CIK: 0001661245 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $724,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 736,768 | $197,628 | 27.3% | $245.16 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 747,919 | $79,773 | 11.0% | $98.77 | — | CORE S&P SCP ETF | 464287804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,173,699 | $68,344 | 9.4% | $59.73 | — | INTER TERM TREAS | 92206C706 |
| SMH | VANECK ETF TRUST | 154,067 | $40,165 | 5.5% | $228.16 | — | SEMICONDUCTR ETF | 92189F676 |
| BUG | GLOBAL X FDS | 1,311,563 | $38,796 | 5.4% | $29.58 | — | CYBRSCURTY ETF | 37954Y384 |
| XLC | SELECT SECTOR SPDR TR | 407,725 | $34,926 | 4.8% | $81.77 | — | COMMUNICATION | 81369Y852 |
| PAVE | GLOBAL X FDS | 935,094 | $34,676 | 4.8% | $39.57 | — | US INFR DEV ETF | 37954Y673 |
| MSFT | MICROSOFT CORP | 38,868 | $17,372 | 2.4% | $298.74 | +39.7% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 446,641 | $15,668 | 2.2% | $32.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 67,476 | $14,212 | 2.0% | $157.30 | +17.7% | COM | 037833100 |
| IWV | ISHARES TR | 40,825 | $12,601 | 1.7% | $236.26 | — | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 81,207 | $8,653 | 1.2% | $107.00 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,676 | $8,489 | 1.2% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 43,274 | $7,882 | 1.1% | $106.07 | +57.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 33,354 | $6,446 | 0.9% | $123.74 | +48.5% | COM | 023135106 |
| RBLX | ROBLOX CORP | 172,239 | $6,409 | 0.9% | $40.58 | -12.3% | CL A | 771049103 |
| RBLX | ROBLOX CORP | 171,600 | $6,385 | 0.9% | $40.58 | -12.3% | Put | 771049103 |
| SPEM | SPDR INDEX SHS FDS | 160,152 | $6,033 | 0.8% | $34.53 | — | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 45,588 | $5,632 | 0.8% | $97.44 | +3.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 30,232 | $5,545 | 0.8% | $107.52 | +57.1% | CAP STK CL C | 02079K107 |
| HTLD | HEARTLAND EXPRESS INC | 407,476 | $5,032 | 0.7% | $12.71 | -12.0% | COM | 422347104 |
| META | META PLATFORMS INC | 7,332 | $3,697 | 0.5% | $194.23 | +148.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 30,928 | $3,560 | 0.5% | $98.27 | +12.0% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 24,365 | $3,334 | 0.5% | $136.41 | -4.7% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 3,839 | $3,264 | 0.5% | $637.30 | +21.4% | COM | 22160K105 |
| ESML | ISHARES TR | 80,806 | $3,111 | 0.4% | $33.50 | — | ESG AWARE MSCI | 46435U663 |
| IWF | ISHARES TR | 6,989 | $2,548 | 0.4% | $222.16 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 23,260 | $2,258 | 0.3% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,865 | $2,110 | 0.3% | $389.39 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,374 | $2,099 | 0.3% | $272.36 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 5,965 | $2,053 | 0.3% | $337.76 | -3.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 3,926 | $1,999 | 0.3% | $495.68 | -4.6% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 2,168 | $1,963 | 0.3% | $605.59 | +30.6% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 8,466 | $1,915 | 0.3% | $130.34 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 1,163 | $1,867 | 0.3% | $69.15 | +99.1% | COM | 11135F101 |
| RWO | SPDR INDEX SHS FDS | 42,593 | $1,769 | 0.2% | $42.93 | — | DJ GLB RL ES ETF | 78463X749 |
| IVV | ISHARES TR | 3,117 | $1,706 | 0.2% | $514.57 | — | CORE S&P500 ETF | 464287200 |
| ASML | ASML HOLDING N V | 1,600 | $1,636 | 0.2% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| RNAM | AVIDITY BIOSCIENCES INC | 38,213 | $1,561 | 0.2% | $28.69 | 0.0% | COM | 05370A108 |
| INTU | INTUIT | 2,330 | $1,531 | 0.2% | $415.28 | +47.9% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO. | 7,284 | $1,473 | 0.2% | $142.42 | +32.8% | COM | 46625H100 |
| BLD | TOPBUILD CORP | 3,522 | $1,357 | 0.2% | $391.13 | +4.2% | COM | 89055F103 |
| ORCL | ORACLE CORP | 8,562 | $1,209 | 0.2% | $98.30 | +24.4% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,795 | $1,175 | 0.2% | $130.75 | +26.8% | COM | 459200101 |
| WMT | WALMART INC | 16,004 | $1,084 | 0.1% | $55.89 | +10.9% | COM | 931142103 |
| TSLA | TESLA INC | 5,428 | $1,074 | 0.1% | $218.49 | -20.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 2,332 | $1,029 | 0.1% | $436.61 | +3.4% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 6,225 | $1,027 | 0.1% | $139.60 | +12.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 6,190 | $968 | 0.1% | $148.98 | -0.4% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 3,868 | $967 | 0.1% | $229.49 | +9.1% | COM | 235851102 |
| AMGN | AMGEN INC | 2,992 | $935 | 0.1% | $262.13 | +6.6% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,674 | $914 | 0.1% | $109.28 | +20.6% | COM | 45866F104 |
| ADSK | AUTODESK INC | 3,648 | $903 | 0.1% | $203.47 | +10.4% | COM | 052769106 |
| V | VISA INC | 3,433 | $901 | 0.1% | $237.67 | +14.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 7,192 | $896 | 0.1% | $103.38 | +17.7% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 12,094 | $879 | 0.1% | $33.66 | +106.5% | COM | 90353T100 |
| PUBM | PUBMATIC INC | 40,000 | $812 | 0.1% | $15.68 | +42.1% | COM CL A | 74467Q103 |
| VOO | VANGUARD INDEX FDS | 1,592 | $799 | 0.1% | $427.97 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,721 | $778 | 0.1% | $54.62 | — | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 2,967 | $756 | 0.1% | $267.75 | -4.7% | COM | 580135101 |
| KO | COCA COLA CO | 11,256 | $721 | 0.1% | $56.60 | +4.0% | COM | 191216100 |
| HYG | ISHARES TR | 9,026 | $696 | 0.1% | $77.27 | — | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 3,431 | $683 | 0.1% | $123.10 | +48.2% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 17,165 | $683 | 0.1% | $31.90 | +15.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 3,915 | $672 | 0.1% | $147.11 | +6.8% | COM | 00287Y109 |
| DGX | QUEST DIAGNOSTICS INC | 4,855 | $665 | 0.1% | $135.22 | -1.7% | COM | 74834L100 |
| NFLX | NETFLIX INC | 979 | $661 | 0.1% | $50.86 | +22.8% | COM | 64110L106 |
| ADBE | ADOBE INC | 1,185 | $658 | 0.1% | $487.85 | -0.7% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 4,476 | $654 | 0.1% | $150.09 | -5.8% | COM | 478160104 |
| C | CITIGROUP INC | 10,145 | $644 | 0.1% | $53.05 | +10.7% | COM NEW | 172967424 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,298 | $619 | 0.1% | $102.72 | — | SMLLCP 600 IDX | 921932828 |
| AOR | ISHARES TR | 10,721 | $604 | 0.1% | $52.89 | — | GRWT ALLOCAT ETF | 464289867 |
| ABT | ABBOTT LABS | 5,744 | $597 | 0.1% | $104.29 | -1.3% | COM | 002824100 |
| PFE | PFIZER INC | 20,970 | $587 | 0.1% | $32.76 | -24.4% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 2,127 | $586 | 0.1% | $274.04 | -4.2% | COM | 773903109 |
| RMD | RESMED INC | 2,983 | $571 | 0.1% | $204.53 | -2.2% | COM | 761152107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 996 | $551 | 0.1% | $544.41 | +4.7% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 7,068 | $550 | 0.1% | $87.76 | -11.1% | COM | 855244109 |
| NXTE | INVESTMENT MANAGERS SER TR I | 16,107 | $530 | 0.1% | $29.55 | — | AXS GREEN ALPHA | 46144X586 |
| IWD | ISHARES TR | 2,819 | $492 | 0.1% | $161.54 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 2,697 | $491 | 0.1% | $180.50 | -1.2% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 2,253 | $481 | 0.1% | $181.16 | +1.5% | COM | 438516106 |
| NKE | NIKE INC | 6,248 | $473 | 0.1% | $96.41 | -7.0% | CL B | 654106103 |
| IWR | ISHARES TR | 5,815 | $471 | 0.1% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 2,834 | $467 | 0.1% | $163.30 | -0.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 9,601 | $456 | 0.1% | $44.16 | +2.6% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 11,692 | $453 | 0.1% | $38.71 | — | INTL EQTY ETF | 808524805 |
| FDX | FEDEX CORP | 1,488 | $448 | 0.1% | $167.81 | +50.0% | COM | 31428X106 |
| CRM | SALESFORCE INC | 1,714 | $441 | 0.1% | $257.88 | +2.7% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 419 | $440 | 0.1% | $948.14 | +1.7% | COM | 75886F107 |
| NUHY | NUSHARES ETF TR | 20,982 | $439 | 0.1% | $21.04 | — | ESG HI TLD CRP | 67092P854 |
| IEMG | ISHARES INC | 8,195 | $439 | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW | 7,364 | $437 | 0.1% | $51.80 | +9.8% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,666 | $432 | 0.1% | $171.70 | -6.3% | COM | 007903107 |
| OXY | OCCIDENTAL PETE CORP | 6,776 | $429 | 0.1% | $57.57 | +7.7% | COM | 674599105 |
| MS | MORGAN STANLEY | 4,374 | $425 | 0.1% | $83.95 | +8.2% | COM NEW | 617446448 |
| URI | UNITED RENTALS INC | 650 | $420 | 0.1% | $386.84 | +69.4% | COM | 911363109 |
| LIN | LINDE PLC | 929 | $408 | 0.1% | $402.95 | +6.9% | SHS | G54950103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $400 | 0.1% | $18.22 | +7.3% | COM NEW | 50077B207 |
| AMAT | APPLIED MATLS INC | 1,672 | $395 | 0.1% | $186.96 | +13.1% | COM | 038222105 |
| IWP | ISHARES TR | 3,573 | $394 | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,138 | $392 | 0.1% | $158.04 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 3,846 | $382 | 0.1% | $92.43 | +14.2% | COM | 254687106 |
| EEM | ISHARES TR | 8,699 | $370 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| RTX | RTX CORPORATION | 3,503 | $352 | 0.0% | $89.26 | +12.2% | COM | 75513E101 |
| GE | GE AEROSPACE | 2,149 | $342 | 0.0% | $126.81 | +24.6% | COM NEW | 369604301 |
| AOA | ISHARES TR | 4,566 | $341 | 0.0% | $65.75 | — | AGGRES ALLOC ETF | 464289859 |
| — | LAM RESEARCH CORP | 317 | $338 | 0.0% | $995.30 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 2,562 | $337 | 0.0% | $96.31 | +30.0% | COM | 595112103 |
| PCAR | PACCAR INC | 3,218 | $331 | 0.0% | $71.67 | +44.6% | COM | 693718108 |
| CAT | CATERPILLAR INC | 992 | $330 | 0.0% | $277.15 | +22.2% | COM | 149123101 |
| SO | SOUTHERN CO | 4,203 | $326 | 0.0% | $65.77 | +9.1% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 4,498 | $319 | 0.0% | $67.61 | 0.0% | COM | 65339F101 |
| USB | US BANCORP DEL | 7,871 | $316 | 0.0% | $34.01 | +11.0% | COM NEW | 902973304 |
| IWB | ISHARES TR | 1,062 | $316 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| DVY | ISHARES TR | 2,598 | $314 | 0.0% | $120.65 | — | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 766 | $300 | 0.0% | $332.09 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 7,527 | $295 | 0.0% | $31.18 | +19.1% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 2,871 | $295 | 0.0% | $86.44 | +5.6% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 779 | $292 | 0.0% | $216.73 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 1,347 | $290 | 0.0% | $191.73 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,957 | $287 | 0.0% | $36.08 | +1.1% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 1,376 | $286 | 0.0% | $175.71 | +9.7% | COM | 743315103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,773 | $285 | 0.0% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| HPQ | HP INC | 7,996 | $282 | 0.0% | $26.23 | +13.3% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 1,996 | $282 | 0.0% | $135.06 | +3.4% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 1,211 | $281 | 0.0% | $172.38 | +31.9% | COM | 025816109 |
| TJX | TJX COS INC NEW | 2,529 | $278 | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| NTRA | NATERA INC | 2,511 | $272 | 0.0% | $41.20 | +146.5% | COM | 632307104 |
| KRC | KILROY RLTY CORP | 8,651 | $270 | 0.0% | $37.95 | — | COM | 49427F108 |
| LOW | LOWES COS INC | 1,223 | $270 | 0.0% | $221.89 | -0.2% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,190 | $269 | 0.0% | $233.74 | -3.5% | COM | 907818108 |
| BX | BLACKSTONE INC | 2,161 | $268 | 0.0% | $118.55 | -0.6% | COM | 09260D107 |
| LH | LABCORP HOLDINGS INC | 1,313 | $267 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| SNPS | SYNOPSYS INC | 449 | $267 | 0.0% | $553.20 | +2.2% | COM | 871607107 |
| HTH | HILLTOP HOLDINGS INC | 8,500 | $266 | 0.0% | $28.44 | +6.8% | COM | 432748101 |
| MDT | MEDTRONIC PLC | 3,325 | $264 | 0.0% | $80.42 | -2.9% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 1,355 | $264 | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| T | AT&T INC | 13,449 | $257 | 0.0% | $15.75 | +2.6% | COM | 00206R102 |
| IFGL | ISHARES TR | 12,657 | $251 | 0.0% | $21.06 | — | INTL DEV RE ETF | 464288489 |
| CDNS | CADENCE DESIGN SYSTEM INC | 810 | $249 | 0.0% | $295.84 | +0.1% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 523 | $245 | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 3,328 | $245 | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| VTEB | VANGUARD MUN BD FDS | 4,839 | $243 | 0.0% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| ADI | ANALOG DEVICES INC | 1,049 | $239 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| NOW | SERVICENOW INC | 304 | $239 | 0.0% | $150.97 | -2.8% | COM | 81762P102 |
| XLY | SELECT SECTOR SPDR TR | 1,298 | $237 | 0.0% | $132.03 | — | SBI CONS DISCR | 81369Y407 |
| SYK | STRYKER CORPORATION | 693 | $236 | 0.0% | $333.33 | 0.0% | COM | 863667101 |
| APO | APOLLO GLOBAL MGMT INC | 2,001 | $236 | 0.0% | $110.88 | 0.0% | COM | 03769M106 |
| GS | GOLDMAN SACHS GROUP INC | 514 | $232 | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 522 | $232 | 0.0% | $398.28 | 0.0% | COM NEW | 46120E602 |
| EXPD | EXPEDITORS INTL WASH INC | 1,854 | $231 | 0.0% | $115.15 | +1.2% | COM | 302130109 |
| BKNG | BOOKING HOLDINGS INC | 58 | $230 | 0.0% | $3654.84 | 0.0% | COM | 09857L108 |
| INTC | INTEL CORP | 7,402 | $229 | 0.0% | $36.17 | -10.1% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 514 | $229 | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| EFA | ISHARES TR | 2,892 | $227 | 0.0% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,483 | $224 | 0.0% | $99.29 | -2.6% | COM | 00971T101 |
| FICO | FAIR ISAAC CORP | 149 | $222 | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| AOK | ISHARES TR | 5,998 | $221 | 0.0% | $36.16 | — | CONSER ALLOC ETF | 464289883 |
| ETN | EATON CORP PLC | 694 | $218 | 0.0% | $317.31 | 0.0% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,430 | $217 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| WM | WASTE MGMT INC DEL | 1,017 | $217 | 0.0% | $202.83 | 0.0% | COM | 94106L109 |
| — | BLACKROCK INC | 275 | $217 | 0.0% | $787.32 | — | COM | 09247X101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,223 | $213 | 0.0% | $88.51 | 0.0% | COM | 459506101 |
| BP | BP PLC | 5,878 | $212 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| HSY | HERSHEY CO | 1,131 | $208 | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 1,177 | $204 | 0.0% | $166.41 | +7.9% | COM | 56585A102 |
| F | FORD MTR CO DEL | 14,763 | $185 | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| DCGO | DOCGO INC | 20,000 | $62 | 0.0% | $8.78 | -62.5% | COM | 256086109 |
| TRIB | TRINITY BIOTECH PLC | 25,666 | $55 | 0.0% | $2.04 | — | SPONS ADR NEW | 896438504 |
| ORGN | ORIGIN MATERIALS INC | 50,000 | $45 | 0.0% | $0.89 | 0.0% | COM | 68622D106 |
| APCX | APPTECH PMTS CORP | 40,000 | $38 | 0.0% | $0.91 | 0.0% | COM | 03834B309 |
| — | LUCID GROUP INC | 14,214 | $37 | 0.0% | $2.85 | — | COM | 549498103 |
| NNVC | NANOVIRICIDES INC | 15,000 | $26 | 0.0% | $1.78 | 0.0% | COM | 630087302 |
| — | 23ANDME HOLDING CO | 15,000 | $6 | 0.0% | $0.39 | — | CLASS A COM | 90138Q108 |