Glassy Mountain Advisors, Inc. Diversified Active

CIK: 0001914617 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $330,725 (100.0% shares, 0.0% debt)

Holdings (77)

New Positions (4)

IQV IQVIA HLDGS INC 1.2%

Value ($000) $4,005 Shares 17,769 Est. Cost $217.58 Unrealized 0.0%

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value ($000) $544 Shares 12,235 Est. Cost $44.47 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $218 Shares 350 Est. Cost $621.36 Unrealized 0.0%

IDV ISHARES TR 0.0%

Value ($000) $77 Shares 1,959 Est. Cost $39.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQV	IQVIA HLDGS INC	17,769	$4,005	1.2%	$217.58	0.0%	COM	46266C105
CGGR	CAPITAL GROUP GROWTH ETF	12,235	$544	0.2%	$44.47	—	SHS CREATION UNI	14020G101
MLM	MARTIN MARIETTA MATLS INC	350	$218	0.1%	$621.36	0.0%	COM	573284106
IDV	ISHARES TR	1,959	$77	0.0%	$39.45	—	INTL SEL DIV ETF	464288448

Increased Positions (17)

CRM SALESFORCE INC 1.3%

Value ($000) $4,147 (+35.7%) Shares 15,656 (+21.4%) Est. Cost $257.94 Unrealized -3.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value ($000) $4,266 (+25.2%) Shares 14,039 (+15.1%) Est. Cost $236.64 Unrealized —

AGG ISHARES TR 2.5%

Value ($000) $8,227 (+8.6%) Shares 82,368 (+9.0%) Est. Cost $98.42 Unrealized —

PSTG PURE STORAGE INC 0.9%

Value ($000) $2,907 (-16.2%) Shares 43,381 (+4.8%) Est. Cost $61.29 Unrealized +36.3%

FPE FIRST TR EXCH TRADED FD III 2.6%

Value ($000) $8,464 (+6.4%) Shares 464,570 (+6.5%) Est. Cost $16.74 Unrealized —

TEL TE CONNECTIVITY PLC 1.3%

Value ($000) $4,453 (+7.2%) Shares 19,572 (+3.5%) Est. Cost $149.49 Unrealized +54.7%

DCOR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $447 (+157.1%) Shares 6,067 (+151.3%) Est. Cost $72.97 Unrealized —

USIG ISHARES TR 2.8%

Value ($000) $9,383 (+2.8%) Shares 181,249 (+3.7%) Est. Cost $50.32 Unrealized —

LOW LOWES COS INC 2.6%

Value ($000) $8,646 (-2.3%) Shares 35,853 (+1.8%) Est. Cost $198.50 Unrealized +20.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $13,564 (+1.4%) Shares 26,985 (+1.4%) Est. Cost $328.77 Unrealized +51.3%

IJR ISHARES TR 1.4%

Value ($000) $4,645 (+3.8%) Shares 38,653 (+2.6%) Est. Cost $109.57 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $171 (+197.7%) Shares 510 (+191.4%) Est. Cost $332.83 Unrealized —

DIS DISNEY WALT CO 1.2%

Value ($000) $3,965 (+2.2%) Shares 34,852 (+2.8%) Est. Cost $93.43 Unrealized +17.2%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $3,316 (-1.9%) Shares 10,044 (+2.6%) Est. Cost $442.73 Unrealized -23.8%

HSY HERSHEY CO 1.7%

Value ($000) $5,468 (-1.1%) Shares 30,045 (+1.7%) Est. Cost $180.96 Unrealized +0.6%

FALN ISHARES TR 0.9%

Value ($000) $3,130 (+1.8%) Shares 114,648 (+3.6%) Est. Cost $25.80 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $811 (+5.5%) Shares 21,336 (+4.8%) Est. Cost $32.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	15,656 (+21.4%)	$4,147 (+35.7%)	1.3%	$257.94	-3.8%	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,039 (+15.1%)	$4,266 (+25.2%)	1.3%	$236.64	—	SPONSORED ADS	874039100
AGG	ISHARES TR	82,368 (+9.0%)	$8,227 (+8.6%)	2.5%	$98.42	—	CORE US AGGBD ET	464287226
PSTG	PURE STORAGE INC	43,381 (+4.8%)	$2,907 (-16.2%)	0.9%	$61.29	+36.3%	CL A	74624M102
FPE	FIRST TR EXCH TRADED FD III	464,570 (+6.5%)	$8,464 (+6.4%)	2.6%	$16.74	—	PFD SECS INC ETF	33739E108
TEL	TE CONNECTIVITY PLC	19,572 (+3.5%)	$4,453 (+7.2%)	1.3%	$149.49	+54.7%	ORD SHS	G87052109
DCOR	DIMENSIONAL ETF TRUST	6,067 (+151.3%)	$447 (+157.1%)	0.1%	$72.97	—	US CORE EQUITY 1	25434V625
USIG	ISHARES TR	181,249 (+3.7%)	$9,383 (+2.8%)	2.8%	$50.32	—	USD INV GRDE ETF	464288620
LOW	LOWES COS INC	35,853 (+1.8%)	$8,646 (-2.3%)	2.6%	$198.50	+20.8%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,985 (+1.4%)	$13,564 (+1.4%)	4.1%	$328.77	+51.3%	CL B NEW	084670702
IJR	ISHARES TR	38,653 (+2.6%)	$4,645 (+3.8%)	1.4%	$109.57	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	510 (+191.4%)	$171 (+197.7%)	0.1%	$332.83	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	34,852 (+2.8%)	$3,965 (+2.2%)	1.2%	$93.43	+17.2%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	10,044 (+2.6%)	$3,316 (-1.9%)	1.0%	$442.73	-23.8%	COM	91324P102
HSY	HERSHEY CO	30,045 (+1.7%)	$5,468 (-1.1%)	1.7%	$180.96	+0.6%	COM	427866108
FALN	ISHARES TR	114,648 (+3.6%)	$3,130 (+1.8%)	0.9%	$25.80	—	FALN ANGLS USD	46435G474
DUHP	DIMENSIONAL ETF TRUST	21,336 (+4.8%)	$811 (+5.5%)	0.2%	$32.58	—	US HIGH PROFITAB	25434V831

Exited Positions (6)

MRK MERCK & CO INC 1.2%

Value ($000) $3,988 Shares 47,513 Est. Cost $104.74 Unrealized -11.0%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $404 Shares 3,862 Est. Cost $104.51 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $402 Shares 3,088 Est. Cost $130.28 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $372 Shares 1,996 Est. Cost $186.49 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $67 Shares 528 Est. Cost $125.95 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $52 Shares 576 Est. Cost $90.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	47,513	$3,988	1.2%	$104.74	-11.0%	—	58933Y105
SPYG	SPDR SERIES TRUST	3,862	$404	0.1%	$104.51	—	—	78464A409
GSLC	GOLDMAN SACHS ETF TR	3,088	$402	0.1%	$130.28	—	—	381430503
VTV	VANGUARD INDEX FDS	1,996	$372	0.1%	$186.49	—	—	922908744
IGM	ISHARES TR	528	$67	0.0%	$125.95	—	—	464287549
CWB	SPDR SERIES TRUST	576	$52	0.0%	$90.50	—	—	78464A359

Decreased Positions (23)

AVGO BROADCOM INC 4.4%

Value ($000) $14,597 (-21.9%) Shares 42,176 (-25.6%) Est. Cost $148.97 Unrealized +139.6%

URI UNITED RENTALS INC 4.1%

Value ($000) $13,608 (-18.7%) Shares 16,814 (-4.1%) Est. Cost $361.03 Unrealized +140.2%

GOOG ALPHABET INC 4.9%

Value ($000) $16,054 (+22.5%) Shares 51,160 (-4.9%) Est. Cost $114.89 Unrealized +149.2%

ICSH ISHARES TR 2.5%

Value ($000) $8,340 (-15.9%) Shares 164,894 (-15.6%) Est. Cost $50.31 Unrealized —

AMAT APPLIED MATLS INC 3.0%

Value ($000) $9,924 (+18.4%) Shares 38,615 (-5.7%) Est. Cost $123.61 Unrealized +93.8%

MSFT MICROSOFT CORP 4.4%

Value ($000) $14,631 (-8.1%) Shares 30,254 (-1.6%) Est. Cost $311.30 Unrealized +60.8%

GOOGL ALPHABET INC 1.7%

Value ($000) $5,624 (+27.4%) Shares 17,967 (-1.1%) Est. Cost $114.24 Unrealized +150.0%

WSM WILLIAMS SONOMA INC 2.4%

Value ($000) $7,829 (-11.7%) Shares 43,838 (-3.4%) Est. Cost $95.34 Unrealized +96.4%

ADBE ADOBE INC 1.2%

Value ($000) $4,130 (-8.9%) Shares 11,801 (-8.2%) Est. Cost $408.56 Unrealized -16.8%

GD GENERAL DYNAMICS CORP 2.1%

Value ($000) $6,899 (-5.1%) Shares 20,491 (-3.9%) Est. Cost $210.09 Unrealized +62.2%

JCI JOHNSON CTLS INTL PLC 1.8%

Value ($000) $5,837 (+5.0%) Shares 48,741 (-3.6%) Est. Cost $59.16 Unrealized +94.1%

BKNG BOOKING HOLDINGS INC 2.9%

Value ($000) $9,748 (-2.4%) Shares 1,820 (-1.6%) Est. Cost $2605.03 Unrealized +97.2%

BAC BANK AMERICA CORP 1.5%

Value ($000) $5,086 (+4.6%) Shares 92,470 (-1.9%) Est. Cost $27.69 Unrealized +90.2%

MLPX GLOBAL X FDS 1.0%

Value ($000) $3,227 (-6.3%) Shares 53,319 (-2.9%) Est. Cost $42.63 Unrealized —

AAPL APPLE INC 5.2%

Value ($000) $17,179 (+1.3%) Shares 63,192 (-5.2%) Est. Cost $172.29 Unrealized +55.8%

MOAT VANECK ETF TRUST 0.2%

Value ($000) $551 (-22.6%) Shares 5,323 (-26.0%) Est. Cost $90.04 Unrealized —

VPU VANGUARD WORLD FD 0.8%

Value ($000) $2,621 (-5.5%) Shares 14,165 (-3.3%) Est. Cost $144.43 Unrealized —

ARCC ARES CAPITAL CORP 0.4%

Value ($000) $1,217 (-11.1%) Shares 60,165 (-10.3%) Est. Cost $14.38 Unrealized +37.6%

BXMT BLACKSTONE MTG TR INC 0.3%

Value ($000) $859 (-8.8%) Shares 44,899 (-12.2%) Est. Cost $20.70 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value ($000) $247 (-20.7%) Shares 2,778 (-13.9%) Est. Cost $102.41 Unrealized -11.1%

VTEB VANGUARD MUN BD FDS 0.6%

Value ($000) $2,121 (-2.7%) Shares 42,176 (-3.2%) Est. Cost $50.32 Unrealized —

CSX CSX CORP 1.2%

Value ($000) $4,126 (+0.9%) Shares 113,830 (-1.1%) Est. Cost $30.65 Unrealized +16.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $382 (-4.9%) Shares 3,312 (-7.2%) Est. Cost $79.95 Unrealized +47.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	42,176 (-25.6%)	$14,597 (-21.9%)	4.4%	$148.97	+139.6%	COM	11135F101
URI	UNITED RENTALS INC	16,814 (-4.1%)	$13,608 (-18.7%)	4.1%	$361.03	+140.2%	COM	911363109
GOOG	ALPHABET INC	51,160 (-4.9%)	$16,054 (+22.5%)	4.9%	$114.89	+149.2%	CAP STK CL C	02079K107
ICSH	ISHARES TR	164,894 (-15.6%)	$8,340 (-15.9%)	2.5%	$50.31	—	ULTRA SHORT DUR	46434V878
AMAT	APPLIED MATLS INC	38,615 (-5.7%)	$9,924 (+18.4%)	3.0%	$123.61	+93.8%	COM	038222105
MSFT	MICROSOFT CORP	30,254 (-1.6%)	$14,631 (-8.1%)	4.4%	$311.30	+60.8%	COM	594918104
GOOGL	ALPHABET INC	17,967 (-1.1%)	$5,624 (+27.4%)	1.7%	$114.24	+150.0%	CAP STK CL A	02079K305
WSM	WILLIAMS SONOMA INC	43,838 (-3.4%)	$7,829 (-11.7%)	2.4%	$95.34	+96.4%	COM	969904101
ADBE	ADOBE INC	11,801 (-8.2%)	$4,130 (-8.9%)	1.2%	$408.56	-16.8%	COM	00724F101
GD	GENERAL DYNAMICS CORP	20,491 (-3.9%)	$6,899 (-5.1%)	2.1%	$210.09	+62.2%	COM	369550108
JCI	JOHNSON CTLS INTL PLC	48,741 (-3.6%)	$5,837 (+5.0%)	1.8%	$59.16	+94.1%	SHS	G51502105
BKNG	BOOKING HOLDINGS INC	1,820 (-1.6%)	$9,748 (-2.4%)	2.9%	$2605.03	+97.2%	COM	09857L108
BAC	BANK AMERICA CORP	92,470 (-1.9%)	$5,086 (+4.6%)	1.5%	$27.69	+90.2%	COM	060505104
MLPX	GLOBAL X FDS	53,319 (-2.9%)	$3,227 (-6.3%)	1.0%	$42.63	—	GLB X MLP ENRG I	37954Y293
AAPL	APPLE INC	63,192 (-5.2%)	$17,179 (+1.3%)	5.2%	$172.29	+55.8%	COM	037833100
MOAT	VANECK ETF TRUST	5,323 (-26.0%)	$551 (-22.6%)	0.2%	$90.04	—	MRNGSTR WDE MOAT	92189F643
VPU	VANGUARD WORLD FD	14,165 (-3.3%)	$2,621 (-5.5%)	0.8%	$144.43	—	UTILITIES ETF	92204A876
ARCC	ARES CAPITAL CORP	60,165 (-10.3%)	$1,217 (-11.1%)	0.4%	$14.38	+37.6%	COM	04010L103
BXMT	BLACKSTONE MTG TR INC	44,899 (-12.2%)	$859 (-8.8%)	0.3%	$20.70	—	COM CL A	09257W100
CCI	CROWN CASTLE INC	2,778 (-13.9%)	$247 (-20.7%)	0.1%	$102.41	-11.1%	COM	22822V101
VTEB	VANGUARD MUN BD FDS	42,176 (-3.2%)	$2,121 (-2.7%)	0.6%	$50.32	—	TAX EXEMPT BD	922907746
CSX	CSX CORP	113,830 (-1.1%)	$4,126 (+0.9%)	1.2%	$30.65	+16.5%	COM	126408103
AEP	AMERICAN ELEC PWR CO INC	3,312 (-7.2%)	$382 (-4.9%)	0.1%	$79.95	+47.2%	COM	025537101

Unchanged Positions (33)

DFAX DIMENSIONAL ETF TRUST 7.1%

Value ($000) $23,464 Shares 716,881 Est. Cost $23.82 Unrealized —

BX BLACKSTONE INC 1.9%

Value ($000) $6,246 Shares 40,523 Est. Cost $95.52 Unrealized +58.6%

BLK BLACKROCK INC 1.7%

Value ($000) $5,496 Shares 5,135 Est. Cost $991.05 Unrealized +9.9%

AMZN AMAZON COM INC 3.2%

Value ($000) $10,662 Shares 46,192 Est. Cost $117.95 Unrealized +94.0%

NVS NOVARTIS AG 2.1%

Value ($000) $6,954 Shares 50,437 Est. Cost $101.57 Unrealized —

HCA HCA HEALTHCARE INC 1.4%

Value ($000) $4,472 Shares 9,578 Est. Cost $358.23 Unrealized +29.4%

V VISA INC 2.7%

Value ($000) $8,963 Shares 25,557 Est. Cost $233.25 Unrealized +45.9%

DFAT DIMENSIONAL ETF TRUST 1.6%

Value ($000) $5,403 Shares 90,740 Est. Cost $52.58 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $429 Shares 757 Est. Cost $378.69 Unrealized +40.6%

NXST NEXSTAR MEDIA GROUP INC 1.2%

Value ($000) $4,059 Shares 19,989 Est. Cost $149.57 Unrealized +28.9%

SCHH SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,387 Shares 114,274 Est. Cost $18.80 Unrealized —

LEN LENNAR CORP 0.1%

Value ($000) $227 Shares 2,205 Est. Cost $105.19 Unrealized +14.7%

SCHD SCHWAB STRATEGIC TR 0.9%

Value ($000) $2,894 Shares 105,502 Est. Cost $42.01 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $294 Shares 3,660 Est. Cost $53.46 Unrealized +54.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value ($000) $265 Shares 3,000 Est. Cost $65.46 Unrealized +28.1%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $523 Shares 834 Est. Cost $500.13 Unrealized —

SUSL ISHARES TR 0.1%

Value ($000) $174 Shares 1,434 Est. Cost $117.05 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $304 Shares 532 Est. Cost $371.04 Unrealized +50.6%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $91 Shares 3,806 Est. Cost $23.28 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $83 Shares 396 Est. Cost $203.59 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $248 Shares 523 Est. Cost $424.58 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $257 Shares 3,500 Est. Cost $54.37 Unrealized +29.6%

ISCG ISHARES TR 0.0%

Value ($000) $70 Shares 1,260 Est. Cost $54.34 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $682 Shares 25,070 Est. Cost $26.47 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $79 Shares 1,136 Est. Cost $68.46 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $42 Shares 508 Est. Cost $80.17 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $73 Shares 751 Est. Cost $95.91 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $26 Shares 275 Est. Cost $97.08 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $42 Shares 281 Est. Cost $145.65 Unrealized —

SUSC ISHARES TR 0.0%

Value ($000) $47 Shares 2,011 Est. Cost $23.56 Unrealized —

HYXF ISHARES TR 0.0%

Value ($000) $32 Shares 672 Est. Cost $47.49 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $31 Shares 655 Est. Cost $48.03 Unrealized —

BGRN ISHARES TR 0.0%

Value ($000) $16 Shares 329 Est. Cost $48.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	716,881	$23,464	7.1%	$23.82	—	WORLD EX US CORE	25434V880
BX	BLACKSTONE INC	40,523	$6,246	1.9%	$95.52	+58.6%	COM	09260D107
BLK	BLACKROCK INC	5,135	$5,496	1.7%	$991.05	+9.9%	COM	09290D101
AMZN	AMAZON COM INC	46,192	$10,662	3.2%	$117.95	+94.0%	COM	023135106
NVS	NOVARTIS AG	50,437	$6,954	2.1%	$101.57	—	SPONSORED ADR	66987V109
HCA	HCA HEALTHCARE INC	9,578	$4,472	1.4%	$358.23	+29.4%	COM	40412C101
V	VISA INC	25,557	$8,963	2.7%	$233.25	+45.9%	COM CL A	92826C839
DFAT	DIMENSIONAL ETF TRUST	90,740	$5,403	1.6%	$52.58	—	US TARGETED VLU	25434V609
ISRG	INTUITIVE SURGICAL INC	757	$429	0.1%	$378.69	+40.6%	COM NEW	46120E602
NXST	NEXSTAR MEDIA GROUP INC	19,989	$4,059	1.2%	$149.57	+28.9%	COMMON STOCK	65336K103
SCHH	SCHWAB STRATEGIC TR	114,274	$2,387	0.7%	$18.80	—	US REIT ETF	808524847
LEN	LENNAR CORP	2,205	$227	0.1%	$105.19	+14.7%	CL A	526057104
SCHD	SCHWAB STRATEGIC TR	105,502	$2,894	0.9%	$42.01	—	US DIVIDEND EQ	808524797
NEE	NEXTERA ENERGY INC	3,660	$294	0.1%	$53.46	+54.3%	COM	65339F101
PFG	PRINCIPAL FINANCIAL GROUP IN	3,000	$265	0.1%	$65.46	+28.1%	COM	74251V102
VOO	VANGUARD INDEX FDS	834	$523	0.2%	$500.13	—	S&P 500 ETF SHS	922908363
SUSL	ISHARES TR	1,434	$174	0.1%	$117.05	—	ESG MSCI LEADR	46435U218
MA	MASTERCARD INCORPORATED	532	$304	0.1%	$371.04	+50.6%	CL A	57636Q104
SCHF	SCHWAB STRATEGIC TR	3,806	$91	0.0%	$23.28	—	INTL EQTY ETF	808524805
IWD	ISHARES TR	396	$83	0.0%	$203.59	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	523	$248	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
OKE	ONEOK INC NEW	3,500	$257	0.1%	$54.37	+29.6%	COM	682680103
ISCG	ISHARES TR	1,260	$70	0.0%	$54.34	—	MRGSTR SM CP GR	464288604
BAB	INVESCO EXCH TRADED FD TR II	25,070	$682	0.2%	$26.47	—	TAXABLE MUN BD	46138G805
DFAS	DIMENSIONAL ETF TRUST	1,136	$79	0.0%	$68.46	—	US SMALL CAP ETF	25434V500
IDEV	ISHARES TR	508	$42	0.0%	$80.17	—	CORE MSCI INTL	46435G326
IJK	ISHARES TR	751	$73	0.0%	$95.91	—	S&P MC 400GR ETF	464287606
IYR	ISHARES TR	275	$26	0.0%	$97.08	—	U.S. REAL ES ETF	464287739
ITOT	ISHARES TR	281	$42	0.0%	$145.65	—	CORE S&P TTL STK	464287150
SUSC	ISHARES TR	2,011	$47	0.0%	$23.56	—	ESG AWRE USD ETF	46435G193
HYXF	ISHARES TR	672	$32	0.0%	$47.49	—	ESG ADVNCD HY BD	46435G441
EAGG	ISHARES TR	655	$31	0.0%	$48.03	—	ESG AWR US AGRGT	46435U549
BGRN	ISHARES TR	329	$16	0.0%	$48.13	—	USD GRN BOND ETF	46435U440