CIK: 0002085256 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value ($000): $310,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 687,746 | $26,526 | 8.5% | $30.96 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 655,820 | $21,504 | 6.9% | $26.35 | — | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 352,502 | $20,519 | 6.6% | $52.73 | — | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 524,208 | $16,811 | 5.4% | $25.56 | — | EMERGING MKTS CO | 25434V732 |
| DFEV | DIMENSIONAL ETF TRUST | 496,696 | $15,840 | 5.1% | $25.86 | — | EMERGING MKTS VA | 25434V740 |
| DFAX | DIMENSIONAL ETF TRUST | 291,925 | $9,161 | 2.9% | $24.51 | — | WORLD EX US CORE | 25434V880 |
| SCHG | SCHWAB STRATEGIC TR | 268,103 | $8,555 | 2.8% | $42.27 | — | US LCAP GR ETF | 808524300 |
| SLYV | SPDR SERIES TRUST | 81,960 | $7,266 | 2.3% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| IJS | ISHARES TR | 51,776 | $5,726 | 1.8% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 191,706 | $5,349 | 1.7% | $36.57 | — | US SML CAP ETF | 808524607 |
| VIOV | VANGUARD ADMIRAL FDS INC | 53,745 | $5,118 | 1.6% | $85.84 | — | SMLCP 600 VAL | 921932778 |
| SCHX | SCHWAB STRATEGIC TR | 192,293 | $5,065 | 1.6% | $34.65 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 190,393 | $4,895 | 1.6% | $30.72 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 22,433 | $4,682 | 1.5% | $183.77 | — | SM CP VAL ETF | 922908611 |
| VYMI | VANGUARD WHITEHALL FDS | 50,676 | $4,291 | 1.4% | $67.55 | — | INTL HIGH ETF | 921946794 |
| IWB | ISHARES TR | 11,717 | $4,282 | 1.4% | $323.37 | — | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 180,820 | $4,209 | 1.4% | $27.73 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 16,051 | $4,087 | 1.3% | $189.99 | +18.7% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 88,505 | $4,082 | 1.3% | $35.14 | — | INTERNATNAL VAL | 25434V807 |
| EMXF | ISHARES TR | 85,692 | $3,880 | 1.2% | $44.53 | — | EGSADVNCDMSCI EM | 46436E742 |
| DGRO | ISHARES TR | 56,070 | $3,817 | 1.2% | $56.77 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 128,168 | $3,499 | 1.1% | $41.47 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 36,346 | $3,173 | 1.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| DFAS | DIMENSIONAL ETF TRUST | 44,750 | $3,064 | 1.0% | $59.66 | — | US SMALL CAP ETF | 25434V500 |
| SCHM | SCHWAB STRATEGIC TR | 102,827 | $3,048 | 1.0% | $39.60 | — | US MID-CAP ETF | 808524508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,304 | $2,923 | 0.9% | $380.78 | — | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 20,378 | $2,872 | 0.9% | $128.92 | — | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 87,809 | $2,556 | 0.8% | $42.41 | — | US LCAP VA ETF | 808524409 |
| DFUS | DIMENSIONAL ETF TRUST | 35,010 | $2,536 | 0.8% | $52.59 | — | US EQUITY MARKET | 25434V401 |
| DISV | DIMENSIONAL ETF TRUST | 65,688 | $2,344 | 0.8% | $26.43 | — | INTL SMALL CAP V | 25434V781 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,482 | $2,312 | 0.7% | $84.11 | — | INT-TERM CORP | 92206C870 |
| DFSI | DIMENSIONAL ETF TRUST | 56,425 | $2,311 | 0.7% | $34.20 | — | INTERNATIONAL | 25434V690 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,263 | 0.7% | $729330.75 | -0.3% | CL A | 084670108 |
| IWF | ISHARES TR | 4,516 | $2,115 | 0.7% | $315.19 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 59,647 | $1,990 | 0.6% | $26.57 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 2,934 | $1,955 | 0.6% | $493.84 | — | TR UNIT | 78462F103 |
| FNDE | SCHWAB STRATEGIC TR | 52,033 | $1,882 | 0.6% | $27.21 | — | FUNDAMENTAL EMER | 808524730 |
| SPEM | SPDR INDEX SHS FDS | 39,377 | $1,843 | 0.6% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 3,511 | $1,819 | 0.6% | $368.94 | +37.9% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 5,380 | $1,787 | 0.6% | $156.99 | +101.6% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,211 | $1,772 | 0.6% | $171.26 | — | DIV APP ETF | 921908844 |
| MDYV | SPDR SERIES TRUST | 21,175 | $1,766 | 0.6% | $74.96 | — | S&P 400 MDCP VAL | 78464A839 |
| IWD | ISHARES TR | 8,576 | $1,746 | 0.6% | $179.25 | — | RUS 1000 VAL ETF | 464287598 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,077 | $1,565 | 0.5% | $48.96 | — | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 2,555 | $1,534 | 0.5% | $410.51 | — | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 3,707 | $1,405 | 0.5% | $378.94 | — | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 7,519 | $1,403 | 0.5% | $107.47 | +62.2% | COM | 67066G104 |
| DFSU | DIMENSIONAL ETF TRUST | 32,266 | $1,370 | 0.4% | $32.96 | — | US SUSTAINABILTY | 25434V716 |
| AMZN | AMAZON COM INC | 6,141 | $1,348 | 0.4% | $142.12 | +59.3% | COM | 023135106 |
| IXUS | ISHARES TR | 16,294 | $1,346 | 0.4% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| DFAE | DIMENSIONAL ETF TRUST | 42,233 | $1,332 | 0.4% | $25.20 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSE | DIMENSIONAL ETF TRUST | 32,182 | $1,322 | 0.4% | $34.56 | — | EMERGING MARKETS | 25434V682 |
| IWM | ISHARES TR | 5,226 | $1,265 | 0.4% | $233.62 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,282 | $1,221 | 0.4% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 3,179 | $1,130 | 0.4% | $330.13 | — | GOLD SHS | 78463V107 |
| SPTM | SPDR SERIES TRUST | 13,940 | $1,124 | 0.4% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,218 | $1,115 | 0.4% | $484.84 | -0.1% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 11,475 | $1,067 | 0.3% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| DFSV | DIMENSIONAL ETF TRUST | 33,086 | $1,053 | 0.3% | $29.71 | — | US SMALL CAP VAL | 25434V815 |
| VTI | VANGUARD INDEX FDS | 3,182 | $1,044 | 0.3% | $296.10 | — | TOTAL STK MKT | 922908769 |
| ESML | ISHARES TR | 22,971 | $1,036 | 0.3% | $38.09 | — | ESG AWARE MSCI | 46435U663 |
| — | ISHARES TR | 43,336 | $1,013 | 0.3% | $23.34 | — | IBONDS 25 TRM TS | 46436E866 |
| VXUS | VANGUARD STAR FDS | 13,509 | $992 | 0.3% | $60.92 | — | VG TL INTL STK F | 921909768 |
| LQD | ISHARES TR | 8,819 | $983 | 0.3% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,922 | $917 | 0.3% | $45.83 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 8,853 | $912 | 0.3% | $73.28 | +35.4% | COM | 931142103 |
| GE | GE AEROSPACE | 2,943 | $885 | 0.3% | $91.47 | +198.1% | COM NEW | 369604301 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,305 | $869 | 0.3% | $103.82 | — | TT WRLD ST ETF | 922042742 |
| IEMG | ISHARES INC | 13,002 | $857 | 0.3% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 16,896 | $846 | 0.3% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 4,556 | $845 | 0.3% | $145.03 | +16.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,458 | $841 | 0.3% | $139.38 | +50.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,868 | $831 | 0.3% | $330.12 | +5.1% | COM | 88160R101 |
| IJJ | ISHARES TR | 6,384 | $828 | 0.3% | $114.10 | — | S&P MC 400VL ETF | 464287705 |
| VOE | VANGUARD INDEX FDS | 4,564 | $797 | 0.3% | $150.18 | — | MCAP VL IDXVIP | 922908512 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 36,179 | $780 | 0.3% | $21.52 | — | BULETSHS 2029 HG | 46138J395 |
| QCOM | QUALCOMM INC | 4,596 | $765 | 0.2% | $159.68 | -1.6% | COM | 747525103 |
| EEMV | ISHARES INC | 11,848 | $756 | 0.2% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| BLV | VANGUARD BD INDEX FDS | 10,665 | $756 | 0.2% | $70.85 | — | LONG TERM BOND | 921937793 |
| DFAI | DIMENSIONAL ETF TRUST | 20,250 | $736 | 0.2% | $30.15 | — | INTL CORE EQT MK | 25434V203 |
| MUB | ISHARES TR | 6,794 | $723 | 0.2% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 7,021 | $699 | 0.2% | $90.38 | — | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 2,721 | $692 | 0.2% | $227.70 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 891 | $680 | 0.2% | $607.08 | +22.3% | COM | 532457108 |
| GEV | GE VERNOVA INC | 1,097 | $675 | 0.2% | $158.10 | +283.0% | COM | 36828A101 |
| IUSV | ISHARES TR | 6,590 | $659 | 0.2% | $99.94 | — | CORE S&P US VLU | 464287663 |
| FNDF | SCHWAB STRATEGIC TR | 15,175 | $652 | 0.2% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| AVGO | BROADCOM INC | 1,801 | $594 | 0.2% | $154.64 | +97.7% | COM | 11135F101 |
| XVV | ISHARES TR | 11,454 | $590 | 0.2% | $36.39 | — | ESG SELECT SCRE | 46436E569 |
| META | META PLATFORMS INC | 790 | $580 | 0.2% | $484.54 | +53.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,503 | $579 | 0.2% | $143.42 | +40.8% | COM | 00287Y109 |
| FNDA | SCHWAB STRATEGIC TR | 18,284 | $570 | 0.2% | $54.17 | — | FUNDAMENTAL US S | 808524763 |
| AVEM | AMERICAN CENTY ETF TR | 7,487 | $562 | 0.2% | $57.57 | — | AVANTIS EMGMKT | 025072604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,980 | $559 | 0.2% | $159.80 | +62.4% | COM | 459200101 |
| GOOG | ALPHABET INC | 2,283 | $556 | 0.2% | $144.18 | +45.6% | CAP STK CL C | 02079K107 |
| IBTH | ISHARES TR | 24,035 | $541 | 0.2% | $22.11 | — | IBONDS 27 TRM TS | 46436E841 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 24,406 | $535 | 0.2% | $21.92 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 22,955 | $530 | 0.2% | $23.10 | — | BULSHS 2029 MUNI | 46138J478 |
| ESGE | ISHARES INC | 11,989 | $521 | 0.2% | $32.55 | — | ESG AWR MSCI EM | 46434G863 |
| V | VISA INC | 1,517 | $518 | 0.2% | $260.66 | +32.4% | COM CL A | 92826C839 |
| XJR | ISHARES TR | 12,161 | $518 | 0.2% | $38.26 | — | ESG SELECT SCREE | 46436E544 |
| COST | COSTCO WHSL CORP NEW | 557 | $515 | 0.2% | $654.45 | +46.2% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 1,750 | $514 | 0.2% | $260.78 | — | MID CAP ETF | 922908629 |
| USIG | ISHARES TR | 9,827 | $513 | 0.2% | $52.22 | — | USD INV GRDE ETF | 464288620 |
| JPM | JPMORGAN CHASE & CO. | 1,624 | $512 | 0.2% | $159.22 | +85.9% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 5,351 | $506 | 0.2% | $108.89 | -14.3% | COM | 20825C104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,993 | $504 | 0.2% | $42.01 | — | COM SHS | 398182303 |
| ORCL | ORACLE CORP | 1,782 | $501 | 0.2% | $115.34 | +120.4% | COM | 68389X105 |
| EDIV | SPDR INDEX SHS FDS | 12,563 | $488 | 0.2% | $32.52 | — | S&P EM MKT DIV | 78463X533 |
| ITOT | ISHARES TR | 3,336 | $486 | 0.2% | $105.65 | — | CORE S&P TTL STK | 464287150 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 20,365 | $477 | 0.2% | $23.42 | — | BULSHS 2028 MUNI | 46138J486 |
| IVV | ISHARES TR | 671 | $449 | 0.1% | $501.64 | — | CORE S&P500 ETF | 464287200 |
| AVDV | AMERICAN CENTY ETF TR | 5,018 | $447 | 0.1% | $62.49 | — | INTL SMCP VLU | 025072802 |
| AMP | AMERIPRISE FINL INC | 906 | $445 | 0.1% | $333.50 | +53.0% | COM | 03076C106 |
| HD | HOME DEPOT INC | 1,079 | $437 | 0.1% | $332.94 | +16.9% | COM | 437076102 |
| PEP | PEPSICO INC | 3,108 | $437 | 0.1% | $153.03 | -8.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,389 | $422 | 0.1% | $261.75 | +15.1% | COM | 580135101 |
| EUHY | ISHARES INC | 7,524 | $418 | 0.1% | $48.69 | — | INTL HIGH YIELD | 464286210 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 18,942 | $418 | 0.1% | $22.05 | — | INVSCO 28 HYCORP | 46138J452 |
| NFLX | NETFLIX INC | 345 | $414 | 0.1% | $102.60 | +19.0% | COM | 64110L106 |
| TLTE | FLEXSHARES TR | 6,528 | $412 | 0.1% | $51.03 | — | MSTAR EMKT FAC | 33939L308 |
| PG | PROCTER AND GAMBLE CO | 2,637 | $405 | 0.1% | $146.93 | +5.4% | COM | 742718109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 16,727 | $395 | 0.1% | $23.63 | — | BULSHS 2026 MUNI | 46138J510 |
| IWN | ISHARES TR | 2,154 | $381 | 0.1% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| VDC | VANGUARD WORLD FD | 1,759 | $376 | 0.1% | $213.73 | — | CONSUM STP ETF | 92204A207 |
| KO | COCA COLA CO | 5,663 | $376 | 0.1% | $63.65 | +6.7% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,970 | $367 | 0.1% | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| CSCO | CISCO SYS INC | 5,224 | $357 | 0.1% | $48.27 | +39.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,299 | $357 | 0.1% | $142.27 | +7.0% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 2,648 | $347 | 0.1% | $88.41 | +53.2% | COM | 291011104 |
| IJT | ISHARES TR | 2,391 | $338 | 0.1% | $125.92 | — | S&P SML 600 GWT | 464287887 |
| OEF | ISHARES TR | 1,012 | $337 | 0.1% | $223.45 | — | S&P 100 ETF | 464287101 |
| DVY | ISHARES TR | 2,359 | $335 | 0.1% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 3,952 | $332 | 0.1% | $97.04 | -16.5% | COM | 58933Y105 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 15,398 | $324 | 0.1% | $21.01 | — | BULLETSHS 31 MUN | 46138J411 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 18,845 | $318 | 0.1% | $16.47 | — | INVSCO 30 CORP | 46138J460 |
| DFUV | DIMENSIONAL ETF TRUST | 7,043 | $315 | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| IVW | ISHARES TR | 2,591 | $313 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 653 | $312 | 0.1% | $251.22 | +69.3% | COM | 149123101 |
| EFV | ISHARES TR | 4,589 | $311 | 0.1% | $52.13 | — | EAFE VALUE ETF | 464288877 |
| FRDM | EA SERIES TRUST | 6,897 | $306 | 0.1% | $32.90 | — | FREEDOM 100 EM | 02072L607 |
| IBTJ | ISHARES TR | 13,890 | $305 | 0.1% | $21.37 | — | IBONDS 29 TRM TS | 46436E825 |
| IVE | ISHARES TR | 1,408 | $291 | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 5,564 | $287 | 0.1% | $43.62 | +10.8% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,497 | $275 | 0.1% | $160.56 | +20.4% | COM | 882508104 |
| T | AT&T INC | 9,550 | $270 | 0.1% | $14.79 | +89.8% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 3,350 | $268 | 0.1% | $73.01 | +15.9% | COM | 194162103 |
| FNDC | SCHWAB STRATEGIC TR | 5,961 | $265 | 0.1% | $34.86 | — | FUNDAMENTAL INTL | 808524748 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,617 | $264 | 0.1% | $87.28 | — | MIDCP 400 VAL | 921932844 |
| IBTI | ISHARES TR | 11,704 | $262 | 0.1% | $22.49 | — | IBONDS 28 TRM TS | 46436E833 |
| CTVA | CORTEVA INC | 3,824 | $259 | 0.1% | $50.60 | +42.6% | COM | 22052L104 |
| XOM | EXXON MOBIL CORP | 2,290 | $258 | 0.1% | $98.61 | +11.3% | COM | 30231G102 |
| AVSE | AMERICAN CENTY ETF TR | 4,038 | $257 | 0.1% | $58.63 | — | AVANTIS RESPONSI | 025072315 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 9,715 | $243 | 0.1% | $24.98 | — | BULLETSHS 32 MUN | 46139W833 |
| AVDE | AMERICAN CENTY ETF TR | 3,000 | $237 | 0.1% | $74.02 | — | INTL EQT ETF | 025072703 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,757 | $225 | 0.1% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| DD | DUPONT DE NEMOURS INC | 2,859 | $223 | 0.1% | $31.14 | 0.0% | COM | 26614N102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,577 | $215 | 0.1% | $76.36 | +8.3% | COM | 744573106 |
| AGG | ISHARES TR | 2,110 | $212 | 0.1% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| IDU | ISHARES TR | 1,891 | $210 | 0.1% | $110.90 | — | U.S. UTILITS ETF | 464287697 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,151 | $209 | 0.1% | $20.57 | — | INVSCO BLSH 28 | 46138J643 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 8,107 | $207 | 0.1% | $25.55 | — | INVESCO BULLETSH | 46139W791 |
| UNH | UNITEDHEALTH GROUP INC | 581 | $200 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 1,471 | $200 | 0.1% | $126.39 | 0.0% | COM | 718546104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,319 | $194 | 0.1% | $18.81 | — | BULETSHS 2029 | 46138J577 |