Location: Sparta, NJ
CIK: 0001844278 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DFA INVT DIMENSIONS GROUP IN | 290,843 | $10.9M | 3.0% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| XOM | EXXONMOBIL HOLDINGS CORP | 11,383 | $1.853M | 0.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 49,443 | $1.195M | 0.3% | $24.16 | $24.16 | — | REAL ESTATE SECU | 25239Y147 |
| IWF | ISHARES TR | 1,934 | $242K | 0.1% | $125.24 | $122.35 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| VDE | VANGUARD WORLD FD | 1,304 | $224K | 0.1% | $172.16 | $170.83 | +0.8% | ENERGY ETF | 92204A306 |
| PRU | PRUDENTIAL FINL INC | 1,841 | $209K | 0.1% | $113.55 | $119.26 | -4.8% | COM | 744320102 |
| AMD | ADVANCED MICRO DEVICES INC | 338 | $207K | 0.1% | $611.76 | $514.44 | +18.9% | COM | 007903107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,846 (+10.7%) | $5.943M (+27.4%) | 1.6% | $333.03 | $153.08 | +117.5% | COM | 037833100 |
| DISV | DIMENSIONAL ETF TRUST | 307,396 (+1.5%) | $13.31M (+9.5%) | 3.6% | $43.29 | $25.51 | +69.7% | INTL SMALL CAP V | 25434V781 |
| IAU | ISHARES GOLD TR | 239,515 (+2.5%) | $18.71M (+6.0%) | 5.1% | $78.10 | $35.43 | +120.4% | ISHARES NEW | 464285204 |
| XBJA | INNOVATOR ETFS TRUST | 292,995 (+1.5%) | $10.17M (+4.2%) | 2.8% | $34.71 | $25.97 | +33.7% | US EQT ACC 9 BFR | 45783Y780 |
| DFIP | DIMENSIONAL ETF TRUST | 198,252 (+10.3%) | $7.744M (+4.4%) | 2.1% | $39.06 | $41.61 | -6.1% | INFLATION PROTE | 25434V856 |
| DFGR | DIMENSIONAL ETF TRUST | 255,734 (+3.4%) | $6.918M (-3.4%) | 1.9% | $27.05 | $25.71 | +5.2% | GLOBAL REAL EST | 25434V658 |
| BSV | VANGUARD BD INDEX FDS | 66,170 (+7.1%) | $5.055M (+5.0%) | 1.4% | $76.40 | $77.18 | -1.0% | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 1,076 (+4.4%) | $780K (+34.4%) | 0.2% | $725.10 | $303.54 | +138.9% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 66,081 (+8.1%) | $3.252M (+6.0%) | 0.9% | $49.22 | $48.51 | +1.5% | STRM INFPROIDX | 922020805 |
| IJJ | ISHARES TR | 167,200 (+6.8%) | $23.03M (-0.4%) | 6.3% | $137.71 | $95.42 | +44.3% | S&P MC 400VL ETF | 464287705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,504 (+4.1%) | $4.983M (+1.7%) | 1.4% | $77.25 | $78.25 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,554 (+5.9%) | $3.073M (+2.5%) | 0.8% | $46.87 | $50.12 | -6.5% | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 83,213 (+5.4%) | $3.941M (-1.3%) | 1.1% | $47.36 | $49.75 | -4.8% | TAX EXEMPT BD | 922907746 |
| DFLV | DIMENSIONAL ETF TRUST | 29,755 (+2.4%) | $1.195M (+4.0%) | 0.3% | $40.17 | $30.46 | +31.9% | US LARG VALU ETF | 25434V666 |
| DFUS | DIMENSIONAL ETF TRUST | 10,507 (+1.5%) | $872K (+2.8%) | 0.2% | $83.03 | $57.39 | +44.7% | US EQUI MARK ETF | 25434V401 |
| VOO | VANGUARD INDEX FDS | 338 (+3.0%) | $237K (+5.0%) | 0.1% | $700.01 | $623.74 | +12.4% | S&P 500 ETF SHS | 922908363 |
| CSRE | COHEN & STEERS ETF TRUST | 19,634 (+8.5%) | $524K (+2.1%) | 0.1% | $26.70 | $26.46 | +0.9% | REAL EST ACT ETF | 19249U104 |
| BIV | VANGUARD BD INDEX FDS | 161,978 (+5.2%) | $11.8M (-0.0%) | 3.2% | $72.86 | $76.88 | -5.2% | INTERMED TERM | 921937819 |
| COST | COSTCO WHOLESALE CORPORATION | 636 (+2.6%) | $579K (-0.2%) | 0.2% | $911.05 | $576.49 | +57.9% | COM | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DIMENSIONAL ETF TRUST | 292,001 | $11.33M | 3.1% | $38.79 * | $27.21 | +37.7% | — | 25434V815 |
| XOM | EXXON MOBIL CORP | 11,444 | $1.565M | 0.4% | $136.71 * | $72.49 | +124.5% | — | 30231G102 |
| DFAR | DIMENSIONAL ETF TRUST | 49,877 | $1.305M | 0.4% | $26.16 * | $21.51 | +12.3% | — | 25434V823 |
| GLW | CORNING INC | 833 | $213K | 0.1% | $255.43 * | $181.94 | -15.5% | — | 219350105 |
| RCL | ROYAL CARIBBEAN GROUP | 668 | $212K | 0.1% | $317.53 * | $279.59 | -4.9% | — | V7780T103 |
| SDY | SPDR SERIES TRUST | 1,323 | $201K | 0.1% | $152.20 * | $148.98 | -1.7% | — | 78464A763 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 70,802 (-3.5%) | $9.07M (-9.5%) | 2.5% | $128.10 | $77.94 | +64.4% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 3,195 (-2.5%) | $1.638M (+34.1%) | 0.4% | $512.82 | $290.20 | +76.7% | COM | 594918104 |
| IJH | ISHARES TR | 65,998 (-1.2%) | $4.749M (-7.8%) | 1.3% | $71.95 | $53.58 | +34.3% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 11,539 (-6.0%) | $8.838M (-3.9%) | 2.4% | $765.88 | $368.35 | +107.9% | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 8,229 (-3.0%) | $2.78M (-10.4%) | 0.8% | $337.84 | $252.53 | +33.8% | MRNGSTR SM CP GR | 922908595 |
| TIP | ISHARES TR | 12,210 (-15.8%) | $1.27M (-20.0%) | 0.3% | $104.04 | $109.59 | -5.1% | TIPS BD ETF | 464287176 |
| VTES | VANGUARD WELLINGTON FD | 33,282 (-3.9%) | $3.282M (-6.5%) | 0.9% | $98.60 | $100.49 | -1.9% | SHORT TRM TAX EX | 921935870 |
| MUB | ISHARES TR | 16,052 (-6.1%) | $1.623M (-11.8%) | 0.4% | $101.10 | $105.18 | -3.9% | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 10,058 (-3.1%) | $2.324M (-7.9%) | 0.6% | $231.04 | $139.32 | +65.8% | MRNGSTR SML CP V | 922908611 |
| CAT | CATERPILLAR INC | 282 (-13.8%) | $229K (-34.3%) | 0.1% | $810.79 | $555.50 | +46.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,603 (-3.8%) | $352K (-24.8%) | 0.1% | $219.88 | $115.44 | +90.5% | COM | 459200101 |
| GE | GE AEROSPACE | 925 (-13.7%) | $289K (-27.9%) | 0.1% | $312.32 | $231.55 | +34.9% | COM NEW | 369604301 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,602 (-5.8%) | $1.502M (-5.1%) | 0.4% | $54.43 | $31.39 | +73.4% | RAFI US 1000 ETF | 46137V613 |
| HD | HOME DEPOT INC | 786 (-8.8%) | $224K (-26.5%) | 0.1% | $284.47 | $247.18 | +15.1% | COM | 437076102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,458 (-4.9%) | $600K (-10.8%) | 0.2% | $52.33 | $33.17 | +57.8% | RAFI US 1500 | 46137V597 |
| VO | VANGUARD INDEX FDS | 6,820 (-8.9%) | $535K (-11.4%) | 0.1% | $78.43 | $71.05 | +10.4% | MRNGSTR MID CAP | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,887 (-2.3%) | $1.969M (-3.1%) | 0.5% | $70.61 | $44.13 | +60.0% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 2,503 (-3.3%) | $861K (-6.9%) | 0.2% | $344.08 | $114.42 | +200.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,133 (-1.1%) | $487K (+12.9%) | 0.1% | $228.42 | $145.28 | +57.2% | COM | 67066G104 |
| MDYV | SPDR SERIES TRUST | 6,474 (-2.1%) | $573K (-8.7%) | 0.2% | $88.51 | $57.54 | +53.8% | ST STR SP400VAL | 78464A839 |
| CVX | CHEVRON CORPORATION | 1,827 (-5.7%) | $373K (+16.1%) | 0.1% | $204.23 | $86.84 | +135.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 3,166 (-2.5%) | $460K (+10.3%) | 0.1% | $145.31 | $98.81 | +47.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,071 (-3.4%) | $389K (-9.6%) | 0.1% | $126.74 | $128.19 | -1.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,626 (-3.0%) | $554K (-6.4%) | 0.2% | $340.78 | $111.41 | +205.8% | CAP STK CL C | 02079K107 |
| MDYG | SPDR SERIES TRUST | 2,495 (-5.3%) | $261K (-11.7%) | 0.1% | $104.54 | $66.28 | +57.7% | ST STR SP400GRW | 78464A821 |
| DVY | ISHARES TR | 2,452 (-5.8%) | $373K (-8.3%) | 0.1% | $152.05 | $107.93 | +40.9% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 2,585 (-1.5%) | $278K (-9.8%) | 0.1% | $107.63 | $73.79 | +45.9% | COM | 17275R102 |
| FNDC | SCHWAB STRATEGIC TR | 47,195 (-3.6%) | $2.352M (-1.1%) | 0.6% | $49.83 | $37.16 | +34.1% | FUNDAMENTAL INTL | 808524748 |
| EMB | ISHARES TR | 3,776 (-1.3%) | $343K (-7.0%) | 0.1% | $90.83 | $113.23 | -19.8% | JPMORGAN USD EMG | 464288281 |
| BND | VANGUARD BD INDEX FDS | 3,009 (-6.2%) | $211K (-10.3%) | 0.1% | $70.15 | $71.67 | -2.1% | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 9,174 (-5.0%) | $2.429M (-0.9%) | 0.7% | $264.74 | $138.29 | +91.4% | COM | 478160104 |
| DE | DEERE & CO | 810 (-1.5%) | $544K (+4.3%) | 0.1% | $671.55 | $253.59 | +164.8% | COM | 244199105 |
| IDV | ISHARES TR | 70,752 (-1.2%) | $2.985M (+0.6%) | 0.8% | $42.19 | $29.22 | +44.4% | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER & GAMBLE CO | 2,381 (-3.6%) | $346K (-4.5%) | 0.1% | $145.28 | $129.16 | +12.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,172 (-2.6%) | $283K (+5.5%) | 0.1% | $45.87 | $39.58 | +15.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,370 (-1.4%) | $358K (+2.5%) | 0.1% | $261.59 | $90.08 | +190.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 2,303 (-1.7%) | $762K (-0.7%) | 0.2% | $330.83 | $176.89 | +87.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 10,033 (-4.2%) | $904K (+0.2%) | 0.2% | $90.11 | $77.83 | +15.8% | MRNGSTR GRWT ETF | 922908736 |
| MMM | 3M CO | 4,312 (-1.3%) | $708K (+0.1%) | 0.2% | $164.16 | $84.53 | +94.2% | COM | 88579Y101 |
| QUAL | ISHARES TR | 1,564 (-1.2%) | $347K (+0.0%) | 0.1% | $222.18 | $145.41 | +52.8% | MSCI USA QLT FCT | 46432F339 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJT | ISHARES TR | 127,113 | $20.38M | 5.6% | $160.33 | $111.00 | +44.4% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 183,776 | $20.14M | 5.5% | $109.61 | $71.31 | +53.7% | S&P MC 400GR ETF | 464287606 |
| DFIV | DIMENSIONAL ETF TRUST | 311,045 | $17.37M | 4.8% | $55.86 | $32.93 | +69.6% | INTERNATNAL VAL | 25434V807 |
| IVW | ISHARES TR | 147,339 | $20.96M | 5.7% | $142.26 | $63.20 | +125.1% | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 31,384 | $2.813M | 0.8% | $89.63 | $86.86 | +3.2% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 10,375 | $3.951M | 1.1% | $380.85 | $174.73 | +118.0% | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 40,191 | $4.816M | 1.3% | $119.83 | $95.96 | +24.9% | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 199,493 | $4.363M | 1.2% | $21.87 | $23.71 | -7.8% | US TREAS BD ETF | 46429B267 |
| VOT | VANGUARD INDEX FDS | 11,551 | $3.374M | 0.9% | $292.10 | $215.51 | +35.5% | MRNGSTR MD CP GR | 922908538 |
| LRCX | LAM RESEARCH CORP | 1,435 | $471K | 0.1% | $328.51 | $155.36 | +111.4% | COM NEW | 512807306 |
| SIGI | SELECTIVE INS GROUP INC | 10,862 | $908K | 0.2% | $83.60 | $55.25 | +51.3% | COM | 816300107 |
| IJR | ISHARES TR | 10,652 | $1.449M | 0.4% | $136.04 | $82.67 | +64.5% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 83,774 | $13M | 3.6% | $155.20 | $104.30 | +48.8% | HIGH DIV YLD | 921946406 |
| O | REALTY INCOME CORP | 12,888 | $700K | 0.2% | $54.30 | $48.34 | — | COM | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,027 | $276K | 0.1% | $54.86 | $51.55 | +6.4% | COM | 14448C104 |
| FNDX | SCHWAB STRATEGIC TR | 415,377 | $13.07M | 3.6% | $31.47 | $21.47 | +46.6% | FUNDAMENTAL US L | 808524771 |
| GEV | GE VERNOVA INC | 265 | $252K | 0.1% | $950.50 | $1020.67 | -6.9% | COM | 36828A101 |
| VOE | VANGUARD INDEX FDS | 21,533 | $4.21M | 1.2% | $195.53 | $124.02 | +57.7% | MRNGSTR MD CP VA | 922908512 |
| QQQ | INVESCO QQQ TR | 6,805 | $5.034M | 1.4% | $739.77 | $334.31 | +121.3% | UNIT SER 1 | 46090E103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,314 | $223K | 0.1% | $67.33 | $80.99 | -16.9% | COM | 744573106 |
| TSLA | TESLA INC | 687 | $244K | 0.1% | $354.81 | $301.28 | +17.8% | COM | 88160R101 |
| LOW | LOWES COS INC | 1,164 | $215K | 0.1% | $184.29 | $164.63 | +11.9% | COM | 548661107 |
| SCZ | ISHARES TR | 16,070 | $1.357M | 0.4% | $84.42 | $66.76 | +26.4% | EAFE SML CP ETF | 464288273 |
| DGS | WISDOMTREE TR | 39,624 | $2.503M | 0.7% | $63.18 | $50.88 | +24.2% | EMG MKTS SMCAP | 97717W281 |
| MCD | MCDONALDS CORP | 890 | $206K | 0.1% | $230.94 | $203.68 | +13.4% | COM | 580135101 |
| INTC | INTEL CORP | 1,700 | $204K | 0.1% | $120.21 | $101.12 | +18.9% | COM | 458140100 |
| LLY | ELI LILLY & CO | 777 | $899K | 0.2% | $1157.50 | $178.56 | +548.0% | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,586 | $1.972M | 0.5% | $762.60 | $375.40 | +103.2% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABORATORIES | 3,921 | $388K | 0.1% | $98.83 | $112.83 | -12.4% | COM | 002824100 |
| PFS | PROVIDENT FINL SVCS INC | 20,152 | $446K | 0.1% | $22.15 | $13.26 | +67.0% | COM | 74386T105 |
| AMZN | AMAZON COM INC | 2,565 | $639K | 0.2% | $249.15 | $146.04 | +70.6% | COM | 023135106 |
| ES | EVERSOURCE ENERGY | 3,452 | $221K | 0.1% | $64.16 | $57.17 | +12.2% | COM | 30040W108 |
| GD | GENERAL DYNAMICS CORP | 1,128 | $374K | 0.1% | $331.74 | $135.29 | +145.3% | COM | 369550108 |
| RTX | RTX CORPORATION | 5,242 | $973K | 0.3% | $185.65 | $108.67 | +70.8% | COM | 75513E101 |
| DFEV | DIMENSIONAL ETF TRUST | 174,796 | $7.411M | 2.0% | $42.40 | $24.99 | +69.6% | EMERGING MKTS VA | 25434V740 |
| PJAN | INNOVATOR ETFS TRUST | 14,962 | $759K | 0.2% | $50.72 | $30.73 | +65.1% | US EQTY PWR BUF | 45782C508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,018 | $628K | 0.2% | $208.02 | $118.93 | +74.9% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 757 | $215K | 0.1% | $284.56 | $286.59 | -0.7% | MRNGSTR SML CAP | 922908751 |
| DFIS | DIMENSIONAL ETF TRUST | 10,787 | $391K | 0.1% | $36.23 | $21.09 | +71.8% | INTL SMALL CAP E | 25434V773 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,487 | $580K | 0.2% | $233.32 | $157.87 | +47.8% | DIV APP ETF | 921908844 |
| CPSY | CALAMOS ETF TR | 24,970 | $653K | 0.2% | $26.14 | $24.51 | +6.6% | S&P 500 STRUCT | 12811T787 |
| DFAT | DIMENSIONAL ETF TRUST | 3,200 | $213K | 0.1% | $66.43 | $66.82 | -0.6% | US TARGETED VLU | 25434V609 |
| XBAP | INNOVATOR ETFS TRUST | 7,634 | $328K | 0.1% | $43.01 | $31.40 | +37.0% | US EQUITY ACCELE | 45783Y301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,638 | $272K | 0.1% | $35.61 | $31.27 | — | COM | 293792107 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,811 | $306K | 0.1% | $108.69 | $74.32 | +46.3% | VNG RUS1000VAL | 92206C714 |
| UAUG | INNOVATOR ETFS TRUST | 7,809 | $336K | 0.1% | $42.97 | $29.40 | +46.1% | US EQT ULTRA BF | 45782C672 |
| IVE | ISHARES TR | 21,534 | $4.916M | 1.3% | $228.28 | $122.85 | +85.8% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 880 | $329K | 0.1% | $374.35 | $288.54 | +29.7% | MRNGSTR TTL STK | 922908769 |
| EEM | ISHARES TR | 3,184 | $213K | 0.1% | $66.78 | $65.31 | +2.3% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,343 | $376K | 0.1% | $59.31 | $47.37 | +25.2% | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 9,779 | $287K | 0.1% | $29.31 | $22.35 | +31.2% | US BRD MKT ETF | 808524102 |
| IWB | ISHARES TR | 589 | $245K | 0.1% | $416.13 | $313.90 | +32.6% | RUS 1000 ETF | 464287622 |
| SCHE | SCHWAB STRATEGIC TR | 13,414 | $489K | 0.1% | $36.45 | $29.35 | +24.2% | EMRG MKTEQ ETF | 808524706 |
| CPSJ | CALAMOS ETF TR | 9,447 | $264K | 0.1% | $27.96 | $24.32 | +15.0% | S&P 500 STR JULY | 12811T803 |
| CPST | CALAMOS ETF TR | 8,018 | $225K | 0.1% | $28.11 | $25.45 | +10.4% | S&P 500 STR SEPT | 12811T886 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,831 | $130K | 0.0% | $9.40 | $7.69 | — | COM | 09251A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,159 | $1.075M | 0.3% | $497.95 | $256.13 | +94.4% | CL B NEW | 084670702 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,190 | $353K | 0.1% | $43.13 | $27.44 | +57.2% | S&P INTL QULTY | 46138E214 |