Location: Richmond, VA
CIK: 0002008703 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 840,001 | $43.42M | 7.1% | $51.69 | $34.81 | +48.5% | US CORE EQT MKT | 25434V104 |
| AVUV | AMERICAN CENTY ETF TR | 277,486 | $34.62M | 5.7% | $124.76 | $92.06 | +35.5% | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 722,448 | $29.8M | 4.9% | $41.25 | $32.16 | +28.3% | INTL CORE EQT MK | 25434V203 |
| AVLV | AMERICAN CENTY ETF TR | 294,650 | $26.88M | 4.4% | $91.21 | $65.07 | +40.2% | US LARGE CAP VLU | 025072349 |
| BND | VANGUARD BD INDEX FDS | 358,565 | $26.32M | 4.3% | $73.41 | $72.15 | +1.7% | TOTAL BND MRKT | 921937835 |
| VUSB | VANGUARD BD INDEX FDS | 509,593 | $25.37M | 4.1% | $49.78 | $49.51 | +0.5% | VANGUARD ULTRA | 92203C303 |
| BIV | VANGUARD BD INDEX FDS | 325,750 | $24.99M | 4.1% | $76.70 | $76.66 | +0.1% | INTERMED TERM | 921937819 |
| AVEM | AMERICAN CENTY ETF TR | 253,280 | $24.44M | 4.0% | $96.49 | $62.60 | +54.1% | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 58,009 | $21.47M | 3.5% | $370.04 | $325.21 | +13.8% | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 135,947 | $17.41M | 2.8% | $128.08 | $86.82 | +47.5% | US EQT ETF | 025072885 |
| DFIV | DIMENSIONAL ETF TRUST | 303,321 | $16.39M | 2.7% | $54.02 | $37.60 | +43.7% | INTERNATNAL VAL | 25434V807 |
| SPTS | SPDR SERIES TRUST | 561,459 | $16.29M | 2.7% | $29.01 | $29.16 | -0.5% | ST SHO TREAS ETF | 78468R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 216,924 | $15.46M | 2.5% | $71.25 | $48.41 | +47.2% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 175,047 | $15.08M | 2.5% | $86.14 | $80.14 | +7.5% | GROWTH ETF | 922908736 |
| AVDV | AMERICAN CENTY ETF TR | 145,825 | $15.03M | 2.5% | $103.05 | $72.22 | +42.7% | INTL SMCP VLU | 025072802 |
| VB | VANGUARD INDEX FDS | 42,424 | $12.86M | 2.1% | $303.12 | $203.78 | +48.7% | SMALL CP ETF | 922908751 |
| DFSD | DIMENSIONAL ETF TRUST | 242,300 | $11.57M | 1.9% | $47.75 | $48.03 | -0.6% | SHOR DUR FIX ETF | 25434V864 |
| ISTB | ISHARES TR | 226,567 | $10.93M | 1.8% | $48.25 | $47.58 | +1.4% | CORE 1 5 YR USD | 46432F859 |
| QLTA | ISHARES TR | 222,960 | $10.6M | 1.7% | $47.52 | $47.28 | +0.5% | A RATE CP BD ETF | 46429B291 |
| VOO | VANGUARD INDEX FDS | 14,348 | $9.855M | 1.6% | $686.82 | $476.49 | +44.1% | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 118,451 | $9.745M | 1.6% | $82.27 | $62.66 | +31.3% | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD INDEX FDS | 114,370 | $9.215M | 1.5% | $80.57 | $72.27 | +11.5% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 29,247 | $8.463M | 1.4% | $289.36 | $196.49 | +47.3% | COM | 037833100 |
| AVIV | AMERICAN CENTY ETF TR | 109,222 | $8.456M | 1.4% | $77.42 | $53.57 | +44.5% | INTERNATIONAL LR | 025072364 |
| VNQ | VANGUARD INDEX FDS | 86,280 | $8.32M | 1.4% | $96.43 | $85.43 | +12.9% | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 159,842 | $8.277M | 1.4% | $51.78 | $37.67 | +37.4% | ST PORT MARK ETF | 78463X509 |
| VTV | VANGUARD INDEX FDS | 28,429 | $6.196M | 1.0% | $217.93 | $162.07 | +34.5% | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 121,290 | $6.134M | 1.0% | $50.57 | $50.60 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| ITOT | ISHARES TR | 33,744 | $5.543M | 0.9% | $164.27 | $98.00 | +67.6% | CORE S&P TTL STK | 464287150 |
| REZ | ISHARES TR | 56,083 | $5.31M | 0.9% | $94.69 | $72.58 | +30.5% | RESIDENTIAL MULT | 464288562 |
| SPYM | SPDR SERIES TRUST | 58,952 | $5.181M | 0.8% | $87.88 | $56.33 | +56.0% | ST STR P500ETF | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,727 | $4.836M | 0.8% | $212.77 | $175.94 | +20.9% | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 56,661 | $4.415M | 0.7% | $77.91 | $76.18 | +2.3% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 5,739 | $4.298M | 0.7% | $748.85 | $566.04 | +32.3% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,186 | $4.067M | 0.7% | $236.62 | $162.91 | +45.2% | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 9,783 | $3.466M | 0.6% | $354.24 | $235.96 | +50.1% | COM | 369550108 |
| IVW | ISHARES TR | 25,122 | $3.455M | 0.6% | $137.53 | $73.01 | +88.4% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 9,182 | $3.425M | 0.6% | $372.99 | $387.44 | -3.7% | COM | 594918104 |
| SUB | ISHARES TR | 29,905 | $3.184M | 0.5% | $106.47 | $104.45 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| XBIL | RBB FD INC | 61,502 | $3.075M | 0.5% | $50.00 | $50.10 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| DFUV | DIMENSIONAL ETF TRUST | 55,442 | $3.05M | 0.5% | $55.01 | $34.42 | +59.8% | US MKTWIDE VALUE | 25434V724 |
| ISHG | ISHARES TR | 40,955 | $3.041M | 0.5% | $74.25 | $75.61 | -1.8% | 3YRTB ETF | 464288125 |
| IWV | ISHARES TR | 6,887 | $2.937M | 0.5% | $426.40 | $254.97 | +67.2% | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 14,345 | $2.87M | 0.5% | $200.10 | $147.49 | +35.7% | COM | 67066G104 |
| SLQD | ISHARES TR | 55,173 | $2.779M | 0.5% | $50.37 | $49.10 | +2.6% | 0-5YR INVT GR CP | 46434V100 |
| USRT | ISHARES TR | 36,298 | $2.412M | 0.4% | $66.45 | $58.91 | +12.8% | CRE U S REIT ETF | 464288521 |
| AMZN | AMAZON COM INC | 10,007 | $2.385M | 0.4% | $238.35 | $163.17 | +46.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,684 | $2.362M | 0.4% | $353.31 | $181.06 | +95.1% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 13,857 | $2.19M | 0.4% | $158.03 | $105.37 | +50.0% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 5,886 | $2.103M | 0.3% | $357.34 | $162.84 | +119.5% | CAP STK CL A | 02079K305 |
| AVDE | AMERICAN CENTY ETF TR | 22,681 | $2.023M | 0.3% | $89.20 | $56.63 | +57.5% | INTL EQT ETF | 025072703 |
| PEBO | PEOPLES BANCORP INC | 48,838 | $1.876M | 0.3% | $38.41 | $34.85 | +10.2% | COM | 709789101 |
| IWM | ISHARES TR | 6,214 | $1.867M | 0.3% | $300.46 | $181.84 | +65.2% | RUSSELL 2000 ETF | 464287655 |
| SPTI | SPDR SERIES TRUST | 62,265 | $1.768M | 0.3% | $28.39 | $28.44 | -0.2% | ST INTER ETF | 78464A672 |
| VXUS | VANGUARD STAR FDS | 19,905 | $1.702M | 0.3% | $85.49 | $56.29 | +51.9% | VG TL INTL STK F | 921909768 |
| SCHC | SCHWAB STRATEGIC TR | 35,256 | $1.697M | 0.3% | $48.12 | $32.73 | +47.0% | INTL SCEQT ETF | 808524888 |
| RTX | RTX CORPORATION | 8,563 | $1.625M | 0.3% | $189.74 | $99.59 | +90.5% | COM | 75513E101 |
| SCHB | SCHWAB STRATEGIC TR | 54,129 | $1.568M | 0.3% | $28.96 | $20.95 | +38.2% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 56,358 | $1.561M | 0.3% | $27.70 | $19.09 | +45.1% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 15,482 | $1.532M | 0.3% | $98.98 | $98.42 | +0.6% | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 6,600 | $1.499M | 0.2% | $227.06 | $162.79 | +39.5% | S&P 500 VAL ETF | 464287408 |
| SCHA | SCHWAB STRATEGIC TR | 39,542 | $1.429M | 0.2% | $36.13 | $23.70 | +52.4% | US SML CAP ETF | 808524607 |
| PANW | PALO ALTO NETWORKS INC | 3,928 | $1.34M | 0.2% | $341.02 | $163.27 | +108.9% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 9,399 | $1.285M | 0.2% | $136.72 | $104.40 | +31.0% | COM | 30231G102 |
| EFV | ISHARES TR | 16,337 | $1.251M | 0.2% | $76.55 | $49.85 | +53.6% | EAFE VALUE ETF | 464288877 |
| SHV | ISHARES TR | 11,133 | $1.229M | 0.2% | $110.35 | $110.29 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,908 | $1.195M | 0.2% | $33.29 | $54.59 | -39.0% | SHS BEN INT | 46438F101 |
| SPSB | SPDR SERIES TRUST | 38,286 | $1.149M | 0.2% | $30.01 | $29.43 | +2.0% | ST SHOR CORP ETF | 78464A474 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 22,623 | $1.09M | 0.2% | $48.18 | $39.49 | +22.0% | SHS | 33734H106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,383 | $1.033M | 0.2% | $747.28 | $570.07 | +31.0% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 3,891 | $946K | 0.2% | $243.04 | $185.87 | +30.7% | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 25,476 | $924K | 0.2% | $36.26 | $24.61 | +47.3% | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,764 | $883K | 0.1% | $500.38 | $464.91 | +7.6% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 12,534 | $857K | 0.1% | $68.41 | $39.08 | +75.1% | MSCI EMG MKT ETF | 464287234 |
| DKNG | DRAFTKINGS INC NEW | 33,273 | $840K | 0.1% | $25.26 | $41.08 | -38.5% | COM CL A | 26142V105 |
| VYMI | VANGUARD WHITEHALL FDS | 7,628 | $749K | 0.1% | $98.20 | $66.02 | +48.7% | INTL HIGH ETF | 921946794 |
| IGSB | ISHARES TR | 13,895 | $728K | 0.1% | $52.41 | $50.29 | +4.2% | ISHS 1-5YR INVS | 464288646 |
| DVY | ISHARES TR | 4,436 | $693K | 0.1% | $156.31 | $112.99 | +38.3% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 904 | $666K | 0.1% | $736.19 | $559.31 | +31.7% | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 18,581 | $647K | 0.1% | $34.81 | $25.28 | +37.7% | US LCAP VA ETF | 808524409 |
| VGT | VANGUARD WORLD FD | 5,249 | $627K | 0.1% | $119.52 | $101.04 | +18.3% | INF TECH ETF | 92204A702 |
| V | VISA INC | 1,804 | $619K | 0.1% | $343.18 | $337.17 | +1.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,087 | $612K | 0.1% | $563.25 | $479.97 | +17.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,448 | $609K | 0.1% | $420.60 | $264.73 | +58.9% | COM | 88160R101 |
| WMT | WALMART INC | 5,371 | $608K | 0.1% | $113.27 | $79.17 | +43.1% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 3,088 | $588K | 0.1% | $190.50 | $128.87 | +47.8% | ST STR TECHN ETF | 81369Y803 |
| LQD | ISHARES TR | 5,325 | $581K | 0.1% | $109.07 | $104.57 | +4.3% | IBOXX INV CP ETF | 464287242 |
| MU | MICRON TECHNOLOGY INC | 502 | $579K | 0.1% | $1154.32 | $749.89 | +53.9% | COM | 595112103 |
| COST | COSTCO WHOLESALE CORPORATION | 599 | $560K | 0.1% | $935.62 | $702.45 | +33.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 4,749 | $558K | 0.1% | $117.46 | $49.12 | +139.1% | COM | 17275R102 |
| GSLC | GOLDMAN SACHS ETF TR | 3,923 | $557K | 0.1% | $141.89 | $115.32 | +23.0% | ACTIVEBETA US LG | 381430503 |
| CAT | CATERPILLAR INC | 504 | $537K | 0.1% | $1064.95 | $605.19 | +76.0% | COM | 149123101 |
| APPN | APPIAN CORP | 22,273 | $510K | 0.1% | $22.90 | $32.73 | -30.0% | CL A | 03782L101 |
| SO | SOUTHERN CO | 5,296 | $507K | 0.1% | $95.71 | $70.04 | +36.6% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 1,474 | $483K | 0.1% | $327.36 | $274.93 | +19.1% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 826 | $480K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| ROK | ROCKWELL AUTOMATION INC | 954 | $472K | 0.1% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| SCHH | SCHWAB STRATEGIC TR | 19,717 | $467K | 0.1% | $23.68 | $18.87 | +25.5% | US REIT ETF | 808524847 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,998 | $467K | 0.1% | $116.68 | $92.73 | +25.8% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 1,210 | $457K | 0.1% | $377.66 | $208.86 | +80.9% | COM | 11135F101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,620 | $448K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| SHY | ISHARES TR | 5,295 | $435K | 0.1% | $82.11 | $82.49 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,976 | $417K | 0.1% | $83.75 | $56.52 | +48.2% | ALLWRLD EX US | 922042775 |
| VBK | VANGUARD INDEX FDS | 1,121 | $410K | 0.1% | $365.70 | $258.69 | +41.4% | SML CP GRW ETF | 922908595 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,560 | $408K | 0.1% | $261.37 | $225.07 | +16.1% | SHS | G96629103 |
| ORCL | ORACLE CORP | 2,726 | $400K | 0.1% | $146.56 | $179.82 | -18.5% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,522 | $383K | 0.1% | $251.63 | $148.51 | +69.4% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 799 | $381K | 0.1% | $477.35 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 980 | $366K | 0.1% | $373.76 | $231.99 | +61.1% | COM NEW | 369604301 |
| BIL | SPDR SERIES TRUST | 3,964 | $363K | 0.1% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| LLY | ELI LILLY & CO | 294 | $352K | 0.1% | $1198.04 | $974.99 | +23.0% | COM | 532457108 |
| AVGE | AMERICAN CENTY ETF TR | 3,554 | $352K | 0.1% | $99.09 | $76.80 | +29.0% | AVANTIS ALL EQT | 025072232 |
| GEV | GE VERNOVA INC | 295 | $347K | 0.1% | $1175.03 | $782.61 | +50.1% | COM | 36828A101 |
| IEFA | ISHARES TR | 3,522 | $340K | 0.1% | $96.58 | $90.35 | +6.9% | CORE MSCI EAFE | 46432F842 |
| DFAW | DIMENSIONAL ETF TRUST | 4,065 | $337K | 0.1% | $82.79 | $64.39 | +28.6% | WORLD EQUITY ETF | 25434V617 |
| DFAR | DIMENSIONAL ETF TRUST | 12,762 | $334K | 0.1% | $26.16 | $20.49 | +27.7% | US REAL ESTA ETF | 25434V823 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,417 | $325K | 0.1% | $134.56 | $119.02 | +13.1% | CLOUD COMPUTING | 33734X192 |
| SCHG | SCHWAB STRATEGIC TR | 9,234 | $312K | 0.1% | $33.84 | $28.14 | +20.3% | US LCAP GR ETF | 808524300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,877 | $306K | 0.1% | $79.03 | $76.05 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,109 | $305K | 0.0% | $59.69 | $56.73 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| LRCX | LAM RESEARCH CORP | 701 | $304K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| EFG | ISHARES TR | 2,345 | $292K | 0.0% | $124.42 | $90.28 | +37.8% | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 2,603 | $270K | 0.0% | $103.87 | $81.03 | +28.2% | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 3,122 | $270K | 0.0% | $86.42 | $93.72 | -7.8% | 20 YR TR BD ETF | 464287432 |
| IWP | ISHARES TR | 1,838 | $269K | 0.0% | $146.39 | $135.32 | +8.2% | RUS MD CP GR ETF | 464287481 |
| D | DOMINION ENERGY INC | 3,919 | $268K | 0.0% | $68.29 | $61.78 | +10.5% | COM | 25746U109 |
| HSY | HERSHEY CO | 1,499 | $263K | 0.0% | $175.45 | $188.58 | -7.0% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 1,016 | $258K | 0.0% | $253.97 | $232.95 | +9.0% | COM | 478160104 |
| MUB | ISHARES TR | 2,372 | $255K | 0.0% | $107.60 | $105.63 | +1.9% | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 2,888 | $253K | 0.0% | $87.77 | $88.98 | -1.4% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 5,008 | $250K | 0.0% | $49.82 | $29.28 | +70.2% | COM | 89832Q109 |
| SPSM | SPDR SERIES TRUST | 4,267 | $246K | 0.0% | $57.67 | $49.50 | +16.5% | ST STR SP600 SML | 78468R853 |
| DFLV | DIMENSIONAL ETF TRUST | 6,145 | $243K | 0.0% | $39.54 | $31.99 | +23.6% | US LARG VALU ETF | 25434V666 |
| IWF | ISHARES TR | 1,947 | $242K | 0.0% | $124.15 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 702 | $241K | 0.0% | $343.91 | $296.10 | +16.1% | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 891 | $241K | 0.0% | $270.51 | $303.41 | -10.9% | COM | 580135101 |
| IWR | ISHARES TR | 2,129 | $235K | 0.0% | $110.32 | $94.79 | +16.4% | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORPORATION | 1,409 | $234K | 0.0% | $165.81 | $181.79 | -8.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 631 | $223K | 0.0% | $352.68 | $364.47 | -3.2% | COM | 437076102 |
| IYW | ISHARES TR | 880 | $222K | 0.0% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC. | 3,064 | $219K | 0.0% | $71.41 | $101.68 | -29.8% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,666 | $216K | 0.0% | $81.16 | $79.87 | +1.6% | COM | 744573106 |
| PG | PROCTER & GAMBLE CO | 1,423 | $209K | 0.0% | $146.66 | $157.24 | -6.7% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,507 | $207K | 0.0% | $58.98 | $59.09 | -0.2% | INTER TERM TREAS | 92206C706 |
| BAC | BANK OF AMER CORP | 3,623 | $206K | 0.0% | $56.98 | $51.60 | +10.4% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 396 | $203K | 0.0% | $513.65 | $498.62 | +3.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 2,079 | $200K | 0.0% | $96.29 | $107.36 | -10.3% | COM | 254687106 |