Location: Carmel, IN
CIK: 0001920117 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 299,681 | $33.32M | 10.5% | $111.18 | $101.50 | +9.5% | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 546,216 | $21.23M | 6.7% | $38.86 | $29.07 | +33.7% | US CORE EQUITY 2 | 25434V708 |
| PYLD | PIMCO ETF TR | 772,672 | $20.24M | 6.4% | $26.20 | $26.33 | -0.5% | MULTISECTOR BD | 72201R585 |
| BOND | PIMCO ETF TR | 176,533 | $16.29M | 5.1% | $92.28 | $92.14 | +0.1% | ACTIVE BD ETF | 72201R775 |
| DCOR | DIMENSIONAL ETF TRUST | 198,297 | $14.29M | 4.5% | $72.08 | $58.33 | +23.6% | US CORE EQUITY 1 | 25434V625 |
| SGOV | ISHARES TR | 121,809 | $12.26M | 3.9% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| DFIC | DIMENSIONAL ETF TRUST | 342,652 | $12.17M | 3.8% | $35.53 | $25.17 | +41.1% | INTL CORE EQUITY | 25434V799 |
| TFLO | ISHARES TR | 221,679 | $11.22M | 3.5% | $50.63 | $50.53 | +0.2% | TRS FLT RT BD | 46434V860 |
| AVDE | AMERICAN CENTY ETF TR | 110,521 | $9.377M | 3.0% | $84.84 | $72.83 | +16.5% | INTL EQT ETF | 025072703 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 47,417 | $7.756M | 2.5% | $163.58 | $163.25 | +0.2% | NASDQ CLN EDGE | 33737A108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 64,241 | $7.202M | 2.3% | $112.11 | $118.60 | -5.5% | S&P 500 MOMNTM | 46138E339 |
| VOO | VANGUARD INDEX FDS | 11,626 | $6.947M | 2.2% | $597.55 | $456.33 | +30.9% | S&P 500 ETF SHS | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 63,064 | $5.082M | 1.6% | $80.58 | $67.00 | +20.3% | AVANTIS EMGMKT | 025072604 |
| DFEM | DIMENSIONAL ETF TRUST | 132,269 | $4.57M | 1.4% | $34.55 | $25.36 | +36.2% | EMERGING MKTS CO | 25434V732 |
| LLY | ELI LILLY & CO | 4,548 | $4.183M | 1.3% | $919.78 | $299.78 | +206.8% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 7,105 | $4.101M | 1.3% | $577.15 | $487.51 | +18.4% | UNIT SER 1 | 46090E103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 34,460 | $3.817M | 1.2% | $110.78 | $110.89 | -0.1% | RBA INDL ETF | 33738R704 |
| XLG | INVESCO EXCHANGE TRADED FD T | 68,890 | $3.758M | 1.2% | $54.55 | $36.95 | +47.6% | S&P 500 TOP 50 | 46137V233 |
| SCHX | SCHWAB STRATEGIC TR | 142,047 | $3.642M | 1.2% | $25.64 | $21.64 | +18.5% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,706 | $3.634M | 1.1% | $64.08 | $47.14 | +35.9% | VAN FTSE DEV MKT | 921943858 |
| SMH | VANECK ETF TRUST | 9,439 | $3.619M | 1.1% | $383.40 | $389.65 | -1.6% | SEMICONDUCTR ETF | 92189F676 |
| SPHB | INVESCO EXCH TRADED FD TR II | 31,156 | $3.613M | 1.1% | $115.95 | $119.82 | -3.2% | S&P 500 HB ETF | 46138E370 |
| AAPL | APPLE INC | 14,041 | $3.563M | 1.1% | $253.78 | $182.54 | +39.0% | COM | 037833100 |
| SPIT | RBB FD INC | 132,879 | $3.527M | 1.1% | $26.54 | $27.63 | -3.9% | F/M EMERALD SPL | 74933W114 |
| FITE | SPDR SERIES TRUST | 39,950 | $3.417M | 1.1% | $85.54 | $89.93 | -4.9% | STATE STREET SPD | 78468R671 |
| ARKQ | ARK ETF TR | 29,545 | $3.322M | 1.0% | $112.45 | $121.78 | -7.7% | AUTNMUS TECHNLGY | 00214Q203 |
| DFCF | DIMENSIONAL ETF TRUST | 69,561 | $2.937M | 0.9% | $42.22 | $42.03 | +0.5% | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 15,772 | $2.751M | 0.9% | $174.40 | $108.10 | +61.3% | COM | 67066G104 |
| AVGE | AMERICAN CENTY ETF TR | 30,686 | $2.701M | 0.9% | $88.02 | $75.62 | +16.4% | AVANTIS ALL EQT | 025072232 |
| GLD | SPDR GOLD TR | 6,236 | $2.683M | 0.8% | $430.29 | $182.75 | +135.5% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 6,906 | $2.557M | 0.8% | $370.19 | $316.16 | +17.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,185 | $2.538M | 0.8% | $208.27 | $132.51 | +57.2% | COM | 023135106 |
| MINT | PIMCO ETF TR | 25,025 | $2.517M | 0.8% | $100.57 | $100.52 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER & GAMBLE CO | 16,232 | $2.345M | 0.7% | $144.44 | $134.13 | +7.7% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 16,658 | $2.214M | 0.7% | $132.90 | $128.69 | +3.3% | STATE STREET TEC | 81369Y803 |
| SPYG | SPDR SERIES TRUST | 19,370 | $1.897M | 0.6% | $97.91 | $101.82 | -3.8% | STATE STREET SPD | 78464A409 |
| VNQ | VANGUARD INDEX FDS | 20,477 | $1.816M | 0.6% | $88.70 | $89.96 | -1.4% | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 8,520 | $1.799M | 0.6% | $211.15 | $188.22 | +12.2% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 15,178 | $1.717M | 0.5% | $113.11 | $82.82 | +36.6% | S&P 500 GRWT ETF | 464287309 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,637 | $1.715M | 0.5% | $650.41 | $543.43 | +19.7% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,497 | $1.631M | 0.5% | $653.21 | $476.57 | +37.1% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 2,821 | $1.41M | 0.4% | $499.72 | $335.82 | +48.8% | CL A | 57636Q104 |
| SHY | ISHARES TR | 16,857 | $1.392M | 0.4% | $82.57 | $82.55 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| EFV | ISHARES TR | 18,015 | $1.339M | 0.4% | $74.35 | $55.12 | +34.9% | EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 4,574 | $1.312M | 0.4% | $286.86 | $141.79 | +102.3% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SERIES TRUST | 16,882 | $1.292M | 0.4% | $76.54 | $66.08 | +15.8% | STATE STREET SPD | 78464A854 |
| VTI | VANGUARD INDEX FDS | 3,939 | $1.264M | 0.4% | $320.84 | $301.95 | +6.2% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 2,070 | $1.185M | 0.4% | $572.27 | $376.90 | +51.8% | CL A | 30303M102 |
| IEMG | ISHARES INC | 16,760 | $1.169M | 0.4% | $69.75 | $55.66 | +25.3% | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 5,957 | $1.143M | 0.4% | $191.81 | $145.59 | +31.7% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 23,974 | $1.107M | 0.3% | $46.19 | $46.32 | -0.3% | CORE UNIVRSL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,468 | $1.106M | 0.3% | $54.05 | $43.15 | +25.3% | FTSE EMR MKT ETF | 922042858 |
| APH | AMPHENOL CORP | 8,382 | $1.059M | 0.3% | $126.34 | $50.20 | +151.7% | CL A | 032095101 |
| EFG | ISHARES TR | 9,250 | $1.03M | 0.3% | $111.37 | $108.63 | +2.5% | EAFE GRWTH ETF | 464288885 |
| ETN | EATON CORP PLC | 2,862 | $1.024M | 0.3% | $357.67 | $148.30 | +141.2% | SHS | G29183103 |
| DYNF | BLACKROCK ETF TRUST | 17,373 | $1.011M | 0.3% | $58.18 | $44.09 | +32.0% | ISHARES US EQUIT | 09290C103 |
| TJX | TJX COS INC NEW | 6,314 | $1.008M | 0.3% | $159.69 | $77.05 | +107.3% | COM | 872540109 |
| GOOGL | ALPHABET INC | 3,481 | $1.001M | 0.3% | $287.56 | $139.34 | +106.4% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 10,603 | $996K | 0.3% | $93.98 | $75.83 | +23.9% | COM | 808513105 |
| AVSF | AMERICAN CENTY ETF TR | 21,125 | $989K | 0.3% | $46.80 | $47.06 | -0.5% | AVANTIS SHFXDINC | 025072687 |
| LDUR | PIMCO ETF TR | 10,291 | $986K | 0.3% | $95.82 | $95.98 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| VTV | VANGUARD INDEX FDS | 4,655 | $913K | 0.3% | $196.22 | $144.02 | +36.2% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 2,595 | $803K | 0.3% | $309.50 | $190.77 | +62.2% | COM | 11135F101 |
| V | VISA INC | 2,564 | $775K | 0.2% | $302.24 | $224.70 | +34.5% | COM CL A | 92826C839 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 15,292 | $766K | 0.2% | $50.12 | $50.25 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| IXUS | ISHARES TR | 8,355 | $724K | 0.2% | $86.64 | $70.84 | +22.3% | CORE MSCI TOTAL | 46432F834 |
| DUHP | DIMENSIONAL ETF TRUST | 19,016 | $699K | 0.2% | $36.76 | $28.30 | +29.9% | US HIGH PROFITAB | 25434V831 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,492 | $672K | 0.2% | $38.42 | $56.52 | -32.0% | SHS BEN INT | 46438F101 |
| VXF | VANGUARD INDEX FDS | 3,145 | $647K | 0.2% | $205.80 | $154.54 | +33.2% | EXTEND MKT ETF | 922908652 |
| DFSV | DIMENSIONAL ETF TRUST | 18,022 | $631K | 0.2% | $35.04 | $25.67 | +36.5% | US SMALL CAP VAL | 25434V815 |
| CTAS | CINTAS CORP | 3,487 | $590K | 0.2% | $169.14 | $203.02 | -16.7% | COM | 172908105 |
| VB | VANGUARD INDEX FDS | 2,226 | $583K | 0.2% | $261.92 | $236.28 | +10.9% | SMALL CP ETF | 922908751 |
| DSTL | ETF SER SOLUTIONS | 10,018 | $580K | 0.2% | $57.88 | $42.83 | +35.1% | DISTILLATE US | 26922A321 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,078 | $577K | 0.2% | $277.87 | $261.26 | +6.4% | COM | 127387108 |
| AVNM | AMERICAN CENTY ETF TR | 7,567 | $576K | 0.2% | $76.17 | $66.82 | +14.0% | AVANTIS ALL INT | 025072174 |
| LST | MANAGED PORTFOLIO SERIES | 13,523 | $547K | 0.2% | $40.45 | $41.75 | -3.1% | LEUTHOLD SELECT | 56167R705 |
| LGLV | SPDR SERIES TRUST | 2,980 | $531K | 0.2% | $178.10 | $143.28 | +24.3% | STATE STREET SPD | 78468R804 |
| SCHD | SCHWAB STRATEGIC TR | 17,124 | $525K | 0.2% | $30.68 | $27.41 | +11.9% | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 1,783 | $512K | 0.2% | $287.11 * | $63.23 | +13.5% | MID CAP ETF | 922908629 |
| MSI | MOTOROLA SOLUTIONS INC | 1,174 | $509K | 0.2% | $433.97 | $440.81 | -1.6% | COM NEW | 620076307 |
| LRCX | LAM RESEARCH CORP | 2,285 | $488K | 0.2% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| BAI | BLACKROCK ETF TRUST | 14,372 | $474K | 0.1% | $32.95 | $31.55 | +4.4% | ISHARES A I INNO | 09290C780 |
| DFSD | DIMENSIONAL ETF TRUST | 9,856 | $472K | 0.1% | $47.88 | $46.51 | +2.9% | SHORT DURATION F | 25434V864 |
| JPM | JPMORGAN CHASE & CO | 1,569 | $462K | 0.1% | $294.21 | $135.52 | +117.1% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 1,350 | $444K | 0.1% | $328.59 | $359.04 | -8.5% | COM | 863667101 |
| NFLX | NETFLIX INC. | 4,576 | $440K | 0.1% | $96.15 | $101.57 | -5.3% | COM | 64110L106 |
| THRO | BLACKROCK ETF TRUST | 11,749 | $426K | 0.1% | $36.22 | $33.02 | +9.7% | ISHARES US THEMA | 09290C806 |
| MUB | ISHARES TR | 3,933 | $417K | 0.1% | $106.15 | $107.52 | -1.3% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 3,894 | $415K | 0.1% | $106.50 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| LH | LABCORP HOLDINGS INC | 1,547 | $413K | 0.1% | $266.81 | $199.50 | +33.7% | COM SHS | 504922105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,398 | $409K | 0.1% | $292.75 | $395.94 | -26.1% | COM | 036752103 |
| ZTS | ZOETIS INC | 3,430 | $405K | 0.1% | $118.20 | $180.74 | -34.6% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 3,495 | $402K | 0.1% | $114.99 | $110.51 | +4.1% | COM | 09260D107 |
| MTUM | ISHARES TR | 1,669 | $401K | 0.1% | $239.99 | $223.70 | +7.3% | MSCI USA MMENTM | 46432F396 |
| IQV | IQVIA HLDGS INC | 2,303 | $393K | 0.1% | $170.54 | $251.37 | -32.2% | COM | 46266C105 |
| TLH | ISHARES TR | 3,774 | $380K | 0.1% | $100.72 | $101.23 | -0.5% | 10-20 YR TRS ETF | 464288653 |
| NI | NISOURCE INC | 8,065 | $376K | 0.1% | $46.66 | $24.04 | +94.1% | COM | 65473P105 |
| ECL | ECOLAB INC | 1,398 | $372K | 0.1% | $266.02 | $227.57 | +16.9% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 1,034 | $366K | 0.1% | $353.86 | $528.92 | -33.1% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 1,906 | $362K | 0.1% | $189.75 | $223.13 | -15.0% | COM | 92345Y106 |
| EME | EMCOR GROUP INC | 488 | $360K | 0.1% | $738.31 | $495.44 | +49.0% | COM | 29084Q100 |
| HD | HOME DEPOT INC | 1,091 | $359K | 0.1% | $328.96 | $364.47 | -9.8% | COM | 437076102 |
| FNDX | SCHWAB STRATEGIC TR | 12,844 | $358K | 0.1% | $27.85 | $22.66 | +22.9% | FUNDAMENTAL US L | 808524771 |
| DIA | STATE STR SPDR DOW JONES IND | 766 | $355K | 0.1% | $462.89 | $454.28 | +2.0% | UT SER 1 | 78467X109 |
| DFGR | DIMENSIONAL ETF TRUST | 13,328 | $354K | 0.1% | $26.58 | $25.51 | +4.2% | GLOBAL REAL EST | 25434V658 |
| SPEM | SPDR INDEX SHS FDS | 7,343 | $344K | 0.1% | $46.91 | $42.75 | +9.7% | STATE STREET SPD | 78463X509 |
| MBB | ISHARES TR | 3,587 | $341K | 0.1% | $94.95 | $93.27 | +1.8% | MBS ETF | 464288588 |
| SCHF | SCHWAB STRATEGIC TR | 13,429 | $332K | 0.1% | $24.75 | $19.52 | +26.8% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 11,321 | $330K | 0.1% | $29.13 | $25.40 | +14.7% | US LCAP GR ETF | 808524300 |
| GWW | WW GRAINGER INC | 299 | $326K | 0.1% | $1090.81 | $933.87 | +16.8% | COM | 384802104 |
| GOVT | ISHARES TR | 13,703 | $314K | 0.1% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| BSV | VANGUARD BD INDEX FDS | 3,972 | $311K | 0.1% | $78.41 | $77.84 | +0.7% | SHORT TRM BOND | 921937827 |
| AVSC | AMERICAN CENTY ETF TR | 4,891 | $305K | 0.1% | $62.30 | $50.08 | +24.4% | AVANTIS US SMALL | 025072323 |
| COST | COSTCO WHOLESALE CORPORATION | 304 | $303K | 0.1% | $997.70 | $626.51 | +59.0% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,305 | $303K | 0.1% | $48.05 | $49.70 | -3.3% | TOTAL INT BD ETF | 92203J407 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,327 | $302K | 0.1% | $56.68 | $56.95 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 876 | $296K | 0.1% | $337.95 | $248.28 | +36.1% | SPONSORED ADS | 874039100 |
| FICO | FAIR ISAAC CORP | 275 | $294K | 0.1% | $1067.54 | $1439.50 | -25.8% | COM | 303250104 |
| KLAC | KLA CORP | 197 | $290K | 0.1% | $1472.41 | $645.26 | +128.2% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 598 | $287K | 0.1% | $479.42 | $311.15 | +54.0% | CL B NEW | 084670702 |
| FTNT | FORTINET INC | 3,457 | $283K | 0.1% | $81.72 | $80.74 | +1.2% | COM | 34959E109 |
| ABT | ABBOTT LABORATORIES | 2,593 | $266K | 0.1% | $102.67 | $117.15 | -12.4% | COM | 002824100 |
| IDEF | BLACKROCK ETF TRUST | 8,122 | $266K | 0.1% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| BLCR | BLACKROCK ETF TRUST | 6,386 | $262K | 0.1% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| MUNI | PIMCO ETF TR | 4,899 | $256K | 0.1% | $52.19 | $51.77 | +0.8% | INTER MUN BD ACT | 72201R866 |
| KO | COCA COLA CO | 3,359 | $255K | 0.1% | $76.05 | $65.79 | +15.6% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 2,952 | $252K | 0.1% | $85.23 | $89.03 | -4.3% | COM | 194162103 |
| QCOM | QUALCOMM INC | 1,953 | $252K | 0.1% | $128.78 | $145.96 | -11.8% | COM | 747525103 |
| ESGU | ISHARES TR | 1,759 | $249K | 0.1% | $141.42 | $103.66 | +36.4% | ESG AWR MSCI USA | 46435G425 |
| IAGG | ISHARES TR | 4,950 | $248K | 0.1% | $50.04 | $50.69 | -1.3% | CORE INTL AGGR | 46435G672 |
| IAU | ISHARES GOLD TR | 2,759 | $243K | 0.1% | $88.16 | $54.89 | +60.6% | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 991 | $240K | 0.1% | $242.39 | $216.31 | +12.1% | COM | 459200101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,096 | $237K | 0.1% | $216.58 | $291.81 | -25.8% | COM | 363576109 |
| IYW | ISHARES TR | 1,300 | $236K | 0.1% | $181.42 | $134.36 | +35.0% | U.S. TECH ETF | 464287721 |
| COR | CENCORA INC | 746 | $234K | 0.1% | $314.14 | $348.84 | -9.9% | COM | 03073E105 |
| BOXX | EA SERIES TRUST | 2,000 | $233K | 0.1% | $116.29 | $110.94 | +4.8% | ALPHA ARCH 1-3 | 02072L565 |
| ISRG | INTUITIVE SURGICAL INC | 502 | $231K | 0.1% | $460.99 | $338.88 | +36.0% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 1,147 | $221K | 0.1% | $192.90 | $154.28 | +25.0% | COM | 75513E101 |
| VYMI | VANGUARD WHITEHALL FDS | 2,303 | $217K | 0.1% | $94.26 | $95.32 | -1.1% | INTL HIGH ETF | 921946794 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,065 | $216K | 0.1% | $203.18 | $209.17 | -2.9% | COM | 053015103 |
| ABBV | ABBVIE INC | 979 | $213K | 0.1% | $217.52 | $148.55 | +46.4% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 1,018 | $211K | 0.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| TPR | TAPESTRY INC | 1,488 | $210K | 0.1% | $141.11 | $141.75 | -0.4% | COM | 876030107 |
| XOM | EXXON MOBIL CORP | 1,234 | $209K | 0.1% | $169.68 | $145.92 | +16.3% | COM | 30231G102 |
| XT | ISHARES TR | 3,041 | $207K | 0.1% | $68.15 | $65.15 | +4.6% | FUTURE EXPONENTI | 46434V381 |
| VTEB | VANGUARD MUN BD FDS | 4,126 | $206K | 0.1% | $49.89 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| DFUS | DIMENSIONAL ETF TRUST | 2,902 | $206K | 0.1% | $70.91 | $61.92 | +14.5% | US EQUITY MARKET | 25434V401 |
| SLV | ISHARES SILVER TR | 3,013 | $205K | 0.1% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| DFAX | DIMENSIONAL ETF TRUST | 5,933 | $202K | 0.1% | $33.97 | $34.80 | -2.4% | WORLD EX US CORE | 25434V880 |