Location: Carlsbad, CA
CIK: 0001819955 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | 84,000 | $5.163M | 0.8% | $61.46 | — | NASDAQ EQT PREM | 46654Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 717 | $417K | 0.1% | $580.91 | — | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,223 | $344K | 0.1% | $281.18 | — | COM | 459200101 |
| V | VISA INC | 965 | $331K | 0.1% | $343.10 | — | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 11,001 | $324K | 0.1% | $29.43 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 1,199 | $302K | 0.0% | $251.64 | — | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 1,261 | $300K | 0.0% | $237.94 | — | COM | 020002101 |
| CRS | CARPENTER TECHNOLOGY CORP | 437 | $270K | 0.0% | $616.84 | — | COM | 144285103 |
| UNH | UNITEDHEALTH GROUP INC | 637 | $265K | 0.0% | $415.70 | — | COM | 91324P102 |
| KO | COCA COLA CO | 3,068 | $249K | 0.0% | $81.28 | — | COM | 191216100 |
| IJR | ISHARES TR | 1,637 | $243K | 0.0% | $148.32 | — | CORE S&P SCP ETF | 464287804 |
| WELL | WELLTOWER INC | 1,055 | $239K | 0.0% | $226.95 | — | COM | 95040Q104 |
| INTC | INTEL CORP | 1,709 | $239K | 0.0% | $139.63 | — | COM | 458140100 |
| BAC | BANK OF AMER CORP | 4,180 | $238K | 0.0% | $56.98 | — | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,329 | $226K | 0.0% | $42.34 | — | COM | 92343V104 |
| VST | VISTRA CORP | 1,384 | $220K | 0.0% | $158.63 | — | COM | 92840M102 |
| EVRG | EVERGY INC | 2,539 | $219K | 0.0% | $86.43 | — | COM | 30034W106 |
| SPDW | SPDR INDEX SHS FDS | 4,342 | $219K | 0.0% | $50.39 | — | ST STR PO EX ETF | 78463X889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 964 | $216K | 0.0% | $223.95 | — | COM | 053015103 |
| BCS | BARCLAYS PLC | 8,036 | $216K | 0.0% | $26.86 | — | ADR | 06738E204 |
| URI | UNITED RENTALS INC | 187 | $212K | 0.0% | $1132.89 | — | COM | 911363109 |
| CSCO | CISCO SYS INC | 1,755 | $206K | 0.0% | $117.48 | — | COM | 17275R102 |
| EOG | EOG RES INC | 1,579 | $205K | 0.0% | $129.73 | — | COM | 26875P101 |
| AVEM | AMERICAN CENTY ETF TR | 2,105 | $203K | 0.0% | $96.49 | — | AVANTIS EMGMKT | 025072604 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 633,034 (+1.2%) | $43.05M (+18.3%) | 7.0% | $49.20 | — | ISHARES US EQUIT | 09290C103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 559,703 (+1.8%) | $36.71M (+15.2%) | 6.0% | $50.34 | — | RAFI STRATGIC US | 46138J742 |
| IUSB | ISHARES TR | 1,019,072 (+4.9%) | $47.03M (+4.8%) | 7.6% | $45.73 | — | CORE UNIVRSL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 18,575 (+46.0%) | $3.717M (+67.6%) | 0.6% | $143.29 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,359 (+125.6%) | $1.915M (+180.4%) | 0.3% | $251.66 | — | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 6,432 (+78.6%) | $2.399M (+80.0%) | 0.4% | $318.68 | — | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 495,921 (+4.6%) | $23.21M (+4.3%) | 3.8% | $47.18 | — | MTG-BKD SECS ETF | 92206C771 |
| AMZN | AMAZON COM INC | 9,183 (+39.5%) | $2.189M (+59.7%) | 0.4% | $194.07 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 2,730 (+195.5%) | $1.031M (+260.6%) | 0.2% | $340.21 | — | COM | 11135F101 |
| IVV | ISHARES TR | 3,069 (+19.0%) | $2.298M (+36.4%) | 0.4% | $433.81 | — | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 3,308 (+970.6%) | $998K (+119.4%) | 0.2% | $390.10 | — | COM NEW | 482480100 |
| TSLA | TESLA INC | 1,788 (+189.8%) | $752K (+227.9%) | 0.1% | $403.02 | — | COM | 88160R101 |
| LRCX | LAM RESEARCH CORP | 2,006 (+11.8%) | $869K (+126.7%) | 0.1% | $146.61 | — | COM NEW | 512807306 |
| SCHF | SCHWAB STRATEGIC TR | 99,326 (+8.1%) | $2.751M (+21.0%) | 0.4% | $23.45 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,571 (+10.8%) | $3.288M (+15.7%) | 0.5% | $249.50 | — | CL B NEW | 084670702 |
| IWF | ISHARES TR | 23,461 (+291.7%) | $2.913M (+14.1%) | 0.5% | $189.74 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 661 (+38.9%) | $793K (+81.1%) | 0.1% | $745.99 | — | COM | 532457108 |
| GEV | GE VERNOVA INC | 1,064 (+2.0%) | $1.25M (+37.3%) | 0.2% | $508.35 | — | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO | 2,890 (+40.1%) | $946K (+55.9%) | 0.2% | $195.66 | — | COM | 46625H100 |
| CAT | CATERPILLAR INC | 540 (+33.3%) | $575K (+100.1%) | 0.1% | $682.74 | — | COM | 149123101 |
| C | CITIGROUP INC | 4,339 (+35.0%) | $607K (+66.7%) | 0.1% | $74.21 | — | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 2,018 (+81.8%) | $513K (+88.9%) | 0.1% | $239.62 | — | COM | 478160104 |
| QCOM | QUALCOMM INC | 2,426 (+13.3%) | $448K (+62.5%) | 0.1% | $153.69 | — | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 2,570 (+2.0%) | $490K (+46.2%) | 0.1% | $175.24 | — | ST STR TECHN ETF | 81369Y803 |
| APP | APPLOVIN CORP | 671 (+32.1%) | $346K (+71.0%) | 0.1% | $535.52 | — | COM CL A | 03831W108 |
| VTI | VANGUARD INDEX FDS | 2,666 (+1.3%) | $986K (+16.9%) | 0.2% | $275.04 | — | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,622 (+6.6%) | $2.422M (+6.0%) | 0.4% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| PYLD | PIMCO ETF TR | 143,209 (+2.3%) | $3.798M (+3.6%) | 0.6% | $26.52 | — | MULTISECTOR BD | 72201R585 |
| IJH | ISHARES TR | 8,775 (+8.0%) | $677K (+23.3%) | 0.1% | $91.66 | — | CORE S&P MCP ETF | 464287507 |
| ADI | ANALOG DEVICES INC | 980 (+17.9%) | $389K (+47.2%) | 0.1% | $328.48 | — | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 306 (+26.4%) | $310K (+51.1%) | 0.1% | $949.30 | — | COM | 38141G104 |
| COST | COSTCO WHOLESALE CORPORATION | 350 (+49.6%) | $328K (+40.9%) | 0.1% | $954.79 | — | COM | 22160K105 |
| AMGN | AMGEN INC | 890 (+33.2%) | $322K (+37.2%) | 0.1% | $327.46 | — | COM | 031162100 |
| META | META PLATFORMS INC | 2,436 (+8.4%) | $1.372M (+6.7%) | 0.2% | $335.79 | — | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 7,680 (+6.6%) | $553K (+16.2%) | 0.1% | $48.15 | — | COM | 02209S103 |
| LEN | LENNAR CORP | 5,113 (+14.3%) | $463K (+19.1%) | 0.1% | $103.35 | — | CL A | 526057104 |
| HD | HOME DEPOT INC | 1,238 (+8.8%) | $437K (+16.7%) | 0.1% | $211.41 | — | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 1,625 (+9.4%) | $423K (+15.3%) | 0.1% | $177.00 | — | COM | 91913Y100 |
| WMT | WALMART INC | 6,320 (+1.9%) | $716K (-7.1%) | 0.1% | $83.36 | — | COM | 931142103 |
| TJX | TJX COS INC NEW | 1,666 (+32.5%) | $252K (+25.7%) | 0.0% | $148.62 | — | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 5,446 (+18.7%) | $745K (-4.4%) | 0.1% | $125.17 | — | COM | 30231G102 |
| GOVT | ISHARES TR | 27,110 (+6.4%) | $618K (+5.8%) | 0.1% | $22.85 | — | US TREAS BD ETF | 46429B267 |
| VO | VANGUARD INDEX FDS | 5,344 (+285.0%) | $431K (+8.0%) | 0.1% | $135.02 | — | MID CAP ETF | 922908629 |
| PULS | PGIM ETF TR | 20,807 (+2.1%) | $1.031M (+2.2%) | 0.2% | $49.63 | — | PGIM ULTRA SH BD | 69344A107 |
| CVX | CHEVRON CORPORATION | 1,550 (+36.4%) | $257K (+9.3%) | 0.0% | $155.24 | — | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 4,229 (+2330.5%) | $754K (+2.9%) | 0.1% | $294.24 | — | COM | 09857L108 |
| TFLO | ISHARES TR | 17,459 (+2.4%) | $884K (+2.4%) | 0.1% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,409 (+9.2%) | $222K (+8.9%) | 0.0% | $90.11 | — | COM | 67103H107 |
| KR | KROGER CO | 3,780 (+24.7%) | $210K (-4.3%) | 0.0% | $62.80 | — | COM | 501044101 |
| FDX | FEDEX CORP | 790 (+13.2%) | $247K (-0.5%) | 0.0% | $335.93 | — | COM | 31428X106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BPRE | BLUEROCK PVT REAL ESTATE FD | 27,845 | $463K | 0.1% | $15.00 | — | — | 09631P102 |
| CMCSA | COMCAST CORP NEW | 15,564 | $447K | 0.1% | $29.12 | — | — | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 5,073 | $365K | 0.1% | $70.86 | — | — | 90353T100 |
| LOW | LOWES COS INC | 1,470 | $347K | 0.1% | $226.26 | — | — | 548661107 |
| HCA | HCA HEALTHCARE INC | 651 | $308K | 0.1% | $409.09 | — | — | 40412C101 |
| SU | SUNCOR ENERGY INC NEW | 4,467 | $295K | 0.0% | $40.11 | — | — | 867224107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,437 | $286K | 0.0% | $14.93 | — | — | 874060205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,000 | $282K | 0.0% | $228.24 | — | — | 49338L103 |
| ADBE | ADOBE INC | 993 | $241K | 0.0% | $438.53 | — | — | 00724F101 |
| BWXT | BWX TECHNOLOGIES INC | 1,000 | $204K | 0.0% | $202.99 | — | — | 05605H100 |
| VTRS | VIATRIS INC | 10,347 | $140K | 0.0% | $14.08 | — | — | 92556V106 |
| MASS | 908 DEVICES INC | 10,000 | $61,200 | 0.0% | $6.28 | — | — | 65443P102 |
| ENIC | ENEL CHILE SA | 11,873 | $46,780 | 0.0% | $3.02 | — | — | 29278D105 |
| GRAB | GRAB HOLDINGS LIMITED | 11,060 | $40,480 | 0.0% | $4.76 | — | — | G4124C109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 28,973 (-98.2%) | $714K (-98.3%) | 0.1% | $36.97 | — | INT-TRM U.S TRES | 808524854 |
| FRDM | EA SERIES TRUST | 216,704 (-5.8%) | $15.8M (+25.6%) | 2.6% | $32.56 | — | FREEDOM 100 EM | 02072L607 |
| AIQ | GLOBAL X FDS | 150,483 (-3.8%) | $9.873M (+35.2%) | 1.6% | $50.77 | — | ARTIFICIAL ETF | 37954Y632 |
| BAI | BLACKROCK ETF TRUST | 130,866 (-6.7%) | $6.899M (+49.3%) | 1.1% | $33.30 | — | ISHA I IN TE ETF | 09290C780 |
| SCHB | SCHWAB STRATEGIC TR | 554,469 (-1.6%) | $16.06M (+13.6%) | 2.6% | $29.47 | — | US BRD MKT ETF | 808524102 |
| MU | MICRON TECHNOLOGY INC | 2,361 (-1.5%) | $2.725M (+236.5%) | 0.4% | $301.78 | — | COM | 595112103 |
| EMXC | ISHARES INC | 80,432 (-2.1%) | $8.228M (+27.3%) | 1.3% | $59.64 | — | MSCI EMRG CHN | 46434G764 |
| QUAL | ISHARES TR | 56,015 (-1.9%) | $12.29M (+12.3%) | 2.0% | $115.21 | — | MSCI USA QLT FCT | 46432F339 |
| PRF | INVESCO EXCHANGE TRADED FD T | 135,580 (-2.0%) | $7.325M (+11.4%) | 1.2% | $42.21 | — | RAFI US 1000 ETF | 46137V613 |
| SNDK | SANDISK CORP | 432 (-24.9%) | $982K (+168.9%) | 0.2% | $516.50 | — | COM | 80004C200 |
| GOOG | ALPHABET INC | 9,904 (-2.1%) | $3.499M (+20.6%) | 0.6% | $141.24 | — | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 257,792 (-2.9%) | $16.03M (-3.5%) | 2.6% | $48.88 | — | US CASH COWS 100 | 69374H881 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 50,115 (-2.8%) | $3.622M (+14.6%) | 0.6% | $38.58 | — | US QUALTY FCTR | 46641Q761 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,694 (-1.4%) | $3.505M (+13.2%) | 0.6% | $587.90 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 10,691 (-5.0%) | $4.559M (+9.3%) | 0.7% | $230.07 | — | RUSSELL 3000 ETF | 464287689 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 744 (-15.3%) | $718K (+108.7%) | 0.1% | $170.92 | — | ORD SHS | G7997R103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,673 (-12.0%) | $1.754M (+24.4%) | 0.3% | $110.21 | — | SPONSORED ADS | 874039100 |
| DUHP | DIMENSIONAL ETF TRUST | 83,441 (-3.7%) | $3.482M (+9.3%) | 0.6% | $29.15 | — | US HIGH PROF ETF | 25434V831 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,924 (-14.8%) | $575K (-32.1%) | 0.1% | $35.10 | — | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 2,443 (-19.8%) | $1.255M (-17.6%) | 0.2% | $450.64 | — | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 8,219 (-3.6%) | $587K (-28.4%) | 0.1% | $102.17 | — | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 3,280 (-28.1%) | $414K (-34.8%) | 0.1% | $118.84 | — | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 11,268 (-1.1%) | $2.456M (+9.9%) | 0.4% | $140.21 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 9,720 (-18.7%) | $1.249M (-13.1%) | 0.2% | $111.21 | — | COM | 58933Y105 |
| LRGF | ISHARES TR | 22,682 (-3.3%) | $1.715M (+10.8%) | 0.3% | $60.00 | — | U S EQUITY FACTR | 46434V282 |
| DFAS | DIMENSIONAL ETF TRUST | 17,550 (-2.8%) | $1.445M (+12.5%) | 0.2% | $62.43 | — | US SMALL CAP ETF | 25434V500 |
| MBB | ISHARES TR | 14,745 (-8.9%) | $1.394M (-9.3%) | 0.2% | $93.89 | — | MBS ETF | 464288588 |
| FISV | FISERV INC | 6,303 (-17.9%) | $309K (-27.8%) | 0.1% | $104.29 | — | COM | 337738108 |
| IXN | ISHARES TR | 3,177 (-9.9%) | $459K (+30.2%) | 0.1% | $65.42 | — | GLOBAL TECH ETF | 464287291 |
| GE | GE AEROSPACE | 3,529 (-17.7%) | $1.319M (+8.3%) | 0.2% | $144.21 | — | COM NEW | 369604301 |
| AGG | ISHARES TR | 14,606 (-6.0%) | $1.446M (-6.2%) | 0.2% | $97.25 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,940 (-24.3%) | $227K (-28.1%) | 0.0% | $49.10 | — | COM | 110122108 |
| WFC | WELLS FARGO & CO | 10,552 (-11.0%) | $872K (-7.6%) | 0.1% | $64.06 | — | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 815 (-21.8%) | $560K (-10.1%) | 0.1% | $496.50 | — | S&P 500 ETF SHS | 922908363 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 618 (-12.8%) | $239K (+15.1%) | 0.0% | $351.54 | — | COM | 036752103 |
| WIT | WIPRO LTD | 14,997 (-42.1%) | $33,743 (-38.5%) | 0.0% | $3.13 | — | SPON ADR 1 SH | 97651M109 |
| XLC | SELECT SECTOR SPDR TR | 1,947 (-2.1%) | $209K (-5.4%) | 0.0% | $98.27 | — | ST STR SVC ETF | 81369Y852 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,543 (-1.3%) | $204K (-3.3%) | 0.0% | $136.75 | — | COM | 416515104 |
| AIG | AMERICAN INTL GROUP INC | 3,335 (-1.7%) | $249K (-2.6%) | 0.0% | $76.62 | — | COM NEW | 026874784 |
| FNDE | SCHWAB STRATEGIC TR | 5,739 (-3.2%) | $228K (+0.4%) | 0.0% | $33.01 | — | FUND EM EQUI ETF | 808524730 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,279,127 | $105M | 17.0% | $53.19 | — | US EQUI MARK ETF | 25434V401 |
| IWY | ISHARES TR | 205,851 | $59.82M | 9.7% | $181.69 | — | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 67,333 | $19.48M | 3.2% | $112.01 | — | COM | 037833100 |
| QEFA | SPDR INDEX SHS FDS | 618,501 | $59.39M | 9.6% | $68.93 | — | ST STR MSCI EAFE | 78463X434 |
| AVUV | AMERICAN CENTY ETF TR | 100,750 | $12.57M | 2.0% | $83.99 | — | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 2,070 | $1.525M | 0.2% | $362.99 | — | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,260 | $1.735M | 0.3% | $44.39 | — | S&P500 QUALITY | 46137V241 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,877 | $465K | 0.1% | $56.23 | — | S&P 500 MOMNTM | 46138E339 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,990 | $1.068M | 0.2% | $50.40 | — | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 927 | $318K | 0.1% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| VOT | VANGUARD INDEX FDS | 1,471 | $451K | 0.1% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| AVUS | AMERICAN CENTY ETF TR | 3,751 | $480K | 0.1% | $71.42 | — | US EQT ETF | 025072885 |
| IWO | ISHARES TR | 766 | $302K | 0.0% | $285.82 | — | RUS 2000 GRW ETF | 464287648 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,425 | $557K | 0.1% | $65.48 | — | MULTIFACTOR MI | 47804J206 |
| SLYV | SPDR SERIES TRUST | 3,659 | $399K | 0.1% | $59.47 | — | ST STR SP600SM C | 78464A300 |
| SPTM | SPDR SERIES TRUST | 3,540 | $321K | 0.1% | $80.65 | — | ST STR PR SP1500 | 78464A805 |
| IXUS | ISHARES TR | 4,484 | $428K | 0.1% | $71.96 | — | CORE MSCI TOTAL | 46432F834 |
| VBR | VANGUARD INDEX FDS | 1,218 | $296K | 0.0% | $183.10 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 1,958 | $387K | 0.1% | $151.55 | — | MCAP VL IDXVIP | 922908512 |
| EFG | ISHARES TR | 1,807 | $225K | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| BOND | PIMCO ETF TR | 28,150 | $2.596M | 0.4% | $93.25 | — | ACTIVE BD ETF | 72201R775 |
| GM | GENERAL MTRS CO | 7,093 | $547K | 0.1% | $53.09 | — | COM | 37045V100 |
| SDY | SPDR SERIES TRUST | 2,311 | $352K | 0.1% | $127.85 | — | ST STR SP DIV | 78464A763 |
| EFV | ISHARES TR | 5,414 | $414K | 0.1% | $50.48 | — | EAFE VALUE ETF | 464288877 |
| WPC | WP CAREY INC | 3,000 | $215K | 0.0% | $67.96 | — | COM | 92936U109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,732 | $324K | 0.1% | $46.08 | — | SHS | 33734H106 |