Location: Washington, Dc, DC
CIK: 0002028812 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 16, 2025
Total Value: $150M (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 | 169,933 | $11.27M | 7.5% | $66.34 | $63.14 | +5.1% | ETF | 46137V241 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 116,702 | $6.81M | 4.5% | $58.35 | $59.56 | -2.0% | ETF | 464287507 |
| AAPL | APPLE INC COM | 26,599 | $5.908M | 3.9% | $222.13 | $187.47 | +18.1% | Stock | 037833100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 51,837 | $5.297M | 3.5% | $102.18 | $99.65 | +2.5% | ETF | 74348A467 |
| GLD | SPDR GOLD SHARES ETF | 16,123 | $4.646M | 3.1% | $288.14 | $219.45 | +31.3% | ETF | 78463V107 |
| IGRO | ISHARES INTL DIVIDEND GROWTH ETF | 63,241 | $4.581M | 3.1% | $72.44 | $68.01 | +6.5% | ETF | 46435G524 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 138,565 | $4.327M | 2.9% | $31.23 | $30.06 | +3.9% | ETF | 25434V203 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 66,476 | $4.114M | 2.7% | $61.89 | $46.55 | +32.9% | ETF | 98149E303 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 164,183 | $3.973M | 2.6% | $24.20 | $22.92 | +5.6% | ETF | 33734X200 |
| MSFT | MICROSOFT CORP COM | 9,292 | $3.488M | 2.3% | $375.39 | $417.63 | -10.6% | Stock | 594918104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 66,256 | $3.3M | 2.2% | $49.81 | $47.23 | +5.5% | ETF | 81369Y605 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 62,208 | $3.184M | 2.1% | $51.18 | $51.78 | -1.2% | ETF | 78464A847 |
| MA | MASTERCARD INCORPORATED CL A | 5,702 | $3.126M | 2.1% | $548.16 | $451.93 | +20.8% | Stock | 57636Q104 |
| IAU | ISHARES GOLD TRUST | 50,889 | $3M | 2.0% | $58.96 | $44.19 | +33.4% | ETF | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,497 | $2.928M | 2.0% | $532.58 | $409.16 | +30.2% | Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 14,741 | $2.805M | 1.9% | $190.26 | $183.58 | +3.6% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF | 4,451 | $2.49M | 1.7% | $559.45 | $543.11 | +3.0% | ETF | 78462F103 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 43,812 | $2.44M | 1.6% | $55.69 | $56.30 | -1.1% | ETF | 46138E263 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 29,022 | $2.222M | 1.5% | $76.57 | $74.99 | +2.1% | ETF | 921937819 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,304 | $2.212M | 1.5% | $154.64 | $167.99 | -8.2% | Stock | 02079K305 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 27,041 | $2.04M | 1.4% | $75.43 | $81.47 | -7.4% | ETF | 464288174 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 39,875 | $2.003M | 1.3% | $50.23 | $44.68 | +12.4% | ETF | 46138E362 |
| VEA | VANGUARD FTSE DEV MKTS ETF (VEA) | 34,992 | $1.779M | 1.2% | $50.83 | $49.84 | +2.0% | ETF | 921943858 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 30,839 | $1.642M | 1.1% | $53.25 | $57.72 | -7.7% | ETF | 78463X541 |
| VCRB | VANGUARD CORE BOND ETF | 18,197 | $1.409M | 0.9% | $77.43 | $76.82 | +0.8% | ETF | 922020748 |
| V | VISA INC COM CL A | 3,915 | $1.372M | 0.9% | $350.48 | $279.13 | +24.9% | Stock | 92826C839 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,947 | $1.306M | 0.9% | $146.02 | $144.45 | +1.1% | ETF | 81369Y209 |
| NVDA | NVIDIA CORPORATION COM | 11,566 | $1.253M | 0.8% | $108.38 | $107.38 | +0.9% | Stock | 67066G104 |
| PFE | PFIZER INC COM | 47,782 | $1.211M | 0.8% | $25.34 * | $24.78 | -3.1% | Stock | 717081103 |
| COP | CONOCOPHILLIPS COM | 10,769 | $1.131M | 0.8% | $105.02 * | $101.08 | +1.2% | Stock | 20825C104 |
| SEIE | SEI SELECT INTERNATIONAL EQUITY ETF | 41,997 | $1.102M | 0.7% | $26.25 | $24.53 | +7.0% | ETF | 81589A700 |
| OGE | OGE ENERGY CORP COM | 23,939 | $1.1M | 0.7% | $45.96 | $39.24 | +17.1% | Stock | 670837103 |
| META | META PLATFORMS INC CL A | 1,832 | $1.056M | 0.7% | $576.47 | $503.08 | +14.3% | Stock | 30303M102 |
| CVX | CHEVRON CORP NEW COM | 6,258 | $1.047M | 0.7% | $167.29 * | $148.25 | +9.0% | Stock | 166764100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 46,882 | $1.035M | 0.7% | $22.08 | $22.42 | -1.5% | ETF | 808524201 |
| VOO | VANGUARD S&P 500 ETF | 1,949 | $1.001M | 0.7% | $513.84 | $494.65 | +3.9% | ETF | 922908363 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,535 | $984K | 0.7% | $93.45 * | $46.54 | +0.4% | ETF | 81369Y506 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 12,423 | $980K | 0.7% | $78.85 * | $35.95 | +9.7% | ETF | 81369Y886 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 37,401 | $955K | 0.6% | $25.54 | $25.12 | +1.7% | ETF | 78464A649 |
| AES | AES CORP COM | 74,938 | $931K | 0.6% | $12.42 * | $11.02 | +7.9% | Stock | 00130H105 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 9,266 | $922K | 0.6% | $99.49 | $99.19 | +0.3% | ETF | 78468R523 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,154 | $914K | 0.6% | $45.36 * | $36.58 | +18.1% | Stock | 92343V104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,076 | $913K | 0.6% | $128.96 | $118.72 | +8.6% | ETF | 921946406 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 45,553 | $874K | 0.6% | $19.19 | $18.50 | +3.8% | ETF | 78468R861 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,447 | $857K | 0.6% | $248.69 | $169.21 | +44.2% | Stock | 459200101 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 32,812 | $800K | 0.5% | $24.38 | $23.61 | +3.3% | ETF | 33939L506 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 20,896 | $755K | 0.5% | $36.15 | $36.58 | -1.2% | Stock | G4474Y214 |
| UBER | UBER TECHNOLOGIES INC COM | 10,135 | $738K | 0.5% | $72.86 | $69.50 | +4.8% | Stock | 90353T100 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 27,604 | $723K | 0.5% | $26.20 | $25.56 | +2.5% | ETF | 25434V880 |
| TSLA | TESLA INC COM | 2,790 | $723K | 0.5% | $259.16 | $174.77 | +48.3% | Stock | 88160R101 |
| VWO | VANGUARD FTSE EMRG MKTS ETF (VWO) | 15,137 | $685K | 0.5% | $45.26 | $43.15 | +4.9% | ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. COM | 2,707 | $664K | 0.4% | $245.33 | $192.44 | +25.5% | Stock | 46625H100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,386 | $637K | 0.4% | $188.15 | $228.69 | -17.7% | ETF | 464287523 |
| FAF | FIRST AMERN FINL CORP COM | 9,492 | $623K | 0.4% | $65.63 * | $54.42 | +17.4% | Stock | 31847R102 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 23,595 | $611K | 0.4% | $25.89 | $25.75 | +0.5% | ETF | 25434V302 |
| ORI | OLD REP INTL CORP COM | 15,267 | $599K | 0.4% | $39.22 * | $26.01 | +39.5% | Stock | 680223104 |
| GOOG | ALPHABET INC CAP STK CL C | 3,684 | $576K | 0.4% | $156.22 | $169.21 | -7.9% | Stock | 02079K107 |
| DVN | DEVON ENERGY CORP NEW COM | 14,677 | $549K | 0.4% | $37.40 * | $34.59 | +6.0% | Stock | 25179M103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 8,413 | $548K | 0.4% | $65.08 * | $46.33 | +31.9% | Stock | 31620R303 |
| VUG | VANGUARD GROWTH ETF | 1,468 | $544K | 0.4% | $370.73 * | $58.45 | +5.7% | ETF | 922908736 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 34,600 | $519K | 0.3% | $15.01 * | $12.66 | +15.3% | Stock | 446150104 |
| SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 15,979 | $519K | 0.3% | $32.46 | $30.52 | +6.4% | ETF | 81589A304 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 955 | $518K | 0.3% | $542.64 * | $66.64 | +1.7% | ETF | 92204A702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,484 | $513K | 0.3% | $206.44 * | $105.29 | -1.9% | ETF | 81369Y803 |
| IP | INTERNATIONAL PAPER CO COM | 9,446 | $504K | 0.3% | $53.35 * | $38.57 | +34.0% | Stock | 460146103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,854 | $502K | 0.3% | $175.72 * | $146.60 | +16.6% | Stock | 693475105 |
| SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 13,791 | $497K | 0.3% | $36.06 | $31.84 | +13.3% | ETF | 81589A205 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,996 | $490K | 0.3% | $81.66 | $79.81 | +2.3% | ETF | 81369Y308 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 9,740 | $483K | 0.3% | $49.62 | $50.03 | -0.8% | ETF | 922907746 |
| NFLX | NETFLIX INC COM | 516 | $481K | 0.3% | $932.53 * | $62.46 | +49.3% | Stock | 64110L106 |
| TROW | PRICE T ROWE GROUP INC COM | 5,226 | $480K | 0.3% | $91.86 * | $100.60 | -12.1% | Stock | 74144T108 |
| PG | PROCTER AND GAMBLE CO COM | 2,696 | $459K | 0.3% | $170.42 | $157.39 | +6.1% | Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 873 | $457K | 0.3% | $523.67 | $478.16 | +7.4% | Stock | 91324P102 |
| SEIS | SEI SELECT SMALL CAP ETF | 19,131 | $455K | 0.3% | $23.78 | $26.52 | -10.3% | ETF | 81589A502 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,623 | $442K | 0.3% | $26.58 | $26.54 | +0.1% | ETF | 808524409 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,739 | $438K | 0.3% | $159.90 * | $183.94 | -14.9% | Stock | 25278X109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 19,734 | $429K | 0.3% | $21.73 * | $18.06 | +16.5% | Stock | 7591EP100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 17,888 | $419K | 0.3% | $23.43 | $25.14 | -6.8% | ETF | 808524607 |
| APA | APA CORPORATION COM | 19,746 | $415K | 0.3% | $21.02 * | $21.04 | -4.1% | Stock | 03743Q108 |
| ABBV | ABBVIE INC COM | 1,970 | $413K | 0.3% | $209.51 * | $160.80 | +27.1% | Stock | 00287Y109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,884 | $403K | 0.3% | $51.07 | $48.88 | +4.5% | ETF | 78464A508 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 15,623 | $391K | 0.3% | $25.04 | $27.36 | -8.5% | ETF | 808524300 |
| SEEM | SEI SELECT EMERGING MARKETS EQUITY ETF | 15,773 | $391K | 0.3% | $24.77 | $24.17 | +2.5% | ETF | 81589A601 |
| JNJ | JOHNSON & JOHNSON COM | 2,213 | $367K | 0.2% | $165.81 * | $145.05 | +11.8% | Stock | 478160104 |
| SHEL | SHELL PLC SPON ADS | 4,996 | $366K | 0.2% | $73.29 | $71.47 | +2.5% | ADR | 780259305 |
| TIP | ISHARES TIPS BOND ETF | 3,221 | $358K | 0.2% | $111.11 | $106.53 | +4.3% | ETF | 464287176 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 10,314 | $358K | 0.2% | $34.67 | $33.05 | +4.9% | Stock | 909907107 |
| CFG | CITIZENS FINL GROUP INC COM | 8,718 | $357K | 0.2% | $40.97 * | $32.80 | +21.4% | Stock | 174610105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 751 | $352K | 0.2% | $469.21 | $449.75 | +4.3% | ETF | 46090E103 |
| WMT | WALMART INC COM | 4,014 | $352K | 0.2% | $87.78 | $64.77 | +34.6% | Stock | 931142103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,893 | $344K | 0.2% | $49.90 | $48.20 | +3.5% | ETF | 922020805 |
| IVV | ISHARES CORE S&P 500 ETF | 611 | $343K | 0.2% | $562.01 | $526.61 | +6.7% | ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,025 | $340K | 0.2% | $84.40 | $58.25 | +44.9% | Stock | 69608A108 |
| CAT | CATERPILLAR INC COM | 1,028 | $339K | 0.2% | $329.68 | $338.69 | -3.7% | Stock | 149123101 |
| PHO | INVESCO WATER RESOURCES ETF | 5,211 | $336K | 0.2% | $64.52 | $66.54 | -3.0% | ETF | 46137V142 |
| ORCL | ORACLE CORP COM | 2,389 | $334K | 0.2% | $139.81 | $133.38 | +4.0% | Stock | 68389X105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,721 | $334K | 0.2% | $193.95 | $186.36 | +4.1% | ETF | 921908844 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 5,431 | $331K | 0.2% | $60.96 | $60.91 | +0.1% | ETF | 97717W869 |
| SCHP | SCHWAB US TIPS ETF | 12,231 | $329K | 0.2% | $26.89 | $26.11 | +3.0% | ETF | 808524870 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 6,692 | $327K | 0.2% | $48.82 | $48.92 | -0.2% | ETF | 92203J407 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 7,692 | $324K | 0.2% | $42.11 | $40.85 | +3.1% | ETF | 25434V856 |
| COST | COSTCO WHSL CORP NEW COM | 341 | $323K | 0.2% | $946.12 | $782.34 | +20.4% | Stock | 22160K105 |
| USB | US BANCORP DEL COM NEW | 7,527 | $318K | 0.2% | $42.22 * | $37.76 | +8.4% | Stock | 902973304 |
| F | FORD MTR CO COM | 31,509 | $316K | 0.2% | $10.03 * | $11.10 | -13.1% | Stock | 345370860 |
| BBY | BEST BUY INC COM | 4,250 | $313K | 0.2% | $73.61 * | $73.34 | -3.5% | Stock | 086516101 |
| WM | WASTE MGMT INC DEL COM | 1,349 | $312K | 0.2% | $231.48 | $202.86 | +12.9% | Stock | 94106L109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 7,408 | $312K | 0.2% | $42.07 | $42.07 | +0.0% | ETF | 464287341 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 1,734 | $311K | 0.2% | $179.22 * | $155.07 | +11.4% | Stock | 65336K103 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 2,748 | $310K | 0.2% | $112.72 * | $108.02 | +0.2% | Stock | 674215207 |
| ZION | ZIONS BANCORPORATION N A COM | 6,158 | $307K | 0.2% | $49.86 | $42.20 | +18.1% | Stock | 989701107 |
| MRK | MERCK & CO INC COM | 3,409 | $306K | 0.2% | $89.76 * | $115.89 | -24.7% | Stock | 58933Y105 |
| — | INTERPUBLIC GROUP COS INC COM | 10,977 | $298K | 0.2% | $27.16 * | $28.76 | -8.0% | Stock | 460690100 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 4,319 | $298K | 0.2% | $68.89 | $67.29 | +2.4% | ETF | 46435G326 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 1,899 | $298K | 0.2% | $156.67 | $144.01 | +8.8% | ETF | 78468R812 |
| HD | HOME DEPOT INC COM | 803 | $294K | 0.2% | $366.61 | $353.92 | +1.7% | Stock | 437076102 |
| CMA | COMERICA INC COM | 4,972 | $294K | 0.2% | $59.05 * | $47.62 | +20.3% | Stock | 200340107 |
| CSCO | CISCO SYS INC COM | 4,693 | $290K | 0.2% | $61.71 * | $46.06 | +30.8% | Stock | 17275R102 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,074 | $280K | 0.2% | $91.21 | $91.69 | -0.5% | ETF | 464287325 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,952 | $271K | 0.2% | $91.73 | $91.61 | +0.1% | ETF | 78468R663 |
| BAC | BANK AMERICA CORP COM | 6,489 | $271K | 0.2% | $41.73 | $42.83 | -4.2% | Stock | 060505104 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 11,376 | $266K | 0.2% | $23.42 | $23.25 | +0.7% | ETF | 78468R606 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 2,582 | $266K | 0.2% | $103.02 | $87.23 | +18.1% | ETF | 464287333 |
| SEIQ | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | 7,591 | $265K | 0.2% | $34.92 | $32.05 | +9.0% | ETF | 81589A106 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,046 | $262K | 0.2% | $64.69 | $66.68 | — | ADR | 89151E109 |
| VTV | VANGUARD VALUE ETF | 1,495 | $258K | 0.2% | $172.77 | $160.99 | +7.3% | ETF | 922908744 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,125 | $255K | 0.2% | $81.76 | $81.82 | -0.1% | ETF | 92206C870 |
| VHT | VANGUARD HEALTH CARE ETF | 964 | $255K | 0.2% | $264.68 | $262.16 | +1.0% | ETF | 92204A504 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,711 | $254K | 0.2% | $53.97 | $53.28 | +1.3% | ETF | 46434G103 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 5,454 | $254K | 0.2% | $46.49 | $46.32 | +0.4% | ETF | 78468R648 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,448 | $252K | 0.2% | $102.74 | $152.18 | -32.5% | Stock | 007903107 |
| VV | VANGUARD LARGE-CAP ETF | 973 | $250K | 0.2% | $257.14 | $240.21 | +7.0% | ETF | 922908637 |
| DKS | DICKS SPORTING GOODS INC COM | 1,208 | $243K | 0.2% | $201.49 | $200.67 | -1.3% | Stock | 253393102 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2,058 | $240K | 0.2% | $116.54 | $102.58 | +13.6% | ETF | 46137V100 |
| BSV | VANGUARD ST BOND ETF (BSV) | 3,016 | $236K | 0.2% | $78.27 | $77.39 | +1.1% | ETF | 921937827 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,106 | $235K | 0.2% | $75.65 | $73.59 | +2.8% | ETF | 46432F842 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 7,988 | $234K | 0.2% | $29.28 * | $28.86 | -1.1% | REIT | 962166104 |
| PYPL | PAYPAL HLDGS INC COM | 3,551 | $232K | 0.2% | $65.25 | $67.54 | -3.6% | Stock | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC COM | 419 | $229K | 0.2% | $546.89 | $544.86 | -1.3% | Stock | 38141G104 |
| INDA | ISHARES MSCI INDIA ETF | 4,393 | $226K | 0.2% | $51.49 | $53.06 | -3.0% | ETF | 46429B598 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 9,071 | $221K | 0.1% | $24.34 | $24.09 | +1.0% | ETF | 808524862 |
| KKR | KKR & CO INC COM | 1,885 | $218K | 0.1% | $115.63 | $101.21 | +13.7% | Stock | 48251W104 |
| RYN | RAYONIER INC COM | 7,561 | $211K | 0.1% | $27.88 | $27.88 | — | REIT | 754907103 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 3,830 | $202K | 0.1% | $52.65 | $50.52 | +4.2% | ETF | 74347B508 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 14,598 | $167K | 0.1% | $11.42 | $14.01 | -18.5% | ETF | 464288224 |