Location: Athens, GA
CIK: 0001752758 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $725M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAR | DFA INVT DIMENSIONS GROUP IN | 1,844,008 | $44.55M | 6.1% | $24.16 | $24.16 | — | REAL ESTATE SECU | 25239Y147 |
| SPCX | SPACE EXPLORATION TECHN CORP | 18,378 | $2.773M | 0.4% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| SCHD | SCHWAB STRATEGIC TR | 84,474 | $2.748M | 0.4% | $32.53 | $33.71 | -3.5% | US DIVIDEND EQ | 808524797 |
| SPEU | SPDR INDEX SHS FDS | 32,619 | $1.752M | 0.2% | $53.71 | $55.79 | -3.7% | ST STR EUROP ETF | 78463X103 |
| AGG | ISHARES TR | 15,667 | $1.481M | 0.2% | $94.54 | $97.15 | -2.7% | CORE US AGGBD ET | 464287226 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,452 | $1.055M | 0.1% | $111.65 | $115.51 | -3.3% | S&P MDCP QUALITY | 46137V472 |
| DBMF | IM GLOBAL PARTNER FUNDS | 30,754 | $1M | 0.1% | $32.53 | $31.37 | +3.7% | IMGP DBI MAN ETF | 53700T827 |
| SCHG | SCHWAB STRATEGIC TR | 27,135 | $975K | 0.1% | $35.93 | $35.06 | +2.5% | US LCAP GR ETF | 808524300 |
| IGIB | ISHARES TR | 18,449 | $929K | 0.1% | $50.35 | $52.03 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| IEF | ISHARES TR | 7,641 | $682K | 0.1% | $89.31 | $92.52 | -3.5% | 7-10 YR TRSY BD | 464287440 |
| BINC | BLACKROCK ETF TRUST II | 13,129 | $667K | 0.1% | $50.79 | $51.78 | -1.9% | ISHA FLEX IN ETF | 092528603 |
| QQQI | NEOS ETF TRUST | 11,656 | $647K | 0.1% | $55.55 | $54.67 | +1.6% | NASDAQ 100 HIGH | 78433H675 |
| NEAR | ISHARES U S ETF TR | 12,302 | $613K | 0.1% | $49.86 | $50.38 | -1.0% | SHOR DURA BD ETF | 46431W507 |
| MU | MICRON TECHNOLOGY INC | 460 | $490K | 0.1% | $1065.82 | $949.89 | +12.1% | COM | 595112103 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,929 | $477K | 0.1% | $162.77 | $162.77 | — | COM SHS | 30233Q108 |
| XLV | SELECT SECTOR SPDR TR | 2,684 | $452K | 0.1% | $168.42 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,818 | $414K | 0.1% | $146.76 | $156.02 | -5.9% | S&P MDCP MOMNTUM | 46137V464 |
| ARCC | ARES CAPITAL CORP | 16,555 | $316K | 0.0% | $19.10 | $19.37 | -1.4% | COM | 04010L103 |
| HYDB | ISHARES TR | 6,762 | $304K | 0.0% | $44.96 | $46.25 | -2.8% | HIGH YLD SYSTM B | 46435G250 |
| ESGV | VANGUARD WORLD FD | 2,089 | $283K | 0.0% | $135.50 | $134.56 | +0.7% | ESG US STK ETF | 921910733 |
| LRCX | LAM RESEARCH CORP | 758 | $249K | 0.0% | $328.51 | $312.25 | +5.2% | COM NEW | 512807306 |
| BP | BP PLC | 5,015 | $221K | 0.0% | $43.99 | $42.91 | +2.5% | SPONSORED ADR | 055622104 |
| IT | GARTNER INC | 1,146 | $214K | 0.0% | $186.54 | $170.54 | +9.4% | COM | 366651107 |
| SHEL | SHELL PLC | 2,246 | $213K | 0.0% | $95.05 | $90.23 | +5.3% | SPON ADS | 780259305 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 3,693 | $203K | 0.0% | $54.89 | $46.21 | +18.8% | UNIT BENEFICIAL | 091749101 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 13,550 | $155K | 0.0% | $11.45 | $11.45 | — | COM CL A | 09257W100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 161,135 (+7.7%) | $113M (+9.9%) | 15.6% | $700.86 | $428.83 | +63.4% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,598,755 (+8.0%) | $113M (+7.0%) | 15.6% | $70.61 | $48.92 | +44.3% | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 476,945 (+6.7%) | $59.94M (+12.2%) | 8.3% | $125.67 | $101.95 | +23.3% | INF TECH ETF | 92204A702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,132 (+64.8%) | $7.727M (+68.3%) | 1.1% | $762.67 | $628.49 | +21.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,588 (+6.5%) | $4.918M (+46.4%) | 0.7% | $512.91 | $375.48 | +36.6% | COM | 594918104 |
| FRDM | EA SERIES TRUST | 311,330 (+11.6%) | $21.78M (+7.1%) | 3.0% | $69.96 | $66.97 | +4.5% | FREEDOM 100 EM | 02072L607 |
| AAPL | APPLE INC | 23,412 (+2.4%) | $7.797M (+17.8%) | 1.1% | $333.03 | $192.56 | +72.9% | COM | 037833100 |
| SHYG | ISHARES TR | 39,944 (+176.8%) | $1.648M (+169.2%) | 0.2% | $41.25 | $42.18 | -2.2% | 0-5YR HI YL CP | 46434V407 |
| AVMC | AMERICAN CENTY ETF TR | 477,615 (+8.3%) | $36.41M (+2.9%) | 5.0% | $76.23 | $69.63 | +9.5% | AVA MID EQU ETF | 025072125 |
| ICSH | ISHARES TR | 454,587 (+5.0%) | $22.91M (+4.6%) | 3.2% | $50.40 | $50.63 | -0.4% | ULTRA SHORT DUR | 46434V878 |
| VTI | VANGUARD INDEX FDS | 60,662 (+2.8%) | $22.7M (+4.0%) | 3.1% | $374.24 | $178.25 | +109.9% | MRNGSTR TTL STK | 922908769 |
| COST | COSTCO WHOLESALE CORPORATION | 2,191 (+74.9%) | $1.995M (+70.2%) | 0.3% | $910.39 | $903.63 | +0.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 16,953 (+7.3%) | $3.872M (+22.5%) | 0.5% | $228.38 | $160.52 | +42.3% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 530,537 (+4.4%) | $14.57M (+3.6%) | 2.0% | $27.47 | $19.80 | +38.8% | INTL EQTY ETF | 808524805 |
| AVSC | AMERICAN CENTY ETF TR | 721,695 (+5.0%) | $49.9M (-1.0%) | 6.9% | $69.14 | $50.30 | +37.5% | AVAN US SMAL ETF | 025072323 |
| CLOA | BLACKROCK ETF TRUST II | 39,053 (+26.2%) | $2.026M (+26.1%) | 0.3% | $51.88 | $51.81 | +0.1% | ISHARES AAA CLO | 092528504 |
| SCHA | SCHWAB STRATEGIC TR | 253,894 (+6.0%) | $8.285M (-4.3%) | 1.1% | $32.63 | $24.72 | +32.0% | US SML CAP ETF | 808524607 |
| IYW | ISHARES TR | 22,069 (+1.1%) | $5.846M (+6.2%) | 0.8% | $264.90 | $129.98 | +103.8% | U.S. TECH ETF | 464287721 |
| SPEM | SPDR INDEX SHS FDS | 61,731 (+9.6%) | $3.195M (+9.5%) | 0.4% | $51.76 | $37.42 | +38.3% | ST PORT MARK ETF | 78463X509 |
| IVV | ISHARES TR | 5,719 (+4.2%) | $4.38M (+6.6%) | 0.6% | $765.79 | $515.49 | +48.6% | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,084 (+314.0%) | $816K (+43.6%) | 0.1% | $264.75 | $245.59 | +7.8% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,082 (+9.6%) | $731K (+47.6%) | 0.1% | $675.19 | $572.13 | +18.0% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 602 (+109.8%) | $445K (+110.5%) | 0.1% | $740.01 | $701.91 | +5.4% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 12,563 (+20.4%) | $1.132M (+26.0%) | 0.2% | $90.11 | $77.61 | +16.1% | MRNGSTR GRWT ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 5,537 (+13.3%) | $1.466M (+18.2%) | 0.2% | $264.73 | $188.73 | +40.3% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,395 (+10.8%) | $1.131M (-15.6%) | 0.2% | $810.75 | $347.00 | +133.7% | COM | 149123101 |
| META | META PLATFORMS INC | 935 (+10.5%) | $678K (+42.2%) | 0.1% | $724.85 | $657.27 | +10.3% | CL A | 30303M102 |
| DFIS | DIMENSIONAL ETF TRUST | 53,590 (+6.0%) | $1.942M (+9.6%) | 0.3% | $36.23 | $27.25 | +32.9% | INTL SMALL CAP E | 25434V773 |
| HD | HOME DEPOT INC | 4,334 (+9.6%) | $1.233M (-11.6%) | 0.2% | $284.46 | $301.63 | -5.7% | COM | 437076102 |
| KLAC | KLA CORP | 1,571 (+1.2%) | $306K (-34.6%) | 0.0% | $194.98 | $1480.01 | -86.8% | COM NEW | 482480100 |
| KO | COCA COLA CO | 9,057 (+17.7%) | $780K (+24.6%) | 0.1% | $86.08 | $57.41 | +49.9% | COM | 191216100 |
| DE | DEERE & CO | 1,448 (+9.5%) | $972K (+15.9%) | 0.1% | $671.60 | $435.31 | +54.3% | COM | 244199105 |
| TSLA | TESLA INC | 2,451 (+4.1%) | $870K (-12.2%) | 0.1% | $354.78 | $277.97 | +27.6% | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,327 (+25.5%) | $817K (+16.7%) | 0.1% | $351.25 | $333.00 | +5.5% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,864 (+35.1%) | $361K (+46.4%) | 0.0% | $45.87 | $39.64 | +15.7% | COM | 92343V104 |
| CVX | CHEVRON CORPORATION | 1,656 (+21.1%) | $338K (+49.2%) | 0.0% | $204.25 | $184.41 | +10.7% | COM | 166764100 |
| SO | SOUTHERN CO | 7,193 (+37.9%) | $596K (+19.4%) | 0.1% | $82.90 | $68.57 | +20.9% | COM | 842587107 |
| T | AT&T INC | 23,148 (+1.3%) | $565K (+19.4%) | 0.1% | $24.40 | $17.24 | +41.6% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 2,989 (+7.1%) | $1.052M (+9.6%) | 0.1% | $351.85 | $334.69 | +5.1% | MRNGSTR LRG CAP | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 51,234 (+5.2%) | $1.502M (+6.5%) | 0.2% | $29.31 | $20.81 | +40.9% | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 4,739 (+4.5%) | $1.568M (+5.7%) | 0.2% | $330.80 | $228.53 | +44.8% | COM | 46625H100 |
| VSGX | VANGUARD WORLD FD | 6,750 (+18.6%) | $547K (+16.7%) | 0.1% | $81.07 | $59.78 | +35.6% | ESG INTL STK ETF | 921910725 |
| VXUS | VANGUARD STAR FDS | 134,990 (+1.3%) | $11.47M (+0.7%) | 1.6% | $84.96 | $57.27 | +48.4% | VG TL INTL STK F | 921909768 |
| PBW | INVESCO EXCHANGE TRADED FD T | 13,961 (+16.6%) | $406K (-13.1%) | 0.1% | $29.07 | $19.43 | +49.6% | WILDERHIL CLAN | 46137V134 |
| IJH | ISHARES TR | 27,556 (+10.6%) | $1.983M (+3.2%) | 0.3% | $71.95 | $56.63 | +27.1% | CORE S&P MCP ETF | 464287507 |
| REGN | REGENERON PHARMACEUTICALS | 423 (+1.2%) | $321K (+23.1%) | 0.0% | $758.27 | $1093.46 | -30.7% | COM | 75886F107 |
| MRK | MERCK & CO INC | 2,137 (+8.8%) | $311K (+23.0%) | 0.0% | $145.30 | $117.40 | +23.8% | COM | 58933Y105 |
| BAC | BANK OF AMER CORP | 5,013 (+32.9%) | $273K (+26.9%) | 0.0% | $54.43 | $55.10 | -1.2% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,324 (+19.2%) | $359K (+18.1%) | 0.0% | $82.97 | $55.21 | +50.3% | ALLWRLD EX US | 922042775 |
| ASML | ASML HLDG NV | 380 (+1.9%) | $688K (-7.2%) | 0.1% | $1811.67 | $866.03 | +109.2% | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,552 (+2.4%) | $2.765M (+1.9%) | 0.4% | $497.95 | $390.76 | +27.4% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 2,854 (+2.3%) | $343K (-12.0%) | 0.0% | $120.23 | $101.14 | +18.9% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 18,393 (+12.2%) | $1.393M (-3.2%) | 0.2% | $75.74 | $69.13 | +9.6% | COM | 65339F101 |
| MS | MORGAN STANLEY | 2,869 (+3.2%) | $540K (-7.2%) | 0.1% | $188.07 | $150.81 | +24.7% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 3,016 (+11.6%) | $556K (-6.7%) | 0.1% | $184.29 | $220.89 | -16.6% | COM | 548661107 |
| ING | ING GROEP N.V. | 8,230 (+2.0%) | $292K (+15.4%) | 0.0% | $35.50 | $26.06 | +36.2% | SPONSORED ADR | 456837103 |
| ABT | ABBOTT LABORATORIES | 3,216 (+3.1%) | $318K (+12.3%) | 0.0% | $98.83 | $102.08 | -3.2% | COM | 002824100 |
| RTX | RTX CORPORATION | 2,069 (+12.3%) | $384K (+9.9%) | 0.1% | $185.68 | $185.73 | -0.0% | COM | 75513E101 |
| IWF | ISHARES TR | 5,919 (+3.5%) | $741K (+4.4%) | 0.1% | $125.26 | $115.42 | +8.5% | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 728 (+15.2%) | $287K (+11.6%) | 0.0% | $394.47 | $479.85 | -17.8% | COM | 78409V104 |
| VPU | VANGUARD WORLD FD | 1,656 (+4.3%) | $283K (-8.8%) | 0.0% | $171.00 | $139.61 | +22.5% | UTILITIES ETF | 92204A876 |
| EMXC | ISHARES INC | 2,766 (+14.0%) | $274K (+10.4%) | 0.0% | $99.08 | $68.57 | +44.5% | MSCI EMRG CHN | 46434G764 |
| EFA | ISHARES TR | 4,256 (+6.1%) | $442K (+6.1%) | 0.1% | $103.88 | $66.55 | +56.1% | MSCI EAFE ETF | 464287465 |
| FTEC | FIDELITY COVINGTON TRUST | 1,012 (+3.6%) | $304K (+8.8%) | 0.0% | $300.06 | $225.89 | +32.8% | MSCI INFO TECH I | 316092808 |
| GLD | SPDR GOLD TR | 1,342 (+1.5%) | $511K (+4.9%) | 0.1% | $380.70 | $289.04 | +31.8% | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 474 (+16.7%) | $288K (+8.3%) | 0.0% | $608.52 | $549.54 | +10.8% | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 6,654 (+4.8%) | $2.289M (+0.9%) | 0.3% | $344.06 | $205.02 | +67.8% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 404 (+3.3%) | $247K (+8.8%) | 0.0% | $611.76 | $413.35 | +48.0% | COM | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,238 (+2.6%) | $726K (+1.9%) | 0.1% | $59.31 | $58.80 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 834 (+1.5%) | $380K (-3.1%) | 0.1% | $456.19 | $248.42 | +83.6% | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 626 (+2.8%) | $269K (+3.7%) | 0.0% | $429.71 | $360.83 | +19.1% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 596 (+1.7%) | $242K (+4.0%) | 0.0% | $406.63 | $468.81 | -13.3% | COM NEW | 46120E602 |
| CHD | CHURCH & DWIGHT CO INC | 3,738 (+5.1%) | $352K (+2.2%) | 0.0% | $94.23 | $100.58 | -6.3% | COM | 171340102 |
| ESGE | ISHARES INC | 7,349 (+2.6%) | $398K (+1.6%) | 0.1% | $54.16 | $33.96 | +59.5% | ESG AWR MSCI EM | 46434G863 |
| IWP | ISHARES TR | 2,363 (+4.5%) | $325K (-1.8%) | 0.0% | $137.67 | $139.51 | -1.3% | RUS MD CP GR ETF | 464287481 |
| COF | CAPITAL ONE FINL CORP | 1,919 (+5.4%) | $371K (+1.5%) | 0.1% | $193.09 | $192.25 | +0.4% | COM | 14040H105 |
| LLY | ELI LILLY & CO | 964 (+4.0%) | $1.116M (+0.3%) | 0.2% | $1157.29 | $908.56 | +27.4% | COM | 532457108 |
| RY | ROYAL BK CDA | 1,727 (+4.4%) | $340K (-0.8%) | 0.0% | $196.59 | $144.74 | +35.8% | COM | 780087102 |
| CSX | CSX CORP | 6,665 (+1.3%) | $310K (-0.9%) | 0.0% | $46.51 | $30.23 | +53.8% | COM | 126408103 |
| LYG | LLOYDS BANKING GROUP PLC | 10,541 (+3.9%) | $59,346 (+0.4%) | 0.0% | $5.63 | $5.44 | +3.4% | SPONSORED ADR | 539439109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAR | DIMENSIONAL ETF TRUST | 1,795,268 | $46.96M | 6.5% | $26.16 * | $22.31 | +8.3% | — | 25434V823 |
| XOM | EXXON MOBIL CORP | 2,504 | $342K | 0.0% | $136.71 * | $92.62 | +75.7% | — | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 597 | $205K | 0.0% | $344.15 * | $319.45 | +1.2% | — | 824348106 |
| SYK | STRYKER CORPORATION | 644 | $203K | 0.0% | $314.84 * | $384.53 | -28.4% | — | 863667101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 337,120 (-2.1%) | $11.47M (-9.7%) | 1.6% | $34.02 | $26.04 | +30.7% | US MID-CAP ETF | 808524508 |
| XSOE | WISDOMTREE TR | 184,251 (-5.4%) | $8.632M (-9.9%) | 1.2% | $46.85 | $32.48 | +44.2% | EM EX ST-OWNED | 97717X578 |
| NFLT | ETFIS SER TR I | 757,614 (-1.1%) | $16.72M (-4.9%) | 2.3% | $22.07 | $22.62 | -2.4% | VIRTUS NEWFLEET | 26923G707 |
| IJR | ISHARES TR | 57,976 (-1.3%) | $7.887M (-9.4%) | 1.1% | $136.04 | $85.90 | +58.4% | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 18,301 (-22.8%) | $1.413M (-25.5%) | 0.2% | $77.21 | $80.37 | -3.9% | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 41,825 (-3.4%) | $3.749M (-10.2%) | 0.5% | $89.63 | $87.38 | +2.6% | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 104,648 (-2.3%) | $8.206M (-4.9%) | 1.1% | $78.42 | $70.62 | +11.0% | MRNGSTR MID CAP | 922908629 |
| AMAT | APPLIED MATLS INC | 1,056 (-1.1%) | $540K (-30.1%) | 0.1% | $511.14 | $342.86 | +49.2% | COM | 038222105 |
| SON | SONOCO PRODS CO | 20,338 (-2.1%) | $993K (-15.2%) | 0.1% | $48.82 | $51.29 | -4.8% | COM | 835495102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,549 (-2.7%) | $561K (-23.9%) | 0.1% | $219.90 | $240.56 | -8.6% | COM | 459200101 |
| DLS | WISDOMTREE TR | 56,022 (-1.5%) | $4.885M (+2.5%) | 0.7% | $87.19 | $64.20 | +35.8% | INTL SMCAP DIV | 97717W760 |
| GE | GE AEROSPACE | 1,587 (-2.2%) | $496K (-18.3%) | 0.1% | $312.29 | $146.70 | +112.9% | COM NEW | 369604301 |
| WMT | WALMART INC | 8,430 (-1.8%) | $876K (-9.9%) | 0.1% | $103.92 | $100.58 | +3.3% | COM | 931142103 |
| SCHH | SCHWAB STRATEGIC TR | 43,823 (-1.5%) | $966K (-8.4%) | 0.1% | $22.04 | $21.56 | +2.2% | US REIT ETF | 808524847 |
| ESML | ISHARES TR | 10,368 (-5.9%) | $539K (-12.5%) | 0.1% | $52.00 | $40.82 | +27.4% | ESG AWARE MSCI | 46435U663 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,383 (-16.3%) | $376K (-15.8%) | 0.1% | $157.85 | $122.57 | +28.8% | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 1,048 (-5.3%) | $242K (-19.1%) | 0.0% | $230.88 | $283.87 | -18.6% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 16,712 (-1.2%) | $3.271M (+1.5%) | 0.5% | $195.74 | $132.78 | +47.4% | ST STR TECHN ETF | 81369Y803 |
| ESGD | ISHARES TR | 13,458 (-3.5%) | $1.387M (-3.3%) | 0.2% | $103.05 | $75.75 | +36.0% | ESG AW MSCI EAFE | 46435G516 |
| MA | MASTERCARD INCORPORATED | 1,924 (-10.2%) | $1.061M (-3.6%) | 0.1% | $551.34 | $492.34 | +12.0% | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 3,573 (-1.1%) | $252K (-13.2%) | 0.0% | $70.48 | $67.97 | +3.7% | COM | 98389B100 |
| ORCL | ORACLE CORP | 2,219 (-2.0%) | $305K (-8.2%) | 0.0% | $137.27 | $173.65 | -20.9% | COM | 68389X105 |
| BLK | BLACKROCK INC | 261 (-1.5%) | $276K (+8.5%) | 0.0% | $1058.79 | $1034.22 | +2.3% | COM | 09290D101 |
| NSC | NORFOLK SOUTHN CORP | 1,031 (-1.1%) | $319K (-2.8%) | 0.0% | $309.00 | $233.92 | +32.1% | COM | 655844108 |
| DEM | WISDOMTREE TR | 4,185 (-6.0%) | $231K (-3.4%) | 0.0% | $55.30 | $42.57 | +29.9% | EMER MKT HIGH FD | 97717W315 |
| V | VISA INC | 4,467 (-4.4%) | $1.605M (+0.2%) | 0.2% | $359.30 | $312.74 | +14.9% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 2,679 (-1.5%) | $447K (+0.3%) | 0.1% | $166.80 | $148.03 | +12.7% | ESG AWR MSCI USA | 46435G425 |
| MMM | 3M CO | 1,742 (-1.5%) | $286K (-0.1%) | 0.0% | $164.20 | $121.55 | +35.0% | COM | 88579Y101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 3,767 | $579K | 0.1% | $153.76 | $46.99 | +227.2% | COM | 219350105 |
| VB | VANGUARD INDEX FDS | 12,179 | $3.465M | 0.5% | $284.49 | $162.66 | +74.9% | MRNGSTR SML CAP | 922908751 |
| AMZN | AMAZON COM INC | 11,613 | $2.893M | 0.4% | $249.15 | $187.08 | +33.2% | COM | 023135106 |
| GEV | GE VERNOVA INC | 367 | $349K | 0.0% | $950.49 | $632.67 | +50.2% | COM | 36828A101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,162 | $228K | 0.0% | $54.85 | $67.32 | -18.5% | COM | 14448C104 |
| AXP | AMERICAN EXPRESS CO | 2,102 | $639K | 0.1% | $304.05 | $273.89 | +11.0% | COM | 025816109 |
| GOOG | ALPHABET INC | 5,584 | $1.903M | 0.3% | $340.71 | $176.47 | +93.1% | CAP STK CL C | 02079K107 |
| ARKW | ARK ETF TR | 3,901 | $625K | 0.1% | $160.14 | $138.96 | +15.2% | NEXT GEN TECH | 00214Q401 |
| IJJ | ISHARES TR | 5,830 | $803K | 0.1% | $137.71 | $70.98 | +94.0% | S&P MC 400VL ETF | 464287705 |
| GS | GOLDMAN SACHS GROUP INC | 430 | $387K | 0.1% | $900.36 | $763.01 | +18.0% | COM | 38141G104 |
| FCX | FREEPORT MCMORAN INC | 6,816 | $477K | 0.1% | $70.00 | $43.68 | +60.2% | CL B | 35671D857 |
| DFAS | DIMENSIONAL ETF TRUST | 8,145 | $631K | 0.1% | $77.42 | $62.36 | +24.1% | US SMALL CAP ETF | 25434V500 |
| PICK | ISHARES INC | 16,988 | $1.019M | 0.1% | $59.96 | $38.88 | +54.2% | MSCI GBL ETF NEW | 46434G848 |
| TXN | TEXAS INSTRS INC | 1,729 | $484K | 0.1% | $280.05 | $192.34 | +45.6% | COM | 882508104 |
| SPYD | SPDR SERIES TRUST | 12,337 | $560K | 0.1% | $45.37 | $34.12 | +33.0% | ST STR SP500DIV | 78468R788 |
| USHY | ISHARES TR | 21,766 | $777K | 0.1% | $35.72 | $37.16 | -3.9% | BROAD USD HIGH | 46435U853 |
| VBK | VANGUARD INDEX FDS | 1,000 | $338K | 0.0% | $337.83 | $301.69 | +12.0% | MRNGSTR SM CP GR | 922908595 |
| VYMI | VANGUARD WHITEHALL FDS | 8,721 | $882K | 0.1% | $101.13 | $89.49 | +13.0% | INTL HIGH ETF | 921946794 |
| GD | GENERAL DYNAMICS CORP | 998 | $331K | 0.0% | $331.71 | $341.12 | -2.7% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,167 | $972K | 0.1% | $233.32 | $225.82 | +3.3% | DIV APP ETF | 921908844 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,614 | $401K | 0.1% | $71.50 | $58.51 | +22.2% | MULTIFACTOR MI | 47804J206 |
| IWN | ISHARES TR | 1,507 | $316K | 0.0% | $209.45 | $179.63 | +16.6% | RUS 2000 VAL ETF | 464287630 |
| MSI | MOTOROLA SOLUTIONS INC | 485 | $216K | 0.0% | $445.97 | $411.70 | +8.3% | COM NEW | 620076307 |
| IAU | ISHARES GOLD TR | 3,942 | $308K | 0.0% | $78.10 | $91.66 | -14.8% | ISHARES NEW | 464285204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,577 | $484K | 0.1% | $86.80 | $75.08 | +15.6% | FTSE EUROPE ETF | 922042874 |
| XVV | ISHARES TR | 6,220 | $363K | 0.0% | $58.30 | $43.28 | +34.7% | ESG SELECT SCRE | 46436E569 |
| IWS | ISHARES TR | 2,227 | $358K | 0.0% | $160.74 | $140.07 | +14.8% | RUS MDCP VAL ETF | 464287473 |
| ITOT | ISHARES TR | 4,106 | $683K | 0.1% | $166.28 | $91.04 | +82.6% | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 1,258 | $312K | 0.0% | $247.93 | $193.49 | +28.1% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 2,639 | $383K | 0.1% | $145.29 | $151.95 | -4.4% | COM | 742718109 |
| CATH | GLOBAL X FDS | 2,388 | $217K | 0.0% | $90.68 | $86.81 | +4.5% | S&P 500 CATHOLIC | 37954Y889 |
| IDV | ISHARES TR | 4,942 | $209K | 0.0% | $42.19 | $42.03 | +0.4% | INTL SEL DIV ETF | 464288448 |
| LMT | LOCKHEED MARTIN CORP | 1,040 | $530K | 0.1% | $509.35 | $420.80 | +21.0% | COM | 539830109 |
| BIL | SPDR SERIES TRUST | 8,488 | $778K | 0.1% | $91.64 | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| DFAC | DIMENSIONAL ETF TRUST | 10,478 | $466K | 0.1% | $44.45 | $32.50 | +36.8% | US COR EQU 2 ETF | 25434V708 |
| SCHE | SCHWAB STRATEGIC TR | 15,726 | $573K | 0.1% | $36.45 | $26.17 | +39.3% | EMRG MKTEQ ETF | 808524706 |