Location: San Diego, CA
CIK: 0001727917 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 55,160 | $26.35M | 10.0% | $477.63 | $299.65 | +59.4% | ETF | 464287200 |
| AAPL | APPLE INC COM | 94,570 | $18.21M | 6.9% | $192.53 | $94.11 | +102.7% | Stock | 037833100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 266,549 | $9.852M | 3.8% | $36.96 * | $16.90 | +9.3% | ETF | 808524805 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 287,961 | $9.794M | 3.7% | $34.01 | $31.46 | +8.1% | ETF | 78463X889 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 100,451 | $7.566M | 2.9% | $75.32 * | $19.61 | +28.0% | ETF | 808524508 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 142,809 | $7.473M | 2.8% | $52.33 | $44.37 | +17.9% | ETF | 25434V609 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 94,911 | $7.343M | 2.8% | $77.37 | $79.18 | -2.3% | ETF | 92206C409 |
| TSLA | TESLA INC COM | 29,254 | $7.269M | 2.8% | $248.48 | $228.30 | +8.8% | Stock | 88160R101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 136,240 | $6.843M | 2.6% | $50.23 | $50.56 | -0.6% | ETF | 46641Q837 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 110,860 | $6.253M | 2.4% | $56.40 * | $14.69 | +28.0% | ETF | 808524201 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 129,218 | $6.137M | 2.3% | $47.49 | $50.32 | -5.6% | ETF | 922020805 |
| MSFT | MICROSOFT CORP COM | 14,859 | $5.587M | 2.1% | $376.03 | $157.23 | +135.7% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 11,841 | $5.172M | 2.0% | $436.81 | $352.51 | +23.9% | ETF | 922908363 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 129,973 | $4.838M | 1.8% | $37.22 | $33.11 | +12.4% | ETF | 25434V724 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 94,437 | $4.524M | 1.7% | $47.90 | $43.42 | +10.3% | ETF | 921943858 |
| VV | VANGUARD LARGE-CAP ETF | 20,114 | $4.388M | 1.7% | $218.15 | $126.05 | +73.1% | ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO COM | 25,262 | $4.297M | 1.6% | $170.10 * | $92.74 | +75.4% | Stock | 46625H100 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 170,660 | $4.26M | 1.6% | $24.96 | $23.22 | +7.5% | ETF | 25434V732 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 67,610 | $3.919M | 1.5% | $57.96 | $54.68 | +6.0% | ETF | 921909768 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 159,180 | $3.62M | 1.4% | $22.74 | $23.92 | -4.9% | ETF | 25434V823 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 75,854 | $3.566M | 1.4% | $47.01 | $47.85 | -1.8% | ETF | 25434V864 |
| VO | VANGUARD MID-CAP ETF | 15,099 | $3.513M | 1.3% | $232.65 * | $42.90 | +35.6% | ETF | 922908629 |
| VUG | VANGUARD GROWTH ETF | 11,217 | $3.487M | 1.3% | $310.89 * | $27.67 | +87.3% | ETF | 922908736 |
| VB | VANGUARD SMALL-CAP ETF | 14,715 | $3.139M | 1.2% | $213.33 | $153.22 | +39.2% | ETF | 922908751 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,955 | $2.927M | 1.1% | $139.69 | $113.05 | +22.6% | Stock | 02079K305 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 64,465 | $2.746M | 1.0% | $42.59 | $53.94 | -21.0% | ETF | 922042676 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 35,717 | $2.719M | 1.0% | $76.13 * | $22.52 | +12.7% | ETF | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,353 | $2.623M | 1.0% | $356.66 | $236.22 | +51.0% | Stock | 084670702 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 94,950 | $2.319M | 0.9% | $24.42 | $24.23 | +0.8% | ETF | 25434V880 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 44,066 | $2.259M | 0.9% | $51.27 | $52.86 | -3.0% | ETF | 464288646 |
| WPC | WP CAREY INC COM | 34,180 | $2.215M | 0.8% | $64.81 | $67.87 | — | REIT | 92936U109 |
| META | META PLATFORMS INC CL A | 6,067 | $2.147M | 0.8% | $353.96 | $201.07 | +74.8% | Stock | 30303M102 |
| — | LAM RESEARCH CORP COM | 2,638 | $2.066M | 0.8% | $783.19 | $247.63 | — | Stock | 512807108 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 71,177 | $1.835M | 0.7% | $25.79 | $21.39 | +20.5% | ETF | 25434V781 |
| CVX | CHEVRON CORP NEW COM | 11,658 | $1.739M | 0.7% | $149.16 * | $109.53 | +24.8% | Stock | 166764100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,484 | $1.707M | 0.6% | $179.97 | $118.78 | +51.5% | ETF | 922908611 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,200 | $1.608M | 0.6% | $88.36 | $82.83 | +6.7% | ETF | 922908553 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 54,996 | $1.601M | 0.6% | $29.12 | $25.10 | +16.0% | ETF | 25434V815 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 65,176 | $1.571M | 0.6% | $24.11 | $27.97 | -13.8% | ETF | 25434V302 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 25,932 | $1.444M | 0.5% | $55.67 * | $14.08 | +31.8% | ETF | 808524102 |
| NVDA | NVIDIA CORPORATION COM | 2,891 | $1.432M | 0.5% | $495.22 * | $22.52 | +119.8% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 9,395 | $1.427M | 0.5% | $151.94 | $123.75 | +22.8% | Stock | 023135106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 25,058 | $1.407M | 0.5% | $56.14 | $50.26 | +11.7% | ETF | 922042775 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 21,710 | $1.357M | 0.5% | $62.49 | $60.24 | +3.7% | ETF | 025072802 |
| GLDM | SPDR GOLD MINISHARES TRUST | 32,333 | $1.323M | 0.5% | $40.91 | $37.28 | +9.7% | ETF | 98149E303 |
| QCOM | QUALCOMM INC COM | 9,099 | $1.316M | 0.5% | $144.63 * | $86.08 | +61.2% | Stock | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,614 | $1.27M | 0.5% | $147.41 | $109.31 | +34.8% | Stock | 007903107 |
| JNJ | JOHNSON & JOHNSON COM | 7,971 | $1.249M | 0.5% | $156.74 * | $124.51 | +18.4% | Stock | 478160104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,743 | $1.174M | 0.4% | $70.10 * | $19.38 | +20.6% | ETF | 808524409 |
| AVGO | BROADCOM INC COM | 1,041 | $1.162M | 0.4% | $1115.80 * | $30.53 | +257.6% | Stock | 11135F101 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 12,723 | $1.143M | 0.4% | $89.80 | $72.71 | +23.5% | ETF | 025072877 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,632 | $1.099M | 0.4% | $237.22 | $175.26 | +35.3% | ETF | 922908769 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 22,900 | $1.082M | 0.4% | $47.24 * | $20.98 | +12.6% | ETF | 808524607 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,550 | $1.044M | 0.4% | $77.02 | $79.84 | -3.5% | ETF | 921937827 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,142 | $1.032M | 0.4% | $200.71 | $169.10 | +18.7% | ETF | 464287655 |
| VTV | VANGUARD VALUE ETF | 6,893 | $1.031M | 0.4% | $149.50 | $123.23 | +21.3% | ETF | 922908744 |
| AMGN | AMGEN INC COM | 3,570 | $1.028M | 0.4% | $288.04 * | $211.05 | +28.3% | Stock | 031162100 |
| LULU | LULULEMON ATHLETICA INC COM | 2,002 | $1.024M | 0.4% | $511.29 | $236.53 | +116.2% | Stock | 550021109 |
| GLD | SPDR GOLD SHARES | 5,307 | $1.015M | 0.4% | $191.17 | $142.46 | +34.2% | ETF | 78463V107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,885 | $1.003M | 0.4% | $170.41 | $127.10 | +34.1% | ETF | 921908844 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 36,029 | $975K | 0.4% | $27.05 | $25.04 | +8.0% | ETF | 25434V666 |
| SCHH | SCHWAB U.S. REIT ETF | 46,471 | $962K | 0.4% | $20.71 | $21.96 | -5.7% | ETF | 808524847 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 20,329 | $948K | 0.4% | $46.62 * | $26.19 | -11.0% | ETF | 808524839 |
| CSCO | CISCO SYS INC COM | 18,647 | $942K | 0.4% | $50.52 * | $49.37 | -3.9% | Stock | 17275R102 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 36,855 | $927K | 0.4% | $25.14 | $25.36 | -0.9% | ETF | 78468R408 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 21,930 | $901K | 0.3% | $41.10 | $41.98 | -2.1% | ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP COM | 1,947 | $883K | 0.3% | $453.32 * | $318.16 | +34.8% | Stock | 539830109 |
| VHT | VANGUARD HEALTH CARE ETF | 3,487 | $874K | 0.3% | $250.72 | $179.77 | +39.5% | ETF | 92204A504 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 17,683 | $874K | 0.3% | $49.44 | $50.08 | -1.3% | ETF | 92203C303 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 12,114 | $873K | 0.3% | $72.03 | $56.51 | +27.5% | ETF | 81369Y308 |
| HD | HOME DEPOT INC COM | 2,505 | $868K | 0.3% | $346.56 * | $197.52 | +67.1% | Stock | 437076102 |
| BAC | BANK AMERICA CORP COM | 24,552 | $827K | 0.3% | $33.67 * | $24.06 | +33.4% | Stock | 060505104 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 15,617 | $792K | 0.3% | $50.74 | $50.89 | -0.3% | ETF | 46641Q654 |
| INTC | INTEL CORP COM | 15,312 | $769K | 0.3% | $50.25 | $39.93 | +24.2% | Stock | 458140100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,304 | $682K | 0.3% | $108.25 | $75.42 | +43.5% | ETF | 464287804 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,550 | $620K | 0.2% | $111.62 | $106.75 | +4.6% | ETF | 921946406 |
| V | VISA INC COM CL A | 2,379 | $619K | 0.2% | $260.31 | $198.80 | +29.0% | Stock | 92826C839 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 20,483 | $610K | 0.2% | $29.78 | $30.23 | -1.5% | ETF | 78464A474 |
| SPY | SPDR S&P 500 ETF TRUST | 1,256 | $597K | 0.2% | $475.31 | $334.62 | +42.0% | ETF | 78462F103 |
| SCHP | SCHWAB US TIPS ETF | 11,401 | $595K | 0.2% | $52.20 * | $28.25 | -7.6% | ETF | 808524870 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 23,473 | $592K | 0.2% | $25.23 | $24.46 | +3.1% | ETF | 46436E312 |
| BX | BLACKSTONE INC COM | 4,487 | $587K | 0.2% | $130.92 * | $87.28 | +41.9% | Stock | 09260D107 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 22,962 | $586K | 0.2% | $25.53 | $21.41 | +19.2% | ETF | 25434V799 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 19,551 | $571K | 0.2% | $29.23 | $25.95 | +12.7% | ETF | 25434V708 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,990 | $552K | 0.2% | $110.65 | $124.30 | -11.0% | ETF | 464287242 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 26,188 | $544K | 0.2% | $20.77 | $19.69 | +5.5% | ETF | 46436E486 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,140 | $510K | 0.2% | $99.25 | $109.33 | -9.2% | ETF | 464287226 |
| GOOG | ALPHABET INC CAP STK CL C | 3,619 | $510K | 0.2% | $140.93 | $108.03 | +29.5% | Stock | 02079K107 |
| PFE | PFIZER INC COM | 17,182 | $495K | 0.2% | $28.79 * | $33.47 | -24.4% | Stock | 717081103 |
| BA | BOEING CO COM | 1,893 | $493K | 0.2% | $260.68 | $160.48 | +62.4% | Stock | 097023105 |
| CAT | CATERPILLAR INC COM | 1,629 | $482K | 0.2% | $295.75 * | $171.26 | +67.4% | Stock | 149123101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,697 | $471K | 0.2% | $70.35 | $54.19 | +29.8% | ETF | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,693 | $468K | 0.2% | $173.89 | $110.79 | +56.9% | ETF | 464287408 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 16,092 | $461K | 0.2% | $28.64 | $28.14 | +1.8% | ETF | 25434V203 |
| ADBE | ADOBE INC COM | 741 | $442K | 0.2% | $596.60 | $378.38 | +57.7% | Stock | 00724F101 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 19,704 | $426K | 0.2% | $21.64 | $20.35 | +6.4% | ETF | 46138J411 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,704 | $420K | 0.2% | $62.66 | $48.73 | +28.6% | ETF | 46138E354 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 6,336 | $414K | 0.2% | $65.38 | $53.73 | +21.7% | ETF | 97717W109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,161 | $407K | 0.2% | $350.91 * | $274.70 | +24.0% | Stock | G1151C101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 16,122 | $400K | 0.2% | $24.79 | $25.99 | -4.6% | ETF | 808524706 |
| QQQ | INVESCO QQQ TRUST SERIES I | 975 | $399K | 0.2% | $409.32 | $255.44 | +60.3% | ETF | 46090E103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 8,661 | $399K | 0.2% | $46.07 | $44.20 | +4.2% | ETF | 46434V613 |
| XOM | EXXON MOBIL CORP COM | 3,946 | $395K | 0.2% | $99.98 * | $79.16 | +17.8% | Stock | 30231G102 |
| NFLX | NETFLIX INC COM | 795 | $387K | 0.1% | $486.88 * | $28.20 | +72.7% | Stock | 64110L106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,122 | $385K | 0.1% | $75.10 | $62.68 | +19.8% | ETF | 464287309 |
| EFA | ISHARES MSCI EAFE ETF | 4,885 | $368K | 0.1% | $75.35 | $69.53 | +8.4% | ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,455 | $359K | 0.1% | $104.00 | $93.78 | +10.9% | ADR | 874039100 |
| DIS | DISNEY WALT CO COM | 3,975 | $359K | 0.1% | $90.29 | $121.88 | -27.4% | Stock | 254687106 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 6,884 | $357K | 0.1% | $51.83 | $42.94 | +20.7% | ETF | 25434V401 |
| INTU | INTUIT COM | 567 | $354K | 0.1% | $625.03 | $422.52 | +46.1% | Stock | 461202103 |
| COST | COSTCO WHSL CORP NEW COM | 533 | $352K | 0.1% | $659.53 | $366.01 | +78.4% | Stock | 22160K105 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 14,400 | $347K | 0.1% | $24.10 | $20.71 | +16.4% | ETF | 464286343 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 15,622 | $338K | 0.1% | $21.64 | $20.68 | +4.7% | ETF | 46436E726 |
| REGN | REGENERON PHARMACEUTICALS COM | 384 | $337K | 0.1% | $878.29 | $625.92 | +39.5% | Stock | 75886F107 |
| SBUX | STARBUCKS CORP COM | 3,426 | $329K | 0.1% | $96.01 * | $71.09 | +28.2% | Stock | 855244109 |
| MRK | MERCK & CO INC COM | 2,956 | $322K | 0.1% | $109.03 * | $83.54 | +22.4% | Stock | 58933Y105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,143 | $317K | 0.1% | $277.06 * | $33.21 | +66.9% | ETF | 464287507 |
| CRM | SALESFORCE INC COM | 1,188 | $313K | 0.1% | $263.14 | $203.62 | +27.7% | Stock | 79466L302 |
| — | BLACKROCK INC COM | 385 | $312K | 0.1% | $811.48 | $587.58 | — | Stock | 09247X101 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 5,395 | $312K | 0.1% | $57.76 | $52.07 | +10.9% | ETF | 025072349 |
| YUM | YUM BRANDS INC COM | 2,325 | $304K | 0.1% | $130.66 * | $108.77 | +15.5% | Stock | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,824 | $298K | 0.1% | $163.55 * | $99.24 | +55.0% | Stock | 459200101 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $293K | 0.1% | $11.36 | $13.00 | — | CEF | 69346J106 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,812 | $281K | 0.1% | $58.45 | $43.65 | +33.9% | ETF | 78464A805 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 5,609 | $272K | 0.1% | $48.45 * | $24.01 | +0.9% | ETF | 808524862 |
| PG | PROCTER AND GAMBLE CO COM | 1,853 | $271K | 0.1% | $146.50 * | $109.36 | +27.4% | Stock | 742718109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,199 | $268K | 0.1% | $83.83 * | $39.95 | +4.9% | ETF | 81369Y506 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 4,120 | $242K | 0.1% | $58.73 | $52.68 | +11.5% | ETF | 464287564 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 7,199 | $239K | 0.1% | $33.25 | $27.19 | +22.3% | ETF | 25434V104 |
| TIP | ISHARES TIPS BOND ETF | 2,222 | $239K | 0.1% | $107.50 | $113.91 | -5.6% | ETF | 464287176 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 5,100 | $237K | 0.1% | $46.52 | $46.70 | -0.4% | ETF | 46654Q104 |
| FDX | FEDEX CORP COM | 924 | $234K | 0.1% | $252.97 * | $190.64 | +27.0% | Stock | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,534 | $233K | 0.1% | $51.31 * | $61.66 | -25.4% | Stock | 110122108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,547 | $228K | 0.1% | $34.89 | $32.05 | +8.9% | ETF | 808524888 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,278 | $218K | 0.1% | $66.49 | $62.40 | +6.6% | ETF | 921946794 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,760 | $216K | 0.1% | $122.75 | $113.27 | +8.4% | ETF | 464287721 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 9,381 | $210K | 0.1% | $22.42 | $21.44 | +4.6% | ETF | 46138J445 |
| WFC | WELLS FARGO CO NEW COM | 4,227 | $208K | 0.1% | $49.22 * | $41.03 | +14.4% | Stock | 949746101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 8,558 | $205K | 0.1% | $23.90 | $23.48 | +1.8% | ETF | 46435GAA0 |
| ABBV | ABBVIE INC COM | 1,293 | $200K | 0.1% | $155.00 * | $135.72 | +6.4% | Stock | 00287Y109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 10,689 | $142K | 0.1% | $13.30 | $14.64 | -9.1% | ETF | 46090F100 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 26,808 | $45,842 | 0.0% | $1.71 | $12.18 | — | Stock | 45257F200 |