CIK: 0001795173 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $475,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 143,056 | $72,383 | 15.2% | $330.53 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 855,793 | $50,680 | 10.7% | $50.15 | — | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 170,127 | $18,804 | 4.0% | $75.02 | — | CORE S&P TTL STK | 464287150 |
| DFAI | DIMENSIONAL ETF TRUST | 620,074 | $17,957 | 3.8% | $26.18 | — | INTL CORE EQT MK | 25434V203 |
| QUAL | ISHARES TR | 106,460 | $16,855 | 3.5% | $128.15 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 334,276 | $14,421 | 3.0% | $43.14 | — | US EQT FACTOR | 09290C103 |
| DFAU | DIMENSIONAL ETF TRUST | 375,196 | $13,139 | 2.8% | $28.92 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 75,648 | $12,813 | 2.7% | $102.62 | +75.6% | COM | 037833100 |
| IEFA | ISHARES TR | 160,613 | $11,389 | 2.4% | $64.62 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 135,352 | $11,152 | 2.3% | $78.20 | — | S&P 500 GRWT ETF | 464287309 |
| DFAE | DIMENSIONAL ETF TRUST | 454,567 | $10,923 | 2.3% | $23.65 | — | EMGR CRE EQT MNG | 25434V302 |
| EFG | ISHARES TR | 94,366 | $9,282 | 2.0% | $92.07 | — | EAFE GRWTH ETF | 464288885 |
| FBND | FIDELITY MERRIMACK STR TR | 209,933 | $9,250 | 1.9% | $45.62 | — | TOTAL BD ETF | 316188309 |
| EFV | ISHARES TR | 165,122 | $8,643 | 1.8% | $49.77 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 48,819 | $8,626 | 1.8% | $175.36 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 149,060 | $8,498 | 1.8% | $90.74 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 117,681 | $7,665 | 1.6% | $60.87 | — | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 127,697 | $7,053 | 1.5% | $39.69 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 15,687 | $6,503 | 1.4% | $162.88 | +145.1% | COM | 594918104 |
| IYW | ISHARES TR | 49,396 | $6,490 | 1.4% | $102.99 | — | U.S. TECH ETF | 464287721 |
| DFAC | DIMENSIONAL ETF TRUST | 190,813 | $5,803 | 1.2% | $26.66 | — | US CORE EQUITY 2 | 25434V708 |
| MGC | VANGUARD WORLD FD | 31,258 | $5,647 | 1.2% | $136.14 | — | MEGA CAP INDEX | 921910873 |
| HQY | HEALTHEQUITY INC | 67,853 | $5,447 | 1.1% | $66.42 | +17.6% | COM | 42226A107 |
| FREL | FIDELITY COVINGTON TRUST | 220,307 | $5,263 | 1.1% | $26.39 | — | MSCI RL EST ETF | 316092857 |
| DFAS | DIMENSIONAL ETF TRUST | 80,416 | $4,663 | 1.0% | $53.20 | — | US SMALL CAP ETF | 25434V500 |
| EMXC | ISHARES INC | 82,423 | $4,573 | 1.0% | $54.77 | — | MSCI EMRG CHN | 46434G764 |
| DFAW | DIMENSIONAL ETF TRUST | 80,226 | $4,532 | 1.0% | $55.62 | — | WORLD EQUITY ETF | 25434V617 |
| HEFA | ISHARES TR | 122,048 | $4,140 | 0.9% | $33.92 | — | HDG MSCI EAFE | 46434V803 |
| IJR | ISHARES TR | 39,985 | $4,118 | 0.9% | $84.22 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 77,892 | $3,898 | 0.8% | $52.26 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 33,811 | $3,735 | 0.8% | $83.70 | — | ESG AWR MSCI USA | 46435G425 |
| EFAV | ISHARES TR | 52,999 | $3,596 | 0.8% | $75.11 | — | MSCI EAFE MIN VL | 46429B689 |
| NVDA | NVIDIA CORPORATION | 3,427 | $2,996 | 0.6% | $25.51 | +183.9% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 38,041 | $2,888 | 0.6% | $72.46 | — | US DIVIDEND EQ | 808524797 |
| STIP | ISHARES TR | 28,631 | $2,838 | 0.6% | $100.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 35,033 | $2,774 | 0.6% | $90.29 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 14,895 | $2,731 | 0.6% | $124.43 | +34.2% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 88,996 | $2,187 | 0.5% | $26.50 | — | WORLD EX US CORE | 25434V880 |
| EEMV | ISHARES INC | 37,219 | $2,053 | 0.4% | $57.86 | — | MSCI EMERG MRKT | 464286533 |
| QQQ | INVESCO QQQ TR | 4,560 | $1,966 | 0.4% | $304.47 | — | UNIT SER 1 | 46090E103 |
| IXC | ISHARES TR | 44,903 | $1,942 | 0.4% | $38.43 | — | GLOBAL ENERG ETF | 464287341 |
| LRGF | ISHARES TR | 36,878 | $1,901 | 0.4% | $49.36 | — | U S EQUITY FACTR | 46434V282 |
| IGSB | ISHARES TR | 37,452 | $1,897 | 0.4% | $52.45 | — | ISHS 1-5YR INVS | 464288646 |
| VGT | VANGUARD WORLD FD | 3,373 | $1,704 | 0.4% | $281.37 | — | INF TECH ETF | 92204A702 |
| IFRA | ISHARES TR | 40,900 | $1,686 | 0.4% | $37.69 | — | US INFRASTRUC | 46435U713 |
| UNP | UNION PAC CORP | 6,877 | $1,590 | 0.3% | $149.19 | +57.9% | COM | 907818108 |
| IJS | ISHARES TR | 16,566 | $1,568 | 0.3% | $106.83 | — | SP SMCP600VL ETF | 464287879 |
| TNA | DIREXION SHS ETF TR | 45,922 | $1,553 | 0.3% | $27.31 | — | DLY SMCAP BULL3X | 25459W847 |
| EXR | EXTRA SPACE STORAGE INC | 10,766 | $1,462 | 0.3% | $86.11 | +55.7% | COM | 30225T102 |
| MTUM | ISHARES TR | 7,927 | $1,440 | 0.3% | $148.57 | — | MSCI USA MMENTM | 46432F396 |
| SCZ | ISHARES TR | 23,362 | $1,415 | 0.3% | $59.40 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,543 | $1,406 | 0.3% | $219.94 | +78.8% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 13,054 | $1,386 | 0.3% | $113.77 | — | NATIONAL MUN ETF | 464288414 |
| IWC | ISHARES TR | 12,022 | $1,337 | 0.3% | $92.80 | — | MICRO-CAP ETF | 464288869 |
| COST | COSTCO WHSL CORP NEW | 1,809 | $1,295 | 0.3% | $314.37 | +124.8% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 2,743 | $1,270 | 0.3% | $302.93 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 7,906 | $1,221 | 0.3% | $114.38 | +24.1% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 15,005 | $1,199 | 0.3% | $72.88 | — | MSCI USA MIN VOL | 46429B697 |
| AVGE | AMERICAN CENTY ETF TR | 17,968 | $1,198 | 0.3% | $59.13 | — | AVANTIS ALL EQT | 025072232 |
| PEP | PEPSICO INC | 6,990 | $1,171 | 0.2% | $111.52 | +41.0% | COM | 713448108 |
| SUB | ISHARES TR | 11,107 | $1,159 | 0.2% | $107.00 | — | SHRT NAT MUN ETF | 464288158 |
| DFSU | DIMENSIONAL ETF TRUST | 35,200 | $1,152 | 0.2% | $32.74 | — | US SUSTAINABILTY | 25434V716 |
| META | META PLATFORMS INC | 2,167 | $1,083 | 0.2% | $211.89 | +109.2% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 4,309 | $995 | 0.2% | $145.66 | — | LARGE CAP ETF | 922908637 |
| VLUE | ISHARES TR | 9,147 | $926 | 0.2% | $81.05 | — | MSCI USA VALUE | 46432F388 |
| LLY | ELI LILLY & CO | 1,198 | $895 | 0.2% | $314.66 | +123.3% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 4,879 | $872 | 0.2% | $134.48 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 9,103 | $866 | 0.2% | $109.94 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 5,406 | $849 | 0.2% | $233.82 | -16.4% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,845 | $848 | 0.2% | $281.10 | +61.0% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 1,123 | $836 | 0.2% | $61.63 | +145.9% | COM | 81762P102 |
| EFA | ISHARES TR | 10,819 | $825 | 0.2% | $68.38 | — | MSCI EAFE ETF | 464287465 |
| BOND | PIMCO ETF TR | 8,591 | $765 | 0.2% | $105.76 | — | ACTIVE BD ETF | 72201R775 |
| ESGE | ISHARES INC | 24,043 | $750 | 0.2% | $34.29 | — | ESG AWR MSCI EM | 46434G863 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,812 | $727 | 0.2% | $340.16 | +26.1% | COM | 879360105 |
| GOOG | ALPHABET INC | 4,572 | $713 | 0.1% | $115.96 | +23.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,270 | $666 | 0.1% | $116.96 | +28.1% | COM | 742718109 |
| DFSV | DIMENSIONAL ETF TRUST | 23,100 | $646 | 0.1% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| WMT | WALMART INC | 10,713 | $641 | 0.1% | $49.38 | +13.5% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 10,748 | $641 | 0.1% | $63.06 | — | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 3,044 | $638 | 0.1% | $62.53 | +188.5% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,797 | $621 | 0.1% | $94.14 | +85.7% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 4,207 | $608 | 0.1% | $122.38 | +22.8% | COM | 478160104 |
| V | VISA INC | 2,238 | $607 | 0.1% | $178.88 | +52.3% | COM CL A | 92826C839 |
| DFUS | DIMENSIONAL ETF TRUST | 10,799 | $591 | 0.1% | $45.51 | — | US EQUITY ETF | 25434V401 |
| MRK | MERCK & CO INC | 4,395 | $550 | 0.1% | $65.48 | +76.8% | COM | 58933Y105 |
| IDEV | ISHARES TR | 8,293 | $532 | 0.1% | $54.33 | — | CORE MSCI INTL | 46435G326 |
| VFMF | VANGUARD WELLINGTON FD | 4,373 | $524 | 0.1% | $83.36 | — | US MULTIFACTOR | 921935607 |
| ZION | ZIONS BANCORPORATION N A | 12,983 | $513 | 0.1% | $36.96 | +11.6% | COM | 989701107 |
| DFNM | DIMENSIONAL ETF TRUST | 10,676 | $509 | 0.1% | $48.19 | — | NATL MUN BD ETF | 25434V849 |
| IXN | ISHARES TR | 6,664 | $484 | 0.1% | $80.24 | — | GLOBAL TECH ETF | 464287291 |
| USXF | ISHARES TR | 11,226 | $481 | 0.1% | $37.81 | — | ESG MSCI USA ETF | 46436E767 |
| MCD | MCDONALDS CORP | 1,750 | $465 | 0.1% | $186.42 | +49.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,891 | $452 | 0.1% | $82.06 | +69.4% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,559 | $445 | 0.1% | $156.07 | — | DIV APP ETF | 921908844 |
| HUN | HUNTSMAN CORP | 18,540 | $442 | 0.1% | $19.50 | +27.3% | COM | 447011107 |
| SCHB | SCHWAB STRATEGIC TR | 7,404 | $433 | 0.1% | $66.24 | — | US BRD MKT ETF | 808524102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,081 | $431 | 0.1% | $98.48 | — | SPONSORED ADS | 874039100 |
| IHI | ISHARES TR | 7,749 | $431 | 0.1% | $150.69 | — | U.S. MED DVC ETF | 464288810 |
| TQQQ | PROSHARES TR | 7,675 | $428 | 0.1% | $41.32 | — | ULTRAPRO QQQ | 74347X831 |
| VTEB | VANGUARD MUN BD FDS | 8,227 | $411 | 0.1% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 2,012 | $406 | 0.1% | $139.95 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 2,397 | $404 | 0.1% | $106.32 | +39.7% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 7,156 | $404 | 0.1% | $46.79 | +7.1% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 111 | $385 | 0.1% | $1833.75 | +91.3% | COM | 09857L108 |
| SCHA | SCHWAB STRATEGIC TR | 8,355 | $382 | 0.1% | $67.32 | — | US SML CAP ETF | 808524607 |
| COP | CONOCOPHILLIPS | 2,940 | $381 | 0.1% | $33.42 | +222.1% | COM | 20825C104 |
| SYLD | CAMBRIA ETF TR | 5,433 | $377 | 0.1% | $62.28 | — | SHSHLD YIELD ETF | 132061201 |
| TRMB | TRIMBLE INC | 6,146 | $362 | 0.1% | $37.95 | +50.1% | COM | 896239100 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,563 | $362 | 0.1% | $41.75 | — | VAN FTSE DEV MKT | 921943858 |
| DFCF | DIMENSIONAL ETF TRUST | 8,778 | $358 | 0.1% | $42.54 | — | CORE FIXED INCOM | 25434V872 |
| DFSI | DIMENSIONAL ETF TRUST | 11,120 | $357 | 0.1% | $32.08 | — | INTERNATIONAL | 25434V690 |
| DIS | DISNEY WALT CO | 3,060 | $348 | 0.1% | $131.22 | -22.0% | COM | 254687106 |
| ESGV | VANGUARD WORLD FD | 3,888 | $346 | 0.1% | $86.76 | — | ESG US STK ETF | 921910733 |
| HD | HOME DEPOT INC | 1,022 | $342 | 0.1% | $247.36 | +40.9% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 999 | $337 | 0.1% | $173.69 | +90.2% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 607 | $337 | 0.1% | $348.72 | +59.9% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 660 | $332 | 0.1% | $341.00 | — | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,939 | $332 | 0.1% | $13.75 | — | UNIT | 85207H104 |
| ESGD | ISHARES TR | 4,317 | $330 | 0.1% | $79.07 | — | ESG AW MSCI EAFE | 46435G516 |
| EXPD | EXPEDITORS INTL WASH INC | 2,849 | $329 | 0.1% | $67.86 | +77.8% | COM | 302130109 |
| UNH | UNITEDHEALTH GROUP INC | 695 | $326 | 0.1% | $478.37 | +2.2% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 849 | $321 | 0.1% | $243.83 | +55.0% | COM NEW | 46120E602 |
| EEM | ISHARES TR | 7,939 | $315 | 0.1% | $43.20 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 1,414 | $313 | 0.1% | $187.22 | — | GOLD SHS | 78463V107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,539 | $294 | 0.1% | $22.57 | — | COM | 67075A106 |
| AXP | AMERICAN EXPRESS CO | 1,337 | $292 | 0.1% | $163.52 | +24.1% | COM | 025816109 |
| — | COHEN & STEERS SELECT PFD & | 14,833 | $279 | 0.1% | $26.98 | — | COM | 19248Y107 |
| RTX | RTX CORPORATION | 2,702 | $272 | 0.1% | $75.63 | +14.8% | COM | 75513E101 |
| — | PCM FD INC | 32,330 | $272 | 0.1% | $9.80 | — | COM | 69323T101 |
| SCHV | SCHWAB STRATEGIC TR | 3,785 | $272 | 0.1% | $58.68 | — | US LCAP VA ETF | 808524409 |
| BDX | BECTON DICKINSON & CO | 1,171 | $271 | 0.1% | $224.79 | +2.6% | COM | 075887109 |
| SIL | GLOBAL X FDS | 8,700 | $267 | 0.1% | $34.02 | — | GLOBAL X SILVER | 37954Y848 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,267 | $263 | 0.1% | $18.54 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 1,102 | $260 | 0.1% | $173.72 | — | MID CAP ETF | 922908629 |
| LULU | LULULEMON ATHLETICA INC | 761 | $258 | 0.1% | $239.27 | +93.2% | COM | 550021109 |
| VTV | VANGUARD INDEX FDS | 1,661 | $257 | 0.1% | $144.74 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 9,966 | $256 | 0.1% | $27.75 | -11.2% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 2,920 | $249 | 0.1% | $80.89 | +9.5% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 1,956 | $248 | 0.1% | $124.94 | +8.8% | COM | 285512109 |
| CAT | CATERPILLAR INC | 680 | $245 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| LOW | LOWES COS INC | 1,059 | $242 | 0.1% | $197.10 | +12.6% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 3,042 | $241 | 0.1% | $76.50 | +5.4% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 1,326 | $240 | 0.1% | $173.61 | 0.0% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 9,592 | $237 | 0.0% | $27.29 | — | EMRG MKTEQ ETF | 808524706 |
| AEE | AMEREN CORP | 3,360 | $236 | 0.0% | $63.90 | +4.7% | COM | 023608102 |
| SPGI | S&P GLOBAL INC | 578 | $236 | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| DAL | DELTA AIR LINES INC DEL | 5,031 | $234 | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| ADBE | ADOBE INC | 483 | $230 | 0.0% | $377.06 | +52.0% | COM | 00724F101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,779 | $229 | 0.0% | $44.67 | -0.6% | COM NEW | 668074305 |
| XOM | EXXON MOBIL CORP | 1,888 | $224 | 0.0% | $98.09 | 0.0% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 6,435 | $223 | 0.0% | $27.61 | +18.8% | COM | 060505104 |
| — | PINNACLE FINL PARTNERS INC | 2,826 | $223 | 0.0% | $87.77 | — | COM | 72346Q104 |
| APH | AMPHENOL CORP NEW | 1,978 | $223 | 0.0% | $51.58 | 0.0% | CL A | 032095101 |
| VTIP | VANGUARD MALVERN FDS | 4,660 | $223 | 0.0% | $47.63 | — | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 6,219 | $221 | 0.0% | $32.81 | — | INTERNATNAL VAL | 25434V807 |
| — | BLACKROCK INC | 294 | $221 | 0.0% | $750.94 | — | COM | 09247X101 |
| XSOE | WISDOMTREE TR | 7,761 | $221 | 0.0% | $28.42 | — | EM EX ST-OWNED | 97717X578 |
| PLD | PROLOGIS INC. | 1,885 | $216 | 0.0% | $107.33 | +14.0% | COM | 74340W103 |
| CPRT | COPART INC | 3,976 | $216 | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| KO | COCA COLA CO | 3,654 | $212 | 0.0% | $55.72 | +1.8% | COM | 191216100 |
| DFAR | DIMENSIONAL ETF TRUST | 10,251 | $211 | 0.0% | $20.54 | — | US REAL ESTATE E | 25434V823 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,113 | $209 | 0.0% | $42.86 | — | FTSE EMR MKT ETF | 922042858 |
| MSI | MOTOROLA SOLUTIONS INC | 606 | $206 | 0.0% | $322.57 | 0.0% | COM NEW | 620076307 |
| NVS | NOVARTIS AG | 2,204 | $205 | 0.0% | $91.14 | — | SPONSORED ADR | 66987V109 |
| SNFCA | SECURITY NATL FINL CORP | 30,758 | $204 | 0.0% | $7.88 | -6.1% | CL A NEW | 814785309 |
| TJX | TJX COS INC NEW | 2,178 | $203 | 0.0% | $87.35 | +8.3% | COM | 872540109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,962 | $203 | 0.0% | $44.50 | 0.0% | COM | 962879102 |
| DMXF | ISHARES TR | 3,096 | $202 | 0.0% | $65.11 | — | ESG EAFE ETF | 46436E759 |
| WPC | WP CAREY INC | 3,767 | $201 | 0.0% | $78.57 | — | COM | 92936U109 |
| VHT | VANGUARD WORLD FD | 791 | $201 | 0.0% | $256.68 | — | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 1,663 | $201 | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| T | AT&T INC | 12,089 | $195 | 0.0% | $15.07 | +3.6% | COM | 00206R102 |
| GSBD | GOLDMAN SACHS BDC INC | 12,166 | $182 | 0.0% | $16.53 | -8.5% | SHS | 38147U107 |
| — | BLACKROCK CR ALLOCATION INCO | 14,684 | $147 | 0.0% | $13.88 | — | COM | 092508100 |
| — | CO-DIAGNOSTICS INC | 33,375 | $39 | 0.0% | $6.79 | — | COM | 189763105 |