Location: San Diego, CA
CIK: 0001727917 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $280M (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 | 50,190 | $27.47M | 9.8% | $547.23 | $299.65 | +82.6% | ETF | 464287200 |
| AAPL | APPLE INC COM | 85,372 | $17.98M | 6.4% | $210.62 | $94.11 | +122.3% | Stock | 037833100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 141,924 | $10.97M | 3.9% | $77.27 | $78.50 | -1.6% | ETF | 92206C409 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 291,816 | $10.24M | 3.7% | $35.08 | $31.46 | +11.5% | ETF | 78463X889 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 245,528 | $9.433M | 3.4% | $38.42 * | $16.90 | +13.7% | ETF | 808524805 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 100,372 | $7.812M | 2.8% | $77.83 * | $19.71 | +31.6% | ETF | 808524508 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 136,801 | $7.096M | 2.5% | $51.87 | $44.37 | +16.9% | ETF | 25434V609 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 139,801 | $6.786M | 2.4% | $48.54 | $50.13 | -3.2% | ETF | 922020805 |
| MSFT | MICROSOFT CORP COM | 15,122 | $6.759M | 2.4% | $446.96 | $163.77 | +169.9% | Stock | 594918104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 131,910 | $6.657M | 2.4% | $50.47 | $50.56 | -0.2% | ETF | 46641Q837 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 101,509 | $6.522M | 2.3% | $64.25 * | $14.69 | +45.8% | ETF | 808524201 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 119,215 | $5.603M | 2.0% | $47.00 | $47.53 | -1.1% | ETF | 25434V864 |
| JPM | JPMORGAN CHASE & CO. COM | 25,475 | $5.153M | 1.8% | $202.26 * | $93.90 | +108.5% | Stock | 46625H100 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 129,565 | $5.088M | 1.8% | $39.27 | $33.11 | +18.6% | ETF | 25434V724 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 186,600 | $4.988M | 1.8% | $26.73 | $23.41 | +14.2% | ETF | 25434V732 |
| TSLA | TESLA INC COM | 24,914 | $4.93M | 1.8% | $197.88 | $228.30 | -13.3% | Stock | 88160R101 |
| VV | VANGUARD LARGE-CAP ETF | 19,464 | $4.859M | 1.7% | $249.62 | $126.05 | +98.0% | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 94,410 | $4.666M | 1.7% | $49.42 | $43.51 | +13.6% | ETF | 921943858 |
| VOO | VANGUARD S&P 500 ETF | 8,651 | $4.327M | 1.5% | $500.14 | $352.51 | +41.9% | ETF | 922908363 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,759 | $4.146M | 1.5% | $182.15 | $117.03 | +54.7% | Stock | 02079K305 |
| VUG | VANGUARD GROWTH ETF | 10,938 | $4.091M | 1.5% | $374.01 * | $27.67 | +125.3% | ETF | 922908736 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 64,783 | $3.906M | 1.4% | $60.30 | $54.68 | +10.3% | ETF | 921909768 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 171,103 | $3.781M | 1.4% | $22.10 | $23.77 | -7.0% | ETF | 25434V823 |
| NVDA | NVIDIA CORPORATION COM | 29,261 | $3.615M | 1.3% | $123.54 | $93.73 | +31.8% | Stock | 67066G104 |
| VO | VANGUARD MID-CAP ETF | 14,825 | $3.589M | 1.3% | $242.09 * | $42.90 | +41.1% | ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,102 | $3.296M | 1.2% | $406.80 | $250.99 | +62.1% | Stock | 084670702 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 41,763 | $3.247M | 1.2% | $77.76 * | $23.01 | +12.6% | ETF | 808524797 |
| META | META PLATFORMS INC CL A | 6,326 | $3.189M | 1.1% | $504.19 | $210.04 | +138.9% | Stock | 30303M102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 59,091 | $3.028M | 1.1% | $51.24 | $52.40 | -2.2% | ETF | 464288646 |
| VB | VANGUARD SMALL-CAP ETF | 13,576 | $2.96M | 1.1% | $218.04 | $153.22 | +42.3% | ETF | 922908751 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 110,637 | $2.812M | 1.0% | $25.42 | $24.30 | +4.6% | ETF | 25434V880 |
| — | LAM RESEARCH CORP COM | 2,431 | $2.588M | 0.9% | $1064.66 | $247.63 | — | Stock | 512807108 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 62,686 | $2.543M | 0.9% | $40.57 | $53.64 | -24.4% | ETF | 922042676 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 70,953 | $2.042M | 0.7% | $28.78 | $25.93 | +11.0% | ETF | 25434V815 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 74,721 | $2.01M | 0.7% | $26.91 | $21.64 | +24.4% | ETF | 25434V781 |
| QCOM | QUALCOMM INC COM | 9,129 | $1.818M | 0.6% | $199.19 * | $86.08 | +124.0% | Stock | 747525103 |
| CVX | CHEVRON CORP NEW COM | 11,542 | $1.805M | 0.6% | $156.42 * | $109.53 | +33.6% | Stock | 166764100 |
| WPC | WP CAREY INC COM | 32,656 | $1.798M | 0.6% | $55.05 | $67.87 | — | REIT | 92936U109 |
| AMZN | AMAZON COM INC COM | 8,970 | $1.733M | 0.6% | $193.25 | $123.75 | +56.2% | Stock | 023135106 |
| AVGO | BROADCOM INC COM | 1,075 | $1.726M | 0.6% | $1605.85 * | $35.81 | +341.7% | Stock | 11135F101 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 65,187 | $1.686M | 0.6% | $25.87 | $27.94 | -7.4% | ETF | 25434V302 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 25,934 | $1.63M | 0.6% | $62.87 * | $14.14 | +48.2% | ETF | 808524102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,667 | $1.568M | 0.6% | $162.21 | $115.60 | +40.3% | Stock | 007903107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,353 | $1.525M | 0.5% | $182.52 | $118.78 | +53.7% | ETF | 922908611 |
| GLDM | SPDR GOLD MINISHARES TRUST | 32,968 | $1.519M | 0.5% | $46.09 | $37.38 | +23.3% | ETF | 98149E303 |
| VTV | VANGUARD VALUE ETF | 9,418 | $1.511M | 0.5% | $160.41 | $133.15 | +20.5% | ETF | 922908744 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,271 | $1.447M | 0.5% | $83.76 | $82.83 | +1.1% | ETF | 922908553 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 21,179 | $1.376M | 0.5% | $64.95 | $60.24 | +7.8% | ETF | 025072802 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 44,640 | $1.291M | 0.5% | $28.91 | $25.67 | +12.6% | ETF | 25434V666 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,650 | $1.244M | 0.4% | $267.51 | $176.59 | +51.5% | ETF | 922908769 |
| GLD | SPDR GOLD SHARES | 5,697 | $1.225M | 0.4% | $215.01 | $147.42 | +45.8% | ETF | 78463V107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 20,352 | $1.193M | 0.4% | $58.64 | $50.26 | +16.7% | ETF | 922042775 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,577 | $1.154M | 0.4% | $74.08 * | $19.38 | +27.4% | ETF | 808524409 |
| AMGN | AMGEN INC COM | 3,569 | $1.115M | 0.4% | $312.41 * | $211.05 | +41.3% | Stock | 031162100 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,316 | $1.079M | 0.4% | $202.89 | $170.18 | +19.2% | ETF | 464287655 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 22,384 | $1.062M | 0.4% | $47.45 * | $20.98 | +13.1% | ETF | 808524607 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,733 | $1.047M | 0.4% | $182.56 | $127.10 | +43.6% | ETF | 921908844 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 11,489 | $1.031M | 0.4% | $89.72 | $72.71 | +23.4% | ETF | 025072877 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,204 | $1.013M | 0.4% | $76.70 | $79.84 | -3.9% | ETF | 921937827 |
| LMT | LOCKHEED MARTIN CORP COM | 2,006 | $937K | 0.3% | $467.10 * | $322.22 | +39.2% | Stock | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 6,349 | $928K | 0.3% | $146.16 * | $124.51 | +12.1% | Stock | 478160104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 19,992 | $911K | 0.3% | $45.58 * | $26.19 | -13.0% | ETF | 808524839 |
| SCHH | SCHWAB U.S. REIT ETF | 45,068 | $900K | 0.3% | $19.97 | $21.96 | -9.1% | ETF | 808524847 |
| BAC | BANK AMERICA CORP COM | 22,533 | $896K | 0.3% | $39.77 * | $24.06 | +59.6% | Stock | 060505104 |
| HD | HOME DEPOT INC COM | 2,522 | $868K | 0.3% | $344.22 * | $197.52 | +68.1% | Stock | 437076102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,228 | $860K | 0.3% | $76.58 | $56.51 | +35.5% | ETF | 81369Y308 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,645 | $860K | 0.3% | $43.76 | $41.98 | +4.2% | ETF | 922042858 |
| VHT | VANGUARD HEALTH CARE ETF | 3,218 | $856K | 0.3% | $265.98 | $179.77 | +48.0% | ETF | 92204A504 |
| CSCO | CISCO SYS INC COM | 17,429 | $828K | 0.3% | $47.51 * | $49.37 | -8.2% | Stock | 17275R102 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 15,887 | $787K | 0.3% | $49.52 | $50.05 | -1.1% | ETF | 92203C303 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 34,642 | $703K | 0.3% | $20.29 | $19.86 | +2.2% | ETF | 46436E486 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,397 | $682K | 0.2% | $106.66 | $75.87 | +40.6% | ETF | 464287804 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 13,256 | $673K | 0.2% | $50.75 | $50.89 | -0.3% | ETF | 46641Q654 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 20,634 | $665K | 0.2% | $32.24 | $26.19 | +23.1% | ETF | 25434V708 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,598 | $664K | 0.2% | $118.61 | $106.75 | +11.1% | ETF | 921946406 |
| GOOG | ALPHABET INC CAP STK CL C | 3,561 | $653K | 0.2% | $183.41 | $108.03 | +68.7% | Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST | 1,178 | $641K | 0.2% | $544.13 | $337.68 | +61.2% | ETF | 78462F103 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 26,040 | $640K | 0.2% | $24.56 | $24.47 | +0.4% | ETF | 46436E312 |
| V | VISA INC COM CL A | 2,403 | $631K | 0.2% | $262.45 | $199.54 | +30.1% | Stock | 92826C839 |
| PFE | PFIZER INC COM | 22,464 | $629K | 0.2% | $27.98 * | $31.43 | -19.4% | Stock | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,575 | $621K | 0.2% | $173.81 | $94.63 | +83.7% | ADR | 874039100 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 22,962 | $604K | 0.2% | $26.29 | $21.41 | +22.8% | ETF | 25434V799 |
| SCHP | SCHWAB US TIPS ETF | 11,222 | $584K | 0.2% | $52.01 * | $28.25 | -7.9% | ETF | 808524870 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 19,294 | $573K | 0.2% | $29.70 | $30.19 | -1.6% | ETF | 78464A474 |
| BX | BLACKSTONE INC COM | 4,487 | $555K | 0.2% | $123.80 * | $87.28 | +36.1% | Stock | 09260D107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,062 | $542K | 0.2% | $107.12 | $123.22 | -13.1% | ETF | 464287242 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 24,339 | $517K | 0.2% | $21.26 | $20.90 | +1.7% | ETF | 46436E726 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,486 | $508K | 0.2% | $92.54 | $64.24 | +44.0% | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,759 | $502K | 0.2% | $182.00 | $112.40 | +61.9% | ETF | 464287408 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,140 | $499K | 0.2% | $97.07 | $109.33 | -11.2% | ETF | 464287226 |
| NFLX | NETFLIX INC COM | 730 | $493K | 0.2% | $674.88 * | $28.20 | +139.3% | Stock | 64110L106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,005 | $482K | 0.2% | $479.21 | $260.61 | +83.8% | ETF | 46090E103 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 16,092 | $477K | 0.2% | $29.67 | $28.14 | +5.4% | ETF | 25434V203 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,368 | $463K | 0.2% | $72.64 | $54.19 | +34.0% | ETF | 46432F842 |
| CAT | CATERPILLAR INC COM | 1,375 | $458K | 0.2% | $333.07 * | $171.26 | +90.1% | Stock | 149123101 |
| XOM | EXXON MOBIL CORP COM | 3,871 | $446K | 0.2% | $115.11 * | $79.67 | +37.1% | Stock | 30231G102 |
| COST | COSTCO WHSL CORP NEW COM | 520 | $442K | 0.2% | $849.37 | $366.01 | +130.4% | Stock | 22160K105 |
| LULU | LULULEMON ATHLETICA INC COM | 1,460 | $436K | 0.2% | $298.70 | $236.53 | +26.3% | Stock | 550021109 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 19,704 | $413K | 0.1% | $20.96 | $20.35 | +3.0% | ETF | 46138J411 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 15,272 | $406K | 0.1% | $26.56 | $25.99 | +2.2% | ETF | 808524706 |
| REGN | REGENERON PHARMACEUTICALS COM | 384 | $404K | 0.1% | $1051.03 | $625.92 | +67.0% | Stock | 75886F107 |
| INTC | INTEL CORP COM | 13,016 | $403K | 0.1% | $30.97 | $39.93 | -22.9% | Stock | 458140100 |
| ADBE | ADOBE INC COM | 721 | $401K | 0.1% | $555.54 | $378.38 | +46.8% | Stock | 00724F101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,138 | $399K | 0.1% | $64.95 | $48.73 | +33.3% | ETF | 46138E354 |
| EFA | ISHARES MSCI EAFE ETF | 4,885 | $383K | 0.1% | $78.33 | $69.53 | +12.7% | ETF | 464287465 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 14,640 | $380K | 0.1% | $25.98 | $20.81 | +24.8% | ETF | 464286343 |
| DIS | DISNEY WALT CO COM | 3,795 | $377K | 0.1% | $99.30 | $121.88 | -20.1% | Stock | 254687106 |
| INTU | INTUIT COM | 558 | $367K | 0.1% | $657.21 | $422.52 | +54.1% | Stock | 461202103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,161 | $352K | 0.1% | $303.41 * | $274.70 | +8.0% | Stock | G1151C101 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,934 | $349K | 0.1% | $70.83 | $53.73 | +31.8% | ETF | 97717W109 |
| MRK | MERCK & CO INC COM | 2,812 | $348K | 0.1% | $123.80 * | $83.54 | +40.7% | Stock | 58933Y105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,713 | $334K | 0.1% | $58.52 | $51.93 | +12.7% | ETF | 464287507 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 5,527 | $325K | 0.1% | $58.85 | $43.35 | +35.8% | ETF | 25434V401 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,752 | $315K | 0.1% | $66.35 | $43.65 | +52.0% | ETF | 78464A805 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,823 | $315K | 0.1% | $172.94 * | $99.24 | +67.1% | Stock | 459200101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,431 | $313K | 0.1% | $91.14 * | $40.39 | +12.8% | ETF | 81369Y506 |
| CRM | SALESFORCE INC COM | 1,201 | $309K | 0.1% | $257.12 | $203.62 | +24.9% | Stock | 79466L302 |
| YUM | YUM BRANDS INC COM | 2,325 | $308K | 0.1% | $132.46 * | $108.77 | +18.3% | Stock | 988498101 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $306K | 0.1% | $11.88 | $13.00 | — | CEF | 69346J106 |
| — | BLACKROCK INC COM | 385 | $303K | 0.1% | $787.78 | $587.58 | — | Stock | 09247X101 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 12,911 | $293K | 0.1% | $22.67 | $22.78 | -0.5% | ETF | 46436E205 |
| BA | BOEING CO COM | 1,585 | $289K | 0.1% | $182.03 | $160.48 | +13.4% | Stock | 097023105 |
| PG | PROCTER AND GAMBLE CO COM | 1,741 | $287K | 0.1% | $164.91 * | $109.36 | +45.2% | Stock | 742718109 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 4,516 | $284K | 0.1% | $62.84 | $52.24 | +20.3% | ETF | 025072349 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 11,834 | $282K | 0.1% | $23.82 | $23.56 | +1.1% | ETF | 46435GAA0 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 11,241 | $281K | 0.1% | $24.97 | $25.36 | -1.5% | ETF | 78468R408 |
| FDX | FEDEX CORP COM | 924 | $277K | 0.1% | $299.84 * | $190.64 | +52.1% | Stock | 31428X106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,760 | $265K | 0.1% | $150.50 | $113.27 | +32.9% | ETF | 464287721 |
| SBUX | STARBUCKS CORP COM | 3,359 | $262K | 0.1% | $77.86 * | $71.09 | +5.4% | Stock | 855244109 |
| WFC | WELLS FARGO CO NEW COM | 4,260 | $253K | 0.1% | $59.38 * | $41.03 | +39.8% | Stock | 949746101 |
| PANW | PALO ALTO NETWORKS INC COM | 710 | $241K | 0.1% | $339.01 * | $149.57 | +13.3% | Stock | 697435105 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 4,120 | $236K | 0.1% | $57.29 | $52.68 | +8.7% | ETF | 464287564 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,410 | $234K | 0.1% | $68.53 | $62.63 | +9.4% | ETF | 921946794 |
| ABBV | ABBVIE INC COM | 1,323 | $227K | 0.1% | $171.57 * | $136.30 | +19.5% | Stock | 00287Y109 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 9,546 | $227K | 0.1% | $23.73 | $23.65 | +0.3% | ETF | 46435UAA9 |
| TIP | ISHARES TIPS BOND ETF | 2,119 | $226K | 0.1% | $106.78 | $113.91 | -6.3% | ETF | 464287176 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,197 | $214K | 0.1% | $41.11 | $39.48 | +4.1% | ETF | 81369Y605 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 2,084 | $207K | 0.1% | $99.37 | $99.19 | +0.2% | ETF | 78468R523 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 9,381 | $204K | 0.1% | $21.77 | $21.44 | +1.6% | ETF | 46138J445 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 26,808 | $27,076 | 0.0% | $1.01 | $12.18 | — | Stock | 45257F200 |