Location: Washington, Dc, DC
CIK: 0002028812 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO S&P 500 QUALITY ETF | 140,655 | $9.428M | 6.4% | $67.03 | $62.02 | +8.1% | ETF | 46137V241 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 120,915 | $7.534M | 5.1% | $62.31 | $59.56 | +4.6% | ETF | 464287507 |
| AAPL | APPLE INC COM | 26,389 | $6.609M | 4.5% | $250.43 | $187.47 | +33.0% | Stock | 037833100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 53,219 | $5.298M | 3.6% | $99.55 | $99.65 | -0.1% | ETF | 74348A467 |
| GLD | SPDR GOLD SHARES ETF | 17,735 | $4.294M | 2.9% | $242.13 | $219.45 | +10.3% | ETF | 78463V107 |
| IGRO | ISHARES INTL DIVIDEND GROWTH ETF | 61,772 | $4.198M | 2.9% | $67.96 | $67.95 | +0.0% | ETF | 46435G524 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 139,527 | $4.074M | 2.8% | $29.20 | $30.06 | -2.9% | ETF | 25434V203 |
| MSFT | MICROSOFT CORP COM | 9,166 | $3.863M | 2.6% | $421.49 | $417.80 | +0.1% | Stock | 594918104 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 172,969 | $3.847M | 2.6% | $22.24 | $22.92 | -3.0% | ETF | 33734X200 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 65,785 | $3.598M | 2.5% | $54.69 | $51.78 | +5.6% | ETF | 78464A847 |
| GLDM | SPDR GOLD MINISHARES TRUST | 66,416 | $3.453M | 2.4% | $51.99 | $46.55 | +11.7% | ETF | 98149E303 |
| AMZN | AMAZON COM INC COM | 14,780 | $3.243M | 2.2% | $219.39 | $183.58 | +19.5% | Stock | 023135106 |
| MA | MASTERCARD INCORPORATED CL A | 5,695 | $2.999M | 2.0% | $526.60 | $451.93 | +15.9% | Stock | 57636Q104 |
| SPY | SPDR S&P 500 ETF | 4,856 | $2.846M | 1.9% | $586.07 | $543.11 | +7.9% | ETF | 78462F103 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,713 | $2.596M | 1.8% | $189.31 | $167.44 | +12.6% | Stock | 02079K305 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 46,973 | $2.546M | 1.7% | $54.20 | $56.30 | -3.7% | ETF | 46138E263 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,581 | $2.53M | 1.7% | $453.28 | $409.16 | +10.8% | Stock | 084670702 |
| IAU | ISHARES GOLD TRUST | 50,889 | $2.52M | 1.7% | $49.51 | $44.19 | +12.0% | ETF | 464285204 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 28,917 | $2.161M | 1.5% | $74.73 | $74.99 | -0.3% | ETF | 921937819 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 27,022 | $2.063M | 1.4% | $76.34 | $81.47 | -6.3% | ETF | 464288174 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 39,649 | $1.915M | 1.3% | $48.31 | $44.68 | +8.1% | ETF | 46138E362 |
| VEA | VANGUARD FTSE DEV MKTS ETF (VEA) | 36,202 | $1.731M | 1.2% | $47.82 | $49.84 | -4.0% | ETF | 921943858 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 34,504 | $1.717M | 1.2% | $49.76 | $57.72 | -13.8% | ETF | 78463X541 |
| NVDA | NVIDIA CORPORATION COM | 10,975 | $1.474M | 1.0% | $134.28 | $106.34 | +26.3% | Stock | 67066G104 |
| INTC | INTEL CORP COM | 72,314 | $1.45M | 1.0% | $20.05 | $22.54 | -11.1% | Stock | 458140100 |
| V | VISA INC COM CL A | 4,137 | $1.308M | 0.9% | $316.05 | $279.13 | +12.4% | Stock | 92826C839 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 48,231 | $1.118M | 0.8% | $23.18 | $22.42 | +3.4% | ETF | 808524201 |
| TSLA | TESLA INC COM | 2,768 | $1.118M | 0.8% | $403.84 | $174.77 | +131.1% | Stock | 88160R101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 21,798 | $1.054M | 0.7% | $48.33 | $41.27 | +17.1% | ETF | 81369Y605 |
| META | META PLATFORMS INC CL A | 1,794 | $1.051M | 0.7% | $585.61 | $500.11 | +16.7% | Stock | 30303M102 |
| ETR | ENTERGY CORP NEW COM | 13,825 | $1.048M | 0.7% | $75.82 * | $58.36 | +26.4% | Stock | 29364G103 |
| VOO | VANGUARD S&P 500 ETF | 1,862 | $1.003M | 0.7% | $538.71 | $492.50 | +9.4% | ETF | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,018 | $1M | 0.7% | $39.99 * | $36.58 | +2.3% | Stock | 92343V104 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 9,980 | $990K | 0.7% | $99.15 | $99.19 | -0.0% | ETF | 78468R523 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,009 | $964K | 0.7% | $137.57 | $144.22 | -4.6% | ETF | 81369Y209 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,460 | $952K | 0.6% | $127.59 | $118.72 | +7.5% | ETF | 921946406 |
| SEIE | SEI SELECT INTERNATIONAL EQUITY ETF | 39,871 | $952K | 0.6% | $23.86 | $24.48 | -2.5% | ETF | 81589A700 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 37,227 | $930K | 0.6% | $24.99 | $25.12 | -0.5% | ETF | 78464A649 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,639 | $911K | 0.6% | $85.66 * | $46.54 | -8.0% | ETF | 81369Y506 |
| ORI | OLD REP INTL CORP COM | 25,056 | $907K | 0.6% | $36.19 * | $26.01 | +20.6% | Stock | 680223104 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 35,603 | $885K | 0.6% | $24.86 | $25.56 | -2.7% | ETF | 25434V880 |
| PFE | PFIZER INC COM | 31,161 | $827K | 0.6% | $26.53 * | $24.81 | -0.3% | Stock | 717081103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 10,648 | $806K | 0.5% | $75.69 * | $35.43 | +6.8% | ETF | 81369Y886 |
| GILD | GILEAD SCIENCES INC COM | 8,501 | $785K | 0.5% | $92.37 * | $63.97 | +40.5% | Stock | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,549 | $780K | 0.5% | $219.84 * | $169.21 | +26.6% | Stock | 459200101 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 40,946 | $757K | 0.5% | $18.49 | $18.46 | +0.1% | ETF | 78468R861 |
| VWO | VANGUARD FTSE EMRG MKTS ETF (VWO) | 16,608 | $731K | 0.5% | $44.04 | $43.15 | +2.1% | ETF | 922042858 |
| CVX | CHEVRON CORP NEW COM | 5,026 | $728K | 0.5% | $144.83 * | $147.71 | -6.3% | Stock | 166764100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,347 | $721K | 0.5% | $215.48 | $228.87 | -5.8% | ETF | 464287523 |
| GOOG | ALPHABET INC CAP STK CL C | 3,666 | $698K | 0.5% | $190.42 | $169.21 | +12.1% | Stock | 02079K107 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 29,076 | $686K | 0.5% | $23.59 | $23.56 | +0.1% | ETF | 33939L506 |
| JPM | JPMORGAN CHASE & CO. COM | 2,646 | $634K | 0.4% | $239.71 * | $191.09 | +22.8% | Stock | 46625H100 |
| UBER | UBER TECHNOLOGIES INC COM | 10,385 | $626K | 0.4% | $60.32 | $69.50 | -13.2% | Stock | 90353T100 |
| OGE | OGE ENERGY CORP COM | 14,986 | $618K | 0.4% | $41.25 | $36.69 | +12.4% | Stock | 670837103 |
| VUG | VANGUARD GROWTH ETF | 1,477 | $606K | 0.4% | $410.32 * | $58.45 | +17.0% | ETF | 922908736 |
| VCRB | VANGUARD CORE BOND ETF | 7,949 | $603K | 0.4% | $75.81 | $77.21 | -1.8% | ETF | 922020748 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 23,526 | $597K | 0.4% | $25.37 | $25.75 | -1.5% | ETF | 25434V302 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 954 | $593K | 0.4% | $621.94 * | $66.64 | +16.6% | ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,007 | $580K | 0.4% | $192.80 * | $146.60 | +26.9% | Stock | 693475105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,481 | $577K | 0.4% | $232.54 * | $105.29 | +10.4% | ETF | 81369Y803 |
| FHN | FIRST HORIZON CORPORATION COM | 27,507 | $554K | 0.4% | $20.14 * | $14.34 | +36.5% | Stock | 320517105 |
| SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 14,329 | $553K | 0.4% | $38.61 | $31.84 | +21.3% | ETF | 81589A205 |
| RF | REGIONS FINANCIAL CORP NEW COM | 23,380 | $550K | 0.4% | $23.52 * | $18.06 | +24.8% | Stock | 7591EP100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 48,033 | $547K | 0.4% | $11.38 | $14.01 | -18.8% | ETF | 464288224 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 33,374 | $543K | 0.4% | $16.27 * | $12.55 | +24.8% | Stock | 446150104 |
| SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 16,131 | $534K | 0.4% | $33.12 | $30.52 | +8.5% | ETF | 81589A304 |
| ZION | ZIONS BANCORPORATION N A COM | 9,746 | $529K | 0.4% | $54.25 | $42.20 | +28.6% | Stock | 989701107 |
| IP | INTERNATIONAL PAPER CO COM | 9,136 | $492K | 0.3% | $53.82 * | $38.08 | +35.8% | Stock | 460146103 |
| USB | US BANCORP DEL COM NEW | 10,270 | $491K | 0.3% | $47.83 * | $37.76 | +21.3% | Stock | 902973304 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 11,475 | $488K | 0.3% | $42.53 | $32.77 | +29.8% | Stock | G4474Y214 |
| FAF | FIRST AMERN FINL CORP COM | 7,721 | $482K | 0.3% | $62.44 * | $52.84 | +14.1% | Stock | 31847R102 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 12,518 | $470K | 0.3% | $37.55 | $33.05 | +13.6% | Stock | 909907107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 18,011 | $466K | 0.3% | $25.86 | $25.14 | +2.9% | ETF | 808524607 |
| BBY | BEST BUY INC COM | 5,396 | $463K | 0.3% | $85.80 * | $73.34 | +11.0% | Stock | 086516101 |
| NFLX | NETFLIX INC COM | 511 | $455K | 0.3% | $891.32 * | $62.46 | +42.7% | Stock | 64110L106 |
| PG | PROCTER AND GAMBLE CO COM | 2,675 | $448K | 0.3% | $167.63 * | $157.39 | +3.8% | Stock | 742718109 |
| SEIS | SEI SELECT SMALL CAP ETF | 17,449 | $447K | 0.3% | $25.60 | $26.63 | -3.9% | ETF | 81589A502 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 7,936 | $446K | 0.3% | $56.14 * | $45.75 | +14.3% | Stock | 31620R303 |
| UNH | UNITEDHEALTH GROUP INC COM | 880 | $445K | 0.3% | $505.88 * | $478.16 | +3.3% | Stock | 91324P102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 11,151 | $426K | 0.3% | $38.18 | $42.07 | -9.2% | ETF | 464287341 |
| CFG | CITIZENS FINL GROUP INC COM | 9,621 | $421K | 0.3% | $43.76 * | $32.80 | +28.5% | Stock | 174610105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,857 | $402K | 0.3% | $51.14 | $48.88 | +4.6% | ETF | 78464A508 |
| IVV | ISHARES CORE S&P 500 ETF | 681 | $401K | 0.3% | $588.89 | $526.61 | +11.8% | ETF | 464287200 |
| ORCL | ORACLE CORP COM | 2,387 | $398K | 0.3% | $166.63 | $133.38 | +23.7% | Stock | 68389X105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,978 | $391K | 0.3% | $49.05 | $48.92 | +0.3% | ETF | 92203J407 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,614 | $385K | 0.3% | $106.55 | $107.12 | -0.5% | ETF | 464288414 |
| QQQ | INVESCO QQQ TRUST SERIES I | 751 | $384K | 0.3% | $511.54 | $449.75 | +13.7% | ETF | 46090E103 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,313 | $379K | 0.3% | $163.82 * | $188.88 | -15.7% | Stock | 25278X109 |
| KEY | KEYCORP COM | 21,831 | $374K | 0.3% | $17.14 * | $13.41 | +22.0% | Stock | 493267108 |
| CAT | CATERPILLAR INC COM | 1,021 | $370K | 0.3% | $362.60 | $338.69 | +5.5% | Stock | 149123101 |
| SEEM | SEI SELECT EMERGING MARKETS EQUITY ETF | 15,826 | $369K | 0.3% | $23.34 | $24.17 | -3.4% | ETF | 81589A601 |
| SCHP | SCHWAB US TIPS ETF | 13,908 | $359K | 0.2% | $25.83 | $26.11 | -1.1% | ETF | 808524870 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 13,713 | $357K | 0.2% | $26.07 | $26.48 | -1.6% | ETF | 808524409 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7,274 | $352K | 0.2% | $48.42 | $48.20 | +0.5% | ETF | 922020805 |
| ABBV | ABBVIE INC COM | 1,959 | $348K | 0.2% | $177.70 * | $160.80 | +6.8% | Stock | 00287Y109 |
| WMT | WALMART INC COM | 3,817 | $345K | 0.2% | $90.35 | $63.31 | +41.3% | Stock | 931142103 |
| TIP | ISHARES TIPS BOND ETF | 3,183 | $339K | 0.2% | $106.57 | $106.51 | +0.0% | ETF | 464287176 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,719 | $337K | 0.2% | $195.79 | $186.36 | +5.1% | ETF | 921908844 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 5,795 | $328K | 0.2% | $56.58 | $60.91 | -7.1% | ETF | 97717W869 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 6,196 | $315K | 0.2% | $50.83 | $46.32 | +9.7% | ETF | 78468R648 |
| COST | COSTCO WHSL CORP NEW COM | 341 | $312K | 0.2% | $915.62 | $782.34 | +16.5% | Stock | 22160K105 |
| SHEL | SHELL PLC SPON ADS | 4,981 | $312K | 0.2% | $62.65 | $71.47 | -12.3% | ADR | 780259305 |
| HD | HOME DEPOT INC COM | 800 | $311K | 0.2% | $389.06 * | $353.92 | +7.2% | Stock | 437076102 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 3,213 | $309K | 0.2% | $96.05 | $87.23 | +10.1% | ETF | 464287333 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 11,058 | $308K | 0.2% | $27.87 | $27.35 | +1.9% | ETF | 808524300 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 7,575 | $307K | 0.2% | $40.49 | $40.85 | -0.9% | ETF | 25434V856 |
| F | FORD MTR CO COM | 30,920 | $306K | 0.2% | $9.90 * | $11.13 | -17.2% | Stock | 345370860 |
| MRK | MERCK & CO INC COM | 3,065 | $305K | 0.2% | $99.48 * | $118.79 | -19.3% | Stock | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,025 | $304K | 0.2% | $75.63 | $58.25 | +29.8% | Stock | 69608A108 |
| PYPL | PAYPAL HLDGS INC COM | 3,540 | $302K | 0.2% | $85.35 | $67.54 | +26.1% | Stock | 70450Y103 |
| JNJ | JOHNSON & JOHNSON COM | 2,088 | $302K | 0.2% | $144.59 * | $144.61 | -3.0% | Stock | 478160104 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 12,810 | $301K | 0.2% | $23.47 | $23.25 | +0.9% | ETF | 78468R606 |
| TM | TOYOTA MOTOR CORP ADS | 1,542 | $300K | 0.2% | $194.61 | $175.93 | +10.6% | ADR | 892331307 |
| — | INTERPUBLIC GROUP COS INC COM | 10,709 | $300K | 0.2% | $28.02 * | $28.82 | -6.4% | Stock | 460690100 |
| CMA | COMERICA INC COM | 4,814 | $298K | 0.2% | $61.85 * | $47.20 | +25.5% | Stock | 200340107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,666 | $294K | 0.2% | $80.28 | $81.82 | -1.9% | ETF | 92206C870 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,089 | $294K | 0.2% | $71.91 | $71.63 | +0.4% | ETF | 921937835 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 1,899 | $294K | 0.2% | $154.83 | $144.01 | +7.5% | ETF | 78468R812 |
| BAC | BANK AMERICA CORP COM | 6,489 | $285K | 0.2% | $43.95 * | $42.83 | +0.3% | Stock | 060505104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,641 | $283K | 0.2% | $50.13 | $50.04 | +0.2% | ETF | 922907746 |
| KKR | KKR & CO INC COM | 1,885 | $279K | 0.2% | $147.91 | $101.21 | +45.3% | Stock | 48251W104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,192 | $276K | 0.2% | $126.09 * | $129.99 | -9.2% | Stock | 911312106 |
| DKS | DICKS SPORTING GOODS INC COM | 1,205 | $276K | 0.2% | $228.76 * | $200.67 | +11.4% | Stock | 253393102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,999 | $274K | 0.2% | $91.42 | $91.61 | -0.2% | ETF | 78468R663 |
| CSCO | CISCO SYS INC COM | 4,593 | $272K | 0.2% | $59.20 * | $45.75 | +25.5% | Stock | 17275R102 |
| SEIQ | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | 7,772 | $272K | 0.2% | $34.94 | $32.05 | +9.0% | ETF | 81589A106 |
| WM | WASTE MGMT INC DEL COM | 1,344 | $271K | 0.2% | $201.79 | $202.86 | -2.0% | Stock | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,221 | $268K | 0.2% | $120.79 | $156.37 | -22.8% | Stock | 007903107 |
| BSV | VANGUARD ST BOND ETF (BSV) | 3,445 | $266K | 0.2% | $77.27 | $77.39 | -0.2% | ETF | 921937827 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,063 | $263K | 0.2% | $85.98 | $91.69 | -6.2% | ETF | 464287325 |
| WU | WESTERN UN CO COM | 24,788 | $263K | 0.2% | $10.60 | $12.20 | — | Stock | 959802109 |
| VV | VANGUARD LARGE-CAP ETF | 970 | $262K | 0.2% | $269.70 | $240.21 | +12.3% | ETF | 922908637 |
| COP | CONOCOPHILLIPS COM | 2,585 | $256K | 0.2% | $99.17 * | $114.66 | -16.4% | Stock | 20825C104 |
| VTV | VANGUARD VALUE ETF | 1,493 | $253K | 0.2% | $169.26 | $160.99 | +5.2% | ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC COM | 441 | $252K | 0.2% | $572.34 | $544.86 | +3.0% | Stock | 38141G104 |
| VHT | VANGUARD HEALTH CARE ETF | 961 | $244K | 0.2% | $253.57 | $262.16 | -3.2% | ETF | 92204A504 |
| INDA | ISHARES MSCI INDIA ETF | 4,524 | $238K | 0.2% | $52.65 | $53.06 | -0.8% | ETF | 46429B598 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2,057 | $236K | 0.2% | $114.73 | $102.58 | +11.8% | ETF | 46137V100 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,065 | $222K | 0.2% | $54.50 | $66.68 | — | ADR | 89151E109 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 9,079 | $218K | 0.1% | $24.06 | $24.09 | -0.1% | ETF | 808524862 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,106 | $218K | 0.1% | $70.28 | $73.59 | -4.5% | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,170 | $218K | 0.1% | $52.22 | $53.21 | -1.9% | ETF | 46434G103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,346 | $216K | 0.1% | $64.47 | $67.03 | -3.8% | ETF | 46435G326 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,956 | $214K | 0.1% | $109.20 | $104.87 | +4.1% | ETF | 464286525 |
| LMT | LOCKHEED MARTIN CORP COM | 417 | $203K | 0.1% | $485.99 * | $458.29 | +3.0% | Stock | 539830109 |
| — | GLOBALSTAR INC COM | 15,000 | $31,050 | 0.0% | $2.07 | $1.12 | — | Stock | 378973408 |