| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 0.15% | 2,915 | $498,057 | 2,915 | New | $170.86 | 13F |
| IJR | ISHARES TR | 0.07% | 1,528 | $226,645 | 1,528 | New | $148.33 | 13F |
| VTV | VANGUARD INDEX FDS | 0.06% | 1,002 | $218,366 | 1,002 | New | $217.93 | 13F |
| YUM | YUM BRANDS INC | 0.06% | 1,263 | $201,903 | 1,263 | New | $159.86 | 13F |