Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 183,266 | $43.47M | 12.5% | $237.22 | $172.99 | +37.1% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 594,422 | $28.47M | 8.2% | $47.90 | $41.36 | +15.8% | VAN FTSE DEV MKT | 921943858 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 586,030 | $28.05M | 8.0% | $47.86 | $34.95 | +36.9% | US QUALTY FCTR | 46641Q761 |
| AVUS | AMERICAN CENTY ETF TR | 228,571 | $18.64M | 5.3% | $81.55 | $73.24 | +11.3% | US EQT ETF | 025072885 |
| BSV | VANGUARD BD INDEX FDS | 224,574 | $17.3M | 5.0% | $77.02 | $77.11 | -0.1% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 144,861 | $12.8M | 3.7% | $88.36 | $82.42 | +7.2% | REAL ESTATE ETF | 922908553 |
| HYGV | FLEXSHARES TR | 271,392 | $11.09M | 3.2% | $40.87 | $48.04 | -14.9% | HIG YLD VL ETF | 33939L662 |
| AAPL | APPLE INC | 55,338 | $10.65M | 3.1% | $192.53 | $90.82 | +110.0% | COM | 037833100 |
| EMXC | ISHARES INC | 186,412 | $10.33M | 3.0% | $55.41 | $50.09 | +10.6% | MSCI EMRG CHN | 46434G764 |
| DUHP | DIMENSIONAL ETF TRUST | 324,722 | $9.29M | 2.7% | $28.61 | $25.38 | +12.7% | US HIGH PROFITAB | 25434V831 |
| JPST | J P MORGAN EXCHANGE TRADED F | 170,423 | $8.56M | 2.5% | $50.23 | $50.32 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,633 | $7.712M | 2.2% | $41.10 | $43.46 | -5.4% | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,462 | $7.489M | 2.1% | $157.80 | $101.36 | +55.7% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 12,083 | $5.743M | 1.6% | $475.29 | $224.87 | +111.4% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 91,873 | $5.359M | 1.5% | $58.33 | $58.22 | +0.2% | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 87,019 | $5.162M | 1.5% | $59.32 | $58.72 | +1.0% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 13,352 | $5.021M | 1.4% | $376.03 | $85.04 | +335.7% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 57,276 | $4.213M | 1.2% | $73.55 | $79.13 | -7.1% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 17,208 | $4.003M | 1.1% | $232.63 * | $32.37 | +79.7% | MID CAP ETF | 922908629 |
| AVDE | AMERICAN CENTY ETF TR | 63,890 | $3.861M | 1.1% | $60.43 | $56.60 | +6.8% | INTL EQT ETF | 025072703 |
| VTV | VANGUARD INDEX FDS | 25,738 | $3.848M | 1.1% | $149.50 | $138.05 | +8.3% | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 92,167 | $3.706M | 1.1% | $40.21 | $39.74 | +1.2% | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,136 | $3.669M | 1.1% | $81.28 | $78.02 | +4.2% | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 63,129 | $3.514M | 1.0% | $55.67 * | $14.38 | +29.1% | US BRD MKT ETF | 808524102 |
| PAVE | GLOBAL X FDS | 99,210 | $3.419M | 1.0% | $34.46 | $25.77 | +33.7% | US INFR DEV ETF | 37954Y673 |
| AVEM | AMERICAN CENTY ETF TR | 58,693 | $3.31M | 0.9% | $56.39 | $52.66 | +7.1% | AVANTIS EMGMKT | 025072604 |
| IBDW | ISHARES TR | 125,681 | $2.61M | 0.7% | $20.77 | $19.81 | +4.8% | IBONDS DEC 2031 | 46436E486 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,311 | $2.608M | 0.7% | $356.66 | $177.98 | +100.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 14,853 | $2.257M | 0.6% | $151.94 | $120.56 | +26.0% | COM | 023135106 |
| ESGU | ISHARES TR | 19,331 | $2.028M | 0.6% | $104.92 | $78.22 | +34.1% | ESG AWR MSCI USA | 46435G425 |
| INTU | INTUIT | 3,152 | $1.97M | 0.6% | $625.03 | $104.73 | +489.4% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 4,764 | $1.951M | 0.6% | $409.52 | $286.96 | +42.7% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 19,315 | $1.917M | 0.5% | $99.25 | $100.48 | -1.2% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 5,976 | $1.858M | 0.5% | $310.89 * | $21.72 | +138.6% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,531 | $1.821M | 0.5% | $77.37 | $74.86 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| SCHH | SCHWAB STRATEGIC TR | 78,188 | $1.619M | 0.5% | $20.71 | $21.92 | -5.5% | US REIT ETF | 808524847 |
| IVV | ISHARES TR | 3,202 | $1.529M | 0.4% | $477.62 | $391.32 | +22.1% | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 15,317 | $1.375M | 0.4% | $89.80 | $78.56 | +14.3% | US SML CP VALU | 025072877 |
| SCHF | SCHWAB STRATEGIC TR | 36,592 | $1.352M | 0.4% | $36.96 * | $15.53 | +19.0% | INTL EQTY ETF | 808524805 |
| SPYV | SPDR SER TR | 27,396 | $1.277M | 0.4% | $46.63 | $38.69 | +20.5% | PRTFLO S&P500 VL | 78464A508 |
| TSLA | TESLA INC | 5,133 | $1.275M | 0.4% | $248.48 | $214.45 | +15.9% | COM | 88160R101 |
| XT | ISHARES TR | 21,237 | $1.271M | 0.4% | $59.87 | $37.83 | +58.3% | EXPONENTIAL TECH | 46434V381 |
| ESGD | ISHARES TR | 16,212 | $1.225M | 0.4% | $75.54 | $65.93 | +14.6% | ESG AW MSCI EAFE | 46435G516 |
| IVW | ISHARES TR | 15,538 | $1.167M | 0.3% | $75.10 | $53.10 | +41.4% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 6,789 | $1.155M | 0.3% | $170.10 * | $80.19 | +102.9% | COM | 46625H100 |
| ESGE | ISHARES INC | 32,717 | $1.049M | 0.3% | $32.06 | $32.84 | -2.4% | ESG AWR MSCI EM | 46434G863 |
| VYM | VANGUARD WHITEHALL FDS | 9,248 | $1.032M | 0.3% | $111.63 | $91.28 | +22.3% | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 38,541 | $960K | 0.3% | $24.91 | $24.76 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GOOG | ALPHABET INC | 6,606 | $931K | 0.3% | $140.93 | $107.87 | +29.7% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 2,249 | $924K | 0.3% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| CB | CHUBB LIMITED | 4,070 | $920K | 0.3% | $226.00 | $174.26 | +27.2% | COM | H1467J104 |
| QDEF | FLEXSHARES TR | 15,344 | $906K | 0.3% | $59.06 | $44.94 | +31.4% | QLT DIV DEF IDX | 33939L845 |
| INTC | INTEL CORP | 17,994 | $904K | 0.3% | $50.25 | $33.55 | +47.8% | COM | 458140100 |
| VV | VANGUARD INDEX FDS | 4,097 | $894K | 0.3% | $218.15 | $181.21 | +20.4% | LARGE CAP ETF | 922908637 |
| V | VISA INC | 3,318 | $864K | 0.2% | $260.35 | $106.92 | +140.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 6,174 | $862K | 0.2% | $139.69 | $106.67 | +30.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 5,413 | $853K | 0.2% | $157.65 * | $32.79 | +56.9% | COM | 931142103 |
| IBDV | ISHARES TR | 38,779 | $839K | 0.2% | $21.64 | $20.96 | +3.2% | IBONDS DEC 2030 | 46436E726 |
| SDY | SPDR SER TR | 6,663 | $833K | 0.2% | $124.97 | $113.68 | +9.9% | S&P DIVID ETF | 78464A763 |
| IBDX | ISHARES TR | 32,638 | $823K | 0.2% | $25.23 | $23.86 | +5.7% | IBONDS DEC 2032 | 46436E312 |
| VB | VANGUARD INDEX FDS | 3,793 | $809K | 0.2% | $213.32 | $135.77 | +57.1% | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 3,088 | $758K | 0.2% | $245.58 * | $81.59 | +187.7% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 3,268 | $756K | 0.2% | $231.32 | $77.39 | +195.8% | COM | 235851102 |
| XSOE | WISDOMTREE TR | 26,094 | $754K | 0.2% | $28.88 | $27.96 | +3.3% | EM EX ST-OWNED | 97717X578 |
| COST | COSTCO WHSL CORP NEW | 1,119 | $738K | 0.2% | $659.79 | $469.38 | +39.1% | COM | 22160K105 |
| SCHE | SCHWAB STRATEGIC TR | 27,983 | $694K | 0.2% | $24.79 | $23.99 | +3.3% | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 4,642 | $680K | 0.2% | $146.54 * | $78.22 | +78.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 6,159 | $616K | 0.2% | $99.98 * | $52.10 | +79.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 2,049 | $606K | 0.2% | $295.67 * | $114.70 | +149.9% | COM | 149123101 |
| AOK | ISHARES TR | 16,665 | $602K | 0.2% | $36.15 | $34.59 | +4.5% | CONSER ALLOC ETF | 464289883 |
| VOO | VANGUARD INDEX FDS | 1,334 | $583K | 0.2% | $436.80 | $353.55 | +23.5% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 6,917 | $574K | 0.2% | $82.96 * | $17.14 | +21.0% | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 1,588 | $562K | 0.2% | $353.96 | $190.13 | +84.9% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 11,172 | $541K | 0.2% | $48.45 * | $24.78 | -2.2% | SHT TM US TRES | 808524862 |
| XLE | SELECT SECTOR SPDR TR | 6,356 | $533K | 0.2% | $83.84 * | $38.32 | +9.4% | ENERGY | 81369Y506 |
| NVO | NOVO-NORDISK A S | 5,130 | $531K | 0.2% | $103.45 | $38.76 | +166.9% | ADR | 670100205 |
| USRT | ISHARES TR | 9,218 | $500K | 0.1% | $54.29 | $49.85 | +8.9% | CRE U S REIT ETF | 464288521 |
| MRSH | MARSH & MCLENNAN COS INC | 2,637 | $500K | 0.1% | $189.47 * | $59.48 | +209.0% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 2,656 | $498K | 0.1% | $187.34 * | $85.47 | +113.8% | COM | 025816109 |
| DFAI | DIMENSIONAL ETF TRUST | 16,896 | $484K | 0.1% | $28.64 | $25.53 | +12.2% | INTL CORE EQT MK | 25434V203 |
| IWR | ISHARES TR | 6,196 | $482K | 0.1% | $77.73 | $48.71 | +59.6% | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 1,112 | $474K | 0.1% | $426.51 | $156.54 | +169.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 884 | $465K | 0.1% | $526.47 * | $490.52 | +3.1% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 2,729 | $465K | 0.1% | $170.46 * | $86.87 | +84.8% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 920 | $456K | 0.1% | $495.22 * | $29.02 | +70.5% | COM | 67066G104 |
| IEMG | ISHARES INC | 8,844 | $447K | 0.1% | $50.58 | $47.22 | +7.1% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 2,561 | $435K | 0.1% | $169.84 * | $155.48 | +1.8% | COM | 713448108 |
| RTX | RTX CORPORATION | 5,068 | $426K | 0.1% | $84.14 * | $62.08 | +30.0% | COM | 75513E101 |
| DE | DEERE & CO | 1,052 | $421K | 0.1% | $399.87 * | $189.86 | +104.7% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 2,679 | $420K | 0.1% | $156.75 * | $104.20 | +41.5% | COM | 478160104 |
| FNDE | SCHWAB STRATEGIC TR | 15,200 | $413K | 0.1% | $27.14 | $26.25 | +3.4% | SCHWB FDT EMK LG | 808524730 |
| MCD | MCDONALDS CORP | 1,388 | $412K | 0.1% | $296.51 * | $198.34 | +42.6% | COM | 580135101 |
| IWF | ISHARES TR | 1,352 | $410K | 0.1% | $303.08 * | $29.25 | +159.1% | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHN CORP | 1,729 | $409K | 0.1% | $236.38 * | $112.86 | +100.5% | COM | 655844108 |
| VTIP | VANGUARD MALVERN FDS | 8,559 | $406K | 0.1% | $47.49 | $51.42 | -7.6% | STRM INFPROIDX | 922020805 |
| IBTE | ISHARES TR | 16,830 | $402K | 0.1% | $23.86 | $23.81 | +0.2% | IBONDS 24 TRM TS | 46436E874 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 790 | $401K | 0.1% | $507.43 | $300.19 | +69.0% | UTSER1 S&PDCRP | 78467Y107 |
| ICSH | ISHARES TR | 7,723 | $389K | 0.1% | $50.36 | $50.31 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| XLK | SELECT SECTOR SPDR TR | 1,957 | $377K | 0.1% | $192.52 * | $63.50 | +51.6% | TECHNOLOGY | 81369Y803 |
| RSG | REPUBLIC SVCS INC | 2,225 | $367K | 0.1% | $164.91 * | $127.67 | +26.4% | COM | 760759100 |
| NEE | NEXTERA ENERGY INC | 6,001 | $365K | 0.1% | $60.74 * | $58.10 | -1.5% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 1,025 | $360K | 0.1% | $350.91 * | $242.59 | +40.4% | SHS CLASS A | G1151C101 |
| NFRA | FLEXSHARES TR | 6,685 | $358K | 0.1% | $53.50 | $57.05 | -6.2% | STOXX GLOBR INF | 33939L795 |
| SO | SOUTHERN CO | 4,972 | $349K | 0.1% | $70.12 * | $58.69 | +11.5% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 1,560 | $337K | 0.1% | $215.88 * | $159.52 | +26.5% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 622 | $330K | 0.1% | $530.79 | $532.32 | -0.9% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 2,412 | $329K | 0.1% | $136.38 | $131.96 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 6,362 | $321K | 0.1% | $50.52 * | $27.96 | +69.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 3,005 | $317K | 0.1% | $105.43 * | $73.20 | +40.9% | COM | 68389X105 |
| DVYE | ISHARES INC | 11,924 | $316K | 0.1% | $26.49 | $32.29 | -18.0% | EM MKTS DIV ETF | 464286319 |
| HD | HOME DEPOT INC | 897 | $311K | 0.1% | $346.55 * | $282.28 | +16.9% | COM | 437076102 |
| IWV | ISHARES TR | 1,112 | $304K | 0.1% | $273.74 | $222.21 | +23.2% | RUSSELL 3000 ETF | 464287689 |
| IBDU | ISHARES TR | 12,938 | $298K | 0.1% | $23.07 | $22.22 | +3.8% | IBONDS DEC 29 | 46436E205 |
| IEI | ISHARES TR | 2,538 | $297K | 0.1% | $117.13 | $130.58 | -10.3% | 3 7 YR TREAS BD | 464288661 |
| IXN | ISHARES TR | 4,170 | $284K | 0.1% | $68.18 | $49.83 | +36.8% | GLOBAL TECH ETF | 464287291 |
| IWM | ISHARES TR | 1,416 | $284K | 0.1% | $200.71 | $147.19 | +36.4% | RUSSELL 2000 ETF | 464287655 |
| SPTS | SPDR SER TR | 9,767 | $284K | 0.1% | $29.05 | $29.54 | -1.6% | PORTFOLIO SH TSR | 78468R101 |
| SPDW | SPDR INDEX SHS FDS | 8,315 | $283K | 0.1% | $34.01 | $31.84 | +6.8% | PORTFOLIO DEVLPD | 78463X889 |
| ABT | ABBOTT LABS | 2,554 | $281K | 0.1% | $110.05 * | $86.83 | +22.0% | COM | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 6,597 | $281K | 0.1% | $42.57 * | $33.81 | +22.5% | CL B | 35671D857 |
| LOW | LOWES COS INC | 1,261 | $281K | 0.1% | $222.55 * | $193.60 | +10.6% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 2,919 | $280K | 0.1% | $96.03 * | $53.40 | +70.7% | COM | 855244109 |
| DFAE | DIMENSIONAL ETF TRUST | 11,547 | $278K | 0.1% | $24.11 | $23.06 | +4.5% | EMGR CRE EQT MNG | 25434V302 |
| DAL | DELTA AIR LINES INC DEL | 6,593 | $265K | 0.1% | $40.23 * | $36.09 | +9.0% | COM NEW | 247361702 |
| SCHZ | SCHWAB STRATEGIC TR | 5,652 | $263K | 0.1% | $46.62 * | $26.15 | -10.9% | US AGGREGATE B | 808524839 |
| GS | GOLDMAN SACHS GROUP INC | 672 | $259K | 0.1% | $385.77 * | $315.56 | +17.0% | COM | 38141G104 |
| — | DISCOVER FINL SVCS | 2,252 | $253K | 0.1% | $112.40 | $98.04 | — | COM | 254709108 |
| FNDC | SCHWAB STRATEGIC TR | 7,215 | $252K | 0.1% | $34.86 | $32.80 | +6.3% | SCHWB FDT INT SC | 808524748 |
| GWW | GRAINGER W W INC | 300 | $249K | 0.1% | $828.69 | $621.54 | +31.1% | COM | 384802104 |
| ABBV | ABBVIE INC | 1,602 | $248K | 0.1% | $154.97 * | $135.37 | +6.7% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 1,375 | $246K | 0.1% | $178.81 * | $69.72 | +28.2% | SBI CONS DISCR | 81369Y407 |
| ENB | ENBRIDGE INC | 6,794 | $245K | 0.1% | $36.02 * | $22.26 | +42.4% | COM | 29250N105 |
| AMGN | AMGEN INC | 846 | $244K | 0.1% | $288.02 * | $231.86 | +16.8% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,340 | $243K | 0.1% | $104.00 | $93.07 | +11.7% | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 3,207 | $242K | 0.1% | $75.35 | $62.64 | +20.3% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 1,562 | $233K | 0.1% | $149.13 * | $147.88 | -7.6% | COM | 166764100 |
| — | ISHARES TR | 9,349 | $231K | 0.1% | $24.76 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PGR | PROGRESSIVE CORP | 1,439 | $229K | 0.1% | $159.28 * | $120.35 | +21.2% | COM | 743315103 |
| — | FLEXSHARES TR | 10,608 | $222K | 0.1% | $20.95 | $20.92 | — | INTL QLTDV DEF | 33939L811 |
| BMO | BANK MONTREAL QUE | 2,220 | $220K | 0.1% | $98.94 * | $76.59 | +19.0% | COM | 063671101 |
| IBDR | ISHARES TR | 9,142 | $218K | 0.1% | $23.90 | $23.41 | +2.1% | IBONDS DEC2026 | 46435GAA0 |
| LLY | ELI LILLY & CO | 363 | $212K | 0.1% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| IBTJ | ISHARES TR | 9,708 | $211K | 0.1% | $21.78 | $21.16 | +2.9% | IBONDS 29 TRM TS | 46436E825 |
| XNTK | SPDR SER TR | 1,277 | $210K | 0.1% | $164.15 | $147.81 | +11.1% | NYSE TECH ETF | 78464A102 |
| IYH | ISHARES TR | 731 | $209K | 0.1% | $286.24 * | $54.43 | +5.2% | US HLTHCARE ETF | 464287762 |
| PH | PARKER-HANNIFIN CORP | 450 | $207K | 0.1% | $460.70 * | $407.15 | +10.8% | COM | 701094104 |
| IWD | ISHARES TR | 1,223 | $202K | 0.1% | $165.26 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $171K | 0.0% | $17.08 | $13.94 | +22.5% | COM | 88322Q108 |
| — | PARAMOUNT GLOBAL | 10,000 | $148K | 0.0% | $14.79 | $15.91 | — | CLASS B COM | 92556H206 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,500 | $148K | 0.0% | $11.82 | $11.82 | — | COM | 67071L106 |
| F | FORD MTR CO DEL | 10,650 | $130K | 0.0% | $12.19 * | $10.93 | -3.0% | COM | 345370860 |
| — | ABRDN ASIA PACIFIC INCOME FU | 30,000 | $81,300 | 0.0% | $2.71 | $3.96 | — | COM | 003009107 |