Location: Tucson, AZ
CIK: 0002085256 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 678,784 | $23.57M | 8.2% | $34.73 * | $29.07 | +36.2% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 351,609 | $19.7M | 6.8% | $56.02 * | $48.15 | +23.7% | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 681,609 | $18.33M | 6.4% | $26.89 * | $25.33 | +36.1% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 545,310 | $14.94M | 5.2% | $27.39 * | $24.72 | +33.8% | EMERGING MKTS CO | 25434V732 |
| DFEV | DIMENSIONAL ETF TRUST | 505,547 | $13.57M | 4.7% | $26.84 * | $24.63 | +37.0% | EMERGING MKTS VA | 25434V740 |
| DFAX | DIMENSIONAL ETF TRUST | 322,161 | $8.087M | 2.8% | $25.10 * | $23.85 | +37.2% | WORLD EX US CORE | 25434V880 |
| SCHG | SCHWAB STRATEGIC TR | 270,936 | $7.931M | 2.8% | $29.27 * | $25.33 | +28.8% | US LCAP GR ETF | 808524300 |
| SLYV | SPDR SERIES TRUST | 82,904 | $7.273M | 2.5% | $87.72 * | $74.13 | +22.7% | STATE STREET SPD | 78464A300 |
| IJS | ISHARES TR | 54,670 | $6.017M | 2.1% | $110.06 * | $92.23 | +23.3% | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 21,217 | $5.482M | 1.9% | $258.40 * | $209.07 | +30.0% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 204,168 | $5.449M | 1.9% | $26.69 * | $24.04 | +18.5% | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 25,342 | $5.244M | 1.8% | $206.94 * | $175.67 | +20.6% | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 193,372 | $4.735M | 1.6% | $24.48 * | $21.47 | +25.3% | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 190,350 | $4.632M | 1.6% | $24.33 * | $21.31 | +23.1% | US BRD MKT ETF | 808524102 |
| DFIV | DIMENSIONAL ETF TRUST | 107,470 | $4.481M | 1.6% | $41.69 * | $36.72 | +35.9% | INTERNATNAL VAL | 25434V807 |
| VYMI | VANGUARD WHITEHALL FDS | 53,056 | $4.253M | 1.5% | $80.17 * | $65.13 | +38.2% | INTL HIGH ETF | 921946794 |
| IWB | ISHARES TR | 11,761 | $4.161M | 1.4% | $353.82 * | $308.59 | +21.0% | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 193,443 | $4.028M | 1.4% | $20.82 * | $18.83 | +27.6% | INTL EQTY ETF | 808524805 |
| VIOV | VANGUARD ADMIRAL FDS INC | 39,975 | $3.945M | 1.4% | $98.69 | $84.01 | +16.4% | SMLCP 600 VAL | 921932778 |
| SCHD | SCHWAB STRATEGIC TR | 132,738 | $3.646M | 1.3% | $27.47 | $26.91 | +1.9% | US DIVIDEND EQ | 808524797 |
| DFAS | DIMENSIONAL ETF TRUST | 49,713 | $3.3M | 1.1% | $66.38 * | $55.58 | +25.3% | US SMALL CAP ETF | 25434V500 |
| DGRO | ISHARES TR | 51,468 | $3.231M | 1.1% | $62.78 * | $53.84 | +28.9% | CORE DIV GRWTH | 46434V621 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,854 | $3.044M | 1.1% | $444.17 * | $366.55 | +31.1% | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 101,140 | $2.987M | 1.0% | $29.53 | $26.70 | +12.6% | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 20,506 | $2.891M | 1.0% | $140.97 | $124.14 | +15.6% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 36,868 | $2.604M | 0.9% | $70.64 * | $66.23 | +35.1% | CORE MSCI EAFE | 46432F842 |
| SCHV | SCHWAB STRATEGIC TR | 95,145 | $2.577M | 0.9% | $27.08 * | $25.41 | +16.5% | US LCAP VA ETF | 808524409 |
| DFUS | DIMENSIONAL ETF TRUST | 34,573 | $2.263M | 0.8% | $65.46 * | $49.23 | +50.7% | US EQUITY MARKET | 25434V401 |
| SCHE | SCHWAB STRATEGIC TR | 77,979 | $2.258M | 0.8% | $28.96 * | $27.41 | +19.5% | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 4,032 | $2.235M | 0.8% | $554.43 * | $466.81 | +31.6% | UNIT SER 1 | 46090E103 |
| DISV | DIMENSIONAL ETF TRUST | 76,307 | $2.112M | 0.7% | $27.68 * | $26.47 | +43.5% | INTL SMALL CAP V | 25434V781 |
| EMXF | ISHARES TR | 46,412 | $2.107M | 0.7% | $45.39 * | $43.15 | +7.8% | EGSADVNCDMSCI EM | 46436E742 |
| SPY | SPDR S&P 500 ETF TR | 3,106 | $1.938M | 0.7% | $623.87 * | $485.42 | +40.5% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,429 | $1.931M | 0.7% | $204.74 * | $169.56 | +29.6% | DIV APP ETF | 921908844 |
| DFSI | DIMENSIONAL ETF TRUST | 46,692 | $1.695M | 0.6% | $36.30 * | $32.54 | +31.7% | INTERNATIONAL | 25434V690 |
| MSFT | MICROSOFT CORP | 3,849 | $1.69M | 0.6% | $438.97 * | $380.50 | +27.1% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 5,427 | $1.677M | 0.6% | $308.93 * | $156.99 | +135.1% | COM | 025816109 |
| IWF | ISHARES TR | 4,103 | $1.649M | 0.6% | $401.83 * | $73.18 | +61.7% | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,252 | $1.617M | 0.6% | $83.99 | $83.18 | +0.7% | INT-TERM CORP | 92206C870 |
| SPEM | SPDR INDEX SHS FDS | 41,832 | $1.607M | 0.6% | $38.42 * | $34.78 | +34.6% | PORTFOLIO EMG MK | 78463X509 |
| IWD | ISHARES TR | 8,168 | $1.588M | 0.6% | $194.43 * | $170.52 | +23.3% | RUS 1000 VAL ETF | 464287598 |
| FNDE | SCHWAB STRATEGIC TR | 53,836 | $1.565M | 0.5% | $29.07 * | $26.67 | +35.2% | FUNDAMENTAL EMER | 808524730 |
| MDYV | SPDR SERIES TRUST | 18,447 | $1.495M | 0.5% | $81.02 * | $69.26 | +22.2% | STATE STREET SPD | 78464A839 |
| IWV | ISHARES TR | 3,707 | $1.441M | 0.5% | $388.68 | $364.63 | +6.1% | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 5,905 | $1.437M | 0.5% | $243.36 | $222.83 | +10.5% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 6,497 | $1.429M | 0.5% | $219.96 * | $146.86 | +57.2% | COM | 023135106 |
| DFAE | DIMENSIONAL ETF TRUST | 44,754 | $1.36M | 0.5% | $30.38 * | $24.59 | +32.5% | EMGR CRE EQT MNG | 25434V302 |
| DFSE | DIMENSIONAL ETF TRUST | 33,830 | $1.194M | 0.4% | $35.29 * | $33.74 | +22.9% | EMERGING MARKETS | 25434V682 |
| IXUS | ISHARES TR | 17,995 | $1.19M | 0.4% | $66.14 * | $63.35 | +33.6% | CORE MSCI TOTAL | 46432F834 |
| DFSU | DIMENSIONAL ETF TRUST | 31,098 | $1.186M | 0.4% | $38.12 * | $31.43 | +38.2% | US SUSTAINABILTY | 25434V716 |
| ESML | ISHARES TR | 26,935 | $1.144M | 0.4% | $42.48 * | $35.91 | +28.0% | ESG AWARE MSCI | 46435U663 |
| VTI | VANGUARD INDEX FDS | 3,421 | $1.117M | 0.4% | $326.55 * | $293.23 | +14.3% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 3,073 | $1.1M | 0.4% | $357.83 * | $298.65 | +32.7% | GOLD SHS | 78463V107 |
| DFSV | DIMENSIONAL ETF TRUST | 32,852 | $1.051M | 0.4% | $31.99 * | $28.49 | +15.5% | US SMALL CAP VAL | 25434V815 |
| VO | VANGUARD INDEX FDS | 3,865 | $1.048M | 0.4% | $271.17 * | $68.68 | +5.6% | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 15,112 | $1.036M | 0.4% | $68.59 * | $59.97 | +25.8% | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,055 | $1.035M | 0.4% | $503.71 | $484.84 | +3.7% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX | 8,388 | $1.034M | 0.4% | $123.23 * | $107.69 | +31.0% | TT WRLD ST ETF | 922042742 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,675 | $1.012M | 0.4% | $79.81 | $79.54 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| SPTM | SPDR SERIES TRUST | 13,974 | $998K | 0.3% | $71.43 * | $54.60 | +51.1% | STATE STREET SPD | 78464A805 |
| ESGD | ISHARES TR | 12,111 | $941K | 0.3% | $77.67 * | $72.05 | +32.0% | ESG AW MSCI EAFE | 46435G516 |
| NVDA | NVIDIA CORPORATION | 6,514 | $923K | 0.3% | $141.77 * | $107.47 | +73.5% | COM | 67066G104 |
| TSLA | TESLA INC | 2,025 | $897K | 0.3% | $442.81 | $338.89 | +32.7% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 5,077 | $883K | 0.3% | $173.92 | $146.01 | +21.5% | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 8,636 | $860K | 0.3% | $99.63 * | $73.28 | +52.0% | COM | 931142103 |
| IJJ | ISHARES TR | 6,734 | $849K | 0.3% | $126.09 * | $104.48 | +25.9% | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX | 16,973 | $848K | 0.3% | $49.95 * | $45.05 | +19.3% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 5,283 | $827K | 0.3% | $156.60 * | $152.18 | +36.0% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 3,229 | $814K | 0.3% | $252.22 * | $223.51 | +15.4% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 4,600 | $790K | 0.3% | $171.72 | $159.68 | +7.1% | COM | 747525103 |
| PEP | PEPSICO INC | 5,296 | $786K | 0.3% | $148.45 * | $150.09 | -4.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 2,812 | $785K | 0.3% | $279.26 * | $222.72 | +44.7% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.3% | $755400.00 | $729330.75 | +3.5% | CL A | 084670108 |
| IEMG | ISHARES INC | 13,819 | $741K | 0.3% | $53.64 * | $49.54 | +35.7% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 3,071 | $707K | 0.2% | $230.37 * | $180.65 | +73.7% | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 20,631 | $699K | 0.2% | $33.90 * | $30.56 | +24.7% | INTL CORE EQT MK | 25434V203 |
| EEMV | ISHARES INC | 11,944 | $693K | 0.2% | $57.99 * | $53.62 | +19.4% | MSCI EMERG MRKT | 464286533 |
| LLY | ELI LILLY & CO | 868 | $670K | 0.2% | $772.00 * | $607.08 | +77.0% | COM | 532457108 |
| IUSV | ISHARES TR | 6,590 | $668K | 0.2% | $101.37 | $97.35 | +5.3% | CORE S&P US VLU | 464287663 |
| GOOGL | ALPHABET INC | 3,393 | $655K | 0.2% | $193.03 * | $139.38 | +124.6% | CAP STK CL A | 02079K305 |
| EDIV | SPDR INDEX SHS FDS | 18,014 | $635K | 0.2% | $35.28 * | $32.91 | +19.0% | S&P EM MKT DIV | 78463X533 |
| LQD | ISHARES TR | 5,443 | $602K | 0.2% | $110.66 | $109.93 | +0.2% | IBOXX INV CP ETF | 464287242 |
| IOO | ISHARES TR | 4,640 | $591K | 0.2% | $127.38 | $124.34 | +1.9% | GLOBAL 100 ETF | 464287572 |
| VNQ | VANGUARD INDEX FDS | 6,622 | $590K | 0.2% | $89.08 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 5,722 | $575K | 0.2% | $100.56 * | $95.86 | +9.8% | COM | 58933Y105 |
| BLV | VANGUARD BD INDEX FDS | 8,170 | $571K | 0.2% | $69.90 | $69.40 | +0.2% | LONG TERM BOND | 921937793 |
| EMR | EMERSON ELEC CO | 4,248 | $545K | 0.2% | $128.22 * | $104.97 | +26.4% | COM | 291011104 |
| FNDA | SCHWAB STRATEGIC TR | 18,284 | $543K | 0.2% | $29.70 * | $25.06 | +25.7% | FUNDAMENTAL US S | 808524763 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 24,406 | $537K | 0.2% | $22.02 | $21.71 | +1.5% | INVSC 30 MUNI BD | 46138J445 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 22,955 | $531K | 0.2% | $23.15 | $22.92 | +1.0% | BULSHS 2029 MUNI | 46138J478 |
| IBTH | ISHARES TR | 23,712 | $527K | 0.2% | $22.21 | $22.00 | +2.2% | IBONDS 27 TRM TS | 46436E841 |
| COST | COSTCO WHSL CORP NEW | 582 | $525K | 0.2% | $901.89 * | $665.24 | +29.6% | COM | 22160K105 |
| DVY | ISHARES TR | 3,700 | $525K | 0.2% | $141.76 | $139.50 | +1.2% | SELECT DIVID ETF | 464287168 |
| FNDF | SCHWAB STRATEGIC TR | 15,625 | $519K | 0.2% | $33.21 * | $32.41 | +39.5% | FUNDAMENTAL INTL | 808524755 |
| XVV | ISHARES TR | 11,454 | $519K | 0.2% | $45.30 * | $33.99 | +55.1% | ESG SELECT SCRE | 46436E569 |
| IBM | INTERNATIONAL BUSINESS | 2,021 | $512K | 0.2% | $253.24 * | $162.62 | +82.1% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 5,144 | $510K | 0.2% | $99.15 * | $108.89 | -14.0% | COM | 20825C104 |
| V | VISA INC | 1,502 | $507K | 0.2% | $337.71 * | $260.66 | +34.5% | COM CL A | 92826C839 |
| XJR | ISHARES TR | 12,161 | $504K | 0.2% | $41.42 * | $33.92 | +25.5% | ESG SELECT SCREE | 46436E544 |
| GE | GE AEROSPACE | 2,943 | $491K | 0.2% | $166.79 * | $91.47 | +236.8% | COM NEW | 369604301 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 20,365 | $478K | 0.2% | $23.47 | $23.31 | +0.8% | BULSHS 2028 MUNI | 46138J486 |
| AHR | AMERICAN HEALTHCARE REIT | 11,993 | $473K | 0.2% | $39.46 | $42.01 | — | COM SHS | 398182303 |
| META | META PLATFORMS INC | 770 | $469K | 0.2% | $609.29 * | $484.54 | +36.2% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 906 | $465K | 0.2% | $513.45 * | $333.50 | +47.0% | COM | 03076C106 |
| HD | HOME DEPOT INC | 1,218 | $460K | 0.2% | $377.61 * | $336.55 | +2.2% | COM | 437076102 |
| AVEM | AMERICAN CENTY ETF TR | 7,533 | $456K | 0.2% | $60.49 * | $54.69 | +40.8% | AVANTIS EMGMKT | 025072604 |
| ABBV | ABBVIE INC | 2,474 | $451K | 0.2% | $182.17 * | $143.42 | +59.3% | COM | 00287Y109 |
| ITOT | ISHARES TR | 3,270 | $444K | 0.2% | $135.65 * | $98.36 | +51.2% | CORE S&P TTL STK | 464287150 |
| ESGE | ISHARES INC | 12,340 | $433K | 0.2% | $35.08 * | $31.81 | +38.8% | ESG AWR MSCI EM | 46434G863 |
| NUE | NUCOR CORP | 2,702 | $426K | 0.1% | $157.68 * | $149.77 | +8.9% | COM | 670346105 |
| IWN | ISHARES TR | 2,353 | $408K | 0.1% | $173.48 * | $169.74 | +6.8% | RUS 2000 VAL ETF | 464287630 |
| USIG | ISHARES TR | 7,851 | $408K | 0.1% | $51.93 | $51.59 | +0.3% | USD INV GRDE ETF | 464288620 |
| PG | PROCTER AND GAMBLE CO | 2,435 | $404K | 0.1% | $165.83 * | $146.93 | -2.5% | COM | 742718109 |
| IVV | ISHARES TR | 671 | $403K | 0.1% | $600.57 * | $472.74 | +44.9% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 1,711 | $397K | 0.1% | $231.88 * | $154.64 | +123.8% | COM | 11135F101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,013 | $392K | 0.1% | $97.75 * | $86.99 | +16.1% | MIDCP 400 VAL | 921932844 |
| MCD | MCDONALDS CORP | 1,344 | $390K | 0.1% | $289.97 * | $261.75 | +16.8% | COM | 580135101 |
| AVUV | AMERICAN CENTY ETF TR | 3,981 | $389K | 0.1% | $97.79 * | $83.70 | +21.8% | US SML CP VALU | 025072877 |
| EUHY | ISHARES INC | 7,524 | $377K | 0.1% | $50.17 * | $48.82 | +9.2% | EURO HIGH YIELD | 464286210 |
| VDC | VANGUARD WORLD FD | 1,759 | $374K | 0.1% | $212.35 | $219.14 | -3.6% | CONSUM STP ETF | 92204A207 |
| MUB | ISHARES TR | 3,486 | $373K | 0.1% | $107.10 | $104.65 | +2.3% | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 5,510 | $366K | 0.1% | $66.49 * | $63.65 | +9.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,491 | $363K | 0.1% | $145.90 * | $142.97 | +6.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 5,898 | $361K | 0.1% | $61.23 * | $51.19 | +49.7% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 1,097 | $361K | 0.1% | $328.93 * | $158.10 | +313.4% | COM | 36828A101 |
| TLTE | FLEXSHARES TR | 6,528 | $336K | 0.1% | $51.49 * | $48.69 | +31.2% | MSTAR EMKT FAC | 33939L308 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 20,279 | $335K | 0.1% | $16.51 * | $16.64 | +1.7% | INVSCO 30 CORP | 46138J460 |
| AVDV | AMERICAN CENTY ETF TR | 5,018 | $327K | 0.1% | $65.08 * | $58.22 | +61.4% | INTL SMCP VLU | 025072802 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 15,398 | $325K | 0.1% | $21.14 | $20.78 | +1.7% | BULLETSHS 31 MUN | 46138J411 |
| XOM | EXXON MOBIL CORP | 2,866 | $320K | 0.1% | $111.81 * | $102.00 | +18.0% | COM | 30231G102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,990 | $318K | 0.1% | $45.53 * | $34.42 | +35.4% | US MKTWIDE VALUE | 25434V724 |
| IJT | ISHARES TR | 2,273 | $311K | 0.1% | $136.94 * | $115.27 | +22.5% | S&P SML 600 GWT | 464287887 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,065 | $306K | 0.1% | $50.39 | $53.90 | -7.9% | SHS BEN INT | 46438F101 |
| CL | COLGATE PALMOLIVE CO | 3,350 | $305K | 0.1% | $90.91 * | $73.01 | +8.2% | COM | 194162103 |
| VTEB | VANGUARD MUN BD FDS | 5,983 | $301K | 0.1% | $50.28 | $49.15 | +2.3% | TAX EXEMPT BD | 922907746 |
| IBTJ | ISHARES TR | 14,011 | $299K | 0.1% | $21.34 * | $21.24 | +3.3% | IBONDS 29 TRM TS | 46436E825 |
| ORCL | ORACLE CORP | 1,782 | $297K | 0.1% | $166.61 * | $115.34 | +69.0% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 1,594 | $295K | 0.1% | $185.34 * | $161.17 | +7.6% | COM | 882508104 |
| OEF | ISHARES TR | 1,012 | $292K | 0.1% | $288.93 * | $210.30 | +63.1% | S&P 100 ETF | 464287101 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 13,257 | $285K | 0.1% | $21.53 | $21.07 | +2.1% | BULETSHS 2029 HG | 46138J395 |
| VUG | VANGUARD INDEX FDS | 687 | $282K | 0.1% | $410.24 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 543 | $274K | 0.1% | $505.48 * | $298.94 | +10.4% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 5,564 | $274K | 0.1% | $49.25 * | $43.62 | +26.1% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 482 | $272K | 0.1% | $563.28 | $578.81 | -1.5% | COM | 666807102 |
| IVE | ISHARES TR | 1,408 | $269K | 0.1% | $190.88 * | $160.73 | +31.9% | S&P 500 VAL ETF | 464287408 |
| ONTO | ONTO INNOVATION INC | 1,654 | $269K | 0.1% | $162.34 * | $142.02 | +11.1% | COM | 683344105 |
| IVW | ISHARES TR | 2,591 | $263K | 0.1% | $101.53 * | $80.34 | +53.4% | S&P 500 GRWT ETF | 464287309 |
| IBTI | ISHARES TR | 11,498 | $255K | 0.1% | $22.15 | $22.25 | +0.5% | IBONDS 28 TRM TS | 46436E833 |
| T | AT&T INC | 11,067 | $254K | 0.1% | $22.96 * | $16.23 | +53.1% | COM | 00206R102 |
| NFLX | NETFLIX INC | 1,161 | $253K | 0.1% | $218.12 * | $106.26 | -11.8% | COM | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 3,313 | $253K | 0.1% | $76.25 * | $32.00 | +25.6% | COM | 26614N102 |
| EFV | ISHARES TR | 4,589 | $249K | 0.1% | $54.25 * | $49.97 | +42.9% | EAFE VALUE ETF | 464288877 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 9,715 | $244K | 0.1% | $25.14 | $24.57 | +2.2% | BULLETSHS 32 MUN | 46139W833 |
| FRDM | EA SERIES TRUST | 5,972 | $241K | 0.1% | $40.36 * | $30.17 | +69.9% | FREEDOM 100 EM | 02072L607 |
| CAT | CATERPILLAR INC | 653 | $237K | 0.1% | $363.01 * | $251.22 | +128.0% | COM | 149123101 |
| URI | UNITED RENTALS INC | 302 | $235K | 0.1% | $779.15 * | $867.08 | -6.7% | COM | 911363109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,323 | $230K | 0.1% | $20.32 | $20.53 | +0.3% | INVSCO BLSH 28 | 46138J643 |
| RTX | RTX CORPORATION | 1,472 | $222K | 0.1% | $150.51 * | $173.32 | +5.8% | COM | 75513E101 |
| CTVA | CORTEVA INC | 3,824 | $218K | 0.1% | $56.97 * | $50.60 | +32.5% | COM | 22052L104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,757 | $218K | 0.1% | $57.96 * | $58.28 | +7.2% | VAN FTSE DEV MKT | 921943858 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 2,577 | $218K | 0.1% | $84.49 * | $76.36 | +5.2% | COM | 744573106 |
| TGT | TARGET CORP | 2,119 | $217K | 0.1% | $102.44 * | $91.63 | +6.7% | COM | 87612E106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,604 | $215K | 0.1% | $18.56 | $18.77 | +0.4% | BULETSHS 2029 | 46138J577 |
| AGG | ISHARES TR | 2,110 | $211K | 0.1% | $100.12 | $99.22 | +0.7% | CORE US AGGBD ET | 464287226 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 8,107 | $209K | 0.1% | $25.84 | $25.08 | +3.1% | INVESCO BULLETSH | 46139W791 |
| SDY | SPDR SERIES TRUST | 1,493 | $209K | 0.1% | $139.93 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| IDU | ISHARES TR | 1,891 | $206K | 0.1% | $109.10 | $107.83 | +0.5% | U.S. UTILITS ETF | 464287697 |
| FNDC | SCHWAB STRATEGIC TR | 5,961 | $204K | 0.1% | $34.14 * | $32.50 | +37.1% | FUNDAMENTAL INTL | 808524748 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 10,000 | $78,300 | 0.0% | $7.83 | $11.43 | -31.0% | COMMON STOCK | 03214Q108 |