Alice Albright

188 sales had no earlier recorded purchase and are excluded from realized P&L and win rate.

• 

  VTVANGUARD INTERNATIONAL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FD ETF S EXCHANGE-TRADED FUND (VT)

  71.5% port

  Shares

  29,160

  Price

  $151.73

  Avg Cost

  $102.88

  Mkt Val

  $4.42M

  Realized

  -

  Unrealized

  +$1.42M+47.5%

• 

  SPYSPDR S&P 500 ETF TRUST

  18.8% port

  Shares

  1,578

  Price

  $735.29

  Avg Cost

  $475.31

  Mkt Val

  $1.16M

  Realized

  -

  Unrealized

  +$410K+54.7%

• 

  AGGISHARES CORE U.S. AGGREGATE BOND ETF (AGG)

  5.9% port

  Shares

  3,778

  Price

  $96.55

  Avg Cost

  $99.25

  Mkt Val

  $365K

  Realized

  -

  Unrealized

  −$10K-2.7%

• 

  EFAISHARES MSCI EAFE ETF

  3.8% port

  Shares

  2,323

  Price

  $101.89

  Avg Cost

  $75.35

  Mkt Val

  $237K

  Realized

  -

  Unrealized

  +$62K+35.2%

• 

  AWKAMERICAN WATER WORKS CO, INC. CMN

  Shares

  -

  Price

  $150.29

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  AMTAMERICAN TOWER CORPORATION CMN

  Shares

  -

  Price

  $188.79

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  AEPAMERICAN ELECTRIC POWER INC CMN

  Shares

  -

  Price

  $126.53

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  AEEAMEREN CORPORATION CMN

  Shares

  -

  Price

  $112.85

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  AMZNAMAZON.COM INC CMN

  Shares

  -

  Price

  $259.30

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• 

  GOOGALPHABET INC. CMN CLASS C

  Shares

  -

  Price

  $283.93

  Avg Cost

  -

  Mkt Val

  -

  Realized

  -

  Unrealized

  -

• Total$6.19M

  Realized

  $0

  Unrealized

  +$1.89M

Ticker	Shares	CostAvg Cost	Price	MktMkt Val	Real.Est. Realized	Unrl.Est. Unrealized	% Port
VTVANGUARD INTERNATIONAL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FD ETF S EXCHANGE-TRADED FUND (VT)	29,160	$102.88	$151.73	$4.42M	-	+$1.42M+47.5%	71.5%
SPYSPDR S&P 500 ETF TRUST	1,578	$475.31	$735.29	$1.16M	-	+$410K+54.7%	18.8%
AGGISHARES CORE U.S. AGGREGATE BOND ETF (AGG)	3,778	$99.25	$96.55	$365K	-	−$10K-2.7%	5.9%
EFAISHARES MSCI EAFE ETF	2,323	$75.35	$101.89	$237K	-	+$62K+35.2%	3.8%
AWKAMERICAN WATER WORKS CO, INC. CMN	-	No buy on record	$150.29	-	-	-	-
AMTAMERICAN TOWER CORPORATION CMN	-	No buy on record	$188.79	-	-	-	-
AEPAMERICAN ELECTRIC POWER INC CMN	-	No buy on record	$126.53	-	-	-	-
AEEAMEREN CORPORATION CMN	-	No buy on record	$112.85	-	-	-	-
AMZNAMAZON.COM INC CMN	-	No buy on record	$259.30	-	-	-	-
GOOGALPHABET INC. CMN CLASS C	-	No buy on record	$283.93	-	-	-	-
Total				$6.19M	$0	+$1.89M	100%

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