13F HOLDINGS REPORT
Richardson Capital Management LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001621646-26-000001
Total Value
$199.3M
Positions
249
Other Managers
0
Confidential Omitted
No
Holdings (249)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Large-Cap ETF | 808524201 | 1,747,876 | $47.0M | 23.60% |
| 2 | Schwab US Large-Cap Growth ETF | 808524300 | 1,019,684 | $33.3M | 16.69% |
| 3 | Schwab Fundamental US Large Company ETF | 808524771 | 812,097 | $22.1M | 11.09% |
| 4 | Vanguard 500 ETF | 922908363 | 31,539 | $19.8M | 9.92% |
| 5 | Schwab US Dividend Equity ETF | 808524797 | 706,448 | $19.4M | 9.72% |
| 6 | iShares Core S&P Mid-Cap ETF | 464287507 | 264,928 | $17.5M | 8.77% |
| 7 | NVIDIA Corp | NVDA | 59,271 | $11.1M | 5.55% |
| 8 | Schwab US Mid-Cap ETF | 808524508 | 133,182 | $4.0M | 2.01% |
| 9 | Matthews EM Discovery Active ETF | 577125743 | 135,156 | $3.4M | 1.73% |
| 10 | Vanguard High Dividend Yield ETF | 921946406 | 11,328 | $1.6M | 0.82% |
| 11 | Schwab 1000 Index ETF | 808524722 | 45,885 | $1.5M | 0.76% |
| 12 | Invesco QQQ Trust ETF | IVZ | 2,063 | $1.3M | 0.64% |
| 13 | iShares Russell Mid-Cap Growth ETF | 464287481 | 6,137 | $840,401 | 0.42% |
| 14 | iShares Core S&P 500 ETF | 464287200 | 990 | $678,091 | 0.34% |
| 15 | iShares Russell 1000 Growth ETF | 464287614 | 1,419 | $671,600 | 0.34% |
| 16 | iShares Russell Mid-Cap ETF | 464287499 | 5,960 | $573,769 | 0.29% |
| 17 | iShares Russell Mid-Cap Value ETF | 464287473 | 2,966 | $418,354 | 0.21% |
| 18 | Global X US Infrastructure Dev ETF | 37954Y673 | 8,752 | $418,271 | 0.21% |
| 19 | Vanguard Total Stock Market ETF | 922908769 | 1,240 | $415,698 | 0.21% |
| 20 | Sector SPDR - Financial | 81369Y605 | 7,509 | $411,268 | 0.21% |
| 21 | JPMorgan Chase & Co | VYLD | 1,269 | $408,897 | 0.21% |
| 22 | Pacer US Cash Cows 100 ETF | 69374H881 | 5,910 | $355,596 | 0.18% |
| 23 | SPDR S&P 500 ETF | SPY | 518 | $352,928 | 0.18% |
| 24 | Schwab Emerging Markets Equity ETF | 808524706 | 9,592 | $314,122 | 0.16% |
| 25 | iShares Currency Hedged MSCI EAFE ETF | 46434V803 | 7,173 | $296,662 | 0.15% |
| 26 | iShares Core S&P Small-Cap ETF | 464287804 | 2,442 | $293,455 | 0.15% |
| 27 | International Business Machines Corp | INTR | 958 | $283,769 | 0.14% |
| 28 | Vanguard FTSE Developed Markets ETF | 921943858 | 4,199 | $262,331 | 0.13% |
| 29 | iShares 1-5 Year Inv Grade Corp Bond ETF | 464288646 | 4,902 | $259,218 | 0.13% |
| 30 | SPDR Gold MiniShares | GLDW | 2,905 | $248,000 | 0.12% |
| 31 | FIDELITY ENHANCED LARGE CAP ETF | 31609A305 | 5,777 | $240,901 | 0.12% |
| 32 | Vanguard Growth ETF | 922908736 | 483 | $235,655 | 0.12% |
| 33 | Apple Computer Inc | AAPL | 857 | $232,886 | 0.12% |
| 34 | SPDR S&P Global Dividend ETF | 78463X459 | 3,086 | $232,827 | 0.12% |
| 35 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 5,077 | $225,470 | 0.11% |
| 36 | S&P Global Inc | SPGI | 400 | $209,036 | 0.10% |
| 37 | iShares Core MSCI EAFE ETF | 46432F842 | 2,320 | $207,538 | 0.10% |
| 38 | Vanguard Mid-Cap ETF | 922908629 | 695 | $201,787 | 0.10% |
| 39 | Vanguard Dividend Appreciation ETF | 921908844 | 824 | $181,004 | 0.09% |
| 40 | Schwab US Small-Cap ETF | 808524607 | 6,297 | $179,347 | 0.09% |
| 41 | Williams Sonoma | WSM | 1,000 | $178,590 | 0.09% |
| 42 | iShares US Technology ETF | 464287721 | 877 | $175,119 | 0.09% |
| 43 | iShares Core US Aggregate Bond ETF | 464287226 | 1,681 | $167,898 | 0.08% |
| 44 | Merck & Co Inc | MRK | 1,591 | $167,469 | 0.08% |
| 45 | ALPS O Shares US Sm-Cp Qul Div ETF | 00162Q395 | 3,750 | $164,025 | 0.08% |
| 46 | Schwab US Broad Market ETF | 808524102 | 5,714 | $149,890 | 0.08% |
| 47 | PROFESSIONALLY MANAGED ETF | 74316P579 | 2,288 | $149,887 | 0.08% |
| 48 | Bitcoin Investment Trust | GBTC | 2,184 | $149,298 | 0.07% |
| 49 | Gilead Sciences Inc | GILD | 1,200 | $147,288 | 0.07% |
| 50 | ARK Innovation ETF | 00214Q104 | 1,756 | $135,097 | 0.07% |
| 51 | General Dynamics Corp | GD | 400 | $134,664 | 0.07% |
| 52 | Meta Platforms Inc Class A | META | 202 | $133,338 | 0.07% |
| 53 | FIDELITY ENHNCD LRGE CP VLE ETF | 31609A107 | 3,844 | $133,233 | 0.07% |
| 54 | Honeywell International | 438516106 | 670 | $130,710 | 0.07% |
| 55 | ENOVIX Corp | ENVX | 17,137 | $125,271 | 0.06% |
| 56 | 3M Company | MMM | 751 | $120,235 | 0.06% |
| 57 | Schwab International Equity ETF | 808524805 | 4,804 | $115,477 | 0.06% |
| 58 | iShares US Tech Independence Focused ETF | 46431W648 | 1,126 | $114,403 | 0.06% |
| 59 | Johnson & Johnson | JNJ | 550 | $113,823 | 0.06% |
| 60 | Carrier Global Corp-Wi | CARR | 2,146 | $113,411 | 0.06% |
| 61 | Costco Wholesale Corp | 22160K105 | 131 | $112,967 | 0.06% |
| 62 | Broadcom Inc | AVGO | 325 | $112,483 | 0.06% |
| 63 | Fastenal Co | FAST | 2,800 | $112,364 | 0.06% |
| 64 | Coherent Inc | COHR | 600 | $110,742 | 0.06% |
| 65 | Coca-Cola Company | KO | 1,550 | $108,361 | 0.05% |
| 66 | Cisco Systems Inc | CSCO | 1,385 | $106,687 | 0.05% |
| 67 | Auto Data Processing | ADP | 400 | $102,892 | 0.05% |
| 68 | Jabil Inc | JBL | 450 | $102,609 | 0.05% |
| 69 | Texas Instruments Inc | 882508104 | 583 | $101,140 | 0.05% |
| 70 | Home Depot Inc | HD | 285 | $98,069 | 0.05% |
| 71 | Advanced Micro Devices | AMD | 455 | $97,443 | 0.05% |
| 72 | Bitwise Bitcoin ETF | BITB | 2,035 | $96,785 | 0.05% |
| 73 | Tesla Motors Inc | TSLA | 214 | $96,240 | 0.05% |
| 74 | Berkshire Hathaway Cl B | BRK-A | 191 | $96,006 | 0.05% |
| 75 | Chevron Corporation | CVX | 615 | $93,732 | 0.05% |
| 76 | iShares 0-5 Year High Yield Corp Bond ETF | 46434V407 | 2,151 | $92,203 | 0.05% |
| 77 | Goldman Sachs Group Inc | GSCE | 100 | $87,900 | 0.04% |
| 78 | SPDR S&P Mid Cap 400 ETF | MDY | 142 | $85,666 | 0.04% |
| 79 | Amazon.com Inc | AMZN | 370 | $85,403 | 0.04% |
| 80 | Royal Caribbean Cruisesf | V7780T103 | 300 | $83,676 | 0.04% |
| 81 | Invesco NASDAQ 100 ETF | IVZ | 328 | $82,909 | 0.04% |
| 82 | Vanguard ESG US Stock ETF | 921910733 | 685 | $82,908 | 0.04% |
| 83 | Flextronics International Ltd | FLEX | 1,325 | $80,057 | 0.04% |
| 84 | iShares Global Tech ETF | 464287291 | 732 | $76,878 | 0.04% |
| 85 | Conocophillips | COP | 795 | $74,420 | 0.04% |
| 86 | Novartis A G Spon Adr | NVSEF | 535 | $73,760 | 0.04% |
| 87 | iShares MSCI USA Quality Factor ETF | 46432F339 | 363 | $72,183 | 0.04% |
| 88 | iShares Russell 2000 ETF | 464287655 | 274 | $67,370 | 0.03% |
| 89 | iShares Silver Trust | SLV | 1,035 | $66,675 | 0.03% |
| 90 | Capital Group Global Growth Equity ETF | 14020X104 | 1,895 | $65,665 | 0.03% |
| 91 | Dimensional US Small Cap Value ETF | 25434V815 | 1,927 | $63,363 | 0.03% |
| 92 | Marathon Digital Holdings Inc | MARA | 6,718 | $60,328 | 0.03% |
| 93 | Union Pacific Corp | UNP | 255 | $58,987 | 0.03% |
| 94 | Kimberly-Clark Corp | KMB | 580 | $58,516 | 0.03% |
| 95 | GOOGLE INC | GOOG | 179 | $56,170 | 0.03% |
| 96 | iShares Bitcoin Trust ETF | IBIT | 1,002 | $49,749 | 0.02% |
| 97 | Lockheed Martin Corp | LMT | 100 | $48,367 | 0.02% |
| 98 | iShares Russell 1000 Value ETF | 464287598 | 223 | $46,906 | 0.02% |
| 99 | Procter & Gamble Co | 742718109 | 321 | $46,003 | 0.02% |
| 100 | CONSTELLATION ENERGY ORD WI | CEG | 116 | $40,979 | 0.02% |
| 101 | Corteva Inc com | CTVA | 582 | $39,011 | 0.02% |
| 102 | Qualcomm Inc | QCOM | 220 | $37,631 | 0.02% |
| 103 | First American Financial Corp | 31847R102 | 600 | $36,864 | 0.02% |
| 104 | Vanguard Information Technology ETF | 92204A702 | 48 | $36,524 | 0.02% |
| 105 | iShares Global 100 ETF | 464287572 | 288 | $36,483 | 0.02% |
| 106 | United Parcel Service B | UPS | 359 | $35,609 | 0.02% |
| 107 | Vanguard S&P Mid-Cap 400 Growth ETF | 921932869 | 281 | $33,776 | 0.02% |
| 108 | Microsoft Corp | MSFT | 69 | $33,600 | 0.02% |
| 109 | iShares MSCI Emerging Markets ETF | 464287234 | 612 | $33,483 | 0.02% |
| 110 | Bank Of America Corp | 060505104 | 600 | $33,000 | 0.02% |
| 111 | DJ-UBS Commodity Index ETN | VXZ | 871 | $32,758 | 0.02% |
| 112 | Verizon Communications | VZ | 799 | $32,543 | 0.02% |
| 113 | Microchip Technology Inc | MCHPP | 500 | $31,860 | 0.02% |
| 114 | iShares MSCI EAFE Value ETF | 464288877 | 425 | $30,376 | 0.02% |
| 115 | iShares MSCI EAFE Growth ETF | 464288885 | 266 | $30,266 | 0.02% |
| 116 | Associated Banc-Corp | ASBA | 1,000 | $25,760 | 0.01% |
| 117 | Kirby Corp | KEX | 225 | $24,791 | 0.01% |
| 118 | Lazard Next Gen Technologies ETF | LAZ | 653 | $24,488 | 0.01% |
| 119 | iShares A.I. Innovation and Tech Act ETF | BLK | 732 | $24,373 | 0.01% |
| 120 | Dupont De Nemours Inc | DD | 603 | $24,241 | 0.01% |
| 121 | FT Nasdaq Artfcl Intllgnc and Rbtc ETF | 33738R720 | 466 | $24,170 | 0.01% |
| 122 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 264 | $24,016 | 0.01% |
| 123 | QNITY ELECTRONICS INC | Q | 290 | $23,679 | 0.01% |
| 124 | Johnson Controls International plc | G51502105 | 195 | $23,351 | 0.01% |
| 125 | Bwx Technologies Inc | BWXT | 135 | $23,333 | 0.01% |
| 126 | Broadridge Financial Solutions Inc | 11133T103 | 100 | $22,317 | 0.01% |
| 127 | Oracle Corporation | ORCL-PD | 113 | $22,025 | 0.01% |
| 128 | Artisan Partners Asset Mgmt Inc | 04316A108 | 520 | $21,197 | 0.01% |
| 129 | BIRKENSTOCK HOLDING ORD | BIRK | 500 | $20,450 | 0.01% |
| 130 | NEXTracker Inc | NXT | 230 | $20,035 | 0.01% |
| 131 | Martin Marietta Materials Inc | 573284106 | 30 | $18,680 | 0.01% |
| 132 | Vanguard Real Estate ETF | 922908553 | 201 | $17,786 | 0.01% |
| 133 | VanEck Merk Gold Trust | OUNZ | 421 | $17,463 | 0.01% |
| 134 | BorgWarner Inc | BWA | 385 | $17,348 | 0.01% |
| 135 | Vanguard Int'l Dividend Appreciation ETF | 921946810 | 186 | $17,007 | 0.01% |
| 136 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 436 | $16,886 | 0.01% |
| 137 | Citigroup Inc | C-PR | 140 | $16,337 | 0.01% |
| 138 | DELTA AIR LINES INC | DAL | 235 | $16,309 | 0.01% |
| 139 | Guggenheim S&P 500 Equal Weight ETF | IVZ | 84 | $16,091 | 0.01% |
| 140 | WILLIAMS COMPANIES | 969457100 | 265 | $15,929 | 0.01% |
| 141 | Starbucks Corp | SBUX | 185 | $15,579 | 0.01% |
| 142 | Sector SPDR - Technology | 81369Y803 | 108 | $15,549 | 0.01% |
| 143 | Exelon Corporation | EXC | 350 | $15,257 | 0.01% |
| 144 | CORE & MAIN INC-CLASS A | CNM | 290 | $15,071 | 0.01% |
| 145 | US Food Holding Corp | USFD | 200 | $15,064 | 0.01% |
| 146 | PHILLIPS 66 INC COMMON STOCK | PSX | 115 | $14,840 | 0.01% |
| 147 | Solventum Corp | SOLV | 187 | $14,818 | 0.01% |
| 148 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 133 | $14,758 | 0.01% |
| 149 | Grayscale Ethereum Trust (ETH) | 389638107 | 589 | $14,354 | 0.01% |
| 150 | Vanguard FTSE Emerging Markets ETF | 922042858 | 256 | $13,772 | 0.01% |
| 151 | Dow Chemical Company | DOW | 582 | $13,607 | 0.01% |
| 152 | Arcosa Inc | ACA | 125 | $13,290 | 0.01% |
| 153 | Abbott Laboratories | ABLZF | 105 | $13,155 | 0.01% |
| 154 | Vanguard Global ex-US Real Estate ETF | 922042676 | 286 | $13,110 | 0.01% |
| 155 | Cadence Bank | 12740C103 | 295 | $12,638 | 0.01% |
| 156 | Synovus Financial Corp | 87161C501 | 250 | $12,513 | 0.01% |
| 157 | Waste Connections Inc | WCN | 70 | $12,275 | 0.01% |
| 158 | SPDR Bbg High Yield Bond ETF | 78468R622 | 126 | $12,248 | 0.01% |
| 159 | Salesforce Com | CRM | 45 | $11,921 | 0.01% |
| 160 | GE Healthcare Technologies | GEHC | 143 | $11,729 | 0.01% |
| 161 | Columbia Research Enhanced Core ETF | 19761L706 | 276 | $11,272 | 0.01% |
| 162 | FTC Solar Inc | FTCI | 1,016 | $11,085 | 0.01% |
| 163 | Cigna Corp | 125523100 | 39 | $10,734 | 0.01% |
| 164 | S C I Systems Inc | 817565104 | 135 | $10,526 | 0.01% |
| 165 | Element Solutions Inc | ESI | 420 | $10,496 | 0.01% |
| 166 | Pnc Finl Services Gp Inc | 693475105 | 50 | $10,437 | 0.01% |
| 167 | Teck Resources Ltd | TCKRF | 215 | $10,296 | 0.01% |
| 168 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 88 | $10,003 | 0.01% |
| 169 | American Water Works Co Inc | 030420103 | 72 | $9,396 | 0.00% |
| 170 | NETSTREIT ORD | NTST | 520 | $9,173 | 0.00% |
| 171 | Dell Computer Corp | DELL | 72 | $9,063 | 0.00% |
| 172 | Raymond James Finl Inc | 754730109 | 55 | $8,832 | 0.00% |
| 173 | Alcon Inc | ALC | 107 | $8,433 | 0.00% |
| 174 | iShares Russell 2000 Value ETF | 464287630 | 45 | $8,154 | 0.00% |
| 175 | iShares Russell 2000 Growth ETF | 464287648 | 25 | $8,075 | 0.00% |
| 176 | Solstice Advanced Materials Inc | 83443Q103 | 166 | $8,064 | 0.00% |
| 177 | Carlisle Companies Inc | 142339100 | 25 | $7,997 | 0.00% |
| 178 | Lantheus Holdings Inc | LNTH | 120 | $7,986 | 0.00% |
| 179 | C V S Caremark Corp | CVS | 100 | $7,936 | 0.00% |
| 180 | Matador Resources Co | MTDR | 185 | $7,851 | 0.00% |
| 181 | Casella Waste Systems Inc | CWST | 80 | $7,835 | 0.00% |
| 182 | Lumen Technologies Inc | LUMN | 1,000 | $7,770 | 0.00% |
| 183 | Invesco S&P 500 Pure Value ETF | IVZ | 70 | $7,235 | 0.00% |
| 184 | Glacier Bancorp Inc | GBCI | 160 | $7,048 | 0.00% |
| 185 | Stryker Corp | SYK | 20 | $7,029 | 0.00% |
| 186 | Fidelity National Information Services, Inc. | 31620M106 | 100 | $6,646 | 0.00% |
| 187 | Disney Walt Co | 254687106 | 52 | $5,971 | 0.00% |
| 188 | Target Corporation | TGT | 60 | $5,865 | 0.00% |
| 189 | Matthews EM Equity Active ETF | 577125818 | 160 | $5,729 | 0.00% |
| 190 | Littelfuse Inc | LFUS | 20 | $5,058 | 0.00% |
| 191 | Mondelez Intl Inc Cl A | 609207105 | 90 | $4,845 | 0.00% |
| 192 | SPDR S&P Dividend (ETF) | 78464A763 | 34 | $4,731 | 0.00% |
| 193 | Netflix Inc. | NFLX | 50 | $4,688 | 0.00% |
| 194 | Vanguard Total Bond Market ETF | 921937835 | 62 | $4,615 | 0.00% |
| 195 | SPDR S&P 500 Growth | 78464A409 | 43 | $4,588 | 0.00% |
| 196 | Harley Davidson, Inc. | HOG | 185 | $3,783 | 0.00% |
| 197 | Check Point Software Technologies Ltd | M22465104 | 20 | $3,711 | 0.00% |
| 198 | Canary XRP ETF | 13723M100 | 189 | $3,676 | 0.00% |
| 199 | AerCap Holdings NV | AER | 25 | $3,594 | 0.00% |
| 200 | Kyndryl Holdings Inc | KD | 135 | $3,586 | 0.00% |
| 201 | Vanguard Extended Mkt | 922908652 | 17 | $3,555 | 0.00% |
| 202 | Westinghouse Air Brake Technologies Corp | 929740108 | 16 | $3,415 | 0.00% |
| 203 | iShares MSCI Emerging Markets Sm-Cp ETF | 464286475 | 42 | $2,854 | 0.00% |
| 204 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 9 | $2,735 | 0.00% |
| 205 | Boston Scientific Corp | BSX | 27 | $2,574 | 0.00% |
| 206 | Unitedhealth Group Inc | UNH | 7 | $2,311 | 0.00% |
| 207 | Intrcontinentalexchange | 45866F104 | 13 | $2,105 | 0.00% |
| 208 | Bank Of Ny Mellon Cp New | 064058100 | 18 | $2,090 | 0.00% |
| 209 | Invesco S&P MidCap 400 Revenue ETF | IVZ | 16 | $2,057 | 0.00% |
| 210 | Apollo Global Management Inc | 03769M106 | 14 | $2,027 | 0.00% |
| 211 | Sector SPDR - Consumer Staples | 81369Y308 | 26 | $2,020 | 0.00% |
| 212 | Mckesson Corporation | MCK | 2 | $1,641 | 0.00% |
| 213 | GRAYSCALE ETHEREUM MINI ETF | 38964R203 | 58 | $1,627 | 0.00% |
| 214 | Morgan Stanley | MS-PQ | 9 | $1,598 | 0.00% |
| 215 | Exxon Mobil Corporation | XOM | 13 | $1,564 | 0.00% |
| 216 | Equinix Inc | EQIX | 2 | $1,532 | 0.00% |
| 217 | Intel Corp | INTC | 41 | $1,513 | 0.00% |
| 218 | Xylem Inc | XYL | 11 | $1,498 | 0.00% |
| 219 | Keurig Dr Pepper Inc | KDP | 52 | $1,457 | 0.00% |
| 220 | Ametek Inc New | AME | 7 | $1,437 | 0.00% |
| 221 | Vanguard Total International Bond ETF | 92203J407 | 29 | $1,401 | 0.00% |
| 222 | AbbVie Inc | ABBV | 6 | $1,371 | 0.00% |
| 223 | Baker Hughes Co | BKR | 30 | $1,366 | 0.00% |
| 224 | C S X Corp | CSX | 37 | $1,341 | 0.00% |
| 225 | Vanguard Short-Term Bond ETF | 921937827 | 17 | $1,340 | 0.00% |
| 226 | DEXCOM INC | DXCM | 20 | $1,327 | 0.00% |
| 227 | Vanguard S&P Small-Cap 600 Value ETF | 921932778 | 13 | $1,306 | 0.00% |
| 228 | Entergy Corp New | ENO | 14 | $1,294 | 0.00% |
| 229 | Pfizer Incorporated | PFE | 51 | $1,270 | 0.00% |
| 230 | Nisource Inc Holding Co | NI | 30 | $1,253 | 0.00% |
| 231 | iShares MSCI ACWI ETF | 464288257 | 8 | $1,132 | 0.00% |
| 232 | DOLLAR TREE STORES INC | DLTR | 9 | $1,107 | 0.00% |
| 233 | Network Appliance Inc | NTAP | 10 | $1,071 | 0.00% |
| 234 | Equitable Holdings Inc | EQH-PC | 22 | $1,048 | 0.00% |
| 235 | Jones Lang LaSalle Inc | JLL | 3 | $1,009 | 0.00% |
| 236 | Freeport Mcmoran Copper | FCX | 19 | $965 | 0.00% |
| 237 | Tapestry Inc | TPR | 7 | $894 | 0.00% |
| 238 | Amern Tower Corp Class A | 03027X100 | 5 | $878 | 0.00% |
| 239 | Organon & Co | OGN | 121 | $868 | 0.00% |
| 240 | API Group Corp COM USD0.0001 | APG | 20 | $765 | 0.00% |
| 241 | Unity Software Inc | U | 16 | $707 | 0.00% |
| 242 | Vanguard Mortgage-Backed Secs ETF | 92206C771 | 15 | $706 | 0.00% |
| 243 | Vanguard Interm-Term Bond ETF | 921937819 | 9 | $701 | 0.00% |
| 244 | Vanguard Long-Term Bond ETF | 921937793 | 10 | $695 | 0.00% |
| 245 | Medtronic Inc | MDT | 6 | $576 | 0.00% |
| 246 | Lennar Corp Cl A | LEN-B | 5 | $514 | 0.00% |
| 247 | Roper Industries Inc | ROP | 1 | $445 | 0.00% |
| 248 | Amgen Incorporated | AMGN | 1 | $327 | 0.00% |
| 249 | Adient Plc Ord Shs | ADNT | 14 | $268 | 0.00% |