Mason Investment Advisory Services, Inc. Diversified Active

Location: Reston, VA

CIK: 0001635007 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $2,165,773 (100.0% shares, 0.0% debt)

Holdings (79)

New Positions (3)

AVTM AMERICAN CENTY ETF TR 0.4%

Value ($000) $9,626 Shares 204,758 Est. Cost $47.01 Unrealized —

TURF T ROWE PRICE ETF INC 0.0%

Value ($000) $223 Shares 6,367 Est. Cost $35.05 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value ($000) $203 Shares 601 Est. Cost $338.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVTM	AMERICAN CENTY ETF TR	204,758	$9,626	0.4%	$47.01	—	AVANTIS TOTAL EQ	02507A606
TURF	T ROWE PRICE ETF INC	6,367	$223	0.0%	$35.05	—	NATURAL RES ETF	87283Q743
TSM	TAIWAN SEMICONDUCTOR MANUFAC	601	$203	0.0%	$338.01	—	SPONSORED ADS	874039100

Increased Positions (15)

TGRT T ROWE PRICE ETF INC 10.2%

Value ($000) $220,788 (-7.5%) Shares 5,616,586 (+4.2%) Est. Cost $35.12 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 1.1%

Value ($000) $23,937 (+14.5%) Shares 811,694 (+14.7%) Est. Cost $28.03 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.7%

Value ($000) $14,672 (+16.1%) Shares 365,075 (+28.4%) Est. Cost $38.58 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,818 (+123.0%) Shares 4,163 (+149.1%) Est. Cost $352.58 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $1,154 (+40.3%) Shares 6,667 (+2.1%) Est. Cost $77.25 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.6%

Value ($000) $34,178 (-0.8%) Shares 803,438 (+1.8%) Est. Cost $39.13 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $799 (-22.5%) Shares 2,158 (+1.2%) Est. Cost $306.99 Unrealized +41.6%

AOA ISHARES TR 0.1%

Value ($000) $1,190 (+16.0%) Shares 13,444 (+17.4%) Est. Cost $84.14 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $825 (+16.6%) Shares 4,203 (+13.5%) Est. Cost $142.85 Unrealized —

INTU INTUIT 0.0%

Value ($000) $217 (-29.1%) Shares 503 (+8.6%) Est. Cost $283.39 Unrealized +75.6%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $764 (+12.6%) Shares 15,319 (+13.5%) Est. Cost $49.96 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $262 (-9.7%) Shares 285 (+5.6%) Est. Cost $745.87 Unrealized +40.4%

AMZN AMAZON COM INC 0.0%

Value ($000) $348 (-7.4%) Shares 1,670 (+2.6%) Est. Cost $138.23 Unrealized +64.1%

INGR INGREDION INC 0.0%

Value ($000) $231 (+11.0%) Shares 2,051 (+8.6%) Est. Cost $101.59 Unrealized +14.4%

HD HOME DEPOT INC 0.0%

Value ($000) $269 (-0.9%) Shares 819 (+3.7%) Est. Cost $190.96 Unrealized +97.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGRT	T ROWE PRICE ETF INC	5,616,586 (+4.2%)	$220,788 (-7.5%)	10.2%	$35.12	—	GROWTH ETF	87283Q842
CGXU	CAPITAL GROUP INTL FOCUS EQT	811,694 (+14.7%)	$23,937 (+14.5%)	1.1%	$28.03	—	SHS CREATION UNI	14019W109
CGGR	CAPITAL GROUP GROWTH ETF	365,075 (+28.4%)	$14,672 (+16.1%)	0.7%	$38.58	—	SHS CREATION UNI	14020G101
VUG	VANGUARD INDEX FDS	4,163 (+149.1%)	$1,818 (+123.0%)	0.1%	$352.58	—	GROWTH ETF	922908736
VDE	VANGUARD WORLD FD	6,667 (+2.1%)	$1,154 (+40.3%)	0.1%	$77.25	—	ENERGY ETF	92204A306
CGDV	CAPITAL GROUP DIVIDEND VALUE	803,438 (+1.8%)	$34,178 (-0.8%)	1.6%	$39.13	—	SHS CREATION UNI	14020W106
MSFT	MICROSOFT CORP	2,158 (+1.2%)	$799 (-22.5%)	0.0%	$306.99	+41.6%	COM	594918104
AOA	ISHARES TR	13,444 (+17.4%)	$1,190 (+16.0%)	0.1%	$84.14	—	CORE 80/20 AGGRE	464289859
VTV	VANGUARD INDEX FDS	4,203 (+13.5%)	$825 (+16.6%)	0.0%	$142.85	—	VALUE ETF	922908744
INTU	INTUIT	503 (+8.6%)	$217 (-29.1%)	0.0%	$283.39	+75.6%	COM	461202103
VTEB	VANGUARD MUN BD FDS	15,319 (+13.5%)	$764 (+12.6%)	0.0%	$49.96	—	TAX EXEMPT BD	922907746
LLY	ELI LILLY & CO	285 (+5.6%)	$262 (-9.7%)	0.0%	$745.87	+40.4%	COM	532457108
AMZN	AMAZON COM INC	1,670 (+2.6%)	$348 (-7.4%)	0.0%	$138.23	+64.1%	COM	023135106
INGR	INGREDION INC	2,051 (+8.6%)	$231 (+11.0%)	0.0%	$101.59	+14.4%	COM	457187102
HD	HOME DEPOT INC	819 (+3.7%)	$269 (-0.9%)	0.0%	$190.96	+97.4%	COM	437076102

Exited Positions (4)

IWO ISHARES TR 0.0%

Value ($000) $597 Shares 1,849 Est. Cost $196.66 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $289 Shares 1,174 Est. Cost $242.06 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $223 Shares 3,035 Est. Cost $71.38 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $208 Shares 645 Est. Cost $309.53 Unrealized +0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWO	ISHARES TR	1,849	$597	0.0%	$196.66	—	—	464287648
IWM	ISHARES TR	1,174	$289	0.0%	$242.06	—	—	464287655
VEU	VANGUARD INTL EQUITY INDEX F	3,035	$223	0.0%	$71.38	—	—	922042775
JPM	JPMORGAN CHASE & CO.	645	$208	0.0%	$309.53	+0.6%	—	46625H100

Decreased Positions (16)

VLUE ISHARES TR 30.5%

Value ($000) $660,456 (+2.9%) Shares 4,644,885 (-1.0%) Est. Cost $77.23 Unrealized —

AVDV AMERICAN CENTY ETF TR 10.9%

Value ($000) $235,691 (+3.8%) Shares 2,360,214 (-2.3%) Est. Cost $58.78 Unrealized —

MINT PIMCO ETF TR 1.3%

Value ($000) $27,974 (-7.5%) Shares 278,155 (-7.7%) Est. Cost $101.11 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $432 (-41.8%) Shares 2,022 (-42.7%) Est. Cost $138.00 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $441 (-29.5%) Shares 1,534 (-23.3%) Est. Cost $145.75 Unrealized +121.8%

GOOG ALPHABET INC 0.0%

Value ($000) $532 (-24.7%) Shares 1,856 (-17.6%) Est. Cost $164.94 Unrealized +96.2%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $608 (-19.3%) Shares 4,955 (-13.9%) Est. Cost $102.84 Unrealized +31.3%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $533 (-20.4%) Shares 1,782 (-16.1%) Est. Cost $200.75 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $1,261 (-7.9%) Shares 4,968 (-1.3%) Est. Cost $145.42 Unrealized +80.7%

IVV ISHARES TR 0.0%

Value ($000) $712 (-10.3%) Shares 1,090 (-6.0%) Est. Cost $387.44 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $326 (+19.8%) Shares 5,317 (-12.6%) Est. Cost $76.04 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $497 (-6.9%) Shares 831 (-2.4%) Est. Cost $392.93 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 12.8%

Value ($000) $277,761 (+0.0%) Shares 1,905,214 (-1.7%) Est. Cost $104.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $230 (-6.0%) Shares 481 (-1.4%) Est. Cost $484.36 Unrealized +1.9%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $723 (-2.0%) Shares 8,147 (-2.2%) Est. Cost $88.54 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $649 (-0.9%) Shares 4,384 (-3.9%) Est. Cost $105.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES TR	4,644,885 (-1.0%)	$660,456 (+2.9%)	30.5%	$77.23	—	MSCI USA VALUE	46432F388
AVDV	AMERICAN CENTY ETF TR	2,360,214 (-2.3%)	$235,691 (+3.8%)	10.9%	$58.78	—	INTL SMCP VLU	025072802
MINT	PIMCO ETF TR	278,155 (-7.7%)	$27,974 (-7.5%)	1.3%	$101.11	—	ENHAN SHRT MA AC	72201R833
IWD	ISHARES TR	2,022 (-42.7%)	$432 (-41.8%)	0.0%	$138.00	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	1,534 (-23.3%)	$441 (-29.5%)	0.0%	$145.75	+121.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,856 (-17.6%)	$532 (-24.7%)	0.0%	$164.94	+96.2%	CAP STK CL C	02079K107
ANET	ARISTA NETWORKS INC	4,955 (-13.9%)	$608 (-19.3%)	0.0%	$102.84	+31.3%	COM SHS	040413205
VV	VANGUARD INDEX FDS	1,782 (-16.1%)	$533 (-20.4%)	0.0%	$200.75	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	4,968 (-1.3%)	$1,261 (-7.9%)	0.1%	$145.42	+80.7%	COM	037833100
IVV	ISHARES TR	1,090 (-6.0%)	$712 (-10.3%)	0.0%	$387.44	—	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	5,317 (-12.6%)	$326 (+19.8%)	0.0%	$76.04	—	STATE STREET ENE	81369Y506
VOO	VANGUARD INDEX FDS	831 (-2.4%)	$497 (-6.9%)	0.0%	$392.93	—	S&P 500 ETF SHS	922908363
VSS	VANGUARD INTL EQUITY INDEX F	1,905,214 (-1.7%)	$277,761 (+0.0%)	12.8%	$104.76	—	FTSE SMCAP ETF	922042718
BRK/B	BERKSHIRE HATHAWAY INC DEL	481 (-1.4%)	$230 (-6.0%)	0.0%	$484.36	+1.9%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	8,147 (-2.2%)	$723 (-2.0%)	0.0%	$88.54	—	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL FDS	4,384 (-3.9%)	$649 (-0.9%)	0.0%	$105.94	—	HIGH DIV YLD	921946406

Unchanged Positions (45)

AVUV AMERICAN CENTY ETF TR 14.5%

Value ($000) $312,972 Shares 2,833,098 Est. Cost $79.60 Unrealized —

AVSC AMERICAN CENTY ETF TR 10.3%

Value ($000) $223,401 Shares 3,585,892 Est. Cost $51.46 Unrealized —

VBR VANGUARD INDEX FDS 2.8%

Value ($000) $61,489 Shares 283,035 Est. Cost $130.46 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $2,761 Shares 16,274 Est. Cost $109.14 Unrealized +27.1%

CVX CHEVRON CORPORATION 0.1%

Value ($000) $2,122 Shares 10,257 Est. Cost $151.95 Unrealized +13.1%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $7,510 Shares 120,255 Est. Cost $44.80 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $7,118 Shares 160,127 Est. Cost $42.79 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,199 Shares 44,934 Est. Cost $28.95 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value ($000) $3,415 Shares 5,251 Est. Cost $299.19 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value ($000) $885 Shares 11,857 Est. Cost $48.12 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $2,459 Shares 33,071 Est. Cost $44.78 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $753 Shares 1,766 Est. Cost $203.90 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value ($000) $426 Shares 427 Est. Cost $702.32 Unrealized +37.2%

VAW VANGUARD WORLD FD 0.0%

Value ($000) $632 Shares 2,804 Est. Cost $164.38 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $994 Shares 12,988 Est. Cost $50.26 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $1,057 Shares 3,294 Est. Cost $178.23 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,496 Shares 38,485 Est. Cost $26.98 Unrealized —

V VISA INC 0.0%

Value ($000) $239 Shares 792 Est. Cost $195.65 Unrealized +68.2%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value ($000) $1,084 Shares 1,758 Est. Cost $456.64 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $206 Shares 828 Est. Cost $273.65 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $257 Shares 2,774 Est. Cost $76.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $959 Shares 4,459 Est. Cost $136.40 Unrealized —

PYZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $231 Shares 1,931 Est. Cost $105.90 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $331 Shares 3,514 Est. Cost $67.63 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $304 Shares 2,138 Est. Cost $101.14 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $494 Shares 7,319 Est. Cost $87.90 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $927 Shares 11,818 Est. Cost $56.58 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value ($000) $311 Shares 7,748 Est. Cost $30.17 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $669 Shares 3,250 Est. Cost $176.87 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $263 Shares 6,221 Est. Cost $32.09 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $309 Shares 4,823 Est. Cost $48.17 Unrealized —

EZM WISDOMTREE TR 0.1%

Value ($000) $1,172 Shares 17,434 Est. Cost $44.84 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $240 Shares 11,165 Est. Cost $20.71 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $334 Shares 3,738 Est. Cost $80.04 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $417 Shares 4,288 Est. Cost $85.52 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,478 Shares 25,246 Est. Cost $58.73 Unrealized —

PGEN PRECIGEN INC 0.0%

Value ($000) $39 Shares 10,000 Est. Cost $3.87 Unrealized +16.3%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $941 Shares 16,634 Est. Cost $30.28 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $360 Shares 3,266 Est. Cost $109.51 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $298 Shares 7,685 Est. Cost $38.40 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $374 Shares 4,517 Est. Cost $75.83 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $328 Shares 12,310 Est. Cost $39.11 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $268 Shares 2,620 Est. Cost $72.33 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value ($000) $719 Shares 42,219 Est. Cost $19.31 Unrealized -10.0%

VTES VANGUARD WELLINGTON FD 0.0%

Value ($000) $200 Shares 1,979 Est. Cost $101.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	2,833,098	$312,972	14.5%	$79.60	—	US SML CP VALU	025072877
AVSC	AMERICAN CENTY ETF TR	3,585,892	$223,401	10.3%	$51.46	—	AVANTIS US SMALL	025072323
VBR	VANGUARD INDEX FDS	283,035	$61,489	2.8%	$130.46	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	16,274	$2,761	0.1%	$109.14	+27.1%	COM	30231G102
CVX	CHEVRON CORPORATION	10,257	$2,122	0.1%	$151.95	+13.1%	COM	166764100
DFAT	DIMENSIONAL ETF TRUST	120,255	$7,510	0.3%	$44.80	—	US TARGETED VLU	25434V609
VNQI	VANGUARD INTL EQUITY INDEX F	160,127	$7,118	0.3%	$42.79	—	GLB EX US ETF	922042676
FNDF	SCHWAB STRATEGIC TR	44,934	$2,199	0.1%	$28.95	—	FUNDAMENTAL INTL	808524755
SPY	STATE STR SPDR S&P 500 ETF T	5,251	$3,415	0.2%	$299.19	—	TR UNIT	78462F103
GNR	SPDR INDEX SHS FDS	11,857	$885	0.0%	$48.12	—	STATE STREET SPD	78463X541
EFV	ISHARES TR	33,071	$2,459	0.1%	$44.78	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	1,766	$753	0.0%	$203.90	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHOLESALE CORPORATION	427	$426	0.0%	$702.32	+37.2%	COM	22160K105
VAW	VANGUARD WORLD FD	2,804	$632	0.0%	$164.38	—	MATERIALS ETF	92204A801
SPYM	SPDR SERIES TRUST	12,988	$994	0.0%	$50.26	—	STATE STREET SPD	78464A854
VTI	VANGUARD INDEX FDS	3,294	$1,057	0.0%	$178.23	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	38,485	$1,496	0.1%	$26.98	—	US CORE EQUITY 2	25434V708
V	VISA INC	792	$239	0.0%	$195.65	+68.2%	COM CL A	92826C839
MDY	STATE STR SPDR S&P MIDCAP 40	1,758	$1,084	0.1%	$456.64	—	UTSER1 S&PDCRP	78467Y107
IWY	ISHARES TR	828	$206	0.0%	$273.65	—	RUS TP200 GR ETF	464289438
GLDM	WORLD GOLD TR	2,774	$257	0.0%	$76.45	—	SPDR GLD MINIS	98149E303
VIG	VANGUARD SPECIALIZED FUNDS	4,459	$959	0.0%	$136.40	—	DIV APP ETF	921908844
PYZ	INVESCO EXCHANGE TRADED FD T	1,931	$231	0.0%	$105.90	—	DORSEY WRGT BASC	46137V704
VYMI	VANGUARD WHITEHALL FDS	3,514	$331	0.0%	$67.63	—	INTL HIGH ETF	921946794
ITOT	ISHARES TR	2,138	$304	0.0%	$101.14	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	7,319	$494	0.0%	$87.90	—	CORE S&P MCP ETF	464287507
SCZ	ISHARES TR	11,818	$927	0.0%	$56.58	—	EAFE SML CP ETF	464288273
IQDG	WISDOMTREE TR	7,748	$311	0.0%	$30.17	—	INTL QULTY DIV	97717X131
VXF	VANGUARD INDEX FDS	3,250	$669	0.0%	$176.87	—	EXTEND MKT ETF	922908652
GWX	SPDR INDEX SHS FDS	6,221	$263	0.0%	$32.09	—	STATE STREET SPD	78463X871
VEA	VANGUARD TAX-MANAGED FDS	4,823	$309	0.0%	$48.17	—	VAN FTSE DEV MKT	921943858
EZM	WISDOMTREE TR	17,434	$1,172	0.1%	$44.84	—	US MIDCAP FUND	97717W570
SCHH	SCHWAB STRATEGIC TR	11,165	$240	0.0%	$20.71	—	US REIT ETF	808524847
DLN	WISDOMTREE TR	3,738	$334	0.0%	$80.04	—	US LARGECAP DIVD	97717W307
IWR	ISHARES TR	4,288	$417	0.0%	$85.52	—	RUS MID CAP ETF	464287499
VGSH	VANGUARD SCOTTSDALE FDS	25,246	$1,478	0.1%	$58.73	—	SHORT TERM TREAS	92206C102
PGEN	PRECIGEN INC	10,000	$39	0.0%	$3.87	+16.3%	COM	74017N105
SPYV	SPDR SERIES TRUST	16,634	$941	0.0%	$30.28	—	STATE STREET SPD	78464A508
TIP	ISHARES TR	3,266	$360	0.0%	$109.51	—	TIPS BD ETF	464287176
JULW	AIM ETF PRODUCTS TRUST	7,685	$298	0.0%	$38.40	—	ALLIANZIM US EQT	00888H406
VCIT	VANGUARD SCOTTSDALE FDS	4,517	$374	0.0%	$75.83	—	INT-TERM CORP	92206C870
SCHP	SCHWAB STRATEGIC TR	12,310	$328	0.0%	$39.11	—	US TIPS ETF	808524870
IUSV	ISHARES TR	2,620	$268	0.0%	$72.33	—	CORE S&P US VLU	464287663
ACI	ALBERTSONS COS INC	42,219	$719	0.0%	$19.31	-10.0%	COMMON STOCK	013091103
VTES	VANGUARD WELLINGTON FD	1,979	$200	0.0%	$101.58	—	SHORT TRM TAX EX	921935870