Kelsey Financial, LLC Diversified Active

Name: Kelsey Financial, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Kelsey Financial, LLC
Published: 2026-10-28

Location: Moorpark, CA

CIK: 0002022609 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (63)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 0.4%

Value $545K Shares 3,347 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $214K Shares 3,354 Share Price $63.89 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%

NTRA NATERA INC 0.2%

Value $210K Shares 508 Share Price $413.31 Est. Cost/Share $314.13 Unrealized @ Report Date +31.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	3,347	$545K	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
HPE	HEWLETT PACKARD ENTERPRISE C	3,354	$214K	0.2%	$63.89	$52.95	+20.7%	COM	42824C109
NTRA	NATERA INC	508	$210K	0.2%	$413.31	$314.13	+31.6%	COM	632307104

Increased Positions (7)

VTC VANGUARD SCOTTSDALE FDS 1.2%

Value $1.508M (+66.4%) Shares 20,715 (+75.6%) Share Price $72.78 Est. Cost/Share $76.66 Unrealized @ Report Date -5.1%

AAPL APPLE INC 2.0%

Value $2.468M (+17.2%) Shares 7,411 (+1.8%) Share Price $333.00 Est. Cost/Share $269.56 Unrealized @ Report Date +23.5%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $514K (+105.4%) Shares 6,658 (+110.1%) Share Price $77.25 Est. Cost/Share $79.02 Unrealized @ Report Date -2.2%

SPY STATE STR SPDR S&P 500 ETF T 2.8%

Value $3.49M (+6.5%) Shares 4,576 (+4.3%) Share Price $762.67 Est. Cost/Share $679.59 Unrealized @ Report Date +12.2%

SUSB ISHARES TR 0.5%

Value $632K (+9.9%) Shares 25,867 (+12.5%) Share Price $24.43 Est. Cost/Share $25.20 Unrealized @ Report Date -3.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $234K (-17.0%) Shares 1,064 (+6.2%) Share Price $219.88 Est. Cost/Share $251.11 Unrealized @ Report Date -12.4%

GOOG ALPHABET INC 0.3%

Value $337K (-0.1%) Shares 990 (+3.7%) Share Price $340.68 Est. Cost/Share $295.07 Unrealized @ Report Date +15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTC	VANGUARD SCOTTSDALE FDS	20,715 (+75.6%)	$1.508M (+66.4%)	1.2%	$72.78	$76.66	-5.1%	TOTAL CORP BND	92206C573
AAPL	APPLE INC	7,411 (+1.8%)	$2.468M (+17.2%)	2.0%	$333.00	$269.56	+23.5%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	6,658 (+110.1%)	$514K (+105.4%)	0.4%	$77.25	$79.02	-2.2%	SHRT TRM CORP BD	92206C409
SPY	STATE STR SPDR S&P 500 ETF T	4,576 (+4.3%)	$3.49M (+6.5%)	2.8%	$762.67	$679.59	+12.2%	TR UNIT	78462F103
SUSB	ISHARES TR	25,867 (+12.5%)	$632K (+9.9%)	0.5%	$24.43	$25.20	-3.0%	ESG AWRE 1 5 YR	46435G243
IBM	INTERNATIONAL BUSINESS MACHS	1,064 (+6.2%)	$234K (-17.0%)	0.2%	$219.88	$251.11	-12.4%	COM	459200101
GOOG	ALPHABET INC	990 (+3.7%)	$337K (-0.1%)	0.3%	$340.68	$295.07	+15.5%	CAP STK CL C	02079K107

Exited Positions (5)

XOM EXXON MOBIL CORP 0.4%

Value $458K Shares 3,347 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

NUMG NUSHARES ETF TR 0.2%

Value $240K Shares 5,104 Share Price $46.96 * Est. Cost/Share $44.50 Unrealized @ Report Date +1.7%

CPB THE CAMPBELLS COMPANY 0.2%

Value $215K Shares 9,664 Share Price $22.27 * Est. Cost/Share $25.34 Unrealized @ Report Date -21.8%

KVUE KENVUE INC 0.2%

Value $191K Shares 10,011 Share Price $19.11 * Est. Cost/Share $16.26 Unrealized @ Report Date +8.6%

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $9,694 Shares 37,000 Share Price $0.26 * Est. Cost/Share $0.41 Unrealized @ Report Date +225.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	3,347	$458K	0.4%	$136.72 *	$115.49	+40.9%	—	30231G102
NUMG	NUSHARES ETF TR	5,104	$240K	0.2%	$46.96 *	$44.50	+1.7%	—	67092P409
CPB	THE CAMPBELLS COMPANY	9,664	$215K	0.2%	$22.27 *	$25.34	-21.8%	—	134429109
KVUE	KENVUE INC	10,011	$191K	0.2%	$19.11 *	$16.26	+8.6%	—	49177J102
OPTT	OCEAN PWR TECHNOLOGIES INC	37,000	$9,694	0.0%	$0.26 *	$0.41	+225.3%	—	674870506

Decreased Positions (22)

QQQ INVESCO QQQ TR 20.0%

Value $25.05M (-9.1%) Shares 33,862 (-9.5%) Share Price $739.78 Est. Cost/Share $614.36 Unrealized @ Report Date +20.4%

LQD ISHARES TR 7.2%

Value $8.994M (-13.4%) Shares 88,024 (-7.5%) Share Price $102.18 Est. Cost/Share $111.16 Unrealized @ Report Date -8.1%

IGSB ISHARES TR 6.5%

Value $8.108M (-14.1%) Shares 158,260 (-12.1%) Share Price $51.23 Est. Cost/Share $52.93 Unrealized @ Report Date -3.2%

AMGN AMGEN INC 7.2%

Value $9.085M (+15.1%) Shares 21,553 (-1.1%) Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

IWD ISHARES TR 9.3%

Value $11.62M (-5.3%) Shares 46,885 (-7.4%) Share Price $247.93 Est. Cost/Share $206.87 Unrealized @ Report Date +19.8%

IWO ISHARES TR 1.9%

Value $2.334M (-17.5%) Shares 6,538 (-8.9%) Share Price $356.92 Est. Cost/Share $328.19 Unrealized @ Report Date +8.7%

IWP ISHARES TR 3.7%

Value $4.681M (-7.3%) Shares 34,002 (-1.4%) Share Price $137.68 Est. Cost/Share $139.22 Unrealized @ Report Date -1.1%

SUSC ISHARES TR 0.5%

Value $618K (-36.1%) Shares 28,167 (-32.6%) Share Price $21.94 Est. Cost/Share $23.38 Unrealized @ Report Date -6.1%

IWS ISHARES TR 4.5%

Value $5.594M (-5.6%) Shares 34,804 (-3.4%) Share Price $160.74 Est. Cost/Share $140.08 Unrealized @ Report Date +14.7%

IWN ISHARES TR 2.4%

Value $3.057M (-8.5%) Shares 14,595 (-3.4%) Share Price $209.45 Est. Cost/Share $180.42 Unrealized @ Report Date +16.1%

ESGU ISHARES TR 0.8%

Value $949K (-17.7%) Shares 5,690 (-19.2%) Share Price $166.79 Est. Cost/Share $147.88 Unrealized @ Report Date +12.8%

VEU VANGUARD INTL EQUITY INDEX F 4.1%

Value $5.157M (-2.1%) Shares 62,152 (-1.2%) Share Price $82.97 Est. Cost/Share $72.83 Unrealized @ Report Date +13.9%

JNK SPDR SERIES TRUST 1.2%

Value $1.479M (-5.5%) Shares 15,950 (-1.8%) Share Price $92.75 Est. Cost/Share $97.08 Unrealized @ Report Date -4.5%

EEM ISHARES TR 0.9%

Value $1.142M (-6.4%) Shares 17,096 (-4.1%) Share Price $66.79 Est. Cost/Share $54.38 Unrealized @ Report Date +22.8%

GE GE AEROSPACE 0.3%

Value $356K (-17.3%) Shares 1,141 (-1.0%) Share Price $312.29 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%

VOO VANGUARD INDEX FDS 0.7%

Value $854K (-5.7%) Shares 1,218 (-7.6%) Share Price $700.86 Est. Cost/Share $622.13 Unrealized @ Report Date +12.7%

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value $388K (-4.6%) Shares 3,565 (-6.7%) Share Price $108.70 Est. Cost/Share $90.69 Unrealized @ Report Date +19.9%

AMZN AMAZON COM INC 0.3%

Value $340K (+3.4%) Shares 1,366 (-1.1%) Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $258K (+3.2%) Shares 975 (-1.0%) Share Price $264.74 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $287K (+2.8%) Shares 6,260 (-5.1%) Share Price $45.87 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%

HPQ HP INC 0.2%

Value $220K (+3.1%) Shares 7,045 (-27.7%) Share Price $31.28 Est. Cost/Share $22.12 Unrealized @ Report Date +41.4%

PFE PFIZER INC 0.2%

Value $227K (-0.5%) Shares 7,964 (-16.0%) Share Price $28.52 Est. Cost/Share $26.49 Unrealized @ Report Date +7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	33,862 (-9.5%)	$25.05M (-9.1%)	20.0%	$739.78	$614.36	+20.4%	UNIT SER 1	46090E103
LQD	ISHARES TR	88,024 (-7.5%)	$8.994M (-13.4%)	7.2%	$102.18	$111.16	-8.1%	IBOXX INV CP ETF	464287242
IGSB	ISHARES TR	158,260 (-12.1%)	$8.108M (-14.1%)	6.5%	$51.23	$52.93	-3.2%	ISHS 1-5YR INVS	464288646
AMGN	AMGEN INC	21,553 (-1.1%)	$9.085M (+15.1%)	7.2%	$421.51	$315.95	+33.4%	COM	031162100
IWD	ISHARES TR	46,885 (-7.4%)	$11.62M (-5.3%)	9.3%	$247.93	$206.87	+19.8%	RUS 1000 VAL ETF	464287598
IWO	ISHARES TR	6,538 (-8.9%)	$2.334M (-17.5%)	1.9%	$356.92	$328.19	+8.7%	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	34,002 (-1.4%)	$4.681M (-7.3%)	3.7%	$137.68	$139.22	-1.1%	RUS MD CP GR ETF	464287481
SUSC	ISHARES TR	28,167 (-32.6%)	$618K (-36.1%)	0.5%	$21.94	$23.38	-6.1%	ESG AWRE USD ETF	46435G193
IWS	ISHARES TR	34,804 (-3.4%)	$5.594M (-5.6%)	4.5%	$160.74	$140.08	+14.7%	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	14,595 (-3.4%)	$3.057M (-8.5%)	2.4%	$209.45	$180.42	+16.1%	RUS 2000 VAL ETF	464287630
ESGU	ISHARES TR	5,690 (-19.2%)	$949K (-17.7%)	0.8%	$166.79	$147.88	+12.8%	ESG AWR MSCI USA	46435G425
VEU	VANGUARD INTL EQUITY INDEX F	62,152 (-1.2%)	$5.157M (-2.1%)	4.1%	$82.97	$72.83	+13.9%	ALLWRLD EX US	922042775
JNK	SPDR SERIES TRUST	15,950 (-1.8%)	$1.479M (-5.5%)	1.2%	$92.75	$97.08	-4.5%	ST BLOO HIGH ETF	78468R622
EEM	ISHARES TR	17,096 (-4.1%)	$1.142M (-6.4%)	0.9%	$66.79	$54.38	+22.8%	MSCI EMG MKT ETF	464287234
GE	GE AEROSPACE	1,141 (-1.0%)	$356K (-17.3%)	0.3%	$312.29	$300.80	+3.8%	COM NEW	369604301
VOO	VANGUARD INDEX FDS	1,218 (-7.6%)	$854K (-5.7%)	0.7%	$700.86	$622.13	+12.7%	S&P 500 ETF SHS	922908363
VONV	VANGUARD SCOTTSDALE FDS	3,565 (-6.7%)	$388K (-4.6%)	0.3%	$108.70	$90.69	+19.9%	VNG RUS1000VAL	92206C714
AMZN	AMAZON COM INC	1,366 (-1.1%)	$340K (+3.4%)	0.3%	$249.15	$228.79	+8.9%	COM	023135106
JNJ	JOHNSON & JOHNSON	975 (-1.0%)	$258K (+3.2%)	0.2%	$264.74	$197.01	+34.4%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	6,260 (-5.1%)	$287K (+2.8%)	0.2%	$45.87	$40.48	+13.3%	COM	92343V104
HPQ	HP INC	7,045 (-27.7%)	$220K (+3.1%)	0.2%	$31.28	$22.12	+41.4%	COM	40434L105
PFE	PFIZER INC	7,964 (-16.0%)	$227K (-0.5%)	0.2%	$28.52	$26.49	+7.6%	COM	717081103

Unchanged Positions (31)

AVGO BROADCOM INC 6.7%

Value $8.354M Shares 23,789 Share Price $351.19 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

A AGILENT TECHNOLOGIES INC 1.0%

Value $1.261M Shares 7,316 Share Price $172.31 Est. Cost/Share $143.72 Unrealized @ Report Date +19.9%

MSFT MICROSOFT CORP 0.9%

Value $1.073M Shares 2,092 Share Price $512.90 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

NVDA NVIDIA CORPORATION 1.4%

Value $1.779M Shares 7,789 Share Price $228.38 Est. Cost/Share $186.07 Unrealized @ Report Date +22.7%

TSLA TESLA INC 0.8%

Value $1.032M Shares 2,908 Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

AMAT APPLIED MATLS INC 0.3%

Value $410K Shares 802 Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

HD HOME DEPOT INC 0.4%

Value $489K Shares 1,720 Share Price $284.49 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

GEV GE VERNOVA INC 0.2%

Value $270K Shares 284 Share Price $950.49 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

TIP ISHARES TR 0.7%

Value $888K Shares 8,539 Share Price $104.05 Est. Cost/Share $110.89 Unrealized @ Report Date -6.2%

VTWG VANGUARD SCOTTSDALE FDS 0.4%

Value $526K Shares 2,017 Share Price $260.58 Est. Cost/Share $237.57 Unrealized @ Report Date +9.7%

ACAD ACADIA PHARMACEUTICALS INC 0.2%

Value $202K Shares 10,000 Share Price $20.15 Est. Cost/Share $23.90 Unrealized @ Report Date -15.7%

ADBE ADOBE INC 0.2%

Value $238K Shares 993 Share Price $239.94 Est. Cost/Share $236.90 Unrealized @ Report Date +1.3%

VTWV VANGUARD SCOTTSDALE FDS 0.5%

Value $597K Shares 3,231 Share Price $184.73 Est. Cost/Share $158.31 Unrealized @ Report Date +16.7%

IYH ISHARES TR 0.4%

Value $465K Shares 6,500 Share Price $71.56 Est. Cost/Share $63.09 Unrealized @ Report Date +13.4%

IWM ISHARES TR 0.3%

Value $329K Shares 1,185 Share Price $277.89 Est. Cost/Share $246.68 Unrealized @ Report Date +12.7%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $747K Shares 20,976 Share Price $35.61 Est. Cost/Share $32.12 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 0.5%

Value $572K Shares 1,571 Share Price $364.04 Est. Cost/Share $185.56 Unrealized @ Report Date +96.2%

SPYM SPDR SERIES TRUST 0.8%

Value $963K Shares 10,725 Share Price $89.76 Est. Cost/Share $79.53 Unrealized @ Report Date +12.9%

WM WASTE MGMT INC DEL 0.2%

Value $204K Shares 1,001 Share Price $203.92 Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $211K Shares 321 Share Price $656.71 Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

IMRX IMMUNEERING CORP 0.1%

Value $67,260 Shares 16,425 Share Price $4.09 Est. Cost/Share $6.23 Unrealized @ Report Date -34.3%

DVY ISHARES TR 0.4%

Value $510K Shares 3,354 Share Price $152.07 Est. Cost/Share $141.26 Unrealized @ Report Date +7.7%

WFC WELLS FARGO & CO 0.3%

Value $412K Shares 5,149 Share Price $80.05 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%

XLK SELECT SECTOR SPDR TR 0.4%

Value $465K Shares 2,374 Share Price $195.75 Est. Cost/Share $144.16 Unrealized @ Report Date +35.8%

COF CAPITAL ONE FINL CORP 0.2%

Value $296K Shares 1,531 Share Price $193.07 Est. Cost/Share $222.19 Unrealized @ Report Date -13.1%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $216K Shares 446 Share Price $483.48 Est. Cost/Share $576.81 Unrealized @ Report Date -16.2%

PLD PROLOGIS INC. 0.2%

Value $246K Shares 1,893 Share Price $129.84 Est. Cost/Share $123.86 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.4%

Value $562K Shares 2,876 Share Price $195.53 Est. Cost/Share $175.01 Unrealized @ Report Date +11.7%

SLV ISHARES SILVER TR 0.2%

Value $294K Shares 5,397 Share Price $54.51 Est. Cost/Share $51.14 Unrealized @ Report Date +6.6%

ACWX ISHARES TR 0.2%

Value $305K Shares 4,030 Share Price $75.62 Est. Cost/Share $66.26 Unrealized @ Report Date +14.1%

UNP UNION PAC CORP 0.3%

Value $435K Shares 1,600 Share Price $272.13 Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	23,789	$8.354M	6.7%	$351.19	$357.00	-1.6%	COM	11135F101
A	AGILENT TECHNOLOGIES INC	7,316	$1.261M	1.0%	$172.31	$143.72	+19.9%	COM	00846U101
MSFT	MICROSOFT CORP	2,092	$1.073M	0.9%	$512.90	$500.58	+2.5%	COM	594918104
NVDA	NVIDIA CORPORATION	7,789	$1.779M	1.4%	$228.38	$186.07	+22.7%	COM	67066G104
TSLA	TESLA INC	2,908	$1.032M	0.8%	$354.81	$443.29	-20.0%	COM	88160R101
AMAT	APPLIED MATLS INC	802	$410K	0.3%	$511.38	$239.49	+113.5%	COM	038222105
HD	HOME DEPOT INC	1,720	$489K	0.4%	$284.49	$364.59	-22.0%	COM	437076102
GEV	GE VERNOVA INC	284	$270K	0.2%	$950.49	$780.17	+21.8%	COM	36828A101
TIP	ISHARES TR	8,539	$888K	0.7%	$104.05	$110.89	-6.2%	TIPS BD ETF	464287176
VTWG	VANGUARD SCOTTSDALE FDS	2,017	$526K	0.4%	$260.58	$237.57	+9.7%	VNG RUS2000GRW	92206C623
ACAD	ACADIA PHARMACEUTICALS INC	10,000	$202K	0.2%	$20.15	$23.90	-15.7%	COM	004225108
ADBE	ADOBE INC	993	$238K	0.2%	$239.94	$236.90	+1.3%	COM	00724F101
VTWV	VANGUARD SCOTTSDALE FDS	3,231	$597K	0.5%	$184.73	$158.31	+16.7%	VNG RUS2000VAL	92206C649
IYH	ISHARES TR	6,500	$465K	0.4%	$71.56	$63.09	+13.4%	US HLTHCARE ETF	464287762
IWM	ISHARES TR	1,185	$329K	0.3%	$277.89	$246.68	+12.7%	RUSSELL 2000 ETF	464287655
EPD	ENTERPRISE PRODS PARTNERS L	20,976	$747K	0.6%	$35.61	$32.12	—	COM	293792107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,571	$572K	0.5%	$364.04	$185.56	+96.2%	COM	49338L103
SPYM	SPDR SERIES TRUST	10,725	$963K	0.8%	$89.76	$79.53	+12.9%	ST STR P500ETF	78464A854
WM	WASTE MGMT INC DEL	1,001	$204K	0.2%	$203.92	$212.55	-4.1%	COM	94106L109
MDY	STATE STR SPDR S&P MIDCAP 40	321	$211K	0.2%	$656.71	$669.65	-1.9%	UTSER1 S&PDCRP	78467Y107
IMRX	IMMUNEERING CORP	16,425	$67,260	0.1%	$4.09	$6.23	-34.3%	CLASS A COM	45254E107
DVY	ISHARES TR	3,354	$510K	0.4%	$152.07	$141.26	+7.7%	SELECT DIVID ETF	464287168
WFC	WELLS FARGO & CO	5,149	$412K	0.3%	$80.05	$86.63	-7.6%	COM	949746101
XLK	SELECT SECTOR SPDR TR	2,374	$465K	0.4%	$195.75	$144.16	+35.8%	ST STR TECHN ETF	81369Y803
COF	CAPITAL ONE FINL CORP	1,531	$296K	0.2%	$193.07	$222.19	-13.1%	COM	14040H105
NOC	NORTHROP GRUMMAN CORP	446	$216K	0.2%	$483.48	$576.81	-16.2%	COM	666807102
PLD	PROLOGIS INC.	1,893	$246K	0.2%	$129.84	$123.86	—	COM	74340W103
VOE	VANGUARD INDEX FDS	2,876	$562K	0.4%	$195.53	$175.01	+11.7%	MRNGSTR MD CP VA	922908512
SLV	ISHARES SILVER TR	5,397	$294K	0.2%	$54.51	$51.14	+6.6%	ISHARES	46428Q109
ACWX	ISHARES TR	4,030	$305K	0.2%	$75.62	$66.26	+14.1%	MSCI ACWI EX US	464288240
UNP	UNION PAC CORP	1,600	$435K	0.3%	$272.13	$227.32	+19.7%	COM	907818108