TWIN FOCUS CAPITAL PARTNERS, LLC Diversified Active

Name: TWIN FOCUS CAPITAL PARTNERS, LLC Q2 2026 13F Filing | 13F Explorer
Creator: TWIN FOCUS CAPITAL PARTNERS, LLC
Published: 2026-07-28

Location: Boston, MA

CIK: 0001387761 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $983M (100.0% shares, 0.0% debt)

Holdings (170)

New Positions (4)

DMXF ISHARES TR 0.2%

Value $1.614M Shares 19,083 Est. Cost $84.60 Unrealized —

OEF ISHARES TR 0.1%

Value $1.182M Shares 3,230 Est. Cost $365.87 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $220K Shares 8,900 Est. Cost $24.72 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $212K Shares 1,810 Est. Cost $117.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DMXF	ISHARES TR	19,083	$1.614M	0.2%	$84.60	—	ESG EAFE ETF	46436E759
OEF	ISHARES TR	3,230	$1.182M	0.1%	$365.87	—	S&P 100 ETF	464287101
—	ADAM NAT RES FD INC	8,900	$220K	0.0%	$24.72	—	COM	00548F105
XLY	SELECT SECTOR SPDR TR	1,810	$212K	0.0%	$117.28	—	ST STR DISCR ETF	81369Y407

Increased Positions (35)

VXF VANGUARD INDEX FDS 2.5%

Value $24.87M (+495.0%) Shares 101,011 (+397.3%) Est. Cost $228.33 Unrealized —

VTI VANGUARD INDEX FDS 8.3%

Value $81.72M (+18.5%) Shares 220,854 (+2.7%) Est. Cost $184.87 Unrealized —

IAU ISHARES GOLD TR 9.2%

Value $90.26M (-11.9%) Shares 1,195,340 (+2.9%) Est. Cost $49.19 Unrealized —

SPYG SPDR SERIES TRUST 2.8%

Value $27.49M (+28.0%) Shares 231,019 (+5.3%) Est. Cost $64.41 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.8%

Value $36.99M (+18.9%) Shares 49,527 (+3.6%) Est. Cost $492.50 Unrealized —

ITOT ISHARES TR 3.0%

Value $29.79M (+18.4%) Shares 181,344 (+2.6%) Est. Cost $127.38 Unrealized —

SOXX ISHARES TR 0.5%

Value $4.854M (+107.9%) Shares 7,576 (+6.6%) Est. Cost $323.14 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value $6.521M (+51.1%) Shares 34,226 (+5.4%) Est. Cost $155.92 Unrealized —

HGER HARBOR ETF TRUST 0.8%

Value $8.35M (+28.5%) Shares 284,610 (+35.8%) Est. Cost $28.14 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $12.16M (+16.9%) Shares 170,727 (+5.2%) Est. Cost $50.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $14.68M (+13.5%) Shares 245,938 (+2.7%) Est. Cost $45.51 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.9%

Value $8.511M (+25.0%) Shares 54,226 (+10.1%) Est. Cost $101.61 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value $9.663M (+20.4%) Shares 112,180 (+510.6%) Est. Cost $124.78 Unrealized —

IWS ISHARES TR 1.1%

Value $11.1M (+16.6%) Shares 67,423 (+3.2%) Est. Cost $109.94 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value $3.133M (+84.7%) Shares 51,542 (+71.9%) Est. Cost $51.29 Unrealized —

VTIP VANGUARD MALVERN FDS 1.9%

Value $18.31M (+7.6%) Shares 364,472 (+7.0%) Est. Cost $48.69 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value $12.42M (+11.3%) Shares 52,476 (+1.2%) Est. Cost $125.26 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.9%

Value $8.931M (+12.8%) Shares 106,634 (+1.1%) Est. Cost $53.33 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value $5.571M (+21.0%) Shares 65,166 (+9.1%) Est. Cost $61.51 Unrealized —

VOE VANGUARD INDEX FDS 0.9%

Value $8.762M (+10.6%) Shares 44,344 (+3.2%) Est. Cost $152.35 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value $5.082M (+17.5%) Shares 14,776 (+2.1%) Est. Cost $242.04 Unrealized —

IEI ISHARES TR 0.4%

Value $3.885M (+19.2%) Shares 33,080 (+20.3%) Est. Cost $118.10 Unrealized —

IWD ISHARES TR 0.4%

Value $3.929M (+15.3%) Shares 16,206 (+1.6%) Est. Cost $160.18 Unrealized —

XLU SELECT SECTOR SPDR TR 1.0%

Value $10.04M (+4.1%) Shares 221,437 (+5.3%) Est. Cost $56.97 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $2.621M (+12.4%) Shares 32,533 (+300.5%) Est. Cost $114.10 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $832K (+37.0%) Shares 6,960 (+700.0%) Est. Cost $198.80 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $428K (+76.6%) Shares 25,770 (+103.7%) Est. Cost $24.35 Unrealized —

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value $261K (+117.2%) Shares 25,000 (+28.2%) Est. Cost $17.16 Unrealized —

IEF ISHARES TR 0.2%

Value $2.349M (+6.2%) Shares 24,839 (+7.1%) Est. Cost $95.51 Unrealized —

IWF ISHARES TR 0.1%

Value $910K (+16.5%) Shares 7,332 (+300.0%) Est. Cost $211.45 Unrealized —

GOOG ALPHABET INC 0.0%

Value $390K (+26.0%) Shares 1,105 (+2.3%) Est. Cost $119.12 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $261K (-20.7%) Shares 18,500 (+900.0%) Est. Cost $21.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $378K (+20.3%) Shares 756 (+15.2%) Est. Cost $280.40 Unrealized —

ACWX ISHARES TR 0.0%

Value $263K (+18.7%) Shares 3,460 (+6.8%) Est. Cost $67.78 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value $419K (+3.9%) Shares 8,050 (+23.8%) Est. Cost $26.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	101,011 (+397.3%)	$24.87M (+495.0%)	2.5%	$228.33	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	220,854 (+2.7%)	$81.72M (+18.5%)	8.3%	$184.87	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	1,195,340 (+2.9%)	$90.26M (-11.9%)	9.2%	$49.19	—	ISHARES NEW	464285204
SPYG	SPDR SERIES TRUST	231,019 (+5.3%)	$27.49M (+28.0%)	2.8%	$64.41	—	ST STR P500GRW	78464A409
SPY	STATE STR SPDR S&P 500 ETF T	49,527 (+3.6%)	$36.99M (+18.9%)	3.8%	$492.50	—	TR UNIT	78462F103
ITOT	ISHARES TR	181,344 (+2.6%)	$29.79M (+18.4%)	3.0%	$127.38	—	CORE S&P TTL STK	464287150
SOXX	ISHARES TR	7,576 (+6.6%)	$4.854M (+107.9%)	0.5%	$323.14	—	ISHARES SEMICDTR	464287523
XLK	SELECT SECTOR SPDR TR	34,226 (+5.4%)	$6.521M (+51.1%)	0.7%	$155.92	—	ST STR TECHN ETF	81369Y803
HGER	HARBOR ETF TRUST	284,610 (+35.8%)	$8.35M (+28.5%)	0.8%	$28.14	—	COMM ALL WEA ETF	41151J505
VEA	VANGUARD TAX-MANAGED FDS	170,727 (+5.2%)	$12.16M (+16.9%)	1.2%	$50.78	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	245,938 (+2.7%)	$14.68M (+13.5%)	1.5%	$45.51	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	54,226 (+10.1%)	$8.511M (+25.0%)	0.9%	$101.61	—	TT WRLD ST ETF	922042742
VUG	VANGUARD INDEX FDS	112,180 (+510.6%)	$9.663M (+20.4%)	1.0%	$124.78	—	GROWTH ETF	922908736
IWS	ISHARES TR	67,423 (+3.2%)	$11.1M (+16.6%)	1.1%	$109.94	—	RUS MDCP VAL ETF	464287473
SPYV	SPDR SERIES TRUST	51,542 (+71.9%)	$3.133M (+84.7%)	0.3%	$51.29	—	ST STR P500VAL	78464A508
VTIP	VANGUARD MALVERN FDS	364,472 (+7.0%)	$18.31M (+7.6%)	1.9%	$48.69	—	STRM INFPROIDX	922020805
VIG	VANGUARD SPECIALIZED FUNDS	52,476 (+1.2%)	$12.42M (+11.3%)	1.3%	$125.26	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	106,634 (+1.1%)	$8.931M (+12.8%)	0.9%	$53.33	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	65,166 (+9.1%)	$5.571M (+21.0%)	0.6%	$61.51	—	VG TL INTL STK F	921909768
VOE	VANGUARD INDEX FDS	44,344 (+3.2%)	$8.762M (+10.6%)	0.9%	$152.35	—	MCAP VL IDXVIP	922908512
VV	VANGUARD INDEX FDS	14,776 (+2.1%)	$5.082M (+17.5%)	0.5%	$242.04	—	LARGE CAP ETF	922908637
IEI	ISHARES TR	33,080 (+20.3%)	$3.885M (+19.2%)	0.4%	$118.10	—	3 7 YR TREAS BD	464288661
IWD	ISHARES TR	16,206 (+1.6%)	$3.929M (+15.3%)	0.4%	$160.18	—	RUS 1000 VAL ETF	464287598
XLU	SELECT SECTOR SPDR TR	221,437 (+5.3%)	$10.04M (+4.1%)	1.0%	$56.97	—	ST STR UTIL ETF	81369Y886
VO	VANGUARD INDEX FDS	32,533 (+300.5%)	$2.621M (+12.4%)	0.3%	$114.10	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FD	6,960 (+700.0%)	$832K (+37.0%)	0.1%	$198.80	—	INF TECH ETF	92204A702
HODL	VANECK BITCOIN ETF	25,770 (+103.7%)	$428K (+76.6%)	0.0%	$24.35	—	SH BEN INT	92189K105
RNAC	CARTESIAN THERAPEUTICS INC	25,000 (+28.2%)	$261K (+117.2%)	0.0%	$17.16	—	COM NEW	816212302
IEF	ISHARES TR	24,839 (+7.1%)	$2.349M (+6.2%)	0.2%	$95.51	—	7-10 YR TRSY BD	464287440
IWF	ISHARES TR	7,332 (+300.0%)	$910K (+16.5%)	0.1%	$211.45	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	1,105 (+2.3%)	$390K (+26.0%)	0.0%	$119.12	—	CAP STK CL C	02079K107
PPLT	ABRDN PLATINUM ETF TRUST	18,500 (+900.0%)	$261K (-20.7%)	0.0%	$21.85	—	PHYSCL PLATM SHS	003260106
BRK/B	BERKSHIRE HATHAWAY INC DEL	756 (+15.2%)	$378K (+20.3%)	0.0%	$280.40	—	CL B NEW	084670702
ACWX	ISHARES TR	3,460 (+6.8%)	$263K (+18.7%)	0.0%	$67.78	—	MSCI ACWI EX US	464288240
—	ASA GOLD AND PRECIOUS MTLS L	8,050 (+23.8%)	$419K (+3.9%)	0.0%	$26.80	—	SHS	G3156P103

Exited Positions (7)

AKRE PROFESIONALLY MANAGED PORTFO 0.2%

Value $2.431M Shares 46,004 Est. Cost $65.51 Unrealized —

— PUT SPX 68000 EXP SEP 18 2026 0.1%

Value $741K Shares 1,700 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.1%

Value $651K Shares 2,666 Est. Cost $585.68 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $521K Shares 1,925 Est. Cost $374.42 Unrealized —

IBB ISHARES TR 0.1%

Value $518K Shares 3,066 Est. Cost $144.37 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $278K Shares 12,705 Est. Cost $15.65 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $258K Shares 3,125 Est. Cost $70.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	46,004	$2.431M	0.2%	$65.51	—	—	74316P579
—	PUT SPX 68000 EXP SEP 18 2026	1,700	$741K	0.1%	—	—	PUT	000000000
HUBS	HUBSPOT INC	2,666	$651K	0.1%	$585.68	—	—	443573100
UNH	UNITEDHEALTH GROUP INC	1,925	$521K	0.1%	$374.42	—	—	91324P102
IBB	ISHARES TR	3,066	$518K	0.1%	$144.37	—	—	464287556
—	ADAMS DIVERSIFIED EQUITY FD	12,705	$278K	0.0%	$15.65	—	—	006212104
VGK	VANGUARD INTL EQUITY INDEX F	3,125	$258K	0.0%	$70.30	—	—	922042874

Decreased Positions (15)

DELL DELL TECHNOLOGIES INC 5.7%

Value $55.58M (+50.2%) Shares 128,815 (-42.9%) Est. Cost $63.23 Unrealized —

IVW ISHARES TR 1.9%

Value $18.29M (+19.0%) Shares 132,990 (-2.1%) Est. Cost $98.17 Unrealized —

IEMG ISHARES INC 1.3%

Value $12.38M (+15.3%) Shares 149,413 (-2.9%) Est. Cost $50.71 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $319K (-68.7%) Shares 5,410 (-73.0%) Est. Cost $47.72 Unrealized —

VOXR VOX ROYALTY CORP 0.2%

Value $2.363M (-19.3%) Shares 499,538 (-10.6%) Est. Cost $2.22 Unrealized —

GLW CORNING INC 0.1%

Value $569K (-47.7%) Shares 2,229 (-72.1%) Est. Cost $41.79 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $506K (-49.7%) Shares 4,325 (-50.0%) Est. Cost $116.29 Unrealized —

AGG ISHARES TR 1.8%

Value $17.88M (-2.2%) Shares 180,684 (-1.9%) Est. Cost $100.51 Unrealized —

IVE ISHARES TR 0.5%

Value $4.705M (-6.9%) Shares 20,722 (-13.4%) Est. Cost $207.78 Unrealized —

IEV ISHARES TR 0.4%

Value $3.698M (-8.0%) Shares 50,763 (-14.2%) Est. Cost $54.93 Unrealized —

BITO PROSHARES TR 0.0%

Value $90,972 (-74.3%) Shares 11,400 (-70.0%) Est. Cost $9.31 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $1.484M (+12.6%) Shares 4,894 (-2.7%) Est. Cost $194.86 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $507K (-23.5%) Shares 6,723 (-6.9%) Est. Cost $34.41 Unrealized —

RTX RTX CORPORATION 0.1%

Value $916K (-4.1%) Shares 4,826 (-2.5%) Est. Cost $83.96 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $809K (-4.0%) Shares 11,208 (-4.3%) Est. Cost $31.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	128,815 (-42.9%)	$55.58M (+50.2%)	5.7%	$63.23	—	CL C	24703L202
IVW	ISHARES TR	132,990 (-2.1%)	$18.29M (+19.0%)	1.9%	$98.17	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	149,413 (-2.9%)	$12.38M (+15.3%)	1.3%	$50.71	—	CORE MSCI EMKT	46434G103
PAVE	GLOBAL X FDS	5,410 (-73.0%)	$319K (-68.7%)	0.0%	$47.72	—	US INFR DEV ETF	37954Y673
VOXR	VOX ROYALTY CORP	499,538 (-10.6%)	$2.363M (-19.3%)	0.2%	$2.22	—	COM	92919F103
GLW	CORNING INC	2,229 (-72.1%)	$569K (-47.7%)	0.1%	$41.79	—	COM	219350105
BOXX	EA SERIES TRUST	4,325 (-50.0%)	$506K (-49.7%)	0.1%	$116.29	—	ALPHA ARCH 1-3	02072L565
AGG	ISHARES TR	180,684 (-1.9%)	$17.88M (-2.2%)	1.8%	$100.51	—	CORE US AGGBD ET	464287226
IVE	ISHARES TR	20,722 (-13.4%)	$4.705M (-6.9%)	0.5%	$207.78	—	S&P 500 VAL ETF	464287408
IEV	ISHARES TR	50,763 (-14.2%)	$3.698M (-8.0%)	0.4%	$54.93	—	EUROPE ETF	464287861
BITO	PROSHARES TR	11,400 (-70.0%)	$90,972 (-74.3%)	0.0%	$9.31	—	BITCOIN ETF	74347G440
VB	VANGUARD INDEX FDS	4,894 (-2.7%)	$1.484M (+12.6%)	0.2%	$194.86	—	SMALL CP ETF	922908751
GDX	VANECK ETF TRUST	6,723 (-6.9%)	$507K (-23.5%)	0.1%	$34.41	—	GOLD MINERS ETF	92189F106
RTX	RTX CORPORATION	4,826 (-2.5%)	$916K (-4.1%)	0.1%	$83.96	—	COM	75513E101
UBER	UBER TECHNOLOGIES INC	11,208 (-4.3%)	$809K (-4.0%)	0.1%	$31.88	—	COM	90353T100

Unchanged Positions (116)

IEFA ISHARES TR 10.3%

Value $101M Shares 1,045,647 Est. Cost $69.85 Unrealized —

GLD SPDR GOLD TR 2.5%

Value $25.05M Shares 67,991 Est. Cost $137.53 Unrealized —

MRNA MODERNA INC 1.3%

Value $13M Shares 185,601 Est. Cost $27.17 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value $22.49M Shares 32,752 Est. Cost $448.27 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value $12.15M Shares 16,495 Est. Cost $497.94 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 1.1%

Value $10.84M Shares 595,489 Est. Cost $21.29 Unrealized —

IWB ISHARES TR 1.7%

Value $16.86M Shares 41,161 Est. Cost $216.88 Unrealized —

KVYO KLAVIYO INC 0.6%

Value $5.506M Shares 364,666 Est. Cost $31.68 Unrealized —

IVV ISHARES TR 1.2%

Value $12.07M Shares 16,116 Est. Cost $399.95 Unrealized —

ESGV VANGUARD WORLD FD 1.0%

Value $10.2M Shares 77,100 Est. Cost $101.70 Unrealized —

IWM ISHARES TR 0.6%

Value $6.372M Shares 21,209 Est. Cost $197.77 Unrealized —

IJH ISHARES TR 0.8%

Value $7.805M Shares 101,213 Est. Cost $78.64 Unrealized —

VSGX VANGUARD WORLD FD 0.7%

Value $7.257M Shares 88,137 Est. Cost $60.78 Unrealized —

EEM ISHARES TR 0.6%

Value $5.41M Shares 79,087 Est. Cost $40.11 Unrealized —

VDE VANGUARD WORLD FD 0.5%

Value $4.948M Shares 32,961 Est. Cost $107.79 Unrealized —

IWR ISHARES TR 0.7%

Value $6.559M Shares 59,452 Est. Cost $67.51 Unrealized —

ILCG ISHARES TR 0.4%

Value $4.163M Shares 35,571 Est. Cost $73.63 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.473M Shares 1,930 Est. Cost $381.06 Unrealized —

IWV ISHARES TR 0.5%

Value $4.787M Shares 11,226 Est. Cost $212.49 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $5.679M Shares 26,059 Est. Cost $149.17 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value $1.828M Shares 27,865 Est. Cost $37.66 Unrealized —

EWJ ISHARES INC 0.6%

Value $5.426M Shares 58,176 Est. Cost $79.55 Unrealized —

EWY ISHARES INC 0.1%

Value $1.268M Shares 6,279 Est. Cost $68.58 Unrealized —

IJR ISHARES TR 0.3%

Value $2.98M Shares 20,090 Est. Cost $87.34 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $4.191M Shares 8,022 Est. Cost $430.27 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $804K Shares 12,833 Est. Cost $69.72 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value $2.126M Shares 52,845 Est. Cost $15.83 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value $2.041M Shares 12,900 Est. Cost $87.73 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value $5.12M Shares 32,269 Est. Cost $128.63 Unrealized —

WLK WESTLAKE CORPORATION 0.1%

Value $584K Shares 8,000 Est. Cost $89.28 Unrealized —

VOYA VOYA FINANCIAL INC 0.1%

Value $1.407M Shares 15,540 Est. Cost $72.78 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.262M Shares 9,227 Est. Cost $90.56 Unrealized —

ESGE ISHARES INC 0.2%

Value $1.793M Shares 32,786 Est. Cost $40.96 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $1.885M Shares 5,565 Est. Cost $295.12 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value $4.365M Shares 28,289 Est. Cost $102.84 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $1.144M Shares 3,200 Est. Cost $218.97 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.023M Shares 9,000 Est. Cost $56.48 Unrealized —

CALY CALLAWAY GOLF CO 0.1%

Value $808K Shares 43,000 Est. Cost $14.28 Unrealized —

— ROYCE MICRO-CAP TR INC 0.1%

Value $910K Shares 62,161 Est. Cost $8.73 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $1.319M Shares 13,000 Est. Cost $45.28 Unrealized —

IWO ISHARES TR 0.1%

Value $926K Shares 2,350 Est. Cost $323.01 Unrealized —

IWP ISHARES TR 0.2%

Value $1.476M Shares 10,083 Est. Cost $138.79 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.872M Shares 8,800 Est. Cost $190.93 Unrealized —

IUSG ISHARES TR 0.1%

Value $1.003M Shares 5,331 Est. Cost $150.40 Unrealized —

EZU ISHARES INC 0.2%

Value $1.741M Shares 25,056 Est. Cost $62.78 Unrealized —

CART MAPLEBEAR INC 0.1%

Value $743K Shares 15,700 Est. Cost $44.42 Unrealized —

W WAYFAIR INC 0.1%

Value $821K Shares 8,887 Est. Cost $99.40 Unrealized —

C CITIGROUP INC 0.1%

Value $770K Shares 5,500 Est. Cost $48.44 Unrealized —

AAPL APPLE INC 0.1%

Value $1.18M Shares 4,078 Est. Cost $139.12 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.044M Shares 5,635 Est. Cost $154.44 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $1.024M Shares 11,650 Est. Cost $78.95 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.954M Shares 12,366 Est. Cost $125.76 Unrealized —

ASHR DBX ETF TR 0.1%

Value $1.087M Shares 29,643 Est. Cost $32.92 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value $3.227M Shares 21,205 Est. Cost $100.32 Unrealized —

TIP ISHARES TR 1.3%

Value $12.52M Shares 114,397 Est. Cost $115.49 Unrealized —

BKGI BNY MELLON ETF TRUST 1.2%

Value $11.37M Shares 252,819 Est. Cost $36.25 Unrealized —

PLTM GRANITESHARES PLATINUM TR 0.0%

Value $388K Shares 26,000 Est. Cost $8.23 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $824K Shares 12,200 Est. Cost $33.69 Unrealized —

IYY ISHARES TR 0.1%

Value $704K Shares 3,864 Est. Cost $140.81 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $557K Shares 4,800 Est. Cost $86.58 Unrealized —

MGNR AMERICAN BEACON SELECT FUNDS 0.1%

Value $1.311M Shares 27,000 Est. Cost $51.58 Unrealized —

EMXC ISHARES INC 0.0%

Value $338K Shares 3,305 Est. Cost $63.14 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $671K Shares 16,546 Est. Cost $27.30 Unrealized —

XYZ BLOCK INC 0.0%

Value $350K Shares 4,600 Est. Cost $74.64 Unrealized —

URA GLOBAL X FDS 0.1%

Value $669K Shares 15,300 Est. Cost $27.85 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $490K Shares 8,600 Est. Cost $30.04 Unrealized —

SPXE PROSHARES TR 0.0%

Value $468K Shares 5,800 Est. Cost $67.35 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $299K Shares 7,695 Est. Cost $73.28 Unrealized —

MCHI ISHARES TR 0.1%

Value $603K Shares 11,820 Est. Cost $54.78 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $536K Shares 1,638 Est. Cost $124.86 Unrealized —

VNM VANECK ETF TRUST 0.1%

Value $790K Shares 42,759 Est. Cost $15.05 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $451K Shares 1,855 Est. Cost $141.27 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $574K Shares 5,955 Est. Cost $89.08 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $485K Shares 9,630 Est. Cost $43.60 Unrealized —

IQLT ISHARES TR 0.1%

Value $648K Shares 13,080 Est. Cost $45.10 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $324K Shares 2,257 Est. Cost $124.81 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $229K Shares 1,482 Est. Cost $181.83 Unrealized —

EFA ISHARES TR 0.1%

Value $583K Shares 5,616 Est. Cost $91.46 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $293K Shares 3,228 Est. Cost $80.65 Unrealized —

— TRI CONTL CORP 0.0%

Value $434K Shares 12,611 Est. Cost $27.99 Unrealized —

— SRH TOTAL RETURN FUND INC 0.1%

Value $778K Shares 43,487 Est. Cost $15.80 Unrealized —

EFG ISHARES TR 0.0%

Value $320K Shares 2,572 Est. Cost $112.00 Unrealized —

ILF ISHARES TR 0.1%

Value $588K Shares 17,430 Est. Cost $35.52 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

OWL BLUE OWL CAPITAL INC 0.1%

Value $684K Shares 78,140 Est. Cost $15.25 Unrealized —

ACWI ISHARES TR 0.0%

Value $241K Shares 1,535 Est. Cost $138.25 Unrealized —

SCZ ISHARES TR 0.1%

Value $602K Shares 7,320 Est. Cost $55.14 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $2.079M Shares 25,029 Est. Cost $75.58 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $336K Shares 3,518 Est. Cost $45.53 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $286K Shares 2,650 Est. Cost $108.96 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $237K Shares 7,805 Est. Cost $33.81 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $294K Shares 5,479 Est. Cost $54.77 Unrealized —

KCCA KRANESHARES TRUST 0.0%

Value $181K Shares 10,629 Est. Cost $15.52 Unrealized —

EWG ISHARES INC 0.1%

Value $559K Shares 13,524 Est. Cost $37.63 Unrealized —

EFV ISHARES TR 0.1%

Value $656K Shares 8,569 Est. Cost $61.86 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $341K Shares 3,650 Est. Cost $69.63 Unrealized —

BKMI BNY MELLON ETF TRUST II 0.1%

Value $1.309M Shares 49,504 Est. Cost $26.10 Unrealized —

KO COCA COLA CO 0.0%

Value $223K Shares 2,738 Est. Cost $74.76 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $93,600 Shares 12,000 Est. Cost $5.71 Unrealized —

EVRG EVERGY INC 0.0%

Value $225K Shares 2,600 Est. Cost $77.26 Unrealized —

MUB ISHARES TR 0.1%

Value $503K Shares 4,673 Est. Cost $106.49 Unrealized —

MLPA GLOBAL X FDS 0.1%

Value $657K Shares 12,384 Est. Cost $34.65 Unrealized —

NYF ISHARES TR 0.1%

Value $663K Shares 12,304 Est. Cost $53.12 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $157K Shares 23,993 Est. Cost $6.51 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $330K Shares 31,294 Est. Cost $11.50 Unrealized —

KKR KKR & CO INC 0.1%

Value $808K Shares 8,800 Est. Cost $114.76 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $418K Shares 2,851 Est. Cost $134.93 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.814M Shares 22,958 Est. Cost $80.44 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.1%

Value $701K Shares 83,413 Est. Cost $9.28 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.252M Shares 22,160 Est. Cost $56.68 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $204K Shares 4,217 Est. Cost $52.85 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.946M Shares 23,544 Est. Cost $83.55 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $242K Shares 8,510 Est. Cost $28.90 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $428K Shares 16,767 Est. Cost $25.80 Unrealized —

EAGG ISHARES TR 0.0%

Value $201K Shares 4,247 Est. Cost $46.82 Unrealized —

IUSB ISHARES TR 0.1%

Value $503K Shares 10,893 Est. Cost $46.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	1,045,647	$101M	10.3%	$69.85	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	67,991	$25.05M	2.5%	$137.53	—	GOLD SHS	78463V107
MRNA	MODERNA INC	185,601	$13M	1.3%	$27.17	—	COM	60770K107
VOO	VANGUARD INDEX FDS	32,752	$22.49M	2.3%	$448.27	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	16,495	$12.15M	1.2%	$497.94	—	UNIT SER 1	46090E103
CGEM	CULLINAN THERAPEUTICS INC	595,489	$10.84M	1.1%	$21.29	—	COM	230031106
IWB	ISHARES TR	41,161	$16.86M	1.7%	$216.88	—	RUS 1000 ETF	464287622
KVYO	KLAVIYO INC	364,666	$5.506M	0.6%	$31.68	—	COM SER A	49845K101
IVV	ISHARES TR	16,116	$12.07M	1.2%	$399.95	—	CORE S&P500 ETF	464287200
ESGV	VANGUARD WORLD FD	77,100	$10.2M	1.0%	$101.70	—	ESG US STK ETF	921910733
IWM	ISHARES TR	21,209	$6.372M	0.6%	$197.77	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	101,213	$7.805M	0.8%	$78.64	—	CORE S&P MCP ETF	464287507
VSGX	VANGUARD WORLD FD	88,137	$7.257M	0.7%	$60.78	—	ESG INTL STK ETF	921910725
EEM	ISHARES TR	79,087	$5.41M	0.6%	$40.11	—	MSCI EMG MKT ETF	464287234
VDE	VANGUARD WORLD FD	32,961	$4.948M	0.5%	$107.79	—	ENERGY ETF	92204A306
IWR	ISHARES TR	59,452	$6.559M	0.7%	$67.51	—	RUS MID CAP ETF	464287499
ILCG	ISHARES TR	35,571	$4.163M	0.4%	$73.63	—	MORNINGSTAR GRWT	464287119
CRWD	CROWDSTRIKE HLDGS INC	1,930	$1.473M	0.1%	$381.06	—	CL A	22788C105
IWV	ISHARES TR	11,226	$4.787M	0.5%	$212.49	—	RUSSELL 3000 ETF	464287689
VTV	VANGUARD INDEX FDS	26,059	$5.679M	0.6%	$149.17	—	VALUE ETF	922908744
AIQ	GLOBAL X FDS	27,865	$1.828M	0.2%	$37.66	—	ARTIFICIAL ETF	37954Y632
EWJ	ISHARES INC	58,176	$5.426M	0.6%	$79.55	—	MSCI JAPAN ETF	46434G822
EWY	ISHARES INC	6,279	$1.268M	0.1%	$68.58	—	MSCI STH KOR ETF	464286772
IJR	ISHARES TR	20,090	$2.98M	0.3%	$87.34	—	CORE S&P SCP ETF	464287804
DIA	STATE STR SPDR DOW JONES IND	8,022	$4.191M	0.4%	$430.27	—	UT SER 1	78467X109
CRCL	CIRCLE INTERNET GROUP INC	12,833	$804K	0.1%	$69.72	—	COM CL A	172573107
CEF	SPROTT ASSET MANAGEMENT LP	52,845	$2.126M	0.2%	$15.83	—	PHYSICAL GOLD AN	85208R101
XBI	SPDR SERIES TRUST	12,900	$2.041M	0.2%	$87.73	—	ST STR SP BIOT	78464A870
XLV	SELECT SECTOR SPDR TR	32,269	$5.12M	0.5%	$128.63	—	ST STR CARE ETF	81369Y209
WLK	WESTLAKE CORPORATION	8,000	$584K	0.1%	$89.28	—	COM	960413102
VOYA	VOYA FINANCIAL INC	15,540	$1.407M	0.1%	$72.78	—	COM	929089100
XOM	EXXON MOBIL CORP	9,227	$1.262M	0.1%	$90.56	—	COM	30231G102
ESGE	ISHARES INC	32,786	$1.793M	0.2%	$40.96	—	ESG AWR MSCI EM	46434G863
VONE	VANGUARD SCOTTSDALE FDS	5,565	$1.885M	0.2%	$295.12	—	VNG RUS1000IDX	92206C730
VSS	VANGUARD INTL EQUITY INDEX F	28,289	$4.365M	0.4%	$102.84	—	FTSE SMCAP ETF	922042718
GOOGL	ALPHABET INC	3,200	$1.144M	0.1%	$218.97	—	CAP STK CL A	02079K305
TROW	PRICE T ROWE GROUP INC	9,000	$1.023M	0.1%	$56.48	—	COM	74144T108
CALY	CALLAWAY GOLF CO	43,000	$808K	0.1%	$14.28	—	COM	131193104
—	ROYCE MICRO-CAP TR INC	62,161	$910K	0.1%	$8.73	—	COM	780915104
SATS	ECHOSTAR CORP	13,000	$1.319M	0.1%	$45.28	—	CL A	278768106
IWO	ISHARES TR	2,350	$926K	0.1%	$323.01	—	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	10,083	$1.476M	0.2%	$138.79	—	RUS MD CP GR ETF	464287481
RSP	INVESCO EXCHANGE TRADED FD T	8,800	$1.872M	0.2%	$190.93	—	S&P500 EQL WGT	46137V357
IUSG	ISHARES TR	5,331	$1.003M	0.1%	$150.40	—	CORE S&P US GWT	464287671
EZU	ISHARES INC	25,056	$1.741M	0.2%	$62.78	—	MSCI EURZONE ETF	464286608
CART	MAPLEBEAR INC	15,700	$743K	0.1%	$44.42	—	COM	565394103
W	WAYFAIR INC	8,887	$821K	0.1%	$99.40	—	CL A	94419L101
C	CITIGROUP INC	5,500	$770K	0.1%	$48.44	—	COM NEW	172967424
AAPL	APPLE INC	4,078	$1.18M	0.1%	$139.12	—	COM	037833100
XLI	SELECT SECTOR SPDR TR	5,635	$1.044M	0.1%	$154.44	—	ST STR INDL ETF	81369Y704
SPYM	SPDR SERIES TRUST	11,650	$1.024M	0.1%	$78.95	—	ST STR P500ETF	78464A854
VYM	VANGUARD WHITEHALL FDS	12,366	$1.954M	0.2%	$125.76	—	HIGH DIV YLD	921946406
ASHR	DBX ETF TR	29,643	$1.087M	0.1%	$32.92	—	XTRACK HRVST CSI	233051879
SDY	SPDR SERIES TRUST	21,205	$3.227M	0.3%	$100.32	—	ST STR SP DIV	78464A763
TIP	ISHARES TR	114,397	$12.52M	1.3%	$115.49	—	TIPS BD ETF	464287176
BKGI	BNY MELLON ETF TRUST	252,819	$11.37M	1.2%	$36.25	—	GLOBAL INFRASCTR	09661T826
PLTM	GRANITESHARES PLATINUM TR	26,000	$388K	0.0%	$8.23	—	SHS BEN INT	38748T103
SPMD	SPDR SERIES TRUST	12,200	$824K	0.1%	$33.69	—	ST STR P400MID	78464A847
IYY	ISHARES TR	3,864	$704K	0.1%	$140.81	—	DOW JONES US ETF	464287846
NLR	VANECK ETF TRUST	4,800	$557K	0.1%	$86.58	—	URANI NUCLE ETF	92189F601
MGNR	AMERICAN BEACON SELECT FUNDS	27,000	$1.311M	0.1%	$51.58	—	GLG NAT RES ETF	02368W408
EMXC	ISHARES INC	3,305	$338K	0.0%	$63.14	—	MSCI EMRG CHN	46434G764
FMDE	FIDELITY COVINGTON TRUST	16,546	$671K	0.1%	$27.30	—	ENH MID COR ETF	31609A503
XYZ	BLOCK INC	4,600	$350K	0.0%	$74.64	—	CL A	852234103
URA	GLOBAL X FDS	15,300	$669K	0.1%	$27.85	—	GLOBAL X URANIUM	37954Y871
BAC	BANK OF AMER CORP	8,600	$490K	0.0%	$30.04	—	COM	060505104
SPXE	PROSHARES TR	5,800	$468K	0.0%	$67.35	—	SP500 EX ENRGY	74347B581
FIS	FIDELITY NATL INFORMATION SV	7,695	$299K	0.0%	$73.28	—	COM	31620M106
MCHI	ISHARES TR	11,820	$603K	0.1%	$54.78	—	MSCI CHINA ETF	46429B671
JPM	JPMORGAN CHASE & CO	1,638	$536K	0.1%	$124.86	—	COM	46625H100
VNM	VANECK ETF TRUST	42,759	$790K	0.1%	$15.05	—	VANECK VIETNAM	92189F817
VBR	VANGUARD INDEX FDS	1,855	$451K	0.0%	$141.27	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	5,955	$574K	0.1%	$89.08	—	REAL ESTATE ETF	922908553
SPDW	SPDR INDEX SHS FDS	9,630	$485K	0.0%	$43.60	—	ST STR PO EX ETF	78463X889
IQLT	ISHARES TR	13,080	$648K	0.1%	$45.10	—	MSCI INTL QUALTY	46434V456
BKLC	BNY MELLON ETF TRUST	2,257	$324K	0.0%	$124.81	—	US LRG CP CORE	09661T107
XOP	SPDR SERIES TRUST	1,482	$229K	0.0%	$181.83	—	SP O&G EXPL PRO	78468R556
EFA	ISHARES TR	5,616	$583K	0.1%	$91.46	—	MSCI EAFE ETF	464287465
SPTM	SPDR SERIES TRUST	3,228	$293K	0.0%	$80.65	—	ST STR PR SP1500	78464A805
—	TRI CONTL CORP	12,611	$434K	0.0%	$27.99	—	COM	895436103
—	SRH TOTAL RETURN FUND INC	43,487	$778K	0.1%	$15.80	—	COM	101507101
EFG	ISHARES TR	2,572	$320K	0.0%	$112.00	—	EAFE GRWTH ETF	464288885
ILF	ISHARES TR	17,430	$588K	0.1%	$35.52	—	LATN AMER 40 ETF	464287390
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$729330.75	—	CL A	084670108
OWL	BLUE OWL CAPITAL INC	78,140	$684K	0.1%	$15.25	—	COM CL A	09581B103
ACWI	ISHARES TR	1,535	$241K	0.0%	$138.25	—	MSCI ACWI ETF	464288257
SCZ	ISHARES TR	7,320	$602K	0.1%	$55.14	—	EAFE SML CP ETF	464288273
XLP	SELECT SECTOR SPDR TR	25,029	$2.079M	0.2%	$75.58	—	ST STR STAPL ETF	81369Y308
DGRW	WISDOMTREE TR	3,518	$336K	0.0%	$45.53	—	US QTLY DIV GRT	97717X669
PRU	PRUDENTIAL FINL INC	2,650	$286K	0.0%	$108.96	—	COM	744320102
COMT	ISHARES U S ETF TR	7,805	$237K	0.0%	$33.81	—	GSCI CMDTY STGY	46431W853
XLF	SELECT SECTOR SPDR TR	5,479	$294K	0.0%	$54.77	—	ST STR FINL ETF	81369Y605
KCCA	KRANESHARES TRUST	10,629	$181K	0.0%	$15.52	—	CALIFORNIA CARB	500767553
EWG	ISHARES INC	13,524	$559K	0.1%	$37.63	—	MSCI GERMANY ETF	464286806
EFV	ISHARES TR	8,569	$656K	0.1%	$61.86	—	EAFE VALUE ETF	464288877
VIGI	VANGUARD WHITEHALL FDS	3,650	$341K	0.0%	$69.63	—	INTL DVD ETF	921946810
BKMI	BNY MELLON ETF TRUST II	49,504	$1.309M	0.1%	$26.10	—	MUNICIPAL INTER	05613H704
KO	COCA COLA CO	2,738	$223K	0.0%	$74.76	—	COM	191216100
—	VOYA EMERGING MKTS HIGH DIVI	12,000	$93,600	0.0%	$5.71	—	COM	92912P108
EVRG	EVERGY INC	2,600	$225K	0.0%	$77.26	—	COM	30034W106
MUB	ISHARES TR	4,673	$503K	0.1%	$106.49	—	NATIONAL MUN ETF	464288414
MLPA	GLOBAL X FDS	12,384	$657K	0.1%	$34.65	—	GLBL X MLP ETF	37954Y343
NYF	ISHARES TR	12,304	$663K	0.1%	$53.12	—	NEW YORK MUN ETF	464288323
—	PUTNAM MANAGED MUN INCOME TR	23,993	$157K	0.0%	$6.51	—	COM	746823103
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$330K	0.0%	$11.50	—	SH BEN INT	746922103
KKR	KKR & CO INC	8,800	$808K	0.1%	$114.76	—	COM	48251W104
PG	PROCTER & GAMBLE CO	2,851	$418K	0.0%	$134.93	—	COM	742718109
VCSH	VANGUARD SCOTTSDALE FDS	22,958	$1.814M	0.2%	$80.44	—	SHRT TRM CORP BD	92206C409
—	WESTERN AST INFL LKD OPP & I	83,413	$701K	0.1%	$9.28	—	COM	95766R104
JEPI	J P MORGAN EXCHANGE TRADED F	22,160	$1.252M	0.1%	$56.68	—	EQUITY PREMIUM	46641Q332
BNDX	VANGUARD CHARLOTTE FDS	4,217	$204K	0.0%	$52.85	—	TOTAL INT BD ETF	92203J407
VCIT	VANGUARD SCOTTSDALE FDS	23,544	$1.946M	0.2%	$83.55	—	INT-TERM CORP	92206C870
SPTI	SPDR SERIES TRUST	8,510	$242K	0.0%	$28.90	—	ST INTER ETF	78464A672
SPAB	SPDR SERIES TRUST	16,767	$428K	0.0%	$25.80	—	ST STR AGGRE ETF	78464A649
EAGG	ISHARES TR	4,247	$201K	0.0%	$46.82	—	ESG AWR US AGRGT	46435U549
IUSB	ISHARES TR	10,893	$503K	0.1%	$46.71	—	CORE UNIVRSL USD	46434V613