Location: Lake Bluff, IL
CIK: 0001802654 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 154,691 | $51.86M | 24.0% | $335.27 | — | TOTAL STK MKT | 922908769 |
| IVOV | VANGUARD ADMIRAL FDS INC | 118,603 | $11.98M | 5.5% | $123.46 | — | MIDCP 400 VAL | 921932844 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,213 | $10.38M | 4.8% | $176.76 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 22,571 | $6.136M | 2.8% | $125.68 | +113.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,420 | $5.523M | 2.6% | $152.65 | +227.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 14,962 | $4.821M | 2.2% | $107.95 | +186.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 14,302 | $4.477M | 2.1% | $122.86 | +132.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,010 | $4.026M | 1.9% | $293.01 | +69.8% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,145 | $3.461M | 1.6% | $131.48 | — | FTSE SMCAP ETF | 922042718 |
| NVDA | NVIDIA CORPORATION | 18,125 | $3.38M | 1.6% | $99.05 | +87.9% | COM | 67066G104 |
| FNDX | SCHWAB STRATEGIC TR | 120,140 | $3.269M | 1.5% | $24.50 | — | FUNDAMENTAL US L | 808524771 |
| VXUS | VANGUARD STAR FDS | 39,140 | $2.953M | 1.4% | $61.04 | — | VG TL INTL STK F | 921909768 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,243 | $2.892M | 1.3% | $144.49 | +83.3% | COM | 053015103 |
| GLD | SPDR GOLD TR | 6,992 | $2.771M | 1.3% | $188.55 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 10,740 | $2.76M | 1.3% | $56.74 | +322.1% | COM | 038222105 |
| ABBV | ABBVIE INC | 11,678 | $2.668M | 1.2% | $74.73 | +204.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 6,927 | $2.384M | 1.1% | $196.03 | +86.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 11,372 | $2.354M | 1.1% | $119.17 | +65.3% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 14,774 | $2.056M | 1.0% | $129.14 | — | STATE STREET SPD | 78464A763 |
| DVY | ISHARES TR | 14,415 | $2.035M | 0.9% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 17,250 | $1.922M | 0.9% | $50.16 | +113.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 5,266 | $1.652M | 0.8% | $116.75 | +145.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 13,170 | $1.585M | 0.7% | $52.07 | +121.8% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 5,981 | $1.543M | 0.7% | $257.96 | — | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 19,251 | $1.521M | 0.7% | $59.84 | +30.9% | COM | 194162103 |
| ABT | ABBOTT LABS | 11,715 | $1.468M | 0.7% | $79.52 | +60.1% | COM | 002824100 |
| LOW | LOWES COS INC | 5,919 | $1.427M | 0.7% | $113.34 | +111.6% | COM | 548661107 |
| AMGN | AMGEN INC | 4,349 | $1.423M | 0.7% | $183.68 | +72.0% | COM | 031162100 |
| VHT | VANGUARD WORLD FD | 4,847 | $1.395M | 0.6% | $287.82 | — | HEALTH CAR ETF | 92204A504 |
| J | JACOBS SOLUTIONS INC | 9,782 | $1.296M | 0.6% | $100.68 | +45.4% | COM | 46982L108 |
| CAT | CATERPILLAR INC | 2,153 | $1.233M | 0.6% | $127.03 | +337.3% | COM | 149123101 |
| RTX | RTX CORPORATION | 6,593 | $1.209M | 0.6% | $58.43 | +196.6% | COM | 75513E101 |
| IAU | ISHARES GOLD TR | 14,712 | $1.194M | 0.6% | $35.53 | — | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 16,913 | $1.182M | 0.5% | $44.53 | +55.9% | COM | 191216100 |
| UNP | UNION PAC CORP | 5,018 | $1.161M | 0.5% | $160.21 | +41.9% | COM | 907818108 |
| PEP | PEPSICO INC | 8,051 | $1.156M | 0.5% | $115.85 | +25.9% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 11,854 | $1.139M | 0.5% | $91.49 | +6.2% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 4,884 | $1.127M | 0.5% | $141.70 | +61.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 7,756 | $1.111M | 0.5% | $105.87 | +39.0% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 7,121 | $1.102M | 0.5% | $102.83 | — | STATE STREET HEA | 81369Y209 |
| EEMV | ISHARES INC | 16,828 | $1.078M | 0.5% | $61.35 | — | MSCI EMERG MRKT | 464286533 |
| CSCO | CISCO SYS INC | 13,786 | $1.062M | 0.5% | $38.07 | +93.8% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 3,705 | $1.02M | 0.5% | $188.39 | +48.2% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 1,686 | $962K | 0.4% | $276.78 | +101.9% | CL A | 57636Q104 |
| WAT | WATERS CORP | 2,497 | $948K | 0.4% | $220.12 | +67.2% | COM | 941848103 |
| SPY | SPDR S&P 500 ETF TR | 1,384 | $944K | 0.4% | $620.28 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 24,800 | $899K | 0.4% | $27.88 | +28.0% | COM | 126408103 |
| SNPS | SYNOPSYS INC | 1,900 | $892K | 0.4% | $138.17 | +221.5% | COM | 871607107 |
| XLE | SELECT SECTOR SPDR TR | 19,910 | $890K | 0.4% | $52.59 | — | STATE STREET ENE | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 7,239 | $889K | 0.4% | $54.64 | +121.2% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 3,070 | $886K | 0.4% | $167.52 | +72.3% | COM | 655844108 |
| GE | GE AEROSPACE | 2,821 | $869K | 0.4% | $68.31 | +340.3% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 2,386 | $854K | 0.4% | $216.29 | +208.5% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,859 | $847K | 0.4% | $99.75 | +199.5% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 3,800 | $835K | 0.4% | $104.12 | +104.1% | COM | 94106L109 |
| EBAY | EBAY INC. | 9,443 | $822K | 0.4% | $34.15 | +152.9% | COM | 278642103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,385 | $814K | 0.4% | $112.39 | +72.0% | ORD | M22465104 |
| DIS | DISNEY WALT CO | 7,074 | $805K | 0.4% | $131.97 | -17.0% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 7,961 | $790K | 0.4% | $94.28 | -1.6% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 147 | $788K | 0.4% | $1930.65 | +166.1% | COM | 09857L108 |
| SO | SOUTHERN CO | 8,773 | $765K | 0.4% | $49.29 | +84.4% | COM | 842587107 |
| LLY | ELI LILLY & CO | 711 | $764K | 0.4% | $191.90 | +397.9% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 5,515 | $761K | 0.4% | $171.90 | -20.4% | CL A | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,720 | $736K | 0.3% | $41.39 | +136.9% | COM | 101137107 |
| MCD | MCDONALDS CORP | 2,384 | $729K | 0.3% | $206.29 | +47.9% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 4,180 | $725K | 0.3% | $104.26 | +63.8% | COM | 882508104 |
| FAST | FASTENAL CO | 17,427 | $699K | 0.3% | $29.50 | +42.5% | COM | 311900104 |
| BAC | BANK AMERICA CORP | 12,643 | $695K | 0.3% | $26.29 | +100.3% | COM | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,604 | $694K | 0.3% | $86.99 | +12.3% | COM | 67103H107 |
| VO | VANGUARD INDEX FDS | 2,332 | $677K | 0.3% | $270.93 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 1,811 | $670K | 0.3% | $110.13 | +224.1% | COM | 025816109 |
| IDXX | IDEXX LABS INC | 958 | $648K | 0.3% | $269.07 | +153.1% | COM | 45168D104 |
| VYM | VANGUARD WHITEHALL FDS | 4,462 | $640K | 0.3% | $143.52 | — | HIGH DIV YLD | 921946406 |
| EFX | EQUIFAX INC | 2,900 | $629K | 0.3% | $132.33 | +65.2% | COM | 294429105 |
| COST | COSTCO WHSL CORP NEW | 716 | $617K | 0.3% | $276.17 | +228.0% | COM | 22160K105 |
| IVV | ISHARES TR | 880 | $603K | 0.3% | $663.11 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 3,942 | $601K | 0.3% | $88.58 | +70.9% | COM | 166764100 |
| CTAS | CINTAS CORP | 3,130 | $589K | 0.3% | $157.40 | +19.5% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,058 | $583K | 0.3% | $74.17 | +58.7% | COM | 025537101 |
| EFA | ISHARES TR | 6,017 | $578K | 0.3% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| VMC | VULCAN MATLS CO | 1,876 | $535K | 0.2% | $154.72 | +89.5% | COM | 929160109 |
| KMB | KIMBERLY-CLARK CORP | 5,248 | $529K | 0.2% | $117.75 | -7.9% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 2,113 | $521K | 0.2% | $157.48 | +57.2% | COM | 452308109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,456 | $515K | 0.2% | $71.95 | +88.5% | COM | 302130109 |
| LIN | LINDE PLC | 1,160 | $495K | 0.2% | $322.30 | +32.6% | SHS | G54950103 |
| MMM | 3M CO | 3,079 | $493K | 0.2% | $111.57 | +46.3% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 1,397 | $491K | 0.2% | $193.79 | +87.6% | COM | 863667101 |
| CTRA | COTERRA ENERGY INC | 18,463 | $486K | 0.2% | $16.87 | +48.8% | COM | 127097103 |
| COR | CENCORA INC | 1,431 | $483K | 0.2% | $121.48 | +180.4% | COM | 03073E105 |
| GEV | GE VERNOVA INC | 736 | $481K | 0.2% | $327.63 | +85.9% | COM | 36828A101 |
| DE | DEERE & CO | 1,027 | $478K | 0.2% | $144.12 | +224.5% | COM | 244199105 |
| V | VISA INC | 1,326 | $465K | 0.2% | $180.30 | +88.8% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 2,370 | $462K | 0.2% | $50.83 | +368.3% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,436 | $452K | 0.2% | $94.76 | +96.7% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 1,570 | $448K | 0.2% | $127.82 | +79.4% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 1,639 | $445K | 0.2% | $155.29 | +61.4% | COM | 032654105 |
| FDX | FEDEX CORP | 1,524 | $440K | 0.2% | $137.51 | +90.2% | COM | 31428X106 |
| SLV | ISHARES SILVER TR | 6,825 | $440K | 0.2% | $30.99 | — | ISHARES | 46428Q109 |
| SCHW | SCHWAB CHARLES CORP | 4,355 | $435K | 0.2% | $48.90 | +93.7% | COM | 808513105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,939 | $433K | 0.2% | $110.07 | +106.5% | COM | 11133T103 |
| SYY | SYSCO CORP | 5,834 | $430K | 0.2% | $66.84 | +13.0% | COM | 871829107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 701 | $423K | 0.2% | $517.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 6,418 | $409K | 0.2% | $87.85 | -26.1% | CL B | 654106103 |
| ZTS | ZOETIS INC | 3,225 | $406K | 0.2% | $121.31 | +7.4% | CL A | 98978V103 |
| TRMB | TRIMBLE INC | 5,000 | $392K | 0.2% | $37.50 | +112.5% | COM | 896239100 |
| IJH | ISHARES TR | 5,725 | $378K | 0.2% | $105.19 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 6,433 | $376K | 0.2% | $107.83 | -39.9% | COM | 70450Y103 |
| ENB | ENBRIDGE INC | 7,835 | $375K | 0.2% | $25.31 | +86.1% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 4,430 | $373K | 0.2% | $78.64 | +6.9% | COM | 855244109 |
| TGT | TARGET CORP | 3,762 | $368K | 0.2% | $144.87 | -36.8% | COM | 87612E106 |
| DEO | DIAGEO PLC | 4,220 | $364K | 0.2% | $167.68 | — | SPON ADR NEW | 25243Q205 |
| AMD | ADVANCED MICRO DEVICES INC | 1,671 | $358K | 0.2% | $172.01 | +30.6% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,910 | $340K | 0.2% | $162.07 | +11.7% | CL A | 69608A108 |
| MSM | MSC INDL DIRECT INC | 3,909 | $329K | 0.2% | $73.87 | +17.3% | CL A | 553530106 |
| PFE | PFIZER INC | 13,121 | $327K | 0.2% | $29.27 | -14.5% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 6,825 | $319K | 0.1% | $25.54 | +70.9% | COM | 316773100 |
| MO | ALTRIA GROUP INC | 5,485 | $316K | 0.1% | $28.50 | +108.3% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 932 | $314K | 0.1% | $130.64 | +160.9% | COM | 369550108 |
| MELI | MERCADOLIBRE INC | 152 | $306K | 0.1% | $1417.24 | +48.2% | COM | 58733R102 |
| INTC | INTEL CORP | 8,280 | $306K | 0.1% | $49.34 | -23.5% | COM | 458140100 |
| FAF | FIRST AMERN FINL CORP | 4,901 | $301K | 0.1% | $49.52 | +25.9% | COM | 31847R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,579 | $301K | 0.1% | $45.59 | +4.2% | COM | 110122108 |
| USB | US BANCORP DEL | 5,519 | $294K | 0.1% | $33.94 | +43.6% | COM NEW | 902973304 |
| T | AT&T INC | 11,763 | $292K | 0.1% | $16.91 | +49.5% | COM | 00206R102 |
| NJR | NEW JERSEY RES CORP | 6,301 | $291K | 0.1% | $26.92 | +70.2% | COM | 646025106 |
| OTIS | OTIS WORLDWIDE CORP | 3,299 | $288K | 0.1% | $47.48 | +88.0% | COM | 68902V107 |
| MCK | MCKESSON CORP | 350 | $287K | 0.1% | $615.89 | +32.4% | COM | 58155Q103 |
| IJR | ISHARES TR | 2,376 | $286K | 0.1% | $114.70 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 1,442 | $281K | 0.1% | $141.07 | +38.2% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 2,087 | $277K | 0.1% | $91.16 | +45.2% | COM | 291011104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,100 | $276K | 0.1% | $103.46 | +140.4% | COM | 12503M108 |
| CAH | CARDINAL HEALTH INC | 1,303 | $268K | 0.1% | $147.12 | +27.6% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 5,406 | $251K | 0.1% | $48.42 | -2.0% | COM | 370334104 |
| AMTM | AMENTUM HOLDINGS INC | 8,643 | $251K | 0.1% | $20.90 | +22.3% | COM | 023939101 |
| WELL | WELLTOWER INC | 1,350 | $251K | 0.1% | $140.30 | +32.9% | COM | 95040Q104 |
| TILT | FLEXSHARES TR | 1,005 | $250K | 0.1% | $248.69 | — | MORNSTAR USMKT | 33939L100 |
| XLB | SELECT SECTOR SPDR TR | 5,200 | $236K | 0.1% | $53.37 | — | STATE STREET MAT | 81369Y100 |
| COP | CONOCOPHILLIPS | 2,512 | $235K | 0.1% | $47.19 | +90.8% | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,554 | $230K | 0.1% | $130.29 | -27.4% | COM | 98956P102 |
| CEG | CONSTELLATION ENERGY CORP | 637 | $225K | 0.1% | $322.17 | +12.7% | COM | 21037T109 |
| LMT | LOCKHEED MARTIN CORP | 462 | $223K | 0.1% | $426.55 | +11.6% | COM | 539830109 |
| PAYX | PAYCHEX INC | 1,983 | $222K | 0.1% | $81.80 | +42.5% | COM | 704326107 |
| DOV | DOVER CORP | 1,125 | $220K | 0.1% | $181.83 | 0.0% | COM | 260003108 |
| IRM | IRON MTN INC DEL | 2,645 | $219K | 0.1% | $68.03 | +36.4% | COM | 46284V101 |
| COF | CAPITAL ONE FINL CORP | 879 | $213K | 0.1% | $222.19 | 0.0% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 862 | $213K | 0.1% | $266.15 | -5.4% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,218 | $213K | 0.1% | $42.20 | -4.1% | COM | 92343V104 |
| AVGO | BROADCOM INC | 612 | $212K | 0.1% | $357.00 | 0.0% | COM | 11135F101 |
| GDX | VANECK ETF TRUST | 2,450 | $210K | 0.1% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| SCHD | SCHWAB STRATEGIC TR | 7,616 | $209K | 0.1% | $44.96 | — | US DIVIDEND EQ | 808524797 |
| KLAC | KLA CORP | 169 | $206K | 0.1% | $930.36 | +26.0% | COM NEW | 482480100 |
| VOE | VANGUARD INDEX FDS | 1,151 | $204K | 0.1% | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 713 | $176K | 0.1% | $219.32 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 350 | $166K | 0.1% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 700 | $134K | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,921 | $103K | 0.0% | $49.51 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 786 | $69,529 | 0.0% | $89.81 | — | REAL ESTATE ETF | 922908553 |
| VFH | VANGUARD WORLD FD | 400 | $53,396 | 0.0% | $133.49 | — | FINANCIALS ETF | 92204A405 |
| SCHB | SCHWAB STRATEGIC TR | 1,786 | $46,857 | 0.0% | $39.55 | — | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 200 | $42,068 | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| EWZ | ISHARES INC | 1,000 | $31,770 | 0.0% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| IEV | ISHARES TR | 400 | $27,440 | 0.0% | $63.25 | — | EUROPE ETF | 464287861 |
| SCHG | SCHWAB STRATEGIC TR | 655 | $21,369 | 0.0% | $48.03 | — | US LCAP GR ETF | 808524300 |
| IBB | ISHARES TR | 120 | $20,252 | 0.0% | $140.51 | — | ISHARES BIOTECH | 464287556 |
| VGT | VANGUARD WORLD FD | 22 | $16,583 | 0.0% | $753.77 | — | INF TECH ETF | 92204A702 |
| IYH | ISHARES TR | 250 | $16,275 | 0.0% | $109.52 | — | US HLTHCARE ETF | 464287762 |
| SCHX | SCHWAB STRATEGIC TR | 600 | $16,146 | 0.0% | $62.42 | — | US LRG CAP ETF | 808524201 |
| EPP | ISHARES INC | 300 | $15,141 | 0.0% | $49.37 | — | MSCI PAC JP ETF | 464286665 |
| VOO | VANGUARD INDEX FDS | 24 | $15,081 | 0.0% | $586.59 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 185 | $13,609 | 0.0% | $59.46 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 400 | $11,392 | 0.0% | $49.18 | — | US SML CAP ETF | 808524607 |
| RWR | SPDR SERIES TRUST | 105 | $10,314 | 0.0% | $95.32 | — | STATE STREET SPD | 78464A607 |
| EEM | ISHARES TR | 180 | $9,848 | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| SCHV | SCHWAB STRATEGIC TR | 300 | $8,883 | 0.0% | $40.71 | — | US LCAP VA ETF | 808524409 |
| IYE | ISHARES TR | 175 | $8,318 | 0.0% | $28.57 | — | U.S. ENERGY ETF | 464287796 |
| SCHF | SCHWAB STRATEGIC TR | 200 | $4,808 | 0.0% | $29.25 | — | INTL EQTY ETF | 808524805 |