Location: St. Louis, MO
CIK: 0001783412 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $601M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 112,980 | $77.04M | 12.8% | $681.92 | $405.58 | +68.1% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 93,096 | $58.38M | 9.7% | $627.13 | $463.35 | +35.3% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 481,158 | $46.21M | 7.7% | $96.03 | $70.80 | +35.6% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 361,383 | $43.43M | 7.2% | $120.18 | $97.78 | +22.9% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 64,700 | $39.75M | 6.6% | $614.31 | $244.48 | +151.3% | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 116,597 | $29.49M | 4.9% | $252.92 | $196.43 | +28.8% | NASDAQ 100 ETF | 46138G649 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,622 | $27.52M | 4.6% | $603.28 | $414.67 | +45.5% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 68,274 | $18.56M | 3.1% | $271.86 | $137.92 | +97.1% | COM | 037833100 |
| IJH | ISHARES TR | 280,395 | $18.51M | 3.1% | $66.00 | $58.62 | +12.6% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 115,414 | $16.29M | 2.7% | $141.14 | $107.82 | +30.9% | SELECT DIVID ETF | 464287168 |
| ICF | ISHARES TR | 236,077 | $14.09M | 2.3% | $59.67 | $55.85 | +6.8% | SELECT US REIT | 464287564 |
| VEA | VANGUARD TAX-MANAGED FDS | 195,181 | $12.19M | 2.0% | $62.47 | $42.94 | +45.5% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 222,752 | $11.98M | 2.0% | $53.76 | $45.22 | +18.9% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 134,585 | $10.61M | 1.8% | $78.81 | $77.39 | +1.8% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 71,488 | $10.25M | 1.7% | $143.33 | $107.14 | +33.8% | FTSE SMCAP ETF | 922042718 |
| BIV | VANGUARD BD INDEX FDS | 110,013 | $8.568M | 1.4% | $77.88 | $77.47 | +0.5% | INTERMED TERM | 921937819 |
| SCZ | ISHARES TR | 100,577 | $7.798M | 1.3% | $77.53 | $64.23 | +20.7% | EAFE SML CP ETF | 464288273 |
| CTAS | CINTAS CORP | 39,114 | $7.356M | 1.2% | $188.07 | $179.13 | +5.0% | COM | 172908105 |
| DFAC | DIMENSIONAL ETF TRUST | 184,452 | $7.302M | 1.2% | $39.59 | $29.76 | +33.0% | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 31,422 | $5.86M | 1.0% | $186.50 | $100.30 | +86.0% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,096 | $5.813M | 1.0% | $480.57 | $265.64 | +80.9% | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 63,794 | $5.645M | 0.9% | $88.49 | $89.14 | -0.7% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 18,161 | $4.685M | 0.8% | $257.94 | $170.74 | +51.1% | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 54,845 | $4.422M | 0.7% | $80.63 | $79.71 | +1.2% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 12,771 | $3.997M | 0.7% | $313.00 | $112.57 | +178.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 6,291 | $3.042M | 0.5% | $483.60 | $232.38 | +108.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 8,773 | $2.827M | 0.5% | $322.20 | $117.69 | +173.8% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 9,863 | $2.815M | 0.5% | $285.40 | $58.14 | +390.9% | COM | 595112103 |
| AMZN | AMAZON COM INC | 11,190 | $2.583M | 0.4% | $230.83 | $155.35 | +48.6% | COM | 023135106 |
| MUB | ISHARES TR | 23,909 | $2.561M | 0.4% | $107.11 | $109.22 | -1.9% | NATIONAL MUN ETF | 464288414 |
| BSVO | EA SERIES TRUST | 108,297 | $2.523M | 0.4% | $23.30 | $19.38 | +20.2% | EA BRIDGEWAY OMN | 02072L532 |
| COF | CAPITAL ONE FINL CORP | 10,220 | $2.477M | 0.4% | $242.37 | $185.05 | +31.0% | COM | 14040H105 |
| IWF | ISHARES TR | 5,130 | $2.428M | 0.4% | $473.34 * | $56.88 | +108.0% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 19,684 | $2.369M | 0.4% | $120.34 | $51.41 | +134.1% | COM | 30231G102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 104,473 | $2.194M | 0.4% | $21.00 | $20.95 | +0.2% | SR LN ETF | 46138G508 |
| SPSM | SPDR SERIES TRUST | 45,958 | $2.154M | 0.4% | $46.86 | $37.17 | +26.1% | STATE STREET SPD | 78468R853 |
| META | META PLATFORMS INC | 3,172 | $2.094M | 0.3% | $660.10 | $354.00 | +86.5% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 6,998 | $2.031M | 0.3% | $290.24 * | $49.57 | +46.4% | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,788 | $1.976M | 0.3% | $79.73 | $79.32 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| DFUV | DIMENSIONAL ETF TRUST | 40,523 | $1.888M | 0.3% | $46.59 | $38.19 | +22.0% | US MKTWIDE VALUE | 25434V724 |
| IWM | ISHARES TR | 7,202 | $1.773M | 0.3% | $246.16 | $161.00 | +52.9% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 5,177 | $1.736M | 0.3% | $335.29 | $226.98 | +47.7% | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 52,289 | $1.711M | 0.3% | $32.73 | $25.48 | +28.4% | WORLD EX US CORE | 25434V880 |
| SUB | ISHARES TR | 15,377 | $1.641M | 0.3% | $106.70 | $105.90 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,205 | $1.611M | 0.3% | $502.66 | $245.99 | +104.3% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 4,241 | $1.569M | 0.3% | $369.93 | $107.60 | +243.1% | COM | 025816109 |
| IWR | ISHARES TR | 16,292 | $1.568M | 0.3% | $96.27 | $59.81 | +60.9% | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 4,802 | $1.507M | 0.3% | $313.81 | $114.94 | +173.0% | CAP STK CL C | 02079K107 |
| DFAT | DIMENSIONAL ETF TRUST | 24,489 | $1.458M | 0.2% | $59.54 | $57.21 | +4.1% | US TARGETED VLU | 25434V609 |
| PM | PHILIP MORRIS INTL INC | 8,620 | $1.383M | 0.2% | $160.40 | $63.49 | +152.6% | COM | 718172109 |
| TSLA | TESLA INC | 3,066 | $1.379M | 0.2% | $449.72 | $237.48 | +89.4% | COM | 88160R101 |
| MS | MORGAN STANLEY | 7,632 | $1.355M | 0.2% | $177.53 | $55.19 | +221.7% | COM NEW | 617446448 |
| IVW | ISHARES TR | 9,810 | $1.209M | 0.2% | $123.27 | $66.19 | +86.2% | S&P 500 GRWT ETF | 464287309 |
| SCHH | SCHWAB STRATEGIC TR | 57,093 | $1.193M | 0.2% | $20.89 | $22.52 | -7.3% | US REIT ETF | 808524847 |
| PANW | PALO ALTO NETWORKS INC | 6,471 | $1.192M | 0.2% | $184.20 | $187.33 | -1.7% | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 2,415 | $1.178M | 0.2% | $487.84 * | $47.63 | +70.7% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 4,900 | $1.12M | 0.2% | $228.49 | $100.59 | +127.2% | COM | 00287Y109 |
| IWB | ISHARES TR | 2,964 | $1.107M | 0.2% | $373.41 | $246.65 | +51.4% | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 24,327 | $1.08M | 0.2% | $44.41 | $29.46 | +50.7% | PORTFOLIO DEVLPD | 78463X889 |
| GLW | CORNING INC | 11,090 | $971K | 0.2% | $87.56 | $27.17 | +222.3% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 4,641 | $960K | 0.2% | $206.95 | $117.72 | +75.8% | COM | 478160104 |
| DFIV | DIMENSIONAL ETF TRUST | 19,152 | $956K | 0.2% | $49.90 | $34.81 | +43.3% | INTERNATNAL VAL | 25434V807 |
| COST | COSTCO WHSL CORP NEW | 1,094 | $944K | 0.2% | $862.73 | $305.17 | +182.6% | COM | 22160K105 |
| DFUS | DIMENSIONAL ETF TRUST | 12,634 | $937K | 0.2% | $74.17 | $59.58 | +24.5% | US EQUITY MARKET | 25434V401 |
| VBR | VANGUARD INDEX FDS | 4,329 | $917K | 0.2% | $211.80 | $147.03 | +44.0% | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 2,643 | $910K | 0.2% | $344.14 | $212.72 | +61.8% | COM | 437076102 |
| ITOT | ISHARES TR | 6,047 | $899K | 0.1% | $148.68 | $125.15 | +18.8% | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 805 | $865K | 0.1% | $1074.68 | $408.94 | +162.8% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 2,817 | $851K | 0.1% | $302.13 | $215.45 | +40.2% | SML CP GRW ETF | 922908595 |
| DFAS | DIMENSIONAL ETF TRUST | 12,090 | $842K | 0.1% | $69.67 | $54.96 | +26.8% | US SMALL CAP ETF | 25434V500 |
| USB | US BANCORP DEL | 15,616 | $833K | 0.1% | $53.36 | $41.13 | +29.7% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,643 | $801K | 0.1% | $219.76 | $162.91 | +34.9% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 11,865 | $798K | 0.1% | $67.22 | $52.33 | +28.4% | CORE MSCI EMKT | 46434G103 |
| C | CITIGROUP INC | 6,198 | $723K | 0.1% | $116.70 | $55.41 | +110.6% | COM NEW | 172967424 |
| ESGV | VANGUARD WORLD FD | 5,975 | $723K | 0.1% | $120.96 | $70.02 | +72.8% | ESG US STK ETF | 921910733 |
| UNP | UNION PAC CORP | 3,016 | $698K | 0.1% | $231.32 | $147.38 | +57.0% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 5,999 | $696K | 0.1% | $116.09 | $37.17 | +212.3% | COM | 064058100 |
| SGOV | ISHARES TR | 6,652 | $668K | 0.1% | $100.37 | $100.43 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| BAC | BANK AMERICA CORP | 11,705 | $644K | 0.1% | $55.00 | $25.59 | +114.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 8,334 | $642K | 0.1% | $77.03 | $40.09 | +91.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 6,078 | $640K | 0.1% | $105.26 | $68.10 | +54.6% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,250 | $622K | 0.1% | $191.54 | $177.50 | +7.9% | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE INC | 2,215 | $587K | 0.1% | $264.92 | $209.77 | +26.3% | COM | 79466L302 |
| IJK | ISHARES TR | 5,883 | $570K | 0.1% | $96.88 | $69.04 | +40.3% | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CO | 4,807 | $547K | 0.1% | $113.77 | $124.45 | -8.6% | COM | 254687106 |
| NFLX | NETFLIX INC | 5,795 | $543K | 0.1% | $93.76 | $106.65 | -12.1% | COM | 64110L106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,195 | $531K | 0.1% | $444.70 * | $39.46 | +87.8% | 500 GRTH IDX F | 921932505 |
| IJJ | ISHARES TR | 4,007 | $527K | 0.1% | $131.59 | $99.54 | +32.2% | S&P MC 400VL ETF | 464287705 |
| IYW | ISHARES TR | 2,506 | $500K | 0.1% | $199.64 | $162.72 | +22.7% | U.S. TECH ETF | 464287721 |
| IDEV | ISHARES TR | 6,062 | $500K | 0.1% | $82.48 | $66.80 | +23.5% | CORE MSCI INTL | 46435G326 |
| MO | ALTRIA GROUP INC | 8,525 | $492K | 0.1% | $57.66 | $28.04 | +105.6% | COM | 02209S103 |
| AON | AON PLC | 1,390 | $491K | 0.1% | $352.88 | $282.71 | +24.8% | SHS CL A | G0403H108 |
| IVE | ISHARES TR | 2,178 | $462K | 0.1% | $212.10 | $146.72 | +44.5% | S&P 500 VAL ETF | 464287408 |
| NOC | NORTHROP GRUMMAN CORP | 791 | $451K | 0.1% | $570.33 | $336.19 | +69.6% | COM | 666807102 |
| VSGX | VANGUARD WORLD FD | 6,116 | $438K | 0.1% | $71.62 | $50.53 | +41.7% | ESG INTL STK ETF | 921910725 |
| SHM | SPDR SERIES TRUST | 9,030 | $433K | 0.1% | $47.99 | $48.74 | -1.5% | STATE STREET SPD | 78468R739 |
| EA | ELECTRONIC ARTS INC | 2,016 | $412K | 0.1% | $204.31 | $102.32 | +99.7% | COM | 285512109 |
| MCD | MCDONALDS CORP | 1,324 | $405K | 0.1% | $305.57 | $212.58 | +43.8% | COM | 580135101 |
| DFIS | DIMENSIONAL ETF TRUST | 12,003 | $395K | 0.1% | $32.94 | $23.15 | +42.3% | INTL SMALL CAP E | 25434V773 |
| TER | TERADYNE INC | 2,020 | $391K | 0.1% | $193.56 | $109.09 | +77.4% | COM | 880770102 |
| QCOM | QUALCOMM INC | 2,268 | $388K | 0.1% | $171.06 | $145.02 | +17.9% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 7,184 | $387K | 0.1% | $53.83 | $49.46 | +8.8% | CL A | 609207105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,885 | $386K | 0.1% | $204.83 | $144.51 | +41.8% | 500 VAL IDX FD | 921932703 |
| DFAE | DIMENSIONAL ETF TRUST | 11,803 | $384K | 0.1% | $32.57 | $22.07 | +47.6% | EMGR CRE EQT MNG | 25434V302 |
| WMT | WALMART INC | 3,312 | $369K | 0.1% | $111.42 | $57.20 | +94.8% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 4,307 | $363K | 0.1% | $84.21 | $73.75 | +14.2% | COM | 855244109 |
| NKE | NIKE INC | 5,546 | $353K | 0.1% | $63.71 | $83.81 | -24.0% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 616 | $351K | 0.1% | $570.61 | $551.47 | +3.5% | CL A | 57636Q104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,523 | $345K | 0.1% | $76.23 | $78.36 | -2.7% | SHS | 315948109 |
| IYR | ISHARES TR | 3,641 | $342K | 0.1% | $93.88 | $90.60 | +3.6% | U.S. REAL ES ETF | 464287739 |
| IVV | ISHARES TR | 485 | $332K | 0.1% | $684.25 | $569.10 | +20.4% | CORE S&P500 ETF | 464287200 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,564 | $328K | 0.1% | $50.02 | $41.26 | +20.6% | COM | 34964C106 |
| KO | COCA COLA CO | 4,613 | $322K | 0.1% | $69.91 | $49.15 | +42.2% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 544 | $315K | 0.1% | $579.48 | $481.90 | +20.2% | COM | 883556102 |
| ABT | ABBOTT LABS | 2,453 | $307K | 0.1% | $125.29 | $127.05 | -1.4% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,566 | $306K | 0.1% | $195.09 | $138.87 | +40.5% | COM | 438516106 |
| ALL | ALLSTATE CORP | 1,463 | $305K | 0.1% | $208.15 | $126.78 | +64.2% | COM | 020002101 |
| ULTA | ULTA BEAUTY INC | 501 | $303K | 0.1% | $604.74 | $413.52 | +46.3% | COM | 90384S303 |
| VZ | VERIZON COMMUNICATIONS INC | 7,435 | $303K | 0.1% | $40.73 | $32.12 | +26.8% | COM | 92343V104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,508 | $301K | 0.1% | $120.20 | $87.10 | +38.0% | MIDCP 400 GRTH | 921932869 |
| VTV | VANGUARD INDEX FDS | 1,574 | $301K | 0.1% | $190.99 | $170.36 | +12.1% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 1,424 | $300K | 0.0% | $210.38 | $162.38 | +29.5% | RUS 1000 VAL ETF | 464287598 |
| MPC | MARATHON PETE CORP | 1,800 | $293K | 0.0% | $162.63 | $107.21 | +51.7% | COM | 56585A102 |
| UMMA | LISTED FDS TR | 9,725 | $288K | 0.0% | $29.61 | $20.83 | +42.1% | WAHED DOW JONES | 53656F268 |
| DKNG | DRAFTKINGS INC NEW | 8,152 | $281K | 0.0% | $34.46 | $35.86 | -3.9% | COM CL A | 26142V105 |
| VXUS | VANGUARD STAR FDS | 3,723 | $281K | 0.0% | $75.45 | $62.06 | +21.6% | VG TL INTL STK F | 921909768 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,770 | $280K | 0.0% | $101.01 | $79.25 | +27.4% | MIDCP 400 VAL | 921932844 |
| RF | REGIONS FINANCIAL CORP NEW | 10,083 | $273K | 0.0% | $27.10 | $16.04 | +69.0% | COM | 7591EP100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,962 | $271K | 0.0% | $45.51 | $37.04 | +22.9% | S&P500 EQL TEC | 46137V282 |
| USEW | EA SERIES TRUST | 5,248 | $266K | 0.0% | $50.76 | $51.14 | -0.8% | CAMBRIA US EQUAL | 02072Q572 |
| ZVRA | ZEVRA THERAPEUTICS INC | 29,050 | $260K | 0.0% | $8.96 | $6.20 | +44.6% | COM NEW | 488445206 |
| NEE | NEXTERA ENERGY INC | 3,169 | $254K | 0.0% | $80.28 | $68.46 | +17.3% | COM | 65339F101 |
| AEE | AMEREN CORP | 2,522 | $252K | 0.0% | $99.86 | $76.79 | +30.0% | COM | 023608102 |
| EMR | EMERSON ELEC CO | 1,896 | $252K | 0.0% | $132.72 | $91.33 | +45.3% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 517 | $242K | 0.0% | $468.42 | $435.47 | +7.6% | CL A | 22788C105 |
| MUSA | MURPHY USA INC | 600 | $242K | 0.0% | $403.52 | $358.80 | +12.5% | COM | 626755102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,361 | $242K | 0.0% | $177.75 | $163.22 | +8.9% | CL A | 69608A108 |
| IEFA | ISHARES TR | 2,694 | $241K | 0.0% | $89.47 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 5,142 | $241K | 0.0% | $46.81 | $40.43 | +15.8% | PORTFOLIO EMG MK | 78463X509 |
| HEI | HEICO CORP NEW | 723 | $234K | 0.0% | $323.63 | $243.50 | +32.9% | COM | 422806109 |
| MDYG | SPDR SERIES TRUST | 2,521 | $233K | 0.0% | $92.44 | $54.49 | +69.6% | STATE STREET SPD | 78464A821 |
| UPS | UNITED PARCEL SERVICE INC | 2,313 | $229K | 0.0% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| EEM | ISHARES TR | 4,171 | $228K | 0.0% | $54.71 | $45.08 | +21.4% | MSCI EMG MKT ETF | 464287234 |
| IJS | ISHARES TR | 1,982 | $225K | 0.0% | $113.70 | $95.66 | +18.9% | SP SMCP600VL ETF | 464287879 |
| CSX | CSX CORP | 6,126 | $222K | 0.0% | $36.25 | $27.48 | +31.9% | COM | 126408103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,345 | $220K | 0.0% | $50.59 | $50.26 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| DFGR | DIMENSIONAL ETF TRUST | 8,305 | $219K | 0.0% | $26.42 | $26.08 | +1.3% | GLOBAL REAL EST | 25434V658 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,645 | $218K | 0.0% | $59.92 | $58.81 | +1.9% | INTER TERM TREAS | 92206C706 |
| GE | GE AEROSPACE | 707 | $218K | 0.0% | $308.03 | $272.69 | +13.0% | COM NEW | 369604301 |
| DPZ | DOMINOS PIZZA INC | 518 | $216K | 0.0% | $416.82 | $363.43 | +14.7% | COM | 25754A201 |
| IJT | ISHARES TR | 1,507 | $213K | 0.0% | $141.18 | $125.29 | +12.7% | S&P SML 600 GWT | 464287887 |
| CVNA | CARVANA CO | 500 | $211K | 0.0% | $422.02 | $371.73 | +13.5% | CL A | 146869102 |
| MELI | MERCADOLIBRE INC | 101 | $203K | 0.0% | $2014.26 | $1984.94 | +1.5% | COM | 58733R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,391 | $200K | 0.0% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |