Location: West Des Moines, IA
CIK: 0001841544 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $1.581B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,245,251 | $254M | 16.1% | $204.10 | $191.43 | +6.6% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,233,663 | $170M | 10.8% | $138.11 | $122.11 | +13.1% | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,216,451 | $133M | 8.4% | $59.96 | $59.98 | -0.0% | INTER TERM TREAS | 92206C706 |
| BND | VANGUARD BD INDEX FDS | 1,614,256 | $119M | 7.5% | $73.83 | $83.18 | -11.2% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,391,517 | $108M | 6.8% | $45.17 | $44.58 | +1.3% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 864,052 | $93.09M | 5.9% | $107.74 | $106.72 | +1.0% | NATIONAL MUN ETF | 464288414 |
| DFIV | DIMENSIONAL ETF TRUST | 1,955,830 | $63.04M | 4.0% | $32.23 | $32.84 | -1.9% | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 395,470 | $62.78M | 4.0% | $158.76 | $139.96 | +13.4% | SM CP VAL ETF | 922908611 |
| DFUS | DIMENSIONAL ETF TRUST | 1,236,471 | $54.94M | 3.5% | $44.43 | $46.61 | -4.7% | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 1,552,507 | $51.98M | 3.3% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| VGSH | VANGUARD SCOTTSDALE FDS | 546,542 | $31.99M | 2.0% | $58.54 | $58.06 | +0.8% | SHORT TERM TREAS | 92206C102 |
| ICSH | ISHARES TR | 628,216 | $31.57M | 2.0% | $50.25 | $50.16 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| DFAS | DIMENSIONAL ETF TRUST | 545,447 | $28.75M | 1.8% | $52.70 | $58.17 | -9.4% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 554,017 | $24.65M | 1.6% | $44.50 | $44.92 | -0.9% | US TARGETED VLU | 25434V609 |
| QUAL | ISHARES TR | 194,180 | $24.09M | 1.5% | $124.07 | $125.97 | -1.5% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 57,569 | $23.67M | 1.5% | $411.08 | $380.06 | +8.2% | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 389,505 | $23.55M | 1.5% | $60.47 | $62.14 | -2.7% | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 139,593 | $23.02M | 1.5% | $164.90 | $119.30 | +36.4% | COM | 037833100 |
| IWM | ISHARES TR | 125,227 | $22.34M | 1.4% | $178.40 | $174.99 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| MEAR | ISHARES U S ETF TR | 431,778 | $21.57M | 1.4% | $49.96 | $49.82 | +0.3% | BLACKROCK SHORT | 46431W838 |
| IEMG | ISHARES INC | 240,070 | $11.71M | 0.7% | $48.79 | $56.84 | -14.2% | CORE MSCI EMKT | 46434G103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 161,327 | $11.63M | 0.7% | $72.08 | $81.64 | -11.7% | VNG RUS2000IDX | 92206C664 |
| QQQ | INVESCO QQQ TR | 36,005 | $11.56M | 0.7% | $320.93 | $295.76 | +8.5% | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 264,378 | $9.333M | 0.6% | $35.30 | $36.80 | -4.1% | MSCI INTL QUALTY | 46434V456 |
| AVUV | AMERICAN CENTY ETF TR | 125,895 | $9.324M | 0.6% | $74.06 | $76.83 | -3.6% | US SML CP VALU | 025072877 |
| MTUM | ISHARES TR | 55,842 | $7.764M | 0.5% | $139.04 | $161.11 | -13.7% | MSCI USA MMENTM | 46432F396 |
| VTEB | VANGUARD MUN BD FDS | 127,269 | $6.447M | 0.4% | $50.66 | $49.73 | +1.9% | TAX EXEMPT BD | 922907746 |
| VLUE | ISHARES TR | 69,562 | $6.441M | 0.4% | $92.59 | $101.16 | -8.5% | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,017 | $5.98M | 0.4% | $40.40 | $46.91 | -13.9% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 19,993 | $5.764M | 0.4% | $288.30 * | $217.85 | +29.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,264 | $5.639M | 0.4% | $308.77 | $241.37 | +27.9% | CL B NEW | 084670702 |
| OVV | OVINTIV INC | 154,579 | $5.577M | 0.4% | $36.08 | $16.36 | +120.6% | COM | 69047Q102 |
| IVLU | ISHARES TR | 218,535 | $5.417M | 0.3% | $24.79 | $24.49 | +1.2% | MSCI INTL VLU FT | 46435G409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,500 | $5.156M | 0.3% | $332.62 | $293.43 | +13.4% | UT SER 1 | 78467X109 |
| DFNM | DIMENSIONAL ETF TRUST | 96,977 | $4.685M | 0.3% | $48.32 | $47.26 | +2.2% | NATL MUN BD ETF | 25434V849 |
| AXP | AMERICAN EXPRESS CO | 25,594 | $4.222M | 0.3% | $164.95 * | $103.86 | +53.2% | COM | 025816109 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,582 | $3.461M | 0.2% | $92.09 | $87.89 | +4.8% | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 9,478 | $2.65M | 0.2% | $279.61 * | $195.66 | +34.1% | COM | 580135101 |
| USMV | ISHARES TR | 31,919 | $2.322M | 0.1% | $72.74 | $72.32 | +0.6% | MSCI USA MIN VOL | 46429B697 |
| AVDV | AMERICAN CENTY ETF TR | 39,316 | $2.299M | 0.1% | $58.48 | $59.78 | -2.2% | INTL SMCP VLU | 025072802 |
| DAL | DELTA AIR LINES INC DEL | 65,232 | $2.278M | 0.1% | $34.92 * | $36.73 | -7.5% | COM NEW | 247361702 |
| SCHF | SCHWAB STRATEGIC TR | 63,047 | $2.194M | 0.1% | $34.80 * | $17.25 | +0.9% | INTL EQTY ETF | 808524805 |
| GOVT | ISHARES TR | 91,097 | $2.13M | 0.1% | $23.38 | $22.73 | +2.9% | US TREAS BD ETF | 46429B267 |
| COP | CONOCOPHILLIPS | 19,627 | $1.947M | 0.1% | $99.21 * | $32.36 | +181.0% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 18,650 | $1.935M | 0.1% | $103.73 | $106.00 | -2.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 16,326 | $1.79M | 0.1% | $109.66 * | $37.79 | +163.8% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 47,013 | $1.757M | 0.1% | $37.38 * | $23.04 | +51.0% | COM | 949746101 |
| DE | DEERE & CO | 4,212 | $1.739M | 0.1% | $412.87 * | $332.49 | +19.4% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 20,749 | $1.723M | 0.1% | $83.04 | $84.49 | -1.7% | REAL ESTATE ETF | 922908553 |
| IWV | ISHARES TR | 7,187 | $1.692M | 0.1% | $235.41 | $235.62 | -0.1% | RUSSELL 3000 ETF | 464287689 |
| SCHA | SCHWAB STRATEGIC TR | 38,040 | $1.595M | 0.1% | $41.93 * | $22.14 | -5.3% | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 3,304 | $1.561M | 0.1% | $472.59 * | $347.82 | +29.1% | COM | 91324P102 |
| ORCL | ORACLE CORP | 16,583 | $1.541M | 0.1% | $92.92 * | $58.68 | +53.1% | COM | 68389X105 |
| DFSD | DIMENSIONAL ETF TRUST | 32,763 | $1.529M | 0.1% | $46.66 | $45.92 | +1.6% | SHORT DURATION F | 25434V864 |
| EAGG | ISHARES TR | 31,410 | $1.51M | 0.1% | $48.06 | $54.73 | -12.2% | ESG AWR US AGRGT | 46435U549 |
| META | META PLATFORMS INC | 7,099 | $1.505M | 0.1% | $211.94 | $250.72 | -16.1% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 30,887 | $1.478M | 0.1% | $47.85 * | $16.42 | -2.8% | US BRD MKT ETF | 808524102 |
| ESGU | ISHARES TR | 16,321 | $1.476M | 0.1% | $90.45 | $91.83 | -1.5% | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 9,453 | $1.465M | 0.1% | $155.00 * | $131.20 | +8.6% | COM | 478160104 |
| CASY | CASEYS GEN STORES INC | 6,713 | $1.453M | 0.1% | $216.46 | $183.97 | +15.8% | COM | 147528103 |
| PG | PROCTER AND GAMBLE CO | 9,227 | $1.372M | 0.1% | $148.69 * | $124.90 | +11.1% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 31,733 | $1.298M | 0.1% | $40.91 * | $19.96 | +97.1% | CL B | 35671D857 |
| PEP | PEPSICO INC | 6,709 | $1.223M | 0.1% | $182.30 * | $125.98 | +32.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 7,607 | $1.212M | 0.1% | $159.36 * | $89.93 | +60.3% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 22,735 | $1.1M | 0.1% | $48.37 * | $16.64 | -3.1% | US LRG CAP ETF | 808524201 |
| ETN | EATON CORP PLC | 6,410 | $1.098M | 0.1% | $171.34 * | $120.87 | +36.8% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 10,900 | $1.06M | 0.1% | $97.25 * | $61.43 | +39.8% | COM | 718172109 |
| TSLA | TESLA INC | 5,081 | $1.054M | 0.1% | $207.46 | $248.97 | -16.7% | COM | 88160R101 |
| SCHR | SCHWAB STRATEGIC TR | 20,404 | $1.029M | 0.1% | $50.43 * | $24.61 | +2.5% | INT-TRM U.S TRES | 808524854 |
| SPTI | SPDR SER TR | 35,327 | $1.022M | 0.1% | $28.94 | $28.21 | +2.6% | PORTFLI INTRMDIT | 78464A672 |
| FDX | FEDEX CORP | 4,243 | $969K | 0.1% | $228.49 * | $246.39 | -12.6% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 9,252 | $956K | 0.1% | $103.29 | $117.87 | -12.4% | COM | 023135106 |
| FNDB | SCHWAB STRATEGIC TR | 17,655 | $955K | 0.1% | $54.12 * | $16.11 | +12.0% | SCHWAB FDT US BM | 808524789 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,790 | $951K | 0.1% | $74.32 * | $42.99 | +56.5% | COM | 74251V102 |
| EFAV | ISHARES TR | 13,585 | $919K | 0.1% | $67.65 | $70.58 | -4.2% | MSCI EAFE MIN VL | 46429B689 |
| WMT | WALMART INC | 5,912 | $872K | 0.1% | $147.44 * | $45.19 | +5.3% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 12,309 | $858K | 0.1% | $69.72 * | $51.31 | +26.0% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 5,127 | $837K | 0.1% | $163.17 * | $86.85 | +67.1% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 2,407 | $830K | 0.1% | $344.77 * | $323.21 | +4.3% | COM | 78409V104 |
| SCHE | SCHWAB STRATEGIC TR | 33,290 | $816K | 0.1% | $24.52 | $28.79 | -14.8% | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 6,183 | $806K | 0.1% | $130.31 * | $112.81 | +8.1% | COM | 46625H100 |
| SCHC | SCHWAB STRATEGIC TR | 23,651 | $797K | 0.1% | $33.71 | $35.53 | -5.1% | INTL SCEQT ETF | 808524888 |
| EFV | ISHARES TR | 16,259 | $789K | 0.0% | $48.53 | $45.39 | +6.9% | EAFE VALUE ETF | 464288877 |
| VPU | VANGUARD WORLD FDS | 5,281 | $779K | 0.0% | $147.53 | $142.29 | +3.7% | UTILITIES ETF | 92204A876 |
| PFE | PFIZER INC | 18,819 | $768K | 0.0% | $40.80 * | $32.31 | +7.1% | COM | 717081103 |
| SHV | ISHARES TR | 6,733 | $744K | 0.0% | $110.50 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| CSCO | CISCO SYS INC | 13,233 | $692K | 0.0% | $52.27 * | $37.75 | +27.2% | COM | 17275R102 |
| BBY | BEST BUY INC | 8,582 | $672K | 0.0% | $78.27 * | $88.94 | -22.9% | COM | 086516101 |
| HSY | HERSHEY CO | 2,601 | $662K | 0.0% | $254.41 * | $139.50 | +68.9% | COM | 427866108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,265 | $660K | 0.0% | $40.57 | $51.33 | -21.0% | GLB EX US ETF | 922042676 |
| SPY | SPDR S&P 500 ETF TR | 1,597 | $654K | 0.0% | $409.45 | $392.80 | +4.2% | TR UNIT | 78462F103 |
| ALB | ALBEMARLE CORP | 2,924 | $646K | 0.0% | $221.04 * | $111.68 | +89.6% | COM | 012653101 |
| ABT | ABBOTT LABS | 6,373 | $645K | 0.0% | $101.26 * | $99.60 | -3.7% | COM | 002824100 |
| BA | BOEING CO | 2,942 | $625K | 0.0% | $212.43 | $181.54 | +17.0% | COM | 097023105 |
| GIS | GENERAL MLS INC | 7,133 | $610K | 0.0% | $85.46 * | $52.20 | +47.6% | COM | 370334104 |
| DIS | DISNEY WALT CO | 6,070 | $608K | 0.0% | $100.13 * | $134.57 | -27.3% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,702 | $606K | 0.0% | $8.45 | $25.24 | -66.5% | CL A | 69608A108 |
| EEMV | ISHARES INC | 10,827 | $591K | 0.0% | $54.57 | $60.07 | -9.2% | MSCI EMERG MRKT | 464286533 |
| NKE | NIKE INC | 4,752 | $583K | 0.0% | $122.63 * | $119.01 | -2.0% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 12,860 | $574K | 0.0% | $44.62 * | $27.18 | +32.0% | COM | 02209S103 |
| WTBA | WEST BANCORPORATION INC | 30,767 | $562K | 0.0% | $18.27 | $18.99 | -3.8% | CAP STK | 95123P106 |
| TGT | TARGET CORP | 3,376 | $559K | 0.0% | $165.64 * | $146.30 | +2.6% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 3,968 | $524K | 0.0% | $132.08 * | $93.71 | +33.7% | COM | 988498101 |
| EMXC | ISHARES INC | 10,511 | $519K | 0.0% | $49.33 | $52.23 | -5.6% | MSCI EMRG CHN | 46434G764 |
| DFAC | DIMENSIONAL ETF TRUST | 19,435 | $495K | 0.0% | $25.48 | $26.57 | -4.1% | US CORE EQUITY 2 | 25434V708 |
| CTVA | CORTEVA INC | 8,119 | $490K | 0.0% | $60.31 * | $56.72 | +3.1% | COM | 22052L104 |
| EEM | ISHARES TR | 12,135 | $479K | 0.0% | $39.46 | $49.18 | -19.8% | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,514 | $451K | 0.0% | $69.31 * | $53.84 | +12.3% | COM | 110122108 |
| SMP | STANDARD MTR PRODS INC | 12,000 | $443K | 0.0% | $36.91 | $39.81 | -7.3% | COM | 853666105 |
| NVDA | NVIDIA CORPORATION | 1,566 | $435K | 0.0% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| WK | WORKIVA INC | 4,229 | $433K | 0.0% | $102.41 | $74.94 | +36.7% | COM CL A | 98139A105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,200 | $429K | 0.0% | $102.18 | $277.63 | -63.2% | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 856 | $425K | 0.0% | $496.87 * | $406.87 | +17.4% | COM | 22160K105 |
| IJR | ISHARES TR | 4,209 | $407K | 0.0% | $96.70 | $99.97 | -3.3% | CORE S&P SCP ETF | 464287804 |
| SCHH | SCHWAB STRATEGIC TR | 20,538 | $400K | 0.0% | $19.50 | $21.91 | -11.0% | US REIT ETF | 808524847 |
| LLY | LILLY ELI & CO | 1,155 | $397K | 0.0% | $343.42 * | $267.14 | +25.9% | COM | 532457108 |
| SUB | ISHARES TR | 3,769 | $395K | 0.0% | $104.68 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| ORI | OLD REP INTL CORP | 15,756 | $393K | 0.0% | $24.97 * | $11.36 | +79.5% | COM | 680223104 |
| HD | HOME DEPOT INC | 1,316 | $388K | 0.0% | $295.12 * | $265.86 | +3.6% | COM | 437076102 |
| ESGD | ISHARES TR | 5,180 | $372K | 0.0% | $71.84 | $73.43 | -2.2% | ESG AW MSCI EAFE | 46435G516 |
| IWN | ISHARES TR | 2,683 | $368K | 0.0% | $137.02 | $126.36 | +8.4% | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SER TR | 2,900 | $359K | 0.0% | $123.71 | $124.69 | -0.8% | S&P DIVID ETF | 78464A763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,369 | $350K | 0.0% | $80.22 | $82.60 | -2.9% | INT-TERM CORP | 92206C870 |
| CAH | CARDINAL HEALTH INC | 4,465 | $337K | 0.0% | $75.50 * | $46.36 | +55.4% | COM | 14149Y108 |
| V | VISA INC | 1,468 | $331K | 0.0% | $225.46 * | $203.51 | +8.5% | COM CL A | 92826C839 |
| REET | ISHARES TR | 14,328 | $329K | 0.0% | $22.93 | $23.60 | -2.8% | GLOBAL REIT ETF | 46434V647 |
| T | AT&T INC | 17,022 | $328K | 0.0% | $19.25 * | $15.52 | +6.3% | COM | 00206R102 |
| FNDE | SCHWAB STRATEGIC TR | 12,333 | $321K | 0.0% | $26.05 | $29.47 | -11.6% | SCHWB FDT EMK LG | 808524730 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,402 | $316K | 0.0% | $93.02 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 1,299 | $314K | 0.0% | $241.75 * | $201.29 | +10.1% | COM | 031162100 |
| SCZ | ISHARES TR | 5,227 | $311K | 0.0% | $59.51 | $60.88 | -2.3% | EAFE SML CP ETF | 464288273 |
| MRK | MERCK & CO INC | 2,858 | $304K | 0.0% | $106.39 * | $93.58 | +4.5% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 2,905 | $302K | 0.0% | $104.13 * | $79.73 | +22.1% | COM | 855244109 |
| GLD | SPDR GOLD TR | 1,637 | $300K | 0.0% | $183.22 | $176.07 | +4.1% | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 3,934 | $296K | 0.0% | $75.15 * | $72.35 | -2.7% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FDS | 3,719 | $284K | 0.0% | $76.49 | $78.64 | -2.7% | SHORT TRM BOND | 921937827 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,789 | $274K | 0.0% | $47.32 | $43.87 | +7.9% | S&P500 QUALITY | 46137V241 |
| ATLO | AMES NATL CORP | 13,035 | $271K | 0.0% | $20.80 * | $16.70 | +8.7% | COM | 031001100 |
| VSGX | VANGUARD WORLD FD | 5,073 | $266K | 0.0% | $52.36 | $60.02 | -12.8% | ESG INTL STK ETF | 921910725 |
| — | AMERICA MOVIL SAB DE CV | 12,401 | $261K | 0.0% | $21.05 | $14.58 | — | SPON ADR L SHS | 02364W105 |
| VB | VANGUARD INDEX FDS | 1,362 | $258K | 0.0% | $189.56 | $193.93 | -2.3% | SMALL CP ETF | 922908751 |
| ROK | ROCKWELL AUTOMATION INC | 858 | $252K | 0.0% | $293.45 * | $238.93 | +17.1% | COM | 773903109 |
| LOW | LOWES COS INC | 1,220 | $244K | 0.0% | $199.97 * | $183.72 | +3.1% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 4,389 | $242K | 0.0% | $55.21 | $56.08 | -1.6% | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 665 | $242K | 0.0% | $363.41 | $357.45 | +0.1% | CL A | 57636Q104 |
| YUMC | YUM CHINA HLDGS INC | 3,760 | $238K | 0.0% | $63.39 | $50.83 | +24.7% | COM | 98850P109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,108 | $237K | 0.0% | $76.23 | $82.95 | -8.1% | SHRT TRM CORP BD | 92206C409 |
| UAL | UNITED AIRLS HLDGS INC | 5,238 | $232K | 0.0% | $44.25 | $47.92 | -7.7% | COM | 910047109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,091 | $222K | 0.0% | $54.33 * | $122.29 | -58.5% | COM | 31620M106 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,600 | $219K | 0.0% | $39.10 | $38.03 | +2.8% | SPON ADR NEW11 | 17133Q502 |
| ALK | ALASKA AIR GROUP INC | 5,018 | $211K | 0.0% | $41.96 | $44.06 | -4.8% | COM | 011659109 |
| VUG | VANGUARD INDEX FDS | 843 | $210K | 0.0% | $249.44 * | $36.79 | +13.0% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 916 | $210K | 0.0% | $228.75 * | $206.59 | +5.7% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 5,504 | $209K | 0.0% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |
| SCHV | SCHWAB STRATEGIC TR | 3,163 | $207K | 0.0% | $65.58 * | $22.23 | -1.6% | US LCAP VA ETF | 808524409 |
| AAXJ | ISHARES TR | 3,000 | $204K | 0.0% | $67.87 | $68.29 | -0.6% | MSCI AC ASIA ETF | 464288182 |
| GE | GENERAL ELECTRIC CO | 2,128 | $203K | 0.0% | $95.60 * | $65.91 | +14.1% | COM NEW | 369604301 |
| UMC | UNITED MICROELECTRONICS CORP | 16,050 | $141K | 0.0% | $8.76 | $8.10 | +8.1% | SPON ADR NEW | 910873405 |
| ABEV | AMBEV SA | 16,928 | $47,737 | 0.0% | $2.82 | $2.62 | +7.8% | SPONSORED ADR | 02319V103 |
| CRON | CRONOS GROUP INC | 11,600 | $22,504 | 0.0% | $1.94 | $10.59 | -81.7% | COM | 22717L101 |
| — | IDEANOMICS INC | 64,090 | $6,922 | 0.0% | $0.11 | $1.49 | — | COM | 45166V106 |
| — | CONTEXTLOGIC INC | 10,000 | $4,458 | 0.0% | $0.45 | $3.08 | — | COM CL A | 21077C107 |