Location: Madison, WI
CIK: 0001998000 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 13, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 21,163 | $15.58M | 9.2% | $736.41 | — | UNIT SER 1 | 46090E103 |
| SNDK | SANDISK CORP | 2,977 | $6.769M | 4.0% | $2273.73 | — | COM | 80004C200 |
| MU | MICRON TECHNOLOGY INC | 3,101 | $3.58M | 2.1% | $1154.42 | — | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 4,925 | $3.146M | 1.9% | $638.72 | — | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,013 | $2.908M | 1.7% | $965.00 | — | ORD SHS | G7997R103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,655 | $2.704M | 1.6% | $580.91 | — | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 6,027 | $2.612M | 1.5% | $433.32 | — | COM NEW | 512807306 |
| INTC | INTEL CORP | 18,494 | $2.582M | 1.5% | $139.63 | — | COM | 458140100 |
| TER | TERADYNE INC | 5,086 | $2.461M | 1.4% | $483.84 | — | COM | 880770102 |
| PANW | PALO ALTO NETWORKS INC | 6,924 | $2.361M | 1.4% | $341.02 | — | COM | 697435105 |
| GLW | CORNING INC | 9,175 | $2.344M | 1.4% | $255.43 | — | COM | 219350105 |
| FIX | COMFORT SYS USA INC | 1,141 | $2.262M | 1.3% | $1982.38 | — | COM | 199908104 |
| MRVL | MARVELL TECHNOLOGY INC | 7,441 | $2.217M | 1.3% | $297.90 | — | COM | 573874104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,589 | $2.011M | 1.2% | $45.11 | — | COM | 42824C109 |
| DELL | DELL TECHNOLOGIES INC | 4,348 | $1.876M | 1.1% | $431.46 | — | CL C | 24703L202 |
| CIEN | CIENA CORP | 3,714 | $1.822M | 1.1% | $490.56 | — | COM NEW | 171779309 |
| LITE | LUMENTUM HLDGS INC | 2,046 | $1.756M | 1.0% | $858.06 | — | COM | 55024U109 |
| ARM | ARM HOLDINGS PLC | 4,779 | $1.694M | 1.0% | $354.57 | — | SPONSORED ADS | 042068205 |
| COHR | COHERENT CORP | 4,108 | $1.62M | 1.0% | $394.47 | — | COM | 19247G107 |
| FSBC | FIVE STAR BANCORP | 12,888 | $628K | 0.4% | $48.69 | — | COM | 33830T103 |
| HTB | HOMETRUST BANCSHARES INC | 12,025 | $600K | 0.4% | $49.89 | — | COM | 437872104 |
| CENT | CENTRAL GARDEN & PET CO | 11,707 | $519K | 0.3% | $44.34 | — | COM | 153527106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,847 | $444K | 0.3% | $75.95 | — | COM | 459044103 |
| MOG/A | MOOG INC | 1,043 | $442K | 0.3% | $423.84 | — | CL A | 615394202 |
| Q | QNITY ELECTRONICS INC | 2,688 | $439K | 0.3% | $163.31 | — | COMMON STOCK | 74743L100 |
| FDX | FEDEX CORP | 1,356 | $425K | 0.2% | $313.13 | — | COM | 31428X106 |
| ARI | APOLLO COML REAL ESTATE FIN | 39,544 | $422K | 0.2% | $10.68 | — | COM | 03762U105 |
| BHE | BENCHMARK ELECTRS INC | 4,182 | $413K | 0.2% | $98.67 | — | COM | 08160H101 |
| VNO | VORNADO RLTY TR | 10,441 | $410K | 0.2% | $39.30 | — | SH BEN INT | 929042109 |
| RDN | RADIAN GROUP INC | 10,781 | $406K | 0.2% | $37.67 | — | COM | 750236101 |
| ECG | EVERUS CONSTR GROUP | 2,351 | $390K | 0.2% | $165.95 | — | COM | 300426103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,247 | $388K | 0.2% | $29.29 | — | SPONSORED ADR | 204448104 |
| SITM | SITIME CORP | 496 | $370K | 0.2% | $745.56 | — | COM | 82982T106 |
| FOXA | FOX CORP | 6,820 | $356K | 0.2% | $52.16 | — | CL A COM | 35137L105 |
| UNM | UNUM GROUP | 3,959 | $354K | 0.2% | $89.40 | — | COM | 91529Y106 |
| USNA | USANA HEALTH SCIENCES INC | 16,166 | $345K | 0.2% | $21.35 | — | COM | 90328M107 |
| ASML | ASML HLDG NV | 166 | $330K | 0.2% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| NWSA | NEWS CORP NEW | 13,223 | $328K | 0.2% | $24.83 | — | CL A | 65249B109 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,549 | $311K | 0.2% | $21.40 | — | COM | 42250P103 |
| SNDR | SCHNEIDER NATIONAL INC | 8,378 | $306K | 0.2% | $36.53 | — | CL B | 80689H102 |
| KFRC | KFORCE INC | 6,430 | $302K | 0.2% | $46.92 | — | COM | 493732101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,734 | $298K | 0.2% | $51.90 | — | COM SER C | 047726302 |
| CHEF | CHEFS WHSE INC | 3,072 | $295K | 0.2% | $96.10 | — | COM | 163086101 |
| NAVI | NAVIENT CORPORATION | 34,343 | $292K | 0.2% | $8.51 | — | COM | 63938C108 |
| CRC | CALIFORNIA RES CORP | 5,372 | $284K | 0.2% | $52.87 | — | COM STOCK | 13057Q305 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 9,435 | $282K | 0.2% | $29.93 | — | COM SHS | 10240L102 |
| VIRT | VIRTU FINL INC | 4,701 | $280K | 0.2% | $59.57 | — | CL A | 928254101 |
| CXW | CORECIVIC INC | 9,137 | $278K | 0.2% | $30.38 | — | COM | 21871N101 |
| VICR | VICOR CORP | 727 | $276K | 0.2% | $379.78 | — | COM | 925815102 |
| UMC | UNITED MICROELECTRONICS CORP | 9,996 | $272K | 0.2% | $27.21 | — | SPON ADR NEW | 910873405 |
| CRM | SALESFORCE INC | 1,700 | $266K | 0.2% | $156.66 | — | COM | 79466L302 |
| DV | DOUBLEVERIFY HLDGS INC | 24,064 | $261K | 0.2% | $10.84 | — | COM | 25862V105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 8,687 | $258K | 0.2% | $29.75 | — | COMMON STOCK | 20603L102 |
| UBER | UBER TECHNOLOGIES INC | 3,577 | $258K | 0.2% | $72.16 | — | COM | 90353T100 |
| WHD | CACTUS INC | 4,993 | $256K | 0.2% | $51.23 | — | CL A | 127203107 |
| CASS | CASS INFORMATION SYS INC | 4,853 | $249K | 0.1% | $51.32 | — | COM | 14808P109 |
| CCNE | CNB FINL CORP PA | 7,360 | $248K | 0.1% | $33.71 | — | COM | 126128107 |
| URI | UNITED RENTALS INC | 217 | $245K | 0.1% | $1131.28 | — | COM | 911363109 |
| CGAU | CENTERRA GOLD INC | 15,325 | $243K | 0.1% | $15.86 | — | COM | 152006102 |
| WKC | WORLD KINECT CORPORATION | 7,360 | $242K | 0.1% | $32.94 | — | COM | 981475106 |
| HSTM | HEALTHSTREAM INC | 8,821 | $240K | 0.1% | $27.25 | — | COM | 42222N103 |
| SCHA | SCHWAB STRATEGIC TR | 6,618 | $239K | 0.1% | $36.13 | — | US SML CAP ETF | 808524607 |
| GE | GE AEROSPACE | 637 | $238K | 0.1% | $373.86 | — | COM NEW | 369604301 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,249 | $237K | 0.1% | $45.12 | — | SPONSORED ADS | 00215W100 |
| SLB | SLB LIMITED | 4,926 | $229K | 0.1% | $46.49 | — | COM STK | 806857108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 41,750 | $228K | 0.1% | $5.45 | — | COM CL A | 10949T109 |
| VRSK | VERISK ANALYTICS INC | 1,243 | $223K | 0.1% | $179.55 | — | COM | 92345Y106 |
| JHG | JANUS HENDERSON GROUP PLC | 4,251 | $221K | 0.1% | $51.95 | — | ORD SHS | G4474Y214 |
| GRC | GORMAN RUPP CO | 2,406 | $221K | 0.1% | $91.74 | — | COM | 383082104 |
| CNNE | CANNAE HLDGS INC | 14,803 | $213K | 0.1% | $14.40 | — | COM | 13765N107 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,000 | $213K | 0.1% | $106.31 | — | VNG RUS1000VAL | 92206C714 |
| SHBI | SHORE BANCSHARES INC | 9,248 | $212K | 0.1% | $22.95 | — | COM | 825107105 |
| BELFB | BEL FUSE INC | 637 | $212K | 0.1% | $333.04 | — | CL B | 077347300 |
| CNR | CORE NATURAL RESOURCES INC | 2,643 | $211K | 0.1% | $80.02 | — | COM SHS | 218937100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,839 | $211K | 0.1% | $54.85 | — | COM | 46269C102 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,414 | $210K | 0.1% | $22.34 | — | COM | 297602104 |
| UPS | UNITED PARCEL SVCS INC | 1,910 | $205K | 0.1% | $107.50 | — | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,866 | $204K | 0.1% | $71.25 | — | VAN FTSE DEV MKT | 921943858 |
| HMY | HARMONY GOLD MNG LTD | 12,584 | $191K | 0.1% | $15.21 | — | SPONSORED ADR | 413216300 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,085 | $184K | 0.1% | $18.28 | — | COM | 20369C106 |
| AMCX | AMC GLOBAL MEDIA INC | 18,087 | $181K | 0.1% | $9.98 | — | CL A | 00164V103 |
| OSPN | ONESPAN INC | 12,125 | $174K | 0.1% | $14.35 | — | COM | 68287N100 |
| OI | O-I GLASS INC | 17,303 | $167K | 0.1% | $9.63 | — | COM | 67098H104 |
| CARS | CARS COM INC | 14,884 | $163K | 0.1% | $10.94 | — | COM | 14575E105 |
| HDSN | HUDSON TECHNOLOGIES INC | 27,078 | $155K | 0.1% | $5.74 | — | COM | 444144109 |
| BLMN | BLOOMIN BRANDS INC | 15,984 | $146K | 0.1% | $9.14 | — | COM | 094235108 |
| HCKT | HACKETT GROUP INC | 13,185 | $142K | 0.1% | $10.77 | — | COM | 404609109 |
| EXPI | AGNT INC | 25,539 | $138K | 0.1% | $5.41 | — | COM | 30212W100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 16,013 | $130K | 0.1% | $8.14 | — | COMMON STOCK | 35243J101 |
| LILA | LIBERTY LATIN AMERICA LTD | 16,352 | $128K | 0.1% | $7.84 | — | COM CL A | G9001E102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,931 | $124K | 0.1% | $7.79 | — | COM CL C | G9001E128 |
| RNW | RENEW ENERGY GLOBAL PLC | 19,188 | $120K | 0.1% | $6.25 | — | CL A SHS | G7500M104 |
| MBC | MASTERBRAND INC | 10,587 | $109K | 0.1% | $10.29 | — | COMMON STOCK | 57638P104 |
| MOMO | HELLO GROUP INC | 18,639 | $108K | 0.1% | $5.80 | — | ADS | 423403104 |
| LAR | LITHIUM ARGENTINA AG | 11,991 | $99,166 | 0.1% | $8.27 | — | COM SHS | H5012F103 |
| MH | MCGRAW HILL INC | 10,423 | $98,706 | 0.1% | $9.47 | — | COM | 580907103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,220 | $56,619 | 0.0% | $5.54 | — | COM | G65773106 |
| CXM | SPRINKLR INC | 10,415 | $53,741 | 0.0% | $5.16 | — | CL A | 85208T107 |
| VRRM | VERRA MOBILITY CORP | 11,529 | $48,998 | 0.0% | $4.25 | — | CL A COM STK | 92511U102 |
| WIT | WIPRO LTD | 11,325 | $25,481 | 0.0% | $2.25 | — | SPON ADR 1 SH | 97651M109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 21,300 (+3498.0%) | $15.91M (+4031.5%) | 9.4% | $743.86 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 3,916 (+550.5%) | $2.831M (+1275.1%) | 1.7% | $662.11 | — | COM | 038222105 |
| KLAC | KLA CORP | 7,677 (+4581.1%) | $2.316M (+859.2%) | 1.4% | $326.50 | — | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 5,827 (+38.8%) | $684K (+110.1%) | 0.4% | $88.96 | — | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 47,441 (+6.4%) | $1.396M (+22.2%) | 0.8% | $23.96 | — | US LRG CAP ETF | 808524201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,230 (+3.5%) | $803K (+34.3%) | 0.5% | $47.34 | — | COM CL A | 45841N107 |
| AVGO | BROADCOM INC | 2,613 (+1.1%) | $987K (+23.4%) | 0.6% | $209.29 | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 4,471 (+2.9%) | $1.066M (+17.8%) | 0.6% | $206.70 | — | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 4,911 (+678.3%) | $423K (+53.5%) | 0.2% | $128.45 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 489 (+1.7%) | $586K (+32.6%) | 0.3% | $824.92 | — | COM | 532457108 |
| ADAM | ADAMAS TRUST INC. | 22,500 (+100.1%) | $211K (+155.0%) | 0.1% | $8.37 | — | COM | 649604840 |
| MGEE | MGE ENERGY INC | 14,238 (+5.6%) | $1.161M (+11.4%) | 0.7% | $93.62 | — | COM | 55277P104 |
| NFLX | NETFLIX INC. | 6,073 (+6.1%) | $434K (-21.2%) | 0.3% | $104.58 | — | COM | 64110L106 |
| AHRT | AH RLTY TR INC | 34,771 (+39.9%) | $246K (+80.1%) | 0.1% | $5.95 | — | COM | 04208T108 |
| HD | HOME DEPOT INC | 2,364 (+4.6%) | $834K (+12.2%) | 0.5% | $394.69 | — | COM | 437076102 |
| DAL | DELTA AIR LINES INC | 3,073 (+1.7%) | $288K (+43.3%) | 0.2% | $62.97 | — | COM NEW | 247361702 |
| V | VISA INC | 1,467 (+3.8%) | $503K (+17.9%) | 0.3% | $299.97 | — | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 3,422 (+3.4%) | $891K (+8.9%) | 0.5% | $137.78 | — | COM | 91913Y100 |
| VO | VANGUARD INDEX FDS | 8,296 (+297.5%) | $668K (+11.5%) | 0.4% | $127.36 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 978 (+15.9%) | $354K (+19.3%) | 0.2% | $296.52 | — | COM | 031162100 |
| ABBV | ABBVIE INC | 1,046 (+10.3%) | $263K (+27.6%) | 0.2% | $206.60 | — | COM | 00287Y109 |
| NKE | NIKE INC | 7,121 (+8.7%) | $292K (-15.6%) | 0.2% | $73.46 | — | CL B | 654106103 |
| MINO | PIMCO ETF TR | 25,209 (+3.1%) | $1.154M (+4.5%) | 0.7% | $45.32 | — | MUNI INCOME OPP | 72201R635 |
| META | META PLATFORMS INC | 1,076 (+1.0%) | $606K (-0.5%) | 0.4% | $591.95 | — | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 246 (+7.0%) | $230K (+0.4%) | 0.1% | $961.93 | — | COM | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,090,006 | $36.78M | 21.7% | $33.47 | — | — | 41653L305 |
| XOM | EXXON MOBIL CORP | 2,038 | $346K | 0.2% | $107.21 | — | — | 30231G102 |
| ULTA | ULTA BEAUTY INC | 480 | $251K | 0.1% | $381.12 | — | — | 90384S303 |
| RGLD | ROYAL GOLD INC | 838 | $213K | 0.1% | $270.02 | — | — | 780287108 |
| LMT | LOCKHEED MARTIN CORP | 345 | $209K | 0.1% | $600.88 | — | — | 539830109 |
| BLK | BLACKROCK INC | 215 | $207K | 0.1% | $961.85 | — | — | 09290D101 |
| INFY | INFOSYS LTD | 13,684 | $185K | 0.1% | $13.51 | — | — | 456788108 |
| WU | WESTERN UN CO | 20,311 | $177K | 0.1% | $8.73 | — | — | 959802109 |
| KREF | KKR REAL ESTATE FIN TR INC | 28,647 | $175K | 0.1% | $6.12 | — | — | 48251K100 |
| JBGS | JBG SMITH PPTYS | 11,155 | $163K | 0.1% | $14.61 | — | — | 46590V100 |
| RWT | REDWOOD TRUST INC | 20,572 | $115K | 0.1% | $5.61 | — | — | 758075402 |
| OSG | OCTAVE SPECIALTY GROUP INC | 21,262 | $98,868 | 0.1% | $6.11 | — | — | 023139884 |
| RPD | RAPID7 INC | 15,917 | $87,703 | 0.1% | $10.94 | — | — | 753422104 |
| TIC | TIC SOLUTIONS INC | 12,225 | $80,441 | 0.0% | $10.25 | — | — | 00510N102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 34,962 (-44.1%) | $5.185M (-33.3%) | 3.1% | $107.17 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 59,995 (-2.9%) | $12M (+11.4%) | 7.1% | $137.38 | — | COM | 67066G104 |
| AAPL | APPLE INC | 23,837 (-2.0%) | $6.897M (+11.7%) | 4.1% | $234.37 | — | COM | 037833100 |
| KR | KROGER CO | 13,690 (-6.5%) | $760K (-28.2%) | 0.4% | $57.47 | — | COM | 501044101 |
| INTU | INTUIT | 1,261 (-10.5%) | $329K (-46.0%) | 0.2% | $624.21 | — | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,850 (-9.2%) | $884K (+28.3%) | 0.5% | $191.13 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 9,553 (-3.7%) | $1.082M (-12.2%) | 0.6% | $85.80 | — | COM | 931142103 |
| ANET | ARISTA NETWORKS INC | 3,734 (-7.3%) | $634K (+28.3%) | 0.4% | $113.74 | — | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 2,272 (-5.5%) | $803K (+16.4%) | 0.5% | $175.67 | — | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 972 (-16.6%) | $499K (-14.2%) | 0.3% | $518.59 | — | CL A | 57636Q104 |
| SHEL | SHELL PLC | 3,370 (-5.2%) | $261K (-21.0%) | 0.2% | $62.65 | — | SPON ADS | 780259305 |
| SCHM | SCHWAB STRATEGIC TR | 16,790 (-7.2%) | $619K (+10.5%) | 0.4% | $28.11 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 4,189 (-7.6%) | $1.064M (-4.0%) | 0.6% | $149.65 | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,236 (-7.3%) | $1.386M (+3.1%) | 0.8% | $228.80 | — | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,135 (-6.1%) | $2.069M (-2.0%) | 1.2% | $463.03 | — | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 1,556 (-13.3%) | $228K (-13.6%) | 0.1% | $167.28 | — | COM | 68389X105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 10,449 (-1.5%) | $89,548 (+31.0%) | 0.1% | $8.26 | — | COM | 05356F105 |
| MTA | METALLA RTY & STREAMING LTD | 12,143 (-28.7%) | $92,408 (-18.1%) | 0.1% | $8.04 | — | COM NEW | 59124U605 |
| TGT | TARGET CORP | 4,056 (-10.3%) | $530K (-3.3%) | 0.3% | $136.37 | — | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 1,780 (-3.6%) | $261K (-2.2%) | 0.2% | $165.12 | — | COM | 742718109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 5,784 | $2.067M | 1.2% | $225.57 | — | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 3,973 | $2.975M | 1.8% | $585.43 | — | CORE S&P500 ETF | 464287200 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,892 | $2.737M | 1.6% | $571.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 2,683 | $1.128M | 0.7% | $334.69 | — | COM | 88160R101 |
| CAT | CATERPILLAR INC | 344 | $367K | 0.2% | $555.50 | — | COM | 149123101 |
| UAL | UNITED AIRLS HLDGS INC | 2,363 | $321K | 0.2% | $96.17 | — | COM | 910047109 |
| BAC | BANK OF AMER CORP | 9,804 | $559K | 0.3% | $42.84 | — | COM | 060505104 |
| EFA | ISHARES TR | 12,482 | $1.297M | 0.8% | $80.26 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 1,294 | $389K | 0.2% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,400 | $435K | 0.3% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| IJK | ISHARES TR | 2,451 | $288K | 0.2% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO | 1,049 | $355K | 0.2% | $284.75 | — | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 899 | $273K | 0.2% | $240.28 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 1,490 | $202K | 0.1% | $140.43 | — | COM | 713448108 |
| MSFT | MICROSOFT CORP | 6,916 | $2.58M | 1.5% | $422.44 | — | COM | 594918104 |
| ABEV | AMBEV SA | 10,276 | $32,267 | 0.0% | $2.92 | — | SPONSORED ADR | 02319V103 |