Location: Medford, OR
CIK: 0002043757 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLSE | TRUST FOR PROFESSIONAL MANAG | 29,477 | $1.003M | 0.9% | $34.01 | $33.84 | +0.5% | CONVERGENCE LNG | 89834G760 |
| SPTS | SPDR SERIES TRUST | 31,473 | $902K | 0.8% | $28.67 | $28.87 | -0.7% | ST SHO TREAS ETF | 78468R101 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,791 | $454K | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| ACWX | ISHARES TR | 4,717 | $357K | 0.3% | $75.62 | $76.33 | -0.9% | MSCI ACWI EX US | 464288240 |
| SPGI | S&P GLOBAL INC | 829 | $327K | 0.3% | $394.47 | $423.14 | -6.8% | COM | 78409V104 |
| IEF | ISHARES TR | 3,251 | $290K | 0.3% | $89.31 | $92.52 | -3.5% | 7-10 YR TRSY BD | 464287440 |
| RISR | TIDAL TRUST I | 7,674 | $284K | 0.3% | $37.06 | $36.63 | +1.2% | FOLI AL RATE ETF | 886364637 |
| DVYE | ISHARES INC | 8,277 | $281K | 0.3% | $34.00 | $34.33 | -1.0% | EM MKTS DIV ETF | 464286319 |
| CARY | ANGEL OAK FUNDS TRUST | 13,399 | $270K | 0.2% | $20.12 | $20.63 | -2.5% | INCOME ETF | 03463K760 |
| AVGO | BROADCOM INC | 738 | $259K | 0.2% | $351.19 | $376.46 | -6.7% | COM | 11135F101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 6,987 | $259K | 0.2% | $37.03 | $38.25 | -3.2% | SHS ETF | 14021L109 |
| DMXF | ISHARES TR | 3,052 | $258K | 0.2% | $84.65 | $85.23 | -0.7% | ESG EAFE ETF | 46436E759 |
| IAU | ISHARES GOLD TR | 2,881 | $225K | 0.2% | $78.10 | $80.16 | -2.6% | ISHARES NEW | 464285204 |
| UBER | UBER TECHNOLOGIES INC | 3,178 | $218K | 0.2% | $68.51 | $73.13 | -6.3% | COM | 90353T100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSSB | TIDAL TRUST II | 108,097 (+91.8%) | $3.209M (+85.1%) | 3.0% | $29.68 | $27.29 | +8.8% | RET STCKD GL STK | 88636J204 |
| ALLW | SSGA ACTIVE TR | 71,192 (+41.6%) | $2.034M (+38.2%) | 1.9% | $28.57 | $28.89 | -1.1% | SST BRIDGEWATER | 78470P630 |
| PYLD | PIMCO ETF TR | 117,538 (+18.3%) | $2.984M (+13.2%) | 2.8% | $25.39 | $26.51 | -4.2% | MULTISECTOR BD | 72201R585 |
| KBWB | INVESCO EXCH TRADED FD TR II | 16,063 (+33.0%) | $1.401M (+24.8%) | 1.3% | $87.23 | $83.67 | +4.3% | KBW BK ETF | 46138E628 |
| AMLP | ALPS ETF TR | 12,242 (+50.0%) | $635K (+50.0%) | 0.6% | $51.87 | $50.95 | +1.8% | ALERIAN MLP | 00162Q452 |
| GQQQ | EA SERIES TRUST | 304,371 (+2.4%) | $10.97M (+1.6%) | 10.2% | $36.05 | $27.85 | +29.4% | ASTO US GROW ETF | 02072L185 |
| MUB | ISHARES TR | 6,452 (+41.4%) | $652K (+32.8%) | 0.6% | $101.10 | $105.47 | -4.1% | NATIONAL MUN ETF | 464288414 |
| BLCR | BLACKROCK ETF TRUST | 9,616 (+45.5%) | $471K (+41.4%) | 0.4% | $48.96 | $48.47 | +1.0% | ISHA LA CORE ETF | 09290C855 |
| IUSB | ISHARES TR | 23,710 (+20.4%) | $1.045M (+15.0%) | 1.0% | $44.09 | $45.87 | -3.9% | CORE UNIVRSL USD | 46434V613 |
| RDFI | COLLABORATIVE INVESTMNT SER | 43,000 (+28.7%) | $932K (+17.1%) | 0.9% | $21.68 | $23.75 | -8.8% | RARE DY FIXE ETF | 19423L722 |
| NFLX | NETFLIX INC. | 5,566 (+51.6%) | $387K (+47.7%) | 0.4% | $69.58 | $83.67 | -16.8% | COM | 64110L106 |
| AAPL | APPLE INC | 1,990 (+2.7%) | $663K (+18.2%) | 0.6% | $333.04 | $242.49 | +37.3% | COM | 037833100 |
| GGOV | BLACKROCK ETF TRUST II | 8,344 (+29.9%) | $418K (+29.4%) | 0.4% | $50.10 | $49.97 | +0.3% | ISHA GLO USD ETF | 092528835 |
| AGGA | EA SERIES TRUST | 278,788 (+4.4%) | $6.795M (+1.2%) | 6.3% | $24.37 | $25.25 | -3.5% | ASTORIA BEACON D | 02072Q663 |
| ROE | EA SERIES TRUST | 116,673 (+1.5%) | $4.967M (+1.3%) | 4.6% | $42.58 | $30.97 | +37.5% | AST EQU KIN ETF | 02072L433 |
| SCHZ | SCHWAB STRATEGIC TR | 13,745 (+29.6%) | $304K (+23.8%) | 0.3% | $22.10 | $23.00 | -3.9% | US AGGREGATE B | 808524839 |
| HFGM | TIDAL TRUST I | 42,638 (+1.5%) | $1.336M (+4.1%) | 1.2% | $31.34 | $29.07 | +7.8% | UNLIMITED HFGM | 886364363 |
| HD | HOME DEPOT INC | 802 (+1.4%) | $228K (-18.2%) | 0.2% | $284.49 | $384.34 | -26.0% | COM | 437076102 |
| SPYG | SPDR SERIES TRUST | 8,369 (+1.3%) | $1.03M (+4.8%) | 1.0% | $123.08 | $98.75 | +24.6% | ST STR P500GRW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 1,109 (+5.8%) | $253K (+20.8%) | 0.2% | $228.38 | $206.09 | +10.8% | COM | 67066G104 |
| UTES | ETFIS SER TR I | 7,104 (+7.2%) | $499K (-7.9%) | 0.5% | $70.18 | $80.07 | -12.4% | VIRTUS REAVES UT | 26923G806 |
| IALT | BLACKROCK ETF TRUST | 15,517 (+3.1%) | $463K (+9.8%) | 0.4% | $29.86 | $28.08 | +6.3% | ISHA SYST AL ETF | 09290C665 |
| SPYI | NEOS ETF TRUST | 15,367 (+4.2%) | $817K (+4.3%) | 0.8% | $53.17 | $51.88 | +2.5% | NEOS S&P 500 HI | 78433H303 |
| CORO | BLACKROCK ETF TRUST | 25,282 (+3.8%) | $919K (+3.1%) | 0.9% | $36.35 | $33.62 | +8.1% | ISHA IN CTRY ETF | 09290C764 |
| SYK | STRYKER CORPORATION | 922 (+27.0%) | $254K (+11.1%) | 0.2% | $275.39 | $315.11 | -12.6% | COM | 863667101 |
| SPTI | SPDR SERIES TRUST | 35,584 (+1.5%) | $971K (-2.5%) | 0.9% | $27.28 | $28.82 | -5.3% | ST INTER ETF | 78464A672 |
| IDV | ISHARES TR | 11,021 (+3.0%) | $465K (+4.9%) | 0.4% | $42.19 | $42.12 | +0.2% | INTL SEL DIV ETF | 464288448 |
| THRO | BLACKROCK ETF TRUST | 7,264 (+5.1%) | $319K (+7.2%) | 0.3% | $43.98 | $38.49 | +14.3% | ISHA US THEM ETF | 09290C806 |
| IGEB | ISHARES TR | 5,498 (+15.8%) | $235K (+9.9%) | 0.2% | $42.79 | $44.92 | -4.8% | INVT GRAD SY ETF | 46435G219 |
| EAGG | ISHARES TR | 15,523 (+1.8%) | $702K (-2.8%) | 0.7% | $45.25 | $47.18 | -4.1% | ESG AWR US AGRGT | 46435U549 |
| QQQI | NEOS ETF TRUST | 16,551 (+4.5%) | $919K (+2.3%) | 0.9% | $55.55 | $52.73 | +5.4% | NASDAQ 100 HIGH | 78433H675 |
| MAS | MASCO CORP | 3,599 (+13.2%) | $243K (-6.2%) | 0.2% | $67.40 | $70.27 | -4.1% | COM | 574599106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,232 (+5.9%) | $281K (+5.3%) | 0.3% | $228.11 | $214.49 | +6.4% | COM | 363576109 |
| BRTR | BLACKROCK ETF TRUST II | 9,216 (+7.8%) | $441K (+2.5%) | 0.4% | $47.84 | $50.89 | -6.0% | ISHA TOTA RE ETF | 092528876 |
| CEFS | EXCHANGE LISTED FDS TR | 12,164 (+2.4%) | $298K (-2.1%) | 0.3% | $24.52 | $22.19 | +10.5% | SABA OPPORTUNIST | 30151E806 |
| BKNG | BOOKING HOLDINGS INC | 5,024 (+8.7%) | $818K (-0.7%) | 0.8% | $162.91 | $333.44 | -51.1% | COM | 09857L108 |
| DMBS | DOUBLELINE ETF TRUST | 81,176 (+5.9%) | $3.759M (-0.1%) | 3.5% | $46.31 | $49.50 | -6.5% | MORTGAGE ETF | 25861R402 |
| VYM | VANGUARD WHITEHALL FDS | 1,972 (+2.4%) | $306K (+0.6%) | 0.3% | $155.20 | $131.15 | +18.3% | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 1,728 (+2.6%) | $263K (-0.2%) | 0.2% | $152.04 | $151.27 | +0.5% | SELECT DIVID ETF | 464287168 |
| GOVT | ISHARES TR | 17,994 (+4.3%) | $394K (+0.1%) | 0.4% | $21.87 | $23.00 | -4.9% | US TREAS BD ETF | 46429B267 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RTRE | COLLABORATIVE INVESTMNT SER | 48,704 | $1.217M | 1.1% | $24.99 * | $25.22 | -6.4% | — | 19423L441 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,597 | $420K | 0.4% | $161.54 * | $119.66 | +26.7% | — | 46138E339 |
| XOM | EXXON MOBIL CORP | 2,838 | $388K | 0.4% | $136.72 * | $112.33 | +44.9% | — | 30231G102 |
| MLPA | GLOBAL X FDS | 6,452 | $342K | 0.3% | $53.08 | $52.36 | +1.7% | — | 37954Y343 |
| — | S&P GLOBAL INC | 691 | $281K | 0.3% | $407.26 | $407.26 | — | — | 78409V112 |
| QQQH | NEOS ETF TRUST | 4,768 | $266K | 0.2% | $55.84 | $53.51 | +3.8% | — | 78433H576 |
| GD | GENERAL DYNAMICS CORP | 680 | $241K | 0.2% | $354.24 * | $354.38 | -6.4% | — | 369550108 |
| LNTH | LANTHEUS HLDGS INC | 2,107 | $234K | 0.2% | $110.94 * | $93.18 | +6.8% | — | 516544103 |
| WFC | WELLS FARGO & CO | 2,682 | $222K | 0.2% | $82.64 * | $67.54 | +18.5% | — | 949746101 |
| BK | BANK OF NY MELLON CORP | 1,517 | $219K | 0.2% | $144.61 | $132.52 | — | — | 064058100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,598 | $215K | 0.2% | $46.81 * | $47.18 | -5.9% | — | 92206C771 |
| SPYD | SPDR SERIES TRUST | 4,301 | $205K | 0.2% | $47.71 * | $45.95 | -1.3% | — | 78468R788 |
| CRM | SALESFORCE INC | 1,306 | $205K | 0.2% | $156.66 * | $302.82 | -24.2% | — | 79466L302 |
| CLOA | BLACKROCK ETF TRUST II | 3,883 | $202K | 0.2% | $51.91 | $51.86 | +0.0% | — | 092528504 |
| ARKG | ARK ETF TR | 4,787 | $201K | 0.2% | $42.06 * | $31.85 | +70.3% | — | 00214Q302 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 46,923 (-15.4%) | $3.808M (-17.1%) | 3.5% | $81.16 | $64.81 | +25.2% | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SERIES TRUST | 41,833 (-14.0%) | $3.755M (-12.1%) | 3.5% | $89.76 | $76.11 | +17.9% | ST STR P500ETF | 78464A854 |
| RSBA | TIDAL TRUST II | 73,810 (-14.5%) | $1.464M (-19.5%) | 1.4% | $19.83 | $20.91 | -5.2% | RETU STA BDS ETF | 88636R586 |
| MSFT | MICROSOFT CORP | 3,785 (-11.2%) | $1.941M (+22.1%) | 1.8% | $512.90 | $425.15 | +20.6% | COM | 594918104 |
| PPI | INVESTMENT MANAGERS SER TR I | 162,483 (-3.2%) | $3.248M (-9.1%) | 3.0% | $19.99 | $17.62 | +13.5% | ASTORIA REAL | 46141T117 |
| AMAT | APPLIED MATLS INC | 1,436 (-1.6%) | $734K (-30.4%) | 0.7% | $511.38 | $198.10 | +158.1% | COM | 038222105 |
| SPDW | SPDR INDEX SHS FDS | 145,842 (-3.0%) | $7.323M (-3.4%) | 6.8% | $50.21 | $41.44 | +21.2% | ST STR PO EX ETF | 78463X889 |
| IQV | IQVIA HLDGS INC | 1,398 (-54.2%) | $376K (-36.3%) | 0.3% | $268.85 | $197.43 | +36.2% | COM | 46266C105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,432 (-20.4%) | $653K (-24.0%) | 0.6% | $456.19 | $193.58 | +135.7% | SPONSORED ADS | 874039100 |
| QUAL | ISHARES TR | 1,486 (-32.4%) | $330K (-31.5%) | 0.3% | $222.24 | $180.04 | +23.4% | MSCI USA QLT FCT | 46432F339 |
| COR | CENCORA INC | 702 (-39.4%) | $211K (-35.7%) | 0.2% | $300.25 | $264.98 | +13.3% | COM | 03073E105 |
| HFND | TIDAL TRUST I | 10,544 (-28.0%) | $252K (-29.9%) | 0.2% | $23.88 | $22.88 | +4.3% | UNLIMITED HFND | 886364439 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,293 (-1.1%) | $501K (+22.1%) | 0.5% | $152.03 | $156.21 | -2.7% | COM | 45866F104 |
| BAI | BLACKROCK ETF TRUST | 8,155 (-6.2%) | $385K (-16.0%) | 0.4% | $47.19 | $34.63 | +36.3% | ISHA I IN TE ETF | 09290C780 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 911 (-13.3%) | $454K (-13.7%) | 0.4% | $497.95 | $463.06 | +7.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,219 (-9.8%) | $415K (-13.0%) | 0.4% | $340.74 | $175.67 | +94.0% | CAP STK CL C | 02079K107 |
| BINC | BLACKROCK ETF TRUST II | 7,197 (-10.8%) | $366K (-13.4%) | 0.3% | $50.79 | $52.65 | -3.5% | ISHA FLEX IN ETF | 092528603 |
| BND | VANGUARD BD INDEX FDS | 9,844 (-3.0%) | $691K (-7.3%) | 0.6% | $70.15 | $73.26 | -4.2% | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 1,979 (-10.6%) | $711K (-6.4%) | 0.7% | $359.33 | $303.03 | +18.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,570 (-1.3%) | $884K (-5.0%) | 0.8% | $344.08 | $174.60 | +97.1% | CAP STK CL A | 02079K305 |
| LCTU | BLACKROCK ETF TRUST | 7,882 (-8.4%) | $644K (-6.7%) | 0.6% | $81.67 | $64.40 | +26.8% | ISHA US AWAR ETF | 09290C509 |
| AMZN | AMAZON COM INC | 4,376 (-8.1%) | $1.09M (-4.0%) | 1.0% | $249.15 | $208.42 | +19.5% | COM | 023135106 |
| RSST | TIDAL TRUST II | 24,427 (-2.9%) | $866K (+5.3%) | 0.8% | $35.45 | $26.80 | +32.3% | RETURN STCKD US | 88636J816 |
| USXF | ISHARES TR | 5,000 (-9.4%) | $340K (-11.2%) | 0.3% | $68.06 | $50.77 | +34.1% | ESG MSCI USA ETF | 46436E767 |
| DDWM | WISDOMTREE TR | 15,909 (-3.3%) | $726K (-4.4%) | 0.7% | $45.63 | $39.88 | +14.4% | DYNAMIC INTL EQT | 97717X263 |
| ABNB | AIRBNB INC | 1,871 (-1.0%) | $301K (+11.1%) | 0.3% | $160.65 | $130.05 | +23.5% | COM CL A | 009066101 |
| PM | PHILIP MORRIS INTL INC | 1,915 (-12.4%) | $365K (-7.6%) | 0.3% | $190.82 | $122.78 | +55.4% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,272 (-6.2%) | $495K (-5.7%) | 0.5% | $388.82 | $395.81 | -1.8% | COM | 036752103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,644 (-9.8%) | $211K (-11.9%) | 0.2% | $128.35 | $189.50 | -32.3% | ORD | M22465104 |
| JPM | JPMORGAN CHASE & CO | 1,075 (-7.2%) | $356K (-6.3%) | 0.3% | $330.83 | $230.03 | +43.8% | COM | 46625H100 |
| COWZ | PACER FDS TR | 3,787 (-14.0%) | $253K (-7.7%) | 0.2% | $66.76 | $58.49 | +14.1% | US CASH COWS 100 | 69374H881 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,353 (-2.6%) | $345K (-5.7%) | 0.3% | $46.87 | $49.58 | -5.5% | TOTAL INT BD ETF | 92203J407 |
| SHLD | GLOBAL X FDS | 3,870 (-8.7%) | $233K (-8.2%) | 0.2% | $60.08 | $71.98 | -16.5% | DEFENSE TECH ETF | 37960A529 |
| BDX | BECTON DICKINSON & CO | 1,449 (-8.6%) | $259K (+8.1%) | 0.2% | $179.00 | $198.03 | -9.6% | COM | 075887109 |
| DSI | ISHARES TR | 3,364 (-5.9%) | $492K (-3.4%) | 0.5% | $146.18 | $111.64 | +30.9% | ESG MSCI KLD ETF | 464288570 |
| VXUS | VANGUARD STAR FDS | 6,481 (-2.4%) | $551K (-3.0%) | 0.5% | $84.96 | $61.95 | +37.2% | VG TL INTL STK F | 921909768 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,942 (-1.8%) | $214K (-6.9%) | 0.2% | $72.78 | $77.23 | -5.8% | TOTAL CORP BND | 92206C573 |
| APD | AIR PRODUCTS AND CHEMICALS I | 794 (-1.7%) | $221K (-6.7%) | 0.2% | $278.23 | $304.00 | -8.5% | COM | 009158106 |
| ESGE | ISHARES INC | 4,336 (-5.2%) | $235K (-6.1%) | 0.2% | $54.16 | $35.28 | +53.5% | ESG AWR MSCI EM | 46434G863 |
| META | META PLATFORMS INC | 1,128 (-21.0%) | $818K (+1.8%) | 0.8% | $725.18 | $584.74 | +24.0% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 1,741 (-12.7%) | $218K (+5.1%) | 0.2% | $125.15 | $95.93 | +30.5% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 3,172 (-10.9%) | $333K (-2.9%) | 0.3% | $104.90 | $103.83 | +1.0% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 599 (-3.9%) | $238K (-4.0%) | 0.2% | $396.71 | $206.04 | +92.5% | COM | 032654105 |
| IQDG | WISDOMTREE TR | 5,428 (-2.6%) | $231K (-3.8%) | 0.2% | $42.56 | $42.42 | +0.3% | INTL QULTY DIV | 97717X131 |
| MA | MASTERCARD INCORPORATED | 646 (-8.6%) | $356K (-1.9%) | 0.3% | $551.47 | $516.44 | +6.8% | CL A | 57636Q104 |
| SCHW | CHARLES SCHWAB CORP (THE) | 8,176 (-4.9%) | $799K (+0.7%) | 0.7% | $97.74 | $75.59 | +29.3% | COM | 808513105 |
| XHLF | BONDBLOXX ETF TRUST | 6,354 (-1.5%) | $319K (-1.6%) | 0.3% | $50.25 | $50.26 | -0.0% | BLOOMBERG SIX MN | 09789C788 |
| IVW | ISHARES TR | 1,726 (-1.5%) | $246K (+1.8%) | 0.2% | $142.26 | $100.78 | +41.2% | S&P 500 GRWT ETF | 464287309 |
| EVUS | ISHARES TR | 6,337 (-1.8%) | $230K (+1.5%) | 0.2% | $36.26 | $31.70 | +14.4% | ESG AWR MSCI USA | 46436E221 |
| MDT | MEDTRONIC PLC | 2,419 (-10.5%) | $209K (-1.3%) | 0.2% | $86.29 | $80.67 | +7.0% | SHS | G5960L103 |
| BALI | BLACKROCK ETF TRUST | 5,890 (-1.3%) | $203K (+0.5%) | 0.2% | $34.46 | $33.07 | +4.2% | ISHARES US LARG | 09290C863 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,461 | $2.651M | 2.5% | $765.85 | $648.67 | +18.1% | CORE S&P500 ETF | 464287200 |
| SUSC | ISHARES TR | 20,326 | $446K | 0.4% | $21.94 | $23.18 | -5.3% | ESG AWRE USD ETF | 46435G193 |
| DYNF | BLACKROCK ETF TRUST | 16,135 | $1.118M | 1.0% | $69.26 | $56.20 | +23.2% | ISHARES US EQUIT | 09290C103 |
| SUSB | ISHARES TR | 11,348 | $277K | 0.3% | $24.43 | $24.99 | -2.3% | ESG AWRE 1 5 YR | 46435G243 |
| ESGU | ISHARES TR | 3,608 | $602K | 0.6% | $166.80 | $131.44 | +26.9% | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 2,376 | $889K | 0.8% | $374.24 | $291.77 | +28.3% | MRNGSTR TTL STK | 922908769 |
| IMTM | ISHARES TR | 7,170 | $377K | 0.3% | $52.63 | $42.71 | +23.2% | MSCI INTL MOMENT | 46434V449 |
| SPY | STATE STR SPDR S&P 500 ETF T | 281 | $214K | 0.2% | $762.63 | $725.01 | +5.2% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 4,102 | $936K | 0.9% | $228.28 | $197.01 | +15.9% | S&P 500 VAL ETF | 464287408 |