Location: Boston, MA
CIK: 0001739043 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $832M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 815,720 | $99.53M | 12.0% | $122.01 | $90.86 | +34.3% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 163,813 | $92.05M | 11.1% | $561.90 | $388.57 | +44.6% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 230,155 | $70.6M | 8.5% | $306.74 | $251.26 | +22.1% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 126,712 | $59.51M | 7.2% | $469.63 | $325.03 | +44.3% | COM | 46090E103 |
| ICSH | ISHARES TR | 1,134,105 | $57.5M | 6.9% | $50.70 | $50.57 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| ACWX | ISHARES TR | 920,403 | $51.04M | 6.1% | $55.45 | $54.60 | +1.6% | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 168,524 | $46.32M | 5.6% | $274.84 | $161.80 | +69.9% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 150,623 | $33.46M | 4.0% | $222.13 | $95.51 | +131.8% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 1,432,582 | $30.84M | 3.7% | $21.53 | $21.03 | +2.4% | US BRD MKT ETF | 808524102 |
| SPTM | SPDR SER TR | 424,904 | $28.9M | 3.5% | $68.01 | $65.80 | +3.4% | PORTFOLI S&P1500 | 78464A805 |
| IWF | ISHARES TR | 41,986 | $15.16M | 1.8% | $361.09 * | $68.89 | +31.0% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 26,834 | $15.06M | 1.8% | $561.08 | $287.07 | +94.9% | COM | 78462F103 |
| DGRW | WISDOMTREE TR | 186,558 | $14.9M | 1.8% | $79.86 | $83.17 | -4.0% | US QTLY DIV GRT | 97717X669 |
| IJH | ISHARES TR | 226,381 | $13.21M | 1.6% | $58.35 | $54.70 | +6.7% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 31,388 | $11.78M | 1.4% | $375.39 | $254.73 | +46.6% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 68,148 | $11.74M | 1.4% | $172.26 | $172.14 | +0.1% | EXTEND MKT ETF | 922908652 |
| DFAC | DIMENSIONAL ETF TRUST | 330,150 | $10.89M | 1.3% | $32.99 | $26.57 | +24.1% | US CORE EQUITY 2 | 25434V708 |
| SCHD | SCHWAB STRATEGIC TR | 360,170 | $10.07M | 1.2% | $27.96 | $24.89 | +12.3% | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 183,194 | $9.09M | 1.1% | $49.62 | $50.05 | -0.9% | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 37,966 | $7.223M | 0.9% | $190.26 | $198.10 | -4.0% | COM | 023135106 |
| LPLA | LPL FINL HLDGS INC | 20,579 | $6.732M | 0.8% | $327.14 | $54.66 | +498.5% | COM | 50212V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,907 | $5.246M | 0.6% | $45.26 | $38.75 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 14,887 | $4.729M | 0.6% | $317.64 | $163.58 | +94.2% | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,808 | $4.691M | 0.6% | $532.55 | $234.76 | +126.9% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 88,422 | $4.477M | 0.5% | $50.63 | $50.22 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO. | 17,598 | $4.317M | 0.5% | $245.30 | $128.55 | +87.8% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 188,634 | $4.165M | 0.5% | $22.08 | $20.71 | +6.6% | US LRG CAP ETF | 808524201 |
| GSIE | GOLDMAN SACHS ETF TR | 108,355 | $3.863M | 0.5% | $35.65 | $27.97 | +27.5% | ACTIVEBETA INT | 381430107 |
| META | META PLATFORMS INC | 6,349 | $3.659M | 0.4% | $576.35 | $286.09 | +101.0% | CL A | 30303M102 |
| IVW | ISHARES TR | 38,204 | $3.546M | 0.4% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 9,499 | $3.481M | 0.4% | $366.49 | $158.16 | +127.5% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,128 | $3.323M | 0.4% | $194.00 | $134.63 | +44.1% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 17,606 | $3.313M | 0.4% | $188.16 | $168.60 | +11.6% | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES TR | 61,297 | $3.308M | 0.4% | $53.97 | $50.55 | +6.8% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 29,875 | $3.238M | 0.4% | $108.39 | $99.17 | +9.3% | COM | 67066G104 |
| V | VISA INC | 9,015 | $3.16M | 0.4% | $350.48 | $191.22 | +82.3% | COM | 92826C839 |
| GOOGL | ALPHABET INC | 18,388 | $2.844M | 0.3% | $154.64 | $112.49 | +37.1% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 33,370 | $2.682M | 0.3% | $80.37 | $69.36 | +15.9% | PRTFLO S&P500 GW | 78464A409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,711 | $2.52M | 0.3% | $534.82 | $355.38 | +50.1% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 14,568 | $2.276M | 0.3% | $156.23 | $111.60 | +39.6% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 4,251 | $2.185M | 0.3% | $513.90 | $383.67 | +33.9% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 24,429 | $2.15M | 0.3% | $88.02 | $48.21 | +80.9% | COM | 931142103 |
| TSLA | TESLA INC | 7,839 | $2.032M | 0.2% | $259.16 | $220.35 | +17.6% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 10,066 | $1.716M | 0.2% | $170.43 | $81.08 | +106.0% | COM | 742718109 |
| DFUS | DIMENSIONAL ETF TRUST | 27,488 | $1.663M | 0.2% | $60.48 | $46.61 | +29.7% | US EQUITY MARKET | 25434V401 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,571 | $1.654M | 0.2% | $193.01 | $208.58 | -7.5% | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 9,407 | $1.56M | 0.2% | $165.85 * | $124.07 | +30.7% | COM | 478160104 |
| SUSA | ISHARES TR | 12,766 | $1.466M | 0.2% | $114.87 | $74.22 | +54.8% | MSCI USA ESG SLC | 464288802 |
| VTV | VANGUARD INDEX FDS | 8,338 | $1.44M | 0.2% | $172.74 | $146.70 | +17.7% | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 14,283 | $1.41M | 0.2% | $98.70 | $108.39 | -9.9% | COM | 254687106 |
| LLY | ELI LILLY & CO | 1,685 | $1.392M | 0.2% | $826.04 | $111.04 | +639.6% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 30,307 | $1.265M | 0.2% | $41.73 | $27.77 | +47.8% | COM | 060505104 |
| AVGO | BROADCOM INC | 6,677 | $1.118M | 0.1% | $167.43 | $165.94 | +0.3% | COM | 11135F101 |
| CI | THE CIGNA GROUP | 3,303 | $1.087M | 0.1% | $329.03 | $291.19 | +11.3% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 1,970 | $1.08M | 0.1% | $547.99 | $277.75 | +96.5% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 2,858 | $1.06M | 0.1% | $370.78 * | $47.19 | +31.0% | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 7,790 | $1.046M | 0.1% | $134.29 | $105.91 | +26.8% | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,740 | $930K | 0.1% | $248.63 | $111.24 | +119.4% | COM | 459200101 |
| PEP | PEPSICO INC | 6,117 | $917K | 0.1% | $149.95 * | $99.23 | +46.6% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 7,101 | $916K | 0.1% | $128.97 | $107.73 | +19.7% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 945 | $894K | 0.1% | $945.58 | $640.17 | +47.1% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 9,109 | $894K | 0.1% | $98.09 * | $74.22 | +29.4% | COM | 855244109 |
| IWR | ISHARES TR | 10,482 | $892K | 0.1% | $85.07 | $69.94 | +21.6% | RUS MID CAP ETF | 464287499 |
| ACWI | ISHARES TR | 7,448 | $867K | 0.1% | $116.39 | $96.62 | +20.5% | MSCI ACWI ETF | 464288257 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 57,214 | $860K | 0.1% | $15.03 * | $13.10 | +2.7% | COM | 69121K104 |
| MCD | MCDONALDS CORP | 2,611 | $816K | 0.1% | $312.36 | $171.01 | +79.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 4,576 | $765K | 0.1% | $167.28 * | $103.93 | +55.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 5,461 | $764K | 0.1% | $139.82 | $80.23 | +73.0% | COM | 68389X105 |
| MRK | MERCK & CO INC | 8,299 | $752K | 0.1% | $90.57 * | $75.90 | +15.0% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 11,475 | $713K | 0.1% | $62.10 | $61.93 | +0.3% | VG TL INTL STK F | 921909768 |
| TT | TRANE TECHNOLOGIES PLC | 2,091 | $705K | 0.1% | $336.92 | $89.72 | +273.9% | SHS | G8994E103 |
| KLAC | KLA CORP | 1,026 | $698K | 0.1% | $680.11 | $163.56 | +313.0% | COM | 482480100 |
| CAT | CATERPILLAR INC | 2,015 | $665K | 0.1% | $329.84 | $198.77 | +64.1% | COM | 149123101 |
| ABBV | ABBVIE INC | 3,105 | $651K | 0.1% | $209.50 * | $115.89 | +76.3% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 2,216 | $638K | 0.1% | $288.07 | $136.45 | +111.2% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,186 | $621K | 0.1% | $523.72 | $352.29 | +45.7% | COM | 91324P102 |
| MKL | MARKEL GROUP INC | 327 | $611K | 0.1% | $1869.61 | $1087.78 | +71.9% | COM | 570535104 |
| NFLX | NETFLIX INC | 638 | $595K | 0.1% | $932.53 * | $42.03 | +121.9% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 1,863 | $581K | 0.1% | $312.03 | $195.13 | +58.3% | SHS CLASS A | G1151C101 |
| VV | VANGUARD INDEX FDS | 2,259 | $581K | 0.1% | $256.98 | $213.90 | +20.2% | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 5,864 | $580K | 0.1% | $98.92 | $97.65 | +1.3% | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 20,464 | $579K | 0.1% | $28.28 * | $14.95 | +83.4% | COM | 00206R102 |
| IWM | ISHARES TR | 2,888 | $576K | 0.1% | $199.50 | $179.97 | +10.8% | RUSSELL 2000 ETF | 464287655 |
| LUV | SOUTHWEST AIRLS CO | 17,000 | $574K | 0.1% | $33.76 * | $40.31 | -18.0% | COM | 844741108 |
| XLK | SELECT SECTOR SPDR TR | 2,684 | $554K | 0.1% | $206.50 * | $106.49 | -3.0% | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 692 | $551K | 0.1% | $796.14 * | $101.94 | +56.2% | COM | 81762P102 |
| CRM | SALESFORCE INC | 2,000 | $537K | 0.1% | $268.32 | $216.14 | +23.4% | COM | 79466L302 |
| RTX | RTX CORPORATION | 4,051 | $537K | 0.1% | $132.47 | $75.88 | +72.2% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 8,677 | $535K | 0.1% | $61.71 * | $36.88 | +63.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 4,498 | $535K | 0.1% | $118.93 * | $99.54 | +16.3% | COM | 30231G102 |
| MUB | ISHARES TR | 4,829 | $509K | 0.1% | $105.43 | $107.61 | -2.0% | NATIONAL MUN ETF | 464288414 |
| SHOP | SHOPIFY INC | 5,320 | $508K | 0.1% | $95.44 | $53.26 | +79.3% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 4,448 | $489K | 0.1% | $109.98 * | $132.26 | -21.1% | CL B | 911312106 |
| BA | BOEING CO | 2,806 | $479K | 0.1% | $170.53 | $234.91 | -27.4% | COM | 097023105 |
| IAK | ISHARES TR | 3,452 | $476K | 0.1% | $137.80 | $118.81 | +16.0% | U.S. INSRNCE ETF | 464288786 |
| EMR | EMERSON ELEC CO | 4,283 | $470K | 0.1% | $109.63 | $56.40 | +92.0% | COM | 291011104 |
| LQD | ISHARES TR | 4,231 | $460K | 0.1% | $108.69 | $106.35 | +2.2% | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 4,606 | $430K | 0.1% | $93.45 * | $40.66 | +14.9% | ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 2,738 | $397K | 0.0% | $145.13 | $142.43 | +1.1% | COM | 038222105 |
| INTU | INTUIT | 645 | $396K | 0.0% | $614.01 | $276.87 | +120.7% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 1,863 | $395K | 0.0% | $211.79 * | $176.18 | +11.5% | COM | 438516106 |
| ABT | ABBOTT LABS | 2,913 | $386K | 0.0% | $132.63 | $108.04 | +21.1% | COM | 002824100 |
| PFE | PFIZER INC | 14,889 | $377K | 0.0% | $25.34 * | $28.54 | -15.8% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 882 | $371K | 0.0% | $420.74 | $342.86 | +22.5% | UT SER 1 | 78467X109 |
| LULU | LULULEMON ATHLETICA INC | 1,306 | $370K | 0.0% | $283.06 | $432.06 | -34.5% | COM | 550021109 |
| IJR | ISHARES TR | 3,477 | $364K | 0.0% | $104.56 | $96.63 | +8.2% | CORE S&P SCP ETF | 464287804 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,727 | $356K | 0.0% | $130.58 | $78.21 | +67.0% | COM | 538034109 |
| DKNG | DRAFTKINGS INC NEW | 10,652 | $354K | 0.0% | $33.21 | $25.35 | +31.0% | COM CL A | 26142V105 |
| XLF | SELECT SECTOR SPDR TR | 6,774 | $337K | 0.0% | $49.81 | $42.09 | +18.3% | FINANCIAL | 81369Y605 |
| HUBS | HUBSPOT INC | 582 | $332K | 0.0% | $571.29 | $396.47 | +44.1% | COM | 443573100 |
| KO | COCA COLA CO | 4,554 | $328K | 0.0% | $72.13 * | $51.22 | +36.8% | COM | 191216100 |
| MS | MORGAN STANLEY | 2,789 | $325K | 0.0% | $116.66 * | $125.91 | -9.3% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 1,601 | $321K | 0.0% | $200.55 | $160.40 | +24.3% | COM NEW | 369604301 |
| ACVA | ACV AUCTIONS INC | 22,500 | $317K | 0.0% | $14.09 | $14.65 | -3.8% | COM CL A | 00091G104 |
| IGSB | ISHARES TR | 5,959 | $312K | 0.0% | $52.37 | $51.99 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| BABA | ALIBABA GROUP HLDG LTD | 2,311 | $306K | 0.0% | $132.22 | $85.80 | +54.1% | SPONSORED ADS | 01609W102 |
| SYY | SYSCO CORP | 3,975 | $298K | 0.0% | $75.05 * | $47.04 | +55.2% | COM | 871829107 |
| IEFA | ISHARES TR | 3,896 | $295K | 0.0% | $75.65 | $68.98 | +9.7% | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 9,295 | $286K | 0.0% | $30.73 | $34.73 | -11.5% | PFD AND INCM SEC | 464288687 |
| TJX | TJX COS INC NEW | 2,323 | $283K | 0.0% | $121.82 | $117.80 | +2.4% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,801 | $275K | 0.0% | $72.48 | $80.06 | -9.5% | COM | 28176E108 |
| CTAS | CINTAS CORP | 1,337 | $275K | 0.0% | $205.51 | $178.16 | +14.6% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,028 | $273K | 0.0% | $45.36 * | $38.02 | +13.6% | COM | 92343V104 |
| C | CITIGROUP INC | 3,804 | $270K | 0.0% | $70.99 * | $58.76 | +18.4% | COM | 172967424 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,168 | $269K | 0.0% | $124.25 | $88.98 | +37.4% | COM | 416515104 |
| — | AZEK CO INC | 5,500 | $269K | 0.0% | $48.89 | $47.47 | — | CL A | 05478C105 |
| SMH | VANECK ETF TRUST | 1,263 | $267K | 0.0% | $211.42 | $213.38 | -0.9% | SEMICONDUCTR ETF | 92189F676 |
| LOW | LOWES COS INC | 1,133 | $264K | 0.0% | $233.30 | $216.16 | +6.2% | COM | 548661107 |
| ADBE | ADOBE INC | 670 | $257K | 0.0% | $383.53 | $293.71 | +30.6% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 2,083 | $254K | 0.0% | $121.99 * | $105.91 | +12.2% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 804 | $251K | 0.0% | $311.71 * | $308.19 | -1.3% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 1,073 | $248K | 0.0% | $231.57 | $174.17 | +31.5% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,402 | $247K | 0.0% | $102.74 | $143.40 | -28.4% | COM | 007903107 |
| VRSK | VERISK ANALYTICS INC | 794 | $236K | 0.0% | $297.78 | $242.08 | +22.3% | COM | 92345Y106 |
| ET | ENERGY TRANSFER L P | 12,485 | $232K | 0.0% | $18.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| CWB | SPDR SER TR | 2,984 | $229K | 0.0% | $76.62 | $79.00 | -3.0% | BBG CONV SEC ETF | 78464A359 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,638 | $227K | 0.0% | $34.14 | $34.14 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 415 | $227K | 0.0% | $545.98 | $475.08 | +13.2% | COM | 38141G104 |
| VBR | VANGUARD INDEX FDS | 1,196 | $223K | 0.0% | $186.25 | $152.44 | +22.2% | SM CP VAL ETF | 922908611 |
| CVS | CVS HEALTH CORP | 3,235 | $219K | 0.0% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 5,875 | $217K | 0.0% | $36.90 * | $30.99 | +15.7% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 47 | $217K | 0.0% | $4606.91 | $4764.13 | -3.8% | COM | 09857L108 |
| TRV | TRAVELERS COMPANIES INC | 808 | $214K | 0.0% | $264.62 | $245.41 | +6.5% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 1,893 | $212K | 0.0% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,442 | $210K | 0.0% | $60.99 * | $55.48 | +4.7% | COM | 110122108 |
| FNDB | SCHWAB STRATEGIC TR | 9,092 | $209K | 0.0% | $23.01 | $23.68 | -2.8% | FUNDAMENTAL US B | 808524789 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,624 | $207K | 0.0% | $78.93 | $78.41 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| BINC | BLACKROCK ETF TRUST II | 3,937 | $206K | 0.0% | $52.38 | $52.05 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| VBK | VANGUARD INDEX FDS | 811 | $204K | 0.0% | $251.76 | $256.23 | -1.7% | SML CP GRW ETF | 922908595 |
| ADP | AUTOMATIC DATA PROCESSING IN | 664 | $204K | 0.0% | $306.85 * | $295.41 | +1.7% | COM | 053015103 |
| IVE | ISHARES TR | 1,050 | $200K | 0.0% | $190.67 | $144.44 | +31.9% | S&P 500 VAL ETF | 464287408 |
| CION | CION INVT CORP | 17,085 | $183K | 0.0% | $10.71 * | $9.66 | -5.9% | COM | 17259U204 |
| F | FORD MTR CO | 17,051 | $171K | 0.0% | $10.03 * | $9.65 | -0.1% | COM | 345370860 |
| MGNI | MAGNITE INC | 13,400 | $153K | 0.0% | $11.41 | $13.68 | -16.6% | COM | 55955D100 |
| ABEV | AMBEV SA | 24,634 | $57,941 | 0.0% | $2.35 | $2.23 | +4.4% | SPONSORED ADR | 02319V103 |
| — | VIVID SEATS INC | 10,000 | $29,600 | 0.0% | $2.96 | $9.63 | — | COM CL A | 92854T100 |