Location: Rockland, DE
CIK: 0001965362 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 364,086 | $79.35M | 12.4% | $217.93 | $155.15 | +40.5% | ETF | 922908744 |
| VUG | Vanguard Growth ETF ⚠ | 735,105 | $63.32M | 9.9% | $86.14 | $78.19 | +10.2% | ETF | 922908736 |
| VEA | Vanguard FTSE Developed Markets ETF | 822,286 | $58.59M | 9.2% | $71.25 | $50.99 | +39.7% | ETF | 921943858 |
| AGG | iShares Core US Aggregate Bond ETF | 335,347 | $33.19M | 5.2% | $98.98 | $98.32 | +0.7% | ETF | 464287226 |
| BIV | Vanguard Intermediate Term Bond ETF | 417,009 | $31.98M | 5.0% | $76.70 | $77.11 | -0.5% | ETF | 921937819 |
| VBR | Vanguard Small Cap Value ETF | 130,298 | $31.66M | 5.0% | $242.99 | $177.41 | +37.0% | ETF | 922908611 |
| VO | Vanguard Mid Cap ETF IV | 356,445 | $28.72M | 4.5% | $80.57 | $73.28 | +9.9% | ETF | 922908629 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 179,787 | $21.42M | 3.4% | $119.13 | $83.61 | +42.5% | ETF | 78464A201 |
| VCSH | Vanguard Short Term Cor BD ETF IV | 224,926 | $17.78M | 2.8% | $79.03 | $76.81 | +2.9% | ETF | 92206C409 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 289,275 | $14.98M | 2.3% | $51.78 | $40.53 | +27.7% | ETF | 78463X509 |
| VNQ | Vanguard Real Estate ETF | 132,329 | $12.76M | 2.0% | $96.43 | $88.06 | +9.5% | ETF | 922908553 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 283,961 | $10.51M | 1.6% | $37.02 | $36.49 | +1.4% | ETF | 46435U853 |
| AM | Antero Midstream Corp | 457,767 | $10.41M | 1.6% | $22.75 | $21.06 | +8.0% | Common Stock | 03676B102 |
| AAPL | Apple Inc | 32,185 | $9.313M | 1.5% | $289.36 | $167.42 | +72.8% | Common Stock | 037833100 |
| NVDA | Nvidia Corp | 38,617 | $7.727M | 1.2% | $200.09 | $132.89 | +50.6% | Common Stock | 67066G104 |
| AR | Antero Resources Cor | 216,509 | $7.608M | 1.2% | $35.14 | $36.82 | -4.6% | Common Stock | 03674X106 |
| JMYAX | JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | 153,903 | $6.569M | 1.0% | $42.68 | $36.05 | — | Mutual Fund | 46636U264 |
| EFA | iShares MSCI EAFE ETF | 58,803 | $6.108M | 1.0% | $103.88 | $74.79 | +38.9% | ETF | 464287465 |
| SCHV | Schwab US Large Cap Value ETF | 172,268 | $5.997M | 0.9% | $34.81 | $25.68 | +35.5% | ETF | 808524409 |
| VONG | Vanguard Russell 1000 Growth ETF | 46,575 | $5.953M | 0.9% | $127.81 | $101.79 | +25.6% | ETF | 92206C680 |
| SCHP | Schwab US TIPS ETF | 207,460 | $5.498M | 0.9% | $26.50 | $26.33 | +0.7% | ETF | 808524870 |
| IJH | iShares Core S&P Mid Cap ETF | 70,774 | $5.457M | 0.9% | $77.11 | $57.85 | +33.3% | ETF | 464287507 |
| BNDX | Vanguard Total International Bond Et | 109,879 | $5.321M | 0.8% | $48.43 | $48.76 | -0.7% | Common Stock | 92203J407 |
| JOBYX | JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | 111,852 | $4.446M | 0.7% | $39.75 | $33.07 | — | Mutual Fund | 46636U330 |
| GOOGL | Alphabet Inc. Class A | 12,327 | $4.405M | 0.7% | $357.36 | $145.83 | +145.1% | Common Stock | 02079K305 |
| VWO | Vanguard FTSE Emerging Markets ETF | 73,658 | $4.397M | 0.7% | $59.69 | $42.16 | +41.6% | ETF | 922042858 |
| MUB | iShares National Muni Bond ETF | 38,074 | $4.098M | 0.6% | $107.62 | $106.39 | +1.2% | ETF | 464288414 |
| VFORX | Vanguard Target Retirement 2040 Fund | 67,214 | $3.673M | 0.6% | $54.64 | $43.92 | — | Mutual Fund | 92202E870 |
| IWO | iShares Russell 2000 Growth ETF | 9,053 | $3.566M | 0.6% | $393.96 | $223.45 | +76.3% | ETF | 464287648 |
| VTHRX | Vanguard Target Retirement 2030 Fund | 74,858 | $3.409M | 0.5% | $45.54 | $39.62 | — | Mutual Fund | 92202E888 |
| VTWG | Vanguard Russell 2000 Growth ETF | 11,822 | $3.401M | 0.5% | $287.67 | $194.94 | +47.6% | ETF | 92206C623 |
| SCHZ | Schwab US Aggregate Bond ETF | 140,215 | $3.243M | 0.5% | $23.13 | $22.93 | +0.9% | ETF | 808524839 |
| JNYAX | JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | 65,808 | $2.861M | 0.4% | $43.48 | $35.90 | — | Mutual Fund | 46636U199 |
| DFAC | Dimensional U S Core Equity 2 ETF | 58,972 | $2.616M | 0.4% | $44.36 | $24.32 | +82.4% | ETF | 25434V708 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 5,353 | $2.561M | 0.4% | $478.51 | $175.08 | +172.8% | Common Stock | 874039100 |
| JNJ | Johnson & Johnson | 10,053 | $2.553M | 0.4% | $253.96 | $157.97 | +60.8% | Common Stock | 478160104 |
| AMZN | Amazon.Com Inc | 9,932 | $2.367M | 0.4% | $238.34 | $164.87 | +44.6% | Common Stock | 023135106 |
| HYG | iShares iBoxx High Yield Bond ETF | 28,862 | $2.308M | 0.4% | $79.97 | $76.15 | +5.0% | ETF | 464288513 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 44,196 | $2.235M | 0.4% | $50.58 | $49.07 | +3.1% | ETF | 922907746 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 20,190 | $2.203M | 0.3% | $109.11 | $80.45 | +35.6% | ETF | 78464A300 |
| VTTHX | Vanguard Target Retirement 2035 Fund ⚠ | 281,232 | $2.2M | 0.3% | $7.82 | $7.91 | — | Mutual Fund | 92202E508 |
| VTIVX | Vanguard Target Retirement 2045 Fund | 146,420 | $2.196M | 0.3% | $15.00 | $18.40 | — | Mutual Fund | 92202E607 |
| VFIFX | Vanguard Target Retirement 2050 Fund | 64,123 | $2.085M | 0.3% | $32.51 | $38.01 | — | Mutual Fund | 92202E862 |
| JTYBX | JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | 47,535 | $2.054M | 0.3% | $43.22 | $36.29 | — | Mutual Fund | 46636U132 |
| JRBYX | JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | 61,397 | $1.917M | 0.3% | $31.22 | $27.38 | — | Mutual Fund | 46636U462 |
| VIGAX | Vanguard Growth Index Fund-Admiral Class ⚠ | 6,964 | $1.856M | 0.3% | $266.54 | $74.52 | — | Mutual Fund | 922908660 |
| IYR | iShares US Real Estate ETF | 17,825 | $1.823M | 0.3% | $102.25 | $92.02 | +11.1% | ETF | 464287739 |
| VIGAX | Vanguard Growth Index Admiral ⚠ | 6,778 | $1.807M | 0.3% | $266.55 | $74.52 | — | Mutual Fund | 922908660 |
| VVIAX | Vanguard Value Index Adm ⚠ | 20,837 | $1.772M | 0.3% | $85.05 | $50.77 | — | Mutual Fund | 922908678 |
| BRK/B | Berkshire Hathaway Class B | 3,404 | $1.703M | 0.3% | $500.39 | $346.20 | +44.5% | Common Stock | 084670702 |
| VTI | Vanguard Total Stock Market ETF | 4,438 | $1.642M | 0.3% | $370.01 | $287.75 | +28.6% | ETF | 922908769 |
| BSV | Vanguard Short-Term Bond ETF IV | 20,475 | $1.595M | 0.3% | $77.91 | $75.99 | +2.5% | ETF | 921937827 |
| VTTVX | Vanguard Target Retirement 2025 Fund | 81,499 | $1.539M | 0.2% | $18.89 | $19.03 | — | Mutual Fund | 92202E409 |
| VTINX | Vanguard Target Retirement Income Fund | 106,539 | $1.527M | 0.2% | $14.33 | $13.83 | — | Mutual Fund | 92202E102 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | 30,980 | $1.486M | 0.2% | $47.97 | $46.94 | +2.2% | ETF | 78468R739 |
| MSFT | Microsoft Corp | 3,983 | $1.486M | 0.2% | $372.98 | $358.72 | +4.0% | Common Stock | 594918104 |
| LLY | Lilly Eli & Co | 1,189 | $1.427M | 0.2% | $1199.90 | $836.48 | +43.4% | Common Stock | 532457108 |
| VTMGX | Vanguard Developed Markets Index Fund - Admiral Class ⚠ | 59,577 | $1.366M | 0.2% | $22.92 | $15.91 | — | Mutual Fund | 921943809 |
| IWN | iShares Russell 2000 Value ETF | 6,008 | $1.329M | 0.2% | $221.20 | $144.43 | +53.2% | ETF | 464287630 |
| GOOG | Alphabet Inc. Class C | 3,739 | $1.321M | 0.2% | $353.31 | $144.26 | +144.9% | Common Stock | 02079K107 |
| VIGAX | VANGUARD GROWTH INDEX -ADMIRAL ⚠ | 4,926 | $1.313M | 0.2% | $266.55 | $74.52 | — | Mutual Fund | 922908660 |
| SPY | SPDR S&P 500 ETF IV | 1,705 | $1.277M | 0.2% | $748.80 | $505.26 | +47.8% | ETF | 78462F103 |
| IUSG | iShares Core S&P US Growth ETF | 6,779 | $1.275M | 0.2% | $188.09 | $88.45 | +112.7% | ETF | 464287671 |
| VOO | Vanguard S&P 500 ETF | 1,845 | $1.267M | 0.2% | $686.65 | $589.44 | +16.5% | ETF | 922908363 |
| JPM | JPMorgan Chase & Co | 3,845 | $1.259M | 0.2% | $327.36 | $162.67 | +101.2% | Common Stock | 46625H100 |
| VVIAX | Vanguard Value Index Fund -Admiral Class ⚠ | 14,684 | $1.249M | 0.2% | $85.05 | $50.77 | — | Mutual Fund | 922908678 |
| VBTLX | Vanguard Total Bond Market Index Adm ⚠ | 114,623 | $1.106M | 0.2% | $9.65 | $9.05 | — | Mutual Fund | 921937603 |
| TIP | iShares TIPS Bond ETF | 9,923 | $1.086M | 0.2% | $109.43 | $106.71 | +2.5% | ETF | 464287176 |
| FHKDX | FID FRDM BLD 2030 K6 | 77,078 | $1.064M | 0.2% | $13.81 | $13.81 | — | Mutual Fund | 315795435 |
| AVGO | Broadcom Inc | 2,784 | $1.052M | 0.2% | $377.78 | $290.95 | +29.8% | Common Stock | 11135F101 |
| VEU | Vanguard FTSE All World Ex US ETF | 12,407 | $1.039M | 0.2% | $83.75 | $54.97 | +52.3% | ETF | 922042775 |
| MS | Morgan Stanley | 4,775 | $998K | 0.2% | $209.05 | $198.03 | +5.6% | Common Stock | 617446448 |
| VIGAX | Vanguard Growth Index Adm ⚠ | 3,739 | $996K | 0.2% | $266.51 | $74.52 | — | Mutual Fund | 922908660 |
| FHDDX | FID FRDM BLD 2055 K6 | 56,024 | $955K | 0.1% | $17.04 | $17.04 | — | Mutual Fund | 315795377 |
| VTWNX | Vanguard Target Retirement 2020 Fund | 56,327 | $953K | 0.1% | $16.91 | $14.42 | — | Mutual Fund | 92202E805 |
| IUSV | iShares Core S&P US Value ETF | 8,605 | $948K | 0.1% | $110.15 | $88.75 | +24.1% | ETF | 464287663 |
| — | Invesco Stable Asset Fund - ADPZ Class | 930,417 | $930K | 0.1% | $1.00 | $1.00 | — | Mutual Fund | 46X223XX7 |
| VBTLX | Vanguard Total Bond Market Index Fund - Admiral Class ⚠ | 90,223 | $871K | 0.1% | $9.65 | $9.05 | — | Mutual Fund | 921937603 |
| BND | Vanguard Total Bond Market ETF | 11,555 | $848K | 0.1% | $73.41 | $72.03 | +1.9% | ETF | 921937835 |
| VXUS | Vanguard Total Interntl Stock ETF IV | 9,851 | $842K | 0.1% | $85.49 | $73.49 | +16.3% | ETF | 921909768 |
| PICB | Invesco International Corporate Bond ETF | 35,847 | $830K | 0.1% | $23.16 | $23.84 | -2.8% | ETF | 46138E636 |
| VFFVX | Vanguard Target Retirement 2055 Fund | 39,962 | $806K | 0.1% | $20.16 | $16.32 | — | Mutual Fund | 92202E847 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 10,431 | $781K | 0.1% | $74.90 | $62.47 | +19.9% | ETF | 46138E354 |
| QQQ | Invesco QQQ Trust | 1,058 | $780K | 0.1% | $736.93 | $420.20 | +75.2% | Common Stock | 46090E103 |
| JAAYX | JPMORGAN SMARTRETIREMENT BLEND 2060 R6 | 23,047 | $778K | 0.1% | $33.76 | $29.94 | — | Mutual Fund | 48127B524 |
| V | Visa Inc Class A | 2,215 | $760K | 0.1% | $343.10 | $325.45 | +5.4% | Common Stock | 92826C839 |
| META | Facebook Inc Class A | 1,331 | $750K | 0.1% | $563.48 | $622.01 | -9.4% | Common Stock | 30303M102 |
| IVV | iShares Core S&P 500 ETF | 997 | $747K | 0.1% | $749.11 | $455.94 | +64.3% | ETF | 464287200 |
| JPYRX | JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | 20,614 | $744K | 0.1% | $36.11 | $31.64 | — | Mutual Fund | 46636U397 |
| VTMGX | Vanguard Developed Mkts Index Adm ⚠ | 30,891 | $708K | 0.1% | $22.92 | $15.91 | — | Mutual Fund | 921943809 |
| IWV | iShares Russell 3000 ETF | 1,630 | $695K | 0.1% | $426.40 | $334.60 | +27.4% | ETF | 464287689 |
| VSIAX | Vanguard Small Cap Value Index Fund - Admiral Class ⚠ | 6,611 | $690K | 0.1% | $104.35 | $71.46 | — | Mutual Fund | 921937686 |
| VIMAX | Vanguard Mid-Cap Index Fund - Admiral Class ⚠ | 1,713 | $684K | 0.1% | $399.19 | $277.31 | — | Mutual Fund | 922908645 |
| VSIAX | Vanguard Small Cap Value Index Admiral ⚠ | 6,513 | $680K | 0.1% | $104.34 | $71.46 | — | Mutual Fund | 921937686 |
| ADI | Analog Devices Inc | 1,701 | $676K | 0.1% | $397.17 | $395.80 | +0.3% | Common Stock | 032654105 |
| VFIAX | Vanguard 500 Index Fund - Admiral Class ⚠ | 973 | $674K | 0.1% | $692.30 | $344.33 | — | Mutual Fund | 922908710 |
| JBYSX | JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | 25,174 | $671K | 0.1% | $26.67 | $29.16 | — | Mutual Fund | 46636U538 |
| PNC | PNC Finl Services | 2,665 | $656K | 0.1% | $246.24 | $217.77 | +13.1% | Common Stock | 693475105 |
| VTMGX | Vanguard Developed Markets Index Admiral ⚠ | 28,542 | $654K | 0.1% | $22.92 | $15.91 | — | Mutual Fund | 921943809 |
| FHFDX | FID FRDM BLD 2045 K6 | 38,595 | $651K | 0.1% | $16.87 | $16.87 | — | Mutual Fund | 315795393 |
| VIMAX | Vanguard Mid Cap Index Admiral ⚠ | 1,581 | $631K | 0.1% | $399.25 | $277.31 | — | Mutual Fund | 922908645 |
| COST | Costco Wholesale Co | 669 | $626K | 0.1% | $935.55 | $996.37 | -6.1% | Common Stock | 22160K105 |
| VVIAX | VANGUARD VALUE INDEX - ADMIRAL ⚠ | 7,300 | $621K | 0.1% | $85.05 | $50.77 | — | Mutual Fund | 922908678 |
| ABBV | Abbvie Inc | 2,427 | $611K | 0.1% | $251.60 | $145.82 | +72.6% | Common Stock | 00287Y109 |
| VGT | Vanguard Information Technology ETF | 5,046 | $603K | 0.1% | $119.51 | $99.86 | +19.7% | ETF | 92204A702 |
| SCHH | Charles Schwab US REIT ETF | 24,656 | $584K | 0.1% | $23.68 | $19.92 | +18.8% | ETF | 808524847 |
| QUAIX | AB Small Cap Growth Portfolio | 5,899 | $571K | 0.1% | $96.78 | $73.24 | — | Mutual Fund | 01877E800 |
| TPL | Texas Pacific Land C | 1,272 | $557K | 0.1% | $437.74 | $405.44 | +7.9% | Common Stock | 88262P102 |
| VIG | Vanguard Dividend Appreciation ETF | 2,314 | $548K | 0.1% | $236.61 | $191.90 | +23.3% | ETF | 921908844 |
| ESGU | iShares Esg Aware MSCI USA ETF | 3,221 | $527K | 0.1% | $163.67 | $125.33 | +30.6% | ETF | 46435G425 |
| VEXRX | Vanguard Explorer Fund - Admiral Class | 3,998 | $514K | 0.1% | $128.46 | $100.37 | — | Mutual Fund | 921926200 |
| KLAC | Kla Corp | 1,692 | $511K | 0.1% | $301.76 | $1445.08 | -79.1% | Common Stock | 482480100 |
| SCHX | Schwab US Large Cap ETF | 17,240 | $507K | 0.1% | $29.43 | $26.93 | +9.3% | ETF | 808524201 |
| SCHG | Schwab US Large Cap Growth ETF | 14,252 | $482K | 0.1% | $33.84 | $25.54 | +32.5% | ETF | 808524300 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADMIRAL ⚠ | 20,583 | $472K | 0.1% | $22.92 | $15.91 | — | Mutual Fund | 921943809 |
| VFIAX | VANGUARD 500 INDEX FUND - ADMIRAL ⚠ | 680 | $471K | 0.1% | $692.02 | $344.33 | — | Mutual Fund | 922908710 |
| ONEV | SPDR Rusel 1000 LW VLTLTY FCS ETF | 3,151 | $451K | 0.1% | $143.06 | $106.99 | +33.7% | ETF | 78468R754 |
| VSVNX | Vanguard Target Retirement 2070 Fund | 12,601 | $446K | 0.1% | $35.38 | $29.36 | — | Mutual Fund | 92202E664 |
| VIMAX | VANGUARD MID CAP INDEX ADM ⚠ | 1,105 | $441K | 0.1% | $399.28 | $277.31 | — | Mutual Fund | 922908645 |
| WMB | Williams Companies | 5,884 | $437K | 0.1% | $74.35 | $73.59 | +1.0% | Common Stock | 969457100 |
| CVX | Chevron Corp | 2,623 | $435K | 0.1% | $165.74 | $158.66 | +4.5% | Common Stock | 166764100 |
| FCX | Freeport-Mcmoran Inc | 6,900 | $434K | 0.1% | $62.89 | $64.28 | -2.2% | Common Stock | 35671D857 |
| ASML | Asml Holding N V F Sponsored ADR | 217 | $432K | 0.1% | $1989.44 | $1591.72 | +25.0% | Common Stock | N07059210 |
| ORCL | Oracle Corp | 2,940 | $431K | 0.1% | $146.53 | $168.87 | -13.2% | Common Stock | 68389X105 |
| WMT | WalMart Inc | 3,803 | $431K | 0.1% | $113.25 | $95.95 | +18.0% | Common Stock | 931142103 |
| HD | Home Depot Inc | 1,214 | $428K | 0.1% | $352.57 | $292.94 | +20.4% | Common Stock | 437076102 |
| XSD | SPDR S&P Semiconductor ETF | 659 | $411K | 0.1% | $623.98 | $215.04 | +190.0% | ETF | 78464A862 |
| EFAV | Ishare Edge MSCI Min Vol EAFE ETF | 4,664 | $409K | 0.1% | $87.71 | $62.88 | +39.5% | ETF | 46429B689 |
| ETN | Eaton Corp PLC F | 948 | $404K | 0.1% | $426.12 | $403.27 | +5.7% | Common Stock | G29183103 |
| VUG | Vanguard Growth Index ETF ⚠ | 4,649 | $400K | 0.1% | $86.13 | $78.19 | +10.2% | ETF | 922908736 |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 4,277 | $381K | 0.1% | $89.14 | $83.40 | +6.9% | ETF | 46434V290 |
| BLV | Vanguard Long Term Bond ETF | 5,442 | $375K | 0.1% | $68.93 | $71.52 | -3.6% | ETF | 921937793 |
| MNST | Monster Beverage Corpora | 3,860 | $371K | 0.1% | $96.12 | $84.04 | +14.4% | Common Stock | 61174X109 |
| VLO | Valero Energy Corp | 1,418 | $369K | 0.1% | $260.44 | $246.22 | +5.8% | Common Stock | 91913Y100 |
| SYK | Stryker Corp | 1,144 | $361K | 0.1% | $315.66 | $219.76 | +43.3% | Common Stock | 863667101 |
| CAT | Caterpillar Inc | 333 | $355K | 0.1% | $1064.90 | $692.52 | +53.8% | Common Stock | 149123101 |
| ET | Energy Transfer LP | 18,422 | $352K | 0.1% | $19.12 | $16.49 | — | Not SEC Eligible | 29273V100 |
| JSBYX | JPMORGAN SMARTRETIREMENT BLEND 2065 R6 | 12,888 | $344K | 0.1% | $26.71 | $23.75 | — | Mutual Fund | 46655R606 |
| RIVN | Rivian Automotive Inc Class A | 19,376 | $336K | 0.1% | $17.35 | $14.55 | +19.2% | Common Stock | 76954A103 |
| VCIT | Vanguard Intermediate Term Co ETF IV | 4,064 | $336K | 0.1% | $82.65 | $81.09 | +1.9% | ETF | 92206C870 |
| ORLY | O Reilly Automotive | 3,643 | $335K | 0.1% | $92.09 | $91.22 | +1.0% | Common Stock | 67103H107 |
| MRK | Merck & Co. Inc. | 2,585 | $334K | 0.1% | $129.37 | $94.06 | +36.6% | Common Stock | 58933Y105 |
| NFLX | Netflix Inc | 4,627 | $330K | 0.1% | $71.40 | $99.92 | -28.5% | Common Stock | 64110L106 |
| FHLDX | FID FRDM BLD 2025 K6 | 24,893 | $330K | 0.1% | $13.27 | $13.27 | — | Mutual Fund | 315795443 |
| VTTSX | Vanguard Target Retirement 2060 Fund | 21,971 | $328K | 0.1% | $14.94 | $4.83 | — | Mutual Fund | 92202E839 |
| ISRG | Intuitive Surgical | 823 | $327K | 0.1% | $397.68 | $436.88 | -9.0% | Common Stock | 46120E602 |
| FIVE | Five Below | 1,772 | $319K | 0.0% | $179.79 | $97.40 | +84.6% | Common Stock | 33829M101 |
| DHR | Danaher Corp | 1,647 | $314K | 0.0% | $190.88 | $228.88 | -16.8% | Common Stock | 235851102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,458 | $310K | 0.0% | $212.76 | $186.34 | +14.2% | ETF | 46137V357 |
| LIN | Linde PLC F | 585 | $304K | 0.0% | $518.94 | $506.49 | +2.5% | Common Stock | G54950103 |
| VMFXX | Vanguard Federal Money Market Inv | 291,771 | $292K | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 922906300 |
| VSIAX | VANGUARD SMALL CAP VALUE INDEX ADMIRAL ⚠ | 2,747 | $287K | 0.0% | $104.34 | $71.46 | — | Mutual Fund | 921937686 |
| PM | Philip Morris Intl | 1,568 | $286K | 0.0% | $182.40 | $173.43 | +4.3% | Common Stock | 718172109 |
| HON | Honeywell Intl Inc | 1,271 | $285K | 0.0% | $223.90 | $223.90 | — | Common Stock | 438516205 |
| HONA | Honeywell Aerospace Inc | 1,271 | $281K | 0.0% | $221.08 | $240.18 | -8.0% | Common Stock | 43849R105 |
| SCHB | Schwab US Broad Market ETF | 9,621 | $279K | 0.0% | $28.96 | $26.24 | +10.4% | ETF | 808524102 |
| VSCSX | Vanguard Short Term Corp Bd Index Adm - VSCSX | 12,757 | $274K | 0.0% | $21.51 | $21.51 | — | Mutual Fund | 92206C607 |
| DFUV | Dimensional US Marketwide Value ETF | 4,944 | $272K | 0.0% | $55.01 | $40.41 | +36.1% | ETF | 25434V724 |
| VOE | Vanguard Mid Cap Value ETF | 1,368 | $270K | 0.0% | $197.60 | $134.63 | +46.8% | ETF | 922908512 |
| FHHDX | FID FRDM BLD 2040 K6 | 16,275 | $264K | 0.0% | $16.24 | $16.24 | — | Mutual Fund | 315795419 |
| MADCX | BlackRock Emerging Mkts Instl | 6,650 | $261K | 0.0% | $39.19 | $39.19 | — | Mutual Fund | 09251J402 |
| VB | Vanguard Small Cap ETF IV | 856 | $259K | 0.0% | $302.95 | $286.59 | +5.8% | ETF | 922908751 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 3,813 | $258K | 0.0% | $67.57 | $44.82 | +50.7% | ETF | 78464A847 |
| NEE | Nextera Energy Inc | 2,908 | $255K | 0.0% | $87.76 | $90.46 | -3.0% | Common Stock | 65339F101 |
| VTTHX | Vanguard Target Ret 2035 ⚠ | 8,589 | $255K | 0.0% | $29.71 | $7.91 | — | Mutual Fund | 92202E508 |
| FNV | Franco Nev Corp F | 1,217 | $254K | 0.0% | $208.44 | $233.09 | -10.6% | Common Stock | 351858105 |
| IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | 4,832 | $253K | 0.0% | $52.41 | $49.78 | +5.3% | ETF | 464288646 |
| TMO | Thermo Fisher SCNTFC | 501 | $251K | 0.0% | $501.83 | $480.05 | +4.4% | Common Stock | 883556102 |
| IYJ | iShares US Industrials ETF | 1,492 | $249K | 0.0% | $166.69 | $94.31 | +76.7% | ETF | 464287754 |
| RSPN | Invsc SP 500 Equal WGHT Indstrl ETF | 3,792 | $243K | 0.0% | $64.00 | $39.39 | +62.5% | ETF | 46137V324 |
| VEMAX | Vanguard Emerging Markets Stock Index Fund - Admiral Class | 13,982 | $241K | 0.0% | $17.26 | $26.89 | — | Mutual Fund | 922042841 |
| CUBE | Cubesmart REIT | 5,989 | $238K | 0.0% | $39.77 | $36.65 | — | Not SEC Eligible | 229663109 |
| SMLV | SPDR Ssga US SL CP LW VLT Inx ETF | 1,501 | $236K | 0.0% | $157.37 | $138.75 | +13.4% | ETF | 78468R887 |
| VSGAX | VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 1,793 | $231K | 0.0% | $128.56 | $128.56 | — | Mutual Fund | 921937710 |
| BAC | Bank Of America Corp | 3,992 | $227K | 0.0% | $56.97 | $53.18 | +7.1% | Common Stock | 060505104 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX ADMIRAL ⚠ | 23,364 | $225K | 0.0% | $9.65 | $9.05 | — | Mutual Fund | 921937603 |
| AMD | Advanced Micro Devic | 387 | $225K | 0.0% | $580.91 | $409.99 | +41.7% | Common Stock | 007903107 |
| DE | Deere & Co | 353 | $224K | 0.0% | $635.95 | $579.22 | +9.5% | Common Stock | 244199105 |
| IVW | iShares S&P 500 Growth ETF | 1,627 | $224K | 0.0% | $137.49 | $132.05 | +4.2% | ETF | 464287309 |
| VIMAX | Vanguard Mid Cap Index Adm ⚠ | 551 | $220K | 0.0% | $399.33 | $277.31 | — | Mutual Fund | 922908645 |
| SCHA | Schwab US Small Cap ETF | 6,050 | $219K | 0.0% | $36.13 | $33.05 | +9.3% | ETF | 808524607 |
| MPC | Marathon Pete Corp | 852 | $218K | 0.0% | $255.80 | $245.50 | +4.1% | Common Stock | 56585A102 |
| CTAS | Cintas Corp | 1,280 | $218K | 0.0% | $170.08 | $172.90 | -1.6% | Common Stock | 172908105 |
| XLK | Technology Select Sector SPDR ETF | 1,126 | $215K | 0.0% | $190.52 | $170.86 | +11.5% | ETF | 81369Y803 |
| IJS | iShares S&P Small Cap 600 ETF | 1,554 | $212K | 0.0% | $136.66 | $129.00 | +6.0% | ETF | 464287879 |
| VSIAX | Vanguard Small-Cap Value Index Adm ⚠ | 2,035 | $212K | 0.0% | $104.35 | $71.46 | — | Mutual Fund | 921937686 |
| QCOM | Qualcomm Inc | 1,144 | $211K | 0.0% | $184.79 | $187.00 | -1.2% | Common Stock | 747525103 |
| ESML | iShares Esg Aware MSCI USA ETF | 3,775 | $211K | 0.0% | $55.93 | $52.01 | +7.5% | ETF | 46435U663 |
| SCHF | Schwab International Equity ETF | 7,600 | $211K | 0.0% | $27.70 | $25.44 | +8.9% | ETF | 808524805 |
| FBRT | Franklin BSP Realty | 25,085 | $209K | 0.0% | $8.34 | $8.34 | — | Common Stock | 35243J101 |
| GRBK | Green Brick Partners | 2,597 | $208K | 0.0% | $80.04 | $69.06 | +15.9% | Common Stock | 392709101 |
| DFAT | Dimensional U S Targeted Value ETF | 2,960 | $207K | 0.0% | $69.91 | $66.82 | +4.6% | ETF | 25434V609 |
| SCHW | Charles Schwab Corp | 2,204 | $203K | 0.0% | $92.27 | $94.54 | -2.4% | Common Stock | 808513105 |
| FHCDX | FID FRDM BLD 2060 K6 | 10,990 | $189K | 0.0% | $17.21 | $17.21 | — | Mutual Fund | 315795369 |
| VWEAX | Vanguard High-Yield Corporate Adm ⚠ | 33,071 | $181K | 0.0% | $5.48 | $5.52 | — | Mutual Fund | 922031760 |
| FHNDX | FID FRDM BLD 2020 K6 | 10,767 | $134K | 0.0% | $12.49 | $12.49 | — | Mutual Fund | 315795450 |
| VVIAX | Vanguard Value Index Fund Admiral Shares ⚠ | 36,052 | $116K | 0.0% | $3.22 | $50.77 | — | Mutual Fund | 922908678 |
| FXAIX | Fidelity 500 Index Fund | 32,852 | $94,289 | 0.0% | $2.87 | $2.37 | — | Mutual Fund | 315911750 |
| VTMGX | Vanguard Developed Markets Index Fund Admiral Shares ⚠ | 34,002 | $80,822 | 0.0% | $2.38 | $15.91 | — | Mutual Fund | 921943809 |
| VWEAX | Vanguard High Yield Corp Adm ⚠ | 12,329 | $67,565 | 0.0% | $5.48 | $5.52 | — | Mutual Fund | 922031760 |
| VBTLX | Vanguard Total Bond Market Index Fund Admiral Shares ⚠ | 47,434 | $52,636 | 0.0% | $1.11 | $9.05 | — | Mutual Fund | 921937603 |
| VUSXX | VANGUARD TREASURY MONEY MARKET INV | 33,553 | $33,553 | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 921932109 |