CIK: 0001910273 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $298,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 48,760 | $20,013 | 6.7% | $285.65 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 154,503 | $19,713 | 6.6% | $112.72 | — | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 560,569 | $19,390 | 6.5% | $27.43 | — | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 116,620 | $13,437 | 4.5% | $103.67 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 20,545 | $12,095 | 4.1% | $468.83 | — | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 133,598 | $8,517 | 2.9% | $55.67 | — | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 32,301 | $8,089 | 2.7% | $156.79 | +49.6% | COM | 037833100 |
| IVW | ISHARES TR | 74,516 | $7,566 | 2.5% | $80.27 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 37,865 | $6,411 | 2.1% | $143.68 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 69,524 | $6,173 | 2.1% | $75.29 | — | MSCI USA MIN VOL | 46429B697 |
| AOM | ISHARES TR | 134,314 | $5,835 | 2.0% | $43.41 | — | MODERT ALLOC ETF | 464289875 |
| AMZN | AMAZON COM INC | 24,924 | $5,468 | 1.8% | $129.39 | +58.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,964 | $5,464 | 1.8% | $321.69 | +31.3% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,959 | $5,279 | 1.8% | $159.29 | — | DIV APP ETF | 921908844 |
| AOK | ISHARES TR | 140,467 | $5,239 | 1.8% | $38.37 | — | CONSER ALLOC ETF | 464289883 |
| ITOT | ISHARES TR | 40,559 | $5,217 | 1.7% | $100.87 | — | CORE S&P TTL STK | 464287150 |
| DFAX | DIMENSIONAL ETF TRUST | 174,077 | $4,328 | 1.4% | $25.18 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 98,192 | $4,018 | 1.3% | $32.32 | — | US MKTWIDE VALUE | 25434V724 |
| IJH | ISHARES TR | 59,762 | $3,724 | 1.2% | $75.24 | — | CORE S&P MCP ETF | 464287507 |
| VYMI | VANGUARD WHITEHALL FDS | 54,008 | $3,666 | 1.2% | $66.52 | — | INTL HIGH ETF | 921946794 |
| PG | PROCTER AND GAMBLE CO | 21,098 | $3,537 | 1.2% | $133.69 | +24.0% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 54,075 | $3,519 | 1.2% | $56.86 | — | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 11,824 | $3,427 | 1.1% | $228.88 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 17,612 | $3,362 | 1.1% | $167.54 | — | S&P 500 VAL ETF | 464287408 |
| FBND | FIDELITY MERRIMACK STR TR | 72,632 | $3,259 | 1.1% | $45.77 | — | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 5,498 | $2,811 | 0.9% | $381.80 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 53,797 | $2,781 | 0.9% | $52.18 | — | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 32,424 | $2,658 | 0.9% | $82.68 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 4,906 | $2,643 | 0.9% | $414.10 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 10,827 | $2,602 | 0.9% | $213.45 | — | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,104 | $2,508 | 0.8% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| IUSB | ISHARES TR | 54,346 | $2,456 | 0.8% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| SCHD | SCHWAB STRATEGIC TR | 89,864 | $2,455 | 0.8% | $40.59 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 6,024 | $2,433 | 0.8% | $279.82 | +15.0% | COM | 88160R101 |
| ISTB | ISHARES TR | 49,176 | $2,349 | 0.8% | $48.98 | — | CORE 1 5 YR USD | 46432F859 |
| DCOR | DIMENSIONAL ETF TRUST | 32,674 | $2,096 | 0.7% | $59.79 | — | US CORE EQUITY 1 | 25434V625 |
| IWF | ISHARES TR | 5,142 | $2,065 | 0.7% | $272.50 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 18,123 | $2,034 | 0.7% | $103.02 | — | CORE HIGH DV ETF | 46429B663 |
| IEFA | ISHARES TR | 28,502 | $2,003 | 0.7% | $72.04 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,359 | $1,913 | 0.6% | $489.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 13,881 | $1,864 | 0.6% | $97.80 | +40.9% | COM | 67066G104 |
| DVY | ISHARES TR | 13,822 | $1,815 | 0.6% | $124.69 | — | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 16,752 | $1,790 | 0.6% | $123.90 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 24,870 | $1,788 | 0.6% | $74.75 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,662 | $1,660 | 0.6% | $313.03 | +47.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,813 | $1,647 | 0.6% | $193.99 | +201.4% | CL A | 30303M102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,966 | $1,550 | 0.5% | $238.15 | — | VNG RUS3000IDX | 92206C599 |
| SPY | SPDR S&P 500 ETF TR | 2,518 | $1,476 | 0.5% | $503.59 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 7,684 | $1,463 | 0.5% | $111.87 | +57.0% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 16,316 | $1,453 | 0.5% | $99.32 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,108 | $1,335 | 0.4% | $76.66 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 12,343 | $1,328 | 0.4% | $60.02 | +87.2% | COM | 30231G102 |
| O | REALTY INCOME CORP | 23,883 | $1,276 | 0.4% | $55.44 | -1.7% | COM | 756109104 |
| VXUS | VANGUARD STAR FDS | 21,054 | $1,241 | 0.4% | $54.75 | — | VG TL INTL STK F | 921909768 |
| IYW | ISHARES TR | 7,511 | $1,198 | 0.4% | $106.22 | — | U.S. TECH ETF | 464287721 |
| VPLS | VANGUARD MALVERN FDS | 15,555 | $1,182 | 0.4% | $77.50 | — | CORE-PLUS BD ETF | 922020755 |
| FELV | FIDELITY COVINGTON TRUST | 36,968 | $1,126 | 0.4% | $28.01 | — | ENHANCED LARGE | 31609A107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,335 | $1,116 | 0.4% | $46.28 | — | FTSE EMR MKT ETF | 922042858 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,003 | $1,109 | 0.4% | $272.35 | +49.1% | COM | 88262P102 |
| JPM | JPMORGAN CHASE & CO. | 4,607 | $1,104 | 0.4% | $155.37 | +46.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,632 | $1,066 | 0.4% | $118.83 | +46.6% | CAP STK CL A | 02079K305 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,787 | $1,020 | 0.3% | $271.40 | — | 500 GRTH IDX F | 921932505 |
| IWD | ISHARES TR | 5,488 | $1,016 | 0.3% | $153.00 | — | RUS 1000 VAL ETF | 464287598 |
| NEAR | ISHARES U S ETF TR | 19,213 | $970 | 0.3% | $49.80 | — | SHORT DURATION B | 46431W507 |
| QUAL | ISHARES TR | 5,389 | $960 | 0.3% | $133.62 | — | MSCI USA QLT FCT | 46432F339 |
| DFCF | DIMENSIONAL ETF TRUST | 22,101 | $912 | 0.3% | $42.51 | — | CORE FIXED INCOM | 25434V872 |
| DFAU | DIMENSIONAL ETF TRUST | 21,851 | $885 | 0.3% | $34.41 | — | US CORE EQT MKT | 25434V104 |
| XLF | SELECT SECTOR SPDR TR | 17,875 | $864 | 0.3% | $34.77 | — | FINANCIAL | 81369Y605 |
| FBCG | FIDELITY COVINGTON TRUST | 18,597 | $860 | 0.3% | $39.52 | — | BLUE CHIP GRWTH | 316092352 |
| PFF | ISHARES TR | 27,349 | $860 | 0.3% | $33.84 | — | PFD AND INCM SEC | 464288687 |
| DGRO | ISHARES TR | 13,665 | $838 | 0.3% | $55.48 | — | CORE DIV GRWTH | 46434V621 |
| DFIV | DIMENSIONAL ETF TRUST | 23,588 | $837 | 0.3% | $34.48 | — | INTERNATNAL VAL | 25434V807 |
| ABBV | ABBVIE INC | 4,354 | $774 | 0.3% | $112.16 | +58.2% | COM | 00287Y109 |
| DFSU | DIMENSIONAL ETF TRUST | 20,269 | $768 | 0.3% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| PLD | PROLOGIS INC. | 7,236 | $765 | 0.3% | $134.75 | -18.2% | COM | 74340W103 |
| IWR | ISHARES TR | 8,598 | $760 | 0.3% | $77.09 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 7,705 | $747 | 0.3% | $107.33 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 3,026 | $733 | 0.2% | $174.45 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 9,278 | $729 | 0.2% | $74.85 | — | SBI CONS STPLS | 81369Y308 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,958 | $694 | 0.2% | $58.46 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,377 | $688 | 0.2% | $50.33 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 4,700 | $680 | 0.2% | $145.38 | +2.9% | COM | 478160104 |
| CMF | ISHARES TR | 11,400 | $653 | 0.2% | $54.84 | — | CALIF MUN BD ETF | 464288356 |
| WAT | WATERS CORP | 1,735 | $644 | 0.2% | $319.12 | +14.6% | COM | 941848103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,725 | $629 | 0.2% | $38.90 | +1.3% | COM | 92343V104 |
| WELL | WELLTOWER INC | 4,889 | $616 | 0.2% | $79.54 | +61.8% | COM | 95040Q104 |
| SDY | SPDR SER TR | 4,615 | $610 | 0.2% | $124.71 | — | S&P DIVID ETF | 78464A763 |
| AVLV | AMERICAN CENTY ETF TR | 9,020 | $602 | 0.2% | $66.01 | — | US LARGE CAP VLU | 025072349 |
| LLY | ELI LILLY & CO | 767 | $592 | 0.2% | $412.75 | +98.9% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,648 | $582 | 0.2% | $128.18 | +68.8% | COM | 459200101 |
| MTUM | ISHARES TR | 2,787 | $577 | 0.2% | $168.46 | — | MSCI USA MMENTM | 46432F396 |
| T | AT&T INC | 24,545 | $559 | 0.2% | $14.96 | +43.8% | COM | 00206R102 |
| NOBL | PROSHARES TR | 5,578 | $555 | 0.2% | $99.90 | — | S&P 500 DV ARIST | 74348A467 |
| AMGN | AMGEN INC | 2,041 | $532 | 0.2% | $185.15 | +54.5% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,499 | $522 | 0.2% | $82.49 | — | INT-TERM CORP | 92206C870 |
| AME | AMETEK INC | 2,716 | $490 | 0.2% | $133.10 | +35.8% | COM | 031100100 |
| IXUS | ISHARES TR | 7,366 | $487 | 0.2% | $67.80 | — | CORE MSCI TOTAL | 46432F834 |
| SLQD | ISHARES TR | 9,785 | $487 | 0.2% | $49.42 | — | 0-5YR INVT GR CP | 46434V100 |
| BOND | PIMCO ETF TR | 5,308 | $480 | 0.2% | $91.77 | — | ACTIVE BD ETF | 72201R775 |
| FTNT | FORTINET INC | 5,058 | $478 | 0.2% | $54.17 | +64.2% | COM | 34959E109 |
| VO | VANGUARD INDEX FDS | 1,809 | $478 | 0.2% | $224.07 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 486 | $445 | 0.1% | $868.16 | +6.3% | COM | 22160K105 |
| WMT | WALMART INC | 4,574 | $413 | 0.1% | $58.70 | +46.2% | COM | 931142103 |
| RTX | RTX CORPORATION | 3,536 | $409 | 0.1% | $79.28 | +49.2% | COM | 75513E101 |
| DFSI | DIMENSIONAL ETF TRUST | 12,274 | $403 | 0.1% | $27.79 | — | INTERNATIONAL | 25434V690 |
| PYLD | PIMCO ETF TR | 15,298 | $397 | 0.1% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| IUSV | ISHARES TR | 4,093 | $379 | 0.1% | $75.70 | — | CORE S&P US VLU | 464287663 |
| ABT | ABBOTT LABS | 3,314 | $375 | 0.1% | $113.99 | -0.6% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 710 | $374 | 0.1% | $392.76 | +31.0% | CL A | 57636Q104 |
| IYR | ISHARES TR | 3,984 | $371 | 0.1% | $103.77 | — | U.S. REAL ES ETF | 464287739 |
| ORCL | ORACLE CORP | 2,168 | $361 | 0.1% | $122.48 | +43.6% | COM | 68389X105 |
| IWO | ISHARES TR | 1,242 | $357 | 0.1% | $211.69 | — | RUS 2000 GRW ETF | 464287648 |
| IEF | ISHARES TR | 3,817 | $353 | 0.1% | $93.04 | — | 7-10 YR TRSY BD | 464287440 |
| BWX | SPDR SER TR | 16,164 | $346 | 0.1% | $23.36 | — | BLOOMBERG INTL T | 78464A516 |
| SCHF | SCHWAB STRATEGIC TR | 18,548 | $343 | 0.1% | $28.66 | — | INTL EQTY ETF | 808524805 |
| BAC | BANK AMERICA CORP | 7,734 | $340 | 0.1% | $28.85 | +48.5% | COM | 060505104 |
| IGEB | ISHARES TR | 7,644 | $339 | 0.1% | $45.67 | — | INVESTMENT GRADE | 46435G219 |
| MO | ALTRIA GROUP INC | 6,432 | $336 | 0.1% | $33.20 | +47.1% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FDS | 4,271 | $330 | 0.1% | $77.27 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 5,509 | $326 | 0.1% | $50.40 | +9.9% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 1,604 | $324 | 0.1% | $146.36 | +44.2% | COM | 94106L109 |
| DFAW | DIMENSIONAL ETF TRUST | 5,102 | $319 | 0.1% | $59.58 | — | WORLD EQUITY ETF | 25434V617 |
| KORP | AMERICAN CENTY ETF TR | 6,700 | $308 | 0.1% | $50.00 | — | DIVERSIFID CRP | 025072109 |
| IYF | ISHARES TR | 2,735 | $302 | 0.1% | $74.60 | — | U.S. FINLS ETF | 464287788 |
| IEMG | ISHARES INC | 5,718 | $299 | 0.1% | $53.99 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 915 | $289 | 0.1% | $245.18 | +21.7% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 716 | $288 | 0.1% | $369.42 | +25.5% | COM | 92532F100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,800 | $285 | 0.1% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| MINT | PIMCO ETF TR | 2,806 | $282 | 0.1% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| TIP | ISHARES TR | 2,616 | $279 | 0.1% | $121.91 | — | TIPS BD ETF | 464287176 |
| PSA | PUBLIC STORAGE OPER CO | 929 | $278 | 0.1% | $269.08 | +17.4% | COM | 74460D109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,804 | $276 | 0.1% | $44.66 | — | ALLWRLD EX US | 922042775 |
| WDAY | WORKDAY INC | 1,050 | $271 | 0.1% | $284.68 | -10.3% | CL A | 98138H101 |
| HD | HOME DEPOT INC | 695 | $270 | 0.1% | $285.90 | +39.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,413 | $269 | 0.1% | $98.86 | +4.7% | COM | 254687106 |
| DFAE | DIMENSIONAL ETF TRUST | 10,581 | $268 | 0.1% | $22.38 | — | EMGR CRE EQT MNG | 25434V302 |
| UNH | UNITEDHEALTH GROUP INC | 529 | $268 | 0.1% | $468.42 | +18.0% | COM | 91324P102 |
| EWX | SPDR INDEX SHS FDS | 4,505 | $264 | 0.1% | $55.80 | — | S&P EMKTSC ETF | 78463X756 |
| SYSB | ISHARES TR | 2,959 | $257 | 0.1% | $94.94 | — | US FIXED INC BAL | 46435U796 |
| IAU | ISHARES GOLD TR | 5,193 | $257 | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 1,760 | $255 | 0.1% | $125.73 | +15.7% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,098 | $253 | 0.1% | $105.56 | +36.3% | COM | 007903107 |
| MRK | MERCK & CO INC | 2,518 | $250 | 0.1% | $85.37 | +15.6% | COM | 58933Y105 |
| RGEN | REPLIGEN CORP | 1,721 | $248 | 0.1% | $269.41 | -46.8% | COM | 759916109 |
| SYK | STRYKER CORPORATION | 680 | $245 | 0.1% | $331.11 | +10.6% | COM | 863667101 |
| BIV | VANGUARD BD INDEX FDS | 3,194 | $239 | 0.1% | $72.68 | — | INTERMED TERM | 921937819 |
| DFIC | DIMENSIONAL ETF TRUST | 9,186 | $237 | 0.1% | $26.73 | — | INTL CORE EQUITY | 25434V799 |
| SCHG | SCHWAB STRATEGIC TR | 8,369 | $233 | 0.1% | $41.70 | — | US LCAP GR ETF | 808524300 |
| FELC | FIDELITY COVINGTON TRUST | 7,025 | $231 | 0.1% | $29.51 | — | ENHANCED LARGE | 316092113 |
| FLOT | ISHARES TR | 4,498 | $229 | 0.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| NOC | NORTHROP GRUMMAN CORP | 480 | $225 | 0.1% | $478.00 | +3.1% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 3,206 | $225 | 0.1% | $44.46 | +49.9% | COM | 949746101 |
| VOT | VANGUARD INDEX FDS | 885 | $225 | 0.1% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| SBUX | STARBUCKS CORP | 2,441 | $223 | 0.1% | $86.65 | +8.4% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 1,108 | $220 | 0.1% | $158.81 | — | SM CP VAL ETF | 922908611 |
| VALQ | AMERICAN CENTY ETF TR | 3,600 | $220 | 0.1% | $58.30 | — | US QUALITY VAL | 025072208 |
| KO | COCA COLA CO | 3,443 | $214 | 0.1% | $59.25 | +6.5% | COM | 191216100 |
| FLV | AMERICAN CENTY ETF TR | 3,150 | $210 | 0.1% | $69.86 | — | FOCUSED LRG CAP | 025072794 |
| VUSB | VANGUARD BD INDEX FDS | 4,233 | $210 | 0.1% | $48.84 | — | VANGUARD ULTRA | 92203C303 |
| MMM | 3M CO | 1,601 | $207 | 0.1% | $119.14 | +7.8% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,293 | $205 | 0.1% | $88.03 | 0.0% | COM | 101137107 |
| SLV | ISHARES SILVER TR | 7,770 | $205 | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| EEM | ISHARES TR | 4,858 | $203 | 0.1% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 2,348 | $201 | 0.1% | $94.14 | — | ENERGY | 81369Y506 |
| VBK | VANGUARD INDEX FDS | 716 | $200 | 0.1% | $279.86 | — | SML CP GRW ETF | 922908595 |
| — | NUVEEN FLOATING RATE INCOME | 18,000 | $161 | 0.1% | $10.40 | — | COM | 67072T108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 21,500 | $104 | 0.0% | $2.72 | +19.0% | COM CL A | 29415C101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 32,000 | $30 | 0.0% | $0.95 | — | NOTE 1/1 | 57164YAD9 |