Location: Lakewood, CO
CIK: 0001803227 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $767M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,438 | $20.64M | 2.7% | $250.42 | $103.93 | +139.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,932 | $16.41M | 2.1% | $421.50 | $167.96 | +149.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 15,149 | $13.88M | 1.8% | $916.28 | $306.50 | +197.4% | COM | 22160K105 |
| WMT | WALMART INC | 152,366 | $13.77M | 1.8% | $90.35 | $50.69 | +76.6% | COM | 931142103 |
| GWW | GRAINGER W W INC | 12,461 | $13.13M | 1.7% | $1054.05 | $322.93 | +223.5% | COM | 384802104 |
| LOW | LOWES COS INC | 52,681 | $13M | 1.7% | $246.80 | $119.80 | +102.0% | COM | 548661107 |
| BRO | BROWN & BROWN INC | 126,738 | $12.93M | 1.7% | $102.02 | $41.66 | +143.3% | COM | 115236101 |
| AFL | AFLAC INC | 112,652 | $11.65M | 1.5% | $103.44 * | $45.08 | +124.5% | COM | 001055102 |
| COR | CENCORA INC | 48,698 | $10.94M | 1.4% | $224.68 | $84.19 | +164.8% | COM | 03073E105 |
| AVGO | BROADCOM INC | 46,796 | $10.85M | 1.4% | $231.84 | $154.42 | +48.8% | COM | 11135F101 |
| BLK | BLACKROCK INC | 10,572 | $10.84M | 1.4% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| PSX | PHILLIPS 66 | 94,376 | $10.75M | 1.4% | $113.93 * | $76.82 | +42.9% | COM | 718546104 |
| CB | CHUBB LIMITED | 38,483 | $10.63M | 1.4% | $276.30 | $140.87 | +94.9% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 21,219 | $10.57M | 1.4% | $498.03 | $288.35 | +71.5% | COM | 78409V104 |
| TSCO | TRACTOR SUPPLY CO | 194,010 | $10.29M | 1.3% | $53.06 | $52.24 | -0.1% | COM | 892356106 |
| HD | HOME DEPOT INC | 26,405 | $10.27M | 1.3% | $388.99 * | $232.32 | +63.4% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 48,229 | $10.25M | 1.3% | $212.46 | $121.78 | +71.6% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,854 | $10.2M | 1.3% | $292.73 * | $155.64 | +84.0% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 28,673 | $10.09M | 1.3% | $351.79 | $212.62 | +63.1% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 140,380 | $10.06M | 1.3% | $71.69 * | $60.53 | +14.8% | COM | 65339F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,247 | $10M | 1.3% | $226.09 | $118.15 | +88.4% | COM | 11133T103 |
| LIN | LINDE PLC | 23,867 | $9.992M | 1.3% | $418.67 | $328.90 | +25.6% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 165,540 | $9.8M | 1.3% | $59.20 * | $40.12 | +43.1% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 78,558 | $9.736M | 1.3% | $123.93 | $65.86 | +85.0% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 105,824 | $9.656M | 1.3% | $91.25 * | $78.42 | +13.3% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 28,312 | $9.624M | 1.3% | $339.93 | $240.19 | +40.3% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 26,622 | $9.585M | 1.2% | $360.05 | $210.55 | +69.4% | COM | 863667101 |
| TGT | TARGET CORP | 70,341 | $9.509M | 1.2% | $135.18 * | $151.51 | -14.5% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 19,546 | $9.498M | 1.2% | $485.94 * | $346.20 | +36.3% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 18,713 | $9.466M | 1.2% | $505.87 * | $292.85 | +68.6% | COM | 91324P102 |
| FDS | FACTSET RESH SYS INC | 19,473 | $9.352M | 1.2% | $480.28 | $288.14 | +64.8% | COM | 303075105 |
| APD | AIR PRODS & CHEMS INC | 32,076 | $9.303M | 1.2% | $290.04 * | $219.62 | +27.9% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 34,976 | $9.216M | 1.2% | $263.49 * | $158.19 | +63.2% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 40,577 | $9.166M | 1.2% | $225.89 * | $153.73 | +35.5% | COM | 438516106 |
| XYL | XYLEM INC | 78,939 | $9.159M | 1.2% | $116.02 | $83.67 | +37.0% | COM | 98419M100 |
| PAYX | PAYCHEX INC | 64,911 | $9.102M | 1.2% | $140.22 * | $79.97 | +70.0% | COM | 704326107 |
| ATO | ATMOS ENERGY CORP | 64,991 | $9.051M | 1.2% | $139.27 * | $92.93 | +46.6% | COM | 049560105 |
| CTAS | CINTAS CORP | 49,295 | $9.006M | 1.2% | $182.70 | $168.78 | +7.4% | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO | 53,434 | $8.958M | 1.2% | $167.65 * | $115.73 | +41.1% | COM | 742718109 |
| CBSH | COMMERCE BANCSHARES INC | 143,432 | $8.937M | 1.2% | $62.31 * | $46.27 | +25.9% | COM | 200525103 |
| TXN | TEXAS INSTRS INC | 47,482 | $8.903M | 1.2% | $187.51 * | $118.43 | +53.4% | COM | 882508104 |
| UNP | UNION PAC CORP | 38,456 | $8.77M | 1.1% | $228.04 * | $170.73 | +30.5% | COM | 907818108 |
| MCD | MCDONALDS CORP | 30,110 | $8.729M | 1.1% | $289.89 * | $194.58 | +45.6% | COM | 580135101 |
| JKHY | HENRY JACK & ASSOC INC | 49,616 | $8.698M | 1.1% | $175.30 | $146.29 | +18.2% | COM | 426281101 |
| ITW | ILLINOIS TOOL WKS INC | 34,299 | $8.697M | 1.1% | $253.56 * | $163.77 | +51.0% | COM | 452308109 |
| ECL | ECOLAB INC | 36,982 | $8.666M | 1.1% | $234.32 | $173.10 | +34.0% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 94,805 | $8.619M | 1.1% | $90.91 * | $65.99 | +34.5% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,644 | $8.59M | 1.1% | $149.01 | $93.76 | +57.1% | COM | 45866F104 |
| AMGN | AMGEN INC | 32,677 | $8.517M | 1.1% | $260.64 * | $197.85 | +27.6% | COM | 031162100 |
| ZTS | ZOETIS INC | 51,843 | $8.447M | 1.1% | $162.93 | $151.92 | +5.8% | CL A | 98978V103 |
| TROW | PRICE T ROWE GROUP INC | 74,212 | $8.393M | 1.1% | $113.09 * | $97.62 | +10.0% | COM | 74144T108 |
| WEC | WEC ENERGY GROUP INC | 88,430 | $8.316M | 1.1% | $94.04 * | $76.75 | +18.5% | COM | 92939U106 |
| V | VISA INC | 26,072 | $8.24M | 1.1% | $316.04 | $272.25 | +15.3% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 78,640 | $8.234M | 1.1% | $104.71 | $75.75 | +36.5% | COM | 171340102 |
| PPG | PPG INDS INC | 68,871 | $8.227M | 1.1% | $119.45 * | $116.81 | -0.4% | COM | 693506107 |
| MDT | MEDTRONIC PLC | 102,234 | $8.166M | 1.1% | $79.88 * | $85.86 | -9.1% | SHS | G5960L103 |
| PEP | PEPSICO INC | 53,256 | $8.098M | 1.1% | $152.06 * | $129.53 | +12.9% | COM | 713448108 |
| CMS | CMS ENERGY CORP | 120,921 | $8.059M | 1.1% | $66.65 * | $52.71 | +22.7% | COM | 125896100 |
| ABT | ABBOTT LABS | 71,167 | $8.05M | 1.0% | $113.11 | $85.25 | +30.2% | COM | 002824100 |
| NKE | NIKE INC | 106,170 | $8.034M | 1.0% | $75.67 * | $91.01 | -18.8% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,059 | $8.003M | 1.0% | $210.28 | $175.12 | +17.8% | COM | 502431109 |
| PLD | PROLOGIS INC. | 74,923 | $7.919M | 1.0% | $105.70 * | $113.68 | -10.2% | COM | 74340W103 |
| FRT | FEDERAL RLTY INVT TR NEW | 70,703 | $7.915M | 1.0% | $111.95 * | $99.29 | +6.7% | SH BEN INT NEW | 313745101 |
| NJR | NEW JERSEY RES CORP | 169,378 | $7.901M | 1.0% | $46.65 * | $33.75 | +32.8% | COM | 646025106 |
| PH | PARKER-HANNIFIN CORP | 12,224 | $7.775M | 1.0% | $636.03 | $502.63 | +25.3% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 206,715 | $7.758M | 1.0% | $37.53 * | $37.92 | -4.6% | CL A | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 61,908 | $7.707M | 1.0% | $124.49 * | $117.43 | +3.5% | COM | 030420103 |
| MKC | MCCORMICK & CO INC | 99,375 | $7.576M | 1.0% | $76.24 * | $75.09 | -1.1% | COM NON VTG | 579780206 |
| JNJ | JOHNSON & JOHNSON | 51,095 | $7.389M | 1.0% | $144.62 * | $128.47 | +9.2% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 123,519 | $7.378M | 1.0% | $59.73 * | $51.43 | +12.6% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 32,359 | $7.341M | 1.0% | $226.87 * | $228.23 | -2.7% | COM | 075887109 |
| O | REALTY INCOME CORP | 131,935 | $7.047M | 0.9% | $53.41 * | $51.68 | -2.8% | COM | 756109104 |
| BF/B | BROWN FORMAN CORP | 157,944 | $5.999M | 0.8% | $37.98 * | $55.53 | -33.6% | CL B | 115637209 |
| VOO | VANGUARD INDEX FDS | 10,471 | $5.642M | 0.7% | $538.81 | $385.79 | +39.7% | S&P 500 ETF SHS | 922908363 |
| AVIG | AMERICAN CENTY ETF TR | 109,002 | $4.422M | 0.6% | $40.57 | $41.76 | -2.8% | AVANTIS CORE FI | 025072562 |
| DECK | DECKERS OUTDOOR CORP | 15,509 | $3.15M | 0.4% | $203.09 | $138.22 | +46.9% | COM | 243537107 |
| UPS | UNITED PARCEL SERVICE INC | 21,000 | $2.648M | 0.3% | $126.10 * | $112.39 | +5.0% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 5,107 | $2.611M | 0.3% | $511.23 | $336.65 | +51.9% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 10,894 | $2.39M | 0.3% | $219.39 | $137.86 | +59.1% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 38,078 | $1.909M | 0.2% | $50.13 | $51.00 | -1.7% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 3,025 | $1.773M | 0.2% | $586.08 | $401.55 | +46.0% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 4,281 | $1.729M | 0.2% | $403.84 | $248.08 | +62.8% | COM | 88160R101 |
| IWD | ISHARES TR | 8,871 | $1.642M | 0.2% | $185.13 | $158.60 | +16.7% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 4,058 | $1.63M | 0.2% | $401.58 * | $69.05 | +45.4% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 4,179 | $1.211M | 0.2% | $289.81 | $216.82 | +33.7% | TOTAL STK MKT | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 17,929 | $1.197M | 0.2% | $66.77 | $54.61 | +22.3% | US LARGE CAP VLU | 025072349 |
| GOOG | ALPHABET INC | 5,558 | $1.058M | 0.1% | $190.44 | $141.59 | +34.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 1,170 | $1.043M | 0.1% | $891.32 * | $41.92 | +112.6% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,216 | $1.004M | 0.1% | $453.28 | $307.08 | +47.6% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 5,628 | $1.002M | 0.1% | $178.08 | $104.45 | +70.5% | MSCI USA QLT FCT | 46432F339 |
| AON | AON PLC | 2,724 | $978K | 0.1% | $359.16 | $252.42 | +41.4% | SHS CL A | G0403H108 |
| ADBE | ADOBE INC | 2,069 | $920K | 0.1% | $444.68 | $528.90 | -15.9% | COM | 00724F101 |
| META | META PLATFORMS INC | 1,546 | $905K | 0.1% | $585.51 | $406.71 | +43.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 6,093 | $883K | 0.1% | $144.84 * | $137.84 | +0.4% | COM | 166764100 |
| VNLA | JANUS DETROIT STR TR | 17,772 | $869K | 0.1% | $48.91 | $48.60 | +0.6% | HENDRSN SHRT ETF | 47103U886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,282 | $846K | 0.1% | $197.49 | $132.61 | +48.9% | SPONSORED ADS | 874039100 |
| DUHP | DIMENSIONAL ETF TRUST | 24,691 | $834K | 0.1% | $33.79 | $33.93 | -0.4% | US HIGH PROFITAB | 25434V831 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,350 | $830K | 0.1% | $47.82 | $45.99 | +4.0% | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 5,276 | $810K | 0.1% | $153.62 * | $111.46 | +34.8% | COM | 747525103 |
| ISTB | ISHARES TR | 16,881 | $806K | 0.1% | $47.77 | $48.52 | -1.6% | CORE 1 5 YR USD | 46432F859 |
| COP | CONOCOPHILLIPS | 8,119 | $805K | 0.1% | $99.17 * | $108.43 | -11.6% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO. | 3,250 | $779K | 0.1% | $239.71 * | $178.90 | +31.2% | COM | 46625H100 |
| DLTR | DOLLAR TREE INC | 10,263 | $769K | 0.1% | $74.94 | $99.02 | -24.3% | COM | 256746108 |
| ULTA | ULTA BEAUTY INC | 1,752 | $762K | 0.1% | $434.93 | $438.85 | -0.9% | COM | 90384S303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,873 | $754K | 0.1% | $402.70 | $431.98 | -6.8% | COM | 92532F100 |
| CMF | ISHARES TR | 12,326 | $706K | 0.1% | $57.28 | $56.74 | +1.0% | CALIF MUN BD ETF | 464288356 |
| DFAT | DIMENSIONAL ETF TRUST | 12,276 | $683K | 0.1% | $55.66 | $56.08 | -0.8% | US TARGETED VLU | 25434V609 |
| PWZ | INVESCO EXCH TRADED FD TR II | 27,626 | $682K | 0.1% | $24.70 | $24.56 | +0.6% | CALIF AMT MUN | 46138E206 |
| DG | DOLLAR GEN CORP NEW | 8,994 | $682K | 0.1% | $75.82 * | $108.54 | -31.9% | COM | 256677105 |
| MA | MASTERCARD INCORPORATED | 1,271 | $669K | 0.1% | $526.57 | $458.51 | +14.2% | CL A | 57636Q104 |
| BAX | BAXTER INTL INC | 21,959 | $640K | 0.1% | $29.16 | $36.46 | -21.4% | COM | 071813109 |
| CSGP | COSTAR GROUP INC | 8,878 | $636K | 0.1% | $71.59 | $82.63 | -13.4% | COM | 22160N109 |
| SHY | ISHARES TR | 7,654 | $627K | 0.1% | $81.98 | $86.40 | -5.1% | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 807 | $623K | 0.1% | $772.00 | $779.24 | -1.7% | COM | 532457108 |
| INTU | INTUIT | 953 | $599K | 0.1% | $628.50 | $628.58 | -0.7% | COM | 461202103 |
| RSG | REPUBLIC SVCS INC | 2,816 | $567K | 0.1% | $201.18 | $181.17 | +9.6% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 1,899 | $564K | 0.1% | $296.79 | $221.38 | +32.3% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 2,321 | $558K | 0.1% | $240.28 | $189.90 | +26.5% | SMALL CP ETF | 922908751 |
| WSO | WATSCO INC | 1,160 | $550K | 0.1% | $473.89 | $422.32 | +12.2% | COM | 942622200 |
| WM | WASTE MGMT INC DEL | 2,720 | $549K | 0.1% | $201.79 | $197.07 | +0.9% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,533 | $538K | 0.1% | $212.41 | $199.99 | +4.5% | COM | 571748102 |
| IBDS | ISHARES TR | 22,412 | $537K | 0.1% | $23.96 | $24.10 | -0.6% | IBONDS 27 ETF | 46435UAA9 |
| AAP | ADVANCE AUTO PARTS INC | 11,256 | $532K | 0.1% | $47.29 * | $53.99 | -14.9% | COM | 00751Y106 |
| AZO | AUTOZONE INC | 166 | $532K | 0.1% | $3202.00 | $2936.71 | +9.0% | COM | 053332102 |
| IBDR | ISHARES TR | 22,069 | $531K | 0.1% | $24.07 | $23.94 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| IEMG | ISHARES INC | 9,435 | $493K | 0.1% | $52.22 | $48.84 | +6.9% | CORE MSCI EMKT | 46434G103 |
| AVUV | AMERICAN CENTY ETF TR | 4,853 | $468K | 0.1% | $96.53 | $85.70 | +12.6% | US SML CP VALU | 025072877 |
| MCO | MOODYS CORP | 988 | $468K | 0.1% | $473.37 | $396.18 | +18.6% | COM | 615369105 |
| — | ISHARES TR | 17,013 | $426K | 0.1% | $25.05 | $24.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| INMU | BLACKROCK ETF TRUST II | 17,864 | $422K | 0.1% | $23.60 | $24.40 | -3.3% | ISHARES INTERMED | 092528207 |
| ASML | ASML HOLDING N V | 604 | $419K | 0.1% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| THG | HANOVER INS GROUP INC | 2,657 | $411K | 0.1% | $154.66 * | $103.88 | +45.8% | COM | 410867105 |
| ORLY | OREILLY AUTOMOTIVE INC | 333 | $395K | 0.1% | $1185.80 * | $70.75 | +11.7% | COM | 67103H107 |
| ET | ENERGY TRANSFER L P | 19,897 | $390K | 0.1% | $19.59 | $13.03 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 3,767 | $378K | 0.0% | $100.40 * | $57.97 | +64.5% | COM | 682680103 |
| VLUE | ISHARES TR | 3,269 | $345K | 0.0% | $105.61 | $88.33 | +19.6% | MSCI USA VALUE | 46432F388 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,556 | $345K | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| VNQ | VANGUARD INDEX FDS | 3,815 | $340K | 0.0% | $89.08 | $81.93 | +8.7% | REAL ESTATE ETF | 922908553 |
| RTX | RTX CORPORATION | 2,926 | $339K | 0.0% | $115.72 | $60.29 | +88.4% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 3,817 | $328K | 0.0% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| VBR | VANGUARD INDEX FDS | 1,638 | $325K | 0.0% | $198.18 | $167.19 | +18.5% | SM CP VAL ETF | 922908611 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,032 | $316K | 0.0% | $104.30 | $62.60 | +66.6% | COM SHS | 33734K109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,800 | $307K | 0.0% | $31.36 | $26.35 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,558 | $305K | 0.0% | $195.83 | $153.88 | +27.3% | DIV APP ETF | 921908844 |
| VMC | VULCAN MATLS CO | 1,138 | $293K | 0.0% | $257.23 | $208.58 | +22.4% | COM | 929160109 |
| MRK | MERCK & CO INC | 2,903 | $289K | 0.0% | $99.48 * | $75.28 | +27.4% | COM | 58933Y105 |
| IBTG | ISHARES TR | 12,606 | $288K | 0.0% | $22.81 | $22.75 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| DGRO | ISHARES TR | 4,653 | $285K | 0.0% | $61.34 | $40.52 | +51.4% | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 2,784 | $283K | 0.0% | $101.53 | $64.49 | +57.4% | S&P 500 GRWT ETF | 464287309 |
| SUB | ISHARES TR | 2,673 | $282K | 0.0% | $105.48 | $104.12 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| ITOT | ISHARES TR | 2,168 | $279K | 0.0% | $128.62 | $92.45 | +39.1% | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 11,385 | $265K | 0.0% | $23.32 | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES TR | 11,951 | $265K | 0.0% | $22.20 | $22.42 | -1.0% | IBONDS 27 TRM TS | 46436E841 |
| DFIV | DIMENSIONAL ETF TRUST | 7,097 | $252K | 0.0% | $35.48 | $36.67 | -3.2% | INTERNATNAL VAL | 25434V807 |
| IWO | ISHARES TR | 858 | $247K | 0.0% | $287.82 | $225.41 | +27.7% | RUS 2000 GRW ETF | 464287648 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,602 | $232K | 0.0% | $17.08 | $14.10 | — | UNIT LTD PARTN | 726503105 |
| NVS | NOVARTIS AG | 2,211 | $215K | 0.0% | $97.31 | $100.02 | -2.7% | SPONSORED ADR | 66987V109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,475 | $210K | 0.0% | $38.43 | $39.73 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 4,300 | $206K | 0.0% | $47.86 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| VO | VANGUARD INDEX FDS | 770 | $203K | 0.0% | $264.13 * | $62.79 | +5.2% | MID CAP ETF | 922908629 |