Location: Louisville, KY
CIK: 0002095935 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 50,102 | $8.154M | 1.6% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| VEEV | VEEVA SYS INC | 3,681 | $1.051M | 0.2% | $285.45 | $234.97 | +21.5% | CL A COM | 922475108 |
| PATN | PACER FDS TR | 25,199 | $899K | 0.2% | $35.67 | $35.44 | +0.7% | NASD IN PATE ETF | 69374H311 |
| DELL | DELL TECHNOLOGIES INC | 823 | $443K | 0.1% | $537.95 | $469.71 | +14.5% | CL C | 24703L202 |
| MRK | MERCK & CO INC | 2,000 | $291K | 0.1% | $145.31 | $138.18 | +5.2% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 8,457 | $275K | 0.1% | $32.53 | $33.71 | -3.5% | US DIVIDEND EQ | 808524797 |
| HPQ | HP INC | 7,441 | $233K | 0.0% | $31.28 | $28.86 | +8.4% | COM | 40434L105 |
| EWD | ISHARES INC | 4,610 | $230K | 0.0% | $49.99 | $51.80 | -3.5% | MSCI SWEDEN ETF | 464286756 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,487 (+2.6%) | $20.77M (+41.0%) | 4.1% | $512.90 | $466.40 | +10.0% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 29,056 (+1.9%) | $14.86M (-27.9%) | 2.9% | $511.38 | $260.33 | +96.4% | COM | 038222105 |
| AAPL | APPLE INC | 95,487 (+1.3%) | $31.8M (+16.6%) | 6.2% | $333.02 | $266.34 | +25.0% | COM | 037833100 |
| IVV | ISHARES TR | 38,464 (+11.0%) | $29.46M (+13.5%) | 5.8% | $765.85 | $695.20 | +10.2% | CORE S&P500 ETF | 464287200 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 93,682 (+360.9%) | $3.292M (+395.9%) | 0.6% | $35.14 | $33.21 | +5.8% | NASDAQ BIOTECH | 46138G599 |
| CAT | CATERPILLAR INC | 8,968 (+2.3%) | $7.271M (-22.1%) | 1.4% | $810.79 | $643.84 | +25.9% | COM | 149123101 |
| CMI | CUMMINS INC | 9,640 (+4.3%) | $4.98M (-24.4%) | 1.0% | $516.57 | $519.12 | -0.5% | COM | 231021106 |
| VUG | VANGUARD INDEX FDS | 102,742 (+9.0%) | $9.258M (+14.0%) | 1.8% | $90.11 | $83.97 | +7.3% | MRNGSTR GRWT ETF | 922908736 |
| DGRO | ISHARES TR | 212,364 (+7.6%) | $16.01M (+7.0%) | 3.1% | $75.39 | $71.19 | +5.9% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 21,659 (+9.7%) | $4.946M (+25.2%) | 1.0% | $228.38 | $189.90 | +20.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 20,759 (+17.0%) | $5.172M (+22.3%) | 1.0% | $249.15 | $230.68 | +8.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 17,313 (+8.1%) | $5.728M (+9.3%) | 1.1% | $330.83 | $311.04 | +6.4% | COM | 46625H100 |
| GLDM | WORLD GOLD TR | 62,755 (+6.6%) | $5.157M (+10.4%) | 1.0% | $82.18 | $83.95 | -2.1% | SPDR GLD MINIS | 98149E303 |
| KO | COCA COLA CO | 50,957 (+4.1%) | $4.386M (+10.2%) | 0.9% | $86.08 | $70.74 | +21.7% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 15,265 (+2.7%) | $4.033M (-9.0%) | 0.8% | $264.21 | $87.63 | +201.5% | COM | 573874104 |
| ABBV | ABBVIE INC | 28,904 (+1.4%) | $7.561M (+5.4%) | 1.5% | $261.59 | $226.23 | +15.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 15,560 (+5.4%) | $4.119M (+9.9%) | 0.8% | $264.74 | $226.71 | +16.8% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 45,125 (+2.9%) | $10.45M (-3.2%) | 2.0% | $231.63 | $214.69 | +7.9% | EXTEND MKT ETF | 922908652 |
| IEFA | ISHARES TR | 81,491 (+2.3%) | $7.895M (+2.6%) | 1.5% | $96.88 | $89.03 | +8.8% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER & GAMBLE CO | 2,826 (+54.8%) | $411K (+53.3%) | 0.1% | $145.28 | $147.60 | -1.6% | COM | 742718109 |
| RKLB | ROCKET LAB CORP | 5,532 (+9.9%) | $385K (-24.6%) | 0.1% | $69.68 | $60.93 | +14.4% | COM | 773121108 |
| ABNB | AIRBNB INC | 3,780 (+7.3%) | $607K (+20.5%) | 0.1% | $160.65 | $133.85 | +20.0% | COM CL A | 009066101 |
| QQQ | INVESCO QQQ TR | 648 (+25.8%) | $479K (+26.4%) | 0.1% | $739.77 | $634.35 | +16.6% | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 114,896 (+1.7%) | $5.947M (+1.7%) | 1.2% | $51.76 | $47.80 | +8.3% | ST PORT MARK ETF | 78463X509 |
| VIGI | VANGUARD WHITEHALL FDS | 22,196 (+3.7%) | $2.096M (+4.8%) | 0.4% | $94.42 | $90.69 | +4.1% | INTL DVD ETF | 921946810 |
| TXN | TEXAS INSTRS INC | 13,896 (+4.5%) | $3.892M (-1.8%) | 0.8% | $280.09 | $193.09 | +45.1% | COM | 882508104 |
| MBB | ISHARES TR | 7,373 (+17.9%) | $661K (+11.7%) | 0.1% | $89.62 | $94.77 | -5.4% | MBS ETF | 464288588 |
| DIA | STATE STR SPDR DOW JONES IND | 543 (+32.4%) | $276K (+28.9%) | 0.1% | $508.55 | $506.04 | +0.5% | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 3,653 (+1.0%) | $610K (-8.9%) | 0.1% | $166.98 | $168.90 | -1.1% | ST STR INDL ETF | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 5,509 (+7.8%) | $1.675M (-3.1%) | 0.3% | $304.10 | $342.82 | -11.3% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 1,837 (+2.1%) | $1.287M (+4.1%) | 0.3% | $700.86 | $627.29 | +11.7% | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 2,757 (+3.8%) | $1.404M (+3.7%) | 0.3% | $509.25 | $590.88 | -13.8% | COM | 539830109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 67,710 (+8.6%) | $2.268M (+2.2%) | 0.4% | $33.49 | $37.84 | -11.5% | FRANKLIN INDIA | 35473P769 |
| APH | AMPHENOL CORP | 3,107 (+154.7%) | $262K (+21.8%) | 0.1% | $84.30 | $139.00 | -39.4% | CL A | 032095101 |
| XLU | SELECT SECTOR SPDR TR | 8,339 (+1.3%) | $329K (-11.9%) | 0.1% | $39.44 | $44.62 | -11.6% | ST STR UTIL ETF | 81369Y886 |
| TLN | TALEN ENERGY CORP | 2,434 (+17.1%) | $761K (-4.7%) | 0.1% | $312.69 | $361.79 | -13.6% | COM | 87422Q109 |
| NYT | NEW YORK TIMES CO MTN BE | 22,671 (+8.6%) | $1.444M (-1.1%) | 0.3% | $63.70 | $75.15 | -15.2% | CL A | 650111107 |
| XLRE | SELECT SECTOR SPDR TR | 6,410 (+1.7%) | $262K (-5.5%) | 0.1% | $40.91 | $41.41 | -1.2% | ST STR REAL ETF | 81369Y860 |
| SCHR | SCHWAB STRATEGIC TR | 22,382 (+6.9%) | $530K (+2.8%) | 0.1% | $23.70 | $25.05 | -5.4% | INT-TRM U.S TRES | 808524854 |
| SPIB | SPDR SERIES TRUST | 16,914 (+2.0%) | $546K (-1.6%) | 0.1% | $32.28 | $33.77 | -4.4% | ST INTER BD ETF | 78464A375 |
| AVGO | BROADCOM INC | 3,342 (+6.9%) | $1.174M (-0.6%) | 0.2% | $351.19 | $364.09 | -3.5% | COM | 11135F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,532 (+4.9%) | $447K (+1.5%) | 0.1% | $46.87 | $48.85 | -4.1% | TOTAL INT BD ETF | 92203J407 |
| IBTH | ISHARES TR | 19,972 (+1.5%) | $446K (+1.2%) | 0.1% | $22.32 | $22.46 | -0.6% | IBONDS 27 TRM TS | 46436E841 |
| VYM | VANGUARD WHITEHALL FDS | 5,511 (+1.8%) | $855K (+0.0%) | 0.2% | $155.20 | $144.84 | +7.2% | HIGH DIV YLD | 921946406 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 48,828 | $6.676M | 1.3% | $136.72 * | $127.54 | +27.6% | — | 30231G102 |
| EA | ELECTRONIC ARTS INC | 18,957 | $3.887M | 0.8% | $205.04 * | $201.71 | +4.0% | — | 285512109 |
| XLC | SELECT SECTOR SPDR TR | 4,356 | $467K | 0.1% | $107.13 * | $115.69 | -4.1% | — | 81369Y852 |
| UBER | UBER TECHNOLOGIES INC | 5,412 | $391K | 0.1% | $72.16 * | $87.35 | -21.6% | — | 90353T100 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $278K | 0.1% | $126.58 * | $124.55 | -8.5% | — | 26441C204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,680 | $237K | 0.0% | $88.54 | $81.27 | +6.8% | — | 922042874 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 15,269 (-24.7%) | $3.526M (-35.7%) | 0.7% | $230.94 | $309.88 | -25.5% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 37,596 (-1.4%) | $7.677M (+21.5%) | 1.5% | $204.21 | $163.47 | +24.9% | COM | 166764100 |
| META | META PLATFORMS INC | 8,277 (-1.1%) | $6.002M (+27.4%) | 1.2% | $725.18 | $654.84 | +10.7% | CL A | 30303M102 |
| LOW | LOWES COS INC | 8,999 (-28.0%) | $1.658M (-39.8%) | 0.3% | $184.29 | $244.53 | -24.6% | COM | 548661107 |
| TJX | TJX COS INC NEW | 31,822 (-7.2%) | $4.21M (-19.0%) | 0.8% | $132.31 | $149.97 | -11.8% | COM | 872540109 |
| CME | CME GROUP INC | 8,942 (-38.9%) | $2.343M (-27.6%) | 0.5% | $261.98 | $287.01 | -8.7% | COM | 12572Q105 |
| SO | SOUTHERN CO | 23,650 (-17.8%) | $1.96M (-28.8%) | 0.4% | $82.89 | $91.68 | -9.6% | COM | 842587107 |
| SCHA | SCHWAB STRATEGIC TR | 124,391 (-5.8%) | $4.059M (-15.0%) | 0.8% | $32.63 | $28.24 | +15.6% | US SML CAP ETF | 808524607 |
| ECL | ECOLAB INC | 1,600 (-59.7%) | $439K (-60.3%) | 0.1% | $274.58 | $279.01 | -1.6% | COM | 278865100 |
| COST | COSTCO WHOLESALE CORPORATION | 10,733 (-2.9%) | $9.771M (-5.5%) | 1.9% | $910.34 | $927.42 | -1.8% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 15,534 (-5.0%) | $2.118M (-19.0%) | 0.4% | $136.34 | $152.33 | -10.5% | COM | 988498101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,996 (-4.1%) | $18.3M (-2.0%) | 3.6% | $762.64 | $676.47 | +12.7% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 22,609 (-7.9%) | $1.627M (-14.1%) | 0.3% | $71.95 | $65.51 | +9.8% | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 1,536 (-34.5%) | $423K (-30.8%) | 0.1% | $275.71 | $660.69 | -58.3% | COM | 461202103 |
| WELL | WELLTOWER INC | 3,245 (-18.3%) | $747K (-17.1%) | 0.1% | $230.24 | $186.47 | — | COM | 95040Q104 |
| ILF | ISHARES TR | 7,050 (-38.8%) | $243K (-37.4%) | 0.0% | $34.50 | $32.13 | +7.4% | LATN AMER 40 ETF | 464287390 |
| TRV | TRAVELERS COMPANIES INC | 5,680 (-1.9%) | $2.025M (+5.9%) | 0.4% | $356.51 | $281.70 | +26.6% | COM | 89417E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,738 (-3.7%) | $1.339M (-5.1%) | 0.3% | $233.31 | $218.49 | +6.8% | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 6,528 (-1.4%) | $993K (-4.0%) | 0.2% | $152.08 | $141.26 | +7.7% | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 4,264 (-6.3%) | $2.609M (-1.4%) | 0.5% | $611.76 | $252.58 | +142.2% | COM | 007903107 |
| IVW | ISHARES TR | 10,949 (-1.9%) | $1.558M (+1.5%) | 0.3% | $142.25 | $122.39 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,693 (-2.9%) | $362K (-5.1%) | 0.1% | $77.24 | $79.80 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 3,302 (-1.3%) | $252K (-3.3%) | 0.0% | $76.40 | $78.89 | -3.2% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 4,247 (-1.6%) | $1.589M (-0.5%) | 0.3% | $374.24 | $332.67 | +12.5% | MRNGSTR TTL STK | 922908769 |
| ADBE | ADOBE INC | 4,060 (-14.7%) | $974K (-0.2%) | 0.2% | $239.94 | $340.09 | -29.4% | COM | 00724F101 |
| V | VISA INC | 8,444 (-4.5%) | $3.034M (-0.0%) | 0.6% | $359.33 | $340.38 | +5.6% | COM CL A | 92826C839 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 998,049 | $104M | 20.3% | $103.92 | $113.01 | -8.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,714 | $7.415M | 1.5% | $219.93 | $290.06 | -24.2% | COM | 459200101 |
| KLAC | KLA CORP | 19,000 | $3.704M | 0.7% | $194.93 | $1485.21 | -86.9% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 10,719 | $9.651M | 1.9% | $900.36 | $844.99 | +6.6% | COM | 38141G104 |
| ORCL | ORACLE CORP | 58,177 | $7.988M | 1.6% | $137.30 | $215.52 | -36.3% | COM | 68389X105 |
| CRM | SALESFORCE INC | 6,130 | $1.407M | 0.3% | $229.57 | $236.95 | -3.1% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 38,240 | $13.16M | 2.6% | $344.08 | $295.82 | +16.3% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 11,167 | $7.499M | 1.5% | $671.55 | $494.88 | +35.7% | COM | 244199105 |
| AMGN | AMGEN INC | 6,304 | $2.657M | 0.5% | $421.51 | $340.36 | +23.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 30,586 | $3.292M | 0.6% | $107.63 | $73.79 | +45.9% | COM | 17275R102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,645 | $2.393M | 0.5% | $656.63 | $598.32 | +9.8% | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 14,386 | $2.231M | 0.4% | $155.10 | $137.10 | +13.1% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 6,960 | $1.037M | 0.2% | $149.05 | $121.57 | +22.6% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.101M | 0.2% | $367.08 | $330.06 | +11.2% | COM | 91324P102 |
| MS | MORGAN STANLEY | 6,205 | $1.167M | 0.2% | $188.08 | $167.80 | +12.1% | COM NEW | 617446448 |
| IWM | ISHARES TR | 3,699 | $1.028M | 0.2% | $277.89 | $245.85 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| ROST | ROSS STORES INC | 3,700 | $864K | 0.2% | $233.40 | $166.60 | +40.1% | COM | 778296103 |
| CTVA | CORTEVA INC | 11,847 | $920K | 0.2% | $77.65 | $64.54 | +20.3% | COM | 22052L104 |
| SDY | SPDR SERIES TRUST | 9,441 | $1.383M | 0.3% | $146.48 | $139.14 | +5.3% | ST STR SP DIV | 78464A763 |
| SYK | STRYKER CORPORATION | 1,586 | $437K | 0.1% | $275.39 | $363.46 | -24.2% | COM | 863667101 |
| VPU | VANGUARD WORLD FD | 2,460 | $421K | 0.1% | $171.00 | $192.01 | -10.9% | UTILITIES ETF | 92204A876 |
| TSLA | TESLA INC | 816 | $290K | 0.1% | $354.81 | $443.29 | -20.0% | COM | 88160R101 |
| ABT | ABBOTT LABORATORIES | 5,620 | $555K | 0.1% | $98.83 | $127.30 | -22.4% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 6,190 | $555K | 0.1% | $89.63 | $90.00 | -0.4% | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE INC | 1,200 | $288K | 0.1% | $239.94 | $340.09 | -29.4% | PUT | 00724F101 |
| TFC | TRUIST FINL CORP | 11,503 | $533K | 0.1% | $46.30 | $45.80 | +1.1% | COM | 89832Q109 |
| LLY | ELI LILLY & CO | 929 | $1.075M | 0.2% | $1157.08 | $968.21 | +19.5% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 2,499 | $711K | 0.1% | $284.49 | $257.35 | +10.5% | MRNGSTR SML CAP | 922908751 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $725K | 0.1% | $483.48 | $691.31 | -30.1% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,100 | $575K | 0.1% | $522.81 | $431.03 | +21.3% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 2,136 | $550K | 0.1% | $257.28 | $254.25 | +1.2% | COM | 452308109 |
| EMXC | ISHARES INC | 6,608 | $655K | 0.1% | $99.08 | $70.93 | +39.7% | MSCI EMRG CHN | 46434G764 |
| VO | VANGUARD INDEX FDS | 10,716 | $840K | 0.2% | $78.42 | $76.27 | +2.8% | MRNGSTR MID CAP | 922908629 |
| MGC | VANGUARD WORLD FD | 2,410 | $680K | 0.1% | $282.31 | $248.60 | +13.6% | MRNGSTR CAP ETF | 921910873 |
| BND | VANGUARD BD INDEX FDS | 6,862 | $481K | 0.1% | $70.15 | $74.38 | -5.7% | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $256K | 0.1% | $85.32 | $78.31 | +9.0% | COM | 194162103 |
| AFL | AFLAC INC | 3,000 | $335K | 0.1% | $111.78 | $110.54 | +1.1% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 400 | $221K | 0.0% | $551.47 | $498.62 | +10.6% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 2,896 | $567K | 0.1% | $195.75 | $144.42 | +35.5% | ST STR TECHN ETF | 81369Y803 |
| SPGI | S&P GLOBAL INC | 818 | $323K | 0.1% | $394.47 | $494.21 | -20.2% | COM | 78409V104 |
| SLV | ISHARES SILVER TR | 8,264 | $450K | 0.1% | $54.51 | $58.84 | -7.4% | ISHARES | 46428Q109 |
| EQIX | EQUINIX INC | 259 | $262K | 0.1% | $1011.58 | $781.19 | — | COM | 29444U700 |
| INTU | INTUIT | 500 | $138K | 0.0% | $275.71 | $660.69 | -58.3% | PUT | 461202103 |
| ADI | ANALOG DEVICES INC | 13,277 | $5.267M | 1.0% | $396.71 | $261.67 | +51.6% | COM | 032654105 |
| RTX | RTX CORPORATION | 1,200 | $223K | 0.0% | $185.65 | $175.42 | +5.8% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP | 5,280 | $864K | 0.2% | $163.69 | $179.15 | — | COM | 03027X100 |
| UNP | UNION PAC CORP | 4,310 | $1.173M | 0.2% | $272.13 | $236.67 | +15.0% | COM | 907818108 |
| IBTG | ISHARES TR | 26,061 | $596K | 0.1% | $22.88 | $22.90 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| EFA | ISHARES TR | 2,498 | $260K | 0.1% | $103.89 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |