Location: Totowa, NJ
CIK: 0001845688 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,832,616 | $102M | 18.4% | $55.90 | $47.85 | +16.8% | PORTFOLIO S&P500 | 78464A854 |
| PTLC | PACER FDS TR | 1,895,645 | $82.03M | 14.8% | $43.27 | $37.64 | +15.0% | TRENDP US LAR CP | 69374H105 |
| QUAL | ISHARES TR | 178,291 | $26.23M | 4.7% | $147.14 | $119.74 | +22.9% | MSCI USA QLT FCT | 46432F339 |
| DFCF | DIMENSIONAL ETF TRUST | 447,714 | $18.98M | 3.4% | $42.40 | $43.42 | -2.3% | CORE FIXED INCOM | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 607,242 | $17.75M | 3.2% | $29.23 | $24.94 | +17.2% | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 485,804 | $16.69M | 3.0% | $34.36 | $29.53 | +16.4% | INTERNATNAL VAL | 25434V807 |
| IUSB | ISHARES TR | 341,586 | $15.74M | 2.8% | $46.07 | $46.43 | -0.8% | CORE TOTAL USD | 46434V613 |
| NOBL | PROSHARES TR | 146,015 | $13.9M | 2.5% | $95.20 | $89.21 | +6.7% | S&P 500 DV ARIST | 74348A467 |
| TFLO | ISHARES TR | 239,243 | $12.07M | 2.2% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| ESGU | ISHARES TR | 109,221 | $11.46M | 2.1% | $104.92 | $88.70 | +18.3% | ESG AWR MSCI USA | 46435G425 |
| DFAE | DIMENSIONAL ETF TRUST | 439,360 | $10.59M | 1.9% | $24.11 | $22.69 | +6.2% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 51,641 | $9.942M | 1.8% | $192.52 | $181.38 | +5.2% | COM | 037833100 |
| IEMG | ISHARES INC | 187,639 | $9.491M | 1.7% | $50.58 | $48.86 | +3.5% | CORE MSCI EMKT | 46434G103 |
| SPTL | SPDR SER TR | 306,219 | $8.886M | 1.6% | $29.02 | $31.44 | -7.7% | PORTFOLIO LN TSR | 78464A664 |
| XT | ISHARES TR | 128,638 | $7.702M | 1.4% | $59.87 | $50.10 | +19.5% | EXPONENTIAL TECH | 46434V381 |
| DFSD | DIMENSIONAL ETF TRUST | 160,141 | $7.528M | 1.4% | $47.01 | $46.81 | +0.4% | SHORT DURATION F | 25434V864 |
| USMV | ISHARES TR | 76,986 | $6.007M | 1.1% | $78.03 | $72.06 | +8.3% | MSCI USA MIN VOL | 46429B697 |
| DFUS | DIMENSIONAL ETF TRUST | 110,061 | $5.704M | 1.0% | $51.83 | $45.33 | +14.3% | US EQUITY ETF | 25434V401 |
| NANR | SPDR INDEX SHS FDS | 110,242 | $5.622M | 1.0% | $51.00 | $49.56 | +2.9% | S&P NORTH AMER | 78463X152 |
| GOVT | ISHARES TR | 219,290 | $5.052M | 0.9% | $23.04 | $23.53 | -2.1% | US TREAS BD ETF | 46429B267 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 167,425 | $4.996M | 0.9% | $29.84 | $27.28 | +9.4% | SHS CREATION UNI | 14020W106 |
| DFAT | DIMENSIONAL ETF TRUST | 93,803 | $4.909M | 0.9% | $52.33 | $44.55 | +17.5% | US TARGETED VLU | 25434V609 |
| IEFA | ISHARES TR | 66,943 | $4.709M | 0.8% | $70.34 | $60.48 | +16.3% | CORE MSCI EAFE | 46432F842 |
| SPIB | SPDR SER TR | 135,028 | $4.433M | 0.8% | $32.83 | $32.20 | +2.0% | PORTFOLIO INTRMD | 78464A375 |
| DFAI | DIMENSIONAL ETF TRUST | 143,502 | $4.11M | 0.7% | $28.64 | $24.91 | +15.0% | INTL CORE EQT MK | 25434V203 |
| ABBV | ABBVIE INC | 25,717 | $3.985M | 0.7% | $154.96 * | $129.47 | +11.6% | COM | 00287Y109 |
| DFUV | DIMENSIONAL ETF TRUST | 102,825 | $3.827M | 0.7% | $37.22 | $33.56 | +10.9% | US MKTWIDE VALUE | 25434V724 |
| SPEM | SPDR INDEX SHS FDS | 103,296 | $3.658M | 0.7% | $35.41 | $34.38 | +3.0% | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 33,229 | $3.322M | 0.6% | $99.97 * | $82.62 | +12.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 2,941 | $3.283M | 0.6% | $1116.29 * | $51.48 | +112.0% | COM | 11135F101 |
| STIP | ISHARES TR | 32,734 | $3.227M | 0.6% | $98.58 | $99.02 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| SPGI | S&P GLOBAL INC | 6,814 | $3.002M | 0.5% | $440.56 | $347.93 | +24.7% | COM | 78409V104 |
| LIN | LINDE PLC | 7,305 | $3M | 0.5% | $410.68 * | $352.90 | +13.5% | SHS | G54950103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49,022 | $2.908M | 0.5% | $59.32 | $57.94 | +2.4% | INTER TERM TREAS | 92206C706 |
| AFL | AFLAC INC | 33,588 | $2.771M | 0.5% | $82.50 * | $70.52 | +12.1% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 15,805 | $2.688M | 0.5% | $170.07 * | $113.16 | +43.8% | COM | 46625H100 |
| DFIC | DIMENSIONAL ETF TRUST | 103,713 | $2.648M | 0.5% | $25.53 | $21.46 | +19.0% | INTL CORE EQUITY | 25434V799 |
| AMGN | AMGEN INC | 9,027 | $2.6M | 0.5% | $288.02 * | $231.86 | +16.8% | COM | 031162100 |
| IFRA | ISHARES TR | 61,450 | $2.475M | 0.4% | $40.28 | $36.31 | +10.9% | US INFRASTRUC | 46435U713 |
| EMXC | ISHARES INC | 44,669 | $2.475M | 0.4% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| CB | CHUBB LIMITED | 10,730 | $2.425M | 0.4% | $226.00 | $199.93 | +10.8% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,367 | $2.415M | 0.4% | $232.95 * | $231.16 | -3.5% | COM | 053015103 |
| DFEM | DIMENSIONAL ETF TRUST | 96,409 | $2.406M | 0.4% | $24.96 | $23.20 | +7.6% | EMERGING MKTS CO | 25434V732 |
| MRK | MERCK & CO INC | 21,242 | $2.316M | 0.4% | $109.03 * | $82.96 | +23.3% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,769 | $2.222M | 0.4% | $72.22 * | $74.59 | -10.1% | COM | 039483102 |
| ABT | ABBOTT LABS | 18,859 | $2.076M | 0.4% | $110.08 * | $100.39 | +5.5% | COM | 002824100 |
| MTUM | ISHARES TR | 13,075 | $2.051M | 0.4% | $156.86 | $140.58 | +11.6% | MSCI USA MMENTM | 46432F396 |
| DFIP | DIMENSIONAL ETF TRUST | 46,625 | $1.925M | 0.3% | $41.29 | $43.82 | -5.8% | INFLATION PROTE | 25434V856 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,397 | $1.925M | 0.3% | $356.68 | $354.77 | +0.5% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 13,362 | $1.903M | 0.3% | $142.42 * | $116.39 | +13.8% | COM | 87612E106 |
| PNR | PENTAIR PLC | 26,081 | $1.896M | 0.3% | $72.70 * | $41.86 | +70.0% | SHS | G7S00T104 |
| APD | AIR PRODS & CHEMS INC | 6,427 | $1.76M | 0.3% | $273.84 * | $274.86 | -5.5% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 28,953 | $1.759M | 0.3% | $60.75 * | $70.64 | -19.0% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 11,430 | $1.737M | 0.3% | $151.97 | $135.45 | +12.2% | COM | 023135106 |
| CAH | CARDINAL HEALTH INC | 16,911 | $1.705M | 0.3% | $100.82 * | $59.09 | +65.4% | COM | 14149Y108 |
| SPY | SPDR S&P 500 ETF TR | 3,275 | $1.557M | 0.3% | $475.42 | $404.72 | +17.4% | TR UNIT | 78462F103 |
| SUSL | ISHARES TR | 17,943 | $1.514M | 0.3% | $84.38 | $69.18 | +22.0% | ESG MSCI LEADR | 46435U218 |
| QQQ | INVESCO QQQ TR | 3,689 | $1.511M | 0.3% | $409.60 | $370.83 | +10.4% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 2,760 | $1.453M | 0.3% | $526.45 * | $495.42 | +2.1% | COM | 91324P102 |
| ALB | ALBEMARLE CORP | 9,991 | $1.444M | 0.3% | $144.53 * | $191.29 | -27.1% | COM | 012653101 |
| EFAV | ISHARES TR | 20,579 | $1.427M | 0.3% | $69.34 | $62.92 | +10.2% | MSCI EAFE MIN VL | 46429B689 |
| CMCSA | COMCAST CORP NEW | 31,713 | $1.391M | 0.3% | $43.86 * | $35.99 | +14.0% | CL A | 20030N101 |
| — | ISHARES TR | 52,707 | $1.367M | 0.2% | $25.94 | $3.71 | — | IBONDS DEC | 46435U697 |
| SHYG | ISHARES TR | 32,182 | $1.359M | 0.2% | $42.23 | $41.35 | +2.1% | 0-5YR HI YL CP | 46434V407 |
| TSLA | TESLA INC | 5,294 | $1.315M | 0.2% | $248.39 | $267.20 | -7.0% | COM | 88160R101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,347 | $1.238M | 0.2% | $168.50 | $114.44 | +47.3% | NASDAQ 100 ETF | 46138G649 |
| — | ISHARES TR | 46,322 | $1.23M | 0.2% | $26.55 | $5.30 | — | IBONDS DEC 25 | 46435U432 |
| MDT | MEDTRONIC PLC | 14,897 | $1.227M | 0.2% | $82.37 * | $91.56 | -15.0% | SHS | G5960L103 |
| IBMO | ISHARES TR | 46,853 | $1.195M | 0.2% | $25.51 | $25.39 | +0.5% | IBONDS DEC 26 | 46435U259 |
| TROW | PRICE T ROWE GROUP INC | 11,059 | $1.191M | 0.2% | $107.70 * | $101.97 | -4.0% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 4,801 | $1.171M | 0.2% | $243.91 * | $258.28 | -9.1% | COM | 075887109 |
| IBMQ | ISHARES TR | 45,324 | $1.16M | 0.2% | $25.59 | $24.85 | +3.0% | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 45,632 | $1.16M | 0.2% | $25.42 | $24.82 | +2.4% | IBONDS DEC 27 | 46435U283 |
| ICSH | ISHARES TR | 22,693 | $1.143M | 0.2% | $50.37 | $50.20 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| GOOGL | ALPHABET INC | 8,146 | $1.138M | 0.2% | $139.70 | $115.69 | +19.8% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 31,812 | $1.071M | 0.2% | $33.67 * | $27.74 | +15.7% | COM | 060505104 |
| SPSB | SPDR SER TR | 34,899 | $1.039M | 0.2% | $29.77 | $29.63 | +0.5% | PORTFOLIO SHORT | 78464A474 |
| TFI | SPDR SER TR | 21,890 | $1.029M | 0.2% | $47.01 | $46.06 | +2.0% | NUVEEN BLMBRG MU | 78468R721 |
| NVDA | NVIDIA CORPORATION | 2,001 | $991K | 0.2% | $495.25 * | $30.10 | +64.4% | COM | 67066G104 |
| SPIP | SPDR SER TR | 37,953 | $970K | 0.2% | $25.56 | $25.35 | +0.9% | PORTFLI TIPS ETF | 78464A656 |
| CSCO | CISCO SYS INC | 17,902 | $904K | 0.2% | $50.50 * | $41.31 | +14.8% | COM | 17275R102 |
| CME | CME GROUP INC | 4,078 | $859K | 0.2% | $210.64 * | $162.57 | +21.5% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 8,544 | $829K | 0.1% | $97.03 * | $86.07 | +4.5% | COM NEW | 26441C204 |
| DFAX | DIMENSIONAL ETF TRUST | 31,221 | $762K | 0.1% | $24.41 | $21.71 | +12.5% | WORLD EX US CORE | 25434V880 |
| META | META PLATFORMS INC | 2,150 | $761K | 0.1% | $353.95 | $210.17 | +67.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 7,217 | $761K | 0.1% | $105.45 * | $78.03 | +32.2% | COM | 68389X105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 19,039 | $759K | 0.1% | $39.87 | $36.49 | +9.3% | DIVID ACHIEVEV | 46137V506 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,658 | $753K | 0.1% | $28.25 | $23.58 | +19.7% | SHS CREATION UNI | 14020G101 |
| DFAU | DIMENSIONAL ETF TRUST | 21,400 | $712K | 0.1% | $33.27 | $28.00 | +18.7% | US CORE EQT MKT | 25434V104 |
| EFAD | PROSHARES TR | 18,147 | $702K | 0.1% | $38.68 | $36.10 | +7.1% | MSCI EAFE DIVD | 74347B839 |
| TDV | PROSHARES TR | 10,080 | $701K | 0.1% | $69.54 | $57.17 | +21.7% | S&P TECH DIVIDEN | 74347G606 |
| SMDV | PROSHARES TR | 10,053 | $654K | 0.1% | $65.06 | $60.22 | +8.0% | RUSS 2000 DIVD | 74347B698 |
| REGL | PROSHARES TR | 8,627 | $635K | 0.1% | $73.61 | $70.14 | +4.9% | S&P MDCP 400 DIV | 74347B680 |
| V | VISA INC | 2,387 | $621K | 0.1% | $260.16 | $203.90 | +25.8% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 2,871 | $570K | 0.1% | $198.54 * | $176.96 | +8.5% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 3,489 | $565K | 0.1% | $161.94 | $140.96 | +13.0% | COM | 038222105 |
| — | ISHARES TR | 22,136 | $551K | 0.1% | $24.89 | $0.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPMD | SPDR SER TR | 10,949 | $533K | 0.1% | $48.68 | $42.87 | +13.7% | PORTFOLIO S&P400 | 78464A847 |
| GNMA | ISHARES TR | 11,978 | $530K | 0.1% | $44.25 | $43.53 | +1.7% | GNMA BOND ETF | 46429B333 |
| SPSM | SPDR SER TR | 12,468 | $526K | 0.1% | $42.19 | $37.93 | +11.2% | PORTFOLIO S&P600 | 78468R853 |
| IBDR | ISHARES TR | 21,849 | $522K | 0.1% | $23.89 | $23.83 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,207 | $506K | 0.1% | $157.78 | $141.74 | +11.3% | S&P500 EQL WGT | 46137V357 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 17,607 | $503K | 0.1% | $28.57 | $26.91 | +6.3% | S&P INTL QULTY | 46138E214 |
| GOOG | ALPHABET INC | 3,563 | $502K | 0.1% | $140.89 | $110.78 | +26.3% | CAP STK CL C | 02079K107 |
| ITM | VANECK ETF TRUST | 10,298 | $484K | 0.1% | $47.00 | $45.67 | +3.0% | INTRMDT MUNI ETF | 92189H201 |
| SPTM | SPDR SER TR | 8,127 | $475K | 0.1% | $58.45 | $49.10 | +19.1% | PORTFOLI S&P1500 | 78464A805 |
| IXUS | ISHARES TR | 7,308 | $475K | 0.1% | $65.00 | $57.16 | +13.6% | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 19,093 | $473K | 0.1% | $24.77 | $0.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GS | GOLDMAN SACHS GROUP INC | 1,193 | $460K | 0.1% | $385.58 * | $301.13 | +22.6% | COM | 38141G104 |
| VGT | VANGUARD WORLD FDS | 852 | $412K | 0.1% | $483.57 * | $46.69 | +29.6% | INF TECH ETF | 92204A702 |
| IBDS | ISHARES TR | 16,943 | $405K | 0.1% | $23.90 | $23.19 | +3.2% | IBONDS 27 ETF | 46435UAA9 |
| ES | EVERSOURCE ENERGY | 6,428 | $397K | 0.1% | $61.76 * | $52.02 | +8.0% | COM | 30040W108 |
| DFLV | DIMENSIONAL ETF TRUST | 14,605 | $395K | 0.1% | $27.05 | $25.16 | +7.5% | US LARGE CAP VAL | 25434V666 |
| IBTE | ISHARES TR | 16,506 | $394K | 0.1% | $23.87 | $23.93 | — | IBONDS 24 TRM TS | 46436E874 |
| COP | CONOCOPHILLIPS | 3,330 | $387K | 0.1% | $116.22 * | $98.74 | +10.5% | COM | 20825C104 |
| RTX | RTX CORPORATION | 4,567 | $384K | 0.1% | $84.08 * | $75.63 | +6.7% | COM | 75513E101 |
| MTB | M & T BK CORP | 2,726 | $374K | 0.1% | $137.20 * | $153.64 | -16.2% | COM | 55261F104 |
| IBDT | ISHARES TR | 14,562 | $365K | 0.1% | $25.07 | $24.29 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,898 | $362K | 0.1% | $73.91 | $74.89 | -1.4% | CDN DLR SHS | 46138T104 |
| IBTG | ISHARES TR | 15,549 | $355K | 0.1% | $22.83 | $22.74 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| PDN | INVESCO EXCH TRADED FD TR II | 10,932 | $355K | 0.1% | $32.47 | $29.36 | +10.6% | FTSE RAFI SML | 46138E735 |
| — | ISHARES TR | 15,186 | $354K | 0.1% | $23.31 | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES TR | 15,660 | $351K | 0.1% | $22.41 | $22.29 | +0.4% | IBONDS 27 TRM TS | 46436E841 |
| DFAR | DIMENSIONAL ETF TRUST | 15,389 | $350K | 0.1% | $22.74 | $23.52 | -3.3% | US REAL ESTATE E | 25434V823 |
| T | AT&T INC | 20,675 | $347K | 0.1% | $16.78 * | $14.16 | +6.8% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,274 | $347K | 0.1% | $81.19 * | $74.11 | +1.8% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 975 | $342K | 0.1% | $350.77 * | $269.77 | +26.2% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 792 | $338K | 0.1% | $426.77 | $336.53 | +25.3% | CL A | 57636Q104 |
| IDEV | ISHARES TR | 5,314 | $338K | 0.1% | $63.61 | $59.62 | +6.8% | CORE MSCI INTL | 46435G326 |
| IBTI | ISHARES TR | 15,168 | $337K | 0.1% | $22.22 | $21.69 | +2.4% | IBONDS 28 TRM TS | 46436E833 |
| VZ | VERIZON COMMUNICATIONS INC | 8,903 | $336K | 0.1% | $37.74 * | $31.26 | +5.8% | COM | 92343V104 |
| QUS | SPDR SER TR | 2,511 | $332K | 0.1% | $132.22 | $112.17 | +17.8% | MSCI USA STRTGIC | 78468R812 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,893 | $313K | 0.1% | $53.11 | $51.62 | +3.0% | S&P MIDCP LOW | 46138E198 |
| VLUE | ISHARES TR | 3,079 | $311K | 0.1% | $101.01 | $93.36 | +8.4% | MSCI USA VALUE | 46432F388 |
| AXON | AXON ENTERPRISE INC | 1,132 | $292K | 0.1% | $257.95 | $113.54 | +127.5% | COM | 05464C101 |
| EOG | EOG RES INC | 2,291 | $277K | 0.0% | $120.91 * | $107.01 | +6.2% | COM | 26875P101 |
| IVLU | ISHARES TR | 9,901 | $262K | 0.0% | $26.46 | $22.86 | +16.0% | MSCI INTL VLU FT | 46435G409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,980 | $257K | 0.0% | $86.24 * | $79.41 | +3.6% | COM NEW | 12541W209 |
| SPMB | SPDR SER TR | 11,620 | $256K | 0.0% | $22.03 | $21.02 | +5.0% | PORT MTG BK ETF | 78464A383 |
| LCTU | BLACKROCK ETF TRUST | 4,819 | $252K | 0.0% | $52.29 | $48.88 | +7.1% | US CARBON TRANS | 09290C509 |
| COST | COSTCO WHSL CORP NEW | 359 | $237K | 0.0% | $660.17 | $573.49 | +13.8% | COM | 22160K105 |
| RWO | SPDR INDEX SHS FDS | 5,254 | $230K | 0.0% | $43.78 | $44.99 | -2.8% | DJ GLB RL ES ETF | 78463X749 |
| STPZ | PIMCO ETF TR | 4,359 | $223K | 0.0% | $51.16 | $50.47 | +1.3% | 1-5 US TIP IDX | 72201R205 |
| — | SYNOVUS FINL CORP | 5,896 | $222K | 0.0% | $37.65 | $37.65 | — | COM NEW | 87161C501 |
| ETR | ENTERGY CORP NEW | 2,173 | $220K | 0.0% | $101.24 * | $45.37 | +4.2% | COM | 29364G103 |
| NVS | NOVARTIS AG | 2,154 | $217K | 0.0% | $100.74 | $101.30 | -0.3% | SPONSORED ADR | 66987V109 |
| VUSB | VANGUARD BD INDEX FDS | 4,228 | $209K | 0.0% | $49.43 | $49.22 | +0.4% | VANGUARD ULTRA | 92203C303 |
| MEAR | ISHARES U S ETF TR | 4,157 | $208K | 0.0% | $50.04 | $49.75 | +0.5% | BLACKROCK SHORT | 46431W838 |
| KVUE | KENVUE INC | 9,560 | $206K | 0.0% | $21.55 * | $18.40 | +8.0% | COM | 49177J102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,551 | $73,000 | 0.0% | $2.97 | $7.15 | -58.2% | COM | 29664W105 |