Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	879	$381K	0.3%	$433.33	—	COM NEW	512807306
SPY	STATE STR SPDR S&P 500 ETF T	203	$152K	0.1%	$747.04	—	TR UNIT	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	100	$74,677	0.1%	$747.04	—	PUT	78462F103
QQQ	INVESCO QQQ TR	100	$73,640	0.1%	$627.19	—	PUT	46090E103
EDIT	EDITAS MEDICINE INC	15,028	$48,691	0.0%	$3.24	—	COM	28106W103

Increased Positions (8)

VOO VANGUARD INDEX FDS 38.8%

Value $54.84M (+22.1%) Shares 79,851 (+6.2%) Est. Cost $628.24 Unrealized —

XLV SELECT SECTOR SPDR TR 7.1%

Value $10.06M (+15.9%) Shares 63,412 (+7.1%) Est. Cost $154.59 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.9%

Value $4.157M (+42.7%) Shares 172,194 (+43.5%) Est. Cost $24.23 Unrealized —

BND VANGUARD BD INDEX FDS 25.1%

Value $35.51M (+3.0%) Shares 483,724 (+3.3%) Est. Cost $74.03 Unrealized —

XLP SELECT SECTOR SPDR TR 6.9%

Value $9.746M (+9.3%) Shares 117,325 (+7.9%) Est. Cost $78.35 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 5.1%

Value $7.233M (+5.9%) Shares 96,573 (+3.4%) Est. Cost $71.63 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $1.25M (+42.6%) Shares 1,697 (+11.8%) Est. Cost $627.19 Unrealized —

TSLA TESLA INC 0.2%

Value $232K (+15.4%) Shares 552 (+2.0%) Est. Cost $442.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	79,851 (+6.2%)	$54.84M (+22.1%)	38.8%	$628.24	—	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	63,412 (+7.1%)	$10.06M (+15.9%)	7.1%	$154.59	—	ST STR CARE ETF	81369Y209
SCHO	SCHWAB STRATEGIC TR	172,194 (+43.5%)	$4.157M (+42.7%)	2.9%	$24.23	—	SHT TM US TRES	808524862
BND	VANGUARD BD INDEX FDS	483,724 (+3.3%)	$35.51M (+3.0%)	25.1%	$74.03	—	TOTAL BND MRKT	921937835
XLP	SELECT SECTOR SPDR TR	117,325 (+7.9%)	$9.746M (+9.3%)	6.9%	$78.35	—	ST STR STAPL ETF	81369Y308
SPLV	INVESCO EXCH TRADED FD TR II	96,573 (+3.4%)	$7.233M (+5.9%)	5.1%	$71.63	—	S&P500 LOW VOL	46138E354
QQQ	INVESCO QQQ TR	1,697 (+11.8%)	$1.25M (+42.6%)	0.9%	$627.19	—	UNIT SER 1	46090E103
TSLA	TESLA INC	552 (+2.0%)	$232K (+15.4%)	0.2%	$442.83	—	COM	88160R101

Exited Positions (58)

FLOT ISHARES TR 0.1%

Value $191K Shares 3,742 Est. Cost $50.95 Unrealized —

IEFA ISHARES TR 0.1%

Value $177K Shares 1,960 Est. Cost $90.53 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $174K Shares 3,820 Est. Cost $45.65 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $159K Shares 983 Est. Cost $161.73 Unrealized —

QUAL ISHARES TR 0.1%

Value $156K Shares 813 Est. Cost $191.81 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $135K Shares 1,352 Est. Cost $100.17 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $121K Shares 4,168 Est. Cost $29.13 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $121K Shares 3,893 Est. Cost $30.96 Unrealized —

IJR ISHARES TR 0.1%

Value $116K Shares 935 Est. Cost $124.31 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $101K Shares 2,018 Est. Cost $49.97 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $91,822 Shares 468 Est. Cost $196.20 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $83,068 Shares 1,419 Est. Cost $58.54 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $77,312 Shares 177 Est. Cost $436.79 Unrealized —

MUB ISHARES TR 0.1%

Value $75,260 Shares 709 Est. Cost $106.15 Unrealized —

ESGE ISHARES INC 0.0%

Value $70,388 Shares 1,548 Est. Cost $45.47 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $67,193 Shares 2,311 Est. Cost $29.08 Unrealized —

IAGG ISHARES TR 0.0%

Value $66,353 Shares 1,326 Est. Cost $50.04 Unrealized —

IJS ISHARES TR 0.0%

Value $64,318 Shares 543 Est. Cost $118.45 Unrealized —

MBB ISHARES TR 0.0%

Value $59,534 Shares 627 Est. Cost $94.95 Unrealized —

USRT ISHARES TR 0.0%

Value $58,421 Shares 987 Est. Cost $59.19 Unrealized —

IWO ISHARES TR 0.0%

Value $58,369 Shares 186 Est. Cost $313.81 Unrealized —

ESGU ISHARES TR 0.0%

Value $58,265 Shares 412 Est. Cost $141.42 Unrealized —

EFV ISHARES TR 0.0%

Value $55,093 Shares 741 Est. Cost $74.35 Unrealized —

IWM ISHARES TR 0.0%

Value $52,576 Shares 212 Est. Cost $248.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $50,469 Shares 1,645 Est. Cost $30.68 Unrealized —

USMV ISHARES TR 0.0%

Value $49,987 Shares 539 Est. Cost $92.74 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $41,775 Shares 527 Est. Cost $79.27 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $37,651 Shares 455 Est. Cost $82.75 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $36,119 Shares 1,121 Est. Cost $32.22 Unrealized —

IJH ISHARES TR 0.0%

Value $34,778 Shares 515 Est. Cost $67.53 Unrealized —

EFG ISHARES TR 0.0%

Value $32,631 Shares 293 Est. Cost $111.37 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $32,412 Shares 925 Est. Cost $35.04 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $28,803 Shares 1,340 Est. Cost $21.49 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $28,380 Shares 205 Est. Cost $138.44 Unrealized —

IYW ISHARES TR 0.0%

Value $25,399 Shares 140 Est. Cost $181.42 Unrealized —

OEF ISHARES TR 0.0%

Value $20,356 Shares 64 Est. Cost $318.06 Unrealized —

IWD ISHARES TR 0.0%

Value $16,453 Shares 77 Est. Cost $213.68 Unrealized —

EEM ISHARES TR 0.0%

Value $15,333 Shares 270 Est. Cost $56.79 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $15,208 Shares 70 Est. Cost $217.26 Unrealized —

ITA ISHARES TR 0.0%

Value $12,250 Shares 56 Est. Cost $218.75 Unrealized —

EMXC ISHARES INC 0.0%

Value $11,720 Shares 149 Est. Cost $78.66 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $9,214 Shares 50 Est. Cost $184.28 Unrealized —

SCZ ISHARES TR 0.0%

Value $8,468 Shares 108 Est. Cost $78.41 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $8,306 Shares 181 Est. Cost $45.89 Unrealized —

IWP ISHARES TR 0.0%

Value $7,943 Shares 62 Est. Cost $128.11 Unrealized —

DSI ISHARES TR 0.0%

Value $6,908 Shares 57 Est. Cost $121.19 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $6,116 Shares 78 Est. Cost $78.41 Unrealized —

IVW ISHARES TR 0.0%

Value $4,977 Shares 44 Est. Cost $113.11 Unrealized —

IXC ISHARES TR 0.0%

Value $4,782 Shares 83 Est. Cost $57.61 Unrealized —

IJT ISHARES TR 0.0%

Value $4,341 Shares 30 Est. Cost $144.70 Unrealized —

EMB ISHARES TR 0.0%

Value $3,100 Shares 33 Est. Cost $93.94 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $3,064 Shares 91 Est. Cost $33.67 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $2,555 Shares 96 Est. Cost $26.61 Unrealized —

IWR ISHARES TR 0.0%

Value $1,750 Shares 18 Est. Cost $97.22 Unrealized —

SHV ISHARES TR 0.0%

Value $662 Shares 6 Est. Cost $110.33 Unrealized —

IVE ISHARES TR 0.0%

Value $422 Shares 2 Est. Cost $211.00 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $177 Shares 2 Est. Cost $88.50 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $38 Shares 1 Est. Cost $38.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	3,742	$191K	0.1%	$50.95	—	—	46429B655
IEFA	ISHARES TR	1,960	$177K	0.1%	$90.53	—	—	46432F842
SPDW	SPDR INDEX SHS FDS	3,820	$174K	0.1%	$45.65	—	—	78463X889
XLI	SELECT SECTOR SPDR TR	983	$159K	0.1%	$161.73	—	—	81369Y704
QUAL	ISHARES TR	813	$156K	0.1%	$191.81	—	—	46432F339
VTWO	VANGUARD SCOTTSDALE FDS	1,352	$135K	0.1%	$100.17	—	—	92206C664
SCHG	SCHWAB STRATEGIC TR	4,168	$121K	0.1%	$29.13	—	—	808524300
SCHM	SCHWAB STRATEGIC TR	3,893	$121K	0.1%	$30.96	—	—	808524508
IJR	ISHARES TR	935	$116K	0.1%	$124.31	—	—	464287804
XLB	SELECT SECTOR SPDR TR	2,018	$101K	0.1%	$49.97	—	—	81369Y100
VTV	VANGUARD INDEX FDS	468	$91,822	0.1%	$196.20	—	—	922908744
VGSH	VANGUARD SCOTTSDALE FDS	1,419	$83,068	0.1%	$58.54	—	—	92206C102
VUG	VANGUARD INDEX FDS	177	$77,312	0.1%	$436.79	—	—	922908736
MUB	ISHARES TR	709	$75,260	0.1%	$106.15	—	—	464288414
ESGE	ISHARES INC	1,548	$70,388	0.0%	$45.47	—	—	46434G863
SCHA	SCHWAB STRATEGIC TR	2,311	$67,193	0.0%	$29.08	—	—	808524607
IAGG	ISHARES TR	1,326	$66,353	0.0%	$50.04	—	—	46435G672
IJS	ISHARES TR	543	$64,318	0.0%	$118.45	—	—	464287879
MBB	ISHARES TR	627	$59,534	0.0%	$94.95	—	—	464288588
USRT	ISHARES TR	987	$58,421	0.0%	$59.19	—	—	464288521
IWO	ISHARES TR	186	$58,369	0.0%	$313.81	—	—	464287648
ESGU	ISHARES TR	412	$58,265	0.0%	$141.42	—	—	46435G425
EFV	ISHARES TR	741	$55,093	0.0%	$74.35	—	—	464288877
IWM	ISHARES TR	212	$52,576	0.0%	$248.00	—	—	464287655
SCHD	SCHWAB STRATEGIC TR	1,645	$50,469	0.0%	$30.68	—	—	808524797
USMV	ISHARES TR	539	$49,987	0.0%	$92.74	—	—	46429B697
VCSH	VANGUARD SCOTTSDALE FDS	527	$41,775	0.0%	$79.27	—	—	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	455	$37,651	0.0%	$82.75	—	—	92206C870
DIHP	DIMENSIONAL ETF TRUST	1,121	$36,119	0.0%	$32.22	—	—	25434V765
IJH	ISHARES TR	515	$34,778	0.0%	$67.53	—	—	464287507
EFG	ISHARES TR	293	$32,631	0.0%	$111.37	—	—	464288885
DFSV	DIMENSIONAL ETF TRUST	925	$32,412	0.0%	$35.04	—	—	25434V815
SCHH	SCHWAB STRATEGIC TR	1,340	$28,803	0.0%	$21.49	—	—	808524847
VT	VANGUARD INTL EQUITY INDEX F	205	$28,380	0.0%	$138.44	—	—	922042742
IYW	ISHARES TR	140	$25,399	0.0%	$181.42	—	—	464287721
OEF	ISHARES TR	64	$20,356	0.0%	$318.06	—	—	464287101
IWD	ISHARES TR	77	$16,453	0.0%	$213.68	—	—	464287598
EEM	ISHARES TR	270	$15,333	0.0%	$56.79	—	—	464287234
VBR	VANGUARD INDEX FDS	70	$15,208	0.0%	$217.26	—	—	922908611
ITA	ISHARES TR	56	$12,250	0.0%	$218.75	—	—	464288760
EMXC	ISHARES INC	149	$11,720	0.0%	$78.66	—	—	46434G764
VOE	VANGUARD INDEX FDS	50	$9,214	0.0%	$184.28	—	—	922908512
SCZ	ISHARES TR	108	$8,468	0.0%	$78.41	—	—	464288273
XLU	SELECT SECTOR SPDR TR	181	$8,306	0.0%	$45.89	—	—	81369Y886
IWP	ISHARES TR	62	$7,943	0.0%	$128.11	—	—	464287481
DSI	ISHARES TR	57	$6,908	0.0%	$121.19	—	—	464288570
BSV	VANGUARD BD INDEX FDS	78	$6,116	0.0%	$78.41	—	—	921937827
IVW	ISHARES TR	44	$4,977	0.0%	$113.11	—	—	464287309
IXC	ISHARES TR	83	$4,782	0.0%	$57.61	—	—	464287341
IJT	ISHARES TR	30	$4,341	0.0%	$144.70	—	—	464287887
EMB	ISHARES TR	33	$3,100	0.0%	$93.94	—	—	464288281
DFIS	DIMENSIONAL ETF TRUST	91	$3,064	0.0%	$33.67	—	—	25434V773
SCHP	SCHWAB STRATEGIC TR	96	$2,555	0.0%	$26.61	—	—	808524870
IWR	ISHARES TR	18	$1,750	0.0%	$97.22	—	—	464287499
SHV	ISHARES TR	6	$662	0.0%	$110.33	—	—	464288679
IVE	ISHARES TR	2	$422	0.0%	$211.00	—	—	464287408
VNQ	VANGUARD INDEX FDS	2	$177	0.0%	$88.50	—	—	922908553
FNDF	SCHWAB STRATEGIC TR	1	$38	0.0%	$38.00	—	—	808524755

Decreased Positions (8)

IBB ISHARES TR 1.4%

Value $1.972M (-15.4%) Shares 10,367 (-24.8%) Est. Cost $168.77 Unrealized —

AAPL APPLE INC 0.9%

Value $1.275M (+12.4%) Shares 4,408 (-1.5%) Est. Cost $268.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $927K (+8.7%) Shares 13,004 (-2.3%) Est. Cost $62.47 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $639K (-9.9%) Shares 1,712 (-10.6%) Est. Cost $500.58 Unrealized —

EFA ISHARES TR 0.7%

Value $942K (+4.6%) Shares 9,068 (-2.2%) Est. Cost $96.03 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $367K (+8.7%) Shares 13,239 (-2.9%) Est. Cost $24.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $334K (+6.4%) Shares 5,590 (-3.6%) Est. Cost $53.76 Unrealized —

BLK BLACKROCK INC 0.1%

Value $211K (-2.7%) Shares 219 (-2.7%) Est. Cost $1089.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBB	ISHARES TR	10,367 (-24.8%)	$1.972M (-15.4%)	1.4%	$168.77	—	ISHARES BIOTECH	464287556
AAPL	APPLE INC	4,408 (-1.5%)	$1.275M (+12.4%)	0.9%	$268.34	—	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	13,004 (-2.3%)	$927K (+8.7%)	0.7%	$62.47	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	1,712 (-10.6%)	$639K (-9.9%)	0.5%	$500.58	—	COM	594918104
EFA	ISHARES TR	9,068 (-2.2%)	$942K (+4.6%)	0.7%	$96.03	—	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	13,239 (-2.9%)	$367K (+8.7%)	0.3%	$24.04	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	5,590 (-3.6%)	$334K (+6.4%)	0.2%	$53.76	—	FTSE EMR MKT ETF	922042858
BLK	BLACKROCK INC	219 (-2.7%)	$211K (-2.7%)	0.1%	$1089.41	—	COM	09290D101

Unchanged Positions (22)

VB VANGUARD INDEX FDS 1.4%

Value $2.021M Shares 6,666 Est. Cost $257.96 Unrealized —

IEMG ISHARES INC 0.8%

Value $1.143M Shares 13,800 Est. Cost $67.22 Unrealized —

AVGO BROADCOM INC 0.6%

Value $912K Shares 2,414 Est. Cost $357.00 Unrealized —

GOOG ALPHABET INC 0.5%

Value $688K Shares 1,947 Est. Cost $286.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $295K Shares 617 Est. Cost $303.89 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $592K Shares 2,957 Est. Cost $186.13 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $471K Shares 14,144 Est. Cost $49.65 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $221K Shares 1,158 Est. Cost $132.90 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $272K Shares 1,169 Est. Cost $187.24 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $279K Shares 781 Est. Cost $285.60 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $378K Shares 1,588 Est. Cost $228.79 Unrealized —

IVV ISHARES TR 0.3%

Value $376K Shares 502 Est. Cost $684.94 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $322K Shares 616 Est. Cost $480.63 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $281K Shares 5,427 Est. Cost $46.80 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $222K Shares 7,555 Est. Cost $25.64 Unrealized —

ESGD ISHARES TR 0.3%

Value $408K Shares 3,965 Est. Cost $95.09 Unrealized —

LOW LOWES COS INC 0.2%

Value $301K Shares 1,363 Est. Cost $239.83 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $211K Shares 4,082 Est. Cost $46.91 Unrealized —

STIP ISHARES TR 0.2%

Value $251K Shares 2,455 Est. Cost $102.47 Unrealized —

SUSB ISHARES TR 0.2%

Value $278K Shares 11,141 Est. Cost $25.24 Unrealized —

VCEB VANGUARD WORLD FD 0.2%

Value $299K Shares 4,763 Est. Cost $63.63 Unrealized —

SGOV ISHARES TR 0.4%

Value $559K Shares 5,550 Est. Cost $100.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	6,666	$2.021M	1.4%	$257.96	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	13,800	$1.143M	0.8%	$67.22	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	2,414	$912K	0.6%	$357.00	—	COM	11135F101
GOOG	ALPHABET INC	1,947	$688K	0.5%	$286.33	—	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	617	$295K	0.2%	$303.89	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	2,957	$592K	0.4%	$186.13	—	COM	67066G104
IBIT	ISHARES BITCOIN TRUST ETF	14,144	$471K	0.3%	$49.65	—	SHS BEN INT	46438F101
XLK	SELECT SECTOR SPDR TR	1,158	$221K	0.2%	$132.90	—	ST STR TECHN ETF	81369Y803
WSM	WILLIAMS SONOMA INC	1,169	$272K	0.2%	$187.24	—	COM	969904101
GOOGL	ALPHABET INC	781	$279K	0.2%	$285.60	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,588	$378K	0.3%	$228.79	—	COM	023135106
IVV	ISHARES TR	502	$376K	0.3%	$684.94	—	CORE S&P500 ETF	464287200
DIA	STATE STR SPDR DOW JONES IND	616	$322K	0.2%	$480.63	—	UT SER 1	78467X109
DFAU	DIMENSIONAL ETF TRUST	5,427	$281K	0.2%	$46.80	—	US CORE EQT MKT	25434V104
SCHX	SCHWAB STRATEGIC TR	7,555	$222K	0.2%	$25.64	—	US LRG CAP ETF	808524201
ESGD	ISHARES TR	3,965	$408K	0.3%	$95.09	—	ESG AW MSCI EAFE	46435G516
LOW	LOWES COS INC	1,363	$301K	0.2%	$239.83	—	COM	548661107
SPEM	SPDR INDEX SHS FDS	4,082	$211K	0.1%	$46.91	—	ST PORT MARK ETF	78463X509
STIP	ISHARES TR	2,455	$251K	0.2%	$102.47	—	0-5 YR TIPS ETF	46429B747
SUSB	ISHARES TR	11,141	$278K	0.2%	$25.24	—	ESG AWRE 1 5 YR	46435G243
VCEB	VANGUARD WORLD FD	4,763	$299K	0.2%	$63.63	—	ESG US CORP BD	921910691
SGOV	ISHARES TR	5,550	$559K	0.4%	$100.66	—	0-3 MTH TREASURY	46436E718