The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 9,400,502 | 48,644 | SH | SOLE | 48,644 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 216,802 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,303,729 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 814,046 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 2,175,443 | 27,944 | SH | SOLE | 27,944 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 467,083 | 862 | SH | SOLE | 862 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,638,288 | 18,051 | SH | SOLE | 18,050 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 247,901 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 48,815,589 | 182,481 | SH | SOLE | 182,481 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,443,248 | 1,698 | SH | SOLE | 1,697 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 291,294 | 644 | SH | SOLE | 644 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,873,717 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,176,032 | 164,038 | SH | SOLE | 164,038 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 251,359 | 1,837 | SH | SOLE | 1,836 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 395,055 | 4,717 | SH | SOLE | 4,716 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 390,501 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 280,548 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 936,733 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 229,414 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 275,469 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 884,784 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,423,689 | 27,655 | SH | SOLE | 27,654 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,482,204 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 248,801 | 426 | SH | SOLE | 426 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 763,736 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,724,434 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,073,334 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,762,112 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 259,671 | 554 | SH | SOLE | 554 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 329,095 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,150,234 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 338,220 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,630,805 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,733,955 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 231,977 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,119,187 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,564,247 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 598,900 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,319,363 | 124,563 | SH | SOLE | 124,563 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,435,186 | 18,502 | SH | SOLE | 18,501 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,896,194 | 32,636 | SH | SOLE | 32,636 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,731,314 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,071,254 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 702,758 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,237,173 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,844,101 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,450,278 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
INTUIT | COM | 461202103 | 760,748 | 1,158 | SH | SOLE | 1,157 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 276,397 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 320,649 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,128,424 | 29,373 | SH | SOLE | 29,373 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 216,632 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 245,663 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 279,312 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 209,529 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,224,482 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 363,706 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 505,805 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,945,677 | 25,815 | SH | SOLE | 25,815 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,880,288 | 34,770 | SH | SOLE | 34,770 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 793,524 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 202,426 | 761 | SH | SOLE | 761 | 0 | 0 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 235,220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,566,595 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 617,160 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,348,845 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,415,606 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 353,946 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,048,377 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 507,032 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 205,753 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 296,995 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 203,585 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 968,929 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908611 | 214,096 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 330,023 | 314 | SH | SOLE | 314 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON AAA CL | 47103U845 | 5,282,463 | 103,822 | SH | SOLE | 103,822 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 252,059 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,272,934 | 4,850 | SH | SOLE | 4,849 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VL | 46429B697 | 207,801 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 346,090 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 429,723 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,726,881 | 60,638 | SH | SOLE | 60,637 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,110,296 | 53,769 | SH | SOLE | 53,769 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 8,531,411 | 140,481 | SH | SOLE | 140,481 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 12,506,014 | 105,287 | SH | SOLE | 105,287 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 385,920 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,368,321 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 285,561 | 363 | SH | SOLE | 363 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 241,081 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,096,822 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 226,039 | 537 | SH | SOLE | 537 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,601,942 | 256,084 | SH | SOLE | 256,084 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,091,428 | 59,627 | SH | SOLE | 59,627 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,219,545 | 82,723 | SH | SOLE | 82,722 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 968,327 | 5,646 | SH | SOLE | 5,645 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 447,784 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,181,816 | 252,350 | SH | SOLE | 252,349 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 437,618 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 204,565 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 276,581 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,825,108 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 212,481 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 381,629 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 223,220 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,724,995 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 310,060 | 697 | SH | SOLE | 697 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,884,687 | 11,320 | SH | SOLE | 11,319 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 398,469 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 770,335 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 353,567 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 321,956 | 16,848 | SH | SOLE | 16,847 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 291,884 | 2,127 | SH | SOLE | 2,126 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 638,582 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 405,475 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,796,728 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 307,165 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,482,387 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 582,864 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,169,289 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 788,487 | 1,426 | SH | SOLE | 1,425 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 801,743 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,272,169 | 6,290 | SH | SOLE | 6,289 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 697,664 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 506,196 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 211,612 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 424,187 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
SPDR SER TR | S&PDIVID ETF | 78464A763 | 10,608,539 | 83,414 | SH | SOLE | 83,413 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,150,533 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 384,987 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,301,115 | 23,379 | SH | SOLE | 23,379 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 512,164 | 5,102 | SH | SOLE | 5,101 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 547,156 | 2,813 | SH | SOLE | 2,812 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 373,217 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 299,666 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 524,633 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,266,160 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 267,209 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,820,808 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 404,959 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 226,206 | 991 | SH | SOLE | 991 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,750,786 | 221,329 | SH | SOLE | 221,329 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 492,901 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 300,288 | 282 | SH | SOLE | 282 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 214,110 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 211,841 | 356 | SH | SOLE | 356 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 258,719 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 230,574 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 537,639 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 673,797 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,284,644 | 6,450 | SH | SOLE | 6,449 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 405,867 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 290,684 | 778 | SH | SOLE | 778 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,300,541 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 450,543 | 152 | SH | SOLE | 152 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 378,701 | 481 | SH | SOLE | 481 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 450,006 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,971,053 | 109,064 | SH | SOLE | 109,063 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 487,961 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 286,352 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 221,844 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 216,199 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 872,001 | 4,998 | SH | SOLE | 4,998 | 0 | 0 |