CIK: 0001910273 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $288,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 152,093 | $19,498 | 6.8% | $112.49 | — | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 559,259 | $19,177 | 6.7% | $27.43 | — | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 46,936 | $18,020 | 6.3% | $280.80 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 115,426 | $13,500 | 4.7% | $103.55 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 19,576 | $11,292 | 3.9% | $462.90 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 33,009 | $7,691 | 2.7% | $156.79 | +41.6% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 115,356 | $7,175 | 2.5% | $54.39 | — | US EQUITY MARKET | 25434V401 |
| VTV | VANGUARD INDEX FDS | 36,908 | $6,443 | 2.2% | $143.01 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 69,883 | $6,381 | 2.2% | $75.29 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 65,497 | $6,271 | 2.2% | $77.35 | — | S&P 500 GRWT ETF | 464287309 |
| AOM | ISHARES TR | 130,380 | $5,881 | 2.0% | $43.41 | — | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES TR | 142,492 | $5,509 | 1.9% | $38.37 | — | CONSER ALLOC ETF | 464289883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,008 | $5,349 | 1.9% | $159.29 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 12,381 | $5,327 | 1.8% | $316.95 | +33.5% | COM | 594918104 |
| ITOT | ISHARES TR | 39,310 | $4,938 | 1.7% | $99.99 | — | CORE S&P TTL STK | 464287150 |
| DFAX | DIMENSIONAL ETF TRUST | 178,132 | $4,811 | 1.7% | $25.18 | — | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 23,123 | $4,309 | 1.5% | $123.53 | +47.7% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 56,059 | $4,116 | 1.4% | $66.52 | — | INTL HIGH ETF | 921946794 |
| DFUV | DIMENSIONAL ETF TRUST | 98,192 | $4,094 | 1.4% | $32.32 | — | US MKTWIDE VALUE | 25434V724 |
| PG | PROCTER AND GAMBLE CO | 21,266 | $3,683 | 1.3% | $133.69 | +22.8% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 53,951 | $3,499 | 1.2% | $56.86 | — | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 11,512 | $3,260 | 1.1% | $227.23 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 50,769 | $3,164 | 1.1% | $77.53 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 15,528 | $3,062 | 1.1% | $164.41 | — | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 53,669 | $2,826 | 1.0% | $52.18 | — | ISHS 1-5YR INVS | 464288646 |
| FBND | FIDELITY MERRIMACK STR TR | 59,978 | $2,803 | 1.0% | $45.96 | — | TOTAL BD ETF | 316188309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,253 | $2,612 | 0.9% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 5,238 | $2,556 | 0.9% | $375.38 | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 53,946 | $2,542 | 0.9% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| ISTB | ISHARES TR | 47,202 | $2,298 | 0.8% | $49.03 | — | CORE 1 5 YR USD | 46432F859 |
| VB | VANGUARD INDEX FDS | 9,669 | $2,294 | 0.8% | $210.24 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 29,268 | $2,284 | 0.8% | $72.04 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 4,284 | $2,261 | 0.8% | $395.99 | — | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 18,197 | $2,140 | 0.7% | $103.02 | — | CORE HIGH DV ETF | 46429B663 |
| LQD | ISHARES TR | 18,554 | $2,096 | 0.7% | $123.90 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 24,684 | $2,087 | 0.7% | $75.64 | — | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 23,996 | $1,995 | 0.7% | $82.92 | — | 1 3 YR TREAS BD | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,444 | $1,962 | 0.7% | $489.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 14,025 | $1,894 | 0.7% | $124.69 | — | SELECT DIVID ETF | 464287168 |
| DCOR | DIMENSIONAL ETF TRUST | 29,747 | $1,884 | 0.7% | $59.36 | — | US CORE EQUITY 1 | 25434V625 |
| IWF | ISHARES TR | 4,904 | $1,841 | 0.6% | $266.24 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 14,120 | $1,715 | 0.6% | $97.80 | +20.7% | COM | 67066G104 |
| TSLA | TESLA INC | 6,185 | $1,618 | 0.6% | $279.82 | -18.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,813 | $1,610 | 0.6% | $193.99 | +164.0% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 16,300 | $1,588 | 0.6% | $99.32 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,414 | $1,571 | 0.5% | $302.23 | +46.3% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 24,725 | $1,568 | 0.5% | $55.44 | -0.8% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 12,774 | $1,497 | 0.5% | $60.02 | +83.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,512 | $1,441 | 0.5% | $503.59 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,059 | $1,390 | 0.5% | $46.28 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 18,497 | $1,389 | 0.5% | $75.73 | — | TOTAL BND MRKT | 921937835 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,348 | $1,357 | 0.5% | $235.65 | — | VNG RUS3000IDX | 92206C599 |
| GOOG | ALPHABET INC | 7,628 | $1,275 | 0.4% | $111.87 | +50.4% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,473 | $1,229 | 0.4% | $76.52 | — | SHRT TRM CORP BD | 92206C409 |
| IYW | ISHARES TR | 7,583 | $1,150 | 0.4% | $106.22 | — | U.S. TECH ETF | 464287721 |
| VXUS | VANGUARD STAR FDS | 17,058 | $1,104 | 0.4% | $53.77 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO. | 5,147 | $1,085 | 0.4% | $155.37 | +31.9% | COM | 46625H100 |
| IWD | ISHARES TR | 5,447 | $1,034 | 0.4% | $153.00 | — | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 5,388 | $966 | 0.3% | $133.62 | — | MSCI USA QLT FCT | 46432F339 |
| DFCF | DIMENSIONAL ETF TRUST | 22,306 | $963 | 0.3% | $42.51 | — | CORE FIXED INCOM | 25434V872 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,780 | $960 | 0.3% | $271.40 | — | 500 GRTH IDX F | 921932505 |
| PFF | ISHARES TR | 27,766 | $923 | 0.3% | $33.84 | — | PFD AND INCM SEC | 464288687 |
| NEAR | ISHARES U S ETF TR | 17,923 | $918 | 0.3% | $49.75 | — | BLACKROCK SH DUR | 46431W507 |
| GOOGL | ALPHABET INC | 5,471 | $907 | 0.3% | $117.20 | +42.3% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. | 7,036 | $889 | 0.3% | $135.45 | -12.8% | COM | 74340W103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,003 | $887 | 0.3% | $272.35 | 0.0% | COM | 88262P102 |
| AGG | ISHARES TR | 8,710 | $882 | 0.3% | $107.33 | — | CORE US AGGBD ET | 464287226 |
| DFAU | DIMENSIONAL ETF TRUST | 21,553 | $855 | 0.3% | $34.33 | — | US CORE EQT MKT | 25434V104 |
| ABBV | ABBVIE INC | 4,331 | $855 | 0.3% | $112.16 | +59.3% | COM | 00287Y109 |
| FELV | FIDELITY COVINGTON TRUST | 26,984 | $835 | 0.3% | $27.10 | — | ENHANCED LARGE | 31609A107 |
| DGRO | ISHARES TR | 13,072 | $820 | 0.3% | $55.21 | — | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 17,837 | $808 | 0.3% | $34.77 | — | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 4,883 | $791 | 0.3% | $145.38 | +5.0% | COM | 478160104 |
| IWR | ISHARES TR | 8,652 | $763 | 0.3% | $77.09 | — | RUS MID CAP ETF | 464287499 |
| DFSU | DIMENSIONAL ETF TRUST | 20,269 | $754 | 0.3% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| XLP | SELECT SECTOR SPDR TR | 9,037 | $750 | 0.3% | $74.75 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 16,168 | $726 | 0.3% | $38.90 | -1.3% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,577 | $717 | 0.2% | $50.48 | — | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,160 | $699 | 0.2% | $128.18 | +47.4% | COM | 459200101 |
| GLD | SPDR GOLD TR | 2,871 | $698 | 0.2% | $170.79 | — | GOLD SHS | 78463V107 |
| WAT | WATERS CORP | 1,890 | $680 | 0.2% | $319.12 | +2.0% | COM | 941848103 |
| LLY | ELI LILLY & CO | 764 | $677 | 0.2% | $412.75 | +115.7% | COM | 532457108 |
| AMGN | AMGEN INC | 2,060 | $664 | 0.2% | $185.15 | +69.1% | COM | 031162100 |
| CMF | ISHARES TR | 11,400 | $662 | 0.2% | $54.84 | — | CALIF MUN BD ETF | 464288356 |
| SDY | SPDR SER TR | 4,659 | $662 | 0.2% | $124.71 | — | S&P DIVID ETF | 78464A763 |
| WELL | WELLTOWER INC | 4,804 | $615 | 0.2% | $78.67 | +44.7% | COM | 95040Q104 |
| NOBL | PROSHARES TR | 5,578 | $595 | 0.2% | $99.90 | — | S&P 500 DV ARIST | 74348A467 |
| DFIV | DIMENSIONAL ETF TRUST | 15,164 | $577 | 0.2% | $33.92 | — | INTERNATNAL VAL | 25434V807 |
| SHV | ISHARES TR | 5,116 | $566 | 0.2% | $110.24 | — | SHORT TREAS BD | 464288679 |
| MTUM | ISHARES TR | 2,786 | $565 | 0.2% | $168.46 | — | MSCI USA MMENTM | 46432F396 |
| VPLS | VANGUARD MALVERN FDS | 7,068 | $561 | 0.2% | $79.32 | — | CORE-PLUS BD ETF | 922020755 |
| FBCG | FIDELITY COVINGTON TRUST | 12,896 | $552 | 0.2% | $36.54 | — | BLUE CHIP GRWTH | 316092352 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,499 | $544 | 0.2% | $82.49 | — | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 24,589 | $541 | 0.2% | $14.96 | +25.5% | COM | 00206R102 |
| IXUS | ISHARES TR | 6,967 | $506 | 0.2% | $67.90 | — | CORE MSCI TOTAL | 46432F834 |
| BOND | PIMCO ETF TR | 5,308 | $502 | 0.2% | $91.77 | — | ACTIVE BD ETF | 72201R775 |
| WMT | WALMART INC | 6,182 | $499 | 0.2% | $58.70 | +23.5% | COM | 931142103 |
| SLQD | ISHARES TR | 9,685 | $488 | 0.2% | $49.42 | — | 0-5YR INVT GR CP | 46434V100 |
| DFAE | DIMENSIONAL ETF TRUST | 17,685 | $485 | 0.2% | $22.38 | — | EMGR CRE EQT MNG | 25434V302 |
| AVLV | AMERICAN CENTY ETF TR | 7,340 | $483 | 0.2% | $65.83 | — | US LARGE CAP VLU | 025072349 |
| VO | VANGUARD INDEX FDS | 1,795 | $473 | 0.2% | $224.07 | — | MID CAP ETF | 922908629 |
| AME | AMETEK INC | 2,716 | $466 | 0.2% | $133.10 | +24.2% | COM | 031100100 |
| IEMG | ISHARES INC | 7,828 | $449 | 0.2% | $53.99 | — | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,260 | $439 | 0.2% | $58.76 | — | INTER TERM TREAS | 92206C706 |
| DFSI | DIMENSIONAL ETF TRUST | 12,274 | $439 | 0.2% | $27.79 | — | INTERNATIONAL | 25434V690 |
| RTX | RTX CORPORATION | 3,516 | $426 | 0.1% | $79.28 | +40.1% | COM | 75513E101 |
| IYR | ISHARES TR | 3,984 | $406 | 0.1% | $103.77 | — | U.S. REAL ES ETF | 464287739 |
| FTNT | FORTINET INC | 5,058 | $392 | 0.1% | $54.17 | +26.1% | COM | 34959E109 |
| IUSV | ISHARES TR | 4,093 | $391 | 0.1% | $75.70 | — | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 436 | $387 | 0.1% | $861.91 | 0.0% | COM | 22160K105 |
| KORP | AMERICAN CENTY ETF TR | 7,950 | $384 | 0.1% | $50.00 | — | DIVERSIFID CRP | 025072109 |
| SCHF | SCHWAB STRATEGIC TR | 9,274 | $381 | 0.1% | $38.83 | — | INTL EQTY ETF | 808524805 |
| BWX | SPDR SER TR | 16,051 | $375 | 0.1% | $23.36 | — | BLOOMBERG INTL T | 78464A516 |
| IEF | ISHARES TR | 3,736 | $367 | 0.1% | $93.05 | — | 7-10 YR TRSY BD | 464287440 |
| IWO | ISHARES TR | 1,258 | $357 | 0.1% | $211.69 | — | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 3,040 | $347 | 0.1% | $114.04 | -6.1% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 6,748 | $344 | 0.1% | $33.20 | +37.1% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 695 | $343 | 0.1% | $390.13 | +18.3% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 1,635 | $339 | 0.1% | $146.36 | +39.6% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 5,976 | $338 | 0.1% | $44.46 | +23.4% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,057 | $338 | 0.1% | $104.80 | +45.0% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 718 | $334 | 0.1% | $369.42 | +30.0% | COM | 92532F100 |
| ORCL | ORACLE CORP | 1,928 | $329 | 0.1% | $115.84 | +23.5% | COM | 68389X105 |
| DFAW | DIMENSIONAL ETF TRUST | 5,024 | $319 | 0.1% | $59.54 | — | WORLD EQUITY ETF | 25434V617 |
| PSA | PUBLIC STORAGE OPER CO | 856 | $311 | 0.1% | $265.09 | +15.6% | COM | 74460D109 |
| TIP | ISHARES TR | 2,816 | $311 | 0.1% | $121.91 | — | TIPS BD ETF | 464287176 |
| BAC | BANK AMERICA CORP | 7,759 | $308 | 0.1% | $28.85 | +34.4% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,804 | $303 | 0.1% | $44.66 | — | ALLWRLD EX US | 922042775 |
| SYSB | ISHARES TR | 3,404 | $302 | 0.1% | $94.94 | — | US FIXED INC BAL | 46435U796 |
| UNH | UNITEDHEALTH GROUP INC | 512 | $299 | 0.1% | $465.62 | +17.8% | COM | 91324P102 |
| EWX | SPDR INDEX SHS FDS | 4,713 | $294 | 0.1% | $55.80 | — | S&P EMKTSC ETF | 78463X756 |
| CSCO | CISCO SYS INC | 5,507 | $293 | 0.1% | $50.40 | -7.2% | COM | 17275R102 |
| IYF | ISHARES TR | 2,814 | $292 | 0.1% | $74.60 | — | U.S. FINLS ETF | 464287788 |
| MRK | MERCK & CO INC | 2,493 | $283 | 0.1% | $85.24 | +32.5% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 2,800 | $282 | 0.1% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 690 | $279 | 0.1% | $285.90 | +23.3% | COM | 437076102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,800 | $276 | 0.1% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| IAU | ISHARES GOLD TR | 5,193 | $258 | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| WDAY | WORKDAY INC | 1,050 | $257 | 0.1% | $284.68 | -17.0% | CL A | 98138H101 |
| DFIC | DIMENSIONAL ETF TRUST | 9,115 | $257 | 0.1% | $26.73 | — | INTL CORE EQUITY | 25434V799 |
| RGEN | REPLIGEN CORP | 1,721 | $256 | 0.1% | $269.41 | -46.8% | COM | 759916109 |
| EEM | ISHARES TR | 5,584 | $256 | 0.1% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 1,738 | $256 | 0.1% | $125.48 | +11.5% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 480 | $253 | 0.1% | $478.00 | 0.0% | COM | 666807102 |
| BIV | VANGUARD BD INDEX FDS | 3,194 | $250 | 0.1% | $72.68 | — | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 1,238 | $249 | 0.1% | $158.81 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 897 | $247 | 0.1% | $244.11 | +9.7% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 679 | $245 | 0.1% | $331.11 | +2.8% | COM | 863667101 |
| KO | COCA COLA CO | 3,378 | $243 | 0.1% | $59.18 | +10.9% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 2,396 | $234 | 0.1% | $86.52 | -4.3% | COM | 855244109 |
| MMM | 3M CO | 1,701 | $233 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| FHLC | FIDELITY COVINGTON TRUST | 3,173 | $231 | 0.1% | $63.12 | — | MSCI HLTH CARE I | 316092600 |
| FLOT | ISHARES TR | 4,498 | $230 | 0.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| SLV | ISHARES SILVER TR | 7,996 | $227 | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| FELC | FIDELITY COVINGTON TRUST | 7,025 | $225 | 0.1% | $29.51 | — | ENHANCED LARGE | 316092113 |
| VALQ | AMERICAN CENTY ETF TR | 3,600 | $224 | 0.1% | $58.30 | — | US QUALITY VAL | 025072208 |
| IGEB | ISHARES TR | 4,732 | $220 | 0.1% | $46.47 | — | INVESTMENT GRADE | 46435G219 |
| SCHG | SCHWAB STRATEGIC TR | 2,092 | $218 | 0.1% | $83.20 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 2,240 | $216 | 0.1% | $98.50 | -8.0% | COM | 254687106 |
| VOT | VANGUARD INDEX FDS | 885 | $215 | 0.1% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| FLV | AMERICAN CENTY ETF TR | 3,050 | $213 | 0.1% | $69.96 | — | FOCUSED LRG CAP | 025072794 |
| VUSB | VANGUARD BD INDEX FDS | 4,225 | $211 | 0.1% | $48.84 | — | VANGUARD ULTRA | 92203C303 |
| RLI | RLI CORP | 1,358 | $210 | 0.1% | $45.65 | +51.6% | COM | 749607107 |
| PSN | PARSONS CORP DEL | 2,014 | $209 | 0.1% | $89.72 | 0.0% | COM | 70202L102 |
| PEP | PEPSICO INC | 1,223 | $208 | 0.1% | $146.68 | +11.1% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 2,348 | $206 | 0.1% | $94.14 | — | ENERGY | 81369Y506 |
| — | NUVEEN FLOATING RATE INCOME | 18,000 | $159 | 0.1% | $10.40 | — | COM | 67072T108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 21,500 | $64 | 0.0% | $2.72 | -22.2% | COM CL A | 29415C101 |