Location: Henderson, NV
CIK: 0001789219 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $1.522B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 6,215,188 | $145M | 9.5% | $33.00 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 187,611 | $118M | 7.7% | $399.87 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 4,214,954 | $113M | 7.5% | $30.67 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 3,109,768 | $84.62M | 5.6% | $32.76 | — | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 3,507,462 | $84.32M | 5.5% | $25.25 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 694,484 | $69.37M | 4.6% | $107.42 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,079,970 | $67.47M | 4.4% | $46.55 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 1,753,222 | $57.19M | 3.8% | $35.43 | — | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 1,045,570 | $47.27M | 3.1% | $31.64 | — | FUNDAMENTAL INTL | 808524755 |
| IUSG | ISHARES TR | 244,347 | $41.04M | 2.7% | $88.47 | — | CORE S&P US GWT | 464287671 |
| BND | VANGUARD BD INDEX FDS | 502,274 | $37.2M | 2.4% | $77.46 | — | TOTAL BND MRKT | 921937835 |
| PRF | INVESCO EXCHANGE TRADED FD T | 649,380 | $30.47M | 2.0% | $49.34 | — | RAFI US 1000 ETF | 46137V613 |
| SCHH | SCHWAB STRATEGIC TR | 1,360,354 | $28.42M | 1.9% | $21.45 | — | US REIT ETF | 808524847 |
| IVV | ISHARES TR | 38,589 | $26.43M | 1.7% | $480.86 | — | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 1,037,219 | $25.28M | 1.7% | $33.14 | — | SHT TM US TRES | 808524862 |
| USRT | ISHARES TR | 418,341 | $23.83M | 1.6% | $52.54 | — | CRE U S REIT ETF | 464288521 |
| PXF | INVESCO EXCH TRADED FD TR II | 361,453 | $23.69M | 1.6% | $42.95 | — | RAFI DVLPD MRKTS | 46138E743 |
| SCMB | SCHWAB STRATEGIC TR | 916,075 | $23.6M | 1.6% | $30.56 | — | MUN BD ETF | 808524649 |
| NVDA | NVIDIA CORPORATION | 124,745 | $23.26M | 1.5% | $171.68 | +8.4% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 782,784 | $22.29M | 1.5% | $33.54 | — | US SML CAP ETF | 808524607 |
| VGSH | VANGUARD SCOTTSDALE FDS | 377,646 | $22.18M | 1.5% | $60.74 | — | SHORT TERM TREAS | 92206C102 |
| SCHE | SCHWAB STRATEGIC TR | 668,273 | $21.89M | 1.4% | $25.72 | — | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 76,433 | $19.72M | 1.3% | $196.31 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 180,497 | $19.33M | 1.3% | $105.62 | — | NATIONAL MUN ETF | 464288414 |
| SCHC | SCHWAB STRATEGIC TR | 422,413 | $19.23M | 1.3% | $34.32 | — | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 53,418 | $14.52M | 1.0% | $197.58 | +35.8% | COM | 037833100 |
| FNDE | SCHWAB STRATEGIC TR | 400,759 | $14.45M | 0.9% | $26.87 | — | FUNDAMENTAL EMER | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 403,256 | $12.71M | 0.8% | $37.79 | — | FUNDAMENTAL US S | 808524763 |
| SCYB | SCHWAB STRATEGIC TR | 434,937 | $11.49M | 0.8% | $31.27 | — | HIGH YIELD BD ET | 808524631 |
| MSFT | MICROSOFT CORP | 23,236 | $11.24M | 0.7% | $312.56 | +60.2% | COM | 594918104 |
| SCHI | SCHWAB STRATEGIC TR | 476,030 | $10.93M | 0.7% | $33.62 | — | 5 10YR CORP BD | 808524698 |
| SCHD | SCHWAB STRATEGIC TR | 393,610 | $10.8M | 0.7% | $36.60 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 31,317 | $10.09M | 0.7% | $153.32 | +101.9% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 181,580 | $9.762M | 0.6% | $43.59 | — | FTSE EMR MKT ETF | 922042858 |
| FNDC | SCHWAB STRATEGIC TR | 217,016 | $9.668M | 0.6% | $32.64 | — | FUNDAMENTAL INTL | 808524748 |
| SCZ | ISHARES TR | 118,742 | $9.206M | 0.6% | $68.72 | — | EAFE SML CP ETF | 464288273 |
| SCHY | SCHWAB STRATEGIC TR | 291,994 | $8.707M | 0.6% | $24.20 | — | INTERNL DIVID | 808524672 |
| AVGO | BROADCOM INC | 24,419 | $8.451M | 0.6% | $153.05 | +133.3% | COM | 11135F101 |
| TIP | ISHARES TR | 76,546 | $8.413M | 0.6% | $126.02 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 33,014 | $7.543M | 0.5% | $150.34 | +51.3% | COM | 00287Y109 |
| SCHP | SCHWAB STRATEGIC TR | 251,934 | $6.674M | 0.4% | $36.44 | — | US TIPS ETF | 808524870 |
| IEFA | ISHARES TR | 70,855 | $6.339M | 0.4% | $74.57 | — | CORE MSCI EAFE | 46432F842 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 116,443 | $5.344M | 0.4% | $48.15 | — | RAFI US 1500 | 46137V597 |
| GOOG | ALPHABET INC | 17,000 | $5.335M | 0.4% | $185.58 | +54.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 14,190 | $4.441M | 0.3% | $195.96 | +45.7% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 65,003 | $4.37M | 0.3% | $54.25 | — | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SERIES TRUST | 29,980 | $4.172M | 0.3% | $131.04 | — | STATE STREET SPD | 78464A763 |
| VO | VANGUARD INDEX FDS | 13,286 | $3.856M | 0.3% | $238.86 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 29,555 | $3.703M | 0.2% | $112.88 | +12.8% | COM | 002824100 |
| USHY | ISHARES TR | 96,862 | $3.622M | 0.2% | $37.24 | — | BROAD USD HIGH | 46435U853 |
| SUB | ISHARES TR | 33,758 | $3.602M | 0.2% | $105.24 | — | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 22,073 | $3.364M | 0.2% | $121.83 | +24.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 27,950 | $3.364M | 0.2% | $94.30 | +22.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 16,125 | $3.337M | 0.2% | $132.72 | +48.4% | COM | 478160104 |
| CAT | CATERPILLAR INC | 5,515 | $3.159M | 0.2% | $186.37 | +198.1% | COM | 149123101 |
| VV | VANGUARD INDEX FDS | 9,591 | $3.019M | 0.2% | $282.49 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 4,906 | $3.014M | 0.2% | $499.44 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 6,300 | $2.933M | 0.2% | $152.90 | +205.9% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 4,034 | $2.751M | 0.2% | $551.12 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 24,513 | $2.731M | 0.2% | $63.08 | +69.9% | COM | 931142103 |
| PGX | INVESCO EXCH TRADED FD TR II | 241,023 | $2.709M | 0.2% | $11.45 | — | PFD ETF | 46138E511 |
| OKE | ONEOK INC NEW | 34,634 | $2.546M | 0.2% | $49.04 | +43.7% | COM | 682680103 |
| HUBB | HUBBELL INC | 5,700 | $2.531M | 0.2% | $128.59 | +240.0% | COM | 443510607 |
| MA | MASTERCARD INCORPORATED | 4,335 | $2.475M | 0.2% | $351.82 | +58.9% | CL A | 57636Q104 |
| SPMD | SPDR SERIES TRUST | 41,854 | $2.424M | 0.2% | $54.34 | — | STATE STREET SPD | 78464A847 |
| BKLN | INVESCO EXCH TRADED FD TR II | 113,667 | $2.387M | 0.2% | $21.68 | — | SR LN ETF | 46138G508 |
| EMR | EMERSON ELEC CO | 17,600 | $2.336M | 0.2% | $105.69 | +25.2% | COM | 291011104 |
| SHM | SPDR SERIES TRUST | 48,395 | $2.322M | 0.2% | $47.83 | — | STATE STREET SPD | 78468R739 |
| SCHQ | SCHWAB STRATEGIC TR | 68,832 | $2.182M | 0.1% | $37.82 | — | LONG TERM US | 808524680 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,518 | $2.101M | 0.1% | $28.01 | — | COM | 293792107 |
| SCHR | SCHWAB STRATEGIC TR | 81,300 | $2.039M | 0.1% | $31.80 | — | INT-TRM U.S TRES | 808524854 |
| PXH | INVESCO EXCH TRADED FD TR II | 76,004 | $1.962M | 0.1% | $17.41 | — | RAFI EMRGNG MRKT | 46138E727 |
| VTI | VANGUARD INDEX FDS | 5,652 | $1.895M | 0.1% | $287.98 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,670 | $1.845M | 0.1% | $472.97 | +5.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 7,639 | $1.763M | 0.1% | $156.61 | +46.1% | COM | 023135106 |
| IGIB | ISHARES TR | 31,655 | $1.706M | 0.1% | $52.85 | — | ISHS 5-10YR INVT | 464288638 |
| PKG | PACKAGING CORP AMER | 8,243 | $1.7M | 0.1% | $83.39 | +142.7% | COM | 695156109 |
| HD | HOME DEPOT INC | 4,872 | $1.676M | 0.1% | $267.02 | +36.5% | COM | 437076102 |
| MLPA | GLOBAL X FDS | 29,621 | $1.434M | 0.1% | $53.23 | — | GLBL X MLP ETF | 37954Y343 |
| PG | PROCTER AND GAMBLE CO | 9,946 | $1.425M | 0.1% | $128.39 | +14.6% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,595 | $1.396M | 0.1% | $144.62 | — | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 11,605 | $1.395M | 0.1% | $106.81 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 44,018 | $1.363M | 0.1% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| MS | MORGAN STANLEY | 7,615 | $1.352M | 0.1% | $83.63 | +99.0% | COM NEW | 617446448 |
| PDN | INVESCO EXCH TRADED FD TR II | 30,274 | $1.277M | 0.1% | $28.29 | — | RAFI DVLPD MRKTS | 46138E735 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,305 | $1.275M | 0.1% | $209.01 | +43.0% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 1,399 | $1.23M | 0.1% | $273.25 | +199.3% | COM | 701094104 |
| ORCL | ORACLE CORP | 6,300 | $1.228M | 0.1% | $92.27 | +158.0% | COM | 68389X105 |
| CPAY | CORPAY INC | 4,000 | $1.204M | 0.1% | $286.94 | +1.2% | COM SHS | 219948106 |
| LLY | ELI LILLY & CO | 968 | $1.04M | 0.1% | $767.04 | +24.6% | COM | 532457108 |
| QCOM | QUALCOMM INC | 5,829 | $997K | 0.1% | $148.87 | +14.7% | COM | 747525103 |
| PEP | PEPSICO INC | 6,817 | $978K | 0.1% | $143.54 | +1.6% | COM | 713448108 |
| SPIP | SPDR SERIES TRUST | 36,708 | $953K | 0.1% | $25.99 | — | STATE STREET SPD | 78464A656 |
| MRK | MERCK & CO INC | 8,614 | $907K | 0.1% | $81.75 | +14.1% | COM | 58933Y105 |
| TRI | THOMSON REUTERS CORP | 6,720 | $886K | 0.1% | $181.15 | -22.1% | COM | 884903808 |
| VTEB | VANGUARD MUN BD FDS | 17,211 | $866K | 0.1% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 4,545 | $728K | 0.0% | $122.02 | +33.7% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 7,639 | $715K | 0.0% | $66.02 | +36.4% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 7,000 | $706K | 0.0% | $119.16 | -9.0% | COM | 494368103 |
| CSX | CSX CORP | 19,423 | $704K | 0.0% | $31.07 | +14.9% | COM | 126408103 |
| EFA | ISHARES TR | 7,136 | $685K | 0.0% | $79.56 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 1,874 | $657K | 0.0% | $248.95 | +36.7% | COM CL A | 92826C839 |
| IAGG | ISHARES TR | 12,869 | $644K | 0.0% | $51.67 | — | CORE INTL AGGR | 46435G672 |
| IEI | ISHARES TR | 5,245 | $626K | 0.0% | $116.53 | — | 3 7 YR TREAS BD | 464288661 |
| SBUX | STARBUCKS CORP | 7,064 | $595K | 0.0% | $92.08 | -8.7% | COM | 855244109 |
| MCK | MCKESSON CORP | 724 | $594K | 0.0% | $593.00 | +37.5% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,167 | $577K | 0.0% | $39.46 | +2.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,875 | $573K | 0.0% | $256.57 | +18.9% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 7,155 | $565K | 0.0% | $74.94 | +4.5% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 7,022 | $557K | 0.0% | $58.47 | +34.6% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 6,262 | $554K | 0.0% | $89.35 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 7,051 | $543K | 0.0% | $50.41 | +46.4% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 6,593 | $529K | 0.0% | $67.79 | +21.7% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 5,300 | $526K | 0.0% | $96.83 | +2.0% | COM | 209115104 |
| IWF | ISHARES TR | 1,086 | $514K | 0.0% | $448.06 | — | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,061 | $507K | 0.0% | $70.85 | — | FTSE EUROPE ETF | 922042874 |
| IVW | ISHARES TR | 3,974 | $490K | 0.0% | $115.53 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 8,648 | $476K | 0.0% | $32.40 | +62.5% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 1,466 | $455K | 0.0% | $136.29 | +109.3% | CL A | 571903202 |
| VXUS | VANGUARD STAR FDS | 6,008 | $453K | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| AEP | AMERICAN ELEC PWR CO INC | 3,840 | $443K | 0.0% | $104.71 | +12.4% | COM | 025537101 |
| SO | SOUTHERN CO | 5,060 | $441K | 0.0% | $82.47 | +10.2% | COM | 842587107 |
| IJS | ISHARES TR | 3,872 | $440K | 0.0% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,695 | $436K | 0.0% | $200.23 | +32.3% | COM | 053015103 |
| IWD | ISHARES TR | 2,036 | $428K | 0.0% | $184.45 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 2,666 | $428K | 0.0% | $66.80 | +129.9% | COM | 718172109 |
| SCHJ | SCHWAB STRATEGIC TR | 17,138 | $427K | 0.0% | $42.81 | — | 1 5YR CORP BD | 808524714 |
| NRG | NRG ENERGY INC | 2,668 | $425K | 0.0% | $155.26 | +6.5% | COM NEW | 629377508 |
| MO | ALTRIA GROUP INC | 7,349 | $424K | 0.0% | $42.49 | +39.7% | COM | 02209S103 |
| RMD | RESMED INC | 1,646 | $396K | 0.0% | $237.28 | +7.7% | COM | 761152107 |
| BLK | BLACKROCK INC | 370 | $396K | 0.0% | $933.09 | +16.8% | COM | 09290D101 |
| SHY | ISHARES TR | 4,697 | $389K | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| DUK | DUKE ENERGY CORP NEW | 3,154 | $370K | 0.0% | $102.65 | +18.4% | COM NEW | 26441C204 |
| IWR | ISHARES TR | 3,825 | $368K | 0.0% | $77.90 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 1,480 | $364K | 0.0% | $216.20 | — | RUSSELL 2000 ETF | 464287655 |
| SMH | VANECK ETF TRUST | 1,000 | $360K | 0.0% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| IVE | ISHARES TR | 1,657 | $351K | 0.0% | $207.64 | — | S&P 500 VAL ETF | 464287408 |
| VYMI | VANGUARD WHITEHALL FDS | 3,815 | $343K | 0.0% | $76.18 | — | INTL HIGH ETF | 921946794 |
| AXP | AMERICAN EXPRESS CO | 923 | $341K | 0.0% | $292.31 | +22.1% | COM | 025816109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,936 | $335K | 0.0% | $49.34 | — | TOTAL INT BD ETF | 92203J407 |
| XLK | SELECT SECTOR SPDR TR | 2,312 | $333K | 0.0% | $227.93 | — | STATE STREET TEC | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 2,291 | $329K | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| TLH | ISHARES TR | 3,227 | $328K | 0.0% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| LMT | LOCKHEED MARTIN CORP | 676 | $327K | 0.0% | $506.57 | -6.0% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,636 | $319K | 0.0% | $201.61 | -3.3% | COM | 438516106 |
| SYY | SYSCO CORP | 4,250 | $313K | 0.0% | $67.54 | +11.8% | COM | 871829107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,397 | $307K | 0.0% | $210.59 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 931 | $305K | 0.0% | $286.89 | +10.1% | COM | 031162100 |
| CEG | CONSTELLATION ENERGY CORP | 862 | $305K | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| VUG | VANGUARD INDEX FDS | 621 | $303K | 0.0% | $410.48 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 521 | $302K | 0.0% | $475.42 | +18.9% | COM | 883556102 |
| RTX | RTX CORPORATION | 1,634 | $300K | 0.0% | $126.24 | +37.3% | COM | 75513E101 |
| PFE | PFIZER INC | 11,819 | $294K | 0.0% | $24.52 | +2.1% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,000 | $294K | 0.0% | $58.73 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 441 | $291K | 0.0% | $507.36 | +31.5% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $290K | 0.0% | $207.28 | +35.4% | COM | 89417E109 |
| BA | BOEING CO | 1,322 | $287K | 0.0% | $190.53 | +7.9% | COM | 097023105 |
| PPG | PPG INDS INC | 2,641 | $271K | 0.0% | $118.94 | -15.8% | COM | 693506107 |
| LOW | LOWES COS INC | 1,108 | $267K | 0.0% | $243.87 | -1.7% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,916 | $265K | 0.0% | $55.01 | -13.6% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 2,407 | $254K | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| IJH | ISHARES TR | 3,710 | $245K | 0.0% | $62.07 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 1,600 | $238K | 0.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| APH | AMPHENOL CORP NEW | 1,676 | $226K | 0.0% | $109.40 | +22.1% | CL A | 032095101 |
| CTAS | CINTAS CORP | 1,200 | $226K | 0.0% | $208.34 | -9.7% | COM | 172908105 |
| IAU | ISHARES GOLD TR | 2,754 | $224K | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| SCHM | SCHWAB STRATEGIC TR | 7,428 | $223K | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| UBER | UBER TECHNOLOGIES INC | 2,648 | $216K | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,000 | $214K | 0.0% | $53.12 | — | COM UNIT | 16411Q101 |
| WFC | WELLS FARGO CO NEW | 2,213 | $206K | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,847 | $132K | 0.0% | $9.53 | — | COM | 27829F108 |