Location: Atlanta, GA
CIK: 0001803519 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 1,803,267 | $47.86M | 13.1% | $26.54 | $23.94 | +10.9% | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 1,227,107 | $30.04M | 8.2% | $24.48 | $22.18 | +10.4% | INTL HIGH PROFIT | 25434V765 |
| IGSB | ISHARES TR | 588,772 | $29.54M | 8.1% | $50.17 | $50.22 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| AVEM | AMERICAN CENTY ETF TR | 528,742 | $28.45M | 7.8% | $53.81 | $53.11 | +1.3% | AVANTIS EMGMKT | 025072604 |
| SPY | SPDR S&P 500 ETF TR | 40,035 | $17.75M | 4.9% | $443.28 | $335.08 | +32.3% | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 321,778 | $15.4M | 4.2% | $47.87 | $45.56 | +5.1% | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 276,619 | $13.87M | 3.8% | $50.14 | $50.27 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| VHT | VANGUARD WORLD FDS | 56,640 | $13.87M | 3.8% | $244.82 | $232.88 | +5.1% | HEALTH CAR ETF | 92204A504 |
| AGG | ISHARES TR | 134,760 | $13.2M | 3.6% | $97.95 | $98.94 | -1.0% | CORE US AGGBD ET | 464287226 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 165,661 | $9.718M | 2.7% | $58.66 | $57.12 | +2.7% | NASD TECH DIV | 33738R118 |
| TOLZ | PROSHARES TR | 205,656 | $9.235M | 2.5% | $44.90 | $43.83 | +2.4% | DJ BRKFLD GLB | 74347B508 |
| AVRE | AMERICAN CENTY ETF TR | 217,672 | $8.911M | 2.4% | $40.94 | $41.03 | -0.2% | REAL ESTATE ETF | 025072356 |
| IEFA | ISHARES TR | 119,026 | $8.034M | 2.2% | $67.50 | $62.15 | +8.6% | CORE MSCI EAFE | 46432F842 |
| FDIS | FIDELITY COVINGTON TRUST | 108,852 | $7.981M | 2.2% | $73.32 | $63.43 | +15.6% | MSCI CONSM DIS | 316092204 |
| AAPL | APPLE INC | 22,236 | $4.313M | 1.2% | $193.97 | $116.32 | +64.8% | COM | 037833100 |
| VOX | VANGUARD WORLD FDS | 39,494 | $4.199M | 1.2% | $106.31 | $103.31 | +2.9% | COMM SRVC ETF | 92204A884 |
| MSFT | MICROSOFT CORP | 11,753 | $4.002M | 1.1% | $340.54 | $232.00 | +44.0% | COM | 594918104 |
| VFH | VANGUARD WORLD FDS | 47,365 | $3.848M | 1.1% | $81.24 | $90.02 | -9.8% | FINANCIALS ETF | 92204A405 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 129,778 | $3.674M | 1.0% | $28.31 | $28.45 | -0.5% | SMID RISNG ETF | 33741X102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,662 | $3.633M | 1.0% | $55.33 | $55.01 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 65,696 | $3.385M | 0.9% | $51.53 | $50.50 | +2.0% | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,943 | $3.008M | 0.8% | $40.68 | $43.44 | -6.3% | FTSE EMR MKT ETF | 922042858 |
| DFAC | DIMENSIONAL ETF TRUST | 108,675 | $2.951M | 0.8% | $27.15 | $25.38 | +7.0% | US CORE EQUITY 2 | 25434V708 |
| AVUV | AMERICAN CENTY ETF TR | 35,695 | $2.77M | 0.8% | $77.61 | $75.64 | +2.6% | US SML CP VALU | 025072877 |
| JNK | SPDR SER TR | 29,342 | $2.7M | 0.7% | $92.03 | $90.44 | +1.8% | BLOOMBERG HIGH Y | 78468R622 |
| IWD | ISHARES TR | 16,652 | $2.628M | 0.7% | $157.83 | $135.04 | +16.9% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 6,538 | $2.415M | 0.7% | $369.42 | $304.09 | +21.5% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 5,336 | $2.378M | 0.7% | $445.71 | $329.90 | +35.1% | CORE S&P500 ETF | 464287200 |
| RY | ROYAL BK CDA | 16,844 | $1.609M | 0.4% | $95.51 | $95.85 | -0.3% | COM | 780087102 |
| KO | COCA COLA CO | 25,785 | $1.553M | 0.4% | $60.22 * | $39.37 | +41.9% | COM | 191216100 |
| PFE | PFIZER INC | 42,179 | $1.547M | 0.4% | $36.68 * | $34.52 | -8.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 4,965 | $1.542M | 0.4% | $310.62 * | $244.60 | +19.4% | COM | 437076102 |
| DFUS | DIMENSIONAL ETF TRUST | 30,668 | $1.477M | 0.4% | $48.16 | $44.27 | +8.8% | US EQUITY ETF | 25434V401 |
| IWF | ISHARES TR | 5,313 | $1.462M | 0.4% | $275.18 * | $46.46 | +48.1% | RUS 1000 GRW ETF | 464287614 |
| HDEF | DBX ETF TR | 57,952 | $1.335M | 0.4% | $23.03 | $22.87 | +0.7% | XTRACK MSCI EAFE | 233051630 |
| SUSA | ISHARES TR | 13,812 | $1.293M | 0.4% | $93.64 | $84.08 | +11.4% | MSCI USA ESG SLC | 464288802 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,605 | $1.284M | 0.4% | $59.41 | $59.71 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| USFR | WISDOMTREE TR | 23,940 | $1.205M | 0.3% | $50.32 | $50.31 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| IWP | ISHARES TR | 12,113 | $1.17M | 0.3% | $96.63 | $91.13 | +6.0% | RUS MD CP GR ETF | 464287481 |
| SPYV | SPDR SER TR | 25,751 | $1.112M | 0.3% | $43.20 | $41.30 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 18,063 | $1.102M | 0.3% | $61.01 | $57.28 | +6.5% | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 3,780 | $1.07M | 0.3% | $282.99 * | $44.84 | +5.2% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 5,645 | $1.057M | 0.3% | $187.28 | $181.20 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 9,168 | $987K | 0.3% | $107.62 | $108.90 | -1.2% | TIPS BD ETF | 464287176 |
| DEM | WISDOMTREE TR | 25,669 | $982K | 0.3% | $38.27 | $38.24 | +0.1% | EMER MKT HIGH FD | 97717W315 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 42,626 | $903K | 0.2% | $21.18 | $23.41 | -9.5% | EMERG MKT ALPH | 33737J182 |
| DVY | ISHARES TR | 7,316 | $829K | 0.2% | $113.30 | $121.78 | -7.0% | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 2,071 | $814K | 0.2% | $393.28 | $315.54 | +22.9% | CL A | 57636Q104 |
| TLT | ISHARES TR | 7,645 | $787K | 0.2% | $102.94 | $103.73 | -0.8% | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,294 | $782K | 0.2% | $341.00 | $226.29 | +50.7% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 10,598 | $773K | 0.2% | $72.93 | $66.54 | +9.6% | ESG AW MSCI EAFE | 46435G516 |
| SUSC | ISHARES TR | 33,214 | $755K | 0.2% | $22.74 | $22.38 | +1.6% | ESG AWRE USD ETF | 46435G193 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,959 | $742K | 0.2% | $149.65 | $134.11 | +11.6% | S&P500 EQL WGT | 46137V357 |
| EAGG | ISHARES TR | 15,423 | $728K | 0.2% | $47.17 | $47.19 | -0.1% | ESG AWR US AGRGT | 46435U549 |
| LDEM | ISHARES TR | 16,150 | $723K | 0.2% | $44.76 | $44.23 | +1.2% | ESG MSCI EM LDRS | 46436E601 |
| IVW | ISHARES TR | 9,996 | $705K | 0.2% | $70.48 | $64.98 | +8.5% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 5,401 | $704K | 0.2% | $130.36 | $118.83 | +9.7% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 9,290 | $696K | 0.2% | $74.95 * | $18.09 | +3.6% | US LCAP GR ETF | 808524300 |
| IWV | ISHARES TR | 2,729 | $694K | 0.2% | $254.48 | $230.02 | +10.6% | RUSSELL 3000 ETF | 464287689 |
| AVUS | AMERICAN CENTY ETF TR | 8,990 | $676K | 0.2% | $75.19 | $68.74 | +9.4% | US EQT ETF | 025072885 |
| GOOGL | ALPHABET INC | 5,569 | $667K | 0.2% | $119.70 | $108.80 | +9.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,598 | $651K | 0.2% | $407.19 | $370.02 | +10.1% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,348 | $616K | 0.2% | $46.18 | $43.01 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 21,233 | $609K | 0.2% | $28.69 * | $30.30 | -11.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 4,178 | $608K | 0.2% | $145.44 * | $116.81 | +17.4% | COM | 46625H100 |
| PFF | ISHARES TR | 19,402 | $600K | 0.2% | $30.93 | $30.60 | +1.1% | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 5,515 | $591K | 0.2% | $107.25 * | $86.70 | +13.4% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 8,088 | $587K | 0.2% | $72.62 * | $23.65 | +2.4% | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 11,000 | $577K | 0.2% | $52.43 * | $29.16 | -10.1% | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 5,949 | $575K | 0.2% | $96.60 | $108.61 | -11.1% | 7-10 YR TRSY BD | 464287440 |
| V | VISA INC | 2,403 | $571K | 0.2% | $237.45 | $200.25 | +16.4% | COM CL A | 92826C839 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,660 | $552K | 0.2% | $72.02 * | $66.22 | +3.8% | COM | 416515104 |
| IWN | ISHARES TR | 3,734 | $526K | 0.1% | $140.81 | $154.42 | -8.8% | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 1,969 | $515K | 0.1% | $261.45 * | $48.62 | +7.6% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 592 | $513K | 0.1% | $866.84 * | $51.10 | +64.3% | COM | 11135F101 |
| USIG | ISHARES TR | 10,055 | $504K | 0.1% | $50.09 | $50.20 | -0.2% | USD INV GRDE ETF | 464288620 |
| BGRN | ISHARES TR | 10,754 | $500K | 0.1% | $46.54 | $45.77 | +1.7% | USD GRN BOND ETF | 46435U440 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 19,938 | $498K | 0.1% | $24.99 | $33.14 | -24.6% | COM | 90984P303 |
| SUSB | ISHARES TR | 19,727 | $472K | 0.1% | $23.91 | $23.93 | -0.1% | ESG AWRE 1 5 YR | 46435G243 |
| PG | PROCTER AND GAMBLE CO | 3,100 | $470K | 0.1% | $151.76 * | $122.95 | +15.9% | COM | 742718109 |
| LLY | LILLY ELI & CO | 978 | $459K | 0.1% | $469.11 | $302.09 | +52.5% | COM | 532457108 |
| TSLA | TESLA INC | 1,736 | $454K | 0.1% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| XSOE | WISDOMTREE TR | 15,802 | $442K | 0.1% | $27.95 | $29.79 | -6.2% | EM EX ST-OWNED | 97717X578 |
| PEP | PEPSICO INC | 2,347 | $435K | 0.1% | $185.19 * | $138.40 | +22.9% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,945 | $428K | 0.1% | $220.28 | $211.30 | +4.3% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 2,474 | $409K | 0.1% | $165.49 * | $156.26 | -1.9% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,043 | $408K | 0.1% | $100.92 | $90.65 | +11.3% | SPONSORED ADS | 874039100 |
| IAU | ISHARES GOLD TR | 11,151 | $406K | 0.1% | $36.39 | $36.72 | -0.9% | ISHARES NEW | 464285204 |
| MINT | PIMCO ETF TR | 3,934 | $392K | 0.1% | $99.77 | $99.12 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| TLH | ISHARES TR | 3,425 | $379K | 0.1% | $110.77 | $112.11 | -1.2% | 10-20 YR TRS ETF | 464288653 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,081 | $372K | 0.1% | $343.85 | $319.61 | +7.6% | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 4,147 | $370K | 0.1% | $89.28 * | $98.50 | -11.4% | COM | 254687106 |
| GOOG | ALPHABET INC | 3,011 | $364K | 0.1% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| HYZD | WISDOMTREE TR | 17,300 | $364K | 0.1% | $21.02 | $21.73 | -3.2% | HEDGED HI YLD BD | 97717W430 |
| META | META PLATFORMS INC | 1,229 | $353K | 0.1% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 1,117 | $341K | 0.1% | $305.08 * | $227.30 | +31.1% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FDS | 4,482 | $339K | 0.1% | $75.56 | $79.33 | -4.7% | SHORT TRM BOND | 921937827 |
| FBND | FIDELITY MERRIMACK STR TR | 7,335 | $333K | 0.1% | $45.42 | $45.76 | -0.8% | TOTAL BD ETF | 316188309 |
| NULG | NUSHARES ETF TR | 5,351 | $333K | 0.1% | $62.21 | $52.88 | +17.6% | NUVEEN ESG LRGCP | 67092P201 |
| NVDA | NVIDIA CORPORATION | 782 | $331K | 0.1% | $423.03 * | $33.17 | +27.4% | COM | 67066G104 |
| AVDE | AMERICAN CENTY ETF TR | 5,750 | $330K | 0.1% | $57.40 | $52.10 | +10.2% | INTL EQT ETF | 025072703 |
| MCD | MCDONALDS CORP | 1,098 | $328K | 0.1% | $298.49 * | $250.36 | +12.4% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 10,201 | $310K | 0.1% | $30.35 * | $43.38 | -38.8% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 5,962 | $308K | 0.1% | $51.74 * | $42.29 | +13.2% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 420 | $304K | 0.1% | $724.75 | $649.04 | +11.7% | N Y REGISTRY SHS | N07059210 |
| EFG | ISHARES TR | 3,172 | $303K | 0.1% | $95.41 | $95.13 | +0.3% | EAFE GRWTH ETF | 464288885 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,369 | $298K | 0.1% | $88.56 | $79.89 | +10.9% | WTR ETF | 33733B100 |
| CMCSA | COMCAST CORP NEW | 7,063 | $293K | 0.1% | $41.55 * | $38.70 | -0.9% | CL A | 20030N101 |
| OEF | ISHARES TR | 1,417 | $293K | 0.1% | $207.06 | $181.51 | +14.1% | S&P 100 ETF | 464287101 |
| SHE | SPDR SER TR | 3,278 | $289K | 0.1% | $88.05 | $79.59 | +10.6% | SPDR MSCI USA GE | 78468R747 |
| IQV | IQVIA HLDGS INC | 1,262 | $284K | 0.1% | $224.77 | $155.60 | +44.5% | COM | 46266C105 |
| IJK | ISHARES TR | 3,750 | $281K | 0.1% | $75.00 | $69.04 | +8.6% | S&P MC 400GR ETF | 464287606 |
| JAAA | JANUS DETROIT STR TR | 5,514 | $275K | 0.1% | $49.85 | $50.28 | -0.9% | HENDRSON AAA CL | 47103U845 |
| MS | MORGAN STANLEY | 3,217 | $275K | 0.1% | $85.41 * | $74.46 | +5.4% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 2,360 | $272K | 0.1% | $115.39 * | $98.68 | +8.2% | COM | 58933Y105 |
| DE | DEERE & CO | 670 | $271K | 0.1% | $404.94 * | $328.32 | +19.1% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 6,330 | $270K | 0.1% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| LOW | LOWES COS INC | 1,193 | $269K | 0.1% | $225.67 * | $197.77 | +8.6% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 864 | $267K | 0.1% | $308.58 * | $263.36 | +12.8% | SHS CLASS A | G1151C101 |
| EFV | ISHARES TR | 5,415 | $265K | 0.1% | $48.94 | $49.23 | -0.6% | EAFE VALUE ETF | 464288877 |
| UNH | UNITEDHEALTH GROUP INC | 544 | $262K | 0.1% | $480.77 * | $471.38 | -2.7% | COM | 91324P102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,581 | $259K | 0.1% | $163.65 * | $31.84 | +2.8% | FTSE RAFI 1000 | 46137V613 |
| EFA | ISHARES TR | 3,560 | $258K | 0.1% | $72.50 | $69.60 | +4.2% | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 1,061 | $257K | 0.1% | $242.66 | $247.11 | -1.8% | RUS 2000 GRW ETF | 464287648 |
| WMT | WALMART INC | 1,616 | $254K | 0.1% | $157.15 * | $48.96 | +4.0% | COM | 931142103 |
| GOVT | ISHARES TR | 11,081 | $254K | 0.1% | $22.90 | $23.19 | -1.3% | US TREAS BD ETF | 46429B267 |
| DGS | WISDOMTREE TR | 5,429 | $253K | 0.1% | $46.53 | $51.86 | -10.3% | EMG MKTS SMCAP | 97717W281 |
| NFLX | NETFLIX INC | 570 | $251K | 0.1% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| SRLN | SSGA ACTIVE ETF TR | 5,980 | $250K | 0.1% | $41.87 | $45.13 | -7.2% | BLACKSTONE SENR | 78467V608 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 521 | $250K | 0.1% | $478.91 | $441.70 | +8.4% | UTSER1 S&PDCRP | 78467Y107 |
| ICLN | ISHARES TR | 13,528 | $249K | 0.1% | $18.40 | $19.81 | -7.1% | GL CLEAN ENE ETF | 464288224 |
| MO | ALTRIA GROUP INC | 5,428 | $246K | 0.1% | $45.30 * | $36.57 | +1.7% | COM | 02209S103 |
| DHI | D R HORTON INC | 1,999 | $243K | 0.1% | $121.70 * | $92.76 | +28.0% | COM | 23331A109 |
| VNQ | VANGUARD INDEX FDS | 2,808 | $235K | 0.1% | $83.57 | $82.92 | +0.8% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 1,395 | $220K | 0.1% | $157.39 * | $143.24 | -1.3% | COM | 166764100 |
| HDV | ISHARES TR | 2,167 | $218K | 0.1% | $100.80 * | $20.13 | +0.2% | CORE HIGH DV ETF | 46429B663 |
| GD | GENERAL DYNAMICS CORP | 1,010 | $217K | 0.1% | $215.21 * | $178.27 | +14.5% | COM | 369550108 |
| PHM | PULTE GROUP INC | 2,796 | $217K | 0.1% | $77.68 | $66.40 | +14.8% | COM | 745867101 |
| XLE | SELECT SECTOR SPDR TR | 2,666 | $216K | 0.1% | $81.17 * | $37.79 | +7.4% | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 1,076 | $214K | 0.1% | $198.96 | $193.93 | +2.6% | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 1,988 | $213K | 0.1% | $107.10 | $99.85 | +7.3% | S&P MC 400VL ETF | 464287705 |
| APD | AIR PRODS & CHEMS INC | 708 | $212K | 0.1% | $299.68 * | $265.26 | +5.8% | COM | 009158106 |
| ESGU | ISHARES TR | 2,151 | $210K | 0.1% | $97.47 | $88.42 | +10.2% | ESG AWR MSCI USA | 46435G425 |
| DLHC | DLH HLDGS CORP | 20,192 | $207K | 0.1% | $10.25 | $4.19 | +144.8% | COM | 23335Q100 |
| FICO | FAIR ISAAC CORP | 255 | $206K | 0.1% | $809.21 | $749.78 | +7.9% | COM | 303250104 |
| ORCL | ORACLE CORP | 1,721 | $205K | 0.1% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| INTC | INTEL CORP | 6,118 | $205K | 0.1% | $33.44 | $30.72 | +6.7% | COM | 458140100 |
| IEMG | ISHARES INC | 4,118 | $203K | 0.1% | $49.29 | $49.06 | +0.5% | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 1,521 | $201K | 0.1% | $131.87 * | $184.60 | -34.8% | COM | 87612E106 |
| VTRS | VIATRIS INC | 15,071 | $150K | 0.0% | $9.98 * | $8.47 | +5.2% | COM | 92556V106 |
| — | PERIMETER SOLUTIONS SA | 10,103 | $62,133 | 0.0% | $6.15 | $6.15 | — | COMMON STOCK | L7579L106 |
| CERS | CERUS CORP | 15,000 | $36,900 | 0.0% | $2.46 | $6.73 | -63.5% | COM | 157085101 |