Location: Palo Alto, CA
CIK: 0001811052 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 27, 2023
Total Value: $964M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,948,021 | $132M | 13.7% | $44.81 * | $15.03 | -0.6% | ETF | 808524102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 548,915 | $105M | 10.9% | $191.19 | $192.72 | -0.8% | ETF | 922908769 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,634,977 | $84.87M | 8.8% | $32.21 * | $15.61 | +3.2% | ETF | 808524805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,601,739 | $67.22M | 7.0% | $41.97 | $40.51 | +3.6% | ETF | 921943858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 615,989 | $66.66M | 6.9% | $108.21 | $106.41 | +1.7% | ETF | 921946406 |
| VNQ | VANGUARD REAL ESTATE ETF | 690,832 | $56.98M | 5.9% | $82.48 | $82.92 | -0.5% | ETF | 922908553 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 529,521 | $51.36M | 5.3% | $96.99 | $96.71 | +0.3% | ETF | 464287226 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 626,709 | $48.58M | 5.0% | $77.51 | $76.88 | +0.8% | ETF | 92206C870 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,314,065 | $45.37M | 4.7% | $34.53 | $34.56 | -0.1% | ETF | 46435U853 |
| TIP | ISHARES TIPS BOND ETF | 372,981 | $39.7M | 4.1% | $106.44 | $106.79 | -0.3% | ETF | 464287176 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,519,707 | $35.97M | 3.7% | $23.67 | $23.28 | +1.7% | ETF | 808524706 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 336,735 | $31.87M | 3.3% | $94.64 | $95.91 | -1.3% | ETF | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 695,362 | $27.11M | 2.8% | $38.98 | $38.13 | +2.2% | ETF | 922042858 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 253,286 | $21.43M | 2.2% | $84.59 | $82.66 | +2.3% | ETF | 464288281 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 478,917 | $14.62M | 1.5% | $30.53 | $31.11 | -1.9% | ETF | 464288687 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 180,020 | $10.72M | 1.1% | $59.57 | $57.38 | +3.8% | ETF | 921946794 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 92,561 | $6.815M | 0.7% | $73.63 | $73.72 | -0.1% | ETF | 464288513 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 314,510 | $6.598M | 0.7% | $20.98 | $20.98 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 301,724 | $6.181M | 0.6% | $20.49 | $20.49 | — | ETF | 46138J841 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 81,976 | $5.889M | 0.6% | $71.84 | $71.63 | +0.3% | ETF | 921937835 |
| NVDA | NVIDIA CORPORATION COM | 40,103 | $5.861M | 0.6% | $146.14 * | $14.65 | -0.3% | Stock | 67066G104 |
| IWV | ISHARES RUSSELL 3000 ETF | 21,018 | $4.638M | 0.5% | $220.67 | $222.21 | -0.7% | ETF | 464287689 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 228,627 | $4.605M | 0.5% | $20.14 | $20.14 | — | ETF | 46138J825 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 28,788 | $4.366M | 0.5% | $151.64 | $149.69 | +1.3% | ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 10,888 | $4.164M | 0.4% | $382.43 | $384.35 | -0.5% | ETF | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 18,890 | $4.047M | 0.4% | $214.24 * | $55.01 | -2.6% | ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,854 | $3.971M | 0.4% | $308.90 | $296.98 | +4.0% | Stock | 084670702 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 79,939 | $3.958M | 0.4% | $49.51 | $49.02 | +1.0% | ETF | 464288638 |
| SCHP | SCHWAB US TIPS ETF | 76,302 | $3.952M | 0.4% | $51.79 * | $26.16 | -1.0% | ETF | 808524870 |
| RWR | SPDR DOW JONES REIT ETF | 41,776 | $3.641M | 0.4% | $87.15 | $87.61 | -0.5% | ETF | 78464A607 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 52,508 | $3.202M | 0.3% | $60.98 | $59.73 | +2.1% | ETF | 921946885 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 125,440 | $2.924M | 0.3% | $23.31 | $23.31 | — | ETF | 46138J858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,721 | $2.835M | 0.3% | $241.87 * | $48.31 | +0.1% | ETF | 464287507 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 25,065 | $2.577M | 0.3% | $102.81 | $100.56 | +2.2% | ETF | 922042718 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 125,219 | $2.37M | 0.2% | $18.92 | $18.80 | +0.6% | ETF | 46138J791 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 103,645 | $2.293M | 0.2% | $22.12 | $22.12 | — | ETF | 46138J833 |
| VOO | VANGUARD S&P 500 ETF | 6,236 | $2.191M | 0.2% | $351.33 | $353.27 | -0.5% | ETF | 922908363 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,542 | $2.187M | 0.2% | $174.35 | $177.85 | -2.0% | ETF | 464287655 |
| VB | VANGUARD SMALL-CAP ETF | 11,754 | $2.157M | 0.2% | $183.53 | $185.34 | -1.0% | ETF | 922908751 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 25,506 | $2.147M | 0.2% | $84.19 | $83.98 | +0.3% | ETF | 464287739 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,321 | $1.956M | 0.2% | $158.79 | $159.21 | -0.3% | ETF | 922908611 |
| EFA | ISHARES MSCI EAFE ETF | 29,561 | $1.94M | 0.2% | $65.64 | $62.64 | +4.8% | ETF | 464287465 |
| AAPL | APPLE INC COM | 14,825 | $1.926M | 0.2% | $129.93 | $140.70 | -9.0% | Stock | 037833100 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 71,425 | $1.579M | 0.2% | $22.11 | $22.11 | — | ETF | 46138J817 |
| VPL | VANGUARD FTSE PACIFIC ETF | 20,630 | $1.328M | 0.1% | $64.35 | $62.37 | +3.2% | ETF | 922042866 |
| VGK | VANGUARD FTSE EUROPE ETF | 23,184 | $1.285M | 0.1% | $55.44 | $52.77 | +5.1% | ETF | 922042874 |
| PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | 237,726 | $1.25M | 0.1% | $5.26 | $5.07 | +3.8% | Stock | 74275G107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 21,770 | $1.23M | 0.1% | $56.48 | $53.68 | +5.2% | ETF | 464288273 |
| SDY | SPDR S&P DIVIDEND ETF | 9,367 | $1.172M | 0.1% | $125.10 | $123.51 | +1.3% | ETF | 78464A763 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 5,837 | $1.17M | 0.1% | $200.51 | $204.55 | -2.0% | ETF | 922908595 |
| GLD | SPDR GOLD SHARES | 6,641 | $1.127M | 0.1% | $169.64 | $161.08 | +5.3% | ETF | 78463V107 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 18,715 | $904K | 0.1% | $48.28 | $47.58 | +1.5% | ETF | 464286475 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 4,396 | $762K | 0.1% | $173.28 * | $88.72 | -2.3% | ETF | 921932828 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,646 | $700K | 0.1% | $105.34 | $104.88 | +0.4% | ETF | 464287473 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,613 | $698K | 0.1% | $105.52 | $104.22 | +1.2% | ETF | 464288414 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 25,792 | $690K | 0.1% | $26.77 | $25.59 | +4.6% | ETF | 78463X863 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 8,199 | $685K | 0.1% | $83.59 | $84.16 | -0.7% | ETF | 464287481 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 12,900 | $647K | 0.1% | $50.14 | $48.52 | +3.3% | ETF | 922042775 |
| PG | PROCTER AND GAMBLE CO COM | 3,546 | $537K | 0.1% | $151.56 * | $129.79 | +8.3% | Stock | 742718109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,934 | $489K | 0.1% | $124.42 * | $63.50 | -2.0% | ETF | 81369Y803 |
| EWJ | ISHARES MSCI JAPAN ETF | 8,204 | $447K | 0.0% | $54.44 | $52.65 | +3.4% | ETF | 46434G822 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,542 | $437K | 0.0% | $37.90 | $36.90 | +2.7% | ETF | 464287234 |
| MSFT | MICROSOFT CORP COM | 1,767 | $424K | 0.0% | $239.82 * | $234.05 | +0.1% | Stock | 594918104 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 16,778 | $407K | 0.0% | $24.28 | $24.32 | -0.2% | ETF | 25434V708 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 29,728 | $347K | 0.0% | $11.67 | $12.01 | -2.9% | ETF | 92189F452 |
| XOM | EXXON MOBIL CORP COM | 3,030 | $334K | 0.0% | $110.30 * | $96.28 | +3.3% | Stock | 30231G102 |
| — | INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF | 12,527 | $301K | 0.0% | $24.06 | $24.06 | — | ETF | 46138J650 |
| LOW | LOWES COS INC COM | 1,460 | $291K | 0.0% | $199.24 * | $188.18 | -0.2% | Stock | 548661107 |
| — | INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF | 12,376 | $288K | 0.0% | $23.26 | $23.26 | — | ETF | 46138J668 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,083 | $279K | 0.0% | $257.50 * | $237.86 | +2.8% | Stock | 773903109 |
| LLY | LILLY ELI & CO COM | 756 | $277K | 0.0% | $365.84 * | $345.79 | +3.3% | Stock | 532457108 |
| LMT | LOCKHEED MARTIN CORP COM | 566 | $275K | 0.0% | $486.49 * | $426.55 | +5.1% | Stock | 539830109 |
| AXP | AMERICAN EXPRESS CO COM | 1,858 | $275K | 0.0% | $147.75 * | $142.37 | -0.2% | Stock | 025816109 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 6,094 | $254K | 0.0% | $41.60 | $41.81 | -0.5% | ETF | 25434V401 |
| JPM | JPMORGAN CHASE & CO COM | 1,650 | $221K | 0.0% | $134.10 * | $117.65 | +5.9% | Stock | 46625H100 |
| AMP | AMERIPRISE FINL INC COM | 640 | $199K | 0.0% | $311.37 * | $291.87 | +2.2% | Stock | 03076C106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,233 | $187K | 0.0% | $151.83 | $149.04 | +1.9% | ETF | 921908844 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,906 | $164K | 0.0% | $86.15 | $85.42 | +0.9% | ETF | 922042742 |
| PFE | PFIZER INC COM | 3,053 | $156K | 0.0% | $51.24 * | $40.19 | +7.2% | Stock | 717081103 |
| BP | BP PLC SPONSORED ADR | 4,344 | $152K | 0.0% | $34.93 | $33.28 | +5.0% | ADR | 055622104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,868 | $132K | 0.0% | $70.49 * | $33.99 | +3.7% | ETF | 81369Y886 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 1,200 | $121K | 0.0% | $100.80 | $100.80 | — | Stock | 049164205 |
| VUG | VANGUARD GROWTH ETF | 553 | $118K | 0.0% | $212.93 * | $36.79 | -3.4% | ETF | 922908736 |
| MRK | MERCK & CO INC COM | 999 | $111K | 0.0% | $110.95 * | $92.80 | +9.1% | Stock | 58933Y105 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 2,985 | $107K | 0.0% | $35.80 * | $30.05 | -4.7% | Stock | 153527205 |
| VTV | VANGUARD VALUE ETF | 725 | $102K | 0.0% | $140.29 | $137.74 | +1.9% | ETF | 922908744 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 314 | $100K | 0.0% | $318.74 * | $40.80 | -2.1% | ETF | 92204A702 |
| AMZN | AMAZON COM INC COM | 1,180 | $99,120 | 0.0% | $84.00 | $98.78 | -15.0% | Stock | 023135106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 447 | $95,890 | 0.0% | $214.52 | $219.10 | -2.1% | ETF | 464287648 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 431 | $94,363 | 0.0% | $218.94 | $234.29 | -6.5% | ETF | 92204A108 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 79 | $91,640 | 0.0% | $1160.00 | $1160.00 | — | Convertible Preferred | 060505682 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 77 | $91,245 | 0.0% | $1185.00 | $1185.00 | — | Convertible Preferred | 949746804 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 3,911 | $88,739 | 0.0% | $22.69 | $23.30 | -2.6% | ETF | 46435G342 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 471 | $84,637 | 0.0% | $179.70 | $181.20 | -0.8% | ETF | 922908538 |
| SYY | SYSCO CORP COM | 1,100 | $84,095 | 0.0% | $76.45 * | $73.92 | -5.3% | Stock | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 579 | $81,575 | 0.0% | $140.89 * | $123.05 | +2.6% | Stock | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 240 | $80,767 | 0.0% | $336.53 | $319.83 | +5.2% | Stock | 00724F101 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 1,664 | $55,683 | 0.0% | $33.46 | $33.23 | +0.7% | ETF | 25434V724 |
| NOC | NORTHROP GRUMMAN CORP COM | 101 | $54,828 | 0.0% | $542.85 * | $495.16 | +4.8% | Stock | 666807102 |
| PAYC | PAYCOM SOFTWARE INC COM | 167 | $51,822 | 0.0% | $310.31 | $316.26 | -3.8% | Stock | 70432V102 |
| VPU | VANGUARD UTILITIES ETF | 330 | $50,551 | 0.0% | $153.18 | $148.18 | +3.5% | ETF | 92204A876 |
| PSN | PARSONS CORP DEL COM | 1,000 | $46,250 | 0.0% | $46.25 | $46.08 | +0.4% | Stock | 70202L102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 376 | $45,329 | 0.0% | $120.56 | $118.31 | +1.9% | ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC COM | 443 | $44,836 | 0.0% | $101.21 * | $81.30 | +8.5% | Stock | 718172109 |
| DD | DUPONT DE NEMOURS INC COM | 638 | $43,786 | 0.0% | $68.63 * | $25.00 | +8.1% | Stock | 26614N102 |
| PANW | PALO ALTO NETWORKS INC COM | 300 | $41,862 | 0.0% | $139.54 * | $80.29 | -13.1% | Stock | 697435105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 513 | $41,774 | 0.0% | $81.43 | $83.58 | -2.5% | ETF | 464287671 |
| MMM | 3M CO COM | 348 | $41,732 | 0.0% | $119.92 * | $90.68 | -1.1% | Stock | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC COM | 258 | $40,749 | 0.0% | $157.94 * | $139.24 | +0.5% | Stock | 693475105 |
| MCD | MCDONALDS CORP COM | 151 | $39,739 | 0.0% | $263.17 * | $245.25 | +0.3% | Stock | 580135101 |
| ELV | ELEVANCE HEALTH INC COM | 77 | $39,125 | 0.0% | $508.12 * | $484.45 | +1.2% | Stock | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 163 | $38,724 | 0.0% | $237.57 * | $228.99 | -2.4% | Stock | 053015103 |
| CTVA | CORTEVA INC COM | 638 | $37,502 | 0.0% | $58.78 * | $61.14 | -7.0% | Stock | 22052L104 |
| APP | APPLOVIN CORP COM CL A | 3,500 | $36,855 | 0.0% | $10.53 | $14.67 | -28.2% | Stock | 03831W108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 361 | $36,432 | 0.0% | $100.92 * | $87.65 | +7.6% | Stock | 75513E101 |
| DOW | DOW INC COM | 638 | $32,149 | 0.0% | $50.39 * | $40.52 | +4.0% | Stock | 260557103 |
| CVX | CHEVRON CORP NEW COM | 145 | $25,958 | 0.0% | $179.02 * | $153.23 | +3.3% | Stock | 166764100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 306 | $23,093 | 0.0% | $75.47 * | $24.68 | +2.0% | ETF | 808524797 |
| LNC | LINCOLN NATL CORP IND COM | 640 | $19,661 | 0.0% | $30.72 * | $32.63 | -22.6% | Stock | 534187109 |
| — | REVELATION BIOSCIENCES INC COM | 85,844 | $16,319 | 0.0% | $0.19 | $0.19 | — | Stock | 76135L101 |
| KO | COCA COLA CO COM | 232 | $14,758 | 0.0% | $63.61 * | $54.92 | +5.8% | Stock | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 81 | $14,309 | 0.0% | $176.65 * | $157.06 | +2.7% | Stock | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 202 | $13,084 | 0.0% | $64.77 | $66.01 | -1.9% | Stock | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 76 | $12,576 | 0.0% | $165.47 * | $155.95 | +1.5% | Stock | 571748102 |
| AFRM | AFFIRM HLDGS INC COM CL A | 1,000 | $9,670 | 0.0% | $9.67 | $15.07 | -35.8% | Stock | 00827B106 |
| WFC | WELLS FARGO CO NEW COM | 217 | $8,960 | 0.0% | $41.29 * | $40.83 | -6.5% | Stock | 949746101 |
| MDLZ | MONDELEZ INTL INC CL A | 131 | $8,731 | 0.0% | $66.65 * | $58.01 | +6.0% | Stock | 609207105 |
| MO | ALTRIA GROUP INC COM | 190 | $8,685 | 0.0% | $45.71 * | $35.03 | +2.8% | Stock | 02209S103 |
| INTC | INTEL CORP COM | 237 | $6,264 | 0.0% | $26.43 * | $26.65 | -4.4% | Stock | 458140100 |
| VTRS | VIATRIS INC COM | 244 | $2,716 | 0.0% | $11.13 * | $9.05 | +7.1% | Stock | 92556V106 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 41 | $908 | 0.0% | $22.15 | $22.53 | -0.1% | ETF | 46138J635 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6 | $577 | 0.0% | $96.17 * | $104.67 | +0.7% | ETF | 464287242 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 9 | $411 | 0.0% | $45.67 * | $22.76 | +0.3% | ETF | 808524839 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 15 | $167 | 0.0% | $11.13 | $10.06 | +10.5% | Stock | 50155Q100 |
| — | BAKKT HOLDINGS INC COM CL A | 80 | $95 | 0.0% | $1.19 | $1.19 | — | Stock | 05759B107 |
| PLUG | PLUG POWER INC COM NEW | 4 | $49 | 0.0% | $12.25 | $15.92 | -22.3% | Stock | 72919P202 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1 | $23 | 0.0% | $23.00 * | $23.26 | +3.4% | ETF | 78463X848 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1 | $11 | 0.0% | $11.00 * | $22.73 | -0.0% | ETF | 46429B267 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1 | $6 | 0.0% | $6.00 * | $100.57 | +2.3% | ETF | 921910840 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 1 | $5 | 0.0% | $5.00 * | $25.06 | -1.6% | ETF | 46138B103 |