Oakwell Private Wealth Management, LLC Diversified Active

CIK: 0001844024 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $535,654 (100.0% shares, 0.0% debt)

Holdings (80)

New Positions (3)

IETC ISHARES U S ETF TR 0.5%

Value ($000) $2,651 Shares 26,100 Est. Cost $101.59 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $231 Shares 403 Est. Cost $555.50 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value ($000) $208 Shares 3,544 Est. Cost $54.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IETC	ISHARES U S ETF TR	26,100	$2,651	0.5%	$101.59	—	U.S. TECH INDEPD	46431W648
CAT	CATERPILLAR INC	403	$231	0.0%	$555.50	0.0%	COM	149123101
TSN	TYSON FOODS INC	3,544	$208	0.0%	$54.61	0.0%	CL A	902494103

Increased Positions (34)

VTI VANGUARD INDEX FDS 33.8%

Value ($000) $181,268 (+6.9%) Shares 540,662 (+4.7%) Est. Cost $243.09 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.2%

Value ($000) $65,586 (+8.5%) Shares 1,049,888 (+4.1%) Est. Cost $49.90 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $11,094 (+39.4%) Shares 59,486 (+39.4%) Est. Cost $122.08 Unrealized +52.5%

DFEM DIMENSIONAL ETF TRUST 6.6%

Value ($000) $35,131 (+6.4%) Shares 1,062,006 (+3.2%) Est. Cost $25.14 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.5%

Value ($000) $24,319 (+8.0%) Shares 238,465 (+5.4%) Est. Cost $84.23 Unrealized —

IJR ISHARES TR 5.0%

Value ($000) $26,562 (+5.9%) Shares 221,021 (+4.8%) Est. Cost $101.58 Unrealized —

DFGX DIMENSIONAL ETF TRUST 2.9%

Value ($000) $15,422 (+9.2%) Shares 292,994 (+11.9%) Est. Cost $53.82 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.1%

Value ($000) $16,628 (+6.7%) Shares 176,947 (+1.1%) Est. Cost $65.47 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.9%

Value ($000) $10,433 (+10.4%) Shares 415,988 (+10.7%) Est. Cost $33.98 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.7%

Value ($000) $9,054 (+10.3%) Shares 371,523 (+10.5%) Est. Cost $24.40 Unrealized —

SGOV ISHARES TR 0.4%

Value ($000) $2,104 (+65.4%) Shares 20,958 (+65.9%) Est. Cost $100.57 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $2,835 (+38.6%) Shares 9,058 (+7.6%) Est. Cost $144.07 Unrealized +98.2%

VCSH VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $9,262 (+8.1%) Shares 116,169 (+8.4%) Est. Cost $77.86 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $8,278 (+8.5%) Shares 98,848 (+8.9%) Est. Cost $81.41 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,119 (+77.3%) Shares 2,488 (+75.3%) Est. Cost $368.94 Unrealized +20.2%

JMUB J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $8,510 (+4.7%) Shares 168,523 (+4.7%) Est. Cost $50.04 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $1,407 (-19.6%) Shares 7,217 (+16.0%) Est. Cost $173.14 Unrealized +37.5%

META META PLATFORMS INC 0.3%

Value ($000) $1,534 (+22.0%) Shares 2,323 (+35.7%) Est. Cost $694.54 Unrealized -3.9%

GOOG ALPHABET INC 0.2%

Value ($000) $995 (+34.3%) Shares 3,172 (+4.3%) Est. Cost $185.90 Unrealized +54.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $692 (+54.3%) Shares 644 (+9.5%) Est. Cost $676.31 Unrealized +41.3%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $2,577 (+9.2%) Shares 7,999 (+6.9%) Est. Cost $174.55 Unrealized +77.3%

V VISA INC 0.3%

Value ($000) $1,760 (+10.2%) Shares 5,019 (+7.2%) Est. Cost $254.04 Unrealized +34.0%

WMT WALMART INC 0.2%

Value ($000) $847 (+20.2%) Shares 7,601 (+11.2%) Est. Cost $63.28 Unrealized +69.4%

AMZN AMAZON COM INC 0.3%

Value ($000) $1,542 (+9.2%) Shares 6,679 (+3.9%) Est. Cost $174.57 Unrealized +31.1%

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,905 (+6.2%) Shares 66,877 (+4.1%) Est. Cost $38.76 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $1,776 (+5.0%) Shares 18,498 (+2.1%) Est. Cost $71.57 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $2,258 (+3.8%) Shares 9,171 (+2.1%) Est. Cost $198.80 Unrealized —

HYMB SPDR SERIES TRUST 0.5%

Value ($000) $2,828 (+2.4%) Shares 113,387 (+2.4%) Est. Cost $24.22 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $994 (+6.7%) Shares 2,872 (+1.7%) Est. Cost $181.24 Unrealized +97.0%

MSFT MICROSOFT CORP 0.7%

Value ($000) $3,734 (-1.6%) Shares 7,720 (+5.4%) Est. Cost $333.88 Unrealized +49.9%

HD HOME DEPOT INC 0.1%

Value ($000) $270 (+28.2%) Shares 785 (+51.0%) Est. Cost $380.86 Unrealized -4.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $470 (+8.5%) Shares 3,906 (+1.6%) Est. Cost $107.34 Unrealized +7.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $582 (-4.9%) Shares 4,042 (+86.2%) Est. Cost $168.02 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $228 (-0.2%) Shares 996 (+1.1%) Est. Cost $202.24 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	540,662 (+4.7%)	$181,268 (+6.9%)	33.8%	$243.09	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	1,049,888 (+4.1%)	$65,586 (+8.5%)	12.2%	$49.90	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	59,486 (+39.4%)	$11,094 (+39.4%)	2.1%	$122.08	+52.5%	COM	67066G104
DFEM	DIMENSIONAL ETF TRUST	1,062,006 (+3.2%)	$35,131 (+6.4%)	6.6%	$25.14	—	EMERGING MKTS CO	25434V732
AVUV	AMERICAN CENTY ETF TR	238,465 (+5.4%)	$24,319 (+8.0%)	4.5%	$84.23	—	US SML CP VALU	025072877
IJR	ISHARES TR	221,021 (+4.8%)	$26,562 (+5.9%)	5.0%	$101.58	—	CORE S&P SCP ETF	464287804
DFGX	DIMENSIONAL ETF TRUST	292,994 (+11.9%)	$15,422 (+9.2%)	2.9%	$53.82	—	GLOBAL EX US COR	25434V575
AVDV	AMERICAN CENTY ETF TR	176,947 (+1.1%)	$16,628 (+6.7%)	3.1%	$65.47	—	INTL SMCP VLU	025072802
SCHR	SCHWAB STRATEGIC TR	415,988 (+10.7%)	$10,433 (+10.4%)	1.9%	$33.98	—	INT-TRM U.S TRES	808524854
SCHO	SCHWAB STRATEGIC TR	371,523 (+10.5%)	$9,054 (+10.3%)	1.7%	$24.40	—	SHT TM US TRES	808524862
SGOV	ISHARES TR	20,958 (+65.9%)	$2,104 (+65.4%)	0.4%	$100.57	—	0-3 MNTH TREASRY	46436E718
GOOGL	ALPHABET INC	9,058 (+7.6%)	$2,835 (+38.6%)	0.5%	$144.07	+98.2%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	116,169 (+8.4%)	$9,262 (+8.1%)	1.7%	$77.86	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	98,848 (+8.9%)	$8,278 (+8.5%)	1.5%	$81.41	—	INT-TERM CORP	92206C870
TSLA	TESLA INC	2,488 (+75.3%)	$1,119 (+77.3%)	0.2%	$368.94	+20.2%	COM	88160R101
JMUB	J P MORGAN EXCHANGE TRADED F	168,523 (+4.7%)	$8,510 (+4.7%)	1.6%	$50.04	—	MUNICIPAL ETF	46641Q647
ORCL	ORACLE CORP	7,217 (+16.0%)	$1,407 (-19.6%)	0.3%	$173.14	+37.5%	COM	68389X105
META	META PLATFORMS INC	2,323 (+35.7%)	$1,534 (+22.0%)	0.3%	$694.54	-3.9%	CL A	30303M102
GOOG	ALPHABET INC	3,172 (+4.3%)	$995 (+34.3%)	0.2%	$185.90	+54.0%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	644 (+9.5%)	$692 (+54.3%)	0.1%	$676.31	+41.3%	COM	532457108
JPM	JPMORGAN CHASE & CO.	7,999 (+6.9%)	$2,577 (+9.2%)	0.5%	$174.55	+77.3%	COM	46625H100
V	VISA INC	5,019 (+7.2%)	$1,760 (+10.2%)	0.3%	$254.04	+34.0%	COM CL A	92826C839
WMT	WALMART INC	7,601 (+11.2%)	$847 (+20.2%)	0.2%	$63.28	+69.4%	COM	931142103
AMZN	AMAZON COM INC	6,679 (+3.9%)	$1,542 (+9.2%)	0.3%	$174.57	+31.1%	COM	023135106
SCHA	SCHWAB STRATEGIC TR	66,877 (+4.1%)	$1,905 (+6.2%)	0.4%	$38.76	—	US SML CAP ETF	808524607
EFA	ISHARES TR	18,498 (+2.1%)	$1,776 (+5.0%)	0.3%	$71.57	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	9,171 (+2.1%)	$2,258 (+3.8%)	0.4%	$198.80	—	RUSSELL 2000 ETF	464287655
HYMB	SPDR SERIES TRUST	113,387 (+2.4%)	$2,828 (+2.4%)	0.5%	$24.22	—	STATE STREET SPD	78464A284
AVGO	BROADCOM INC	2,872 (+1.7%)	$994 (+6.7%)	0.2%	$181.24	+97.0%	COM	11135F101
MSFT	MICROSOFT CORP	7,720 (+5.4%)	$3,734 (-1.6%)	0.7%	$333.88	+49.9%	COM	594918104
HD	HOME DEPOT INC	785 (+51.0%)	$270 (+28.2%)	0.1%	$380.86	-4.3%	COM	437076102
XOM	EXXON MOBIL CORP	3,906 (+1.6%)	$470 (+8.5%)	0.1%	$107.34	+7.6%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	4,042 (+86.2%)	$582 (-4.9%)	0.1%	$168.02	—	STATE STREET TEC	81369Y803
ABBV	ABBVIE INC	996 (+1.1%)	$228 (-0.2%)	0.0%	$202.24	+12.5%	COM	00287Y109

Exited Positions (1)

MSTR STRATEGY INC 0.1%

Value ($000) $521 Shares 1,618 Est. Cost $371.01 Unrealized -37.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	1,618	$521	0.1%	$371.01	-37.9%	—	594972408

Decreased Positions (11)

IESC IES HLDGS INC 0.0%

Value ($000) $230 (-75.5%) Shares 592 (-75.0%) Est. Cost $208.57 Unrealized +92.7%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $258 (-39.4%) Shares 1,693 (-38.2%) Est. Cost $146.37 Unrealized +3.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $537 (-17.0%) Shares 3,021 (-14.8%) Est. Cost $68.28 Unrealized +165.1%

MTUM ISHARES TR 0.3%

Value ($000) $1,501 (-3.9%) Shares 5,995 (-1.5%) Est. Cost $156.76 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,292 (-2.6%) Shares 2,060 (-4.9%) Est. Cost $443.83 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $319 (-6.7%) Shares 11,619 (-3.9%) Est. Cost $26.71 Unrealized +0.8%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,063 (-1.0%) Shares 26,857 (-3.6%) Est. Cost $26.92 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $312 (-3.2%) Shares 1,347 (-1.0%) Est. Cost $235.58 Unrealized -3.5%

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $761 (+1.1%) Shares 6,809 (-1.7%) Est. Cost $68.73 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $712 (-1.0%) Shares 10,784 (-2.1%) Est. Cost $93.28 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,142 (+0.6%) Shares 43,541 (-1.4%) Est. Cost $39.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IESC	IES HLDGS INC	592 (-75.0%)	$230 (-75.5%)	0.0%	$208.57	+92.7%	COM	44951W106
CVX	CHEVRON CORP NEW	1,693 (-38.2%)	$258 (-39.4%)	0.0%	$146.37	+3.4%	COM	166764100
PLTR	PALANTIR TECHNOLOGIES INC	3,021 (-14.8%)	$537 (-17.0%)	0.1%	$68.28	+165.1%	CL A	69608A108
MTUM	ISHARES TR	5,995 (-1.5%)	$1,501 (-3.9%)	0.3%	$156.76	—	MSCI USA MMENTM	46432F396
VOO	VANGUARD INDEX FDS	2,060 (-4.9%)	$1,292 (-2.6%)	0.2%	$443.83	—	S&P 500 ETF SHS	922908363
KMI	KINDER MORGAN INC DEL	11,619 (-3.9%)	$319 (-6.7%)	0.1%	$26.71	+0.8%	COM	49456B101
DFAC	DIMENSIONAL ETF TRUST	26,857 (-3.6%)	$1,063 (-1.0%)	0.2%	$26.92	—	US CORE EQUITY 2	25434V708
UNP	UNION PAC CORP	1,347 (-1.0%)	$312 (-3.2%)	0.1%	$235.58	-3.5%	COM	907818108
AVUS	AMERICAN CENTY ETF TR	6,809 (-1.7%)	$761 (+1.1%)	0.1%	$68.73	—	US EQT ETF	025072885
IJH	ISHARES TR	10,784 (-2.1%)	$712 (-1.0%)	0.1%	$93.28	—	CORE S&P MCP ETF	464287507
SCHB	SCHWAB STRATEGIC TR	43,541 (-1.4%)	$1,142 (+0.6%)	0.2%	$39.26	—	US BRD MKT ETF	808524102

Unchanged Positions (32)

ITOT ISHARES TR 3.2%

Value ($000) $17,142 Shares 115,288 Est. Cost $83.31 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,061 Shares 4,955 Est. Cost $114.44 Unrealized +96.3%

SCHX SCHWAB STRATEGIC TR 1.6%

Value ($000) $8,822 Shares 327,846 Est. Cost $39.33 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $2,686 Shares 9,881 Est. Cost $152.05 Unrealized +76.5%

QQQ INVESCO QQQ TR 1.2%

Value ($000) $6,166 Shares 10,038 Est. Cost $323.83 Unrealized —

IEFA ISHARES TR 1.4%

Value ($000) $7,478 Shares 83,586 Est. Cost $56.59 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $4,551 Shares 6,645 Est. Cost $374.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $5,618 Shares 104,498 Est. Cost $48.79 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $326 Shares 7,930 Est. Cost $49.25 Unrealized -15.6%

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,297 Shares 70,151 Est. Cost $23.78 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value ($000) $2,038 Shares 24,706 Est. Cost $45.57 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value ($000) $1,424 Shares 15,652 Est. Cost $69.67 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $203 Shares 101 Est. Cost $2335.36 Unrealized -10.1%

SMH VANECK ETF TRUST 0.1%

Value ($000) $295 Shares 818 Est. Cost $278.88 Unrealized —

GL GLOBE LIFE INC 0.2%

Value ($000) $979 Shares 7,001 Est. Cost $81.70 Unrealized +65.8%

IVW ISHARES TR 0.1%

Value ($000) $646 Shares 5,240 Est. Cost $65.11 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $261 Shares 7,981 Est. Cost $26.20 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $272 Shares 6,124 Est. Cost $40.49 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $460 Shares 1,820 Est. Cost $211.49 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $543 Shares 18,063 Est. Cost $41.92 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $326 Shares 6,753 Est. Cost $47.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,545 Shares 3,074 Est. Cost $253.33 Unrealized +96.4%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $222 Shares 325 Est. Cost $618.57 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $246 Shares 3,661 Est. Cost $60.03 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $371 Shares 7,911 Est. Cost $38.84 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,506 Shares 29,565 Est. Cost $50.92 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $224 Shares 474 Est. Cost $424.58 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value ($000) $877 Shares 16,728 Est. Cost $52.28 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $219 Shares 351 Est. Cost $594.66 Unrealized +4.5%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $225 Shares 11,100 Est. Cost $14.43 Unrealized +37.2%

SCHC SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,199 Shares 26,324 Est. Cost $33.39 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value ($000) $203 Shares 4,450 Est. Cost $44.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	115,288	$17,142	3.2%	$83.31	—	CORE S&P TTL STK	464287150
AMD	ADVANCED MICRO DEVICES INC	4,955	$1,061	0.2%	$114.44	+96.3%	COM	007903107
SCHX	SCHWAB STRATEGIC TR	327,846	$8,822	1.6%	$39.33	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	9,881	$2,686	0.5%	$152.05	+76.5%	COM	037833100
QQQ	INVESCO QQQ TR	10,038	$6,166	1.2%	$323.83	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	83,586	$7,478	1.4%	$56.59	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	6,645	$4,551	0.8%	$374.40	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	104,498	$5,618	1.0%	$48.79	—	FTSE EMR MKT ETF	922042858
OXY	OCCIDENTAL PETE CORP	7,930	$326	0.1%	$49.25	-15.6%	COM	674599105
SCHE	SCHWAB STRATEGIC TR	70,151	$2,297	0.4%	$23.78	—	EMRG MKTEQ ETF	808524706
SPTM	SPDR SERIES TRUST	24,706	$2,038	0.4%	$45.57	—	STATE STREET SPD	78464A805
SLYV	SPDR SERIES TRUST	15,652	$1,424	0.3%	$69.67	—	STATE STREET SPD	78464A300
MELI	MERCADOLIBRE INC	101	$203	0.0%	$2335.36	-10.1%	COM	58733R102
SMH	VANECK ETF TRUST	818	$295	0.1%	$278.88	—	SEMICONDUCTR ETF	92189F676
GL	GLOBE LIFE INC	7,001	$979	0.2%	$81.70	+65.8%	COM	37959E102
IVW	ISHARES TR	5,240	$646	0.1%	$65.11	—	S&P 500 GRWT ETF	464287309
DFAX	DIMENSIONAL ETF TRUST	7,981	$261	0.0%	$26.20	—	WORLD EX US CORE	25434V880
SPDW	SPDR INDEX SHS FDS	6,124	$272	0.1%	$40.49	—	PORTFOLIO DEVLPD	78463X889
QQQM	INVESCO EXCH TRADED FD TR II	1,820	$460	0.1%	$211.49	—	NASDAQ 100 ETF	46138G649
SCHM	SCHWAB STRATEGIC TR	18,063	$543	0.1%	$41.92	—	US MID-CAP ETF	808524508
BNDX	VANGUARD CHARLOTTE FDS	6,753	$326	0.1%	$47.52	—	TOTAL INT BD ETF	92203J407
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,074	$1,545	0.3%	$253.33	+96.4%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	325	$222	0.0%	$618.57	—	TR UNIT	78462F103
IEMG	ISHARES INC	3,661	$246	0.0%	$60.03	—	CORE MSCI EMKT	46434G103
SPSM	SPDR SERIES TRUST	7,911	$371	0.1%	$38.84	—	STATE STREET SPD	78468R853
JMST	J P MORGAN EXCHANGE TRADED F	29,565	$1,506	0.3%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
IWF	ISHARES TR	474	$224	0.0%	$424.58	—	RUS 1000 GRW ETF	464287614
MUNI	PIMCO ETF TR	16,728	$877	0.2%	$52.28	—	INTER MUN BD ACT	72201R866
MLM	MARTIN MARIETTA MATLS INC	351	$219	0.0%	$594.66	+4.5%	COM	573284106
ARCC	ARES CAPITAL CORP	11,100	$225	0.0%	$14.43	+37.2%	COM	04010L103
SCHC	SCHWAB STRATEGIC TR	26,324	$1,199	0.2%	$33.39	—	INTL SCEQT ETF	808524888
TFI	SPDR SERIES TRUST	4,450	$203	0.0%	$44.67	—	STATE STREET SPD	78468R721