Location: Madison, WI
CIK: 0001840565 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 40,000 | $4.667M | 1.0% | $107.66 | — | PUT | 69608A108 |
| INTC | INTEL CORP | 4,745 | $663K | 0.1% | $139.64 | — | COM | 458140100 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,728 | $578K | 0.1% | $100.88 | — | COM | 72348N109 |
| CNC | CENTENE CORP DEL | 6,541 | $420K | 0.1% | $64.19 | — | COM | 15135B101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,678 | $407K | 0.1% | $46.94 | — | CORE PLUS BD ETF | 46641Q670 |
| ENTG | ENTEGRIS INC | 2,068 | $372K | 0.1% | $179.86 | — | COM | 29362U104 |
| SOFI | SOFI TECHNOLOGIES INC | 20,327 | $364K | 0.1% | $17.93 | — | COM | 83406F102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,643 | $331K | 0.1% | $71.25 | — | VAN FTSE DEV MKT | 921943858 |
| AJG | GALLAGHER ARTHUR J & CO | 1,401 | $322K | 0.1% | $229.58 | — | COM | 363576109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 305 | $294K | 0.1% | $965.00 | — | ORD SHS | G7997R103 |
| HON | HONEYWELL INTL INC | 1,275 | $285K | 0.1% | $223.90 | — | COM | 438516205 |
| AEP | AMERICAN ELEC PWR CO INC | 2,064 | $282K | 0.1% | $136.81 | — | COM | 025537101 |
| HONA | HONEYWELL AEROSPACE INC | 1,275 | $282K | 0.1% | $221.08 | — | COM | 43849R105 |
| ALL | ALLSTATE CORP | 1,151 | $274K | 0.1% | $237.94 | — | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP | 2,910 | $269K | 0.1% | $92.27 | — | COM | 808513105 |
| FDS | FACTSET RESH SYS INC | 1,146 | $264K | 0.1% | $230.02 | — | COM | 303075105 |
| PLD | PROLOGIS INC. | 1,848 | $250K | 0.1% | $135.44 | — | COM | 74340W103 |
| FICO | FAIR ISAAC CORP | 208 | $249K | 0.1% | $1194.78 | — | COM | 303250104 |
| INTU | INTUIT | 920 | $240K | 0.1% | $261.00 | — | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 308 | $235K | 0.0% | $763.14 | — | CL A | 22788C105 |
| URI | UNITED RENTALS INC | 201 | $227K | 0.0% | $1131.54 | — | COM | 911363109 |
| DISV | DIMENSIONAL ETF TRUST | 5,642 | $226K | 0.0% | $40.13 | — | INTL SMALL CAP V | 25434V781 |
| VLO | VALERO ENERGY CORP | 838 | $218K | 0.0% | $260.44 | — | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 638 | $218K | 0.0% | $341.02 | — | COM | 697435105 |
| NKE | NIKE INC | 5,276 | $217K | 0.0% | $41.05 | — | CL B | 654106103 |
| XYZ | BLOCK INC | 2,839 | $216K | 0.0% | $76.00 | — | CL A | 852234103 |
| WDAY | WORKDAY INC | 1,698 | $208K | 0.0% | $122.42 | — | CL A | 98138H101 |
| BRO | BROWN & BROWN INC | 3,219 | $207K | 0.0% | $64.15 | — | COM | 115236101 |
| USB | US BANCORP | 3,336 | $201K | 0.0% | $60.40 | — | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 2,191 | $201K | 0.0% | $91.68 | — | COM | 194162103 |
| SNDK | SANDISK CORP | 88 | $200K | 0.0% | $2273.73 | — | COM | 80004C200 |
| NOK | NOKIA CORP | 11,475 | $152K | 0.0% | $13.28 | — | SPONSORED ADR | 654902204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 112,772 (+143.5%) | $13.42M (+195.9%) | 2.9% | $103.29 | — | ST STR P500GRW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 57,473 (+4.5%) | $39.47M (+20.1%) | 8.4% | $466.56 | — | S&P 500 ETF SHS | 922908363 |
| PVAL | PUTNAM ETF TRUST | 592,732 (+14.9%) | $30.2M (+26.2%) | 6.4% | $41.86 | — | FOCUSED LAR CAP | 746729300 |
| IDEQ | LAZARD ACTIVE ETF TR | 163,102 (+417.7%) | $5.72M (+471.9%) | 1.2% | $34.43 | — | INTL DYNAMIC EQT | 52110K400 |
| DYNF | BLACKROCK ETF TRUST | 173,533 (+33.2%) | $11.8M (+55.7%) | 2.5% | $59.73 | — | ISHARES US EQUIT | 09290C103 |
| QQQ | INVESCO QQQ TR | 15,018 (+19.1%) | $11.06M (+51.9%) | 2.3% | $473.79 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 71,898 (+7.4%) | $14.39M (+23.2%) | 3.1% | $107.88 | — | COM | 67066G104 |
| IJH | ISHARES TR | 144,359 (+15.7%) | $11.13M (+32.1%) | 2.4% | $94.87 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 30,407 (+2.0%) | $8.799M (+16.3%) | 1.9% | $153.03 | — | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 1,166 (+78.6%) | $1.346M (+510.1%) | 0.3% | $724.60 | — | COM | 595112103 |
| AMZN | AMAZON COM INC | 27,119 (+4.7%) | $6.464M (+19.8%) | 1.4% | $134.93 | — | COM | 023135106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 149,599 (+14.3%) | $7.578M (+15.8%) | 1.6% | $50.59 | — | MUNICIPAL ETF | 46641Q647 |
| EVTR | MORGAN STANLEY ETF TRUST | 52,889 (+51.2%) | $2.682M (+51.1%) | 0.6% | $50.97 | — | EATO VANC BD ETF | 61774R841 |
| DFSD | DIMENSIONAL ETF TRUST | 57,920 (+41.2%) | $2.766M (+40.8%) | 0.6% | $47.96 | — | SHOR DUR FIX ETF | 25434V864 |
| DFAE | DIMENSIONAL ETF TRUST | 52,102 (+33.0%) | $2.095M (+58.0%) | 0.4% | $48.94 | — | EMGR CRE EQT MNG | 25434V302 |
| AMD | ADVANCED MICRO DEVICES INC | 1,697 (+48.9%) | $986K (+325.1%) | 0.2% | $341.55 | — | COM | 007903107 |
| BINC | BLACKROCK ETF TRUST II | 34,684 (+67.2%) | $1.815M (+68.5%) | 0.4% | $52.41 | — | ISHA FLEX IN ETF | 092528603 |
| LLY | ELI LILLY & CO | 1,636 (+17.0%) | $1.962M (+52.6%) | 0.4% | $475.40 | — | COM | 532457108 |
| MSFT | MICROSOFT CORP | 21,120 (+8.5%) | $7.878M (+9.3%) | 1.7% | $265.99 | — | COM | 594918104 |
| IVV | ISHARES TR | 3,876 (+11.7%) | $2.902M (+28.0%) | 0.6% | $438.52 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 24,555 (+10.8%) | $3.064M (+25.1%) | 0.7% | $102.59 | — | US SML CP VALU | 025072877 |
| AVIV | AMERICAN CENTY ETF TR | 10,740 (+260.2%) | $831K (+272.6%) | 0.2% | $76.70 | — | INTERNATIONAL LR | 025072364 |
| DFAI | DIMENSIONAL ETF TRUST | 29,439 (+86.1%) | $1.214M (+97.0%) | 0.3% | $38.91 | — | INTL CORE EQT MK | 25434V203 |
| VO | VANGUARD INDEX FDS | 48,883 (+320.1%) | $3.938M (+17.8%) | 0.8% | $123.05 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 10,956 (+3.6%) | $3.759M (+17.6%) | 0.8% | $225.16 | — | COM CL A | 92826C839 |
| IWF | ISHARES TR | 30,562 (+288.3%) | $3.795M (+13.1%) | 0.8% | $196.88 | — | RUS 1000 GRW ETF | 464287614 |
| OTIS | OTIS WORLDWIDE CORP | 11,304 (+132.1%) | $809K (+115.6%) | 0.2% | $79.32 | — | COM | 68902V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,695 (+4.8%) | $1.287M (+48.1%) | 0.3% | $243.39 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 8,293 (+10.6%) | $974K (+67.4%) | 0.2% | $54.05 | — | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 14,158 (+79.4%) | $679K (+134.1%) | 0.1% | $64.28 | — | ADR | 670100205 |
| DFGR | DIMENSIONAL ETF TRUST | 72,249 (+12.5%) | $2.093M (+22.6%) | 0.4% | $27.40 | — | GLOBAL REAL EST | 25434V658 |
| LUV | SOUTHWEST AIRLS CO | 12,394 (+80.4%) | $637K (+147.0%) | 0.1% | $40.90 | — | COM | 844741108 |
| IVW | ISHARES TR | 7,142 (+25.7%) | $982K (+52.9%) | 0.2% | $113.00 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 17,685 (+9.0%) | $2.418M (-12.2%) | 0.5% | $82.44 | — | COM | 30231G102 |
| AVDV | AMERICAN CENTY ETF TR | 32,595 (+7.0%) | $3.359M (+10.4%) | 0.7% | $89.94 | — | INTL SMCP VLU | 025072802 |
| DFAU | DIMENSIONAL ETF TRUST | 19,985 (+23.5%) | $1.033M (+41.5%) | 0.2% | $46.82 | — | US CORE EQT MKT | 25434V104 |
| C | CITIGROUP INC | 5,671 (+30.2%) | $794K (+60.7%) | 0.2% | $74.50 | — | COM NEW | 172967424 |
| ASML | ASML HLDG NV | 341 (+11.1%) | $678K (+67.3%) | 0.1% | $1095.60 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK OF AMER CORP | 20,694 (+9.1%) | $1.179M (+27.5%) | 0.3% | $34.61 | — | COM | 060505104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,020 (+2.9%) | $1.508M (+18.1%) | 0.3% | $575.80 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,456 (+43.3%) | $730K (+46.2%) | 0.2% | $526.92 | — | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,315 (+4.0%) | $1.647M (+15.7%) | 0.3% | $352.98 | — | COM | 92532F100 |
| KO | COCA COLA CO | 25,955 (+4.6%) | $2.109M (+11.8%) | 0.4% | $59.06 | — | COM | 191216100 |
| SPYM | SPDR SERIES TRUST | 12,544 (+6.3%) | $1.102M (+22.0%) | 0.2% | $50.52 | — | ST STR P500ETF | 78464A854 |
| PM | PHILIP MORRIS INTL INC | 4,899 (+17.4%) | $886K (+28.5%) | 0.2% | $105.60 | — | COM | 718172109 |
| GEV | GE VERNOVA INC | 546 (+2.4%) | $642K (+37.9%) | 0.1% | $456.63 | — | COM | 36828A101 |
| REGN | REGENERON PHARMACEUTICALS | 1,410 (+3.4%) | $879K (-16.6%) | 0.2% | $673.95 | — | COM | 75886F107 |
| EFG | ISHARES TR | 4,000 (+31.2%) | $498K (+46.6%) | 0.1% | $115.90 | — | EAFE GRWTH ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC | 408 (+34.2%) | $413K (+60.5%) | 0.1% | $880.32 | — | COM | 38141G104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,630 (+1.4%) | $848K (+21.8%) | 0.2% | $108.03 | — | COM | 538034109 |
| TDG | TRANSDIGM GROUP INC | 600 (+6.8%) | $799K (+22.7%) | 0.2% | $794.51 | — | COM | 893641100 |
| ADSK | AUTODESK INC | 3,931 (+3.9%) | $764K (-15.6%) | 0.2% | $253.31 | — | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 5,853 (+3.2%) | $1.174M (+13.5%) | 0.2% | $160.59 | — | COM | 14040H105 |
| ORCL | ORACLE CORP | 13,278 (+8.1%) | $1.946M (+7.7%) | 0.4% | $92.41 | — | COM | 68389X105 |
| BAI | BLACKROCK ETF TRUST | 6,230 (+2.3%) | $328K (+63.7%) | 0.1% | $33.39 | — | ISHA I IN TE ETF | 09290C780 |
| EPAM | EPAM SYS INC | 3,689 (+25.0%) | $293K (-26.7%) | 0.1% | $166.56 | — | COM | 29414B104 |
| CRM | SALESFORCE INC | 6,290 (+32.6%) | $985K (+11.3%) | 0.2% | $217.03 | — | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 1,845 (+40.7%) | $327K (+42.2%) | 0.1% | $202.01 | — | CL A COM | 922475108 |
| STT | STATE STR CORP | 1,869 (+2.3%) | $317K (+37.1%) | 0.1% | $120.75 | — | COM | 857477103 |
| EFA | ISHARES TR | 6,079 (+7.9%) | $631K (+15.4%) | 0.1% | $78.87 | — | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 8,924 (+10.7%) | $683K (+14.0%) | 0.1% | $68.63 | — | EAFE VALUE ETF | 464288877 |
| GM | GENERAL MTRS CO | 6,049 (+17.5%) | $466K (+21.6%) | 0.1% | $48.14 | — | COM | 37045V100 |
| T | AT&T INC | 9,668 (+3.3%) | $200K (-26.3%) | 0.0% | $25.59 | — | COM | 00206R102 |
| BX | BLACKSTONE INC | 5,832 (+8.8%) | $686K (+11.3%) | 0.1% | $139.00 | — | COM | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 875 (+36.7%) | $296K (+30.7%) | 0.1% | $418.68 | — | COM | 776696106 |
| MCO | MOODYS CORP | 660 (+20.0%) | $299K (+24.6%) | 0.1% | $460.27 | — | COM | 615369105 |
| CI | THE CIGNA GROUP | 1,877 (+6.8%) | $517K (+10.3%) | 0.1% | $238.02 | — | COM | 125523100 |
| HLN | HALEON PLC | 75,364 (+1.0%) | $703K (-5.8%) | 0.1% | $8.33 | — | SPON ADS | 405552100 |
| KKR | KKR & CO INC | 5,692 (+9.9%) | $522K (+9.0%) | 0.1% | $65.82 | — | COM | 48251W104 |
| WMT | WALMART INC | 7,852 (+4.8%) | $889K (-4.5%) | 0.2% | $74.50 | — | COM | 931142103 |
| AIG | AMERICAN INTL GROUP INC | 5,312 (+12.9%) | $396K (+11.8%) | 0.1% | $53.90 | — | COM NEW | 026874784 |
| DFIS | DIMENSIONAL ETF TRUST | 8,081 (+12.7%) | $283K (+17.2%) | 0.1% | $33.82 | — | INTL SMALL CAP E | 25434V773 |
| NEE | NEXTERA ENERGY INC | 3,380 (+22.1%) | $297K (+15.4%) | 0.1% | $83.46 | — | COM | 65339F101 |
| MRK | MERCK & CO INC | 4,067 (+1.1%) | $523K (+8.0%) | 0.1% | $75.53 | — | COM | 58933Y105 |
| CSGP | COSTAR GROUP INC | 7,317 (+20.4%) | $207K (-15.4%) | 0.0% | $69.38 | — | COM | 22160N109 |
| LPLA | LPL FINL HLDGS INC | 1,111 (+17.1%) | $313K (+9.6%) | 0.1% | $342.55 | — | COM | 50212V100 |
| RTX | RTX CORPORATION | 5,003 (+4.7%) | $949K (+2.9%) | 0.2% | $82.44 | — | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,198 (+6.9%) | $1.033M (+2.7%) | 0.2% | $190.92 | — | COM | 571748102 |
| AZN | ASTRAZENECA PLC | 4,537 (+1.5%) | $860K (-2.4%) | 0.2% | $190.38 | — | ORD | G0593M107 |
| DMLP | DORCHESTER MINERALS L P | 14,100 (+1.7%) | $356K (-5.2%) | 0.1% | $27.21 | — | COM UNIT | 25820R105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,750 (+6.7%) | $258K (+7.7%) | 0.1% | $47.56 | — | GLB EX US ETF | 922042676 |
| VUG | VANGUARD INDEX FDS | 9,610 (+416.9%) | $828K (+1.9%) | 0.2% | $150.62 | — | GROWTH ETF | 922908736 |
| CB | CHUBB LIMITED | 688 (+1.9%) | $234K (+6.6%) | 0.0% | $293.32 | — | COM | H1467J104 |
| MCK | MCKESSON CORP | 354 (+20.4%) | $267K (+5.1%) | 0.1% | $810.99 | — | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 2,805 (+31.9%) | $292K (+3.9%) | 0.1% | $93.39 | — | COM | 20825C104 |
| HDV | ISHARES TR | 8,555 (+400.0%) | $234K (+1.0%) | 0.0% | $46.15 | — | CORE HIGH DV ETF | 46429B663 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 2,866 | $648K | 0.1% | $225.93 | — | — | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,700 | $587K | 0.1% | $227.05 | — | — | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 2,677 | $531K | 0.1% | $261.91 | — | — | G1151C101 |
| QCOM | QUALCOMM INC | 3,971 | $511K | 0.1% | $134.36 | — | — | 747525103 |
| GILD | GILEAD SCIENCES INC | 2,712 | $378K | 0.1% | $75.94 | — | — | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,762 | $376K | 0.1% | $141.03 | — | — | 030420103 |
| AES | AES CORP | 25,166 | $355K | 0.1% | $14.44 | — | — | 00130H105 |
| WAT | WATERS CORP | 1,129 | $336K | 0.1% | $367.10 | — | — | 941848103 |
| DTE | DTE ENERGY CO | 2,066 | $302K | 0.1% | $105.43 | — | — | 233331107 |
| AEM | AGNICO EAGLE MINES LTD | 1,419 | $288K | 0.1% | $170.97 | — | — | 008474108 |
| CME | CME GROUP INC | 926 | $273K | 0.1% | $289.33 | — | — | 12572Q105 |
| MDT | MEDTRONIC PLC | 3,115 | $270K | 0.1% | $87.55 | — | — | G5960L103 |
| OKE | ONEOK INC NEW | 2,671 | $241K | 0.1% | $78.53 | — | — | 682680103 |
| HSBC | HSBC HLDGS PLC | 2,881 | $238K | 0.1% | $78.96 | — | — | 404280406 |
| CDW | CDW CORP | 1,923 | $233K | 0.0% | $168.14 | — | — | 12514G108 |
| OXY | OCCIDENTAL PETE CORP | 3,515 | $228K | 0.0% | $45.43 | — | — | 674599105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,657 | $225K | 0.0% | $39.99 | — | — | 11285B108 |
| DEO | DIAGEO PLC | 2,965 | $221K | 0.0% | $146.04 | — | — | 25243Q205 |
| SHEL | SHELL PLC | 2,362 | $220K | 0.0% | $93.00 | — | — | 780259305 |
| RSG | REPUBLIC SVCS INC | 996 | $218K | 0.0% | $109.30 | — | — | 760759100 |
| BKR | BAKER HUGHES COMPANY | 3,568 | $218K | 0.0% | $56.08 | — | — | 05722G100 |
| LMT | LOCKHEED MARTIN CORP | 356 | $215K | 0.0% | $600.88 | — | — | 539830109 |
| SONY | SONY GROUP CORP | 10,293 | $213K | 0.0% | $33.88 | — | — | 835699307 |
| ROST | ROSS STORES INC | 967 | $210K | 0.0% | $192.38 | — | — | 778296103 |
| OMC | OMNICOM GROUP INC | 2,709 | $204K | 0.0% | $75.76 | — | — | 681919106 |
| PLNT | PLANET FITNESS MASTER ISSUER | 2,719 | $202K | 0.0% | $61.48 | — | — | 72703H101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,819 | $88,914 | 0.0% | $10.56 | — | — | 12510Q100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AKRE | PROFESIONALLY MANAGED PORTFO | 15,412 (-84.1%) | $820K (-84.0%) | 0.2% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,853 (-43.1%) | $3.93M (-40.6%) | 0.8% | $352.25 | — | CL B NEW | 084670702 |
| IGV | ISHARES TR | 4,357 (-86.1%) | $395K (-84.3%) | 0.1% | $80.05 | — | EXPANDED TECH | 464287515 |
| GLDM | WORLD GOLD TR | 94,227 (-5.8%) | $7.484M (-19.3%) | 1.6% | $54.34 | — | SPDR GLD MINIS | 98149E303 |
| GOOGL | ALPHABET INC | 24,475 (-2.8%) | $8.746M (+20.8%) | 1.9% | $118.64 | — | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 10,328 (-6.0%) | $3.805M (-19.5%) | 0.8% | $171.61 | — | GOLD SHS | 78463V107 |
| DFUV | DIMENSIONAL ETF TRUST | 166,506 (-3.0%) | $9.16M (+10.1%) | 1.9% | $43.86 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 177,635 (-5.1%) | $12.42M (+6.2%) | 2.6% | $58.05 | — | US TARGETED VLU | 25434V609 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,318 (-34.0%) | $926K (-34.1%) | 0.2% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 9,302 (-6.1%) | $3.287M (+15.7%) | 0.7% | $123.88 | — | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 11,776 (-3.5%) | $4.953M (+9.1%) | 1.1% | $250.17 | — | COM | 88160R101 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,640 (-3.2%) | $1.696M (+28.4%) | 0.4% | $49.81 | — | COM | 61174X109 |
| DFAS | DIMENSIONAL ETF TRUST | 35,209 (-1.3%) | $2.899M (+14.2%) | 0.6% | $27.71 | — | US SMALL CAP ETF | 25434V500 |
| VZ | VERIZON COMMUNICATIONS INC | 12,587 (-28.3%) | $533K (-39.5%) | 0.1% | $41.20 | — | COM | 92343V104 |
| META | META PLATFORMS INC | 8,131 (-5.1%) | $4.58M (-6.5%) | 1.0% | $348.71 | — | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 142,565 (-8.0%) | $6.324M (+5.0%) | 1.3% | $41.12 | — | US COR EQU 2 ETF | 25434V708 |
| CVS | CVS HEALTH CORP | 12,135 (-9.7%) | $1.255M (+30.1%) | 0.3% | $58.49 | — | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 8,273 (-1.0%) | $2.708M (+10.1%) | 0.6% | $123.65 | — | COM | 46625H100 |
| MCD | MCDONALDS CORP | 840 (-43.8%) | $227K (-51.1%) | 0.0% | $233.92 | — | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 733 (-20.6%) | $530K (+68.0%) | 0.1% | $148.43 | — | COM | 038222105 |
| CVX | CHEVRON CORPORATION | 4,588 (-1.5%) | $761K (-21.1%) | 0.2% | $106.57 | — | COM | 166764100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,679 (-16.2%) | $1.079M (-15.4%) | 0.2% | $253.32 | — | COM | 009158106 |
| AVGO | BROADCOM INC | 7,719 (-12.6%) | $2.916M (+6.7%) | 0.6% | $177.76 | — | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 4,423 (-42.7%) | $1.318M (-12.1%) | 0.3% | $171.58 | — | COM | 882508104 |
| BIL | SPDR SERIES TRUST | 13,537 (-12.4%) | $1.241M (-12.4%) | 0.3% | $91.69 | — | ST STR BLO 1 ETF | 78468R663 |
| BA | BOEING CO | 12,123 (-1.7%) | $2.624M (+6.9%) | 0.6% | $189.85 | — | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 31,658 (-2.7%) | $777K (-16.8%) | 0.2% | $38.44 | — | CL A | 20030N101 |
| IEMG | ISHARES INC | 13,643 (-2.8%) | $1.13M (+15.4%) | 0.2% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,676 (-16.5%) | $707K (-16.7%) | 0.2% | $89.00 | — | COM | 67103H107 |
| GLW | CORNING INC | 2,094 (-28.7%) | $535K (+34.0%) | 0.1% | $34.96 | — | COM | 219350105 |
| DFIV | DIMENSIONAL ETF TRUST | 168,774 (-3.7%) | $9.117M (-1.5%) | 1.9% | $45.47 | — | INTERNATNAL VAL | 25434V807 |
| HD | HOME DEPOT INC | 2,990 (-17.3%) | $1.054M (-11.3%) | 0.2% | $280.44 | — | COM | 437076102 |
| ABBV | ABBVIE INC | 4,962 (-3.2%) | $1.249M (+12.0%) | 0.3% | $122.35 | — | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 27,996 (-7.9%) | $2.081M (-5.9%) | 0.4% | $35.45 | — | COM | 969457100 |
| SHOP | SHOPIFY INC | 10,106 (-6.2%) | $1.154M (-9.7%) | 0.2% | $48.01 | — | CL A SUB VTG SHS | 82509L107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67,876 (-1.9%) | $4.003M (-2.9%) | 0.9% | $59.98 | — | INTER TERM TREAS | 92206C706 |
| PEP | PEPSICO INC | 2,914 (-11.4%) | $395K (-22.7%) | 0.1% | $133.33 | — | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 1,328 (-4.9%) | $528K (-18.0%) | 0.1% | $382.94 | — | COM NEW | 46120E602 |
| HEI/A | HEICO CORP NEW | 3,200 (-5.1%) | $825K (+16.0%) | 0.2% | $134.18 | — | CL A | 422806208 |
| MET | METLIFE INC | 8,980 (-26.1%) | $760K (-11.6%) | 0.2% | $60.63 | — | COM | 59156R108 |
| CBRE | CBRE GROUP INC | 5,142 (-11.4%) | $693K (-11.9%) | 0.1% | $115.86 | — | CL A | 12504L109 |
| PG | PROCTER & GAMBLE CO | 8,367 (-8.3%) | $1.227M (-6.9%) | 0.3% | $131.05 | — | COM | 742718109 |
| SRE | SEMPRA | 7,780 (-6.9%) | $721K (-11.2%) | 0.2% | $67.35 | — | COM | 816851109 |
| IJR | ISHARES TR | 4,511 (-3.2%) | $669K (+15.5%) | 0.1% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP | 6,623 (-2.2%) | $1.083M (-7.3%) | 0.2% | $189.23 | — | COM | 03027X100 |
| DIS | DISNEY WALT CO | 15,029 (-5.4%) | $1.447M (-5.5%) | 0.3% | $133.23 | — | COM | 254687106 |
| PSA | PUBLIC STORAGE | 2,770 (-6.1%) | $882K (+10.4%) | 0.2% | $274.03 | — | COM | 74460D109 |
| MSCI | MSCI INC | 648 (-21.5%) | $363K (-18.5%) | 0.1% | $501.74 | — | COM | 55354G100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,805 (-30.4%) | $201K (-29.0%) | 0.0% | $93.51 | — | CL A COM STK | 03990B101 |
| DFAX | DIMENSIONAL ETF TRUST | 32,832 (-1.2%) | $1.21M (+7.1%) | 0.3% | $31.38 | — | WORLD EX US CORE | 25434V880 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,529 (-15.9%) | $1.014M (-7.3%) | 0.2% | $242.60 | — | COM | 053015103 |
| MS | MORGAN STANLEY | 2,466 (-7.4%) | $515K (+17.7%) | 0.1% | $73.75 | — | COM NEW | 617446448 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,662 (-13.5%) | $1.21M (-6.0%) | 0.3% | $148.68 | — | COM | 43300A203 |
| BIV | VANGUARD BD INDEX FDS | 3,125 (-23.4%) | $240K (-23.9%) | 0.1% | $77.18 | — | INTERMED TERM | 921937819 |
| TRV | TRAVELERS COMPANIES INC | 2,620 (-3.2%) | $865K (+9.5%) | 0.2% | $171.70 | — | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 11,272 (-6.3%) | $1.152M (+6.9%) | 0.2% | $92.48 | — | COM | 855244109 |
| IDXX | IDEXX LABS INC | 591 (-12.8%) | $311K (-18.3%) | 0.1% | $457.96 | — | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 5,505 (-3.9%) | $833K (-7.5%) | 0.2% | $216.85 | — | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 949 (-2.4%) | $377K (+21.9%) | 0.1% | $243.52 | — | COM | 032654105 |
| PFE | PFIZER INC | 9,590 (-9.7%) | $231K (-22.6%) | 0.0% | $24.26 | — | COM | 717081103 |
| TEL | TE CONNECTIVITY PLC | 2,681 (-7.7%) | $541K (-11.0%) | 0.1% | $147.58 | — | ORD SHS | G87052109 |
| COST | COSTCO WHOLESALE CORPORATION | 480 (-7.2%) | $449K (-12.8%) | 0.1% | $654.61 | — | COM | 22160K105 |
| DE | DEERE & CO | 1,051 (-1.6%) | $667K (+10.8%) | 0.1% | $389.63 | — | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 3,006 (-6.0%) | $670K (-8.8%) | 0.1% | $134.02 | — | COM | 94106L109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 10,215 (-11.8%) | $393K (-14.1%) | 0.1% | $38.88 | — | COM SUB VTG A | 11276H106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,939 (-22.8%) | $545K (-10.5%) | 0.1% | $182.00 | — | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 2,751 (-6.7%) | $383K (-13.5%) | 0.1% | $157.11 | — | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 1,851 (-2.8%) | $456K (+15.0%) | 0.1% | $147.02 | — | COM | 693475105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,872 (-3.1%) | $631K (+10.3%) | 0.1% | $104.11 | — | COM | 302130109 |
| UNP | UNION PAC CORP | 4,331 (-6.1%) | $1.178M (+5.3%) | 0.3% | $214.14 | — | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 13,098 (-2.1%) | $443K (+13.8%) | 0.1% | $41.86 | — | US LCAP GR ETF | 808524300 |
| SPSM | SPDR SERIES TRUST | 7,174 (-4.2%) | $414K (+14.3%) | 0.1% | $43.84 | — | ST STR SP600 SML | 78468R853 |
| LOW | LOWES COS INC | 2,164 (-3.3%) | $477K (-9.8%) | 0.1% | $188.59 | — | COM | 548661107 |
| H | HYATT HOTELS CORP | 1,466 (-9.8%) | $284K (+21.5%) | 0.1% | $145.49 | — | COM CL A | 448579102 |
| JNJ | JOHNSON & JOHNSON | 9,954 (-1.9%) | $2.528M (+1.9%) | 0.5% | $151.18 | — | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 6,335 (-1.5%) | $542K (+9.2%) | 0.1% | $55.28 | — | VG TL INTL STK F | 921909768 |
| APO | APOLLO GLOBAL MGMT INC | 10,603 (-2.5%) | $1.254M (+3.5%) | 0.3% | $98.14 | — | COM | 03769M106 |
| VB | VANGUARD INDEX FDS | 1,518 (-20.7%) | $460K (-8.2%) | 0.1% | $209.27 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 2,560 (-16.9%) | $947K (-4.2%) | 0.2% | $259.53 | — | TOTAL STK MKT | 922908769 |
| SEIC | SEI INVTS CO | 6,053 (-3.3%) | $531K (+8.1%) | 0.1% | $61.10 | — | COM | 784117103 |
| FCX | FREEPORT MCMORAN INC | 13,130 (-10.7%) | $826K (-4.5%) | 0.2% | $36.08 | — | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,164 (-6.5%) | $298K (-11.2%) | 0.1% | $52.76 | — | COM | 110122108 |
| MLM | MARTIN MARIETTA MATLS INC | 962 (-4.3%) | $555K (-6.2%) | 0.1% | $462.58 | — | COM | 573284106 |
| SPDW | SPDR INDEX SHS FDS | 18,741 (-5.9%) | $944K (+3.9%) | 0.2% | $33.76 | — | ST STR PO EX ETF | 78463X889 |
| SAN | BANCO SANTANDER SA | 15,478 (-4.9%) | $214K (+16.4%) | 0.0% | $10.48 | — | ADR | 05964H105 |
| B | BARRICK MNG CORP | 6,363 (-1.5%) | $234K (-11.3%) | 0.0% | $25.15 | — | COM SHS | 06849F108 |
| BLK | BLACKROCK INC | 392 (-7.1%) | $377K (-7.1%) | 0.1% | $972.82 | — | COM | 09290D101 |
| SPEM | SPDR INDEX SHS FDS | 7,568 (-2.9%) | $392K (+7.2%) | 0.1% | $37.47 | — | ST PORT MARK ETF | 78463X509 |
| MKL | MARKEL GROUP INC | 194 (-8.1%) | $379K (-6.2%) | 0.1% | $1327.33 | — | COM | 570535104 |
| MAR | MARRIOTT INTL INC NEW | 620 (-1.3%) | $230K (+11.9%) | 0.0% | $330.79 | — | CL A | 571903202 |
| ILMN | ILLUMINA INC | 1,255 (-36.8%) | $221K (-9.8%) | 0.0% | $231.25 | — | COM | 452327109 |
| FAST | FASTENAL CO | 5,273 (-11.3%) | $253K (-8.2%) | 0.1% | $38.92 | — | COM | 311900104 |
| FTI | TECHNIPFMC PLC | 4,215 (-3.4%) | $279K (-7.4%) | 0.1% | $9.92 | — | COM | G87110105 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,826 (-2.7%) | $269K (+8.9%) | 0.1% | $79.38 | — | COM LBTY ONE S C | 531229755 |
| VMC | VULCAN MATLS CO | 4,668 (-6.2%) | $1.377M (+1.6%) | 0.3% | $200.56 | — | COM | 929160109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,348 (-6.0%) | $509K (+4.2%) | 0.1% | $152.15 | — | COM | 679580100 |
| SPYV | SPDR SERIES TRUST | 14,666 (-4.8%) | $892K (+2.3%) | 0.2% | $45.05 | — | ST STR P500VAL | 78464A508 |
| GWW | WW GRAINGER INC | 242 (-14.8%) | $329K (+6.3%) | 0.1% | $923.36 | — | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 1,202 (-5.4%) | $617K (-2.7%) | 0.1% | $372.34 | — | CL A | 57636Q104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 12,152 (-20.3%) | $242K (-6.5%) | 0.1% | $14.23 | — | SPONSORED ADS | 606822104 |
| AME | AMETEK INC | 1,603 (-7.5%) | $388K (+4.4%) | 0.1% | $167.78 | — | COM | 031100100 |
| PCG | PG&E CORP | 15,681 (-1.5%) | $264K (-5.7%) | 0.1% | $15.92 | — | COM | 69331C108 |
| GOVT | ISHARES TR | 12,975 (-4.6%) | $296K (-5.1%) | 0.1% | $25.14 | — | US TREAS BD ETF | 46429B267 |
| LIN | LINDE PLC | 1,861 (-3.0%) | $966K (+1.5%) | 0.2% | $359.03 | — | SHS | G54950103 |
| TJX | TJX COS INC NEW | 1,399 (-1.1%) | $212K (-6.1%) | 0.0% | $147.70 | — | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,728 (-2.2%) | $556K (-2.3%) | 0.1% | $83.23 | — | INT-TERM CORP | 92206C870 |
| DFEM | DIMENSIONAL ETF TRUST | 9,028 (-17.7%) | $367K (-3.2%) | 0.1% | $32.33 | — | EMERGING MKTS CO | 25434V732 |
| SPMB | SPDR SERIES TRUST | 12,713 (-3.7%) | $284K (-4.1%) | 0.1% | $23.33 | — | ST STR BACKE ETF | 78464A383 |
| AMP | AMERIPRISE FINL INC | 1,202 (-1.1%) | $551K (+2.1%) | 0.1% | $399.75 | — | COM | 03076C106 |
| SPTL | SPDR SERIES TRUST | 9,215 (-3.4%) | $242K (-3.6%) | 0.1% | $26.89 | — | ST LON TREAS ETF | 78464A664 |
| MDLZ | MONDELEZ INTL INC | 3,661 (-2.9%) | $212K (-2.5%) | 0.0% | $58.16 | — | CL A | 609207105 |
| THC | TENET HEALTHCARE CORP | 1,202 (-1.4%) | $225K (-2.2%) | 0.0% | $150.53 | — | COM NEW | 88033G407 |
| SHYG | ISHARES TR | 10,484 (-1.2%) | $445K (-0.9%) | 0.1% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| WFC | WELLS FARGO & CO | 10,107 (-3.2%) | $835K (+0.5%) | 0.2% | $49.23 | — | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 211 (-10.2%) | $206K (-1.9%) | 0.0% | $817.77 | — | COM | 701094104 |
| VNQ | VANGUARD INDEX FDS | 2,876 (-9.3%) | $277K (-1.4%) | 0.1% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| NVS | NOVARTIS AG | 4,097 (-3.1%) | $642K (-0.6%) | 0.1% | $94.99 | — | SPONSORED ADR | 66987V109 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,648 (-9.4%) | $241K (+1.1%) | 0.1% | $126.06 | — | SHS | G51502105 |
| UL | UNILEVER PLC | 16,455 (-5.5%) | $989K (-0.3%) | 0.2% | $65.25 | — | SPON ADR NEW | 904767803 |
| YUM | YUM BRANDS INC | 3,279 (-2.3%) | $524K (+0.4%) | 0.1% | $114.65 | — | COM | 988498101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 61,559 | $7.182M | 1.5% | $107.66 | — | CL A | 69608A108 |
| VICR | VICOR CORP | 6,499 | $2.468M | 0.5% | $66.28 | — | COM | 925815102 |
| NFLX | NETFLIX INC. | 30,020 | $2.143M | 0.5% | $100.69 | — | COM | 64110L106 |
| ITOT | ISHARES TR | 33,961 | $5.579M | 1.2% | $139.78 | — | CORE S&P TTL STK | 464287150 |
| DFUS | DIMENSIONAL ETF TRUST | 67,247 | $5.51M | 1.2% | $72.44 | — | US EQUI MARK ETF | 25434V401 |
| LRCX | LAM RESEARCH CORP | 1,752 | $759K | 0.2% | $117.90 | — | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 1,010 | $1.076M | 0.2% | $221.17 | — | COM | 149123101 |
| GE | GE AEROSPACE | 3,211 | $1.2M | 0.3% | $112.90 | — | COM NEW | 369604301 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 43,227 | $816K | 0.2% | $9.47 | — | PHYSICAL SILVER | 85207K107 |
| VBR | VANGUARD INDEX FDS | 9,085 | $2.208M | 0.5% | $208.71 | — | SM CP VAL ETF | 922908611 |
| OSS | ONE STOP SYS INC | 20,000 | $364K | 0.1% | $2.33 | — | COM | 68247W109 |
| TMUS | T-MOBILE US INC | 3,775 | $633K | 0.1% | $157.79 | — | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 1,080 | $449K | 0.1% | $360.30 | — | COM | 91324P102 |
| BSVO | EA SERIES TRUST | 42,522 | $1.241M | 0.3% | $22.65 | — | BRID OMN SMA ETF | 02072L532 |
| GDX | VANECK ETF TRUST | 6,792 | $512K | 0.1% | $33.75 | — | GOLD MINERS ETF | 92189F106 |
| AXP | AMERICAN EXPRESS CO | 3,027 | $1.024M | 0.2% | $312.42 | — | COM | 025816109 |
| IDEV | ISHARES TR | 19,774 | $1.76M | 0.4% | $80.23 | — | CORE MSCI INTL | 46435G326 |
| SCHB | SCHWAB STRATEGIC TR | 26,648 | $772K | 0.2% | $29.94 | — | US BRD MKT ETF | 808524102 |
| CMI | CUMMINS INC | 559 | $399K | 0.1% | $387.81 | — | COM | 231021106 |
| CWI | SPDR INDEX SHS FDS | 19,306 | $785K | 0.2% | $27.94 | — | ST STR ACWI ETF | 78463X848 |
| DFSV | DIMENSIONAL ETF TRUST | 18,833 | $731K | 0.2% | $31.84 | — | US SMALL CAP ETF | 25434V815 |
| VTV | VANGUARD INDEX FDS | 2,454 | $535K | 0.1% | $178.49 | — | VALUE ETF | 922908744 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,455 | $1.044M | 0.2% | $61.76 | — | HEDG EQU LAD ETF | 46654Q724 |
| TT | TRANE TECHNOLOGIES PLC | 748 | $367K | 0.1% | $354.23 | — | SHS | G8994E103 |
| ESGU | ISHARES TR | 2,354 | $385K | 0.1% | $91.33 | — | ESG AWR MSCI USA | 46435G425 |
| CSX | CSX CORP | 8,309 | $395K | 0.1% | $32.94 | — | COM | 126408103 |
| MPC | MARATHON PETE CORP | 2,631 | $673K | 0.1% | $84.38 | — | COM | 56585A102 |
| NLR | VANECK ETF TRUST | 1,939 | $225K | 0.0% | $133.19 | — | URANI NUCLE ETF | 92189F601 |
| QUAL | ISHARES TR | 1,162 | $255K | 0.1% | $198.65 | — | MSCI USA QLT FCT | 46432F339 |
| IUSV | ISHARES TR | 4,004 | $441K | 0.1% | $99.95 | — | CORE S&P US VLU | 464287663 |
| BN | BROOKFIELD CORP | 15,957 | $680K | 0.1% | $27.69 | — | CL A LTD VT SH | 11271J107 |
| SDY | SPDR SERIES TRUST | 4,683 | $713K | 0.2% | $145.95 | — | ST STR SP DIV | 78464A763 |
| MCHI | ISHARES TR | 5,434 | $277K | 0.1% | $54.52 | — | MSCI CHINA ETF | 46429B671 |
| DOV | DOVER CORP | 1,654 | $371K | 0.1% | $178.76 | — | COM | 260003108 |
| SCHF | SCHWAB STRATEGIC TR | 9,034 | $250K | 0.1% | $23.28 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 4,323 | $417K | 0.1% | $70.49 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 1,638 | $372K | 0.1% | $197.86 | — | S&P 500 VAL ETF | 464287408 |
| DH | DEFINITIVE HEALTHCARE CORP | 60,080 | $49,920 | 0.0% | $8.78 | — | CLASS A COM | 24477E103 |
| SCHD | SCHWAB STRATEGIC TR | 30,229 | $959K | 0.2% | $46.16 | — | US DIVIDEND EQ | 808524797 |
| ESGD | ISHARES TR | 2,330 | $240K | 0.1% | $89.22 | — | ESG AW MSCI EAFE | 46435G516 |
| AFL | AFLAC INC | 2,180 | $256K | 0.1% | $99.41 | — | COM | 001055102 |
| AMGN | AMGEN INC | 1,484 | $537K | 0.1% | $237.65 | — | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 15,363 | $777K | 0.2% | $50.04 | — | TAX EXEMPT BD | 922907746 |
| VTIP | VANGUARD MALVERN FDS | 23,147 | $1.163M | 0.2% | $50.54 | — | STRM INFPROIDX | 922020805 |
| TPR | TAPESTRY INC | 1,815 | $266K | 0.1% | $114.03 | — | COM | 876030107 |
| DUSB | DIMENSIONAL ETF TRUST | 4,214 | $214K | 0.0% | $50.73 | — | ULTR FIX INC ETF | 25434V591 |
| IBDR | ISHARES TR | 9,760 | $236K | 0.1% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |