Location: Jacksonville, FL
CIK: 0001910934 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $87.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 144,253 | $11.47B | 13.1% | $106.71 | — | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 77,278 | $7.933B | 9.1% | $25096.54 | — | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 119,443 | $6.291B | 7.2% | $74.61 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 28,351 | $5.088B | 5.8% | $40601.55 | — | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 112,031 | $4.985B | 5.7% | $53.13 | — | CORE TOTAL USD | 46434V613 |
| VTEB | VANGUARD MUN BD FDS | 93,236 | $4.488B | 5.1% | $1223.37 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 65,293 | $2.806B | 3.2% | $59.88 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,711 | $2.716B | 3.1% | $5503.47 | — | VAN FTSE DEV MKT | 921943858 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 70,757 | $2.7B | 3.1% | $53.25 | — | GLB EX US ETF | 922042676 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,913 | $2.339B | 2.7% | $92.61 | — | INT-TERM CORP | 92206C870 |
| SPDW | SPDR INDEX SHS FDS | 87,104 | $2.247B | 2.6% | $36.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIV | VANGUARD BD INDEX FDS | 27,597 | $2.028B | 2.3% | $85.50 | — | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 18,454 | $1.893B | 2.2% | $116.25 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,136 | $1.647B | 1.9% | $4451.36 | — | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 20,689 | $1.643B | 1.9% | $109.21 | — | JPMORGAN USD EMG | 464288281 |
| SLQD | ISHARES TR | 33,482 | $1.587B | 1.8% | $51.20 | — | 0-5YR INVT GR CP | 46434V100 |
| IUSV | ISHARES TR | 24,720 | $1.548B | 1.8% | $76.33 | — | CORE S&P US VLU | 464287663 |
| VV | VANGUARD INDEX FDS | 8,619 | $1.41B | 1.6% | $215.51 | — | LARGE CAP ETF | 922908637 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,772 | $1.278B | 1.5% | $13331.52 | — | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 6,501 | $1.111B | 1.3% | $6365.70 | — | SMALL CP ETF | 922908751 |
| FREL | FIDELITY COVINGTON TRUST | 46,302 | $1.108B | 1.3% | $34.77 | — | MSCI RL EST ETF | 316092857 |
| BND | VANGUARD BD INDEX FDS | 14,821 | $1.057B | 1.2% | $3631.26 | — | TOTAL BND MRKT | 921937835 |
| DFAX | DIMENSIONAL ETF TRUST | 46,601 | $880M | 1.0% | $26.12 | — | WORLD EX US CORE | 25434V880 |
| TSLA | TESLA INC | 2,787 | $739M | 0.8% | $297.98 | -6.3% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 18,667 | $725M | 0.8% | $51.80 | — | US EQUITY ETF | 25434V401 |
| SPEM | SPDR INDEX SHS FDS | 22,713 | $705M | 0.8% | $41.22 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 2,967 | $691M | 0.8% | $313.41 | -18.0% | COM | 594918104 |
| LEMB | ISHARES INC | 19,211 | $621M | 0.7% | $39.39 | — | JP MORGAN EM ETF | 464286517 |
| VBR | VANGUARD INDEX FDS | 4,304 | $617M | 0.7% | $4490.24 | — | SM CP VAL ETF | 922908611 |
| CMF | ISHARES TR | 11,087 | $601M | 0.7% | $54219.99 | — | CALIF MUN BD ETF | 464288356 |
| BAC | BK OF AMERICA CORP | 19,370 | $585M | 0.7% | $41.02 | -25.4% | COM | 060505104 |
| VUSB | VANGUARD BD INDEX FDS | 11,755 | $575M | 0.7% | $49.89 | — | VANGUARD ULTRA | 92203C303 |
| IVV | ISHARES TR | 1,602 | $575M | 0.7% | $476.58 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,335 | $503M | 0.6% | $61.13 | — | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 4,644 | $476M | 0.5% | $132.55 | — | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 3,667 | $453M | 0.5% | $18644.00 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,749 | $427M | 0.5% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| AVDE | AMERICAN CENTY ETF TR | 9,335 | $426M | 0.5% | $63.42 | — | INTL EQT ETF | 025072703 |
| IJS | ISHARES TR | 4,168 | $344M | 0.4% | $62950.46 | — | SP SMCP600VL ETF | 464287879 |
| SCHC | SCHWAB STRATEGIC TR | 11,795 | $327M | 0.4% | $40.51 | — | INTL SCEQT ETF | 808524888 |
| XPO | XPO LOGISTICS INC | 6,619 | $295M | 0.3% | $44.47 | -30.0% | COM | 983793100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,122 | $283M | 0.3% | $28181.94 | — | FTSE EUROPE ETF | 922042874 |
| EWX | SPDR INDEX SHS FDS | 6,000 | $273M | 0.3% | $59.33 | — | S&P EMKTSC ETF | 78463X756 |
| VOO | VANGUARD INDEX FDS | 791 | $260M | 0.3% | $349.15 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 902 | $241M | 0.3% | $280.49 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 2,921 | $234M | 0.3% | $9654.91 | — | REAL ESTATE ETF | 922908553 |
| GXO | GXO LOGISTICS INCORPORATED | 6,271 | $220M | 0.3% | $84.89 | -48.0% | COMMON STOCK | 36262G101 |
| DFIV | DIMENSIONAL ETF TRUST | 8,506 | $219M | 0.3% | $32.80 | — | INTERNATNAL VAL | 25434V807 |
| ISTB | ISHARES TR | 4,510 | $208M | 0.2% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON &JOHNSON | 1,270 | $208M | 0.2% | $145.09 | +5.4% | COM | 478160104 |
| IXUS | ISHARES TR | 3,961 | $202M | 0.2% | $70.85 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 2,129 | $186M | 0.2% | $53.90 | +50.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,284 | $184M | 0.2% | $96.10 | +38.2% | COM | 166764100 |
| NKE | NIKE INC | 1,942 | $161M | 0.2% | $154.55 | -34.3% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FDS | 2,122 | $159M | 0.2% | $45761.55 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 324 | $153M | 0.2% | $488.10 | +2.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE &CO | 1,428 | $149M | 0.2% | $143.84 | -26.6% | COM | 46625H100 |
| AVES | AMERICAN CENTY ETF TR | 3,845 | $144M | 0.2% | $11071.72 | — | EMERGING MKT VAL | 025072372 |
| ALL | ALLSTATE CORP | 1,114 | $139M | 0.2% | $106.90 | +7.2% | COM | 020002101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,555 | $129M | 0.1% | $38.96 | -19.5% | FNF GROUP COM | 31620R303 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,956 | $112M | 0.1% | $33802.48 | — | FTSE PACIFIC ETF | 922042866 |
| VXUS | VANGUARD STAR FDS | 2,425 | $111M | 0.1% | $62.55 | — | VG TL INTL STK F | 921909768 |
| IPAC | ISHARES TR | 2,270 | $109M | 0.1% | $47940.09 | — | CORE MSCI PAC | 46434V696 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,259 | $108M | 0.1% | $54.23 | — | TOTAL INT BD ETF | 92203J407 |
| AGG | ISHARES TR | 1,036 | $99.81M | 0.1% | $113.17 | — | CORE US AGGBD ET | 464287226 |
| SCZ | ISHARES TR | 2,045 | $99.76M | 0.1% | $72.26 | — | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 768 | $96.96M | 0.1% | $134.13 | -2.6% | COM | 742718109 |
| IVE | ISHARES TR | 722 | $92.79M | 0.1% | $156.51 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 1,629 | $91.26M | 0.1% | $49.18 | +14.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 745 | $88.51M | 0.1% | $106.49 | +8.6% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 330 | $88.12M | 0.1% | $286.41 | -0.6% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 1,931 | $86.47M | 0.1% | $55.91 | — | GRWT ALLOCAT ETF | 464289867 |
| AVIV | AMERICAN CENTY ETF TR | 2,270 | $86.26M | 0.1% | $20278.85 | — | INTERNATIONAL LR | 025072364 |
| NEE | NEXTERA ENERGY INC | 1,100 | $86.25M | 0.1% | $77.35 | -0.3% | COM | 65339F101 |
| IGSB | ISHARES TR | 1,729 | $85.2M | 0.1% | $1189.24 | — | ISHS 1-5YR INVS | 464288646 |
| DFAI | DIMENSIONAL ETF TRUST | 3,400 | $73.34M | 0.1% | $28.24 | — | INTL CORE EQT MK | 25434V203 |
| SCHE | SCHWAB STRATEGIC TR | 3,250 | $72.8M | 0.1% | $6382.83 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACK KNIGHT INC | 1,089 | $70.49M | 0.1% | $82.64 | — | COM | 09215C105 |
| MCD | MCDONALDS CORP | 304 | $70.14M | 0.1% | $229.60 | +2.9% | COM | 580135101 |
| IDEV | ISHARES TR | 1,390 | $67.15M | 0.1% | $67.63 | — | CORE MSCI INTL | 46435G326 |
| SCHF | SCHWAB STRATEGIC TR | 2,221 | $62.48M | 0.1% | $38.72 | — | INTL EQTY ETF | 808524805 |
| STT | STATE STR CORP | 1,026 | $62.39M | 0.1% | $81.94 | -25.9% | COM | 857477103 |
| VAW | VANGUARD WORLD FDS | 388 | $57.59M | 0.1% | $198.45 | — | MATERIALS ETF | 92204A801 |
| XBI | SPDR SER TR | 720 | $57.11M | 0.1% | $112.50 | — | S&P BIOTECH | 78464A870 |
| AIZ | ASSURANT INC | 370 | $53.75M | 0.1% | $147.66 | +4.2% | COM | 04621X108 |
| PFE | PFIZER INC | 1,218 | $53.3M | 0.1% | $40.23 | +0.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,395 | $52.97M | 0.1% | $40.39 | -11.5% | COM | 92343V104 |
| AOA | ISHARES TR | 936 | $51.9M | 0.1% | $70.25 | — | AGGRES ALLOC ETF | 464289859 |
| IJJ | ISHARES TR | 564 | $50.76M | 0.1% | $111.70 | — | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 218 | $46.64M | 0.1% | $244.09 | — | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 800 | $46.23M | 0.1% | $58.75 | — | SHORT TERM TREAS | 92206C102 |
| SCHX | SCHWAB STRATEGIC TR | 1,070 | $45.31M | 0.1% | $84.11 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 244 | $43.35M | 0.0% | $208.13 | -4.7% | COM CL A | 92826C839 |
| — | TE CONNECTIVITY LTD | 375 | $41.38M | 0.0% | $162.67 | — | SHS | H84989104 |
| CSCO | CISCO SYS INC | 963 | $38.52M | 0.0% | $50.47 | -20.6% | COM | 17275R102 |
| AOM | ISHARES TR | 1,039 | $38.04M | 0.0% | $46.20 | — | MODERT ALLOC ETF | 464289875 |
| AFL | AFLAC INC | 650 | $36.53M | 0.0% | $50.98 | +7.0% | COM | 001055102 |
| IFGL | ISHARES TR | 1,797 | $34.21M | 0.0% | $28.43 | — | INTL DEV RE ETF | 464288489 |
| MGV | VANGUARD WORLD FD | 376 | $33.81M | 0.0% | $106.38 | — | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 248 | $33.52M | 0.0% | $171.25 | — | DIV APP ETF | 921908844 |
| AVLV | AMERICAN CENTY ETF TR | 750 | $33.31M | 0.0% | $18983.20 | — | US LARGE CAP VLU | 025072349 |
| PEP | PEPSICO INC | 203 | $33.14M | 0.0% | $143.45 | +7.6% | COM | 713448108 |
| IJR | ISHARES TR | 372 | $32.44M | 0.0% | $11816.46 | — | CORE S&P SCP ETF | 464287804 |
| BRKR | BRUKER CORP | 600 | $31.84M | 0.0% | $79.02 | -25.3% | COM | 116794108 |
| ORCL | ORACLE CORP | 500 | $30.54M | 0.0% | $88.90 | -21.1% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 475 | $29.41M | 0.0% | $61.56 | -29.8% | COM NEW | 369604301 |
| TIP | ISHARES TR | 280 | $29.37M | 0.0% | $129.27 | — | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 167 | $26.98M | 0.0% | $168.57 | -4.8% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 170 | $26.29M | 0.0% | $170.59 | — | GOLD SHS | 78463V107 |
| DOV | DOVER CORP | 225 | $26.23M | 0.0% | $160.92 | -24.0% | COM | 260003108 |
| IVW | ISHARES TR | 424 | $24.53M | 0.0% | $84.91 | — | S&P 500 GRWT ETF | 464287309 |
| — | UNILEVER PLC | 550 | $24.11M | 0.0% | $54.55 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 329 | $23.39M | 0.0% | $49.23 | +26.5% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 150 | $23.22M | 0.0% | $170.14 | -10.9% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 123 | $23.12M | 0.0% | $195.12 | — | MID CAP ETF | 922908629 |
| DFUV | DIMENSIONAL ETF TRUST | 779 | $23.07M | 0.0% | $32.09 | — | US MKTWIDE VALUE | 25434V724 |
| CNNE | CANNAE HLDGS INC | 1,041 | $21.51M | 0.0% | $31.56 | -35.0% | COM | 13765N107 |
| IHDG | WISDOMTREE TR | 593 | $21.28M | 0.0% | $42.16 | — | ITL HDG QTLY DIV | 97717X594 |
| CSX | CSX CORP | 780 | $20.78M | 0.0% | $33.29 | -11.1% | COM | 126408103 |
| SPIB | SPDR SER TR | 630 | $19.73M | 0.0% | $36.51 | — | PORTFOLIO INTRMD | 78464A375 |
| AAP | ADVANCE AUTO PARTS INC | 125 | $19.54M | 0.0% | $205.40 | -18.3% | COM | 00751Y106 |
| ACWI | ISHARES TR | 249 | $19.38M | 0.0% | $108.43 | — | MSCI ACWI ETF | 464288257 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,629 | $16.89M | 0.0% | $8.95 | -4.9% | COM | 69121K104 |
| USMV | ISHARES TR | 247 | $16.33M | 0.0% | $80.97 | — | MSCI USA MIN VOL | 46429B697 |
| TFC | TRUIST FINL CORP | 357 | $15.54M | 0.0% | $49.71 | -19.1% | COM | 89832Q109 |
| VOE | VANGUARD INDEX FDS | 127 | $15.46M | 0.0% | $149.05 | — | MCAP VL IDXVIP | 922908512 |
| SCHH | SCHWAB STRATEGIC TR | 742 | $13.87M | 0.0% | $39.08 | — | US REIT ETF | 808524847 |
| GOOG | ALPHABET INC | 120 | $11.54M | 0.0% | $112.46 | -1.5% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 63 | $10.74M | 0.0% | $253.97 | — | MCAP GR IDXVIP | 922908538 |
| BCE | BCE INC | 250 | $10.48M | 0.0% | $38.02 | -1.0% | COM NEW | 05534B760 |
| VT | VANGUARD INTL EQUITY INDEX F | 133 | $10.48M | 0.0% | $106.87 | — | TT WRLD ST ETF | 922042742 |
| SCHM | SCHWAB STRATEGIC TR | 173 | $10.47M | 0.0% | $80.92 | — | US MID-CAP ETF | 808524508 |
| AVEM | AMERICAN CENTY ETF TR | 226 | $10.38M | 0.0% | $61.95 | — | AVANTIS EMGMKT | 025072604 |
| PRG | PROG HOLDINGS INC | 691 | $10.36M | 0.0% | $43.80 | -58.4% | COM NPV | 74319R101 |
| AOK | ISHARES TR | 277 | $9.036M | 0.0% | $39.71 | — | CONSER ALLOC ETF | 464289883 |
| SLV | ISHARES SILVER TR | 500 | $8.75M | 0.0% | $22.00 | — | ISHARES | 46428Q109 |
| T | AT&T INC | 517 | $7.931M | 0.0% | $14.67 | +2.8% | COM | 00206R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 368 | $7.43M | 0.0% | $21.74 | — | SR LN ETF | 46138G508 |
| CMCSA | COMCAST CORP NEW | 248 | $7.274M | 0.0% | $46.14 | -27.0% | CL A | 20030N101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 675 | $7.155M | 0.0% | $16.30 | — | COM | 670657105 |
| SCHB | SCHWAB STRATEGIC TR | 170 | $7.138M | 0.0% | $85.29 | — | US BRD MKT ETF | 808524102 |
| DD | DUPONT DE NEMOURS INC | 133 | $6.703M | 0.0% | $29.21 | -23.8% | COM | 26614N102 |
| MGK | VANGUARD WORLD FD | 33 | $5.752M | 0.0% | $272.73 | — | MEGA GRWTH IND | 921910816 |
| SJM | SMUCKER J M CO | 36 | $5.003M | 0.0% | $111.01 | +9.2% | COM NEW | 832696405 |
| RF | REGIONS FINANCIAL CORP NEW | 248 | $4.977M | 0.0% | $19.19 | -5.5% | COM | 7591EP100 |
| VBK | VANGUARD INDEX FDS | 23 | $4.488M | 0.0% | $304.35 | — | SML CP GRW ETF | 922908595 |
| EZM | WISDOMTREE TR | 97 | $4.266M | 0.0% | $51.55 | — | US MIDCAP FUND | 97717W570 |
| CI | CIGNA CORP NEW | 15 | $4.263M | 0.0% | $223.00 | +18.7% | COM | 125523100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 200 | $4.102M | 0.0% | $30.00 | — | COM SHS | 670699107 |
| BWX | SPDR SER TR | 189 | $3.937M | 0.0% | $26.46 | — | BLOOMBERG INTL T | 78464A516 |
| XLF | SELECT SECTOR SPDR TR | 125 | $3.795M | 0.0% | $30360.00 | — | FINANCIAL | 81369Y605 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $3.79M | 0.0% | $79.83 | -50.1% | COM | V7780T103 |
| VWOB | VANGUARD WHITEHALL FDS | 64 | $3.679M | 0.0% | $62.50 | — | EM MK GOV BD ETF | 921946885 |
| IGV | ISHARES TR | 14 | $3.502M | 0.0% | $285.71 | — | EXPANDED TECH | 464287515 |
| HAS | HASBRO INC | 50 | $3.371M | 0.0% | $80.69 | -15.8% | COM | 418056107 |
| VXF | VANGUARD INDEX FDS | 25 | $3.178M | 0.0% | $120.00 | — | EXTEND MKT ETF | 922908652 |
| ARCC | ARES CAPITAL CORP | 185 | $3.123M | 0.0% | $13.96 | -0.3% | COM | 04010L103 |
| VTIP | VANGUARD MALVERN FDS | 63 | $3.031M | 0.0% | $47.62 | — | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 22 | $2.992M | 0.0% | $181.82 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 29 | $2.752M | 0.0% | $103.45 | — | HIGH DIV YLD | 921946406 |
| — | VANGUARD INTL EQUITY INDEX F | 2 | $2.74M | 0.0% | $2000.00 | — | Call | 5538139CC |
| EBAY | EBAY INC. | 73 | $2.688M | 0.0% | $66.02 | -36.8% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 23 | $1.98M | 0.0% | $215.88 | -59.0% | COM | 70450Y103 |
| — | VMWARE INC | 17 | $1.81M | 0.0% | $117.65 | — | CL A COM | 928563402 |
| EEMV | ISHARES INC | 30 | $1.52M | 0.0% | $66.67 | — | MSCI EMERG MRKT | 464286533 |
| WBD | WARNER BROS DISCOVERY INC | 124 | $1.427M | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| DELL | DELL TECHNOLOGIES INC | 39 | $1.333M | 0.0% | $51.11 | -23.5% | CL C | 24703L202 |
| KD | KYNDRYL HLDGS INC | 147 | $1.216M | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| EFAV | ISHARES TR | 21 | $1.197M | 0.0% | $95.24 | — | MSCI EAFE MIN VL | 46429B689 |
| IEUR | ISHARES TR | 29 | $1.147M | 0.0% | $68.97 | — | CORE MSCI EURO | 46434V738 |
| — | YAMANA GOLD INC | 240 | $1.087M | 0.0% | $4.17 | — | COM | 98462Y100 |
| — | QURATE RETAIL INC | 515 | $1.035M | 0.0% | $7.77 | — | COM SER A | 74915M100 |
| EEMS | ISHARES INC | 19 | $862K | 0.0% | $52.63 | — | EM MKT SM-CP ETF | 464286475 |
| IWM | ISHARES TR | 5 | $825K | 0.0% | $200.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | PIMCO INCOME STRATEGY FD II | 113 | $781K | 0.0% | $8.85 | — | COM | 72201J104 |
| VTRS | VIATRIS INC | 90 | $767K | 0.0% | $11.12 | -24.2% | COM | 92556V106 |
| PJT | PJT PARTNERS INC | 10 | $668K | 0.0% | $76.36 | -11.2% | COM CL A | 69343T107 |
| MET | METLIFE INC | 10 | $608K | 0.0% | $55.38 | +4.1% | COM | 59156R108 |
| — | VANGUARD INTL EQUITY INDEX F | 51 | $510K | 0.0% | $116.88 | — | Call | 5536849VP |
| DIS | DISNEY WALT CO | 5 | $472K | 0.0% | $157.79 | -33.7% | COM | 254687106 |
| WAB | WABTEC | 2 | $162K | 0.0% | $89.57 | -3.2% | COM | 929740108 |
| — | UNITI GROUP INC | 20 | $139K | 0.0% | — | — | COM | 91325V108 |
| SBUX | STARBUCKS CORP | 1 | $84,000 | 0.0% | $102.21 | -23.3% | COM | 855244109 |
| CCL | CARNIVAL CORP | 10 | $70,000 | 0.0% | $21.39 | -54.7% | COMMON STOCK | 143658300 |
| — | OUTFRONT MEDIA INC | 4 | $61,000 | 0.0% | — | — | COM | 69007J106 |
| GECC | GREAT ELM CAP CORP | 3 | $28,000 | 0.0% | $9.35 | -25.5% | COM NEW | 390320703 |