Location: Bedford, MA
CIK: 0001727593 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $802M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 14,790 | $2.804M | 0.3% | $189.61 | — | ORD | G0593M107 |
| GREK | GLOBAL X FDS | 9,970 | $753K | 0.1% | $75.50 | — | MSCI GREECE ETF | 37954Y319 |
| ORCL | ORACLE CORP | 2,613 | $383K | 0.0% | $146.56 | — | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 451 | $262K | 0.0% | $580.91 | — | COM | 007903107 |
| EXPE | EXPEDIA GROUP INC | 1,018 | $260K | 0.0% | $255.88 | — | COM NEW | 30212P303 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,593 | $250K | 0.0% | $156.91 | — | TT WRLD ST ETF | 922042742 |
| IYW | ISHARES TR | 947 | $239K | 0.0% | $252.23 | — | U.S. TECH ETF | 464287721 |
| SUSA | ISHARES TR | 1,379 | $213K | 0.0% | $154.33 | — | ESG OPTIMIZED | 464288802 |
| QCOM | QUALCOMM INC | 1,147 | $212K | 0.0% | $184.83 | — | COM | 747525103 |
| INTC | INTEL CORP | 1,509 | $211K | 0.0% | $139.63 | — | COM | 458140100 |
| SBUX | STARBUCKS CORP | 1,977 | $202K | 0.0% | $102.18 | — | COM | 855244109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,544,459 (+522.7%) | $133M (+22.8%) | 16.6% | $104.34 | — | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 606,646 (+16.8%) | $66.94M (+16.7%) | 8.3% | $110.34 | — | TRUST ISHARE 0-1 | 464288679 |
| VGT | VANGUARD WORLD FD | 253,028 (+681.3%) | $30.24M (+33.8%) | 3.8% | $135.82 | — | INF TECH ETF | 92204A702 |
| IGM | ISHARES TR | 128,824 (+4.4%) | $21.07M (+44.1%) | 2.6% | $112.78 | — | EXPND TEC SC ETF | 464287549 |
| SCHD | SCHWAB STRATEGIC TR | 835,391 (+22.0%) | $26.49M (+26.1%) | 3.3% | $31.73 | — | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 196,065 (+1.3%) | $14.8M (-13.2%) | 1.8% | $43.30 | — | ISHARES NEW | 464285204 |
| BIL | SPDR SERIES TRUST | 99,007 (+26.9%) | $9.073M (+26.9%) | 1.1% | $91.45 | — | ST STR BLO 1 ETF | 78468R663 |
| IWF | ISHARES TR | 87,289 (+288.2%) | $10.84M (+13.1%) | 1.4% | $142.31 | — | RUS 1000 GRW ETF | 464287614 |
| VSGX | VANGUARD WORLD FD | 80,017 (+2.6%) | $6.589M (+17.8%) | 0.8% | $52.01 | — | ESG INTL STK ETF | 921910725 |
| VOT | VANGUARD INDEX FDS | 13,586 (+2.8%) | $4.161M (+22.4%) | 0.5% | $178.58 | — | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 394,254 (+2.8%) | $28.94M (+2.5%) | 3.6% | $74.80 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 71,920 (+305.0%) | $5.795M (+13.6%) | 0.7% | $111.52 | — | MID CAP ETF | 922908629 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,533 (+4.4%) | $3.385M (+19.9%) | 0.4% | $340.45 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 179,052 (+5.4%) | $8.994M (+6.0%) | 1.1% | $49.13 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 390,825 (+1.9%) | $30.89M (+1.6%) | 3.8% | $79.09 | — | SHRT TRM CORP BD | 92206C409 |
| IUSB | ISHARES TR | 94,329 (+10.8%) | $4.353M (+10.7%) | 0.5% | $46.08 | — | CORE UNIVRSL USD | 46434V613 |
| ESGU | ISHARES TR | 17,387 (+1.1%) | $2.846M (+17.0%) | 0.4% | $84.95 | — | ESG AWR MSCI USA | 46435G425 |
| AFRM | AFFIRM HLDGS INC | 9,140 (+13.1%) | $745K (+101.2%) | 0.1% | $48.89 | — | COM CL A | 00827B106 |
| NULG | NUSHARES ETF TR | 10,401 (+6.3%) | $1.218M (+36.8%) | 0.2% | $82.65 | — | NUVEEN ESG LRGCP | 67092P201 |
| IVV | ISHARES TR | 2,324 (+7.0%) | $1.741M (+22.7%) | 0.2% | $380.91 | — | CORE S&P500 ETF | 464287200 |
| DSI | ISHARES TR | 13,257 (+2.4%) | $1.888M (+20.3%) | 0.2% | $88.26 | — | ESG MSCI KLD ETF | 464288570 |
| VOE | VANGUARD INDEX FDS | 19,039 (+1.2%) | $3.762M (+8.5%) | 0.5% | $116.69 | — | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 124,748 (+3.6%) | $9.719M (+3.0%) | 1.2% | $78.60 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,733 (+1.6%) | $1.82M (+13.3%) | 0.2% | $51.25 | — | ALLWRLD EX US | 922042775 |
| SUB | ISHARES TR | 14,500 (+14.8%) | $1.544M (+14.7%) | 0.2% | $105.35 | — | SHRT NAT MUN ETF | 464288158 |
| QUAL | ISHARES TR | 4,739 (+5.9%) | $1.04M (+21.2%) | 0.1% | $119.32 | — | MSCI USA QLT FCT | 46432F339 |
| ESGD | ISHARES TR | 18,035 (+2.9%) | $1.854M (+10.6%) | 0.2% | $67.11 | — | ESG AW MSCI EAFE | 46435G516 |
| MUB | ISHARES TR | 26,230 (+4.6%) | $2.823M (+6.0%) | 0.4% | $109.52 | — | NATIONAL MUN ETF | 464288414 |
| NUSC | NUSHARES ETF TR | 16,890 (+5.6%) | $880K (+22.2%) | 0.1% | $40.15 | — | NUVEEN ESG SMLCP | 67092P607 |
| HYG | ISHARES TR | 14,952 (+14.0%) | $1.196M (+14.6%) | 0.1% | $79.84 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 14,127 (+8.3%) | $1.362M (+11.2%) | 0.2% | $95.72 | — | JPMORGAN USD EMG | 464288281 |
| MGK | VANGUARD WORLD FD | 5,840 (+231.3%) | $513K (-20.7%) | 0.1% | $115.40 | — | MEGA GRWTH IND | 921910816 |
| ICSH | ISHARES TR | 9,500 (+35.7%) | $481K (+35.6%) | 0.1% | $50.22 | — | ULTRA SHORT DUR | 46434V878 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,869 (+1.4%) | $679K (+20.0%) | 0.1% | $73.35 | — | FTSE PACIFIC ETF | 922042866 |
| VGSH | VANGUARD SCOTTSDALE FDS | 81,101 (+2.2%) | $4.72M (+1.6%) | 0.6% | $60.67 | — | SHORT TERM TREAS | 92206C102 |
| IWP | ISHARES TR | 2,704 (+5.7%) | $396K (+20.8%) | 0.0% | $124.92 | — | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 985 (+1.5%) | $360K (+22.9%) | 0.0% | $282.61 | — | SML CP GRW ETF | 922908595 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,191 (+2.4%) | $408K (+19.4%) | 0.1% | $94.62 | — | VNG RUS1000GRW | 92206C680 |
| ICLN | ISHARES TR | 23,617 (+2.3%) | $484K (+14.6%) | 0.1% | $14.15 | — | GL CLEAN ENE ETF | 464288224 |
| VWOB | VANGUARD WHITEHALL FDS | 19,597 (+2.1%) | $1.318M (+4.5%) | 0.2% | $67.37 | — | EM MK GOV BD ETF | 921946885 |
| SCHP | SCHWAB STRATEGIC TR | 99,176 (+2.3%) | $2.628M (+1.9%) | 0.3% | $37.40 | — | US TIPS ETF | 808524870 |
| VTEB | VANGUARD MUN BD FDS | 24,677 (+2.6%) | $1.248M (+4.0%) | 0.2% | $50.47 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 4,328 (+2.0%) | $556K (+9.0%) | 0.1% | $88.64 | — | COM | 58933Y105 |
| SUSC | ISHARES TR | 46,388 (+4.0%) | $1.074M (+4.1%) | 0.1% | $23.51 | — | ESG AWRE USD ETF | 46435G193 |
| XLV | SELECT SECTOR SPDR TR | 2,613 (+2.2%) | $415K (+10.6%) | 0.1% | $154.88 | — | ST STR CARE ETF | 81369Y209 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,595 (+4.8%) | $562K (+5.7%) | 0.1% | $48.33 | — | TOTAL INT BD ETF | 92203J407 |
| XLF | SELECT SECTOR SPDR TR | 5,050 (+3.0%) | $271K (+11.8%) | 0.0% | $54.66 | — | ST STR FINL ETF | 81369Y605 |
| VCEB | VANGUARD WORLD FD | 6,647 (+5.7%) | $417K (+5.6%) | 0.1% | $63.13 | — | ESG US CORP BD | 921910691 |
| SPYV | SPDR SERIES TRUST | 3,876 (+2.5%) | $236K (+10.2%) | 0.0% | $55.48 | — | ST STR P500VAL | 78464A508 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC F SPONSORED ADR | 15,213 | $3M | 0.4% | $69.88 | — | — | 046353108 |
| — | GLOBAL X FTSE GREECE 20 ETF | 9,970 | $637K | 0.1% | $65.91 | — | — | 37950E366 |
| BLV | VANGUARD BD INDEX FDS | 3,822 | $263K | 0.0% | $81.47 | — | — | 921937793 |
| ISRG | INTUITIVE SURGICAL INC | 468 | $216K | 0.0% | $407.71 | — | — | 46120E602 |
| GLW | CORNING INC | 1,576 | $214K | 0.0% | $111.68 | — | — | 219350105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 341,684 (-10.8%) | $54M (-4.8%) | 6.7% | $97.30 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 128,941 (-1.7%) | $28.1M (+9.2%) | 3.5% | $128.52 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 168,428 (-12.4%) | $13.92M (-12.5%) | 1.7% | $84.93 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 18,466 (-1.8%) | $12.68M (+12.8%) | 1.6% | $377.34 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 182,901 (-1.5%) | $17.46M (+8.5%) | 2.2% | $57.35 | — | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 26,615 (-1.2%) | $8.067M (+14.4%) | 1.0% | $184.99 | — | SMALL CP ETF | 922908751 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,784 (-55.0%) | $736K (-54.6%) | 0.1% | $90.98 | — | LG-TERM COR BD | 92206C813 |
| SOXX | ISHARES TR | 2,525 (-1.1%) | $1.618M (+92.8%) | 0.2% | $308.39 | — | ISHARES SEMICDTR | 464287523 |
| GOOG | ALPHABET INC | 11,953 (-3.2%) | $4.223M (+19.2%) | 0.5% | $277.38 | — | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 2,267 (-7.4%) | $2.414M (+39.1%) | 0.3% | $166.06 | — | COM | 149123101 |
| AAPL | APPLE INC | 21,636 (-2.3%) | $6.261M (+11.4%) | 0.8% | $111.12 | — | COM | 037833100 |
| GLD | SPDR GOLD TR | 6,301 (-8.5%) | $2.321M (-21.6%) | 0.3% | $159.15 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 13,481 (-1.6%) | $4.989M (+13.5%) | 0.6% | $202.26 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 8,848 (-8.1%) | $3.162M (+14.2%) | 0.4% | $155.11 | — | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 12,559 (-2.6%) | $2.243M (+20.3%) | 0.3% | $143.52 | — | S&P SML 600 GWT | 464287887 |
| VHT | VANGUARD WORLD FD | 23,758 (-4.0%) | $7.104M (+5.4%) | 0.9% | $200.28 | — | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,387 (-20.9%) | $1.695M (-17.4%) | 0.2% | $358.44 | — | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 6,309 (-34.3%) | $604K (-34.9%) | 0.1% | $49.78 | — | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 8,532 (-23.7%) | $1.544M (-16.5%) | 0.2% | $87.28 | — | COM | 718172109 |
| MSFT | MICROSOFT CORP | 8,014 (-9.8%) | $2.989M (-9.1%) | 0.4% | $240.66 | — | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 3,344 (-37.2%) | $490K (-36.3%) | 0.1% | $96.16 | — | COM | 742718109 |
| VPU | VANGUARD WORLD FD | 17,610 (-5.9%) | $3.447M (-7.1%) | 0.4% | $169.86 | — | UTILITIES ETF | 92204A876 |
| CSCO | CISCO SYS INC | 6,573 (-1.5%) | $772K (+49.1%) | 0.1% | $34.03 | — | COM | 17275R102 |
| AMGN | AMGEN INC | 2,633 (-21.0%) | $954K (-18.7%) | 0.1% | $205.27 | — | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 1,229 (-4.1%) | $419K (+103.9%) | 0.1% | $169.73 | — | COM | 697435105 |
| GDX | VANECK ETF TRUST | 8,976 (-1.1%) | $677K (-18.7%) | 0.1% | $24.45 | — | GOLD MINERS ETF | 92189F106 |
| IBB | ISHARES TR | 9,050 (-2.4%) | $1.721M (+9.9%) | 0.2% | $110.07 | — | ISHARES BIOTECH | 464287556 |
| ICF | ISHARES TR | 12,084 (-21.8%) | $817K (-14.5%) | 0.1% | $75.40 | — | SELECT US REIT | 464287564 |
| XOM | EXXON MOBIL CORP | 3,154 (-3.6%) | $431K (-22.3%) | 0.1% | $69.68 | — | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,452 (-13.4%) | $2.534M (-4.3%) | 0.3% | $48.00 | — | FTSE EMR MKT ETF | 922042858 |
| ESGE | ISHARES INC | 15,192 (-4.9%) | $831K (+14.4%) | 0.1% | $31.60 | — | ESG AWR MSCI EM | 46434G863 |
| AVGO | BROADCOM INC | 1,567 (-3.0%) | $592K (+18.4%) | 0.1% | $197.50 | — | COM | 11135F101 |
| CVX | CHEVRON CORPORATION | 1,419 (-9.9%) | $235K (-27.8%) | 0.0% | $140.40 | — | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 2,187 (-19.2%) | $716K (-10.1%) | 0.1% | $241.77 | — | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 18,633 (-3.5%) | $631K (+12.1%) | 0.1% | $33.40 | — | US LCAP GR ETF | 808524300 |
| MDT | MEDTRONIC PLC | 2,692 (-16.1%) | $211K (-24.3%) | 0.0% | $81.56 | — | SHS | G5960L103 |
| VOX | VANGUARD WORLD FD | 8,229 (-5.3%) | $1.514M (-3.1%) | 0.2% | $90.85 | — | COMM SRVC ETF | 92204A884 |
| SPYG | SPDR SERIES TRUST | 2,610 (-3.3%) | $311K (+17.6%) | 0.0% | $88.05 | — | ST STR P500GRW | 78464A409 |
| VCR | VANGUARD WORLD FD | 3,990 (-7.8%) | $1.582M (+1.8%) | 0.2% | $251.58 | — | CONSUM DIS ETF | 92204A108 |
| IWM | ISHARES TR | 1,007 (-9.0%) | $303K (+10.2%) | 0.0% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 54,317 (-8.5%) | $5.238M (-0.5%) | 0.7% | $86.76 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 10,933 (-5.7%) | $303K (+5.6%) | 0.0% | $23.88 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 4,554 (-1.1%) | $451K (-1.4%) | 0.1% | $97.51 | — | CORE US AGGBD ET | 464287226 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,489 (-4.6%) | $570K (+0.8%) | 0.1% | $20.52 | — | COM NEW | 035710839 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 641,058 | $54.8M | 6.8% | $59.24 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 9,837 | $7.244M | 0.9% | $376.24 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,946 | $12.29M | 1.5% | $117.78 | — | DIV APP ETF | 921908844 |
| ESGV | VANGUARD WORLD FD | 47,053 | $6.222M | 0.8% | $70.08 | — | ESG US STK ETF | 921910733 |
| VBR | VANGUARD INDEX FDS | 36,641 | $8.903M | 1.1% | $153.64 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 10,494 | $1.999M | 0.2% | $147.67 | — | ST STR TECHN ETF | 81369Y803 |
| IUSG | ISHARES TR | 12,257 | $2.305M | 0.3% | $89.67 | — | CORE S&P US GWT | 464287671 |
| LLY | ELI LILLY & CO | 1,166 | $1.399M | 0.2% | $1047.09 | — | COM | 532457108 |
| AMZN | AMAZON COM INC | 10,784 | $2.57M | 0.3% | $129.19 | — | COM | 023135106 |
| DVY | ISHARES TR | 70,028 | $10.95M | 1.4% | $104.98 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 1,686 | $701K | 0.1% | $469.94 | — | COM | 91324P102 |
| ASML | ASML HLDG NV | 364 | $724K | 0.1% | $1016.86 | — | N Y REGISTRY SHS | N07059210 |
| SGOL | ETFS GOLD TR | 30,682 | $1.173M | 0.1% | $17.62 | — | PHYSCL GOLD SHS | 00326A104 |
| MTUM | ISHARES TR | 1,633 | $560K | 0.1% | $110.10 | — | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 6,938 | $1.029M | 0.1% | $76.96 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,272 | $1.729M | 0.2% | $43.75 | — | VAN FTSE DEV MKT | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,312 | $2.153M | 0.3% | $71.69 | — | FTSE EUROPE ETF | 922042874 |
| WMT | WALMART INC | 14,010 | $1.587M | 0.2% | $48.08 | — | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 5,258 | $1.052M | 0.1% | $150.81 | — | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 2,335 | $865K | 0.1% | $271.56 | — | CL A | 571903202 |
| VV | VANGUARD INDEX FDS | 1,779 | $612K | 0.1% | $212.14 | — | LARGE CAP ETF | 922908637 |
| VFH | VANGUARD WORLD FD | 7,123 | $938K | 0.1% | $99.47 | — | FINANCIALS ETF | 92204A405 |
| EW | EDWARDS LIFESCIENCES CORP | 7,107 | $643K | 0.1% | $72.73 | — | COM | 28176E108 |
| IXJ | ISHARES TR | 16,125 | $1.586M | 0.2% | $85.07 | — | GLOB HLTHCRE ETF | 464287325 |
| IEMG | ISHARES INC | 4,663 | $386K | 0.0% | $67.84 | — | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 9,203 | $662K | 0.1% | $45.53 | — | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 570 | $290K | 0.0% | $430.00 | — | COM | 539830109 |
| BIV | VANGUARD BD INDEX FDS | 48,922 | $3.752M | 0.5% | $76.56 | — | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 6,300 | $1.6M | 0.2% | $114.74 | — | COM | 478160104 |
| SHE | SPDR SERIES TRUST | 1,660 | $256K | 0.0% | $132.03 | — | ST STR MSCI GEN | 78468R747 |
| EFA | ISHARES TR | 6,058 | $629K | 0.1% | $93.58 | — | MSCI EAFE ETF | 464287465 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,621 | $244K | 0.0% | $84.29 | — | KBW BK ETF | 46138E628 |
| PEP | PEPSICO INC | 1,918 | $260K | 0.0% | $100.72 | — | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 4,260 | $226K | 0.0% | $61.26 | — | ST STR ENERG ETF | 81369Y506 |
| DE | DEERE & CO | 465 | $295K | 0.0% | $461.52 | — | COM | 244199105 |
| UNP | UNION PAC CORP | 1,102 | $300K | 0.0% | $234.88 | — | COM | 907818108 |
| BTI | BRITISH AMERN TOB PLC | 9,084 | $561K | 0.1% | $36.98 | — | SPONSORED ADR | 110448107 |
| HD | HOME DEPOT INC | 1,004 | $354K | 0.0% | $386.04 | — | COM | 437076102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,485 | $214K | 0.0% | $13.55 | — | OPTIMUM YIELD | 46090F100 |
| COST | COSTCO WHOLESALE CORPORATION | 291 | $273K | 0.0% | $861.91 | — | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 595 | $242K | 0.0% | $508.53 | — | COM | 78409V104 |
| VYMI | VANGUARD WHITEHALL FDS | 2,505 | $246K | 0.0% | $84.88 | — | INTL HIGH ETF | 921946794 |
| XLC | SELECT SECTOR SPDR TR | 2,096 | $225K | 0.0% | $117.72 | — | ST STR SVC ETF | 81369Y852 |
| SCHC | SCHWAB STRATEGIC TR | 7,130 | $343K | 0.0% | $32.59 | — | INTL SCEQT ETF | 808524888 |
| JNK | SPDR SERIES TRUST | 13,903 | $1.34M | 0.2% | $95.21 | — | ST BLOO HIGH ETF | 78468R622 |
| IGSB | ISHARES TR | 17,825 | $934K | 0.1% | $49.95 | — | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 8,510 | $205K | 0.0% | $37.97 | — | SHT TM US TRES | 808524862 |