Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 59,702 | $10.62M | 3.3% | $177.86 | $177.86 | — | COM SHS | 30233Q108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,543 | $376K | 0.1% | $147.79 * | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| TSLA | TESLA INC | 882 | $330K | 0.1% | $373.71 * | $357.87 | -0.9% | COM | 88160R101 |
| NEM | NEWMONT CORP | 2,065 | $241K | 0.1% | $116.81 | $111.94 | +3.0% | COM | 651639106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 122,800 (+4.1%) | $10.89M (+7.7%) | 3.4% | $88.67 | $76.26 | +18.2% | MRNGSTR GRWT ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 14,217 (+4.3%) | $10.05M (+7.3%) | 3.1% | $706.78 | $507.12 | +38.2% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 32,277 (+1.7%) | $11.44M (+4.7%) | 3.6% | $354.32 | $138.65 | +153.8% | MRNGSTR LRG CAP | 922908637 |
| VTI | VANGUARD INDEX FDS | 38,936 (+1.1%) | $14.68M (+3.4%) | 4.6% | $377.09 | $180.29 | +107.6% | MRNGSTR TTL STK | 922908769 |
| VTV | VANGUARD INDEX FDS | 19,052 (+3.9%) | $4.277M (+6.4%) | 1.3% | $224.51 * | $173.10 | +24.8% | MRNGSTR VAL ETF | 922908744 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,908 (+21.0%) | $564K (+23.1%) | 0.2% | $295.58 * | $268.29 | +13.6% | NASDAQ 100 ETF | 46138G649 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 5,841 (+28.4%) | $395K (+28.0%) | 0.1% | $67.69 | $65.22 | +2.3% | PRIN U S SMALL | 74255Y607 |
| IXUS | ISHARES TR | 15,580 (+5.0%) | $1.46M (+4.3%) | 0.5% | $93.74 | $73.24 | +29.7% | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD STAR FDS | 66,485 (+1.7%) | $5.567M (+0.9%) | 1.7% | $83.74 | $59.27 | +43.3% | VG TL INTL STK F | 921909768 |
| IWS | ISHARES TR | 8,687 (+1.4%) | $1.455M (+2.7%) | 0.5% | $167.49 * | $115.69 | +38.9% | RUS MDCP VAL ETF | 464287473 |
| SCHA | SCHWAB STRATEGIC TR | 27,966 (+2.0%) | $911K (-3.6%) | 0.3% | $32.57 | $23.18 | +40.8% | US SML CAP ETF | 808524607 |
| IJS | ISHARES TR | 13,952 (+3.9%) | $1.816M (-1.3%) | 0.6% | $130.14 | $102.40 | +25.1% | SP SMCP600VL ETF | 464287879 |
| SHY | ISHARES TR | 41,949 (+1.3%) | $3.41M (+0.7%) | 1.1% | $81.30 | $84.53 | -3.9% | 1 3 YR TREAS BD | 464287457 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,401 (+7.8%) | $221K (+9.0%) | 0.1% | $157.77 | $153.01 | +3.2% | TT WRLD ST ETF | 922042742 |
| DFAI | DIMENSIONAL ETF TRUST | 7,482 (+5.5%) | $311K (+5.4%) | 0.1% | $41.63 | $37.92 | +9.2% | INTL CORE EQT MK | 25434V203 |
| DFAX | DIMENSIONAL ETF TRUST | 21,534 (+2.1%) | $787K (+2.1%) | 0.2% | $36.54 | $28.42 | +30.2% | WORLD EX US CORE | 25434V880 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,705 (+4.0%) | $444K (+3.3%) | 0.1% | $57.64 | $58.59 | -1.7% | SHORT TERM TREAS | 92206C102 |
| IWO | ISHARES TR | 630 (+2.1%) | $220K (-5.4%) | 0.1% | $348.58 * | $303.24 | +17.7% | RUS 2000 GRW ETF | 464287648 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,063 (+3.2%) | $745K (+0.9%) | 0.2% | $57.03 | $59.79 | -5.2% | INTER TERM TREAS | 92206C706 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 57,129 | $8.824M | 2.8% | $154.45 * | $52.77 | +208.4% | — | 30231G102 |
| WYNN | WYNN RESORTS LTD | 2,190 | $207K | 0.1% | $94.37 * | $95.44 | -16.8% | — | 983134107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,247 (-2.4%) | $2.791M (+33.0%) | 0.9% | $531.84 * | $234.34 | +118.9% | COM | 594918104 |
| KO | COCA COLA CO | 45,587 (-1.0%) | $4.262M (+12.6%) | 1.3% | $93.49 * | $39.01 | +120.7% | COM | 191216100 |
| CAT | CATERPILLAR INC | 2,038 (-2.8%) | $1.478M (-20.7%) | 0.5% | $725.39 * | $161.24 | +402.9% | COM | 149123101 |
| MRK | MERCK & CO INC | 11,091 (-2.2%) | $1.645M (+13.8%) | 0.5% | $148.30 * | $60.88 | +138.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 10,778 (-1.2%) | $3.613M (-4.9%) | 1.1% | $335.26 | $69.88 | +373.4% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 167,869 (-3.3%) | $4.01M (-3.9%) | 1.3% | $23.89 | $24.73 | -3.5% | SHT TM US TRES | 808524862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,213 (-2.1%) | $1.019M (+15.1%) | 0.3% | $241.92 * | $95.83 | +129.5% | COM | 459200101 |
| NOW | SERVICENOW INC | 2,464 (-1.8%) | $368K (+53.8%) | 0.1% | $149.54 * | $153.63 | -12.8% | COM | 81762P102 |
| AVGO | BROADCOM INC | 773 (-15.9%) | $258K (-29.1%) | 0.1% | $334.37 * | $313.40 | +12.1% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 3,273 (-11.2%) | $310K (-22.1%) | 0.1% | $94.75 * | $62.55 | +37.0% | COM | 126650100 |
| BA | BOEING CO | 3,199 (-4.1%) | $609K (-12.5%) | 0.2% | $190.48 * | $166.18 | +12.0% | COM | 097023105 |
| SHV | ISHARES TR | 21,985 (-3.2%) | $2.424M (-3.2%) | 0.8% | $110.26 | $110.22 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| MCD | MCDONALDS CORP | 1,929 (-4.9%) | $476K (-11.1%) | 0.1% | $246.52 * | $181.01 | +27.6% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 3,155 (-2.0%) | $506K (+12.7%) | 0.2% | $160.44 * | $45.70 | +239.4% | COM | 291011104 |
| UNP | UNION PAC CORP | 4,899 (-2.0%) | $1.409M (-3.7%) | 0.4% | $287.60 * | $105.31 | +158.4% | COM | 907818108 |
| PFE | PFIZER INC | 13,240 (-5.3%) | $399K (+14.9%) | 0.1% | $30.11 * | $18.92 | +50.7% | COM | 717081103 |
| NKE | NIKE INC | 7,673 (-2.1%) | $291K (-12.2%) | 0.1% | $37.88 * | $51.45 | -31.2% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 8,202 (-1.1%) | $945K (-4.0%) | 0.3% | $115.27 | $61.29 | +85.3% | COM | 744320102 |
| TOTL | SSGA ACTIVE ETF TR | 18,698 (-2.5%) | $705K (-5.3%) | 0.2% | $37.69 | $48.50 | -22.8% | ST STR TOTAL ETF | 78467V848 |
| EBAY | EBAY INC. | 4,214 (-1.9%) | $511K (+7.1%) | 0.2% | $121.19 * | $89.81 | +18.1% | COM | 278642103 |
| UBER | UBER TECHNOLOGIES INC | 3,877 (-5.7%) | $267K (-7.6%) | 0.1% | $68.94 | $56.01 | +22.3% | COM | 90353T100 |
| BIL | SPDR SERIES TRUST | 18,340 (-1.1%) | $1.68M (-1.1%) | 0.5% | $91.58 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| META | META PLATFORMS INC | 564 (-6.0%) | $392K (+4.1%) | 0.1% | $694.25 * | $649.54 | +11.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,886 (-1.1%) | $1.687M (-0.5%) | 0.5% | $44.54 * | $33.56 | +36.7% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 10,736 (-2.3%) | $1.209M (-0.6%) | 0.4% | $112.62 * | $42.16 | +133.6% | COM | 704326107 |
| MHK | MOHAWK INDS INC | 1,925 (-4.9%) | $229K (+2.4%) | 0.1% | $118.95 * | $104.26 | +19.6% | COM | 608190104 |
| NVDA | NVIDIA CORPORATION | 6,676 (-2.1%) | $1.445M (-0.0%) | 0.5% | $216.48 * | $128.30 | +78.0% | COM | 67066G104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 28,052 | $21.57M | 6.8% | $769.06 | $287.58 | +165.2% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 836,076 | $24.67M | 7.7% | $29.51 | $18.49 | +58.5% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 33,867 | $11.5M | 3.6% | $339.50 | $83.41 | +299.2% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 120,428 | $26M | 8.1% | $215.86 * | $105.22 | +97.7% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHOLESALE CORPORATION | 6,220 | $6.186M | 1.9% | $994.58 * | $115.55 | +687.9% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 12,866 | $2.904M | 0.9% | $225.71 * | $77.28 | +164.3% | COM | 166764100 |
| BAC | BANK OF AMER CORP | 35,334 | $1.789M | 0.6% | $50.64 * | $17.04 | +219.5% | COM | 060505104 |
| AMZN | AMAZON COM INC | 18,790 | $4.935M | 1.5% | $262.63 * | $128.57 | +93.8% | COM | 023135106 |
| AMGN | AMGEN INC | 4,382 | $1.924M | 0.6% | $438.97 * | $145.99 | +188.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 8,826 | $2.552M | 0.8% | $289.09 * | $68.20 | +283.5% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 23,742 | $3.96M | 1.2% | $166.80 | $50.62 | +229.9% | ST STR INDL ETF | 81369Y704 |
| WMT | WALMART INC | 27,596 | $3.252M | 1.0% | $117.85 * | $50.91 | +104.1% | COM | 931142103 |
| TJX | TJX COS INC NEW | 29,557 | $4.345M | 1.4% | $146.99 * | $37.64 | +251.5% | COM | 872540109 |
| IJR | ISHARES TR | 32,242 | $4.438M | 1.4% | $137.66 | $71.90 | +89.2% | CORE S&P SCP ETF | 464287804 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 8,150 | $5.435M | 1.7% | $666.92 | $355.27 | +84.8% | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 20,577 | $1.399M | 0.4% | $67.97 * | $34.99 | +75.8% | ST STR ENERG ETF | 81369Y506 |
| V | VISA INC | 3,321 | $1.35M | 0.4% | $406.60 * | $193.97 | +85.3% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SVCS INC | 8,982 | $885K | 0.3% | $98.52 * | $83.92 | +11.3% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 9,696 | $6.958M | 2.2% | $717.59 * | $333.87 | +121.6% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,625 | $1.417M | 0.4% | $539.82 * | $172.71 | +188.3% | CL B NEW | 084670702 |
| HONA | HONEYWELL AEROSPACE INC | 2,681 | $429K | 0.1% | $159.90 * | $240.18 | -35.5% | COM | 43849R105 |
| DIS | DISNEY WALT CO | 8,522 | $952K | 0.3% | $111.67 * | $85.72 | +22.4% | COM | 254687106 |
| PB | PROSPERITY BANCSHARES INC | 25,800 | $1.761M | 0.6% | $68.25 * | $69.56 | -4.8% | COM | 743606105 |
| GILD | GILEAD SCIENCES INC | 4,190 | $656K | 0.2% | $156.51 * | $55.49 | +168.6% | COM | 375558103 |
| HD | HOME DEPOT INC | 5,937 | $1.871M | 0.6% | $315.13 * | $122.89 | +131.5% | COM | 437076102 |
| FDX | FEDEX CORP | 4,009 | $1.198M | 0.4% | $298.76 * | $167.64 | +70.1% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 3,089 | $1.695M | 0.5% | $548.63 * | $216.00 | +135.8% | COM | 539830109 |
| IWM | ISHARES TR | 4,352 | $1.2M | 0.4% | $275.78 | $167.73 | +65.7% | RUSSELL 2000 ETF | 464287655 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,991 | $218K | 0.1% | $109.54 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| COP | CONOCOPHILLIPS | 2,965 | $433K | 0.1% | $145.95 * | $56.86 | +120.1% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 40,258 | $1.397M | 0.4% | $34.69 * | $26.30 | +23.7% | US DIVIDEND EQ | 808524797 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 300 | $203K | 0.1% | $675.13 * | $762.82 | +20.9% | ORD SHS | G7997R103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,033 | $2.925M | 0.9% | $243.07 * | $133.16 | +75.2% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 15,460 | $1.65M | 0.5% | $106.71 | $32.77 | +228.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 10,863 | $3.654M | 1.1% | $336.40 | $108.69 | +213.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 5,439 | $867K | 0.3% | $159.31 * | $111.72 | +30.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 2,681 | $572K | 0.2% | $213.32 | $232.99 | — | COM | 438516205 |
| BSVO | EA SERIES TRUST | 52,645 | $1.5M | 0.5% | $28.49 | $20.47 | +36.6% | BRID OMN SMA ETF | 02072L532 |
| XLK | SELECT SECTOR SPDR TR | 8,700 | $1.613M | 0.5% | $185.44 * | $82.86 | +136.2% | ST STR TECHN ETF | 81369Y803 |
| LLY | ELI LILLY & CO | 390 | $501K | 0.2% | $1283.66 * | $192.72 | +500.4% | COM | 532457108 |
| C | CITIGROUP INC | 4,311 | $528K | 0.2% | $122.51 * | $49.85 | +159.7% | COM NEW | 172967424 |
| IRT | INDEPENDENCE RLTY TR INC | 26,222 | $389K | 0.1% | $14.85 | $17.52 | — | COM | 45378A106 |
| JNJ | JOHNSON & JOHNSON | 12,801 | $3.32M | 1.0% | $259.36 * | $73.61 | +259.6% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 16,251 | $387K | 0.1% | $23.83 * | $28.29 | -19.7% | COM | 500754106 |
| SBUX | STARBUCKS CORP | 6,499 | $646K | 0.2% | $99.37 * | $69.07 | +36.0% | COM | 855244109 |
| IUSG | ISHARES TR | 7,784 | $1.486M | 0.5% | $190.85 | $65.49 | +195.8% | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 19,948 | $6.788M | 2.1% | $340.28 | $106.69 | +222.5% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 1,867 | $288K | 0.1% | $154.03 | $112.32 | +39.5% | COM | 87612E106 |
| DFAC | DIMENSIONAL ETF TRUST | 42,815 | $1.932M | 0.6% | $45.12 | $31.54 | +41.0% | US COR EQU 2 ETF | 25434V708 |
| KMI | KINDER MORGAN INC DEL | 30,663 | $1.029M | 0.3% | $33.57 * | $13.98 | +115.7% | COM | 49456B101 |
| SJM | SMUCKER J M CO | 2,343 | $304K | 0.1% | $129.67 * | $96.68 | +23.0% | COM NEW | 832696405 |
| MET | METLIFE INC | 3,182 | $322K | 0.1% | $101.18 * | $71.87 | +31.0% | COM | 59156R108 |
| IUSV | ISHARES TR | 15,160 | $1.737M | 0.5% | $114.60 * | $65.03 | +69.6% | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 1,033 | $798K | 0.2% | $772.17 | $682.85 | +12.2% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 9,092 | $1.218M | 0.4% | $134.02 * | $84.67 | +49.7% | COM | 713448108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,880 | $700K | 0.2% | $47.05 | $23.24 | +104.1% | SHS CREAT UNIT | 14020G101 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $156K | 0.0% | $10.43 | $11.85 | — | COM | 67066V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,554 | $316K | 0.1% | $36.98 | $26.96 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 3,516 | $247K | 0.1% | $70.33 * | $55.43 | +22.6% | COM | 969457100 |
| IWN | ISHARES TR | 1,352 | $285K | 0.1% | $211.02 | $126.26 | +65.9% | RUS 2000 VAL ETF | 464287630 |
| SLB | SLB LIMITED | 6,152 | $307K | 0.1% | $49.98 * | $26.15 | +86.3% | COM STK | 806857108 |
| T | AT&T INC | 34,918 | $818K | 0.3% | $23.42 * | $16.38 | +49.0% | COM | 00206R102 |
| DFUV | DIMENSIONAL ETF TRUST | 10,672 | $603K | 0.2% | $56.48 * | $39.57 | +39.0% | US MKTWIDE VALUE | 25434V724 |
| XLF | SELECT SECTOR SPDR TR | 24,913 | $1.388M | 0.4% | $55.72 * | $19.20 | +178.2% | ST STR FINL ETF | 81369Y605 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,000 | $81,600 | 0.0% | $6.80 | $7.78 | — | COM | 67073B106 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,693 | $1.095M | 0.3% | $69.78 | $42.99 | +64.2% | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 495 | $264K | 0.1% | $534.34 * | $409.99 | +49.2% | COM | 007903107 |
| AMLP | ALPS ETF TR | 4,650 | $245K | 0.1% | $52.60 | $39.53 | +31.2% | ALERIAN MLP | 00162Q452 |
| DE | DEERE & CO | 408 | $258K | 0.1% | $632.20 * | $564.21 | +19.0% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 1,243 | $358K | 0.1% | $288.13 | $196.91 | +44.5% | MRNGSTR SML CAP | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 1,770 | $214K | 0.1% | $120.95 * | $110.10 | +7.0% | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 5,032 | $356K | 0.1% | $70.75 | $82.49 | -15.0% | TOTAL BND MRKT | 921937835 |
| IWP | ISHARES TR | 1,995 | $271K | 0.1% | $135.64 | $82.68 | +66.5% | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 1,091 | $259K | 0.1% | $237.20 * | $186.28 | +22.5% | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 56,675 | $1.534M | 0.5% | $27.06 | $17.94 | +53.1% | INTL EQTY ETF | 808524805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,219 | $414K | 0.1% | $57.36 | $54.95 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| EEM | ISHARES TR | 3,615 | $229K | 0.1% | $63.31 * | $58.89 | +13.4% | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 5,316 | $407K | 0.1% | $76.52 | $80.38 | -5.0% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 6,760 | $1.089M | 0.3% | $161.15 * | $93.57 | +65.9% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 3,132 | $383K | 0.1% | $122.41 * | $104.82 | +19.5% | RUS 1000 GRW ETF | 464287614 |
| DOW | DOW HLDGS INC | 8,403 | $258K | 0.1% | $30.69 * | $34.45 | -20.1% | COM | 260557103 |
| MINT | PIMCO ETF TR | 5,590 | $562K | 0.2% | $100.55 | $101.41 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| DFEM | DIMENSIONAL ETF TRUST | 6,831 | $260K | 0.1% | $38.10 * | $35.52 | +11.8% | EMERGING MKTS CO | 25434V732 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,229 | $700K | 0.2% | $49.17 | $24.05 | +103.1% | SHS CREAT UNIT | 14020W106 |
| USFR | WISDOMTREE TR | 13,083 | $661K | 0.2% | $50.50 | $50.34 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| KMB | KIMBERLY-CLARK CORP | 5,054 | $547K | 0.2% | $108.33 * | $98.00 | -0.6% | COM | 494368103 |
| DFIV | DIMENSIONAL ETF TRUST | 13,076 | $737K | 0.2% | $56.40 | $36.82 | +51.7% | INTERNATNAL VAL | 25434V807 |
| MMM | 3M CO | 3,150 | $540K | 0.2% | $171.37 * | $98.92 | +65.9% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 4,800 | $388K | 0.1% | $80.93 * | $69.20 | +13.3% | MRNGSTR MID CAP | 922908629 |
| RTX | RTX CORPORATION | 1,088 | $210K | 0.1% | $193.28 * | $131.75 | +40.9% | COM | 75513E101 |
| INFL | LISTED FDS TR | 6,527 | $334K | 0.1% | $51.12 | $29.01 | +72.8% | HORI KI INFL ETF | 53656F623 |
| GLD | SPDR GOLD TR | 1,303 | $492K | 0.2% | $377.65 | $216.71 | +75.7% | GOLD SHS | 78463V107 |
| DIA | STATE STR SPDR DOW JONES IND | 653 | $342K | 0.1% | $524.36 * | $331.64 | +53.3% | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 2,136 | $234K | 0.1% | $109.60 * | $86.38 | +23.5% | RUS MID CAP ETF | 464287499 |
| EFV | ISHARES TR | 3,309 | $262K | 0.1% | $79.28 | $61.19 | +29.3% | EAFE VALUE ETF | 464288877 |
| DFEV | DIMENSIONAL ETF TRUST | 6,784 | $277K | 0.1% | $40.81 * | $36.46 | +16.3% | EMERGING MKTS VA | 25434V740 |