Location: Lakewood, CO
CIK: 0001803227 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $795M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,552 | $19.93M | 2.5% | $233.00 | $103.93 | +122.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,595 | $16.61M | 2.1% | $430.30 | $167.96 | +153.8% | COM | 594918104 |
| LOW | LOWES COS INC | 52,953 | $14.34M | 1.8% | $270.85 * | $119.80 | +120.7% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 15,771 | $13.98M | 1.8% | $886.53 | $306.50 | +187.4% | COM | 22160K105 |
| AFL | AFLAC INC | 121,655 | $13.6M | 1.7% | $111.80 * | $45.08 | +141.6% | COM | 001055102 |
| BRO | BROWN & BROWN INC | 129,406 | $13.41M | 1.7% | $103.60 | $41.66 | +146.7% | COM | 115236101 |
| WMT | WALMART INC | 165,606 | $13.37M | 1.7% | $80.75 | $50.69 | +57.4% | COM | 931142103 |
| GWW | GRAINGER W W INC | 12,624 | $13.11M | 1.7% | $1038.81 | $322.93 | +218.3% | COM | 384802104 |
| NEE | NEXTERA ENERGY INC | 142,442 | $12.04M | 1.5% | $84.53 * | $60.53 | +34.5% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 88,866 | $11.68M | 1.5% | $131.45 * | $74.02 | +69.7% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 50,561 | $11.64M | 1.5% | $230.17 * | $121.78 | +85.2% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 19,489 | $11.39M | 1.4% | $584.56 * | $346.20 | +63.0% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 39,078 | $11.37M | 1.4% | $290.93 * | $39.59 | +44.0% | COM | 892356106 |
| COR | CENCORA INC | 49,351 | $11.11M | 1.4% | $225.08 | $84.19 | +164.7% | COM | 03073E105 |
| CB | CHUBB LIMITED | 38,455 | $11.09M | 1.4% | $288.39 | $140.87 | +102.7% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 18,942 | $11.08M | 1.4% | $584.69 * | $292.85 | +94.1% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 21,394 | $11.05M | 1.4% | $516.62 | $288.35 | +77.5% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 28,907 | $11.03M | 1.4% | $381.67 | $240.19 | +57.2% | COM | 824348106 |
| LIN | LINDE PLC | 23,037 | $10.99M | 1.4% | $476.86 | $324.59 | +44.5% | SHS | G54950103 |
| CTAS | CINTAS CORP | 53,134 | $10.94M | 1.4% | $205.88 | $168.78 | +20.8% | COM | 172908105 |
| HD | HOME DEPOT INC | 26,777 | $10.85M | 1.4% | $405.20 * | $232.32 | +69.3% | COM | 437076102 |
| AMGN | AMGEN INC | 33,585 | $10.82M | 1.4% | $322.21 * | $197.85 | +56.5% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 35,373 | $10.69M | 1.3% | $302.20 * | $158.19 | +86.3% | COM | 369550108 |
| — | BLACKROCK INC | 11,141 | $10.58M | 1.3% | $949.51 | $551.75 | — | COM | 09247X101 |
| TGT | TARGET CORP | 67,856 | $10.58M | 1.3% | $155.86 * | $152.05 | -2.5% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 50,525 | $10.44M | 1.3% | $206.57 * | $118.43 | +67.8% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 105,847 | $10.32M | 1.3% | $97.49 * | $78.42 | +20.4% | COM | 855244109 |
| XYL | XYLEM INC | 74,898 | $10.11M | 1.3% | $135.03 | $81.46 | +63.3% | COM | 98419M100 |
| ACN | ACCENTURE PLC IRELAND | 28,036 | $9.91M | 1.2% | $353.48 | $209.39 | +65.8% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 33,037 | $9.836M | 1.2% | $297.74 * | $219.62 | +30.5% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,352 | $9.783M | 1.2% | $276.73 * | $155.64 | +73.1% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,645 | $9.742M | 1.2% | $160.64 | $93.76 | +68.9% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 92,163 | $9.567M | 1.2% | $103.81 * | $65.22 | +54.6% | COM | 194162103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,221 | $9.509M | 1.2% | $215.03 | $118.15 | +78.5% | COM | 11133T103 |
| ECL | ECOLAB INC | 37,010 | $9.45M | 1.2% | $255.33 | $173.10 | +45.6% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 26,107 | $9.431M | 1.2% | $361.26 | $207.47 | +72.1% | COM | 863667101 |
| ZTS | ZOETIS INC | 48,267 | $9.43M | 1.2% | $195.38 | $150.11 | +28.1% | CL A | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,064 | $9.292M | 1.2% | $237.87 * | $175.12 | +32.7% | COM | 502431109 |
| ATO | ATMOS ENERGY CORP | 66,411 | $9.212M | 1.2% | $138.71 * | $92.93 | +45.1% | COM | 049560105 |
| EMR | EMERSON ELEC CO | 83,432 | $9.125M | 1.1% | $109.37 * | $65.86 | +62.6% | COM | 291011104 |
| UNP | UNION PAC CORP | 36,855 | $9.084M | 1.1% | $246.48 * | $168.14 | +42.4% | COM | 907818108 |
| CSCO | CISCO SYS INC | 169,711 | $9.032M | 1.1% | $53.22 * | $40.12 | +27.7% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 71,291 | $9.003M | 1.1% | $126.28 * | $113.86 | +6.2% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 29,531 | $8.992M | 1.1% | $304.51 * | $192.70 | +53.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 51,915 | $8.992M | 1.1% | $173.20 * | $114.27 | +46.8% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 91,780 | $8.827M | 1.1% | $96.18 * | $76.75 | +20.2% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 97,978 | $8.821M | 1.1% | $90.03 * | $85.95 | +1.4% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60,257 | $8.812M | 1.1% | $146.24 * | $117.05 | +21.2% | COM | 030420103 |
| ITW | ILLINOIS TOOL WKS INC | 33,601 | $8.806M | 1.1% | $262.07 * | $161.83 | +57.1% | COM | 452308109 |
| AVGO | BROADCOM INC | 50,600 | $8.729M | 1.1% | $172.50 | $154.42 | +10.4% | COM | 11135F101 |
| CMS | CMS ENERGY CORP | 123,472 | $8.721M | 1.1% | $70.63 * | $52.71 | +29.0% | COM | 125896100 |
| PAYX | PAYCHEX INC | 64,663 | $8.677M | 1.1% | $134.19 * | $79.97 | +61.6% | COM | 704326107 |
| FDS | FACTSET RESH SYS INC | 18,824 | $8.656M | 1.1% | $459.85 | $281.91 | +60.9% | COM | 303075105 |
| PEP | PEPSICO INC | 49,941 | $8.492M | 1.1% | $170.05 * | $127.73 | +26.9% | COM | 713448108 |
| JKHY | HENRY JACK & ASSOC INC | 48,081 | $8.488M | 1.1% | $176.54 | $145.35 | +19.5% | COM | 426281101 |
| CBSH | COMMERCE BANCSHARES INC | 140,902 | $8.37M | 1.1% | $59.40 * | $46.04 | +14.5% | COM | 200525103 |
| FRT | FEDERAL RLTY INVT TR NEW | 72,503 | $8.336M | 1.0% | $114.97 * | $99.29 | +8.5% | SH BEN INT NEW | 313745101 |
| O | REALTY INCOME CORP | 130,088 | $8.25M | 1.0% | $63.42 * | $51.64 | +14.0% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 111,396 | $8.207M | 1.0% | $73.67 * | $50.11 | +41.4% | CL A | 609207105 |
| MKC | MCCORMICK & CO INC | 99,570 | $8.195M | 1.0% | $82.30 * | $75.09 | +5.6% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 39,498 | $8.165M | 1.0% | $206.71 * | $152.37 | +24.5% | COM | 438516106 |
| NJR | NEW JERSEY RES CORP | 172,778 | $8.155M | 1.0% | $47.20 * | $33.75 | +33.1% | COM | 646025106 |
| CHD | CHURCH & DWIGHT CO INC | 77,628 | $8.129M | 1.0% | $104.72 | $75.38 | +36.8% | COM | 171340102 |
| CMCSA | COMCAST CORP NEW | 193,546 | $8.084M | 1.0% | $41.77 * | $37.78 | +5.8% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 70,608 | $8.05M | 1.0% | $114.01 * | $85.25 | +30.6% | COM | 002824100 |
| NKE | NIKE INC | 90,992 | $8.044M | 1.0% | $88.40 * | $93.44 | -8.0% | CL B | 654106103 |
| PPG | PPG INDS INC | 60,667 | $8.036M | 1.0% | $132.46 * | $116.18 | +10.5% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON | 49,064 | $7.951M | 1.0% | $162.06 * | $127.60 | +22.3% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 72,375 | $7.884M | 1.0% | $108.93 * | $97.33 | +5.2% | COM | 74144T108 |
| PH | PARKER-HANNIFIN CORP | 12,359 | $7.809M | 1.0% | $631.82 | $502.63 | +24.2% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 30,516 | $7.357M | 0.9% | $241.10 * | $228.41 | +2.8% | COM | 075887109 |
| V | VISA INC | 24,954 | $6.861M | 0.9% | $274.95 | $271.09 | +0.5% | COM CL A | 92826C839 |
| BF/B | BROWN FORMAN CORP | 136,264 | $6.704M | 0.8% | $49.20 * | $57.60 | -17.5% | CL B | 115637209 |
| VOO | VANGUARD INDEX FDS | 10,471 | $5.525M | 0.7% | $527.67 | $385.79 | +36.8% | S&P 500 ETF SHS | 922908363 |
| AVIG | AMERICAN CENTY ETF TR | 92,298 | $3.924M | 0.5% | $42.51 | $41.84 | +1.6% | AVANTIS CORE FI | 025072562 |
| UPS | UNITED PARCEL SERVICE INC | 28,507 | $3.887M | 0.5% | $136.34 * | $112.39 | +12.1% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 5,103 | $2.491M | 0.3% | $488.07 | $336.65 | +45.0% | UNIT SER 1 | 46090E103 |
| DECK | DECKERS OUTDOOR CORP | 15,039 | $2.398M | 0.3% | $159.45 | $136.89 | +16.5% | COM | 243537107 |
| AMZN | AMAZON COM INC | 11,270 | $2.1M | 0.3% | $186.33 | $137.86 | +35.2% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 36,507 | $1.866M | 0.2% | $51.12 | $51.02 | +0.2% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1.721M | 0.2% | $573.76 | $401.55 | +42.9% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 8,871 | $1.684M | 0.2% | $189.80 | $158.60 | +19.7% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 6,367 | $1.666M | 0.2% | $261.63 | $248.08 | +5.5% | COM | 88160R101 |
| IWF | ISHARES TR | 4,328 | $1.625M | 0.2% | $375.38 * | $69.05 | +35.9% | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 8,657 | $1.552M | 0.2% | $179.30 | $104.45 | +71.7% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 4,179 | $1.183M | 0.1% | $283.16 | $216.82 | +30.6% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 6,122 | $1.024M | 0.1% | $167.19 | $141.59 | +17.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,208 | $1.016M | 0.1% | $460.26 | $307.08 | +49.9% | CL B NEW | 084670702 |
| AVLV | AMERICAN CENTY ETF TR | 14,904 | $981K | 0.1% | $65.83 | $51.88 | +26.9% | US LARGE CAP VLU | 025072349 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,350 | $916K | 0.1% | $52.81 | $45.99 | +14.8% | VAN FTSE DEV MKT | 921943858 |
| AON | AON PLC | 2,647 | $916K | 0.1% | $345.99 | $249.14 | +37.8% | SHS CL A | G0403H108 |
| QCOM | QUALCOMM INC | 5,299 | $901K | 0.1% | $170.05 * | $111.46 | +48.4% | COM | 747525103 |
| META | META PLATFORMS INC | 1,541 | $882K | 0.1% | $572.44 | $406.71 | +40.2% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,206 | $855K | 0.1% | $709.27 * | $41.92 | +69.2% | COM | 64110L106 |
| VNLA | JANUS DETROIT STR TR | 17,138 | $840K | 0.1% | $49.04 | $48.58 | +0.9% | HENDRSN SHRT ETF | 47103U886 |
| CVX | CHEVRON CORP NEW | 5,534 | $815K | 0.1% | $147.27 * | $137.07 | +1.6% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,642 | $806K | 0.1% | $173.67 | $132.61 | +31.0% | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,729 | $804K | 0.1% | $465.08 | $429.36 | +8.3% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 7,637 | $804K | 0.1% | $105.28 * | $108.81 | -7.1% | COM | 20825C104 |
| ISTB | ISHARES TR | 16,511 | $804K | 0.1% | $48.68 | $48.54 | +0.3% | CORE 1 5 YR USD | 46432F859 |
| JPM | JPMORGAN CHASE & CO. | 3,513 | $741K | 0.1% | $210.86 * | $178.90 | +14.7% | COM | 46625H100 |
| ADBE | ADOBE INC | 1,312 | $679K | 0.1% | $517.78 | $548.38 | -5.6% | COM | 00724F101 |
| CMF | ISHARES TR | 11,277 | $655K | 0.1% | $58.11 | $56.67 | +2.5% | CALIF MUN BD ETF | 464288356 |
| SHY | ISHARES TR | 7,801 | $649K | 0.1% | $83.15 | $86.40 | -3.8% | 1 3 YR TREAS BD | 464287457 |
| SUB | ISHARES TR | 5,984 | $635K | 0.1% | $106.19 | $104.12 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| BAX | BAXTER INTL INC | 16,418 | $623K | 0.1% | $37.97 * | $37.64 | -1.4% | COM | 071813109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 24,763 | $621K | 0.1% | $25.08 | $24.52 | +2.3% | CALIF AMT MUN | 46138E206 |
| CSGP | COSTAR GROUP INC | 7,690 | $580K | 0.1% | $75.44 | $83.73 | -9.9% | COM | 22160N109 |
| MA | MASTERCARD INCORPORATED | 1,162 | $574K | 0.1% | $493.80 | $453.25 | +8.2% | CL A | 57636Q104 |
| WSO | WATSCO INC | 1,109 | $545K | 0.1% | $491.88 | $418.45 | +17.5% | COM | 942622200 |
| IEMG | ISHARES INC | 9,435 | $542K | 0.1% | $57.41 | $48.84 | +17.5% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 2,283 | $542K | 0.1% | $237.21 | $188.97 | +25.5% | SMALL CP ETF | 922908751 |
| IBDR | ISHARES TR | 22,069 | $536K | 0.1% | $24.30 | $23.94 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| ULTA | ULTA BEAUTY INC | 1,375 | $535K | 0.1% | $389.12 | $452.95 | -14.1% | COM | 90384S303 |
| IBDS | ISHARES TR | 21,912 | $534K | 0.1% | $24.37 | $24.10 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| IVW | ISHARES TR | 5,509 | $527K | 0.1% | $95.75 | $64.49 | +48.5% | S&P 500 GRWT ETF | 464287309 |
| INTU | INTUIT | 849 | $527K | 0.1% | $621.00 | $627.83 | -1.9% | COM | 461202103 |
| RSG | REPUBLIC SVCS INC | 2,558 | $514K | 0.1% | $200.84 | $178.84 | +10.5% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 2,464 | $512K | 0.1% | $207.60 | $195.62 | +4.2% | COM | 94106L109 |
| DG | DOLLAR GEN CORP NEW | 5,866 | $496K | 0.1% | $84.57 * | $125.48 | -34.8% | COM | 256677105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,209 | $493K | 0.1% | $223.09 | $197.38 | +10.8% | COM | 571748102 |
| AZO | AUTOZONE INC | 152 | $479K | 0.1% | $3150.04 | $2915.57 | +8.0% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 1,718 | $466K | 0.1% | $271.20 | $214.82 | +24.3% | COM | 025816109 |
| DLTR | DOLLAR TREE INC | 6,523 | $459K | 0.1% | $70.32 | $116.44 | -39.6% | COM | 256746108 |
| MCO | MOODYS CORP | 936 | $444K | 0.1% | $474.59 | $391.90 | +20.0% | COM | 615369105 |
| INMU | BLACKROCK ETF TRUST II | 18,305 | $441K | 0.1% | $24.08 | $24.40 | -1.3% | INTERMEDIA MUNI | 092528207 |
| — | ISHARES TR | 17,013 | $427K | 0.1% | $25.10 | $24.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RTX | RTX CORPORATION | 3,331 | $404K | 0.1% | $121.16 * | $60.29 | +96.2% | COM | 75513E101 |
| THG | HANOVER INS GROUP INC | 2,657 | $394K | 0.0% | $148.11 * | $103.88 | +38.8% | COM | 410867105 |
| VLUE | ISHARES TR | 3,602 | $393K | 0.0% | $109.04 | $88.33 | +23.4% | MSCI USA VALUE | 46432F388 |
| VNQ | VANGUARD INDEX FDS | 3,815 | $372K | 0.0% | $97.42 | $81.93 | +18.9% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,865 | $369K | 0.0% | $198.06 | $153.88 | +28.7% | DIV APP ETF | 921908844 |
| ORLY | OREILLY AUTOMOTIVE INC | 320 | $369K | 0.0% | $1151.60 * | $70.35 | +9.1% | COM | 67103H107 |
| OKE | ONEOK INC NEW | 3,767 | $343K | 0.0% | $91.13 * | $57.97 | +47.8% | COM | 682680103 |
| MRK | MERCK & CO INC | 2,903 | $330K | 0.0% | $113.56 * | $75.28 | +44.2% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 1,638 | $329K | 0.0% | $200.78 | $167.19 | +20.1% | SM CP VAL ETF | 922908611 |
| ET | ENERGY TRANSFER L P | 19,897 | $319K | 0.0% | $16.05 | $13.03 | — | COM UT LTD PTN | 29273V100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,032 | $316K | 0.0% | $104.17 | $62.60 | +66.4% | COM SHS | 33734K109 |
| AVUV | AMERICAN CENTY ETF TR | 3,288 | $315K | 0.0% | $95.95 | $79.20 | +21.1% | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 8,971 | $306K | 0.0% | $34.07 | $32.75 | +4.0% | US HIGH PROFITAB | 25434V831 |
| AAP | ADVANCE AUTO PARTS INC | 7,754 | $302K | 0.0% | $38.99 * | $60.51 | -37.8% | COM | 00751Y106 |
| IBTG | ISHARES TR | 13,042 | $301K | 0.0% | $23.07 | $22.75 | +1.4% | IBONDS 26 TRM TS | 46436E858 |
| DGRO | ISHARES TR | 4,653 | $292K | 0.0% | $62.69 | $40.52 | +54.7% | CORE DIV GRWTH | 46434V621 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,800 | $285K | 0.0% | $29.11 | $26.35 | — | COM | 293792107 |
| VMC | VULCAN MATLS CO | 1,138 | $285K | 0.0% | $250.43 | $208.58 | +19.0% | COM | 929160109 |
| ITOT | ISHARES TR | 2,168 | $272K | 0.0% | $125.62 | $92.45 | +35.9% | CORE S&P TTL STK | 464287150 |
| IBTH | ISHARES TR | 11,461 | $259K | 0.0% | $22.64 | $22.42 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| NVS | NOVARTIS AG | 2,211 | $254K | 0.0% | $115.02 | $100.02 | +15.0% | SPONSORED ADR | 66987V109 |
| LLY | ELI LILLY & CO | 285 | $252K | 0.0% | $885.94 | $702.49 | +25.0% | COM | 532457108 |
| — | ISHARES TR | 10,535 | $247K | 0.0% | $23.42 | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| DFAT | DIMENSIONAL ETF TRUST | 4,410 | $245K | 0.0% | $55.63 | $54.07 | +2.9% | US TARGETED VLU | 25434V609 |
| IWO | ISHARES TR | 858 | $244K | 0.0% | $284.00 | $225.41 | +26.0% | RUS 2000 GRW ETF | 464287648 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,602 | $236K | 0.0% | $17.37 | $14.10 | — | UNIT LTD PARTN | 726503105 |
| IJH | ISHARES TR | 3,604 | $225K | 0.0% | $62.32 | $55.46 | +12.4% | CORE S&P MCP ETF | 464287507 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,475 | $209K | 0.0% | $38.26 | $39.73 | — | COM UNIT LP INT | 958669103 |
| VO | VANGUARD INDEX FDS | 770 | $203K | 0.0% | $263.83 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |