Location: Rockland, DE
CIK: 0001965362 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $667M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIOG | Vanguard S&P Small-Cap 600 Growth Index Fund | 97,390 | $13.43M | 2.0% | $137.95 | $147.26 | -6.3% | ETF | 921932794 |
| SPHY | State SRT SPDR PRTFL HGH YLD BND ETF | 424,072 | $9.58M | 1.4% | $22.59 | $23.18 | -2.6% | ETF | 78468R606 |
| VIGAX | Vanguard Morningstar Growth Idx Adm ⚠ | 6,927 | $1.927M | 0.3% | $278.19 | $77.61 | — | Mutual Fund | 922908660 |
| VIGAX | VANGUARD MORNINGSTAR GROWTH INDEX ADM ⚠ | 5,087 | $1.415M | 0.2% | $278.20 | $77.61 | — | Mutual Fund | 922908660 |
| VVIAX | Vanguard Morningstar Value Idx Adm ⚠ | 15,477 | $1.304M | 0.2% | $84.25 | $50.77 | — | Mutual Fund | 922908678 |
| VVIAX | Vanguard Morningstar Value Index Fund -Admiral Class ⚠ | 14,684 | $1.236M | 0.2% | $84.20 | $50.77 | — | Mutual Fund | 922908678 |
| IAGG | iShares Interntinl Aggrgt BND ETF | 19,210 | $945K | 0.1% | $49.20 | $49.74 | -1.1% | ETF | 46435G672 |
| VVIAX | VANGUARD MORNINGSTAR VALUE INDEX ADMIRAL ⚠ | 8,204 | $691K | 0.1% | $84.25 | $50.77 | — | Mutual Fund | 922908678 |
| VSIAX | VanguardMorningstar SmallCapValueIdxAdm ⚠ | 6,602 | $655K | 0.1% | $99.21 | $71.82 | — | Mutual Fund | 921937686 |
| VIMAX | Vanguard Morningstar Mid Cap Idx Adm ⚠ | 1,607 | $624K | 0.1% | $388.38 | $277.31 | — | Mutual Fund | 922908645 |
| VUSXX | Vanguard Treasury Money Market Fund - Investor ⚠ | 556,371 | $556K | 0.1% | $1.00 | $1.00 | — | Mutual Fund | 921932109 |
| PLTR | Palantir Technologies In Class A | 2,207 | $413K | 0.1% | $187.05 | $159.37 | +17.4% | Common Stock | 69608A108 |
| VIMAX | VANGUARD MORNINGSTAR MID-CAP INDEX ADM ⚠ | 1,028 | $399K | 0.1% | $388.45 | $277.31 | — | Mutual Fund | 922908645 |
| DFAX | Dimensional WLD Ex US CR Eq 2 ETF | 9,787 | $362K | 0.1% | $37.02 | $37.36 | -0.9% | ETF | 25434V880 |
| VV | Vanguard Large Cap ETF | 965 | $340K | 0.1% | $351.85 | $350.05 | +0.5% | ETF | 922908637 |
| VSIAX | VANGUARD MORNINGSTAR SML-CAP VAL IDX ADM ⚠ | 2,843 | $282K | 0.0% | $99.21 | $71.82 | — | Mutual Fund | 921937686 |
| VBTLX | Vanguard Total Bond Market Idx ⚠ | 28,638 | $264K | 0.0% | $9.22 | $9.05 | — | Mutual Fund | 921937603 |
| — | Amplify Mobile Payments ETF | 5,571 | $258K | 0.0% | $46.28 | $46.28 | — | ETF | 321086563 |
| BX | Blackstone Group Inc | 2,279 | $255K | 0.0% | $112.09 | $130.83 | -14.3% | Common Stock | 09260D107 |
| SSSYX | State street equity 500 index fund - k | 441 | $253K | 0.0% | $574.76 | $574.76 | — | Mutual Fund | 85749T814 |
| ITOT | iShares Total US Stock Market ETF | 1,516 | $252K | 0.0% | $166.28 | $166.38 | -0.1% | ETF | 464287150 |
| IEMG | iShares Core MSCI Emerging ETF | 2,894 | $235K | 0.0% | $81.16 | $80.46 | +0.9% | ETF | 46434G103 |
| CRM | Salesforce Com | 1,003 | $231K | 0.0% | $230.01 | $206.28 | +11.3% | Common Stock | 79466L302 |
| APH | Amphenol Corp Class A | 2,669 | $225K | 0.0% | $84.41 | $135.67 | -37.9% | Common Stock | 032095101 |
| EFV | iShares MSCI EAFE Value ETF IV | 2,833 | $224K | 0.0% | $79.14 | $80.59 | -1.8% | ETF | 464288877 |
| MA | Mastercard Inc Class A | 398 | $219K | 0.0% | $551.18 | $562.24 | -1.9% | Common Stock | 57636Q104 |
| RTX | Raytheon Technologies Co | 1,097 | $204K | 0.0% | $185.63 | $204.71 | -9.3% | Common Stock | 75513E101 |
| VSCSX | Vanguard Short-Term Corp Bd Idx Admiral ⚠ | 9,512 | $200K | 0.0% | $21.05 | $21.31 | — | Mutual Fund | 92206C607 |
| VGSLX | Vanguard Real Estate Index Fund | 10,814 | $178K | 0.0% | $16.50 | $16.50 | — | Mutual Fund | 921908877 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHH | Charles Schwab US REIT ETF | 442,092 (+1693.0%) | $9.744M (+1568.9%) | 1.5% | $22.04 | $23.52 | -6.3% | ETF | 808524847 |
| VUG | Vanguard Growth ETF ⚠ | 783,532 (+6.6%) | $70.6M (+11.5%) | 10.6% | $90.11 | $78.77 | +14.4% | ETF | 922908736 |
| AGG | iShares Core US Aggregate Bond ETF | 411,569 (+22.7%) | $38.91M (+17.2%) | 5.8% | $94.54 | $98.10 | -3.6% | ETF | 464287226 |
| VEA | Vanguard FTSE Developed Markets ETF | 909,412 (+10.6%) | $64.21M (+9.6%) | 9.6% | $70.61 | $52.98 | +33.3% | ETF | 921943858 |
| VTV | Vanguard Value ETF | 389,739 (+7.0%) | $84.21M (+6.1%) | 12.6% | $216.08 | $159.56 | +35.4% | ETF | 922908744 |
| VO | Vanguard Mid Cap ETF IV | 395,200 (+10.9%) | $30.99M (+7.9%) | 4.6% | $78.42 | $74.07 | +5.9% | ETF | 922908629 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 87,610 (+98.2%) | $4.149M (+85.6%) | 0.6% | $47.36 | $49.19 | -3.7% | ETF | 922907746 |
| AAPL | Apple Inc | 32,940 (+2.3%) | $10.97M (+17.8%) | 1.6% | $333.02 | $170.94 | +94.8% | Common Stock | 037833100 |
| BSV | Vanguard Short-Term Bond ETF IV | 41,902 (+104.6%) | $3.201M (+100.7%) | 0.5% | $76.40 | $76.67 | -0.3% | ETF | 921937827 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 319,840 (+10.6%) | $16.55M (+10.5%) | 2.5% | $51.76 | $41.62 | +24.4% | ETF | 78463X509 |
| NVDA | Nvidia Corp | 39,704 (+2.8%) | $9.077M (+17.5%) | 1.4% | $228.63 | $135.12 | +69.0% | Common Stock | 67066G104 |
| VBR | Vanguard Small Cap Value ETF | 142,563 (+9.4%) | $32.94M (+4.0%) | 4.9% | $231.03 | $183.14 | +26.1% | ETF | 922908611 |
| BND | Vanguard Total Bond Market ETF | 27,172 (+135.2%) | $1.906M (+124.7%) | 0.3% | $70.15 | $72.06 | -2.6% | ETF | 921937835 |
| TIP | iShares TIPS Bond ETF | 19,596 (+97.5%) | $2.039M (+87.7%) | 0.3% | $104.04 | $106.81 | -2.6% | ETF | 464287176 |
| IVV | iShares Core S&P 500 ETF | 1,693 (+69.8%) | $1.296M (+73.6%) | 0.2% | $765.75 | $582.22 | +31.5% | ETF | 464287200 |
| VCSH | Vanguard Short Term Cor BD ETF IV | 234,839 (+4.4%) | $18.14M (+2.1%) | 2.7% | $77.25 | $76.87 | +0.5% | ETF | 92206C409 |
| VGT | Vanguard Information Technology ETF | 7,393 (+46.5%) | $929K (+54.1%) | 0.1% | $125.67 | $105.88 | +18.7% | ETF | 92204A702 |
| PICB | Invesco International Corporate Bond ETF | 50,523 (+40.9%) | $1.123M (+35.3%) | 0.2% | $22.23 | $23.59 | -5.8% | ETF | 46138E636 |
| VWO | Vanguard FTSE Emerging Markets ETF | 79,071 (+7.3%) | $4.69M (+6.7%) | 0.7% | $59.31 | $43.36 | +36.8% | ETF | 922042858 |
| XSD | SPDR S&P Semiconductor ETF | 1,319 (+100.2%) | $699K (+69.9%) | 0.1% | $529.64 | $364.55 | +45.3% | ETF | 78464A862 |
| NFLX | Netflix Inc | 8,624 (+86.4%) | $600K (+81.6%) | 0.1% | $69.58 | $88.44 | -21.3% | Common Stock | 64110L106 |
| IYJ | iShares US Industrials ETF | 2,990 (+100.4%) | $459K (+84.4%) | 0.1% | $153.39 | $128.47 | +19.4% | ETF | 464287754 |
| IUSV | iShares Core S&P US Value ETF | 10,439 (+21.3%) | $1.151M (+21.5%) | 0.2% | $110.28 | $93.02 | +18.6% | ETF | 464287663 |
| JPM | JPMorgan Chase & Co | 4,411 (+14.7%) | $1.459M (+15.9%) | 0.2% | $330.80 | $186.68 | +77.2% | Common Stock | 46625H100 |
| RSPN | Invsc SP 500 Equal WGHT Indstrl ETF | 7,608 (+100.6%) | $441K (+81.6%) | 0.1% | $57.92 | $50.81 | +14.0% | ETF | 46137V324 |
| JNJ | Johnson & Johnson | 10,329 (+2.7%) | $2.735M (+7.1%) | 0.4% | $264.75 | $160.80 | +64.6% | Common Stock | 478160104 |
| AVGO | Broadcom Inc | 3,455 (+24.1%) | $1.213M (+15.4%) | 0.2% | $351.20 | $307.56 | +14.2% | Common Stock | 11135F101 |
| IWO | iShares Russell 2000 Growth ETF | 10,444 (+15.4%) | $3.728M (+4.5%) | 0.6% | $356.92 | $243.94 | +46.3% | ETF | 464287648 |
| AMZN | Amazon.Com Inc | 10,071 (+1.4%) | $2.509M (+6.0%) | 0.4% | $249.15 | $166.10 | +50.0% | Common Stock | 023135106 |
| CVX | Chevron Corp | 2,791 (+6.4%) | $570K (+31.1%) | 0.1% | $204.19 | $160.96 | +26.9% | Common Stock | 166764100 |
| MNST | Monster Beverage Corpora | 5,786 (+49.9%) | $241K (-35.1%) | 0.0% | $41.62 | $78.22 | -46.8% | Common Stock | 61174X109 |
| RIVN | Rivian Automotive Inc Class A | 30,759 (+58.7%) | $460K (+36.7%) | 0.1% | $14.94 | $15.17 | -1.5% | Common Stock | 76954A103 |
| FBRT | Franklin BSP Realty | 49,907 (+99.0%) | $329K (+57.2%) | 0.0% | $6.59 | $7.47 | — | Common Stock | 35243J101 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | 33,791 (+9.1%) | $1.576M (+6.1%) | 0.2% | $46.65 | $46.99 | -0.7% | ETF | 78468R739 |
| JTYBX | JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | 49,416 (+4.0%) | $2.136M (+4.0%) | 0.3% | $43.22 | $36.56 | — | Mutual Fund | 46636U132 |
| FNV | Franco Nev Corp F | 1,399 (+15.0%) | $333K (+31.3%) | 0.0% | $238.11 | $233.72 | +1.9% | Common Stock | 351858105 |
| MRK | Merck & Co. Inc. | 2,800 (+8.3%) | $409K (+22.4%) | 0.1% | $146.17 | $97.45 | +49.1% | Common Stock | 58933Y105 |
| QUAIX | AB Small Cap Growth Portfolio | 5,982 (+1.4%) | $497K (-12.9%) | 0.1% | $83.15 | $73.38 | — | Mutual Fund | 01877E800 |
| IVW | iShares S&P 500 Growth ETF | 2,084 (+28.1%) | $296K (+32.5%) | 0.0% | $142.27 | $133.49 | +6.6% | ETF | 464287309 |
| VOO | Vanguard S&P 500 ETF | 1,902 (+3.1%) | $1.333M (+5.2%) | 0.2% | $700.77 | $592.71 | +18.2% | ETF | 922908363 |
| KLAC | Kla Corp | 2,289 (+35.3%) | $446K (-12.6%) | 0.1% | $194.97 | $1119.35 | -82.6% | Common Stock | 482480100 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 5,095 (+33.6%) | $321K (+24.7%) | 0.0% | $63.03 | $50.18 | +25.6% | ETF | 78464A847 |
| AMD | Advanced Micro Devic | 464 (+19.9%) | $284K (+26.3%) | 0.0% | $611.76 | $427.32 | +43.2% | Common Stock | 007903107 |
| JAAYX | JPMORGAN SMARTRETIREMENT BLEND 2060 R6 | 24,760 (+7.4%) | $836K (+7.4%) | 0.1% | $33.75 | $30.21 | — | Mutual Fund | 48127B524 |
| CAT | Caterpillar Inc | 506 (+52.0%) | $410K (+15.7%) | 0.1% | $810.79 | $745.71 | +8.7% | Common Stock | 149123101 |
| JNYAX | JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | 67,103 (+2.0%) | $2.917M (+1.9%) | 0.4% | $43.47 | $36.05 | — | Mutual Fund | 46636U199 |
| ESGU | iShares Esg Aware MSCI USA ETF | 3,436 (+6.7%) | $573K (+8.7%) | 0.1% | $166.80 | $127.90 | +30.4% | ETF | 46435G425 |
| IJS | iShares S&P Small Cap 600 ETF | 1,979 (+27.3%) | $253K (+19.3%) | 0.0% | $128.07 | $130.44 | -1.8% | ETF | 464287879 |
| SYK | Stryker Corp | 1,181 (+3.2%) | $326K (-9.7%) | 0.0% | $276.24 | $222.75 | +23.6% | Common Stock | 863667101 |
| VTTHX | Vanguard Target Ret 2035 ⚠ | 9,809 (+14.2%) | $289K (+13.4%) | 0.0% | $29.51 | $7.91 | — | Mutual Fund | 92202E508 |
| VBTLX | Vanguard Total Bond Market Index Adm ⚠ | 116,384 (+1.5%) | $1.073M (-3.0%) | 0.2% | $9.22 | $9.05 | — | Mutual Fund | 921937603 |
| PNC | PNC Finl Services | 2,809 (+5.4%) | $624K (-4.9%) | 0.1% | $222.27 | $219.17 | +1.4% | Common Stock | 693475105 |
| JSBYX | JPMORGAN SMARTRETIREMENT BLEND 2065 R6 | 14,072 (+9.2%) | $376K (+9.1%) | 0.1% | $26.69 | $24.00 | — | Mutual Fund | 46655R606 |
| JOBYX | JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | 113,197 (+1.2%) | $4.476M (+0.7%) | 0.7% | $39.54 | $33.14 | — | Mutual Fund | 46636U330 |
| VEXRX | Vanguard Explorer Fund - Admiral Class | 4,075 (+1.9%) | $485K (-5.5%) | 0.1% | $119.07 | $100.73 | — | Mutual Fund | 921926200 |
| GOOG | Alphabet Inc. Class C | 3,802 (+1.7%) | $1.296M (-1.9%) | 0.2% | $340.78 | $147.58 | +130.9% | Common Stock | 02079K107 |
| VFIAX | VANGUARD 500 INDEX FUND - ADMIRAL ⚠ | 702 (+3.2%) | $495K (+5.3%) | 0.1% | $705.62 | $344.33 | — | Mutual Fund | 922908710 |
| VBTLX | Vanguard Total Bond Market Index Fund - Admiral Class ⚠ | 91,936 (+1.9%) | $848K (-2.6%) | 0.1% | $9.22 | $9.05 | — | Mutual Fund | 921937603 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADMIRAL ⚠ | 21,758 (+5.7%) | $494K (+4.7%) | 0.1% | $22.71 | $15.91 | — | Mutual Fund | 921943809 |
| VTINX | Vanguard Target Retirement Income Fund | 107,659 (+1.1%) | $1.506M (-1.3%) | 0.2% | $13.99 | $13.83 | — | Mutual Fund | 92202E102 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX ADMIRAL ⚠ | 26,362 (+12.8%) | $243K (+7.8%) | 0.0% | $9.22 | $9.05 | — | Mutual Fund | 921937603 |
| — | Invesco Stable Asset Fund - ADPZ Class | 946,828 (+1.8%) | $947K (+1.8%) | 0.1% | $1.00 | $1.00 | — | Mutual Fund | 46X223XX7 |
| SCHA | Schwab US Small Cap ETF | 7,149 (+18.2%) | $233K (+6.7%) | 0.0% | $32.63 | $33.22 | -1.8% | ETF | 808524607 |
| MADCX | BlackRock Emerging Mkts Instl | 6,967 (+4.8%) | $247K (-5.4%) | 0.0% | $35.39 | $39.02 | — | Mutual Fund | 09251J402 |
| ADI | Analog Devices Inc | 1,730 (+1.7%) | $686K (+1.6%) | 0.1% | $396.71 | $395.48 | +0.3% | Common Stock | 032654105 |
| ESML | iShares Esg Aware MSCI USA ETF | 3,891 (+3.1%) | $202K (-4.2%) | 0.0% | $52.00 | $52.08 | -0.2% | ETF | 46435U663 |
| JRBYX | JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | 62,480 (+1.8%) | $1.924M (+0.4%) | 0.3% | $30.80 | $27.44 | — | Mutual Fund | 46636U462 |
| ORCL | Oracle Corp | 3,175 (+8.0%) | $436K (+1.2%) | 0.1% | $137.30 | $166.81 | -17.7% | Common Stock | 68389X105 |
| VIG | Vanguard Dividend Appreciation ETF | 2,368 (+2.3%) | $552K (+0.9%) | 0.1% | $233.28 | $193.00 | +20.9% | ETF | 921908844 |
| VB | Vanguard Small Cap ETF IV | 922 (+7.7%) | $262K (+1.2%) | 0.0% | $284.54 | $287.39 | -1.0% | ETF | 922908751 |
| JBYSX | JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | 27,335 (+8.6%) | $674K (+0.4%) | 0.1% | $24.67 | $28.80 | — | Mutual Fund | 46636U538 |
| JPYRX | JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | 20,886 (+1.3%) | $747K (+0.4%) | 0.1% | $35.78 | $31.70 | — | Mutual Fund | 46636U397 |
| VSCSX | Vanguard Short Term Corp Bd Index Adm - VSCSX ⚠ | 12,901 (+1.1%) | $272K (-1.0%) | 0.0% | $21.05 | $21.31 | — | Mutual Fund | 92206C607 |
| VWEAX | Vanguard High Yield Corp Adm ⚠ | 12,517 (+1.5%) | $66,213 (-2.0%) | 0.0% | $5.29 | $5.51 | — | Mutual Fund | 922031760 |
| VUSXX | VANGUARD TREASURY MONEY MARKET INV ⚠ | 34,866 (+3.9%) | $34,866 (+3.9%) | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 921932109 |
| VWEAX | Vanguard High-Yield Corporate Adm ⚠ | 34,060 (+3.0%) | $180K (-0.6%) | 0.0% | $5.29 | $5.51 | — | Mutual Fund | 922031760 |
| VEMAX | Vanguard Emerging Markets Stock Index Fund - Admiral Class | 14,311 (+2.4%) | $241K (-0.1%) | 0.0% | $16.85 | $26.66 | — | Mutual Fund | 922042841 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIGAX | Vanguard Growth Index Admiral | 6,778 | $1.807M | 0.3% | $266.55 | $77.61 | — | Mutual Fund | 922908660 |
| VIGAX | VANGUARD GROWTH INDEX -ADMIRAL | 4,926 | $1.313M | 0.2% | $266.55 | $77.61 | — | Mutual Fund | 922908660 |
| VVIAX | Vanguard Value Index Fund -Admiral Class | 14,684 | $1.249M | 0.2% | $85.05 | $50.77 | — | Mutual Fund | 922908678 |
| FHKDX | FID FRDM BLD 2030 K6 | 77,078 | $1.064M | 0.2% | $13.81 | $13.81 | — | — | 315795435 |
| FHFDX | FID FRDM BLD 2045 K6 | 38,595 | $651K | 0.1% | $16.87 | $16.87 | — | — | 315795393 |
| VIMAX | Vanguard Mid Cap Index Admiral | 1,581 | $631K | 0.1% | $399.25 | $277.31 | — | Mutual Fund | 922908645 |
| VVIAX | VANGUARD VALUE INDEX - ADMIRAL | 7,300 | $621K | 0.1% | $85.05 | $50.77 | — | Mutual Fund | 922908678 |
| BLV | Vanguard Long Term Bond ETF | 5,442 | $375K | 0.1% | $68.93 * | $71.52 | -12.3% | — | 921937793 |
| FHLDX | FID FRDM BLD 2025 K6 | 24,893 | $330K | 0.0% | $13.27 | $13.27 | — | — | 315795443 |
| ISRG | Intuitive Surgical | 823 | $327K | 0.0% | $397.68 * | $436.88 | -6.9% | — | 46120E602 |
| VSIAX | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 2,747 | $287K | 0.0% | $104.34 | $71.82 | — | Mutual Fund | 921937686 |
| HONA | Honeywell Aerospace Inc | 1,271 | $281K | 0.0% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| FHHDX | FID FRDM BLD 2040 K6 | 16,275 | $264K | 0.0% | $16.24 | $16.24 | — | — | 315795419 |
| NEE | Nextera Energy Inc | 2,908 | $255K | 0.0% | $87.76 * | $90.46 | -16.3% | — | 65339F101 |
| BAC | Bank Of America Corp | 3,992 | $227K | 0.0% | $56.97 * | $53.18 | +2.3% | — | 060505104 |
| DE | Deere & Co | 353 | $224K | 0.0% | $635.95 * | $579.22 | +15.9% | — | 244199105 |
| CTAS | Cintas Corp | 1,280 | $218K | 0.0% | $170.08 * | $172.90 | +12.8% | — | 172908105 |
| QCOM | Qualcomm Inc | 1,144 | $211K | 0.0% | $184.79 | $187.00 | -1.6% | — | 747525103 |
| SCHF | Schwab International Equity ETF | 7,600 | $211K | 0.0% | $27.70 | $25.44 | +8.0% | — | 808524805 |
| GRBK | Green Brick Partners | 2,597 | $208K | 0.0% | $80.04 * | $69.06 | -4.3% | — | 392709101 |
| DFAT | Dimensional U S Targeted Value ETF | 2,960 | $207K | 0.0% | $69.91 * | $66.82 | -0.6% | — | 25434V609 |
| FHCDX | FID FRDM BLD 2060 K6 | 10,990 | $189K | 0.0% | $17.21 | $17.21 | — | — | 315795369 |
| FHNDX | FID FRDM BLD 2020 K6 | 10,767 | $134K | 0.0% | $12.49 | $12.49 | — | — | 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 | — | — | 315911750 |
| VTMGX | Vanguard Developed Markets Index Fund Admiral Shares | 34,002 | $80,822 | 0.0% | $2.38 | $15.91 | — | Mutual Fund | 921943809 |
| VBTLX | Vanguard Total Bond Market Index Fund Admiral Shares | 47,434 | $52,636 | 0.0% | $1.11 | $9.05 | — | Mutual Fund | 921937603 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 66,563 (-63.0%) | $7.12M (-66.8%) | 1.1% | $106.97 | $83.61 | +27.9% | ETF | 78464A201 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 51,757 (-81.8%) | $1.849M (-82.4%) | 0.3% | $35.72 | $36.49 | -2.1% | ETF | 46435U853 |
| VNQ | Vanguard Real Estate ETF | 48,053 (-63.7%) | $4.307M (-66.2%) | 0.6% | $89.63 | $88.06 | +1.8% | ETF | 922908553 |
| MUB | iShares National Muni Bond ETF | 20,338 (-46.6%) | $2.056M (-49.8%) | 0.3% | $101.10 | $106.39 | -5.0% | ETF | 464288414 |
| VVIAX | Vanguard Value Index Adm ⚠ | 5,713 (-72.6%) | $481K (-72.8%) | 0.1% | $84.26 | $50.77 | — | Mutual Fund | 922908678 |
| SCHP | Schwab US TIPS ETF | 181,951 (-12.3%) | $4.572M (-16.8%) | 0.7% | $25.13 | $26.33 | -4.5% | ETF | 808524870 |
| BNDX | Vanguard Total International Bond Et | 94,028 (-14.4%) | $4.407M (-17.2%) | 0.7% | $46.87 | $48.76 | -3.9% | Common Stock | 92203J407 |
| FHDDX | 3118-FID FRDM BLD 2055 K6 | 14,112 (-74.8%) | $240K (-74.8%) | 0.0% | $17.04 | $17.04 | — | Mutual Fund | 315795377 |
| IJH | iShares Core S&P Mid Cap ETF | 67,917 (-4.0%) | $4.887M (-10.5%) | 0.7% | $71.95 | $57.85 | +24.4% | ETF | 464287507 |
| VTTVX | Vanguard Target Retirement 2025 Fund | 48,284 (-40.8%) | $1.013M (-34.2%) | 0.2% | $20.98 | $19.03 | — | Mutual Fund | 92202E409 |
| VTWG | Vanguard Russell 2000 Growth ETF | 11,047 (-6.6%) | $2.879M (-15.4%) | 0.4% | $260.58 | $194.94 | +33.7% | ETF | 92206C623 |
| SCHZ | Schwab US Aggregate Bond ETF | 126,128 (-10.0%) | $2.787M (-14.1%) | 0.4% | $22.10 | $22.93 | -3.6% | ETF | 808524839 |
| VTIVX | Vanguard Target Retirement 2045 Fund | 47,029 (-67.9%) | $1.8M (-18.0%) | 0.3% | $38.27 | $18.40 | — | Mutual Fund | 92202E607 |
| GOOGL | Alphabet Inc. Class A | 11,888 (-3.6%) | $4.09M (-7.1%) | 0.6% | $344.08 | $145.83 | +136.0% | Common Stock | 02079K305 |
| MSFT | Microsoft Corp | 3,494 (-12.3%) | $1.792M (+20.6%) | 0.3% | $512.94 | $358.72 | +43.0% | Common Stock | 594918104 |
| JMYAX | JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | 147,277 (-4.3%) | $6.271M (-4.5%) | 0.9% | $42.58 | $36.05 | — | Mutual Fund | 46636U264 |
| MS | Morgan Stanley | 3,796 (-20.5%) | $714K (-28.5%) | 0.1% | $188.10 | $198.03 | -5.0% | Common Stock | 617446448 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 5,016 (-6.3%) | $2.294M (-10.5%) | 0.3% | $457.29 | $175.08 | +160.6% | Common Stock | 874039100 |
| TPL | Texas Pacific Land C | 960 (-24.5%) | $313K (-43.8%) | 0.0% | $325.93 | $405.44 | -19.6% | Common Stock | 88262P102 |
| VIMAX | Vanguard Mid Cap Index Adm ⚠ | 553 (-50.0%) | $215K (-51.3%) | 0.0% | $388.15 | $277.31 | — | Mutual Fund | 922908645 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 19,395 (-3.9%) | $1.981M (-10.1%) | 0.3% | $102.15 | $80.45 | +27.0% | ETF | 78464A300 |
| LLY | Lilly Eli & Co | 1,102 (-7.3%) | $1.275M (-10.6%) | 0.2% | $1156.98 | $836.48 | +38.3% | Common Stock | 532457108 |
| VFIFX | Vanguard Target Retirement 2050 Fund | 29,483 (-54.0%) | $1.946M (-6.7%) | 0.3% | $65.99 | $38.01 | — | Mutual Fund | 92202E862 |
| VTHRX | Vanguard Target Retirement 2030 Fund | 72,676 (-2.9%) | $3.278M (-3.9%) | 0.5% | $45.10 | $39.62 | — | Mutual Fund | 92202E888 |
| VLO | Valero Energy Corp | 1,256 (-11.4%) | $487K (+31.8%) | 0.1% | $387.61 | $246.22 | +57.4% | Common Stock | 91913Y100 |
| WMB | Williams Companies | 4,760 (-19.1%) | $324K (-26.0%) | 0.0% | $67.98 | $73.59 | -7.6% | Common Stock | 969457100 |
| IWN | iShares Russell 2000 Value ETF | 5,813 (-3.2%) | $1.218M (-8.4%) | 0.2% | $209.45 | $144.43 | +45.0% | ETF | 464287630 |
| FCX | Freeport-Mcmoran Inc | 4,678 (-32.2%) | $327K (-24.5%) | 0.0% | $70.00 | $64.28 | +8.9% | Common Stock | 35671D857 |
| HD | Home Depot Inc | 1,163 (-4.2%) | $331K (-22.7%) | 0.0% | $284.55 | $292.94 | -2.9% | Common Stock | 437076102 |
| VTWNX | Vanguard Target Retirement 2020 Fund | 30,571 (-45.7%) | $866K (-9.0%) | 0.1% | $28.34 | $14.42 | — | Mutual Fund | 92202E805 |
| VFFVX | Vanguard Target Retirement 2055 Fund | 9,813 (-75.4%) | $724K (-10.2%) | 0.1% | $73.74 | $16.32 | — | Mutual Fund | 92202E847 |
| ORLY | O Reilly Automotive | 3,010 (-17.4%) | $257K (-23.4%) | 0.0% | $85.41 | $91.22 | -6.4% | Common Stock | 67103H107 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 9,996 (-4.2%) | $705K (-9.8%) | 0.1% | $70.51 | $62.47 | +12.9% | ETF | 46138E354 |
| PM | Philip Morris Intl | 1,106 (-29.5%) | $211K (-26.2%) | 0.0% | $190.81 | $173.43 | +10.0% | Common Stock | 718172109 |
| META | Facebook Inc Class A | 1,134 (-14.8%) | $823K (+9.7%) | 0.1% | $725.33 | $622.01 | +16.6% | Common Stock | 30303M102 |
| HON | Honeywell Intl Inc | 1,025 (-19.4%) | $216K (-24.0%) | 0.0% | $210.96 | $223.90 | — | Common Stock | 438516205 |
| WMT | WalMart Inc | 3,550 (-6.7%) | $369K (-14.3%) | 0.1% | $103.93 | $95.95 | +8.3% | Common Stock | 931142103 |
| FIVE | Five Below | 1,732 (-2.3%) | $380K (+19.4%) | 0.1% | $219.57 | $97.40 | +125.4% | Common Stock | 33829M101 |
| LIN | Linde PLC F | 545 (-6.8%) | $259K (-14.8%) | 0.0% | $474.65 | $506.49 | -6.3% | Common Stock | G54950103 |
| BRK/B | Berkshire Hathaway Class B | 3,332 (-2.1%) | $1.659M (-2.6%) | 0.2% | $497.95 | $346.20 | +43.8% | Common Stock | 084670702 |
| QQQ | Invesco QQQ Trust | 994 (-6.0%) | $736K (-5.6%) | 0.1% | $740.31 | $420.20 | +76.1% | Common Stock | 46090E103 |
| ETN | Eaton Corp PLC F | 841 (-11.3%) | $361K (-10.5%) | 0.1% | $429.71 | $403.27 | +6.6% | Common Stock | G29183103 |
| IUSG | iShares Core S&P US Growth ETF | 6,362 (-6.2%) | $1.233M (-3.3%) | 0.2% | $193.76 | $88.45 | +119.1% | ETF | 464287671 |
| VTTSX | Vanguard Target Retirement 2060 Fund | 4,211 (-80.8%) | $286K (-12.8%) | 0.0% | $67.97 | $4.83 | — | Mutual Fund | 92202E839 |
| TMO | Thermo Fisher SCNTFC | 310 (-38.1%) | $209K (-16.7%) | 0.0% | $675.52 | $480.05 | +40.6% | Common Stock | 883556102 |
| VTTHX | Vanguard Target Retirement 2035 Fund ⚠ | 75,518 (-73.1%) | $2.235M (+1.6%) | 0.3% | $29.59 | $7.91 | — | Mutual Fund | 92202E508 |
| COST | Costco Wholesale Co | 652 (-2.5%) | $594K (-5.2%) | 0.1% | $910.43 | $996.37 | -8.6% | Common Stock | 22160K105 |
| SMLV | SPDR Ssga US SL CP LW VLT Inx ETF | 1,418 (-5.5%) | $213K (-9.9%) | 0.0% | $150.04 | $138.75 | +8.1% | ETF | 78468R887 |
| SCHG | Schwab US Large Cap Growth ETF | 14,075 (-1.2%) | $506K (+4.9%) | 0.1% | $35.93 | $25.54 | +40.7% | ETF | 808524300 |
| VEU | Vanguard FTSE All World Ex US ETF | 12,249 (-1.3%) | $1.016M (-2.2%) | 0.2% | $82.97 | $54.97 | +50.9% | ETF | 922042775 |
| VMFXX | Vanguard Federal Money Market Inv | 280,716 (-3.8%) | $281K (-3.8%) | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 922906300 |
| VFIAX | Vanguard 500 Index Fund - Admiral Class ⚠ | 963 (-1.0%) | $680K (+1.0%) | 0.1% | $706.40 | $344.33 | — | Mutual Fund | 922908710 |
| V | Visa Inc Class A | 2,118 (-4.4%) | $761K (+0.1%) | 0.1% | $359.35 | $325.45 | +10.4% | Common Stock | 92826C839 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | Vanguard Intermediate Term Bond ETF | 416,118 | $30.32M | 4.5% | $72.86 | $77.11 | -5.5% | ETF | 921937819 |
| AM | Antero Midstream Corp | 457,767 | $9.229M | 1.4% | $20.16 | $21.06 | -4.3% | Common Stock | 03676B102 |
| AR | Antero Resources Cor | 216,509 | $7.229M | 1.1% | $33.39 | $36.82 | -9.3% | Common Stock | 03674X106 |
| SCHV | Schwab US Large Cap Value ETF | 171,984 | $5.729M | 0.9% | $33.31 | $25.68 | +29.7% | ETF | 808524409 |
| IYR | iShares US Real Estate ETF | 17,779 | $1.69M | 0.3% | $95.04 | $92.02 | +3.3% | ETF | 464287739 |
| MPC | Marathon Pete Corp | 852 | $337K | 0.1% | $395.62 | $245.50 | +61.1% | Common Stock | 56585A102 |
| VIGAX | Vanguard Growth Index Fund-Admiral Class ⚠ | 6,994 | $1.946M | 0.3% | $278.19 | $77.61 | — | Mutual Fund | 922908660 |
| VONG | Vanguard Russell 1000 Growth ETF | 46,739 | $6.026M | 0.9% | $128.93 | $101.79 | +26.7% | ETF | 92206C680 |
| HYG | iShares iBoxx High Yield Bond ETF | 29,140 | $2.25M | 0.3% | $77.21 | $76.15 | +1.4% | ETF | 464288513 |
| DHR | Danaher Corp | 1,647 | $366K | 0.1% | $221.95 | $228.88 | -3.2% | Common Stock | 235851102 |
| VIGAX | Vanguard Growth Index Adm ⚠ | 3,744 | $1.041M | 0.2% | $278.16 | $77.61 | — | Mutual Fund | 922908660 |
| ASML | Asml Holding N V F Sponsored ADR | 219 | $397K | 0.1% | $1811.67 | $1591.72 | +13.8% | Common Stock | N07059210 |
| VSIAX | Vanguard Small Cap Value Index Fund - Admiral Class ⚠ | 6,657 | $660K | 0.1% | $99.22 | $71.82 | — | Mutual Fund | 921937686 |
| VTI | Vanguard Total Stock Market ETF | 4,464 | $1.671M | 0.3% | $374.28 | $287.75 | +30.1% | ETF | 922908769 |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 4,277 | $357K | 0.1% | $83.56 | $83.40 | +0.2% | ETF | 46434V290 |
| ABBV | Abbvie Inc | 2,422 | $634K | 0.1% | $261.62 | $145.82 | +79.4% | Common Stock | 00287Y109 |
| VFORX | Vanguard Target Retirement 2040 Fund | 67,839 | $3.693M | 0.6% | $54.43 | $43.92 | — | Mutual Fund | 92202E870 |
| SPY | SPDR S&P 500 ETF IV | 1,695 | $1.296M | 0.2% | $764.74 | $505.26 | +50.9% | ETF | 78462F103 |
| VUG | Vanguard Growth Index ETF ⚠ | 4,652 | $419K | 0.1% | $90.12 | $78.77 | +14.4% | ETF | 922908736 |
| EFA | iShares MSCI EAFE ETF | 58,620 | $6.09M | 0.9% | $103.89 | $74.79 | +38.9% | ETF | 464287465 |
| VCIT | Vanguard Intermediate Term Co ETF IV | 4,064 | $318K | 0.0% | $78.31 | $81.09 | -3.4% | ETF | 92206C870 |
| VSGAX | VANGUARD MORNINGSTAR SML-CAP GRW IDX ADM | 1,798 | $213K | 0.0% | $118.73 | $128.56 | — | Mutual Fund | 921937710 |
| EFAV | Ishare Edge MSCI Min Vol EAFE ETF | 4,664 | $425K | 0.1% | $91.11 | $62.88 | +44.9% | ETF | 46429B689 |
| ET | Energy Transfer LP | 18,533 | $366K | 0.1% | $19.77 | $16.49 | — | Not SEC Eligible | 29273V100 |
| SCHW | Charles Schwab Corp | 2,217 | $217K | 0.0% | $97.76 | $94.54 | +3.4% | Common Stock | 808513105 |
| CUBE | Cubesmart REIT | 5,989 | $225K | 0.0% | $37.58 | $36.65 | — | Not SEC Eligible | 229663109 |
| VIMAX | Vanguard Mid-Cap Index Fund - Admiral Class ⚠ | 1,729 | $672K | 0.1% | $388.41 | $277.31 | — | Mutual Fund | 922908645 |
| ONEV | SPDR Rusel 1000 LW VLTLTY FCS ETF | 3,158 | $439K | 0.1% | $138.94 | $106.99 | +29.8% | ETF | 78468R754 |
| DFAC | Dimensional U S Core Equity 2 ETF | 59,099 | $2.627M | 0.4% | $44.45 | $24.32 | +82.7% | ETF | 25434V708 |
| VTMGX | Vanguard Developed Markets Index Fund - Admiral Class ⚠ | 59,656 | $1.355M | 0.2% | $22.71 | $15.91 | — | Mutual Fund | 921943809 |
| VSIAX | Vanguard Small-Cap Value Index Adm ⚠ | 2,041 | $203K | 0.0% | $99.22 | $71.82 | — | Mutual Fund | 921937686 |
| SCHX | Schwab US Large Cap ETF | 17,240 | $517K | 0.1% | $30.00 | $26.93 | +11.4% | ETF | 808524201 |
| IWV | iShares Russell 3000 ETF | 1,630 | $704K | 0.1% | $431.66 | $334.60 | +29.0% | ETF | 464287689 |
| VXUS | Vanguard Total Interntl Stock ETF IV | 9,813 | $834K | 0.1% | $84.96 | $73.49 | +15.6% | ETF | 921909768 |
| XLK | Technology Select Sector SPDR ETF | 1,126 | $220K | 0.0% | $195.75 | $170.86 | +14.6% | ETF | 81369Y803 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,463 | $304K | 0.0% | $208.09 | $186.34 | +11.6% | ETF | 46137V357 |
| VTMGX | Vanguard Developed Mkts Index Adm ⚠ | 30,928 | $702K | 0.1% | $22.71 | $15.91 | — | Mutual Fund | 921943809 |
| IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | 4,840 | $248K | 0.0% | $51.23 | $49.78 | +2.9% | ETF | 464288646 |
| VSVNX | Vanguard Target Retirement 2070 Fund | 12,699 | $450K | 0.1% | $35.46 | $29.36 | — | Mutual Fund | 92202E664 |
| SCHB | Schwab US Broad Market ETF | 9,622 | $282K | 0.0% | $29.31 | $26.24 | +11.7% | ETF | 808524102 |
| VOE | Vanguard Mid Cap Value ETF | 1,368 | $267K | 0.0% | $195.53 | $134.63 | +45.2% | ETF | 922908512 |
| DFUV | Dimensional US Marketwide Value ETF | 4,962 | $273K | 0.0% | $55.00 | $40.41 | +36.1% | ETF | 25434V724 |