Location: Salt Lake City, UT
CIK: 0001698091 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 1,479,426 | $119M | 42.8% | $80.75 | $44.07 | +81.1% | COM | 931142103 |
| GLD | SPDR GOLD TR | 20,233 | $4.918M | 1.8% | $243.06 | $134.92 | +80.2% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,865 | $4.746M | 1.7% | $52.81 | $45.21 | +16.8% | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 20,307 | $4.585M | 1.6% | $225.76 * | $52.42 | +115.3% | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 16,958 | $4.474M | 1.6% | $263.83 * | $50.92 | +29.5% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 17,536 | $4.086M | 1.5% | $233.01 | $99.48 | +132.9% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 53,646 | $4.029M | 1.4% | $75.11 | $74.05 | +1.4% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 14,117 | $3.997M | 1.4% | $283.15 | $134.15 | +111.1% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 30,216 | $3.669M | 1.3% | $121.44 | $93.23 | +30.2% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 15,153 | $3.594M | 1.3% | $237.21 | $179.20 | +32.4% | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,545 | $3.478M | 1.2% | $50.74 | $50.30 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| SCZ | ISHARES TR | 46,957 | $3.179M | 1.1% | $67.70 | $58.61 | +15.5% | EAFE SML CP ETF | 464288273 |
| JMST | J P MORGAN EXCHANGE TRADED F | 61,078 | $3.111M | 1.1% | $50.94 | $50.53 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| SPTI | SPDR SER TR | 100,977 | $2.934M | 1.1% | $29.06 | $30.47 | -4.6% | PORTFLI INTRMDIT | 78464A672 |
| PSCT | INVESCO EXCH TRADED FD TR II | 61,137 | $2.928M | 1.0% | $47.89 | $44.41 | +7.8% | S&P SMLCP INFO | 46138E115 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,043 | $2.783M | 1.0% | $79.42 | $78.00 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| EFV | ISHARES TR | 48,261 | $2.776M | 1.0% | $57.53 | $47.75 | +20.5% | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 23,687 | $2.77M | 1.0% | $116.96 | $101.90 | +14.8% | CORE S&P SCP ETF | 464287804 |
| DFAS | DIMENSIONAL ETF TRUST | 40,403 | $2.621M | 0.9% | $64.86 | $54.76 | +18.4% | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 13,596 | $2.374M | 0.9% | $174.58 | $142.13 | +22.8% | VALUE ETF | 922908744 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 167,496 | $2.34M | 0.8% | $13.97 | $15.05 | -7.2% | OIL FD | 46140H403 |
| VOO | VANGUARD INDEX FDS | 4,165 | $2.198M | 0.8% | $527.67 | $415.67 | +26.9% | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 19,928 | $2.116M | 0.8% | $106.19 | $105.10 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| VOX | VANGUARD WORLD FD | 14,472 | $2.104M | 0.8% | $145.39 | $111.68 | +30.2% | COMM SRVC ETF | 92204A884 |
| EPI | WISDOMTREE TR | 39,408 | $1.989M | 0.7% | $50.46 | $43.58 | +15.8% | INDIA ERNGS FD | 97717W422 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,986,885 | $1.987M | 0.7% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| XLF | SELECT SECTOR SPDR TR | 43,015 | $1.949M | 0.7% | $45.32 | $34.12 | +32.8% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 9,565 | $1.917M | 0.7% | $200.37 * | $85.18 | +17.6% | SBI CONS DISCR | 81369Y407 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 76,710 | $1.887M | 0.7% | $24.60 | $24.28 | +1.3% | NYLI MACKAY MUN | 45409F827 |
| IVV | ISHARES TR | 3,230 | $1.863M | 0.7% | $576.77 | $348.96 | +65.3% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 16,416 | $1.783M | 0.6% | $108.63 | $108.85 | -0.2% | NATIONAL MUN ETF | 464288414 |
| GBIL | GOLDMAN SACHS ETF TR | 17,682 | $1.773M | 0.6% | $100.29 | $99.87 | +0.4% | ACCES TREASURY | 381430529 |
| META | META PLATFORMS INC | 3,069 | $1.757M | 0.6% | $572.45 | $238.12 | +139.5% | CL A | 30303M102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 37,825 | $1.755M | 0.6% | $46.39 | $45.33 | +2.3% | INCOME ETF | 46641Q159 |
| SPYM | SPDR SER TR | 25,306 | $1.708M | 0.6% | $67.51 | $41.91 | +61.1% | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 16,854 | $1.707M | 0.6% | $101.27 | $105.89 | -4.4% | CORE US AGGBD ET | 464287226 |
| DFSD | DIMENSIONAL ETF TRUST | 35,406 | $1.69M | 0.6% | $47.74 | $47.06 | +1.4% | SHORT DURATION F | 25434V864 |
| GOOGL | ALPHABET INC | 9,605 | $1.593M | 0.6% | $165.85 | $111.34 | +48.2% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 8,660 | $1.476M | 0.5% | $170.40 | $92.76 | +81.5% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 2,533 | $1.453M | 0.5% | $573.70 | $398.63 | +43.9% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 17,231 | $1.356M | 0.5% | $78.69 | $76.26 | +3.2% | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 15,756 | $1.318M | 0.5% | $83.63 | $67.84 | +23.3% | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 13,235 | $1.299M | 0.5% | $98.12 | $97.48 | +0.7% | 7-10 YR TRSY BD | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 8,007 | $1.233M | 0.4% | $154.02 | $101.55 | +51.7% | SBI HEALTHCARE | 81369Y209 |
| IUSV | ISHARES TR | 12,845 | $1.227M | 0.4% | $95.49 | $52.72 | +81.1% | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 6,550 | $1.22M | 0.4% | $186.33 | $124.39 | +49.8% | COM | 023135106 |
| IWM | ISHARES TR | 5,363 | $1.185M | 0.4% | $220.89 | $190.20 | +16.1% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,470 | $1.137M | 0.4% | $460.17 | $241.07 | +90.9% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 12,915 | $1.134M | 0.4% | $87.80 * | $35.40 | +24.0% | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,546 | $1.127M | 0.4% | $47.85 | $42.95 | +11.4% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 2,535 | $1.091M | 0.4% | $430.24 | $243.13 | +75.3% | COM | 594918104 |
| SPTL | SPDR SER TR | 36,613 | $1.064M | 0.4% | $29.07 | $28.96 | +0.4% | PORTFOLIO LN TSR | 78464A664 |
| IXN | ISHARES TR | 12,053 | $995K | 0.4% | $82.53 | $52.09 | +58.4% | GLOBAL TECH ETF | 464287291 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 41,807 | $980K | 0.4% | $23.44 | $24.67 | -5.0% | ENHANCED INM ETF | 82889N632 |
| SPDW | SPDR INDEX SHS FDS | 26,069 | $979K | 0.4% | $37.56 | $32.98 | +13.9% | PORTFOLIO DEVLPD | 78463X889 |
| HYG | ISHARES TR | 12,184 | $978K | 0.4% | $80.30 | $78.80 | +1.9% | IBOXX HI YD ETF | 464288513 |
| HYD | VANECK ETF TRUST | 17,030 | $904K | 0.3% | $53.07 | $54.62 | -2.8% | HIGH YLD MUNIETF | 92189H409 |
| IAU | ISHARES GOLD TR | 18,153 | $902K | 0.3% | $49.70 | $35.31 | +40.7% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 4,182 | $882K | 0.3% | $210.86 * | $84.94 | +141.6% | COM | 46625H100 |
| IYY | ISHARES TR | 5,176 | $723K | 0.3% | $139.59 | $84.73 | +64.7% | DOW JONES US ETF | 464287846 |
| DFUV | DIMENSIONAL ETF TRUST | 16,807 | $701K | 0.3% | $41.69 | $33.19 | +25.6% | US MKTWIDE VALUE | 25434V724 |
| QCOM | QUALCOMM INC | 4,051 | $689K | 0.2% | $170.06 * | $132.24 | +25.1% | COM | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 7,992 | $663K | 0.2% | $83.00 | $66.99 | +23.9% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 4,851 | $657K | 0.2% | $135.44 | $101.77 | +33.1% | INDL | 81369Y704 |
| VOE | VANGUARD INDEX FDS | 3,758 | $630K | 0.2% | $167.65 | $135.12 | +24.1% | MCAP VL IDXVIP | 922908512 |
| IWR | ISHARES TR | 6,938 | $612K | 0.2% | $88.14 | $72.20 | +22.1% | RUS MID CAP ETF | 464287499 |
| VTEB | VANGUARD MUN BD FDS | 11,950 | $611K | 0.2% | $51.12 | $50.22 | +1.8% | TAX EXEMPT BD | 922907746 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 12,158 | $592K | 0.2% | $48.65 | $46.66 | +4.3% | INTL BD OPP ETF | 46641Q852 |
| SPAB | SPDR SER TR | 22,358 | $584K | 0.2% | $26.14 | $27.72 | -5.7% | PORTFOLIO AGRGTE | 78464A649 |
| NOC | NORTHROP GRUMMAN CORP | 1,099 | $580K | 0.2% | $528.07 * | $230.41 | +124.3% | COM | 666807102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,315 | $556K | 0.2% | $423.12 | $318.93 | +32.7% | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 6,846 | $553K | 0.2% | $80.78 * | $36.01 | +12.2% | SBI INT-UTILS | 81369Y886 |
| MBB | ISHARES TR | 5,743 | $550K | 0.2% | $95.81 | $96.76 | -1.0% | MBS ETF | 464288588 |
| HQY | HEALTHEQUITY INC | 6,533 | $535K | 0.2% | $81.85 | $61.52 | +33.0% | COM | 42226A107 |
| DFAI | DIMENSIONAL ETF TRUST | 16,600 | $528K | 0.2% | $31.78 | $27.60 | +15.1% | INTL CORE EQT MK | 25434V203 |
| VGT | VANGUARD WORLD FD | 896 | $526K | 0.2% | $586.61 * | $51.92 | +41.2% | INF TECH ETF | 92204A702 |
| KLAC | KLA CORP | 658 | $510K | 0.2% | $774.41 | $337.92 | +126.6% | COM NEW | 482480100 |
| PATH | UIPATH INC | 39,000 | $499K | 0.2% | $12.80 | $17.29 | -26.0% | CL A | 90364P105 |
| CI | THE CIGNA GROUP | 1,423 | $493K | 0.2% | $346.44 * | $179.46 | +88.4% | COM | 125523100 |
| VUG | VANGUARD INDEX FDS | 1,272 | $488K | 0.2% | $383.93 * | $58.86 | +8.7% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 2,374 | $477K | 0.2% | $200.81 | $164.41 | +22.1% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 2,408 | $476K | 0.2% | $197.48 * | $143.32 | +32.1% | COM | 00287Y109 |
| SPSM | SPDR SER TR | 10,268 | $467K | 0.2% | $45.51 | $36.85 | +23.5% | PORTFOLIO S&P600 | 78468R853 |
| EME | EMCOR GROUP INC | 1,082 | $466K | 0.2% | $430.53 | $211.69 | +102.9% | COM | 29084Q100 |
| MUSA | MURPHY USA INC | 935 | $461K | 0.2% | $492.87 | $331.45 | +47.8% | COM | 626755102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,063 | $456K | 0.2% | $221.10 * | $127.88 | +67.2% | COM | 459200101 |
| TLT | ISHARES TR | 4,642 | $455K | 0.2% | $98.11 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| SPSB | SPDR SER TR | 14,631 | $443K | 0.2% | $30.28 | $30.77 | -1.6% | PORTFOLIO SHORT | 78464A474 |
| ISCF | ISHARES TR | 12,485 | $440K | 0.2% | $35.25 | $31.13 | +13.2% | INTERNATIONAL SL | 46434V266 |
| AGZ | ISHARES TR | 3,971 | $438K | 0.2% | $110.40 | $113.51 | -2.7% | AGENCY BOND ETF | 464288166 |
| SJNK | SPDR SER TR | 16,768 | $432K | 0.2% | $25.75 | $24.73 | +4.1% | BLOOMBERG SHT TE | 78468R408 |
| GD | GENERAL DYNAMICS CORP | 1,423 | $430K | 0.2% | $302.20 * | $224.64 | +31.2% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 722 | $422K | 0.2% | $584.68 * | $452.08 | +25.7% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 856 | $418K | 0.1% | $488.07 | $326.07 | +49.7% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 4,500 | $413K | 0.1% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPMD | SPDR SER TR | 7,504 | $410K | 0.1% | $54.68 | $40.52 | +34.9% | PORTFOLIO S&P400 | 78464A847 |
| TGT | TARGET CORP | 2,587 | $403K | 0.1% | $155.86 * | $97.94 | +51.3% | COM | 87612E106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,619 | $387K | 0.1% | $83.75 | $87.21 | -4.0% | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 2,220 | $383K | 0.1% | $172.50 | $151.98 | +12.2% | COM | 11135F101 |
| KIE | SPDR SER TR | 6,650 | $377K | 0.1% | $56.75 | $31.28 | +81.4% | S&P INS ETF | 78464A789 |
| COST | COSTCO WHSL CORP NEW | 425 | $377K | 0.1% | $886.19 | $513.30 | +71.6% | COM | 22160K105 |
| DFIV | DIMENSIONAL ETF TRUST | 9,770 | $372K | 0.1% | $38.08 | $31.43 | +21.2% | INTERNATNAL VAL | 25434V807 |
| USHY | ISHARES TR | 9,845 | $371K | 0.1% | $37.65 | $34.66 | +8.6% | BROAD USD HIGH | 46435U853 |
| SPYV | SPDR SER TR | 6,915 | $366K | 0.1% | $52.86 | $39.35 | +34.3% | PRTFLO S&P500 VL | 78464A508 |
| FLOT | ISHARES TR | 7,053 | $360K | 0.1% | $51.04 | $50.89 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| ADBE | ADOBE INC | 677 | $351K | 0.1% | $517.97 | $448.47 | +15.5% | COM | 00724F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,633 | $348K | 0.1% | $36.13 | $36.89 | -2.1% | SHS BEN INT | 46438F101 |
| NTAP | NETAPP INC | 2,653 | $328K | 0.1% | $123.49 * | $111.19 | +7.9% | COM | 64110D104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,654 | $328K | 0.1% | $198.06 | $130.60 | +51.7% | DIV APP ETF | 921908844 |
| SFM | SPROUTS FMRS MKT INC | 2,953 | $326K | 0.1% | $110.41 | $55.72 | +98.2% | COM | 85208M102 |
| TSLA | TESLA INC | 1,232 | $322K | 0.1% | $261.63 | $174.77 | +49.7% | COM | 88160R101 |
| SDY | SPDR SER TR | 2,200 | $312K | 0.1% | $142.04 | $89.59 | +58.5% | S&P DIVID ETF | 78464A763 |
| TJX | TJX COS INC NEW | 2,645 | $311K | 0.1% | $117.54 | $70.72 | +63.7% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 3,853 | $301K | 0.1% | $78.03 | $65.81 | +18.3% | COM | 70450Y103 |
| DFSV | DIMENSIONAL ETF TRUST | 9,732 | $300K | 0.1% | $30.80 | $26.47 | +16.3% | US SMALL CAP VAL | 25434V815 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,002 | $295K | 0.1% | $13.43 | $13.80 | -2.7% | OPTIMUM YIELD | 46090F100 |
| V | VISA INC | 1,070 | $294K | 0.1% | $274.82 | $250.21 | +8.9% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,044 | $293K | 0.1% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| SPEM | SPDR INDEX SHS FDS | 7,004 | $289K | 0.1% | $41.28 | $34.36 | +20.1% | PORTFOLIO EMG MK | 78463X509 |
| SIGI | SELECTIVE INS GROUP INC | 3,088 | $288K | 0.1% | $93.29 * | $79.51 | +14.1% | COM | 816300107 |
| SLYV | SPDR SER TR | 3,250 | $282K | 0.1% | $86.82 | $63.53 | +36.7% | S&P 600 SMCP VAL | 78464A300 |
| PSCD | INVESCO EXCH TRADED FD TR II | 2,544 | $282K | 0.1% | $110.90 | $89.95 | +23.3% | S&P SMLCP DISC | 46138E180 |
| AMP | AMERIPRISE FINL INC | 593 | $279K | 0.1% | $469.81 | $397.65 | +16.3% | COM | 03076C106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,575 | $264K | 0.1% | $102.58 | $99.03 | +3.6% | S&P MDCP QUALITY | 46137V472 |
| NVS | NOVARTIS AG | 2,296 | $264K | 0.1% | $115.02 | $113.47 | +1.4% | SPONSORED ADR | 66987V109 |
| MSTR | MICROSTRATEGY INC | 1,560 | $263K | 0.1% | $168.60 | $142.97 | +17.9% | CL A NEW | 594972408 |
| DEM | WISDOMTREE TR | 5,942 | $262K | 0.1% | $44.01 | $38.39 | +14.6% | EMER MKT HIGH FD | 97717W315 |
| HD | HOME DEPOT INC | 630 | $255K | 0.1% | $405.20 * | $293.72 | +33.9% | COM | 437076102 |
| EVR | EVERCORE INC | 999 | $253K | 0.1% | $253.34 | $190.59 | +31.0% | CLASS A | 29977A105 |
| XOM | EXXON MOBIL CORP | 2,141 | $251K | 0.1% | $117.22 * | $86.84 | +29.1% | COM | 30231G102 |
| PVH | PVH CORPORATION | 2,480 | $250K | 0.1% | $100.83 | $112.82 | -10.8% | COM | 693656100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,500 | $247K | 0.1% | $54.93 | $53.63 | +2.4% | NASDAQ EQT PREM | 46654Q203 |
| EMXC | ISHARES INC | 4,000 | $244K | 0.1% | $61.11 | $60.04 | +1.8% | MSCI EMRG CHN | 46434G764 |
| AMAT | APPLIED MATLS INC | 1,179 | $238K | 0.1% | $202.06 | $209.01 | -4.5% | COM | 038222105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,000 | $236K | 0.1% | $59.02 | $59.47 | -0.8% | SHORT TERM TREAS | 92206C102 |
| GE | GE AEROSPACE | 1,251 | $236K | 0.1% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,564 | $233K | 0.1% | $90.80 | $68.01 | +33.5% | CAP STRENGTH ETF | 33733E104 |
| AMGN | AMGEN INC | 716 | $231K | 0.1% | $322.21 * | $231.86 | +33.5% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 4,000 | $226K | 0.1% | $56.49 * | $40.36 | +36.2% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 833 | $226K | 0.1% | $271.20 | $202.90 | +31.6% | COM | 025816109 |
| XLC | SELECT SECTOR SPDR TR | 2,450 | $221K | 0.1% | $90.40 | $77.89 | +16.1% | COMMUNICATION | 81369Y852 |
| COP | CONOCOPHILLIPS | 2,089 | $220K | 0.1% | $105.28 * | $85.54 | +18.1% | COM | 20825C104 |
| LOW | LOWES COS INC | 788 | $213K | 0.1% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 910 | $213K | 0.1% | $234.12 * | $215.32 | +6.5% | COM | 89417E109 |
| VHT | VANGUARD WORLD FD | 737 | $208K | 0.1% | $282.26 | $277.77 | +1.6% | HEALTH CAR ETF | 92204A504 |
| VOT | VANGUARD INDEX FDS | 854 | $208K | 0.1% | $243.47 | $232.88 | +4.5% | MCAP GR IDXVIP | 922908538 |
| BLD | TOPBUILD CORP | 502 | $204K | 0.1% | $406.81 | $403.36 | +0.9% | COM | 89055F103 |
| PGR | PROGRESSIVE CORP | 800 | $203K | 0.1% | $253.76 * | $214.15 | +9.1% | COM | 743315103 |
| GOOG | ALPHABET INC | 1,200 | $201K | 0.1% | $167.19 | $168.88 | -1.5% | CAP STK CL C | 02079K107 |