Location: Austin, TX
CIK: 0001811783 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 1,184,193 | $27.69M | 6.6% | $23.38 | $23.10 | — | IBONDS 25 TRM HG | 46435U168 |
| NEAR | ISHARES U S ETF TR | 543,975 | $27.45M | 6.6% | $50.46 | $49.65 | +1.6% | BLACKROCK ST MAT | 46431W507 |
| XTEN | BONDBLOXX ETF TRUST | 423,822 | $19.8M | 4.7% | $46.72 | $45.95 | +1.7% | BLOOMBERG TEN YR | 09789C812 |
| XCEM | COLUMBIA ETF TR II | 627,146 | $19.5M | 4.7% | $31.10 | $28.24 | +10.1% | EM CORE EX ETF | 19762B202 |
| IQLT | ISHARES TR | 478,204 | $18.97M | 4.5% | $39.66 | $30.67 | +29.3% | INTL QLTY FACTOR | 46434V456 |
| QUAL | ISHARES TR | 106,039 | $17.43M | 4.2% | $164.35 | $141.15 | +16.4% | MSCI USA QLT FCT | 46432F339 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 572,627 | $13.97M | 3.3% | $24.40 | $24.53 | -0.5% | ENHANCED INM ETF | 82889N632 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 190,272 | $11.91M | 2.8% | $62.62 | $57.54 | +8.8% | INTRNL RES EQT | 46641Q134 |
| GSSC | GOLDMAN SACHS ETF TR | 180,934 | $11.86M | 2.8% | $65.55 | $55.26 | +18.6% | ACTIVEBETA US | 381430602 |
| QFLR | INNOVATOR ETFS TRUST | 336,692 | $8.778M | 2.1% | $26.07 | $25.55 | +2.0% | NASDAQ 100 MANA | 45783Y681 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,660 | $8.214M | 2.0% | $41.77 | $45.07 | -7.3% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 49,364 | $8.039M | 1.9% | $162.86 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,120 | $6.517M | 1.6% | $58.65 | $54.96 | +6.7% | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51,439 | $6.01M | 1.4% | $116.84 | $117.05 | -0.2% | FTSE SMCAP ETF | 922042718 |
| IYW | ISHARES TR | 40,235 | $5.434M | 1.3% | $135.06 | $130.17 | +3.8% | U.S. TECH ETF | 464287721 |
| MGV | VANGUARD WORLD FD | 40,465 | $4.836M | 1.2% | $119.51 | $98.67 | +21.1% | MEGA CAP VAL ETF | 921910840 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,941 | $4.754M | 1.1% | $136.05 | $88.96 | +52.9% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 23,376 | $4.682M | 1.1% | $200.30 * | $132.35 | +45.6% | COM | 46625H100 |
| IEMG | ISHARES INC | 90,429 | $4.666M | 1.1% | $51.60 | $55.38 | -6.8% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 26,984 | $4.627M | 1.1% | $171.48 | $121.89 | +39.5% | COM | 037833100 |
| FTLS | FIRST TR EXCH TRADED FD III | 72,771 | $4.487M | 1.1% | $61.66 | $56.36 | +9.4% | LNG/SHT EQUITY | 33739P103 |
| PFE | PFIZER INC | 146,124 | $4.055M | 1.0% | $27.75 * | $32.09 | -22.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 29,213 | $3.855M | 0.9% | $131.95 * | $99.86 | +24.7% | COM | 58933Y105 |
| T | AT&T INC | 208,744 | $3.674M | 0.9% | $17.60 * | $15.24 | +5.8% | COM | 00206R102 |
| PR | PERMIAN RESOURCES CORP | 207,867 | $3.671M | 0.9% | $17.66 | $11.07 | +59.6% | CLASS A COM | 71424F105 |
| SHEL | SHELL PLC | 53,786 | $3.606M | 0.9% | $67.04 | $53.08 | +26.3% | SPON ADS | 780259305 |
| BP | BP PLC | 92,442 | $3.483M | 0.8% | $37.68 | $37.10 | +1.6% | SPONSORED ADR | 055622104 |
| TXT | TEXTRON INC | 35,608 | $3.416M | 0.8% | $95.93 | $86.41 | +10.8% | COM | 883203101 |
| VOE | VANGUARD INDEX FDS | 21,550 | $3.36M | 0.8% | $155.91 | $137.58 | +13.3% | MCAP VL IDXVIP | 922908512 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 64,488 | $3.253M | 0.8% | $50.45 | $50.17 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| OPRA | OPERA LTD | 196,281 | $3.103M | 0.7% | $15.81 | $12.63 | +25.2% | SPONSORED ADS | 68373M107 |
| AVGO | BROADCOM INC | 2,334 | $3.094M | 0.7% | $1325.41 * | $57.59 | +126.0% | COM | 11135F101 |
| MGK | VANGUARD WORLD FD | 10,093 | $2.893M | 0.7% | $286.61 * | $40.34 | +42.1% | MEGA GRWTH IND | 921910816 |
| MS | MORGAN STANLEY | 30,653 | $2.886M | 0.7% | $94.16 * | $84.31 | +5.9% | COM NEW | 617446448 |
| C | CITIGROUP INC | 45,177 | $2.857M | 0.7% | $63.24 * | $49.18 | +21.8% | COM NEW | 172967424 |
| AL | AIR LEASE CORP | 54,776 | $2.818M | 0.7% | $51.44 * | $35.02 | +18.2% | CL A | 00912X302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,992 | $2.787M | 0.7% | $164.01 | $128.20 | +27.9% | ORD | M22465104 |
| LKQ | LKQ CORP | 50,852 | $2.716M | 0.6% | $53.41 * | $45.53 | +10.9% | COM | 501889208 |
| CNA | CNA FINL CORP | 59,039 | $2.682M | 0.6% | $45.42 * | $34.58 | +17.9% | COM | 126117100 |
| GT | GOODYEAR TIRE & RUBR CO | 191,849 | $2.634M | 0.6% | $13.73 | $14.27 | -3.8% | COM | 382550101 |
| MRNA | MODERNA INC | 24,448 | $2.605M | 0.6% | $106.56 | $156.30 | -31.8% | COM | 60770K107 |
| FDX | FEDEX CORP | 8,535 | $2.473M | 0.6% | $289.76 * | $179.37 | +55.4% | COM | 31428X106 |
| VMI | VALMONT INDS INC | 10,660 | $2.433M | 0.6% | $228.28 | $249.12 | -8.4% | COM | 920253101 |
| — | WESTROCK CO | 47,316 | $2.34M | 0.6% | $49.45 | $35.50 | — | COM | 96145D105 |
| IEFA | ISHARES TR | 31,475 | $2.336M | 0.6% | $74.22 | $63.46 | +17.0% | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 12,132 | $2.328M | 0.6% | $191.88 | $165.09 | +16.2% | SM CP VAL ETF | 922908611 |
| DIOD | DIODES INC | 32,952 | $2.323M | 0.6% | $70.50 | $72.16 | -2.3% | COM | 254543101 |
| JBL | JABIL INC | 17,171 | $2.3M | 0.5% | $133.95 | $42.33 | +215.2% | COM | 466313103 |
| PAGS | PAGSEGURO DIGITAL LTD | 159,939 | $2.284M | 0.5% | $14.28 | $16.43 | -13.1% | COM CL A | G68707101 |
| CALF | PACER FDS TR | 45,895 | $2.256M | 0.5% | $49.16 | $42.84 | +14.7% | PACER US SMALL | 69374H857 |
| XYZ | BLOCK INC | 26,548 | $2.245M | 0.5% | $84.58 | $104.12 | -18.8% | CL A | 852234103 |
| — | TE CONNECTIVITY LTD | 15,293 | $2.221M | 0.5% | $145.24 | $140.72 | — | SHS | H84989104 |
| CVX | CHEVRON CORP NEW | 13,909 | $2.194M | 0.5% | $157.74 * | $139.01 | +5.1% | COM | 166764100 |
| RF | REGIONS FINANCIAL CORP NEW | 103,877 | $2.186M | 0.5% | $21.04 * | $18.68 | +4.5% | COM | 7591EP100 |
| — | SOUTHWESTERN ENERGY CO | 284,684 | $2.158M | 0.5% | $7.58 | $2.68 | — | COM | 845467109 |
| HII | HUNTINGTON INGALLS INDS INC | 7,278 | $2.121M | 0.5% | $291.47 * | $222.46 | +25.9% | COM | 446413106 |
| VALE | VALE S A | 169,801 | $2.07M | 0.5% | $12.19 | $15.50 | -21.4% | SPONSORED ADS | 91912E105 |
| VOT | VANGUARD INDEX FDS | 8,518 | $2.008M | 0.5% | $235.79 | $203.41 | +15.9% | MCAP GR IDXVIP | 922908538 |
| CFG | CITIZENS FINANCIAL GROUP INC | 50,216 | $1.822M | 0.4% | $36.29 * | $27.60 | +22.7% | COM | 174610105 |
| INTC | INTEL CORP | 41,256 | $1.822M | 0.4% | $44.17 | $39.56 | +10.5% | COM | 458140100 |
| VBK | VANGUARD INDEX FDS | 6,727 | $1.754M | 0.4% | $260.72 | $254.43 | +2.5% | SML CP GRW ETF | 922908595 |
| IRM | IRON MTN INC NEW | 21,837 | $1.752M | 0.4% | $80.21 * | $24.92 | +204.5% | COM | 46284V101 |
| CMI | CUMMINS INC | 5,910 | $1.741M | 0.4% | $294.65 * | $164.31 | +72.9% | COM | 231021106 |
| MFC | MANULIFE FINL CORP | 69,069 | $1.726M | 0.4% | $24.99 | $17.24 | +45.0% | COM | 56501R106 |
| — | BLACKROCK INC | 2,068 | $1.724M | 0.4% | $833.70 | $541.65 | — | COM | 09247X101 |
| HMC | HONDA MOTOR LTD | 46,173 | $1.719M | 0.4% | $37.23 | $27.91 | +33.4% | AMERN SHS | 438128308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,517 | $1.655M | 0.4% | $54.23 * | $59.24 | -17.0% | COM | 110122108 |
| ORI | OLD REP INTL CORP | 53,807 | $1.653M | 0.4% | $30.72 * | $14.56 | +78.8% | COM | 680223104 |
| SPDW | SPDR INDEX SHS FDS | 44,098 | $1.58M | 0.4% | $35.84 | $30.57 | +17.3% | PORTFOLIO DEVLPD | 78463X889 |
| DVN | DEVON ENERGY CORP NEW | 31,246 | $1.568M | 0.4% | $50.18 * | $45.70 | +4.2% | COM | 25179M103 |
| RY | ROYAL BK CDA | 15,252 | $1.539M | 0.4% | $100.88 | $84.23 | +19.8% | COM | 780087102 |
| — | TOTALENERGIES SE | 22,021 | $1.516M | 0.4% | $68.83 | $49.16 | — | SPONSORED ADS | 89151E109 |
| XOM | EXXON MOBIL CORP | 12,707 | $1.477M | 0.4% | $116.24 * | $70.93 | +54.3% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 70,280 | $1.463M | 0.3% | $20.82 * | $15.96 | +11.4% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 9,246 | $1.463M | 0.3% | $158.19 * | $124.82 | +20.1% | COM | 478160104 |
| NVS | NOVARTIS AG | 14,988 | $1.45M | 0.3% | $96.73 | $88.78 | +9.0% | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 29,691 | $1.443M | 0.3% | $48.60 | $47.50 | +2.3% | SPONSORED ADR | 80105N105 |
| HSBC | HSBC HLDGS PLC | 36,631 | $1.442M | 0.3% | $39.36 | $38.71 | +1.7% | SPON ADR NEW | 404280406 |
| CTRA | COTERRA ENERGY INC | 51,259 | $1.429M | 0.3% | $27.88 * | $23.93 | +9.8% | COM | 127097103 |
| MINT | PIMCO ETF TR | 13,899 | $1.397M | 0.3% | $100.54 | $100.08 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| PYLD | PIMCO ETF TR | 53,159 | $1.369M | 0.3% | $25.76 | $24.95 | +3.2% | MULTISECTOR BD | 72201R585 |
| WPC | WP CAREY INC | 24,244 | $1.368M | 0.3% | $56.44 | $71.93 | — | COM | 92936U109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 27,469 | $1.35M | 0.3% | $49.16 | $75.40 | -34.8% | SPON ADR SER B | 833635105 |
| PCOR | PROCORE TECHNOLOGIES INC | 164 | $1.348M | 0.3% | $8217.00 * | $83.31 | -1.4% | Call | 74275K108 |
| PCOR | PROCORE TECHNOLOGIES INC | 164 | $1.348M | 0.3% | $8217.00 * | $83.31 | -1.4% | Put | 74275K108 |
| PCOR | PROCORE TECHNOLOGIES INC | 16,400 | $1.348M | 0.3% | $82.17 | $83.31 | -1.4% | COM | 74275K108 |
| LEG | LEGGETT & PLATT INC | 66,198 | $1.268M | 0.3% | $19.15 | $35.72 | -46.4% | COM | 524660107 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 12,654 | $1.255M | 0.3% | $99.14 | $65.47 | +51.4% | DIVERSFED RTRN | 46641Q886 |
| VTI | VANGUARD INDEX FDS | 4,577 | $1.19M | 0.3% | $259.91 | $193.68 | +34.2% | TOTAL STK MKT | 922908769 |
| GSIE | GOLDMAN SACHS ETF TR | 32,244 | $1.106M | 0.3% | $34.29 | $30.20 | +13.5% | ACTIVEBETA INT | 381430107 |
| SPTM | SPDR SER TR | 16,952 | $1.088M | 0.3% | $64.15 | $42.54 | +50.8% | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 42,640 | $1.078M | 0.3% | $25.28 | $24.87 | +1.7% | PORTFOLIO AGRGTE | 78464A649 |
| IUSB | ISHARES TR | 23,162 | $1.056M | 0.3% | $45.59 | $44.23 | +3.1% | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 22,407 | $1.031M | 0.2% | $46.00 * | $22.63 | +1.6% | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,417 | $1.016M | 0.2% | $420.52 | $217.16 | +93.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 18 | $942K | 0.2% | $52307.00 * | $362.26 | +44.4% | Call | 78462F103 |
| — | ISHARES TR | 37,951 | $882K | 0.2% | $23.23 | $23.16 | — | IBONDS 25 TRM TS | 46436E866 |
| EFA | ISHARES TR | 109 | $870K | 0.2% | $7986.00 * | $62.80 | +27.2% | Call | 464287465 |
| APRJ | INNOVATOR ETFS TR | 35,205 | $863K | 0.2% | $24.52 | $24.74 | -0.9% | PREM INCM 30 BAR | 45783Y616 |
| SCHC | SCHWAB STRATEGIC TR | 23,569 | $844K | 0.2% | $35.80 | $35.91 | -0.3% | INTL SCEQT ETF | 808524888 |
| AMZN | AMAZON COM INC | 4,508 | $813K | 0.2% | $180.38 | $121.58 | +48.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,923 | $809K | 0.2% | $420.72 | $204.88 | +102.7% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 25,188 | $805K | 0.2% | $31.95 | $26.57 | +20.2% | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 1,568 | $754K | 0.2% | $480.74 | $282.87 | +69.9% | S&P 500 ETF SHS | 922908363 |
| SPEM | SPDR INDEX SHS FDS | 20,396 | $738K | 0.2% | $36.19 | $35.19 | +2.9% | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 13,225 | $705K | 0.2% | $53.34 | $49.73 | +7.2% | PORTFOLIO AGRGTE | 78464A847 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 27,769 | $705K | 0.2% | $25.38 | $25.64 | — | MULTI QIS ALTERN | 82889N533 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,969 | $640K | 0.2% | $53.45 | $50.81 | +5.2% | DIV RTN EM EQT | 46641Q308 |
| SPY | SPDR S&P 500 ETF TR | 12 | $628K | 0.1% | $52307.00 * | $362.26 | +44.4% | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,158 | $606K | 0.1% | $523.35 | $362.26 | +44.4% | TR UNIT | 78462F103 |
| VLUE | ISHARES TR | 5,072 | $549K | 0.1% | $108.31 | $86.15 | +25.7% | EDGE MSCI USA VL | 46432F388 |
| AAPL | APPLE INC | 32 | $549K | 0.1% | $17148.00 * | $121.89 | +39.5% | Call | 037833100 |
| SCZ | ISHARES TR | 8,493 | $538K | 0.1% | $63.33 | $57.12 | +10.9% | EAFE SML CP ETF | 464288273 |
| IBTE | ISHARES TR | 21,864 | $523K | 0.1% | $23.94 | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTG | ISHARES TR | 22,503 | $511K | 0.1% | $22.71 | $22.66 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| EFA | ISHARES TR | 60 | $479K | 0.1% | $7986.00 * | $62.80 | +27.2% | Put | 464287465 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 8,019 | $464K | 0.1% | $57.86 | $57.81 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| EEM | ISHARES TR | 11,294 | $464K | 0.1% | $41.08 | $45.71 | -10.1% | MSCI EMG MKT ETF | 464287234 |
| ILCB | ISHARES TR | 6,187 | $448K | 0.1% | $72.47 | $55.56 | +30.4% | MRNGSTR LG-CP ET | 464287127 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,775 | $390K | 0.1% | $50.17 | $48.29 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 6,226 | $380K | 0.1% | $61.05 * | $14.34 | +41.9% | US BRD MKT ETF | 808524102 |
| — | INNOVATOR ETFS TRUST | 14,921 | $358K | 0.1% | $23.96 | $23.96 | — | PREM INC 40 BARR | 45783Y483 |
| EAGG | ISHARES TR | 7,457 | $351K | 0.1% | $47.06 | $47.99 | -1.9% | ESG AWR US AGRGT | 46435U549 |
| GOVI | INVESCO EXCH TRADED FD TR II | 12,339 | $346K | 0.1% | $28.08 | $27.20 | +3.2% | EQUAL WEGT 0-30 | 46138E107 |
| NEE | NEXTERA ENERGY INC | 5,316 | $340K | 0.1% | $63.91 * | $66.51 | -8.6% | COM | 65339F101 |
| IJS | ISHARES TR | 3,180 | $327K | 0.1% | $102.76 | $99.51 | +3.3% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 2,307 | $302K | 0.1% | $130.73 | $122.73 | +6.5% | S&P SML 600 GWT | 464287887 |
| GSEW | GOLDMAN SACHS ETF TR | 4,105 | $299K | 0.1% | $72.81 | $49.33 | +47.6% | EQUAL WEIGHT US | 381430438 |
| PEP | PEPSICO INC | 1,680 | $294K | 0.1% | $175.01 * | $123.74 | +32.8% | COM | 713448108 |
| — | INNOVATOR ETFS TRUST | 11,798 | $289K | 0.1% | $24.51 | $24.51 | — | PREM INCM 40 BAR | 45783Y590 |
| XYLD | GLOBAL X FDS | 7,059 | $288K | 0.1% | $40.79 | $40.46 | +0.8% | S&P 500 COVERED | 37954Y475 |
| ESGD | ISHARES TR | 3,575 | $286K | 0.1% | $79.91 | $70.95 | +12.6% | ESG AW MSCI EAFE | 46435G516 |
| WMT | WALMART INC | 4,722 | $284K | 0.1% | $60.17 | $52.70 | +12.1% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 1,202 | $275K | 0.1% | $228.59 | $213.89 | +6.9% | SMALL CP ETF | 922908751 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,055 | $274K | 0.1% | $89.71 * | $63.88 | +33.8% | COM | 595017104 |
| SCHE | SCHWAB STRATEGIC TR | 10,612 | $268K | 0.1% | $25.25 | $24.66 | +2.4% | EMRG MKTEQ ETF | 808524706 |
| UYLD | ANGEL OAK FUNDS TRUST | 5,261 | $268K | 0.1% | $50.87 | $50.82 | +0.1% | OAK ULTRASHOR | 03463K752 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,200 | $264K | 0.1% | $50.74 | $50.54 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHG | SCHWAB STRATEGIC TR | 2,822 | $262K | 0.1% | $92.72 * | $15.41 | +50.4% | US LCAP GR ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 993 | $248K | 0.1% | $249.93 * | $234.26 | +2.6% | COM | 053015103 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 9,285 | $245K | 0.1% | $26.36 | $24.48 | — | SOUNDWATCH HEDGD | 00777X603 |
| QAI | INDEXIQ ETF TR | 7,814 | $241K | 0.1% | $30.89 | $32.11 | -3.8% | HEDGE MLTI ETF | 45409B107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 584 | $233K | 0.1% | $398.16 | $385.25 | +3.2% | UT SER 1 | 78467X109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,219 | $212K | 0.1% | $22.95 | $22.95 | — | BULSHS 2025 HY | 46138J817 |
| IWD | ISHARES TR | 1,181 | $212K | 0.1% | $179.11 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $206K | 0.0% | $205.98 * | $193.37 | +3.2% | COM | 571748102 |
| GOOG | ALPHABET INC | 1,322 | $201K | 0.0% | $152.26 | $109.27 | +38.3% | CAP STK CL C | 02079K107 |