CIK: 0001767340 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $402,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 813,310 | $20,772 | 5.2% | $25.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| FISR | SSGA ACTIVE TR | 778,334 | $20,143 | 5.0% | $29.14 | — | SPDR SSGA FXD | 78470P507 |
| VEA | VANGUARD TAX-MANAGED FDS | 379,644 | $19,297 | 4.8% | $42.28 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 50,044 | $18,557 | 4.6% | $174.05 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 99,993 | $17,273 | 4.3% | $110.39 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 383,584 | $13,966 | 3.5% | $34.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 299,994 | $11,811 | 2.9% | $36.93 | — | PORTFOLIO EMG MK | 78463X509 |
| XLSR | SSGA ACTIVE TR | 230,882 | $11,722 | 2.9% | $44.25 | — | SPDR SSGA US SCT | 78470P408 |
| VTEB | VANGUARD MUN BD FDS | 219,812 | $10,907 | 2.7% | $51.22 | — | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 218,684 | $10,676 | 2.7% | $55.10 | — | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 17,745 | $9,927 | 2.5% | $443.82 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 115,762 | $9,062 | 2.3% | $79.99 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 30,024 | $6,669 | 1.7% | $153.72 | +50.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,790 | $6,508 | 1.6% | $43.55 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SER TR | 90,428 | $5,947 | 1.5% | $56.16 | — | PORTFOLIO S&P500 | 78464A854 |
| CERY | SPDR SER TR | 211,192 | $5,852 | 1.5% | $26.90 | — | BLOOMBERG ENHNCD | 78468R440 |
| TIPX | SPDR SER TR | 287,760 | $5,522 | 1.4% | $20.13 | — | BLOOMBERG 1 10 Y | 78468R861 |
| EMHC | SPDR SER TR | 207,988 | $5,025 | 1.2% | $24.16 | — | BLOOMBERG EMG MK | 78468R515 |
| MSFT | MICROSOFT CORP | 13,143 | $4,934 | 1.2% | $295.97 | +36.9% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 105,151 | $4,870 | 1.2% | $51.93 | — | MTG-BKD SECS ETF | 92206C771 |
| SRLN | SSGA ACTIVE ETF TR | 115,416 | $4,747 | 1.2% | $43.63 | — | BLACKSTONE SENR | 78467V608 |
| VB | VANGUARD INDEX FDS | 21,335 | $4,731 | 1.2% | $165.75 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 43,345 | $4,698 | 1.2% | $103.58 | +22.3% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 57,419 | $4,397 | 1.1% | $84.49 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 62,272 | $4,385 | 1.1% | $90.13 | — | LONG TERM BOND | 921937793 |
| VTEI | VANGUARD MUN BD FDS | 38,476 | $3,802 | 0.9% | $98.82 | — | INTERMEDIATE TRM | 922907738 |
| SPLB | SPDR SER TR | 166,679 | $3,762 | 0.9% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| IUSB | ISHARES TR | 77,203 | $3,558 | 0.9% | $48.43 | — | CORE TOTAL USD | 46434V613 |
| GLD | SPDR GOLD TR | 12,089 | $3,483 | 0.9% | $201.40 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 35,359 | $3,243 | 0.8% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPEU | SPDR INDEX SHS FDS | 73,364 | $3,229 | 0.8% | $44.01 | — | PORTFLO EURP ETF | 78463X103 |
| DUK | DUKE ENERGY CORP NEW | 24,463 | $2,984 | 0.7% | $71.30 | +55.1% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 15,259 | $2,903 | 0.7% | $137.13 | +58.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,302 | $2,830 | 0.7% | $115.16 | +56.9% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SER TR | 54,697 | $2,799 | 0.7% | $39.47 | — | PORTFOLIO S&P400 | 78464A847 |
| IVV | ISHARES TR | 4,947 | $2,780 | 0.7% | $379.94 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 16,043 | $2,742 | 0.7% | $140.46 | — | MSCI USA QLT FCT | 46432F339 |
| EBND | SPDR SER TR | 135,952 | $2,729 | 0.7% | $24.04 | — | BLOOMBERG EMERGI | 78464A391 |
| MUB | ISHARES TR | 25,237 | $2,661 | 0.7% | $105.92 | — | NATIONAL MUN ETF | 464288414 |
| CTAS | CINTAS CORP | 12,488 | $2,567 | 0.6% | $163.91 | +20.7% | COM | 172908105 |
| DFSD | DIMENSIONAL ETF TRUST | 52,599 | $2,500 | 0.6% | $47.39 | — | SHORT DURATION F | 25434V864 |
| GWX | SPDR INDEX SHS FDS | 78,114 | $2,497 | 0.6% | $31.26 | — | S&P INTL SMLCP | 78463X871 |
| WFC | WELLS FARGO CO NEW | 31,040 | $2,228 | 0.6% | $43.49 | +69.5% | COM | 949746101 |
| META | META PLATFORMS INC | 3,863 | $2,226 | 0.6% | $309.53 | +107.8% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 18,045 | $1,985 | 0.5% | $111.61 | +0.9% | CL B | 911312106 |
| IVW | ISHARES TR | 20,733 | $1,925 | 0.5% | $85.71 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 2,296 | $1,896 | 0.5% | $551.42 | +49.9% | COM | 532457108 |
| KR | KROGER CO | 27,475 | $1,860 | 0.5% | $48.15 | +29.3% | COM | 501044101 |
| DYNF | BLACKROCK ETF TRUST | 36,726 | $1,791 | 0.4% | $45.95 | — | ISHARES US EQUIT | 09290C103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,305 | $1,706 | 0.4% | $21.52 | +129.2% | COM CL A | 45841N107 |
| PM | PHILIP MORRIS INTL INC | 10,633 | $1,688 | 0.4% | $87.55 | +56.5% | COM | 718172109 |
| SPSM | SPDR SER TR | 41,307 | $1,684 | 0.4% | $37.32 | — | PORTFOLIO S&P600 | 78468R853 |
| ABBV | ABBVIE INC | 7,972 | $1,670 | 0.4% | $108.13 | +75.2% | COM | 00287Y109 |
| SPIB | SPDR SER TR | 48,815 | $1,623 | 0.4% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| SPTL | SPDR SER TR | 59,251 | $1,615 | 0.4% | $27.70 | — | PORTFOLIO LN TSR | 78464A664 |
| BK | BANK NEW YORK MELLON CORP | 18,752 | $1,573 | 0.4% | $46.88 | +76.1% | COM | 064058100 |
| V | VISA INC | 4,262 | $1,494 | 0.4% | $225.14 | +49.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 8,843 | $1,481 | 0.4% | $155.18 | +35.2% | COM | 11135F101 |
| MCK | MCKESSON CORP | 2,182 | $1,469 | 0.4% | $360.16 | +71.0% | COM | 58155Q103 |
| QSR | RESTAURANT BRANDS INTL INC | 21,789 | $1,452 | 0.4% | $68.81 | -6.3% | COM | 76131D103 |
| JNK | SPDR SER TR | 15,175 | $1,446 | 0.4% | $95.11 | — | BLOOMBERG HIGH Y | 78468R622 |
| ORCL | ORACLE CORP | 10,260 | $1,434 | 0.4% | $95.00 | +70.1% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,267 | $1,338 | 0.3% | $60.28 | +67.0% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 4,863 | $1,308 | 0.3% | $163.59 | +78.8% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 4,899 | $1,307 | 0.3% | $157.77 | +54.0% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 3,874 | $1,305 | 0.3% | $136.14 | +163.7% | SHS | G8994E103 |
| FANG | DIAMONDBACK ENERGY INC | 8,031 | $1,284 | 0.3% | $161.14 | -2.5% | COM | 25278X109 |
| EFV | ISHARES TR | 21,782 | $1,284 | 0.3% | $54.22 | — | EAFE VALUE ETF | 464288877 |
| VTES | VANGUARD WELLINGTON FD | 11,976 | $1,204 | 0.3% | $100.51 | — | SHORT TRM TAX EX | 921935870 |
| HD | HOME DEPOT INC | 3,258 | $1,194 | 0.3% | $248.21 | +53.4% | COM | 437076102 |
| KDP | KEURIG DR PEPPER INC | 34,387 | $1,177 | 0.3% | $31.50 | 0.0% | COM | 49271V100 |
| JPM | JPMORGAN CHASE & CO. | 4,776 | $1,172 | 0.3% | $152.30 | +64.7% | COM | 46625H100 |
| PHM | PULTE GROUP INC | 10,838 | $1,114 | 0.3% | $85.08 | +26.0% | COM | 745867101 |
| UBER | UBER TECHNOLOGIES INC | 15,259 | $1,112 | 0.3% | $69.92 | +3.0% | COM | 90353T100 |
| PH | PARKER-HANNIFIN CORP | 1,820 | $1,106 | 0.3% | $308.91 | +110.0% | COM | 701094104 |
| RCL | ROYAL CARIBBEAN GROUP | 5,352 | $1,099 | 0.3% | $224.27 | +4.0% | COM | V7780T103 |
| IQV | IQVIA HLDGS INC | 6,228 | $1,098 | 0.3% | $199.84 | -2.9% | COM | 46266C105 |
| DFAC | DIMENSIONAL ETF TRUST | 32,889 | $1,085 | 0.3% | $29.41 | — | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 2,061 | $1,079 | 0.3% | $455.28 | +9.7% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 3,926 | $1,079 | 0.3% | $184.87 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 4,003 | $1,074 | 0.3% | $223.86 | +38.0% | COM | 79466L302 |
| BND | VANGUARD BD INDEX FDS | 14,486 | $1,064 | 0.3% | $74.26 | — | TOTAL BND MRKT | 921937835 |
| TLH | ISHARES TR | 10,194 | $1,058 | 0.3% | $104.41 | — | 10-20 YR TRS ETF | 464288653 |
| DELL | DELL TECHNOLOGIES INC | 11,400 | $1,039 | 0.3% | $57.97 | +79.8% | CL C | 24703L202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,808 | $1,006 | 0.3% | $213.00 | -3.3% | COM | 502431109 |
| TJX | TJX COS INC NEW | 8,192 | $998 | 0.2% | $104.48 | +15.0% | COM | 872540109 |
| VRT | VERTIV HOLDINGS CO | 13,584 | $981 | 0.2% | $106.29 | 0.0% | COM CL A | 92537N108 |
| IVE | ISHARES TR | 5,120 | $976 | 0.2% | $189.25 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 8,102 | $964 | 0.2% | $105.01 | +2.1% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 6,628 | $943 | 0.2% | $113.68 | +14.2% | COM | 494368103 |
| PPL | PPL CORP | 25,619 | $925 | 0.2% | $32.92 | 0.0% | COM | 69351T106 |
| DAL | DELTA AIR LINES INC DEL | 21,032 | $917 | 0.2% | $49.83 | +17.6% | COM NEW | 247361702 |
| IRM | IRON MTN INC DEL | 10,569 | $909 | 0.2% | $51.77 | +79.9% | COM | 46284V101 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,609 | $908 | 0.2% | $171.18 | +21.1% | COM NEW | 759351604 |
| FISV | FISERV INC | 4,101 | $906 | 0.2% | $121.24 | +80.6% | COM | 337738108 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,535 | $893 | 0.2% | $46.92 | — | COM | 36467J108 |
| NOW | SERVICENOW INC | 1,119 | $891 | 0.2% | $138.32 | +39.4% | COM | 81762P102 |
| SYY | SYSCO CORP | 11,633 | $873 | 0.2% | $69.46 | +2.6% | COM | 871829107 |
| SPTS | SPDR SER TR | 29,705 | $869 | 0.2% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| SPSB | SPDR SER TR | 28,835 | $868 | 0.2% | $29.89 | — | PORTFOLIO SHORT | 78464A474 |
| BAC | BANK AMERICA CORP | 20,616 | $860 | 0.2% | $33.10 | +31.8% | COM | 060505104 |
| EFG | ISHARES TR | 8,431 | $843 | 0.2% | $98.41 | — | EAFE GRWTH ETF | 464288885 |
| WTRG | ESSENTIAL UTILS INC | 21,176 | $837 | 0.2% | $34.90 | +5.2% | COM | 29670G102 |
| RWO | SPDR INDEX SHS FDS | 18,531 | $809 | 0.2% | $42.28 | — | DJ GLB RL ES ETF | 78463X749 |
| LOW | LOWES COS INC | 3,454 | $805 | 0.2% | $191.97 | +26.1% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 19,104 | $786 | 0.2% | $35.31 | +20.9% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 17,704 | $784 | 0.2% | $28.99 | +42.8% | COM | 29250N105 |
| ADBE | ADOBE INC | 2,043 | $784 | 0.2% | $466.11 | -8.0% | COM | 00724F101 |
| WDAY | WORKDAY INC | 3,329 | $777 | 0.2% | $192.13 | +32.8% | CL A | 98138H101 |
| CNP | CENTERPOINT ENERGY INC | 21,285 | $771 | 0.2% | $27.09 | +21.2% | COM | 15189T107 |
| DIS | DISNEY WALT CO | 7,438 | $734 | 0.2% | $104.85 | +1.4% | COM | 254687106 |
| LIN | LINDE PLC | 1,571 | $731 | 0.2% | $397.22 | +11.9% | SHS | G54950103 |
| LRCX | LAM RESEARCH CORP | 10,054 | $731 | 0.2% | $78.11 | 0.0% | COM NEW | 512807306 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,093 | $729 | 0.2% | $25.14 | +6.4% | COM | 388689101 |
| VXUS | VANGUARD STAR FDS | 11,652 | $724 | 0.2% | $52.69 | — | VG TL INTL STK F | 921909768 |
| MBB | ISHARES TR | 7,608 | $713 | 0.2% | $94.17 | — | MBS ETF | 464288588 |
| MTUM | ISHARES TR | 3,377 | $683 | 0.2% | $187.64 | — | MSCI USA MMENTM | 46432F396 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,436 | $679 | 0.2% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| SLB | SCHLUMBERGER LTD | 16,065 | $672 | 0.2% | $42.50 | -6.1% | COM STK | 806857108 |
| OEF | ISHARES TR | 2,426 | $657 | 0.2% | $259.84 | — | S&P 100 ETF | 464287101 |
| SPHY | SPDR SER TR | 26,665 | $624 | 0.2% | $23.26 | — | PORTFLI HIGH YLD | 78468R606 |
| DGCB | DIMENSIONAL ETF TRUST | 11,569 | $615 | 0.2% | $53.01 | — | GLOBAL CR ETF | 25434V567 |
| BINC | BLACKROCK ETF TRUST II | 10,485 | $549 | 0.1% | $52.72 | — | ISHARES FLEXIBLE | 092528603 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,771 | $535 | 0.1% | $50.67 | +9.5% | COM | 110122108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,464 | $529 | 0.1% | $81.76 | — | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 18,132 | $513 | 0.1% | $14.98 | +62.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 3,255 | $488 | 0.1% | $112.37 | +27.7% | COM | 713448108 |
| DFIP | DIMENSIONAL ETF TRUST | 10,969 | $462 | 0.1% | $41.65 | — | INFLATION PROTE | 25434V856 |
| IEMG | ISHARES INC | 8,551 | $461 | 0.1% | $52.77 | — | CORE MSCI EMKT | 46434G103 |
| DFCF | DIMENSIONAL ETF TRUST | 10,901 | $458 | 0.1% | $42.29 | — | CORE FIXED INCOM | 25434V872 |
| DFGX | DIMENSIONAL ETF TRUST | 8,763 | $458 | 0.1% | $53.08 | — | GLOBAL EX US COR | 25434V575 |
| IYW | ISHARES TR | 3,236 | $454 | 0.1% | $102.24 | — | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TR | 7,677 | $453 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 4,899 | $440 | 0.1% | $82.53 | +9.2% | COM | 58933Y105 |
| EMXC | ISHARES INC | 7,859 | $433 | 0.1% | $58.22 | — | MSCI EMRG CHN | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 813 | $433 | 0.1% | $215.68 | +125.4% | CL B NEW | 084670702 |
| INGR | INGREDION INC | 3,199 | $432 | 0.1% | $108.07 | +22.2% | COM | 457187102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,612 | $419 | 0.1% | $19.34 | — | COM NEW | 035710839 |
| PYPL | PAYPAL HLDGS INC | 5,818 | $380 | 0.1% | $72.86 | +6.7% | COM | 70450Y103 |
| FITB | FIFTH THIRD BANCORP | 9,338 | $366 | 0.1% | $33.93 | +19.9% | COM | 316773100 |
| DEI | DOUGLAS EMMETT INC | 22,871 | $366 | 0.1% | $15.95 | — | COM | 25960P109 |
| CMCSA | COMCAST CORP NEW | 9,821 | $362 | 0.1% | $40.22 | -12.9% | CL A | 20030N101 |
| IWF | ISHARES TR | 992 | $358 | 0.1% | $131.45 | — | RUS 1000 GRW ETF | 464287614 |
| GPC | GENUINE PARTS CO | 3,001 | $358 | 0.1% | $119.03 | -1.8% | COM | 372460105 |
| NSC | NORFOLK SOUTHN CORP | 1,473 | $349 | 0.1% | $231.13 | +3.6% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 3,153 | $331 | 0.1% | $51.09 | +89.5% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,039 | $317 | 0.1% | $199.00 | +48.4% | COM | 053015103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,019 | $316 | 0.1% | $15.43 | — | UNIT LTD PARTN | 864482104 |
| IWD | ISHARES TR | 1,660 | $312 | 0.1% | $111.65 | — | RUS 1000 VAL ETF | 464287598 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,311 | $308 | 0.1% | $38.88 | -16.3% | COM | 12769G100 |
| PPG | PPG INDS INC | 2,784 | $304 | 0.1% | $119.05 | -5.4% | COM | 693506107 |
| EMGF | ISHARES INC | 6,394 | $299 | 0.1% | $45.19 | — | EMNG MKTS EQT | 46434G889 |
| MTN | VAIL RESORTS INC | 1,821 | $291 | 0.1% | $186.73 | -11.0% | COM | 91879Q109 |
| IR | INGERSOLL RAND INC | 3,594 | $288 | 0.1% | $47.32 | +84.0% | COM | 45687V106 |
| — | DISCOVER FINL SVCS | 1,683 | $287 | 0.1% | $113.32 | — | COM | 254709108 |
| DUHP | DIMENSIONAL ETF TRUST | 8,586 | $285 | 0.1% | $29.29 | — | US HIGH PROFITAB | 25434V831 |
| ELV | ELEVANCE HEALTH INC | 648 | $282 | 0.1% | $394.28 | 0.0% | COM | 036752103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,559 | $278 | 0.1% | $65.39 | +0.5% | COM | 34964C106 |
| HEFA | ISHARES TR | 7,504 | $272 | 0.1% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| XLK | SELECT SECTOR SPDR TR | 1,296 | $268 | 0.1% | $131.41 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 5,899 | $268 | 0.1% | $38.95 | +1.6% | COM | 92343V104 |
| DFIC | DIMENSIONAL ETF TRUST | 9,281 | $258 | 0.1% | $25.38 | — | INTL CORE EQUITY | 25434V799 |
| VLUE | ISHARES TR | 2,273 | $242 | 0.1% | $106.67 | — | MSCI USA VALUE | 46432F388 |
| DFSV | DIMENSIONAL ETF TRUST | 8,468 | $238 | 0.1% | $27.99 | — | US SMALL CAP VAL | 25434V815 |
| CL | COLGATE PALMOLIVE CO | 2,499 | $234 | 0.1% | $67.57 | +30.0% | COM | 194162103 |
| USMV | ISHARES TR | 2,494 | $234 | 0.1% | $76.80 | — | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 2,654 | $233 | 0.1% | $57.77 | +60.9% | COM | 931142103 |
| SUB | ISHARES TR | 2,150 | $227 | 0.1% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| HIMU | BLACKROCK ETF TRUST II | 4,209 | $208 | 0.1% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| WELL | WELLTOWER INC | 1,350 | $207 | 0.1% | $140.30 | 0.0% | COM | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 826 | $205 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| DFGP | DIMENSIONAL ETF TRUST | 3,843 | $205 | 0.1% | $53.25 | — | GLOBAL CORE PLUS | 25434V583 |
| GOVT | ISHARES TR | 8,898 | $205 | 0.1% | $24.25 | — | US TREAS BD ETF | 46429B267 |
| PSX | PHILLIPS 66 | 1,656 | $204 | 0.1% | $119.26 | 0.0% | COM | 718546104 |