Location: Athens, GA
CIK: 0002031123 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $885M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVNM | AMERICAN CENTY ETF TR | 16,566 | $1.376M | 0.2% | $83.05 | $83.76 | -0.8% | AVANTIS ALL INT | 025072174 |
| XOM | EXXONMOBIL HOLDINGS CORP | 6,591 | $1.073M | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| COP | CONOCOPHILLIPS | 1,815 | $227K | 0.0% | $125.15 | $123.91 | +1.0% | COM | 20825C104 |
| LQD | ISHARES TR | 2,182 | $223K | 0.0% | $102.19 | $105.98 | -3.6% | IBOXX INV CP ETF | 464287242 |
| AFL | AFLAC INC | 1,887 | $211K | 0.0% | $111.80 | $119.90 | -6.8% | COM | 001055102 |
| T | AT&T INC | 8,635 | $211K | 0.0% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| IVW | ISHARES TR | 1,419 | $202K | 0.0% | $142.26 | $138.63 | +2.6% | S&P 500 GRWT ETF | 464287309 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGCB | CAPITAL GRP FIXED INCM ETF T | 945,111 (+40.7%) | $23.61M (+34.2%) | 2.7% | $24.98 | $26.25 | -4.8% | CORE BOND ETF | 14020Y508 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 260,114 (+90.0%) | $6.688M (+85.1%) | 0.8% | $25.71 | $26.28 | -2.2% | SHOR DUR MUN ETF | 14020Y607 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 406,974 (+33.1%) | $10.56M (+25.7%) | 1.2% | $25.94 | $27.34 | -5.1% | MUN INM ETF | 14020Y201 |
| MUB | ISHARES TR | 43,190 (+70.5%) | $4.366M (+60.2%) | 0.5% | $101.10 | $107.12 | -5.6% | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 746,972 (+7.2%) | $54.42M (+1.9%) | 6.2% | $72.86 | $81.30 | -10.4% | INTERMED TERM | 921937819 |
| EMB | ISHARES TR | 202,479 (+2.4%) | $18.39M (-3.5%) | 2.1% | $90.84 | $99.54 | -8.7% | JPMORGAN USD EMG | 464288281 |
| SPIP | SPDR SERIES TRUST | 1,310,849 (+6.7%) | $31.95M (+1.2%) | 3.6% | $24.37 | $27.17 | -10.3% | ST STR TIPS ETF | 78464A656 |
| LOW | LOWES COS INC | 3,047 (+221.8%) | $562K (+168.9%) | 0.1% | $184.31 | $210.43 | -12.4% | COM | 548661107 |
| GOOG | ALPHABET INC | 2,626 (+68.4%) | $895K (+62.4%) | 0.1% | $340.74 | $224.53 | +51.8% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 326,903 (+1.6%) | $30.74M (-1.0%) | 3.5% | $94.02 | $55.42 | +69.6% | AVANTIS EMGMKT | 025072604 |
| IVV | ISHARES TR | 4,415 (+1.8%) | $3.381M (+4.0%) | 0.4% | $765.80 | $408.31 | +87.6% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 20,571 (+3.5%) | $2.577M (+4.4%) | 0.3% | $125.26 | $102.69 | +22.0% | RUS 1000 GRW ETF | 464287614 |
| DFAE | DIMENSIONAL ETF TRUST | 72,653 (+5.8%) | $2.856M (+3.5%) | 0.3% | $39.31 | $25.80 | +52.4% | EMGR CRE EQT MNG | 25434V302 |
| NVDA | NVIDIA CORPORATION | 2,235 (+6.9%) | $510K (+22.0%) | 0.1% | $228.40 | $152.33 | +49.9% | COM | 67066G104 |
| TMB | THORNBURG ETF TR | 161,631 (+5.6%) | $3.972M (+2.4%) | 0.4% | $24.57 | $25.46 | -3.5% | MULTI SECTOR BD | 88521L207 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,180 (+29.4%) | $344K (+30.1%) | 0.0% | $157.84 | $147.41 | +7.1% | TT WRLD ST ETF | 922042742 |
| SO | SOUTHERN CO | 18,998 (+11.3%) | $1.575M (-3.6%) | 0.2% | $82.89 | $76.81 | +7.9% | COM | 842587107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,872 (+1.1%) | $282K (-10.7%) | 0.0% | $150.86 | $170.32 | -11.4% | CLASS A COM STK | 84615Q103 |
| BEAT | HEARTBEAM INC | 92,645 (+27.3%) | $33,964 (-37.8%) | 0.0% | $0.37 | $2.53 | -85.5% | COM | 42238H108 |
| VNQ | VANGUARD INDEX FDS | 6,375 (+11.1%) | $571K (+3.3%) | 0.1% | $89.63 | $91.45 | -2.0% | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 1,352 (+3.7%) | $265K (+6.5%) | 0.0% | $195.80 | $171.35 | +14.2% | ST STR TECHN ETF | 81369Y803 |
| IJR | ISHARES TR | 1,581 (+3.8%) | $215K (-4.8%) | 0.0% | $136.04 | $137.51 | -1.1% | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 2,770 (+1.3%) | $219K (+4.7%) | 0.0% | $79.14 | $75.23 | +5.2% | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 3,165 (+12.0%) | $228K (+4.5%) | 0.0% | $71.95 | $73.60 | -2.2% | CORE S&P MCP ETF | 464287507 |
| EMHC | SPDR SERIES TRUST | 10,813 (+5.0%) | $258K (-1.4%) | 0.0% | $23.87 | $23.19 | +2.9% | ST STR USD ETF | 78468R515 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,843 (+1.1%) | $220K (-1.1%) | 0.0% | $77.24 | $80.87 | -4.5% | SHRT TRM CORP BD | 92206C409 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 6,591 | $901K | 0.1% | $136.72 * | $77.63 | +109.6% | — | 30231G102 |
| DFSV | DIMENSIONAL ETF TRUST | 8,128 | $315K | 0.0% | $38.79 * | $37.38 | +0.2% | — | 25434V815 |
| AER | AERCAP HOLDINGS NV | 1,804 | $263K | 0.0% | $145.78 | $107.75 | +33.2% | — | N00985106 |
| GE | GE AEROSPACE | 634 | $237K | 0.0% | $373.99 * | $313.08 | -0.3% | — | 369604301 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SERIES TRUST | 986,992 (-1.4%) | $101M (-7.7%) | 11.4% | $102.15 | $67.03 | +52.4% | ST STR SP600SM C | 78464A300 |
| VTEB | VANGUARD MUN BD FDS | 34,490 (-45.0%) | $1.633M (-48.5%) | 0.2% | $47.36 | $50.05 | -5.4% | TAX EXEMPT BD | 922907746 |
| IMTB | ISHARES TR | 44,235 (-38.9%) | $1.829M (-42.1%) | 0.2% | $41.34 | $43.70 | -5.4% | CR 5 10 YR ETF | 46435G417 |
| ICSH | ISHARES TR | 161,729 (-13.3%) | $8.151M (-13.6%) | 0.9% | $50.40 | $50.60 | -0.4% | ULTRA SHORT DUR | 46434V878 |
| DFAX | DIMENSIONAL ETF TRUST | 74,444 (-31.9%) | $2.756M (-31.5%) | 0.3% | $37.02 | $31.36 | +18.0% | WORLD EX US CORE | 25434V880 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 54,234 (-25.2%) | $2.238M (-29.2%) | 0.3% | $41.27 | $44.28 | -6.8% | SMITH OPPORT FXD | 33740F805 |
| TIP | ISHARES TR | 23,160 (-9.2%) | $2.41M (-13.7%) | 0.3% | $104.04 | $109.83 | -5.3% | TIPS BD ETF | 464287176 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 100,800 (-9.3%) | $2.545M (-11.0%) | 0.3% | $25.25 | $25.90 | -2.5% | SHORT DURATION | 14020Y409 |
| SCHZ | SCHWAB STRATEGIC TR | 10,307 (-46.4%) | $228K (-48.7%) | 0.0% | $22.10 | $23.13 | -4.4% | US AGGREGATE B | 808524839 |
| EFG | ISHARES TR | 17,994 (-5.0%) | $2.156M (-8.5%) | 0.2% | $119.83 | $75.28 | +59.2% | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 4,714 (-3.8%) | $1.57M (+10.8%) | 0.2% | $333.03 | $211.98 | +57.1% | COM | 037833100 |
| DFLV | DIMENSIONAL ETF TRUST | 42,572 (-8.9%) | $1.71M (-7.4%) | 0.2% | $40.17 | $29.97 | +34.0% | US LARG VALU ETF | 25434V666 |
| VLUE | ISHARES TR | 18,456 (-2.0%) | $3.654M (-2.9%) | 0.4% | $198.00 | $106.70 | +85.6% | MSCI USA VALUE | 46432F388 |
| WMT | WALMART INC | 7,462 (-1.3%) | $775K (-9.5%) | 0.1% | $103.92 | $57.35 | +81.2% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 5,417 (-3.8%) | $1.17M (-4.6%) | 0.1% | $216.07 | $139.07 | +55.4% | MRNGSTR VAL ETF | 922908744 |
| USHY | ISHARES TR | 9,435 (-10.8%) | $337K (-13.9%) | 0.0% | $35.72 | $37.01 | -3.5% | BROAD USD HIGH | 46435U853 |
| COST | COSTCO WHOLESALE CORPORATION | 695 (-3.7%) | $633K (-6.3%) | 0.1% | $910.85 | $918.05 | -0.8% | COM | 22160K105 |
| SCHJ | SCHWAB STRATEGIC TR | 47,030 (-1.1%) | $1.133M (-3.3%) | 0.1% | $24.10 | $24.05 | +0.2% | 1 5YR CORP BD | 808524714 |
| NFLX | NETFLIX INC. | 3,728 (-10.1%) | $259K (-12.4%) | 0.0% | $69.58 | $88.07 | -21.0% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 12,165 (-3.6%) | $437K (+2.4%) | 0.0% | $35.93 | $27.53 | +30.5% | US LCAP GR ETF | 808524300 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 921,443 | $113M | 12.8% | $123.08 | $52.35 | +135.1% | ST STR P500GRW | 78464A409 |
| DFIC | DIMENSIONAL ETF TRUST | 3,632,545 | $137M | 15.4% | $37.61 | $25.33 | +48.5% | INTL CORE EQUITY | 25434V799 |
| VUG | VANGUARD INDEX FDS | 393,528 | $35.46M | 4.0% | $90.11 | $75.82 | +18.9% | MRNGSTR GRWT ETF | 922908736 |
| VIOV | VANGUARD ADMIRAL FDS INC | 144,855 | $15.93M | 1.8% | $110.00 | $79.58 | +38.2% | SMLCP 600 VAL | 921932778 |
| USRT | ISHARES TR | 212,752 | $13.1M | 1.5% | $61.58 | $52.01 | +18.4% | CRE U S REIT ETF | 464288521 |
| AVLV | AMERICAN CENTY ETF TR | 1,128,907 | $102M | 11.5% | $90.44 | $55.92 | +61.7% | US LARGE CAP VLU | 025072349 |
| MSFT | MICROSOFT CORP | 6,831 | $3.504M | 0.4% | $512.92 | $361.81 | +41.8% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 271,164 | $24.43M | 2.8% | $90.11 | $55.81 | +61.5% | INTL EQT ETF | 025072703 |
| VBR | VANGUARD INDEX FDS | 34,782 | $8.036M | 0.9% | $231.03 | $135.53 | +70.5% | MRNGSTR SML CP V | 922908611 |
| PSX | PHILLIPS 66 | 4,024 | $1.027M | 0.1% | $255.31 | $172.14 | +48.3% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 71,638 | $26.81M | 3.0% | $374.24 | $183.07 | +104.4% | MRNGSTR TTL STK | 922908769 |
| KO | COCA COLA CO | 55,185 | $4.75M | 0.5% | $86.08 | $42.65 | +101.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 3,793 | $1.079M | 0.1% | $284.49 | $197.03 | +44.4% | COM | 437076102 |
| GLW | CORNING INC | 2,028 | $312K | 0.0% | $153.76 | $181.94 | -15.5% | COM | 219350105 |
| CAT | CATERPILLAR INC | 645 | $523K | 0.1% | $810.79 | $878.47 | -7.7% | COM | 149123101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,000 | $952K | 0.1% | $95.22 | $55.24 | +72.4% | COM | 76243J105 |
| SPTM | SPDR SERIES TRUST | 96,581 | $8.89M | 1.0% | $92.05 | $39.33 | +134.1% | ST STR PR SP1500 | 78464A805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,721 | $378K | 0.0% | $219.88 | $221.19 | -0.6% | COM | 459200101 |
| IJT | ISHARES TR | 5,629 | $902K | 0.1% | $160.33 | $162.06 | -1.1% | S&P SML 600 GWT | 464287887 |
| CVX | CHEVRON CORPORATION | 2,303 | $470K | 0.1% | $204.17 | $164.74 | +24.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 8,369 | $2.189M | 0.2% | $261.60 | $143.56 | +82.2% | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 1,268 | $552K | 0.1% | $435.26 | $290.71 | +49.7% | COM | 773903109 |
| DUK | DUKE ENERGY CORP NEW | 5,989 | $683K | 0.1% | $114.01 | $83.32 | +36.8% | COM NEW | 26441C204 |
| ISTB | ISHARES TR | 103,847 | $4.907M | 0.6% | $47.25 | $50.07 | -5.6% | CORE 1 5 YR USD | 46432F859 |
| AMGN | AMGEN INC | 1,226 | $517K | 0.1% | $421.49 | $270.12 | +56.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 4,294 | $624K | 0.1% | $145.31 | $74.25 | +95.7% | COM | 58933Y105 |
| TTRX | TURN THERAPEUTICS INC | 10,000 | $144K | 0.0% | $14.39 | $4.65 | +209.8% | COM | 90021W105 |
| VOO | VANGUARD INDEX FDS | 4,222 | $2.959M | 0.3% | $700.84 | $419.39 | +67.1% | S&P 500 ETF SHS | 922908363 |
| DOV | DOVER CORP | 1,672 | $313K | 0.0% | $187.09 | $217.88 | -14.2% | COM | 260003108 |
| IJJ | ISHARES TR | 5,302 | $730K | 0.1% | $137.71 | $141.48 | -2.7% | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 2,049 | $720K | 0.1% | $351.19 | $400.96 | -12.4% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,959 | $2.256M | 0.3% | $762.56 | $511.50 | +49.1% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 10,892 | $311K | 0.0% | $28.52 | $26.16 | +9.0% | COM | 717081103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,889 | $253K | 0.0% | $133.73 | $138.99 | -3.8% | COM | 962879102 |
| MU | MICRON TECHNOLOGY INC | 421 | $449K | 0.1% | $1065.39 | $749.89 | +42.0% | COM | 595112103 |
| ABT | ABBOTT LABORATORIES | 4,391 | $434K | 0.0% | $98.83 | $71.56 | +38.1% | COM | 002824100 |
| UPS | UNITED PARCEL SVCS INC | 2,498 | $233K | 0.0% | $93.44 | $86.56 | +8.0% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 3,252 | $861K | 0.1% | $264.74 | $148.71 | +78.0% | COM | 478160104 |
| HSY | HERSHEY CO | 1,766 | $278K | 0.0% | $157.61 | $117.33 | +34.3% | COM | 427866108 |
| GIS | GENERAL MILLS INC | 10,440 | $336K | 0.0% | $32.16 | $35.58 | -9.6% | COM | 370334104 |
| DAL | DELTA AIR LINES INC | 2,533 | $211K | 0.0% | $83.46 | $75.49 | +10.6% | COM NEW | 247361702 |
| TXN | TEXAS INSTRS INC | 1,365 | $382K | 0.0% | $280.05 | $157.56 | +77.8% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 15,240 | $459K | 0.1% | $30.15 | $27.92 | +8.0% | COM | 49456B101 |
| MS | MORGAN STANLEY | 1,141 | $215K | 0.0% | $188.08 | $198.03 | -5.0% | COM NEW | 617446448 |
| MPT | MEDICAL PROPERTIES TRUST INC | 20,000 | $69,200 | 0.0% | $3.46 | $3.95 | — | COM | 58463J304 |
| VBK | VANGUARD INDEX FDS | 781 | $264K | 0.0% | $337.84 | $257.51 | +31.2% | MRNGSTR SM CP GR | 922908595 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 21,437 | $454K | 0.1% | $21.17 | $22.64 | -6.5% | CORE PLUS INCM | 14020Y102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 14,282 | $593K | 0.1% | $41.54 | $26.63 | — | PHYSICAL GOLD AN | 85208R101 |
| RTX | RTX CORPORATION | 4,566 | $848K | 0.1% | $185.65 | $183.40 | +1.2% | COM | 75513E101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 15,327 | $479K | 0.1% | $31.27 | $18.38 | — | PHYSICAL GOLD TR | 85207H104 |
| VXUS | VANGUARD STAR FDS | 22,783 | $1.936M | 0.2% | $84.96 | $63.10 | +34.6% | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 1,796 | $228K | 0.0% | $126.72 | $149.53 | -15.3% | COM | 713448108 |
| LLY | ELI LILLY & CO | 354 | $410K | 0.0% | $1157.97 | $584.94 | +97.8% | COM | 532457108 |
| IWN | ISHARES TR | 1,265 | $265K | 0.0% | $209.45 | $169.02 | +23.9% | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TR | 1,157 | $441K | 0.0% | $380.84 | $332.07 | +14.7% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,541 | $1.592M | 0.2% | $70.61 | $46.47 | +52.0% | VAN FTSE DEV MKT | 921943858 |
| DFIS | DIMENSIONAL ETF TRUST | 11,158 | $404K | 0.0% | $36.23 | $25.64 | +41.3% | INTL SMALL CAP E | 25434V773 |
| IUSG | ISHARES TR | 2,253 | $436K | 0.0% | $193.71 | $136.16 | +42.3% | CORE S&P US GWT | 464287671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,755 | $2.368M | 0.3% | $497.95 | $297.96 | +67.1% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 7,509 | $1.091M | 0.1% | $145.28 | $106.05 | +37.0% | COM | 742718109 |
| USB | US BANCORP | 3,848 | $222K | 0.0% | $57.76 | $56.03 | +3.1% | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO | 3,600 | $288K | 0.0% | $80.05 | $80.36 | -0.4% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,554 | $596K | 0.1% | $233.32 | $156.14 | +49.4% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,720 | $358K | 0.0% | $208.07 | $187.76 | +10.8% | S&P500 EQL WGT | 46137V357 |
| EFIV | SPDR SERIES TRUST | 5,768 | $427K | 0.0% | $74.06 | $66.10 | +12.0% | SPDR S&P 500 ESG | 78468R531 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,706 | $247K | 0.0% | $19.46 | $20.12 | -3.3% | SHRT DUR MNG MUN | 33739P830 |
| QUAL | ISHARES TR | 1,580 | $351K | 0.0% | $222.24 | $164.72 | +34.9% | MSCI USA QLT FCT | 46432F339 |
| IBDS | ISHARES TR | 58,868 | $1.42M | 0.2% | $24.12 | $23.68 | +1.9% | IBONDS 27 ETF | 46435UAA9 |
| SUB | ISHARES TR | 3,098 | $324K | 0.0% | $104.56 | $105.63 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 1,612 | $533K | 0.1% | $330.86 | $159.99 | +106.8% | COM | 46625H100 |
| SGC | SUPERIOR GROUP OF CO INC | 11,992 | $152K | 0.0% | $12.65 | $13.26 | -4.6% | COM | 868358102 |
| IWD | ISHARES TR | 1,015 | $252K | 0.0% | $248.02 | $198.93 | +24.6% | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP PLC | 1,534 | $659K | 0.1% | $429.71 | $403.27 | +6.6% | SHS | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,721 | $1.11M | 0.1% | $59.31 | $44.09 | +34.5% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 7,717 | $232K | 0.0% | $30.00 | $28.56 | +5.1% | US LRG CAP ETF | 808524201 |
| IWV | ISHARES TR | 723 | $312K | 0.0% | $431.66 | $285.26 | +51.3% | RUSSELL 3000 ETF | 464287689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,946 | $327K | 0.0% | $82.97 | $54.11 | +53.3% | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHS FDS | 24,494 | $1.23M | 0.1% | $50.21 | $39.26 | +27.9% | ST STR PO EX ETF | 78463X889 |
| SCHF | SCHWAB STRATEGIC TR | 9,567 | $263K | 0.0% | $27.47 | $25.44 | +8.0% | INTL EQTY ETF | 808524805 |
| DFAI | DIMENSIONAL ETF TRUST | 6,093 | $252K | 0.0% | $41.43 | $32.86 | +26.1% | INTL CORE EQT MK | 25434V203 |
| IBTH | ISHARES TR | 65,054 | $1.452M | 0.2% | $22.32 | $22.42 | -0.4% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 63,514 | $1.453M | 0.2% | $22.88 | $22.93 | -0.2% | IBONDS 26 TRM TS | 46436E858 |
| IBDR | ISHARES TR | 40,778 | $988K | 0.1% | $24.24 | $23.66 | +2.5% | IBONDS DEC2026 | 46435GAA0 |