Location: Salt Lake City, UT
CIK: 0001698091 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 1,427,639 | $129M | 43.6% | $90.35 | $44.07 | +103.1% | COM | 931142103 |
| GLD | SPDR GOLD TR | 22,367 | $5.416M | 1.8% | $242.13 | $145.49 | +66.4% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 22,765 | $5.293M | 1.8% | $232.52 * | $59.33 | +96.0% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 110,652 | $5.291M | 1.8% | $47.82 | $46.15 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 17,720 | $4.68M | 1.6% | $264.13 * | $51.65 | +27.9% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 34,103 | $4.58M | 1.5% | $134.29 | $98.31 | +36.6% | COM | 67066G104 |
| AAPL | APPLE INC | 18,116 | $4.537M | 1.5% | $250.42 | $103.80 | +140.2% | COM | 037833100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 89,698 | $4.281M | 1.4% | $47.73 | $45.75 | +4.3% | S&P SMLCP INFO | 46138E115 |
| VTI | VANGUARD INDEX FDS | 14,189 | $4.112M | 1.4% | $289.80 | $134.15 | +116.0% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 16,831 | $4.044M | 1.4% | $240.28 | $185.86 | +29.3% | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE TRADED F | 65,191 | $3.306M | 1.1% | $50.71 | $50.55 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,833 | $3.107M | 1.1% | $78.01 | $78.05 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| DFAS | DIMENSIONAL ETF TRUST | 46,414 | $3.021M | 1.0% | $65.08 | $56.33 | +15.5% | US SMALL CAP ETF | 25434V500 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 202,750 | $2.901M | 1.0% | $14.31 | $14.95 | -4.3% | OIL FD | 46140H403 |
| IJR | ISHARES TR | 25,115 | $2.894M | 1.0% | $115.22 | $102.90 | +12.0% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 39,748 | $2.858M | 1.0% | $71.91 | $74.05 | -2.9% | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 46,443 | $2.821M | 1.0% | $60.75 | $58.61 | +3.6% | EAFE SML CP ETF | 464288273 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 61,033 | $2.784M | 0.9% | $45.62 | $45.53 | +0.2% | INCOME ETF | 46641Q159 |
| VOX | VANGUARD WORLD FD | 17,911 | $2.775M | 0.9% | $154.96 | $119.54 | +29.6% | COMM SRVC ETF | 92204A884 |
| XLF | SELECT SECTOR SPDR TR | 56,723 | $2.741M | 0.9% | $48.33 | $37.56 | +28.7% | FINANCIAL | 81369Y605 |
| EFV | ISHARES TR | 51,613 | $2.708M | 0.9% | $52.47 | $48.21 | +8.8% | EAFE VALUE ETF | 464288877 |
| SUB | ISHARES TR | 23,513 | $2.48M | 0.8% | $105.48 | $105.18 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 12,748 | $2.413M | 0.8% | $189.30 | $126.82 | +48.7% | CAP STK CL A | 02079K305 |
| SPTI | SPDR SER TR | 84,362 | $2.352M | 0.8% | $27.88 | $30.47 | -8.5% | PORTFLI INTRMDIT | 78464A672 |
| VTV | VANGUARD INDEX FDS | 13,862 | $2.347M | 0.8% | $169.31 | $142.77 | +18.6% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 21,831 | $2.326M | 0.8% | $106.55 | $108.50 | -1.8% | NATIONAL MUN ETF | 464288414 |
| DFSD | DIMENSIONAL ETF TRUST | 49,547 | $2.323M | 0.8% | $46.88 | $47.13 | -0.5% | SHORT DURATION F | 25434V864 |
| IWR | ISHARES TR | 25,481 | $2.253M | 0.8% | $88.40 | $85.71 | +3.1% | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 4,165 | $2.244M | 0.8% | $538.81 | $415.67 | +29.6% | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 9,692 | $2.174M | 0.7% | $224.36 * | $85.47 | +31.2% | SBI CONS DISCR | 81369Y407 |
| EPI | WISDOMTREE TR | 47,679 | $2.158M | 0.7% | $45.27 | $44.25 | +2.3% | INDIA ERNGS FD | 97717W422 |
| META | META PLATFORMS INC | 3,582 | $2.097M | 0.7% | $585.53 | $287.76 | +102.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 8,629 | $1.893M | 0.6% | $219.39 | $143.71 | +52.7% | COM | 023135106 |
| AGG | ISHARES TR | 19,245 | $1.865M | 0.6% | $96.90 | $104.97 | -7.7% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 3,130 | $1.842M | 0.6% | $588.63 | $348.96 | +68.7% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 26,378 | $1.819M | 0.6% | $68.94 | $43.03 | +60.2% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 4,019 | $1.694M | 0.6% | $421.49 | $309.31 | +35.3% | COM | 594918104 |
| ORCL | ORACLE CORP | 9,544 | $1.59M | 0.5% | $166.64 | $100.45 | +64.3% | COM | 68389X105 |
| EFA | ISHARES TR | 21,009 | $1.588M | 0.5% | $75.61 | $70.68 | +7.0% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 2,572 | $1.507M | 0.5% | $586.05 | $401.52 | +46.0% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,368 | $1.379M | 0.5% | $50.37 | $50.30 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| IUSV | ISHARES TR | 12,863 | $1.191M | 0.4% | $92.59 | $52.72 | +75.6% | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,605 | $1.181M | 0.4% | $453.19 | $252.51 | +79.5% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 7,215 | $1.167M | 0.4% | $161.76 | $151.20 | +7.0% | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES TR | 14,155 | $1.113M | 0.4% | $78.65 | $78.88 | -0.3% | IBOXX HI YD ETF | 464288513 |
| DFIS | DIMENSIONAL ETF TRUST | 43,210 | $1.061M | 0.4% | $24.56 | $25.41 | -3.4% | INTL SMALL CAP E | 25434V773 |
| XLE | SELECT SECTOR SPDR TR | 12,305 | $1.054M | 0.4% | $85.66 * | $35.40 | +21.0% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 7,583 | $1.043M | 0.4% | $137.57 | $101.55 | +35.5% | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,274 | $1.025M | 0.3% | $44.04 | $42.95 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| IXN | ISHARES TR | 12,053 | $1.021M | 0.3% | $84.75 | $52.09 | +62.7% | GLOBAL TECH ETF | 464287291 |
| GBIL | GOLDMAN SACHS ETF TR | 10,177 | $1.017M | 0.3% | $99.92 | $99.87 | +0.1% | ACCES TREASURY | 381430529 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 42,320 | $1.016M | 0.3% | $24.01 | $24.28 | -1.1% | NYLI MACKAY MUN | 45409F827 |
| IWM | ISHARES TR | 4,533 | $1.002M | 0.3% | $220.96 | $190.20 | +16.2% | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 10,948 | $956K | 0.3% | $87.33 | $93.90 | -7.0% | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO. | 3,972 | $952K | 0.3% | $239.71 * | $84.94 | +176.4% | COM | 46625H100 |
| HYD | VANECK ETF TRUST | 17,210 | $893K | 0.3% | $51.91 | $54.60 | -4.9% | HIGH YLD MUNIETF | 92189H409 |
| SPDW | SPDR INDEX SHS FDS | 25,409 | $867K | 0.3% | $34.13 | $32.98 | +3.5% | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 3,677 | $852K | 0.3% | $231.84 | $164.22 | +39.9% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 16,787 | $831K | 0.3% | $49.51 | $35.31 | +40.2% | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 10,582 | $818K | 0.3% | $77.27 | $76.26 | +1.3% | SHORT TRM BOND | 921937827 |
| IEF | ISHARES TR | 8,638 | $799K | 0.3% | $92.45 | $97.48 | -5.2% | 7-10 YR TRSY BD | 464287440 |
| IYY | ISHARES TR | 5,176 | $741K | 0.3% | $143.09 | $84.73 | +68.9% | DOW JONES US ETF | 464287846 |
| SPTL | SPDR SER TR | 27,703 | $726K | 0.2% | $26.19 | $28.96 | -9.6% | PORTFOLIO LN TSR | 78464A664 |
| DFUV | DIMENSIONAL ETF TRUST | 16,837 | $689K | 0.2% | $40.92 | $33.19 | +23.3% | US MKTWIDE VALUE | 25434V724 |
| QCOM | QUALCOMM INC | 4,456 | $684K | 0.2% | $153.61 * | $134.72 | +11.5% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FDS | 12,750 | $639K | 0.2% | $50.13 | $50.25 | -0.2% | TAX EXEMPT BD | 922907746 |
| SPAB | SPDR SER TR | 24,053 | $601K | 0.2% | $24.99 | $27.56 | -9.3% | PORTFOLIO AGRGTE | 78464A649 |
| VUG | VANGUARD INDEX FDS | 1,432 | $588K | 0.2% | $410.44 * | $59.79 | +14.4% | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 6,285 | $576K | 0.2% | $91.68 | $96.45 | -4.9% | MBS ETF | 464288588 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 12,084 | $571K | 0.2% | $47.26 | $46.66 | +1.3% | INTL BD OPP ETF | 46641Q852 |
| AGZ | ISHARES TR | 5,281 | $570K | 0.2% | $107.96 | $112.34 | -3.9% | AGENCY BOND ETF | 464288166 |
| HQY | HEALTHEQUITY INC | 5,870 | $563K | 0.2% | $95.95 | $61.52 | +56.0% | COM | 42226A107 |
| VGT | VANGUARD WORLD FD | 889 | $553K | 0.2% | $621.90 * | $51.92 | +49.7% | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 7,008 | $551K | 0.2% | $78.61 | $66.99 | +17.3% | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 1,315 | $531K | 0.2% | $403.84 | $184.05 | +119.4% | COM | 88160R101 |
| V | VISA INC | 1,643 | $519K | 0.2% | $315.94 | $266.99 | +17.5% | COM CL A | 92826C839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,755 | $518K | 0.2% | $53.05 | $37.02 | +43.3% | SHS BEN INT | 46438F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,099 | $516K | 0.2% | $469.29 | $230.41 | +100.2% | COM | 666807102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,200 | $511K | 0.2% | $425.50 | $318.93 | +33.4% | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,238 | $492K | 0.2% | $219.80 * | $134.80 | +59.0% | COM | 459200101 |
| SFM | SPROUTS FMRS MKT INC | 3,791 | $482K | 0.2% | $127.07 | $72.78 | +74.6% | COM | 85208M102 |
| XLU | SELECT SECTOR SPDR TR | 6,343 | $480K | 0.2% | $75.69 * | $36.01 | +5.1% | SBI INT-UTILS | 81369Y886 |
| EME | EMCOR GROUP INC | 1,036 | $470K | 0.2% | $453.90 | $211.69 | +114.0% | COM | 29084Q100 |
| SPSM | SPDR SER TR | 10,372 | $466K | 0.2% | $44.92 | $36.95 | +21.6% | PORTFOLIO S&P600 | 78468R853 |
| SPSB | SPDR SER TR | 15,343 | $458K | 0.2% | $29.86 | $30.73 | -2.8% | PORTFOLIO SHORT | 78464A474 |
| XLI | SELECT SECTOR SPDR TR | 3,327 | $438K | 0.1% | $131.76 | $101.77 | +29.5% | INDL | 81369Y704 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,016 | $437K | 0.1% | $108.93 | $97.57 | +11.6% | S&P SMLCP DISC | 46138E180 |
| QQQ | INVESCO QQQ TR | 853 | $436K | 0.1% | $511.23 | $326.07 | +56.8% | UNIT SER 1 | 46090E103 |
| MUSA | MURPHY USA INC | 866 | $435K | 0.1% | $501.75 | $331.45 | +50.6% | COM | 626755102 |
| VBR | VANGUARD INDEX FDS | 2,167 | $430K | 0.1% | $198.22 | $164.41 | +20.5% | SM CP VAL ETF | 922908611 |
| SJNK | SPDR SER TR | 16,868 | $426K | 0.1% | $25.25 | $24.73 | +2.1% | BLOOMBERG SHT TE | 78468R408 |
| ISCF | ISHARES TR | 13,074 | $422K | 0.1% | $32.28 | $31.24 | +3.3% | INTERNATIONAL SL | 46434V266 |
| SPMD | SPDR SER TR | 7,615 | $416K | 0.1% | $54.69 | $40.75 | +34.2% | PORTFOLIO S&P400 | 78464A847 |
| KLAC | KLA CORP | 658 | $415K | 0.1% | $630.12 | $337.92 | +84.9% | COM NEW | 482480100 |
| KRE | SPDR SER TR | 6,775 | $409K | 0.1% | $60.35 | $62.01 | -2.7% | S&P REGL BKG | 78464A698 |
| COST | COSTCO WHSL CORP NEW | 443 | $406K | 0.1% | $915.95 | $529.94 | +72.0% | COM | 22160K105 |
| USHY | ISHARES TR | 10,680 | $393K | 0.1% | $36.79 | $34.85 | +5.6% | BROAD USD HIGH | 46435U853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,889 | $392K | 0.1% | $80.27 | $86.91 | -7.6% | INT-TERM CORP | 92206C870 |
| EMXC | ISHARES INC | 7,071 | $392K | 0.1% | $55.45 | $59.46 | -6.7% | MSCI EMRG CHN | 46434G764 |
| UNH | UNITEDHEALTH GROUP INC | 770 | $390K | 0.1% | $505.86 * | $458.36 | +7.7% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 723 | $385K | 0.1% | $532.43 | $420.80 | +24.9% | COM | 03076C106 |
| SPYV | SPDR SER TR | 7,443 | $381K | 0.1% | $51.14 | $40.33 | +26.8% | PRTFLO S&P500 VL | 78464A508 |
| UUP | INVESCO DB US DLR INDEX TR | 12,333 | $363K | 0.1% | $29.42 | $29.54 | -0.4% | BULLISH FD | 46141D203 |
| GD | GENERAL DYNAMICS CORP | 1,375 | $362K | 0.1% | $263.49 * | $224.64 | +14.9% | COM | 369550108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,400 | $361K | 0.1% | $56.38 | $54.38 | +3.7% | NASDAQ EQT PREM | 46654Q203 |
| TGT | TARGET CORP | 2,648 | $358K | 0.1% | $135.18 * | $98.84 | +31.0% | COM | 87612E106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,630 | $357K | 0.1% | $98.47 | $100.34 | -1.9% | S&P MDCP QUALITY | 46137V472 |
| PYPL | PAYPAL HLDGS INC | 4,098 | $350K | 0.1% | $85.35 | $66.89 | +27.3% | COM | 70450Y103 |
| NTAP | NETAPP INC | 2,965 | $344K | 0.1% | $116.07 * | $112.03 | +1.1% | COM | 64110D104 |
| WFC | WELLS FARGO CO NEW | 4,773 | $335K | 0.1% | $70.24 * | $44.62 | +54.1% | COM | 949746101 |
| DFIV | DIMENSIONAL ETF TRUST | 9,434 | $335K | 0.1% | $35.48 | $31.43 | +12.9% | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 11,225 | $328K | 0.1% | $29.20 | $27.60 | +5.8% | INTL CORE EQT MK | 25434V203 |
| PATH | UIPATH INC | 25,400 | $323K | 0.1% | $12.71 | $17.29 | -26.5% | CL A | 90364P105 |
| TJX | TJX COS INC NEW | 2,645 | $320K | 0.1% | $120.81 | $70.72 | +68.7% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,594 | $312K | 0.1% | $195.83 | $130.60 | +49.9% | DIV APP ETF | 921908844 |
| CI | THE CIGNA GROUP | 1,107 | $306K | 0.1% | $276.14 * | $179.46 | +50.8% | COM | 125523100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,950 | $292K | 0.1% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| SDY | SPDR SER TR | 2,200 | $291K | 0.1% | $132.10 | $89.59 | +47.5% | S&P DIVID ETF | 78464A763 |
| DFSV | DIMENSIONAL ETF TRUST | 9,306 | $286K | 0.1% | $30.78 | $26.47 | +16.3% | US SMALL CAP VAL | 25434V815 |
| SLYV | SPDR SER TR | 3,250 | $284K | 0.1% | $87.25 | $63.53 | +37.3% | S&P 600 SMCP VAL | 78464A300 |
| ABBV | ABBVIE INC | 1,587 | $282K | 0.1% | $177.70 * | $143.32 | +19.8% | COM | 00287Y109 |
| SIGI | SELECTIVE INS GROUP INC | 2,996 | $280K | 0.1% | $93.51 * | $79.51 | +14.8% | COM | 816300107 |
| EVR | EVERCORE INC | 999 | $277K | 0.1% | $277.19 | $190.59 | +43.7% | CLASS A | 29977A105 |
| MSTR | MICROSTRATEGY INC | 953 | $276K | 0.1% | $289.62 | $142.97 | +102.6% | CL A NEW | 594972408 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,921 | $272K | 0.1% | $12.99 | $13.80 | -5.8% | OPTIMUM YIELD | 46090F100 |
| ADBE | ADOBE INC | 589 | $262K | 0.1% | $444.49 | $448.47 | -0.8% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 50 | $248K | 0.1% | $4968.42 | $4764.13 | +3.5% | COM | 09857L108 |
| KIE | SPDR SER TR | 4,350 | $246K | 0.1% | $56.52 | $31.28 | +80.7% | S&P INS ETF | 78464A789 |
| HD | HOME DEPOT INC | 630 | $245K | 0.1% | $388.99 * | $293.72 | +29.2% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 805 | $239K | 0.1% | $296.79 | $202.90 | +44.4% | COM | 025816109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,203 | $238K | 0.1% | $108.06 | $107.81 | -0.9% | COM | 01973R101 |
| XLC | SELECT SECTOR SPDR TR | 2,446 | $237K | 0.1% | $96.81 | $77.89 | +24.3% | COMMUNICATION | 81369Y852 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,000 | $233K | 0.1% | $58.18 | $59.47 | -2.2% | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 2,789 | $229K | 0.1% | $81.98 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| NVS | NOVARTIS AG | 2,329 | $227K | 0.1% | $97.31 | $113.37 | -14.2% | SPONSORED ADR | 66987V109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,564 | $225K | 0.1% | $87.82 | $68.01 | +29.1% | CAP STRENGTH ETF | 33733E104 |
| DEM | WISDOMTREE TR | 5,536 | $224K | 0.1% | $40.49 | $38.39 | +5.5% | EMER MKT HIGH FD | 97717W315 |
| TRV | TRAVELERS COMPANIES INC | 910 | $219K | 0.1% | $240.89 | $215.32 | +10.1% | COM | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,100 | $217K | 0.1% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 377 | $215K | 0.1% | $569.56 | $557.26 | +1.8% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 1,120 | $213K | 0.1% | $190.44 | $168.88 | +12.3% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 5,527 | $212K | 0.1% | $38.37 | $34.36 | +11.7% | PORTFOLIO EMG MK | 78463X509 |
| GE | GE AEROSPACE | 1,256 | $209K | 0.1% | $166.79 | $167.93 | -1.2% | COM NEW | 369604301 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,757 | $209K | 0.1% | $21.38 | $22.32 | -4.2% | UNIT | 46138B103 |
| VV | VANGUARD INDEX FDS | 750 | $202K | 0.1% | $269.70 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |