Location: Richland, WA
CIK: 0002032544 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 22, 2026
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 15,801 | $4.934M | 1.8% | $312.29 | $346.42 | -9.9% | COM NEW | 369604301 |
| DELL | DELL TECHNOLOGIES INC | 2,345 | $1.262M | 0.5% | $538.04 | $469.71 | +14.5% | CL C | 24703L202 |
| IVE | ISHARES TR | 3,622 | $827K | 0.3% | $228.27 | $233.54 | -2.3% | S&P 500 VAL ETF | 464287408 |
| XOM | EXXONMOBIL HOLDINGS CORP | 4,793 | $780K | 0.3% | $162.75 | $162.75 | โ | COM SHS | 30233Q108 |
| VUG | VANGUARD INDEX FDS | 7,238 | $652K | 0.2% | $90.11 | $87.53 | +3.0% | MRNGSTR GRWT ETF | 922908736 |
| COP | CONOCOPHILLIPS | 2,588 | $324K | 0.1% | $125.15 | $123.91 | +1.0% | COM | 20825C104 |
| USHY | ISHARES TR | 8,195 | $293K | 0.1% | $35.72 | $36.65 | -2.5% | BROAD USD HIGH | 46435U853 |
| VO | VANGUARD INDEX FDS | 3,601 | $282K | 0.1% | $78.42 | $81.34 | -3.6% | MRNGSTR MID CAP | 922908629 |
| GOVT | ISHARES TR | 12,543 | $274K | 0.1% | $21.87 | $22.40 | -2.4% | US TREAS BD ETF | 46429B267 |
| ORCL | ORACLE CORP | 1,916 | $263K | 0.1% | $137.30 | $141.09 | -2.7% | COM | 68389X105 |
| DVY | ISHARES TR | 1,670 | $254K | 0.1% | $152.10 | $161.15 | -5.6% | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 3,605 | $241K | 0.1% | $66.79 | $66.14 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 859 | $227K | 0.1% | $264.74 | $263.82 | +0.3% | COM | 478160104 |
| PSX | PHILLIPS 66 | 881 | $225K | 0.1% | $255.29 | $228.44 | +11.8% | COM | 718546104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,184 | $225K | 0.1% | $70.60 | $71.74 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORPORATION | 1,033 | $211K | 0.1% | $204.21 | $196.91 | +3.7% | COM | 166764100 |
| IMCG | ISHARES TR | 2,188 | $205K | 0.1% | $93.89 | $96.47 | -2.7% | MRGSTR MD CP GRW | 464288307 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 30,364 (+753.2%) | $3.816M (+797.2%) | 1.4% | $125.67 | $111.45 | +12.8% | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 516,198 (+6.5%) | $16.79M (+9.2%) | 6.1% | $32.53 | $27.29 | +19.2% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 13,829 (+30.8%) | $5.175M (+32.3%) | 1.9% | $374.25 | $260.79 | +43.5% | MRNGSTR TTL STK | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 424,508 (+1.4%) | $15.25M (+7.6%) | 5.5% | $35.93 | $25.49 | +41.0% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 1,156,756 (+1.2%) | $34.7M (+3.2%) | 12.6% | $30.00 | $21.52 | +39.4% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 4,442 (+27.1%) | $2.278M (+74.8%) | 0.8% | $512.87 | $398.47 | +28.7% | COM | 594918104 |
| IOO | ISHARES TR | 37,017 (+11.3%) | $5.331M (+17.4%) | 1.9% | $144.01 | $90.47 | +59.2% | GLOBAL 100 ETF | 464287572 |
| IVV | ISHARES TR | 3,317 (+33.7%) | $2.54M (+36.7%) | 0.9% | $765.85 | $547.10 | +40.0% | CORE S&P500 ETF | 464287200 |
| VUSB | VANGUARD BD INDEX FDS | 27,338 (+96.2%) | $1.355M (+95.3%) | 0.5% | $49.55 | $49.55 | -0.0% | VANGUARD ULTRA | 92203C303 |
| SCHB | SCHWAB STRATEGIC TR | 609,119 (+2.3%) | $17.85M (+3.6%) | 6.5% | $29.31 | $21.14 | +38.7% | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 4,974 (+18.6%) | $3.68M (+19.1%) | 1.3% | $739.79 | $432.77 | +70.9% | UNIT SER 1 | 46090E103 |
| EWC | ISHARES INC | 12,810 (+189.4%) | $748K (+193.1%) | 0.3% | $58.38 | $51.22 | +14.0% | MSCI CDA ETF | 464286509 |
| SCHF | SCHWAB STRATEGIC TR | 499,632 (+3.8%) | $13.72M (+2.9%) | 5.0% | $27.47 | $18.85 | +45.8% | INTL EQTY ETF | 808524805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,012 (+1.0%) | $937K (+61.9%) | 0.3% | $187.05 | $48.20 | +288.1% | CL A | 69608A108 |
| IJJ | ISHARES TR | 4,065 (+164.8%) | $560K (+146.8%) | 0.2% | $137.70 | $136.36 | +1.0% | S&P MC 400VL ETF | 464287705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,902 (+23.8%) | $1.872M (+17.3%) | 0.7% | $78.31 | $80.51 | -2.7% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 22,402 (+28.9%) | $1.612M (+20.3%) | 0.6% | $71.95 | $61.00 | +18.0% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 2,278 (+79.9%) | $565K (+84.0%) | 0.2% | $247.90 | $201.70 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| SCHE | SCHWAB STRATEGIC TR | 130,600 (+4.0%) | $4.76M (+4.6%) | 1.7% | $36.45 | $24.60 | +48.2% | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 292,303 (+6.8%) | $9.737M (+2.2%) | 3.5% | $33.31 | $25.90 | +28.6% | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 18,758 (+23.0%) | $1.316M (+17.5%) | 0.5% | $70.15 | $72.15 | -2.8% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,825 (+43.0%) | $695K (+38.4%) | 0.3% | $46.87 | $48.46 | -3.3% | TOTAL INT BD ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 577,746 (+6.2%) | $12.77M (+1.5%) | 4.6% | $22.10 | $22.79 | -3.0% | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 3,706 (+80.8%) | $385K (+80.8%) | 0.1% | $103.90 | $104.22 | -0.3% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,819 (+11.8%) | $1.824M (+10.3%) | 0.7% | $233.31 | $185.86 | +25.5% | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 4,842 (+43.1%) | $534K (+43.3%) | 0.2% | $110.28 | $88.49 | +24.6% | CORE S&P US VLU | 464287663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,430 (+11.3%) | $1.887M (+8.8%) | 0.7% | $77.25 | $78.44 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| GME | GAMESTOP CORP | 36,254 (+7.7%) | $894K (+20.2%) | 0.3% | $24.65 | $16.87 | +46.1% | CL A | 36467W109 |
| INTC | INTEL CORP | 3,215 (+80.9%) | $387K (+55.7%) | 0.1% | $120.22 | $101.52 | +18.4% | COM | 458140100 |
| VTEB | VANGUARD MUN BD FDS | 10,415 (+44.5%) | $493K (+35.3%) | 0.2% | $47.36 | $50.00 | -5.3% | TAX EXEMPT BD | 922907746 |
| SCHC | SCHWAB STRATEGIC TR | 42,995 (+2.7%) | $2.139M (+6.2%) | 0.8% | $49.74 | $32.99 | +50.8% | INTL SCEQT ETF | 808524888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,635 (+18.7%) | $814K (+18.1%) | 0.3% | $497.95 | $422.72 | +17.8% | CL B NEW | 084670702 |
| IDV | ISHARES TR | 8,407 (+40.5%) | $355K (+43.1%) | 0.1% | $42.19 | $35.87 | +17.6% | INTL SEL DIV ETF | 464288448 |
| IYE | ISHARES TR | 5,342 (+23.7%) | $346K (+41.6%) | 0.1% | $64.80 | $50.56 | +28.2% | U.S. ENERGY ETF | 464287796 |
| SHY | ISHARES TR | 30,574 (+5.1%) | $2.483M (+4.0%) | 0.9% | $81.20 | $81.53 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| SCHR | SCHWAB STRATEGIC TR | 223,192 (+2.3%) | $5.29M (-1.6%) | 1.9% | $23.70 | $24.44 | -3.0% | INT-TRM U.S TRES | 808524854 |
| COST | COSTCO WHOLESALE CORPORATION | 600 (+22.7%) | $546K (+19.3%) | 0.2% | $910.52 | $657.65 | +38.4% | COM | 22160K105 |
| TLT | ISHARES TR | 21,417 (+5.8%) | $1.666M (-4.8%) | 0.6% | $77.78 | $90.35 | -13.9% | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 26,958 (+8.2%) | $2.549M (+3.4%) | 0.9% | $94.54 | $95.73 | -1.2% | CORE US AGGBD ET | 464287226 |
| MU | MICRON TECHNOLOGY INC | 399 (+33.4%) | $425K (+23.1%) | 0.2% | $1065.59 | $800.02 | +33.1% | COM | 595112103 |
| CAT | CATERPILLAR INC | 378 (+8.0%) | $306K (-17.8%) | 0.1% | $810.79 | $577.18 | +40.5% | COM | 149123101 |
| IJR | ISHARES TR | 10,818 (+4.4%) | $1.472M (-4.3%) | 0.5% | $136.04 | $107.03 | +27.1% | CORE S&P SCP ETF | 464287804 |
| XT | ISHARES TR | 7,708 (+9.6%) | $643K (+10.6%) | 0.2% | $83.40 | $59.95 | +39.1% | FUTU EXPO TE ETF | 46434V381 |
| VYM | VANGUARD WHITEHALL FDS | 7,788 (+7.2%) | $1.209M (+5.3%) | 0.4% | $155.21 | $121.52 | +27.7% | HIGH DIV YLD | 921946406 |
| IJT | ISHARES TR | 6,666 (+17.8%) | $1.069M (+5.7%) | 0.4% | $160.33 | $121.48 | +32.0% | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 925 (+12.3%) | $332K (+17.5%) | 0.1% | $359.31 | $311.77 | +15.3% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 4,179 (+5.1%) | $595K (+8.7%) | 0.2% | $142.27 | $74.43 | +91.1% | S&P 500 GRWT ETF | 464287309 |
| VPU | VANGUARD WORLD FD | 4,525 (+8.4%) | $774K (-5.3%) | 0.3% | $171.02 | $141.93 | +20.5% | UTILITIES ETF | 92204A876 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,668 (+6.6%) | $802K (+5.6%) | 0.3% | $82.97 | $57.23 | +45.0% | ALLWRLD EX US | 922042775 |
| SCHO | SCHWAB STRATEGIC TR | 181,932 (+2.0%) | $4.341M (+0.8%) | 1.6% | $23.86 | $24.15 | -1.2% | SHT TM US TRES | 808524862 |
| IWR | ISHARES TR | 5,054 (+10.5%) | $539K (+6.9%) | 0.2% | $106.70 | $76.55 | +39.4% | RUS MID CAP ETF | 464287499 |
| TIP | ISHARES TR | 9,039 (+9.2%) | $940K (+3.8%) | 0.3% | $104.04 | $104.76 | -0.7% | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 674 (+4.3%) | $239K (-12.0%) | 0.1% | $354.60 | $304.10 | +16.7% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 5,409 (+3.8%) | $422K (+7.4%) | 0.2% | $78.10 | $39.17 | +99.4% | ISHARES NEW | 464285204 |
| IJS | ISHARES TR | 9,298 (+9.1%) | $1.191M (+2.3%) | 0.4% | $128.10 | $96.23 | +33.1% | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD INDEX FDS | 2,179 (+5.3%) | $471K (+4.4%) | 0.2% | $216.04 | $145.22 | +48.8% | MRNGSTR VAL ETF | 922908744 |
| LQD | ISHARES TR | 3,129 (+12.4%) | $320K (+5.3%) | 0.1% | $102.19 | $104.42 | -2.1% | IBOXX INV CP ETF | 464287242 |
| ANGL | VANECK ETF TRUST | 19,747 (+2.4%) | $549K (-2.6%) | 0.2% | $27.81 | $27.71 | +0.4% | FALLEN ANGEL HG | 92189F437 |
| SCHJ | SCHWAB STRATEGIC TR | 19,226 (+5.6%) | $463K (+3.2%) | 0.2% | $24.10 | $24.21 | -0.5% | 1 5YR CORP BD | 808524714 |
| MCD | MCDONALDS CORP | 1,073 (+10.6%) | $248K (-5.4%) | 0.1% | $231.00 | $259.62 | -11.0% | COM | 580135101 |
| OTLK | OUTLOOK THERAPEUTICS INC | 54,066 (+90.9%) | $31,007 (-31.2%) | 0.0% | $0.57 | $2.40 | -76.1% | COM | 69012T305 |
| SCHH | SCHWAB STRATEGIC TR | 31,601 (+5.8%) | $696K (-1.6%) | 0.3% | $22.04 | $18.87 | +16.8% | US REIT ETF | 808524847 |
| VDC | VANGUARD WORLD FD | 4,676 (+4.4%) | $1.02M (+1.0%) | 0.4% | $218.23 | $188.15 | +16.0% | CONSUM STP ETF | 92204A207 |
| WMT | WALMART INC | 2,148 (+7.9%) | $223K (-1.0%) | 0.1% | $103.90 | $95.87 | +8.4% | COM | 931142103 |
| ISTB | ISHARES TR | 6,167 (+1.6%) | $291K (-0.5%) | 0.1% | $47.25 | $46.71 | +1.2% | CORE 1 5 YR USD | 46432F859 |
| NEAR | ISHARES U S ETF TR | 5,055 (+1.1%) | $252K (-0.4%) | 0.1% | $49.86 | $50.05 | -0.4% | SHOR DURA BD ETF | 46431W507 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,132 | $428K | 0.2% | $136.73 * | $97.60 | +66.8% | โ | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 963 | $271K | 0.1% | $281.21 * | $259.55 | -15.3% | โ | 459200101 |
| EFAV | ISHARES TR | 2,548 | $224K | 0.1% | $87.72 * | $74.66 | +22.0% | โ | 46429B689 |
| IJK | ISHARES TR | 1,716 | $202K | 0.1% | $117.50 * | $111.08 | -1.3% | โ | 464287606 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,192 (-5.2%) | $3.727M (+9.1%) | 1.3% | $333.01 | $187.04 | +78.0% | COM | 037833100 |
| IEF | ISHARES TR | 37,606 (-1.8%) | $3.359M (-7.2%) | 1.2% | $89.31 | $93.06 | -4.0% | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 36,428 (-1.5%) | $4.132M (-4.9%) | 1.5% | $113.44 | $114.71 | -1.1% | 3 7 YR TREAS BD | 464288661 |
| PFF | ISHARES TR | 9,680 (-29.3%) | $286K (-31.6%) | 0.1% | $29.50 | $29.91 | -1.4% | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 1,061 (-4.8%) | $1.228M (-8.2%) | 0.4% | $1157.08 | $577.01 | +100.5% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,365 (-15.9%) | $835K (-11.5%) | 0.3% | $611.76 | $112.10 | +445.7% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 11,256 (-15.6%) | $2.571M (-3.7%) | 0.9% | $228.38 | $100.25 | +127.8% | COM | 67066G104 |
| PGX | INVESCO EXCH TRADED FD TR II | 47,563 (-10.4%) | $479K (-16.8%) | 0.2% | $10.07 | $11.00 | -8.4% | PFD ETF | 46138E511 |
| AMZN | AMAZON COM INC | 3,727 (-12.2%) | $929K (-8.3%) | 0.3% | $249.15 | $156.83 | +58.9% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 2,389 (-26.6%) | $203K (-27.1%) | 0.1% | $84.96 | $61.77 | +37.5% | VG TL INTL STK F | 921909768 |
| XLU | SELECT SECTOR SPDR TR | 7,632 (-7.3%) | $301K (-19.4%) | 0.1% | $39.44 | $37.96 | +3.9% | ST STR UTIL ETF | 81369Y886 |
| VB | VANGUARD INDEX FDS | 1,708 (-5.9%) | $486K (-11.7%) | 0.2% | $284.45 | $192.68 | +47.7% | MRNGSTR SML CAP | 922908751 |
| SCHI | SCHWAB STRATEGIC TR | 27,418 (-1.8%) | $588K (-7.0%) | 0.2% | $21.44 | $22.16 | -3.3% | 5 10YR CORP BD | 808524698 |
| VOO | VANGUARD INDEX FDS | 9,380 (-1.5%) | $6.574M (+0.5%) | 2.4% | $700.86 | $432.22 | +62.2% | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 992 (-5.6%) | $255K (-10.2%) | 0.1% | $257.28 | $228.53 | +12.6% | COM | 452308109 |
| IXUS | ISHARES TR | 2,233 (-7.5%) | $212K (-7.9%) | 0.1% | $94.98 | $79.50 | +19.5% | CORE MSCI TOTAL | 46432F834 |
| IYH | ISHARES TR | 4,585 (-10.3%) | $328K (-4.2%) | 0.1% | $71.57 | $59.00 | +21.3% | US HLTHCARE ETF | 464287762 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 2,320 (-8.9%) | $303K (-2.7%) | 0.1% | $130.74 | $96.59 | +35.4% | HLTH CARE ALPH | 33734X143 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,646 (-1.0%) | $216K (-1.7%) | 0.1% | $59.31 | $58.77 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 272 (-3.5%) | $207K (-1.5%) | 0.1% | $761.97 | $725.01 | +5.2% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 2,864 (-1.2%) | $277K (-0.9%) | 0.1% | $96.88 | $71.35 | +35.8% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 1,990 (-4.1%) | $521K (-0.3%) | 0.2% | $261.58 | $151.87 | +72.2% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 1,653 (-5.8%) | $278K (-0.0%) | 0.1% | $168.42 | $130.09 | +29.5% | ST STR CARE ETF | 81369Y209 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TR | 404,724 | $13.21M | 4.8% | $32.63 | $23.92 | +36.4% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 349,163 | $11.88M | 4.3% | $34.02 | $26.67 | +27.6% | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 151,362 | $3.804M | 1.4% | $25.13 | $25.84 | -2.8% | US TIPS ETF | 808524870 |
| AMAT | APPLIED MATLS INC | 683 | $349K | 0.1% | $511.57 | $336.17 | +52.1% | COM | 038222105 |
| VHT | VANGUARD WORLD FD | 3,714 | $1.174M | 0.4% | $316.10 | $236.83 | +33.5% | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FD | 1,295 | $472K | 0.2% | $364.80 | $278.70 | +30.9% | CONSUM DIS ETF | 92204A108 |
| GLD | SPDR GOLD TR | 3,373 | $1.285M | 0.5% | $380.84 | $184.33 | +106.6% | GOLD SHS | 78463V107 |
| MUNI | PIMCO ETF TR | 8,370 | $416K | 0.2% | $49.69 | $51.87 | -4.2% | INTER MUN BD ACT | 72201R866 |
| ABT | ABBOTT LABORATORIES | 2,652 | $262K | 0.1% | $98.82 | $96.07 | +2.9% | COM | 002824100 |
| ISCB | ISHARES TR | 4,780 | $340K | 0.1% | $71.19 | $47.85 | +48.8% | MRGSTR SM CP ETF | 464288505 |
| MUB | ISHARES TR | 3,228 | $326K | 0.1% | $101.11 | $104.60 | -3.3% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 1,240 | $427K | 0.2% | $344.18 | $137.85 | +149.6% | CAP STK CL A | 02079K305 |
| SPGM | SPDR INDEX SHS FDS | 9,414 | $814K | 0.3% | $86.50 | $52.02 | +66.3% | ST STR MSCI GLB | 78463X475 |
| WSM | WILLIAMS SONOMA INC | 1,187 | $271K | 0.1% | $227.94 | $140.63 | +62.1% | COM | 969904101 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,300 | $837K | 0.3% | $157.85 | $99.29 | +59.0% | TT WRLD ST ETF | 922042742 |