Location: Jacksonville, FL
CIK: 0001910934 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $98.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 145,537 | $14.69M | 15.0% | $100.93 | $104.30 | -3.2% | ITOT | 464287150 |
| IEFA | ISHARES TR | 125,949 | $8.76M | 8.9% | $69.55 | $75.15 | -7.5% | IEFA | 46432F842 |
| SUB | ISHARES TR | 55,836 | $5.831M | 5.9% | $104.43 | $107.35 | -2.6% | SUB | 464288158 |
| IUSB | ISHARES TR | 114,490 | $5.678M | 5.8% | $49.59 | $52.98 | -6.3% | IUSB | 46434V613 |
| VTEB | VANGUARD MUN BD FDS | 98,813 | $5.095M | 5.2% | $51.56 | $54.71 | -5.8% | VTEB | 922907746 |
| VTI | VANGUARD INDEX FDS | 20,203 | $4.601M | 4.7% | $227.74 | $234.98 | -3.1% | VTI | 922908769 |
| IEMG | ISHARES INC | 69,049 | $3.83M | 3.9% | $55.47 | $61.70 | -10.0% | IEMG | 46434G103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 66,240 | $3.445M | 3.5% | $52.01 | $56.31 | -7.7% | VNQI | 922042676 |
| SPDW | SPDR INDEX SHS FDS | 87,104 | $2.987M | 3.0% | $34.29 | $36.70 | -6.6% | SPDW | 78463X889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,403 | $2.792M | 2.8% | $86.16 | $93.58 | -8.1% | VCIT | 92206C870 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 50,809 | $2.437M | 2.5% | $47.96 | $50.60 | -5.1% | VEA | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 25,690 | $2.154M | 2.2% | $83.85 * | $87.12 | -6.0% | BIV | 921937819 |
| MUB | ISHARES TR | 19,583 | $2.146M | 2.2% | $109.58 | $116.11 | -5.6% | MUB | 464288414 |
| SLQD | ISHARES TR | 43,012 | $2.128M | 2.2% | $49.47 | $51.25 | -3.7% | SLQD | 46434V100 |
| EMB | ISHARES TR | 21,507 | $2.105M | 2.1% | $97.88 | $109.10 | -10.4% | EMB | 464288281 |
| IUSV | ISHARES TR | 24,720 | $1.876M | 1.9% | $75.89 | $74.17 | +2.3% | IUSV | 464287663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,979 | $1.613M | 1.6% | $46.11 | $50.02 | -7.8% | VWO | 922042858 |
| VV | VANGUARD INDEX FDS | 7,649 | $1.596M | 1.6% | $208.65 | $214.45 | -2.8% | VV | 922908637 |
| FREL | FIDELITY COVINGTON TRUST | 46,910 | $1.52M | 1.5% | $32.40 | $32.59 | -0.6% | FREL | 316092857 |
| VB | VANGUARD INDEX FDS | 5,971 | $1.271M | 1.3% | $212.86 | $224.74 | -5.4% | VB | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,913 | $1.229M | 1.3% | $123.98 | $133.56 | -7.2% | VSS | 922042718 |
| DFAX | DIMENSIONAL ETF TRUST | 47,173 | $1.178M | 1.2% | $24.97 | $26.12 | -4.5% | DFAX | 25434V880 |
| BND | VANGUARD BD INDEX FDS | 12,899 | $1.027M | 1.0% | $79.62 | $85.09 | -6.5% | BND | 921937835 |
| TSLA | TESLA INC | 929 | $1.001M | 1.0% | $1077.50 * | $335.39 | +7.1% | TSLA | 88160R101 |
| MSFT | MICROSOFT CORP | 2,967 | $915K | 0.9% | $308.39 * | $313.41 | -4.6% | MSFT | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 18,667 | $915K | 0.9% | $49.02 | $50.26 | -2.5% | DFUS | 25434V401 |
| SPEM | SPDR INDEX SHS FDS | 23,535 | $910K | 0.9% | $38.67 | $42.53 | -9.2% | SPEM | 78463X509 |
| BAC | BK OF AMERICA CORP | 19,352 | $798K | 0.8% | $41.24 * | $41.02 | -8.8% | BAC | 060505104 |
| IVV | ISHARES TR | 1,602 | $725K | 0.7% | $452.56 | $460.85 | -1.6% | IVV | 464287200 |
| LEMB | ISHARES INC | 19,211 | $708K | 0.7% | $36.85 | $41.11 | -10.2% | LEMB | 464286517 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,649 | $670K | 0.7% | $57.52 | $61.88 | -6.9% | VEU | 922042775 |
| LQD | ISHARES TR | 5,332 | $644K | 0.7% | $120.78 | $132.90 | -9.0% | LQD | 464287242 |
| AVDE | AMERICAN CENTY ETF TR | 9,335 | $563K | 0.6% | $60.31 | $63.55 | -5.0% | AVDE | 025072703 |
| VUSB | VANGUARD BD INDEX FDS | 11,314 | $557K | 0.6% | $49.23 | $50.02 | -1.3% | VUSB | 92203C303 |
| SCHC | SCHWAB STRATEGIC TR | 11,795 | $448K | 0.5% | $37.98 | $41.27 | -8.0% | SCHC | 808524888 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,516 | $431K | 0.4% | $78.14 | $81.32 | -4.0% | VCSH | 92206C409 |
| XPO | XPO LOGISTICS INC | 5,716 | $416K | 0.4% | $72.78 * | $46.47 | -6.9% | XPO | 983793100 |
| VTV | VANGUARD INDEX FDS | 2,751 | $406K | 0.4% | $147.58 | $144.45 | +2.3% | VTV | 922908744 |
| GXO | GXO LOGISTICS INCORPORATED | 5,368 | $383K | 0.4% | $71.35 | $89.86 | -20.6% | GXO | 36262G101 |
| VBR | VANGUARD INDEX FDS | 2,091 | $368K | 0.4% | $175.99 | $175.77 | +0.1% | VBR | 922908611 |
| EWX | SPDR INDEX SHS FDS | 6,000 | $340K | 0.3% | $56.67 | $59.37 | -4.5% | EWX | 78463X756 |
| DFIV | DIMENSIONAL ETF TRUST | 8,506 | $286K | 0.3% | $33.62 | $33.20 | +0.9% | DFIV | 25434V807 |
| VNQ | VANGUARD INDEX FDS | 2,552 | $277K | 0.3% | $108.54 | $109.22 | -0.8% | VNQ | 922908553 |
| IXUS | ISHARES TR | 3,951 | $264K | 0.3% | $66.82 | $71.88 | -7.4% | IXUS | 46432F834 |
| NKE | NIKE INC | 1,942 | $261K | 0.3% | $134.40 * | $154.55 | -18.1% | NKE | 654106103 |
| ISTB | ISHARES TR | 4,720 | $229K | 0.2% | $48.52 | $50.64 | -4.3% | ISTB | 46432F859 |
| JNJ | JOHNSON &JOHNSON | 1,278 | $227K | 0.2% | $177.62 * | $145.09 | +9.3% | JNJ | 478160104 |
| CVX | CHEVRON CORP NEW | 1,284 | $209K | 0.2% | $162.77 * | $96.10 | +45.7% | CVX | 166764100 |
| JPM | JPMORGAN CHASE &CO | 1,428 | $196K | 0.2% | $137.25 * | $143.84 | -14.2% | JPM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 324 | $187K | 0.2% | $577.16 * | $488.10 | +12.7% | COST | 22160K105 |
| XOM | EXXON MOBIL CORP | 2,129 | $175K | 0.2% | $82.20 * | $53.90 | +34.4% | XOM | 30231G102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,555 | $174K | 0.2% | $48.95 * | $38.96 | -0.2% | FNF | 31620R303 |
| ALL | ALLSTATE CORP | 1,114 | $155K | 0.2% | $139.14 * | $106.90 | +18.5% | ALL | 020002101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,221 | $138K | 0.1% | $62.13 | $67.69 | -8.0% | VGK | 922042874 |
| SCZ | ISHARES TR | 2,045 | $136K | 0.1% | $66.50 | $73.56 | -9.8% | SCZ | 464288273 |
| VXUS | VANGUARD STAR FDS | 2,179 | $129K | 0.1% | $59.20 | $64.23 | -7.0% | VXUS | 921909768 |
| PG | PROCTER AND GAMBLE CO | 768 | $118K | 0.1% | $153.65 * | $134.13 | +3.6% | PG | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,255 | $117K | 0.1% | $51.88 | $56.20 | -6.7% | BNDX | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 330 | $117K | 0.1% | $354.55 | $286.41 | +23.2% | BRKB | 084670702 |
| IVE | ISHARES TR | 722 | $113K | 0.1% | $156.51 | $152.07 | +2.4% | IVE | 464287408 |
| AGG | ISHARES TR | 1,036 | $110K | 0.1% | $106.18 | $114.23 | -6.2% | AGG | 464287226 |
| IJS | ISHARES TR | 987 | $101K | 0.1% | $102.33 | $104.83 | -2.3% | IJS | 464287879 |
| KO | COCA COLA CO | 1,629 | $101K | 0.1% | $62.00 * | $49.18 | +12.7% | KO | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 745 | $97,000 | 0.1% | $130.20 * | $106.49 | +5.5% | IBM | 459200101 |
| DFAI | DIMENSIONAL ETF TRUST | 3,400 | $96,000 | 0.1% | $28.24 | $28.49 | -1.2% | DFAI | 25434V203 |
| NEE | NEXTERA ENERGY INC | 1,100 | $93,000 | 0.1% | $84.55 * | $77.35 | -1.2% | NEE | 65339F101 |
| AOR | ISHARES TR | 1,701 | $92,000 | 0.1% | $54.09 | $56.74 | -4.9% | AOR | 464289867 |
| STT | STATE STR CORP | 1,026 | $89,000 | 0.1% | $86.74 * | $81.94 | -6.4% | STT | 857477103 |
| IDEV | ISHARES TR | 1,390 | $88,000 | 0.1% | $63.31 | $67.95 | -6.4% | IDEV | 46435G326 |
| SCHF | SCHWAB STRATEGIC TR | 2,221 | $82,000 | 0.1% | $36.92 * | $19.63 | -6.5% | SCHF | 808524805 |
| TAIL | CAMBRIA ETF TR | 4,560 | $76,000 | 0.1% | $16.67 | $18.16 | -8.3% | TAIL | 132061862 |
| MCD | MCDONALDS CORP | 304 | $75,000 | 0.1% | $246.71 * | $229.60 | -1.2% | MCD | 580135101 |
| VAW | VANGUARD WORLD FDS | 388 | $75,000 | 0.1% | $193.30 | $188.33 | +3.0% | VAW | 92204A801 |
| VZ | VERIZON COMMUNICATIONS INC | 1,395 | $70,000 | 0.1% | $50.18 * | $40.39 | -1.1% | VZ | 92343V104 |
| PFE | PFIZER INC | 1,330 | $69,000 | 0.1% | $51.88 * | $40.23 | +5.6% | PFE | 717081103 |
| AIZ | ASSURANT INC | 370 | $67,000 | 0.1% | $181.08 * | $147.66 | +15.4% | AIZ | 04621X108 |
| XBI | SPDR SER TR | 720 | $65,000 | 0.1% | $90.28 | $120.61 | -25.5% | XBI | 78464A870 |
| SCHE | SCHWAB STRATEGIC TR | 2,327 | $65,000 | 0.1% | $27.93 | $30.55 | -9.1% | SCHE | 808524706 |
| AOA | ISHARES TR | 936 | $64,000 | 0.1% | $68.38 | $70.22 | -1.8% | AOA | 464289859 |
| — | BLACK KNIGHT INC | 1,089 | $63,000 | 0.1% | $57.85 | $82.64 | — | BKI | 09215C105 |
| IJJ | ISHARES TR | 564 | $62,000 | 0.1% | $109.93 | $108.82 | +0.8% | IJJ | 464287705 |
| BSV | VANGUARD BD INDEX FDS | 740 | $58,000 | 0.1% | $78.38 | $79.38 | -1.9% | BSV | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 1,070 | $58,000 | 0.1% | $54.21 * | $18.09 | -0.8% | SCHX | 808524201 |
| CSCO | CISCO SYS INC | 963 | $54,000 | 0.1% | $56.07 * | $50.47 | -1.8% | CSCO | 17275R102 |
| V | VISA INC | 244 | $54,000 | 0.1% | $221.31 * | $208.13 | +3.6% | V | 92826C839 |
| AVIV | AMERICAN CENTY ETF TR | 1,060 | $53,000 | 0.1% | $50.00 | $50.70 | -1.0% | AVIV | 025072364 |
| VIG | VANGUARD SPECIALIZED FUNDS | 327 | $53,000 | 0.1% | $162.08 | $164.83 | -1.6% | VIG | 921908844 |
| TIP | ISHARES TR | 410 | $51,000 | 0.1% | $124.39 | $128.95 | -3.4% | TIP | 464287176 |
| VPL | VANGUARD INTL EQUITY INDEX F | 682 | $50,000 | 0.1% | $73.31 | $79.90 | -7.3% | VPL | 922042866 |
| IFGL | ISHARES TR | 1,797 | $49,000 | 0.0% | $27.27 | $28.58 | -4.9% | IFGL | 464288489 |
| AVES | AMERICAN CENTY ETF TR | 980 | $49,000 | 0.0% | $50.00 | $49.79 | -1.5% | AVES | 025072372 |
| — | TE CONNECTIVITY LTD | 375 | $49,000 | 0.0% | $130.67 | $162.67 | — | TEL | H84989104 |
| IJR | ISHARES TR | 434 | $47,000 | 0.0% | $108.29 | $113.97 | -5.3% | IJR | 464287804 |
| ITM | VANECK ETF TRUST | 941 | $45,000 | 0.0% | $47.82 | $49.29 | -4.0% | ITM | 92189H201 |
| AOM | ISHARES TR | 1,039 | $45,000 | 0.0% | $43.31 | $45.34 | -5.2% | AOM | 464289875 |
| GE | GENERAL ELECTRIC CO | 475 | $43,000 | 0.0% | $90.53 * | $61.56 | -9.1% | GE | 369604301 |
| AFL | AFLAC INC | 650 | $42,000 | 0.0% | $64.62 * | $50.98 | +16.0% | AFL | 001055102 |
| ORCL | ORACLE CORP | 500 | $41,000 | 0.0% | $82.00 * | $88.90 | -11.5% | ORCL | 68389X105 |
| MGV | VANGUARD WORLD FD | 376 | $40,000 | 0.0% | $106.38 | $103.43 | +3.8% | MGV | 921910840 |
| BRKR | BRUKER CORP | 600 | $39,000 | 0.0% | $65.00 * | $79.02 | -19.7% | BRKR | 116794108 |
| UPS | UNITED PARCEL SERVICE INC | 167 | $36,000 | 0.0% | $215.57 * | $168.57 | +6.5% | UPS | 911312106 |
| DOV | DOVER CORP | 225 | $35,000 | 0.0% | $155.56 * | $160.92 | -7.1% | DOV | 260003108 |
| PEP | PEPSICO INC | 203 | $34,000 | 0.0% | $167.49 * | $143.45 | +3.6% | PEP | 713448108 |
| IVW | ISHARES TR | 424 | $33,000 | 0.0% | $77.83 | $80.56 | -5.2% | IVW | 464287309 |
| GLD | SPDR GOLD TR | 170 | $31,000 | 0.0% | $182.35 | $167.88 | +7.6% | GLD | 78463V107 |
| CSX | CSX CORP | 780 | $29,000 | 0.0% | $37.18 * | $33.29 | +6.7% | CSX | 126408103 |
| TXN | TEXAS INSTRS INC | 150 | $28,000 | 0.0% | $186.67 * | $170.14 | -3.6% | TXN | 882508104 |
| AAP | ADVANCE AUTO PARTS INC | 125 | $26,000 | 0.0% | $208.00 * | $205.40 | -8.4% | AAP | 00751Y106 |
| — | UNILEVER PLC | 550 | $25,000 | 0.0% | $45.45 | $54.55 | — | UL | 904767704 |
| IHDG | WISDOMTREE TR | 593 | $25,000 | 0.0% | $42.16 | $42.88 | +0.1% | IHDG | 97717X594 |
| ACWI | ISHARES TR | 249 | $25,000 | 0.0% | $100.40 | $104.48 | -4.5% | ACWI | 464288257 |
| CNNE | CANNAE HLDGS INC | 1,041 | $25,000 | 0.0% | $24.02 * | $31.56 | -27.9% | CNNE | 13765N107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,629 | $24,000 | 0.0% | $14.73 * | $8.95 | +7.8% | ORCC | 69121K104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 329 | $24,000 | 0.0% | $72.95 * | $49.23 | +26.5% | BMY | 110122108 |
| AVLV | AMERICAN CENTY ETF TR | 430 | $23,000 | 0.0% | $53.49 | $52.93 | +2.1% | AVLV | 025072349 |
| SPIB | SPDR SER TR | 630 | $22,000 | 0.0% | $34.92 * | $36.25 | -5.8% | SPIB | 78464A375 |
| PRG | PROG HOLDINGS INC | 691 | $20,000 | 0.0% | $28.94 * | $43.80 | -36.3% | PRG | 74319R101 |
| TFC | TRUIST FINL CORP | 357 | $20,000 | 0.0% | $56.02 * | $49.71 | -6.2% | TFC | 89832Q109 |
| USMV | ISHARES TR | 247 | $19,000 | 0.0% | $76.92 | $77.43 | +0.2% | USMV | 46429B697 |
| VOE | VANGUARD INDEX FDS | 127 | $19,000 | 0.0% | $149.61 | $146.94 | +1.9% | VOE | 922908512 |
| SCHH | SCHWAB STRATEGIC TR | 742 | $18,000 | 0.0% | $24.26 * | $24.39 | +2.1% | SCHH | 808524847 |
| GOOG | ALPHABET INC | 6 | $17,000 | 0.0% | $2833.33 * | $143.45 | -3.4% | GOOG | 02079K107 |
| VUG | VANGUARD INDEX FDS | 48 | $14,000 | 0.0% | $291.67 * | $52.09 | -8.0% | VUG | 922908736 |
| BCE | BCE INC | 250 | $14,000 | 0.0% | $56.00 * | $38.02 | +11.1% | BCE | 05534B760 |
| VOT | VANGUARD INDEX FDS | 63 | $14,000 | 0.0% | $222.22 | $252.06 | -11.6% | VOT | 922908538 |
| AVEM | AMERICAN CENTY ETF TR | 226 | $13,000 | 0.0% | $57.52 * | $64.39 | -7.9% | AVEM | 025072604 |
| SCHM | SCHWAB STRATEGIC TR | 173 | $13,000 | 0.0% | $75.14 * | $26.67 | -5.2% | SCHM | 808524508 |
| VT | VANGUARD INTL EQUITY INDEX F | 131 | $13,000 | 0.0% | $99.24 * | $106.25 | -4.7% | VT | 922042742 |
| T | AT&T INC | 517 | $12,000 | 0.0% | $23.21 * | $14.67 | -1.8% | T | 00206R102 |
| CMCSA | COMCAST CORP NEW | 248 | $12,000 | 0.0% | $48.39 * | $46.14 | -9.7% | CMCSA | 20030N101 |
| SLV | ISHARES SILVER TR | 500 | $11,000 | 0.0% | $22.00 * | $21.60 | +5.9% | SLV | 46428Q109 |
| DD | DUPONT DE NEMOURS INC | 133 | $10,000 | 0.0% | $75.19 * | $29.21 | -2.3% | DD | 26614N102 |
| AOK | ISHARES TR | 277 | $10,000 | 0.0% | $36.10 * | $39.89 | -5.6% | AOK | 464289883 |
| — | NUVEEN AMT FREE QLTY MUN INC | 675 | $9,000 | 0.0% | $13.33 | $16.30 | — | NEA | 670657105 |
| SCHB | SCHWAB STRATEGIC TR | 170 | $9,000 | 0.0% | $52.94 * | $17.97 | -1.0% | SCHB | 808524102 |
| MGK | VANGUARD WORLD FD | 33 | $8,000 | 0.0% | $242.42 * | $50.65 | -7.0% | MGK | 921910816 |
| BKLN | INVESCO EXCH TRADED FD TR II | 368 | $8,000 | 0.0% | $21.74 | $22.07 | -1.4% | BKLN | 46138G508 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $8,000 | 0.0% | $80.00 * | $79.83 | +3.1% | RCL | V7780T103 |
| — | THE AARONS COMPANY INC | 345 | $7,000 | 0.0% | $20.29 | $26.09 | — | AAN | 00258W108 |
| XSOE | WISDOMTREE TR | 195 | $6,000 | 0.0% | $30.77 * | $34.71 | -5.9% | XSOE | 97717X578 |
| RF | REGIONS FINANCIAL CORP NEW | 248 | $6,000 | 0.0% | $24.19 * | $19.19 | -1.4% | RF | 7591EP100 |
| VBK | VANGUARD INDEX FDS | 23 | $6,000 | 0.0% | $260.87 * | $286.77 | -13.5% | VBK | 922908595 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | QQQX | 670699107 |
| SJM | SMUCKER J M CO | 36 | $5,000 | 0.0% | $138.89 * | $111.01 | +7.3% | SJM | 832696405 |
| REET | ISHARES TR | 179 | $5,000 | 0.0% | $27.93 * | $29.23 | -0.1% | REET | 46434V647 |
| EZM | WISDOMTREE TR | 97 | $5,000 | 0.0% | $51.55 * | $54.25 | +0.8% | EZM | 97717W570 |
| VHT | VANGUARD WORLD FDS | 21 | $5,000 | 0.0% | $238.10 * | $247.08 | +3.0% | VHT | 92204A504 |
| IJT | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 | $126.06 | -0.8% | IJT | 464287887 |
| BWX | SPDR SER TR | 189 | $5,000 | 0.0% | $26.46 | $28.44 | -8.5% | BWX | 78464A516 |
| VOO | VANGUARD INDEX FDS | 11 | $5,000 | 0.0% | $454.55 * | $422.12 | -1.6% | VOO | 922908363 |
| ARCC | ARES CAPITAL CORP | 185 | $4,000 | 0.0% | $21.62 * | $13.96 | +4.8% | ARCC | 04010L103 |
| IWD | ISHARES TR | 22 | $4,000 | 0.0% | $181.82 * | $163.84 | +1.3% | IWD | 464287598 |
| ARKK | ARK ETF TR | 56 | $4,000 | 0.0% | $71.43 * | $70.56 | -6.1% | ARKK | 00214Q104 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 89 | $4,000 | 0.0% | $44.94 * | $40.07 | +1.4% | FEMS | 33737J307 |
| CI | CIGNA CORP NEW | 15 | $4,000 | 0.0% | $266.67 * | $197.24 | +13.7% | CI | 125523100 |
| HAS | HASBRO INC | 50 | $4,000 | 0.0% | $80.00 * | $80.69 | -13.8% | HAS | 418056107 |
| EBAY | EBAY INC. | 73 | $4,000 | 0.0% | $54.79 * | $66.02 | -19.3% | EBAY | 278642103 |
| VWOB | VANGUARD WHITEHALL FDS | 64 | $4,000 | 0.0% | $62.50 * | $72.43 | -3.5% | VWOB | 921946885 |
| — | VANGUARD INTL EQUITY INDEX F | 2 | $4,000 | 0.0% | $2000.00 | $2000.00 | — | -- | 5538139CC |
| — | VANGUARD INTL EQUITY INDEX F | 1 | $4,000 | 0.0% | $4000.00 | $4000.00 | — | -- | 5536849VP |
| KD | KYNDRYL HLDGS INC | 147 | $3,000 | 0.0% | $20.41 * | $21.59 | -39.2% | KD | 50155Q100 |
| HD | HOME DEPOT INC | 10 | $3,000 | 0.0% | $300.00 * | $343.18 | -20.7% | HD | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 29 | $3,000 | 0.0% | $103.45 * | $108.80 | +3.2% | VYM | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 63 | $3,000 | 0.0% | $47.62 * | $51.29 | -0.1% | VTIP | 922020805 |
| PYPL | PAYPAL HLDGS INC | 23 | $3,000 | 0.0% | $130.43 * | $215.88 | -46.6% | PYPL | 70450Y103 |
| — | QURATE RETAIL INC | 515 | $2,000 | 0.0% | $3.88 | $7.77 | — | QRTEA | 74915M100 |
| EFAV | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 * | $76.23 | -5.4% | EFAV | 46429B689 |
| — | VMWARE INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | VMW | 928563402 |
| DELL | DELL TECHNOLOGIES INC | 39 | $2,000 | 0.0% | $51.28 * | $51.11 | -10.0% | DELL | 24703L202 |
| IEUR | ISHARES TR | 29 | $2,000 | 0.0% | $68.97 * | $57.81 | -7.6% | IEUR | 46434V738 |
| EEMV | ISHARES INC | 30 | $2,000 | 0.0% | $66.67 * | $63.03 | -3.2% | EEMV | 464286533 |
| VTRS | VIATRIS INC | 90 | $1,000 | 0.0% | $11.11 * | $11.12 | -17.4% | VTRS | 92556V106 |
| PJT | PJT PARTNERS INC | 10 | $1,000 | 0.0% | $100.00 * | $76.36 | -20.4% | PJT | 69343T107 |
| — | YAMANA GOLD INC | 240 | $1,000 | 0.0% | $4.17 | $4.17 | — | AUY | 98462Y100 |
| IWM | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $225.96 | -9.2% | IWM | 464287655 |
| EEMS | ISHARES INC | 19 | $1,000 | 0.0% | $52.63 * | $60.96 | -6.5% | EEMS | 464286475 |
| CCL | CARNIVAL CORP | 10 | $0 | 0.0% | $0.00 | $21.39 | -5.5% | CCL | 143658300 |
| WAB | WABTEC | 2 | $0 | 0.0% | $0.00 | $89.57 | +5.1% | WAB | 929740108 |
| SBUX | STARBUCKS CORP | 1 | $0 | 0.0% | $0.00 | $102.21 | -18.8% | SBUX | 855244109 |
| DIS | DISNEY WALT CO | 5 | $0 | 0.0% | $0.00 | $157.79 | -15.1% | DIS | 254687106 |
| — | OUTFRONT MEDIA INC | 4 | $0 | 0.0% | $0.00 | — | — | OUT | 69007J106 |
| GECC | GREAT ELM CAP CORP | 3 | $0 | 0.0% | $0.00 | $9.35 | -10.6% | GECC | 390320703 |
| — | UNITI GROUP INC | 20 | $0 | 0.0% | $0.00 | — | — | UNIT | 91325V108 |
| MET | METLIFE INC | 10 | $0 | 0.0% | $0.00 | $55.38 | +13.1% | MET | 59156R108 |