CIK: 0001910273 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $298,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 161,475 | $20,824 | 7.0% | $113.43 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 53,236 | $19,741 | 6.6% | $292.81 | — | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 567,641 | $18,726 | 6.3% | $27.49 | — | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 117,693 | $12,307 | 4.1% | $103.67 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 21,083 | $11,846 | 4.0% | $471.21 | — | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 151,216 | $9,146 | 3.1% | $56.23 | — | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 31,950 | $7,097 | 2.4% | $156.79 | +47.2% | COM | 037833100 |
| IVW | ISHARES TR | 75,425 | $7,002 | 2.3% | $80.42 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 39,585 | $6,838 | 2.3% | $144.94 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 68,609 | $6,426 | 2.1% | $75.29 | — | MSCI USA MIN VOL | 46429B697 |
| AOM | ISHARES TR | 136,066 | $5,971 | 2.0% | $43.42 | — | CORE 40/60 MODER | 464289875 |
| AOK | ISHARES TR | 144,566 | $5,440 | 1.8% | $38.35 | — | CORE 30/70 CONSE | 464289883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,997 | $5,237 | 1.8% | $159.29 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 41,333 | $5,043 | 1.7% | $101.27 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 25,069 | $4,770 | 1.6% | $129.39 | +67.7% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 174,914 | $4,583 | 1.5% | $25.18 | — | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 11,300 | $4,242 | 1.4% | $321.69 | +25.9% | COM | 594918104 |
| IJH | ISHARES TR | 71,316 | $4,161 | 1.4% | $72.50 | — | CORE S&P MCP ETF | 464287507 |
| DFUV | DIMENSIONAL ETF TRUST | 98,192 | $4,046 | 1.4% | $32.32 | — | US MKTWIDE VALUE | 25434V724 |
| VYMI | VANGUARD WHITEHALL FDS | 50,035 | $3,687 | 1.2% | $66.52 | — | INTL HIGH ETF | 921946794 |
| PG | PROCTER AND GAMBLE CO | 20,526 | $3,498 | 1.2% | $133.69 | +22.6% | COM | 742718109 |
| IVE | ISHARES TR | 17,931 | $3,417 | 1.1% | $167.95 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 12,075 | $3,319 | 1.1% | $229.84 | — | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 54,088 | $3,232 | 1.1% | $56.86 | — | US SMALL CAP ETF | 25434V500 |
| FBND | FIDELITY MERRIMACK STR TR | 69,820 | $3,187 | 1.1% | $45.77 | — | TOTAL BD ETF | 316188309 |
| IGSB | ISHARES TR | 57,199 | $2,996 | 1.0% | $52.19 | — | ISHS 1-5YR INVS | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 106,004 | $2,964 | 1.0% | $38.67 | — | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 34,147 | $2,825 | 0.9% | $82.68 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,802 | $2,688 | 0.9% | $58.23 | — | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 5,706 | $2,675 | 0.9% | $384.98 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 5,142 | $2,643 | 0.9% | $418.68 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 56,403 | $2,599 | 0.9% | $47.08 | — | CORE TOTAL USD | 46434V613 |
| VB | VANGUARD INDEX FDS | 11,692 | $2,593 | 0.9% | $214.06 | — | SMALL CP ETF | 922908751 |
| ISTB | ISHARES TR | 50,286 | $2,431 | 0.8% | $48.97 | — | CORE 1 5 YR USD | 46432F859 |
| HDV | ISHARES TR | 18,130 | $2,196 | 0.7% | $103.02 | — | CORE HIGH DV ETF | 46429B663 |
| DCOR | DIMENSIONAL ETF TRUST | 35,276 | $2,163 | 0.7% | $59.91 | — | US CORE EQUITY 1 | 25434V625 |
| IEFA | ISHARES TR | 28,387 | $2,147 | 0.7% | $72.04 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,688 | $1,964 | 0.7% | $313.03 | +55.3% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 25,530 | $1,875 | 0.6% | $74.72 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 5,156 | $1,862 | 0.6% | $272.50 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,470 | $1,851 | 0.6% | $490.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 13,626 | $1,830 | 0.6% | $124.69 | — | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 16,598 | $1,804 | 0.6% | $123.90 | — | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 2,998 | $1,728 | 0.6% | $221.71 | +190.1% | CL A | 30303M102 |
| VPLS | VANGUARD MALVERN FDS | 21,179 | $1,643 | 0.5% | $77.52 | — | CORE-PLUS BD ETF | 922020755 |
| TSLA | TESLA INC | 5,941 | $1,540 | 0.5% | $279.82 | +19.1% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,218 | $1,517 | 0.5% | $76.91 | — | SHRT TRM CORP BD | 92206C409 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,033 | $1,489 | 0.5% | $238.24 | — | VNG RUS3000IDX | 92206C599 |
| XOM | EXXON MOBIL CORP | 12,467 | $1,483 | 0.5% | $60.48 | +77.2% | COM | 30231G102 |
| O | REALTY INCOME CORP | 25,512 | $1,480 | 0.5% | $55.25 | -4.8% | COM | 756109104 |
| VNQ | VANGUARD INDEX FDS | 16,319 | $1,478 | 0.5% | $99.32 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 13,312 | $1,443 | 0.5% | $97.80 | +29.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,524 | $1,412 | 0.5% | $503.59 | — | TR UNIT | 78462F103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,003 | $1,329 | 0.4% | $272.35 | +62.8% | COM | 88262P102 |
| VXUS | VANGUARD STAR FDS | 21,369 | $1,327 | 0.4% | $54.86 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 7,799 | $1,218 | 0.4% | $112.91 | +61.6% | CAP STK CL C | 02079K107 |
| FELV | FIDELITY COVINGTON TRUST | 37,879 | $1,164 | 0.4% | $28.07 | — | ENHANCED LARGE | 31609A107 |
| JPM | JPMORGAN CHASE & CO. | 4,681 | $1,148 | 0.4% | $156.88 | +59.9% | COM | 46625H100 |
| IYW | ISHARES TR | 7,738 | $1,087 | 0.4% | $107.22 | — | U.S. TECH ETF | 464287721 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,437 | $1,039 | 0.3% | $50.48 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 5,488 | $1,033 | 0.3% | $153.00 | — | RUS 1000 VAL ETF | 464287598 |
| DFIV | DIMENSIONAL ETF TRUST | 26,149 | $1,029 | 0.3% | $34.96 | — | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,942 | $993 | 0.3% | $46.28 | — | FTSE EMR MKT ETF | 922042858 |
| NEAR | ISHARES U S ETF TR | 19,183 | $976 | 0.3% | $49.80 | — | SHORT DURATION B | 46431W507 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,791 | $934 | 0.3% | $271.40 | — | 500 GRTH IDX F | 921932505 |
| DFCF | DIMENSIONAL ETF TRUST | 22,116 | $930 | 0.3% | $42.51 | — | CORE FIXED INCOM | 25434V872 |
| XLF | SELECT SECTOR SPDR TR | 18,667 | $930 | 0.3% | $35.41 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 4,403 | $922 | 0.3% | $113.02 | +67.6% | COM | 00287Y109 |
| QUAL | ISHARES TR | 5,391 | $921 | 0.3% | $133.62 | — | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 3,126 | $901 | 0.3% | $178.08 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 5,686 | $879 | 0.3% | $118.83 | +52.1% | CAP STK CL A | 02079K305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,793 | $879 | 0.3% | $58.64 | — | INTER TERM TREAS | 92206C706 |
| DFAU | DIMENSIONAL ETF TRUST | 22,265 | $856 | 0.3% | $34.49 | — | US CORE EQT MKT | 25434V104 |
| DGRO | ISHARES TR | 13,685 | $845 | 0.3% | $55.48 | — | CORE DIV GRWTH | 46434V621 |
| PFF | ISHARES TR | 27,333 | $840 | 0.3% | $33.84 | — | PFD AND INCM SEC | 464288687 |
| PLD | PROLOGIS INC. | 7,319 | $818 | 0.3% | $134.50 | -16.8% | COM | 74340W103 |
| AGG | ISHARES TR | 8,086 | $800 | 0.3% | $106.93 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 4,777 | $792 | 0.3% | $145.49 | +4.8% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 9,315 | $761 | 0.3% | $74.85 | — | SBI CONS STPLS | 81369Y308 |
| WELL | WELLTOWER INC | 4,889 | $749 | 0.3% | $79.54 | +76.4% | COM | 95040Q104 |
| IWR | ISHARES TR | 8,642 | $735 | 0.2% | $77.09 | — | RUS MID CAP ETF | 464287499 |
| DFSU | DIMENSIONAL ETF TRUST | 20,053 | $718 | 0.2% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| FBCG | FIDELITY COVINGTON TRUST | 17,905 | $716 | 0.2% | $39.52 | — | BLUE CHIP GRWTH | 316092352 |
| AVLV | AMERICAN CENTY ETF TR | 10,830 | $706 | 0.2% | $65.87 | — | US LARGE CAP VLU | 025072349 |
| LLY | ELI LILLY & CO | 846 | $698 | 0.2% | $451.40 | +83.1% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,755 | $669 | 0.2% | $38.90 | +1.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,628 | $653 | 0.2% | $128.18 | +86.8% | COM | 459200101 |
| AMGN | AMGEN INC | 2,066 | $644 | 0.2% | $186.38 | +54.1% | COM | 031162100 |
| CMF | ISHARES TR | 11,400 | $642 | 0.2% | $54.84 | — | CALIF MUN BD ETF | 464288356 |
| SDY | SPDR SER TR | 4,615 | $626 | 0.2% | $124.71 | — | S&P DIVID ETF | 78464A763 |
| WAT | WATERS CORP | 1,601 | $590 | 0.2% | $319.12 | +21.3% | COM | 941848103 |
| NOBL | PROSHARES TR | 5,578 | $570 | 0.2% | $99.90 | — | S&P 500 DV ARIST | 74348A467 |
| MTUM | ISHARES TR | 2,787 | $563 | 0.2% | $168.46 | — | MSCI USA MMENTM | 46432F396 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,499 | $531 | 0.2% | $82.49 | — | INT-TERM CORP | 92206C870 |
| IXUS | ISHARES TR | 7,466 | $521 | 0.2% | $67.83 | — | CORE MSCI TOTAL | 46432F834 |
| T | AT&T INC | 18,125 | $513 | 0.2% | $14.96 | +62.7% | COM | 00206R102 |
| SLQD | ISHARES TR | 9,876 | $497 | 0.2% | $49.42 | — | 0-5YR INVT GR CP | 46434V100 |
| BOND | PIMCO ETF TR | 5,308 | $491 | 0.2% | $91.77 | — | ACTIVE BD ETF | 72201R775 |
| FTNT | FORTINET INC | 5,060 | $487 | 0.2% | $54.17 | +87.2% | COM | 34959E109 |
| VO | VANGUARD INDEX FDS | 1,872 | $484 | 0.2% | $225.23 | — | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 3,542 | $469 | 0.2% | $79.28 | +57.4% | COM | 75513E101 |
| AME | AMETEK INC | 2,720 | $468 | 0.2% | $133.10 | +35.7% | COM | 031100100 |
| PYLD | PIMCO ETF TR | 17,260 | $455 | 0.2% | $25.97 | — | MULTISECTOR BD | 72201R585 |
| ABT | ABBOTT LABS | 3,412 | $453 | 0.2% | $114.32 | +9.8% | COM | 002824100 |
| IUSV | ISHARES TR | 4,688 | $433 | 0.1% | $77.81 | — | CORE S&P US VLU | 464287663 |
| DFSI | DIMENSIONAL ETF TRUST | 12,274 | $428 | 0.1% | $27.79 | — | INTERNATIONAL | 25434V690 |
| WMT | WALMART INC | 4,603 | $404 | 0.1% | $58.70 | +58.3% | COM | 931142103 |
| IYR | ISHARES TR | 4,134 | $396 | 0.1% | $103.48 | — | U.S. REAL ES ETF | 464287739 |
| SCHF | SCHWAB STRATEGIC TR | 19,988 | $395 | 0.1% | $28.02 | — | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 710 | $389 | 0.1% | $392.76 | +38.0% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 6,432 | $386 | 0.1% | $33.20 | +53.7% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 404 | $382 | 0.1% | $868.16 | +11.8% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 1,641 | $380 | 0.1% | $147.99 | +47.6% | COM | 94106L109 |
| NBBK | NB BANCORP INC | 20,000 | $361 | 0.1% | $18.59 | 0.0% | COM | 63945M107 |
| BWX | SPDR SER TR | 16,068 | $351 | 0.1% | $23.36 | — | BLOOMBERG INTL T | 78464A516 |
| V | VISA INC | 995 | $349 | 0.1% | $252.51 | +33.2% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 717 | $348 | 0.1% | $369.42 | +26.1% | COM | 92532F100 |
| IGEB | ISHARES TR | 7,644 | $344 | 0.1% | $45.67 | — | INVESTMENT GRADE | 46435G219 |
| CSCO | CISCO SYS INC | 5,512 | $340 | 0.1% | $50.40 | +19.2% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 4,271 | $334 | 0.1% | $77.27 | — | SHORT TRM BOND | 921937827 |
| IWO | ISHARES TR | 1,296 | $331 | 0.1% | $213.51 | — | RUS 2000 GRW ETF | 464287648 |
| DFIC | DIMENSIONAL ETF TRUST | 11,834 | $329 | 0.1% | $26.97 | — | INTL CORE EQUITY | 25434V799 |
| BAC | BANK AMERICA CORP | 7,804 | $326 | 0.1% | $28.85 | +51.2% | COM | 060505104 |
| IYF | ISHARES TR | 2,860 | $323 | 0.1% | $76.28 | — | U.S. FINLS ETF | 464287788 |
| EFV | ISHARES TR | 5,378 | $317 | 0.1% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| KORP | AMERICAN CENTY ETF TR | 6,700 | $313 | 0.1% | $50.00 | — | DIVERSIFID CRP | 025072109 |
| IAU | ISHARES GOLD TR | 5,193 | $306 | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 2,168 | $303 | 0.1% | $122.48 | +31.9% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,770 | $296 | 0.1% | $125.73 | +19.7% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,804 | $291 | 0.1% | $44.66 | — | ALLWRLD EX US | 922042775 |
| TIP | ISHARES TR | 2,616 | $291 | 0.1% | $121.91 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 2,982 | $284 | 0.1% | $93.04 | — | 7-10 YR TRSY BD | 464287440 |
| MINT | PIMCO ETF TR | 2,811 | $283 | 0.1% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 533 | $279 | 0.1% | $468.42 | +6.6% | COM | 91324P102 |
| PSA | PUBLIC STORAGE OPER CO | 929 | $278 | 0.1% | $269.08 | +6.9% | COM | 74460D109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,184 | $269 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,483 | $267 | 0.1% | $35.64 | — | SHS CREATION UNI | 14020W106 |
| HD | HOME DEPOT INC | 724 | $265 | 0.1% | $289.70 | +31.4% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 706 | $263 | 0.1% | $332.81 | +13.3% | COM | 863667101 |
| IEMG | ISHARES INC | 4,761 | $257 | 0.1% | $53.99 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 2,746 | $257 | 0.1% | $94.04 | — | ENERGY | 81369Y506 |
| DFAW | DIMENSIONAL ETF TRUST | 4,140 | $254 | 0.1% | $59.58 | — | WORLD EQUITY ETF | 25434V617 |
| SBUX | STARBUCKS CORP | 2,501 | $245 | 0.1% | $87.00 | +16.1% | COM | 855244109 |
| MMM | 3M CO | 1,657 | $243 | 0.1% | $120.00 | +20.5% | COM | 88579Y101 |
| BIV | VANGUARD BD INDEX FDS | 3,139 | $240 | 0.1% | $72.68 | — | INTERMED TERM | 921937819 |
| SLV | ISHARES SILVER TR | 7,722 | $239 | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 2,400 | $237 | 0.1% | $98.86 | +7.5% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 459 | $235 | 0.1% | $478.00 | -1.7% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,298 | $232 | 0.1% | $88.03 | +14.4% | COM | 101137107 |
| KO | COCA COLA CO | 3,233 | $232 | 0.1% | $59.25 | +9.7% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 3,207 | $230 | 0.1% | $44.46 | +65.8% | COM | 949746101 |
| FLOT | ISHARES TR | 4,498 | $230 | 0.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| MRK | MERCK & CO INC | 2,482 | $223 | 0.1% | $85.37 | +5.6% | COM | 58933Y105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,300 | $221 | 0.1% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| FLV | AMERICAN CENTY ETF TR | 3,150 | $220 | 0.1% | $69.86 | — | FOCUSED LRG CAP | 025072794 |
| RGEN | REPLIGEN CORP | 1,723 | $219 | 0.1% | $269.41 | -42.9% | COM | 759916109 |
| VALQ | AMERICAN CENTY ETF TR | 3,600 | $219 | 0.1% | $58.30 | — | US QUALITY VAL | 025072208 |
| GILD | GILEAD SCIENCES INC | 1,945 | $218 | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| VOT | VANGUARD INDEX FDS | 885 | $217 | 0.1% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 844 | $213 | 0.1% | $275.63 | — | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 4,839 | $211 | 0.1% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| STT | STATE STR CORP | 2,356 | $211 | 0.1% | $92.75 | 0.0% | COM | 857477103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,050 | $211 | 0.1% | $105.56 | +5.3% | COM | 007903107 |
| SCHG | SCHWAB STRATEGIC TR | 8,377 | $210 | 0.1% | $41.70 | — | US LCAP GR ETF | 808524300 |
| FELC | FIDELITY COVINGTON TRUST | 6,628 | $207 | 0.1% | $29.51 | — | ENHANCED LARGE | 316092113 |
| — | NUVEEN FLOATING RATE INCOME | 18,001 | $152 | 0.1% | $10.40 | — | COM | 67072T108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 21,500 | $81 | 0.0% | $2.72 | +79.3% | COM CL A | 29415C101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 32,000 | $31 | 0.0% | $0.95 | — | NOTE 1/1 | 57164YAD9 |