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Resources Investment Advisors, LLC.
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 256,634 | -15,568 | 104,521,868,000 | 2,154,629,000 | $407,279.89 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 272,202 | 1,815 | 102,367,239,000 | 7,369,497,000 | $376,070.86 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 270,387 | 217,837 | 94,997,742,000 | 94,980,490,000 | $351,339.90 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 52,550 | -66,003 | 17,252,000 | -23,871,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 118,553 | 81,107 | 41,123,000 | 25,577,000 | $346.87 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 37,446 | -9,085 | 15,546,000 | -4,768,000 | $415.16 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 46,531 | -734 | 20,314,000 | 20,295,359 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 47,265 | 16,157 | 18,641 | -11,314,359 | $0.39 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,108 | -299 | 11,333,000 | 492,000 | $364.31 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,407 | -14 | 10,841,000 | 1,184,000 | $345.18 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,421 | 112 | 9,657,000 | 9,647,984 | $307.34 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,309 | -354 | 9,016 | -7,723,984 | $0.29 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,663 | 9,917 | 7,733,000 | 1,300,000 | $244.23 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,746 | 259 | 6,433,000 | 576,000 | $295.82 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,487 | 5,884 | 5,857,000 | 1,657,000 | $272.58 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,603 | 6,689 | 4,200,000 | 1,834,000 | $269.18 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,914 | 93 | 2,366,000 | 338,000 | $265.43 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,821 | 521 | 2,028,000 | -189,000 | $229.91 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,300 | 104 | 2,217,000 | 173,000 | $267.11 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,196 | 16 | 2,044,000 | 64,000 | $249.39 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 8,180 | 238 | 1,980,000 | 141,000 | $242.05 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,942 | 7,838 | 1,839,000 | 1,815,000 | $231.55 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 104 | -7,761 | 24,000 | -1,722,000 | $230.77 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,865 | 7,865 | 1,746,000 | 1,746,000 | $222.00 |
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