% | $22.99 | $23.64 | -2.8% | US TREAS BD ETF | 46429B267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,821 | $2.662M | 0.4% | $45.26 | $44.81 | +1.0% | FTSE EMR MKT ETF | 922042858 |
| DSI | ISHARES TR | 25,003 | $2.561M | 0.4% | $102.41 | $82.39 | +24.3% | ESG MSCI KLD 400 | 464288570 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,770 | $2.465M | 0.4% | $193.02 | $115.33 | +67.4% | NASDAQ 100 ETF | 46138G649 |
| EMHC | SPDR SER TR | 101,900 | $2.462M | 0.4% | $24.16 | $24.35 | -0.8% | BLOOMBERG EMG MK | 78468R515 |
| MSFT | MICROSOFT CORP | 6,504 | $2.441M | 0.3% | $375.38 | $102.81 | +263.2% | COM | 594918104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 81,090 | $2.214M | 0.3% | $27.30 | $27.25 | +0.2% | US MULTI-SECTOR | 14020Y300 |
| THRO | BLACKROCK ETF TRUST | 67,820 | $2.149M | 0.3% | $31.69 | $33.64 | -5.8% | ISHARES US THEMA | 09290C806 |
| MUB | ISHARES TR | 19,818 | $2.09M | 0.3% | $105.44 | $106.01 | -0.5% | NATIONAL MUN ETF | 464288414 |
| IXN | ISHARES TR | 27,186 | $2.059M | 0.3% | $75.74 | $60.03 | +26.2% | GLOBAL TECH ETF | 464287291 |
| IQDG | WISDOMTREE TR | 56,022 | $1.999M | 0.3% | $35.68 | $35.65 | +0.1% | INTL QULTY DIV | 97717X131 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,680 | $1.96M | 0.3% | $532.58 | $179.57 | +196.6% | CL B NEW | 084670702 |
| LECO | LINCOLN ELEC HLDGS INC | 8,914 | $1.686M | 0.2% | $189.16 | $191.83 | -1.4% | COM | 533900106 |
| VTI | VANGUARD INDEX FDS | 6,094 | $1.675M | 0.2% | $274.84 | $217.84 | +26.2% | TOTAL STK MKT | 922908769 |
| TIPX | SPDR SER TR | 85,601 | $1.643M | 0.2% | $19.19 | $18.69 | +2.6% | BLOOMBERG 1 10 Y | 78468R861 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,469 | $1.64M | 0.2% | $173.23 | $147.13 | +17.7% | S&P500 EQL WGT | 46137V357 |
| EDV | VANGUARD WORLD FD | 22,747 | $1.618M | 0.2% | $71.11 | $69.15 | +2.8% | EXTENDED DUR | 921910709 |
| IWB | ISHARES TR | 5,120 | $1.571M | 0.2% | $306.77 | $125.62 | +144.2% | RUS 1000 ETF | 464287622 |
| IDU | ISHARES TR | 15,484 | $1.57M | 0.2% | $101.42 | $95.57 | +6.1% | U.S. UTILITS ETF | 464287697 |
| IJR | ISHARES TR | 14,405 | $1.506M | 0.2% | $104.57 | $116.14 | -10.0% | CORE S&P SCP ETF | 464287804 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 26,970 | $1.422M | 0.2% | $52.72 | $52.77 | -0.1% | DIV RTN EM EQT | 46641Q308 |
| SPIB | SPDR SER TR | 40,771 | $1.355M | 0.2% | $33.24 | $32.96 | +0.8% | PORTFOLIO INTRMD | 78464A375 |
| SCHM | SCHWAB STRATEGIC TR | 50,628 | $1.326M | 0.2% | $26.20 | $24.04 | +9.0% | US MID-CAP ETF | 808524508 |
| EBND | SPDR SER TR | 63,825 | $1.281M | 0.2% | $20.07 | $20.57 | -2.4% | BLOOMBERG EMERGI | 78464A391 |
| KEMX | KRANESHARES TRUST | 45,357 | $1.264M | 0.2% | $27.88 | $29.23 | -4.6% | MSCI EMG EX CH | 500767769 |
| PAVE | GLOBAL X FDS | 32,099 | $1.211M | 0.2% | $37.73 | $29.04 | +29.9% | US INFR DEV ETF | 37954Y673 |
| DMXF | ISHARES TR | 17,929 | $1.207M | 0.2% | $67.34 | $64.79 | +3.9% | ESG EAFE ETF | 46436E759 |
| EUSB | ISHARES TR | 27,450 | $1.189M | 0.2% | $43.32 | $47.25 | -8.3% | ESG ADV TTL USD | 46436E619 |
| ADI | ANALOG DEVICES INC | 5,456 | $1.1M | 0.2% | $201.67 | $68.91 | +189.2% | COM | 032654105 |
| AAPL | APPLE INC | 4,837 | $1.074M | 0.2% | $222.12 | $119.62 | +85.1% | COM | 037833100 |
| HYDB | ISHARES TR | 22,396 | $1.055M | 0.2% | $47.09 | $47.45 | -0.7% | HIGH YLD SYSTM B | 46435G250 |
| IWD | ISHARES TR | 5,491 | $1.033M | 0.1% | $188.15 | $122.04 | +54.2% | RUS 1000 VAL ETF | 464287598 |
| EUSA | ISHARES INC | 10,986 | $1.028M | 0.1% | $93.59 | $78.84 | +18.7% | MSCI EQUAL WEITE | 464286681 |
| ESGE | ISHARES INC | 28,726 | $1.004M | 0.1% | $34.95 | $35.01 | -0.2% | ESG AWR MSCI EM | 46434G863 |
| GCOW | PACER FDS TR | 25,352 | $938K | 0.1% | $36.98 | $32.59 | +13.5% | GLOBL CASH ETF | 69374H709 |
| MMTM | SPDR SER TR | 3,809 | $918K | 0.1% | $240.93 | $261.34 | -7.8% | S&P1500MOMTILT | 78468R705 |
| IWM | ISHARES TR | 4,494 | $896K | 0.1% | $199.47 | $177.83 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 22,280 | $859K | 0.1% | $38.55 | $38.64 | -0.2% | USD EMRNG MKT | 46641Q746 |
| LCTD | BLACKROCK ETF TRUST | 16,332 | $754K | 0.1% | $46.19 | $42.16 | +9.6% | WORLD EX US CARB | 09290C608 |
| PWR | QUANTA SVCS INC | 2,856 | $726K | 0.1% | $254.18 | $46.03 | +451.6% | COM | 74762E102 |
| MEAR | ISHARES U S ETF TR | 14,050 | $706K | 0.1% | $50.24 | $50.14 | +0.2% | SHORT MATURITY M | 46431W838 |
| QQQ | INVESCO QQQ TR | 1,493 | $700K | 0.1% | $468.80 | $288.33 | +62.6% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 24,253 | $678K | 0.1% | $27.96 | $27.24 | +2.6% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 11,248 | $656K | 0.1% | $58.35 | $55.45 | +5.2% | CORE S&P MCP ETF | 464287507 |
| SPAB | SPDR SER TR | 25,077 | $640K | 0.1% | $25.54 | $25.76 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| JAAA | JANUS DETROIT STR TR | 12,177 | $617K | 0.1% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| HD | HOME DEPOT INC | 1,656 | $607K | 0.1% | $366.57 | $120.48 | +198.7% | COM | 437076102 |
| IWP | ISHARES TR | 5,103 | $600K | 0.1% | $117.49 | $84.21 | +39.5% | RUS MD CP GR ETF | 464287481 |
| FENI | FIDELITY COVINGTON TRUST | 17,883 | $532K | 0.1% | $29.76 | $29.43 | +1.1% | ENHANCED INTL | 31609A404 |
| ICVT | ISHARES TR | 6,201 | $518K | 0.1% | $83.61 | $81.41 | +2.7% | CONV BD ETF | 46435G102 |
| EEM | ISHARES TR | 11,583 | $506K | 0.1% | $43.70 | $44.31 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| CWI | SPDR INDEX SHS FDS | 16,806 | $497K | 0.1% | $29.58 | $25.88 | +14.3% | MSCI ACWI EXUS | 78463X848 |
| RTX | RTX CORPORATION | 3,742 | $496K | 0.1% | $132.45 | $111.08 | +17.7% | COM | 75513E101 |
| DGRO | ISHARES TR | 7,454 | $461K | 0.1% | $61.78 | $63.09 | -2.1% | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 1,875 | $460K | 0.1% | $245.25 | $205.97 | +17.2% | COM | 46625H100 |
| IFRA | ISHARES TR | 9,999 | $451K | 0.1% | $45.07 | $37.48 | +20.2% | US INFRASTRUC | 46435U713 |
| IEFA | ISHARES TR | 5,945 | $450K | 0.1% | $75.65 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 472 | $446K | 0.1% | $945.11 | $424.22 | +122.0% | COM | 22160K105 |
| QDIV | GLOBAL X FDS | 12,383 | $435K | 0.1% | $35.13 | $31.08 | +13.0% | S&P 500 QLT ETF | 37954Y616 |
| XOM | EXXON MOBIL CORP | 3,432 | $408K | 0.1% | $118.92 * | $85.90 | +34.7% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 15,792 | $395K | 0.1% | $25.04 | $23.75 | +5.4% | US LCAP GR ETF | 808524300 |
| XLF | SELECT SECTOR SPDR TR | 7,842 | $391K | 0.1% | $49.81 | $43.64 | +14.2% | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 1,440 | $387K | 0.1% | $269.09 | $245.92 | +8.3% | COM | 025816109 |
| DBEF | DBX ETF TR | 8,882 | $385K | 0.1% | $43.30 | $43.53 | -0.5% | XTRACK MSCI EAFE | 233051200 |
| SYLD | CAMBRIA ETF TR | 5,904 | $377K | 0.1% | $63.80 | $57.85 | +10.3% | SHSHLD YIELD ETF | 132061201 |
| APH | AMPHENOL CORP NEW | 5,550 | $364K | 0.1% | $65.59 | $52.19 | +25.0% | CL A | 032095101 |
| XLV | SELECT SECTOR SPDR TR | 2,484 | $363K | 0.1% | $146.01 | $151.14 | -3.4% | SBI HEALTHCARE | 81369Y209 |
| DFUS | DIMENSIONAL ETF TRUST | 5,807 | $351K | 0.1% | $60.48 | $46.61 | +29.7% | US EQUITY MARKET | 25434V401 |
| XLY | SELECT SECTOR SPDR TR | 1,630 | $322K | 0.0% | $197.46 * | $94.53 | +4.4% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 2,450 | $321K | 0.0% | $131.07 | $127.11 | +3.1% | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 2,026 | $313K | 0.0% | $154.64 | $117.09 | +31.7% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 2,483 | $303K | 0.0% | $122.01 | $121.07 | +0.8% | CORE S&P TTL STK | 464287150 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,202 | $294K | 0.0% | $56.47 | $43.24 | +30.6% | US QUALTY FCTR | 46641Q761 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,942 | $294K | 0.0% | $59.40 | $59.46 | -0.1% | INTER TERM TREAS | 92206C706 |
| ADBE | ADOBE INC | 759 | $291K | 0.0% | $383.53 | $169.47 | +126.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 573 | $285K | 0.0% | $497.60 | $377.21 | +31.6% | COM | 883556102 |
| VRSK | VERISK ANALYTICS INC | 920 | $274K | 0.0% | $297.62 | $232.13 | +27.5% | COM | 92345Y106 |
| XLE | SELECT SECTOR SPDR TR | 2,842 | $266K | 0.0% | $93.45 * | $43.62 | +7.1% | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 1,551 | $264K | 0.0% | $170.42 | $144.55 | +15.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,536 | $257K | 0.0% | $167.25 * | $124.68 | +29.7% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 833 | $255K | 0.0% | $305.56 | $253.49 | +18.5% | COM | 053015103 |
| DELL | DELL TECHNOLOGIES INC | 2,751 | $251K | 0.0% | $91.15 | $68.27 | +31.7% | CL C | 24703L202 |
| JNJ | JOHNSON & JOHNSON | 1,512 | $251K | 0.0% | $165.79 * | $103.02 | +57.5% | COM | 478160104 |
| MCO | MOODYS CORP | 538 | $251K | 0.0% | $465.69 | $333.80 | +38.7% | COM | 615369105 |
| XLP | SELECT SECTOR SPDR TR | 2,931 | $239K | 0.0% | $81.67 | $80.29 | +1.7% | SBI CONS STPLS | 81369Y308 |
| SYK | STRYKER CORPORATION | 605 | $225K | 0.0% | $372.25 | $276.99 | +33.5% | COM | 863667101 |
| GOOG | ALPHABET INC | 1,431 | $224K | 0.0% | $156.23 | $133.29 | +16.9% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 1,685 | $224K | 0.0% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,876 | $223K | 0.0% | $57.61 | $59.33 | -2.9% | LONG TERM TREAS | 92206C847 |
| SCHA | SCHWAB STRATEGIC TR | 9,357 | $219K | 0.0% | $23.43 | $22.74 | +3.0% | US SML CAP ETF | 808524607 |
| CME | CME GROUP INC | 819 | $217K | 0.0% | $265.29 | $242.42 | +7.9% | COM | 12572Q105 |
| LOW | LOWES COS INC | 923 | $215K | 0.0% | $233.23 | $188.82 | +21.6% | COM | 548661107 |
| CSCO | CISCO SYS INC | 3,405 | $210K | 0.0% | $61.72 * | $55.37 | +8.8% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,970 | $202K | 0.0% | $50.82 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| CDW | CDW CORP | 1,259 | $202K | 0.0% | $160.26 | $193.29 | -18.0% | COM | 12514G108 |
| RC | READY CAPITAL CORP | 16,218 | $82,550 | 0.0% | $5.09 | $14.40 | — | COM | 75574U101 |