13F HOLDINGS REPORT
Morton Brown Family Wealth, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001909851-24-000002
Total Value
$242.3M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1,046,435 | $63.9M | 26.37% |
| 2 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 357,498 | $20.7M | 8.55% |
| 3 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 187,169 | $20.1M | 8.31% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 360,373 | $18.1M | 7.46% |
| 5 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 404,423 | $14.5M | 5.98% |
| 6 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 131,537 | $12.3M | 5.09% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 22,895 | $12.0M | 4.94% |
| 8 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 92,936 | $9.7M | 4.02% |
| 9 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 188,225 | $9.2M | 3.81% |
| 10 | ISHARES GLOBAL REIT ETF | 46434V647 | 348,957 | $8.3M | 3.41% |
| 11 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 102,211 | $5.0M | 2.08% |
| 12 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 62,039 | $5.0M | 2.06% |
| 13 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 43,925 | $3.4M | 1.40% |
| 14 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 37,850 | $3.1M | 1.30% |
| 15 | ISHARES MSCI EAFE ETF | 464287465 | 38,510 | $3.1M | 1.27% |
| 16 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 27,396 | $3.0M | 1.25% |
| 17 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 35,216 | $2.6M | 1.08% |
| 18 | VANGUARD SMALL-CAP ETF | 922908751 | 8,619 | $2.0M | 0.81% |
| 19 | APPLE INC COM | AAPL | 8,915 | $1.5M | 0.63% |
| 20 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 36,486 | $1.5M | 0.63% |
| 21 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 12,314 | $1.4M | 0.59% |
| 22 | INVESCO QQQ TRUST SERIES I | IVZ | 3,207 | $1.4M | 0.59% |
| 23 | BROADCOM INC COM | AVGO | 963 | $1.3M | 0.53% |
| 24 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,678 | $1.2M | 0.50% |
| 25 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,746 | $998,084 | 0.41% |
| 26 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 8,531 | $980,724 | 0.40% |
| 27 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 13,192 | $795,478 | 0.33% |
| 28 | MICROSOFT CORP COM | MSFT | 1,888 | $794,268 | 0.33% |
| 29 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 12,621 | $702,611 | 0.29% |
| 30 | AIR PRODS & CHEMS INC COM | AIIR | 2,893 | $700,887 | 0.29% |
| 31 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,663 | $627,909 | 0.26% |
| 32 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 7,008 | $560,009 | 0.23% |
| 33 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 8,490 | $515,683 | 0.21% |
| 34 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 8,170 | $462,340 | 0.19% |
| 35 | CROSSAMERICA PARTNERS LP UT LTD PTN INT | CAPL | 20,096 | $457,988 | 0.19% |
| 36 | BANK AMERICA CORP COM | 060505104 | 11,741 | $445,219 | 0.18% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 903 | $379,730 | 0.16% |
| 38 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 3,668 | $364,709 | 0.15% |
| 39 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 3,015 | $349,167 | 0.14% |
| 40 | MCDONALDS CORP COM | MCD | 1,100 | $310,278 | 0.13% |
| 41 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 2,932 | $301,292 | 0.12% |
| 42 | NVIDIA CORPORATION COM | NVDA | 309 | $279,214 | 0.12% |
| 43 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 11,240 | $266,613 | 0.11% |
| 44 | VANGUARD REAL ESTATE ETF | 922908553 | 2,963 | $256,240 | 0.11% |
| 45 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 4,112 | $255,191 | 0.11% |
| 46 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 6,248 | $251,607 | 0.10% |
| 47 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 6,184 | $241,300 | 0.10% |
| 48 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 709 | $238,815 | 0.10% |
| 49 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 7,014 | $226,061 | 0.09% |
| 50 | QUALCOMM INC COM | QCOM | 1,194 | $202,144 | 0.08% |
| 51 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 1,750 | $198,538 | 0.08% |
| 52 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 2,135 | $197,957 | 0.08% |
| 53 | AMGEN INC COM | AMGN | 683 | $194,191 | 0.08% |
| 54 | MARRIOTT INTL INC NEW CL A | 571903202 | 759 | $191,503 | 0.08% |
| 55 | AVANTIS REAL ESTATE ETF | 025072356 | 4,494 | $189,987 | 0.08% |
| 56 | ISHARES CORE S&P 500 ETF | 464287200 | 331 | $174,017 | 0.07% |
| 57 | NORTHROP GRUMMAN CORP COM | NOC | 338 | $161,890 | 0.07% |
| 58 | DISNEY WALT CO COM | 254687106 | 1,289 | $157,722 | 0.07% |
| 59 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 2,796 | $149,278 | 0.06% |
| 60 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 1,953 | $127,355 | 0.05% |
| 61 | COMERICA INC COM | 200340107 | 2,299 | $126,422 | 0.05% |
| 62 | UNION PAC CORP COM | UNP | 502 | $123,384 | 0.05% |
| 63 | PAYCHEX INC COM | PAYX | 1,000 | $122,800 | 0.05% |
| 64 | EXXON MOBIL CORP COM | XOM | 1,042 | $121,152 | 0.05% |
| 65 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 1,040 | $116,927 | 0.05% |
| 66 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 970 | $107,204 | 0.04% |
| 67 | CATERPILLAR INC COM | CAT | 290 | $106,265 | 0.04% |
| 68 | NIKE INC CL B | NKE | 1,104 | $103,754 | 0.04% |
| 69 | ISHARES TRUST ISHARES USD GREEN BOND ETF | 46435U440 | 2,119 | $99,360 | 0.04% |
| 70 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 4,293 | $98,696 | 0.04% |
| 71 | RTX CORPORATION COM | RTX | 981 | $95,643 | 0.04% |
| 72 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 700 | $85,547 | 0.04% |
| 73 | BLOCK INC CL A | BSQKZ | 1,000 | $84,580 | 0.03% |
| 74 | VANGUARD EXTENDED MARKET ETF | 922908652 | 476 | $83,429 | 0.03% |
| 75 | PFIZER INC COM | PFE | 2,855 | $79,214 | 0.03% |
| 76 | SCHWAB U.S. MID-CAP ETF | 808524508 | 960 | $78,173 | 0.03% |
| 77 | ISHARES CORE S&P US VALUE ETF | 464287663 | 790 | $71,448 | 0.03% |
| 78 | AMERIPRISE FINL INC COM | 03076C106 | 159 | $69,712 | 0.03% |
| 79 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 2,719 | $66,561 | 0.03% |
| 80 | NEXTERA ENERGY INC COM | NEE-PW | 1,016 | $64,933 | 0.03% |
| 81 | SPDR GOLD SHARES | GLD | 305 | $62,745 | 0.03% |
| 82 | AMAZON COM INC COM | AMZN | 334 | $60,247 | 0.02% |
| 83 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 150 | $59,664 | 0.02% |
| 84 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 471 | $55,206 | 0.02% |
| 85 | MONDELEZ INTL INC CL A | 609207105 | 761 | $53,270 | 0.02% |
| 86 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 899 | $52,196 | 0.02% |
| 87 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 982 | $49,689 | 0.02% |
| 88 | VANGUARD GROWTH ETF | 922908736 | 143 | $49,221 | 0.02% |
| 89 | OMNICOM GROUP INC COM | OMC | 459 | $44,413 | 0.02% |
| 90 | UNITED PARCEL SERVICE INC CL B | UPS | 292 | $43,400 | 0.02% |
| 91 | VANGUARD VALUE ETF | 922908744 | 265 | $43,158 | 0.02% |
| 92 | INTERNATIONAL BUSINESS MACHS COM | INTR | 223 | $42,584 | 0.02% |
| 93 | ALPHABET INC CAP STK CL A | GOOG | 280 | $42,260 | 0.02% |
| 94 | PEPSICO INC COM | PEP | 233 | $40,777 | 0.02% |
| 95 | WALMART INC COM | WMT | 678 | $40,769 | 0.02% |
| 96 | KELLANOVA COM | BEKE | 676 | $38,728 | 0.02% |
| 97 | VAIL RESORTS INC COM | MTN | 166 | $36,990 | 0.02% |
| 98 | AMERICAN ELEC PWR CO INC COM | 025537101 | 424 | $36,506 | 0.02% |
| 99 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 243 | $35,903 | 0.01% |
| 100 | PHILLIPS 66 COM | PSX | 216 | $35,281 | 0.01% |
| 101 | CISCO SYS INC COM | CSCO | 704 | $35,121 | 0.01% |
| 102 | ISHARES MORNINGSTAR MID-CAP ETF | 464288208 | 474 | $34,491 | 0.01% |
| 103 | COSTCO WHSL CORP NEW COM | 22160K105 | 45 | $33,124 | 0.01% |
| 104 | CORNING INC COM | GLW | 1,000 | $32,960 | 0.01% |
| 105 | SHOCKWAVE MED INC COM | 82489T104 | 100 | $32,563 | 0.01% |
| 106 | STARBUCKS CORP COM | SBUX | 351 | $32,064 | 0.01% |
| 107 | GE AEROSPACE COM NEW | 369604301 | 180 | $31,595 | 0.01% |
| 108 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 660 | $31,310 | 0.01% |
| 109 | ALPHABET INC CAP STK CL C | GOOG | 200 | $30,452 | 0.01% |
| 110 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 1,333 | $30,352 | 0.01% |
| 111 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 537 | $25,889 | 0.01% |
| 112 | ELI LILLY & CO COM | LLY | 33 | $25,673 | 0.01% |
| 113 | VIKING THERAPEUTICS INC COM | VKTX | 300 | $24,600 | 0.01% |
| 114 | LULULEMON ATHLETICA INC COM | LULU | 60 | $23,439 | 0.01% |
| 115 | JPMORGAN CHASE & CO COM | VYLD | 115 | $22,982 | 0.01% |
| 116 | SOUTHERN CO COM | SOMN | 314 | $22,526 | 0.01% |
| 117 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 522 | $22,331 | 0.01% |
| 118 | PROCTER AND GAMBLE CO COM | 742718109 | 136 | $22,066 | 0.01% |
| 119 | GOLDMAN SACHS GROUP INC COM | GSCE | 52 | $21,515 | 0.01% |
| 120 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 40 | $20,974 | 0.01% |
| 121 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 211 | $19,634 | 0.01% |
| 122 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 777 | $19,619 | 0.01% |
| 123 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 108 | $19,344 | 0.01% |
| 124 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 225 | $18,142 | 0.01% |
| 125 | SANOFI SPONSORED ADR | SNYNF | 372 | $18,079 | 0.01% |
| 126 | KEYCORP COM | 493267108 | 1,116 | $17,644 | 0.01% |
| 127 | META PLATFORMS INC CL A | META | 35 | $16,995 | 0.01% |
| 128 | AIRBNB INC COM CL A | ABNB | 100 | $16,496 | 0.01% |
| 129 | ADVANCED MICRO DEVICES INC COM | AMD | 90 | $16,244 | 0.01% |
| 130 | VANGUARD MID-CAP ETF | 922908629 | 63 | $15,741 | 0.01% |
| 131 | VERIZON COMMUNICATIONS INC COM | VZ | 375 | $15,735 | 0.01% |
| 132 | TRUIST FINL CORP COM | 89832Q109 | 399 | $15,571 | 0.01% |
| 133 | UGI CORP NEW COM | 902681105 | 627 | $15,398 | 0.01% |
| 134 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 278 | $15,079 | 0.01% |
| 135 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 840 | $14,549 | 0.01% |
| 136 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 5 | $14,534 | 0.01% |
| 137 | CARRIER GLOBAL CORPORATION COM | CARR | 247 | $14,358 | 0.01% |
| 138 | US BANCORP DEL COM NEW | USB-PS | 312 | $13,951 | 0.01% |
| 139 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 81 | $13,719 | 0.01% |
| 140 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 448 | $12,956 | 0.01% |
| 141 | ISHARES ESG ADVANCED MSCI USA ETF | 46436E767 | 284 | $12,823 | 0.01% |
| 142 | SALESFORCE INC COM | CRM | 42 | $12,650 | 0.01% |
| 143 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 171 | $12,562 | 0.01% |
| 144 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 164 | $12,399 | 0.01% |
| 145 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 60 | $12,248 | 0.01% |
| 146 | FRESHPET INC COM | FRPT | 100 | $11,586 | 0.00% |
| 147 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 70 | $11,117 | 0.00% |
| 148 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 79 | $10,791 | 0.00% |
| 149 | CHEVRON CORP NEW COM | CVX | 68 | $10,726 | 0.00% |
| 150 | 3M CO COM | MMM | 100 | $10,607 | 0.00% |
| 151 | PRUDENTIAL FINL INC COM | PUKPF | 85 | $9,979 | 0.00% |
| 152 | CONOCOPHILLIPS COM | COP | 78 | $9,928 | 0.00% |
| 153 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 38 | $9,907 | 0.00% |
| 154 | ISHARES SELECT DIVIDEND ETF | 464287168 | 80 | $9,876 | 0.00% |
| 155 | NORFOLK SOUTHN CORP COM | 655844108 | 38 | $9,685 | 0.00% |
| 156 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 156 | $9,241 | 0.00% |
| 157 | MORGAN STANLEY COM NEW | MS-PQ | 98 | $9,228 | 0.00% |
| 158 | NETFLIX INC COM | NFLX | 15 | $9,110 | 0.00% |
| 159 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 118 | $8,966 | 0.00% |
| 160 | AT&T INC COM | T-PC | 487 | $8,575 | 0.00% |
| 161 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 78 | $8,192 | 0.00% |
| 162 | JOHNSON & JOHNSON COM | JNJ | 50 | $7,910 | 0.00% |
| 163 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 152 | $7,717 | 0.00% |
| 164 | GENERAL DYNAMICS CORP COM | GD | 27 | $7,627 | 0.00% |
| 165 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 147 | $7,585 | 0.00% |
| 166 | DOMINION ENERGY INC COM | D | 149 | $7,329 | 0.00% |
| 167 | ELEVANCE HEALTH INC COM | ELV | 14 | $7,260 | 0.00% |
| 168 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 80 | $6,852 | 0.00% |
| 169 | PPL CORP COM | PPLC | 246 | $6,769 | 0.00% |
| 170 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 96 | $6,540 | 0.00% |
| 171 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 1,200 | $6,432 | 0.00% |
| 172 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 34 | $6,209 | 0.00% |
| 173 | ARK INNOVATION ETF | 00214Q104 | 120 | $6,010 | 0.00% |
| 174 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 111 | $5,466 | 0.00% |
| 175 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 60 | $5,455 | 0.00% |
| 176 | HERSHEY CO COM | HSY | 27 | $5,252 | 0.00% |
| 177 | INNOVATIVE INDL PPTYS INC COM | INHD | 49 | $5,073 | 0.00% |
| 178 | ICON PLC SHS | ICLR | 15 | $5,039 | 0.00% |
| 179 | TESLA INC COM | TSLA | 23 | $4,043 | 0.00% |
| 180 | ADAMS DIVERSIFIED EQUITY FD COM | 006212104 | 194 | $3,787 | 0.00% |
| 181 | HUMANA INC COM | HUM | 10 | $3,467 | 0.00% |
| 182 | WK KELLOGG CO COM SHS | 92942W107 | 169 | $3,177 | 0.00% |
| 183 | VISA INC COM CL A | V | 10 | $2,791 | 0.00% |
| 184 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 34 | $2,781 | 0.00% |
| 185 | SPDR S&P DIVIDEND ETF | 78464A763 | 20 | $2,625 | 0.00% |
| 186 | ULTA BEAUTY INC COM | ULTA | 5 | $2,614 | 0.00% |
| 187 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 23 | $2,491 | 0.00% |
| 188 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 28 | $2,476 | 0.00% |
| 189 | APPLIED MATLS INC COM | 038222105 | 12 | $2,475 | 0.00% |
| 190 | LINDE PLC SHS | LIN | 5 | $2,322 | 0.00% |
| 191 | MERCK & CO INC COM | MRK | 16 | $2,111 | 0.00% |
| 192 | TARGET CORP COM | TGT | 10 | $1,772 | 0.00% |
| 193 | AMETEK INC COM | AME | 9 | $1,646 | 0.00% |
| 194 | ADOBE INC COM | ADBE | 3 | $1,514 | 0.00% |
| 195 | CHEFS WHSE INC COM | 163086101 | 32 | $1,205 | 0.00% |
| 196 | GUARDANT HEALTH INC COM | GH | 58 | $1,197 | 0.00% |
| 197 | YUM BRANDS INC COM | YUM | 8 | $1,109 | 0.00% |
| 198 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 83 | $909 | 0.00% |
| 199 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 56 | $860 | 0.00% |
| 200 | WARNER BROS DISCOVERY INC COM SER A | WBD | 90 | $786 | 0.00% |
| 201 | TAYSHA GENE THERAPIES INC COM SHS | TSHA | 260 | $746 | 0.00% |
| 202 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 5 | $602 | 0.00% |
| 203 | CNFINANCE HLDGS LTD SPON ADS | CNF | 250 | $518 | 0.00% |
| 204 | EDITAS MEDICINE INC COM | EDIT | 65 | $482 | 0.00% |
| 205 | PHILIP MORRIS INTL INC COM | 718172109 | 5 | $458 | 0.00% |
| 206 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 6 | $436 | 0.00% |
| 207 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 5 | $353 | 0.00% |
| 208 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2 | $312 | 0.00% |
| 209 | 8X8 INC NEW COM | 282914100 | 100 | $270 | 0.00% |
| 210 | THE BEACHBODY COMPANY INC COM CL A NEW | 073463309 | 20 | $192 | 0.00% |
| 211 | SIBANYE STILLWATER LTD SPONSORED ADR | SBYSF | 35 | $165 | 0.00% |
| 212 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 1 | $95 | 0.00% |
| 213 | INTEL CORP COM | INTC | 2 | $88 | 0.00% |
| 214 | GOSSAMER BIO INC COM | GOSS | 25 | $30 | 0.00% |
| 215 | AMPIO PHARMACEUTICALS INC COM | 03209T307 | 6 | $6 | 0.00% |
| 216 | FISKER INC CL A COM STK | 33813J106 | 30 | $1 | 0.00% |