CIK: 0001974277 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $174,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,087,082 | $41,929 | 24.0% | $26.67 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 477,166 | $14,973 | 8.6% | $23.38 | — | WORLD EX US CORE | 25434V880 |
| VGIT | VANGUARD SCOTTSDALE FDS | 232,730 | $13,971 | 8.0% | $59.74 | — | INTER TERM TREAS | 92206C706 |
| EDV | VANGUARD WORLD FD | 154,673 | $10,587 | 6.1% | $82.11 | — | EXTENDED DUR | 921910709 |
| DFIC | DIMENSIONAL ETF TRUST | 280,648 | $9,202 | 5.3% | $24.53 | — | INTL CORE EQUITY | 25434V799 |
| VWOB | VANGUARD WHITEHALL FDS | 125,980 | $8,428 | 4.8% | $62.81 | — | EM MK GOV BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 158,637 | $8,032 | 4.6% | $48.16 | — | STRM INFPROIDX | 922020805 |
| DFGR | DIMENSIONAL ETF TRUST | 271,499 | $7,415 | 4.2% | $25.96 | — | GLOBAL REAL EST | 25434V658 |
| IGOV | ISHARES TR | 172,975 | $7,369 | 4.2% | $40.42 | — | INTL TREA BD ETF | 464288117 |
| MSFT | MICROSOFT CORP | 12,792 | $6,626 | 3.8% | $296.30 | +71.7% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 177,918 | $5,706 | 3.3% | $24.53 | — | EMERGING MKTS CO | 25434V732 |
| AVUS | AMERICAN CENTY ETF TR | 42,260 | $4,594 | 2.6% | $79.31 | — | US EQT ETF | 025072885 |
| AVRE | AMERICAN CENTY ETF TR | 103,227 | $4,592 | 2.6% | $41.30 | — | REAL ESTATE ETF | 025072356 |
| DFNM | DIMENSIONAL ETF TRUST | 43,789 | $2,101 | 1.2% | $48.00 | — | NATL MUN BD ETF | 25434V849 |
| AVDE | AMERICAN CENTY ETF TR | 26,165 | $2,064 | 1.2% | $61.69 | — | INTL EQT ETF | 025072703 |
| VUG | VANGUARD INDEX FDS | 3,935 | $1,887 | 1.1% | $249.44 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 9,933 | $1,852 | 1.1% | $138.11 | — | VALUE ETF | 922908744 |
| SCHR | SCHWAB STRATEGIC TR | 65,129 | $1,637 | 0.9% | $37.21 | — | INT-TRM U.S TRES | 808524854 |
| VTI | VANGUARD INDEX FDS | 4,759 | $1,562 | 0.9% | $209.52 | — | TOTAL STK MKT | 922908769 |
| DFSU | DIMENSIONAL ETF TRUST | 30,468 | $1,294 | 0.7% | $33.16 | — | US SUSTAINABILTY | 25434V716 |
| REET | ISHARES TR | 43,554 | $1,113 | 0.6% | $23.00 | — | GLOBAL REIT ETF | 46434V647 |
| DFUS | DIMENSIONAL ETF TRUST | 14,834 | $1,075 | 0.6% | $44.98 | — | US EQUITY MARKET | 25434V401 |
| AVEM | AMERICAN CENTY ETF TR | 9,988 | $750 | 0.4% | $55.87 | — | AVANTIS EMGMKT | 025072604 |
| AVNM | AMERICAN CENTY ETF TR | 9,739 | $688 | 0.4% | $64.79 | — | AVANTIS ALL INT | 025072174 |
| BA | BOEING CO | 2,981 | $643 | 0.4% | $206.59 | +9.1% | COM | 097023105 |
| AVSU | AMERICAN CENTY ETF TR | 8,184 | $602 | 0.3% | $65.72 | — | AVANTIS RESPON U | 025072281 |
| VNQ | VANGUARD INDEX FDS | 6,341 | $580 | 0.3% | $83.20 | — | REAL ESTATE ETF | 922908553 |
| DFSI | DIMENSIONAL ETF TRUST | 14,087 | $577 | 0.3% | $31.22 | — | INTERNATIONAL | 25434V690 |
| ITOT | ISHARES TR | 3,903 | $568 | 0.3% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 1,736 | $548 | 0.3% | $128.16 | +130.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,523 | $526 | 0.3% | $457.25 | -34.6% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC | 1,410 | $493 | 0.3% | $270.53 | +27.0% | COM | 773903109 |
| DFSE | DIMENSIONAL ETF TRUST | 11,466 | $471 | 0.3% | $30.93 | — | EMERGING MARKETS | 25434V682 |
| STIP | ISHARES TR | 4,540 | $469 | 0.3% | $99.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| MA | MASTERCARD INCORPORATED | 800 | $455 | 0.3% | $451.62 | +27.0% | CL A | 57636Q104 |
| ZROZ | PIMCO ETF TR | 6,444 | $438 | 0.3% | $75.58 | — | 25YR+ ZERO U S | 72201R882 |
| EMB | ISHARES TR | 4,334 | $413 | 0.2% | $89.74 | — | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 7,634 | $408 | 0.2% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 1,417 | $361 | 0.2% | $185.12 | +21.9% | COM | 037833100 |
| AVSD | AMERICAN CENTY ETF TR | 4,854 | $347 | 0.2% | $61.70 | — | AVANTIS RESPONSI | 025072299 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,180 | $343 | 0.2% | $41.06 | — | GLB EX US ETF | 922042676 |
| TSLA | TESLA INC | 738 | $328 | 0.2% | $174.45 | +98.8% | COM | 88160R101 |
| IVV | ISHARES TR | 431 | $289 | 0.2% | $636.20 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 433 | $288 | 0.2% | $625.81 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 458 | $280 | 0.2% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 2,900 | $245 | 0.1% | $84.31 | +5.0% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 915 | $233 | 0.1% | $237.21 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 460 | $231 | 0.1% | $311.10 | +55.7% | CL B NEW | 084670702 |
| SHEL | SHELL PLC | 2,952 | $211 | 0.1% | $62.65 | — | SPON ADS | 780259305 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $201 | 0.1% | $189.31 | +3.4% | COM | 693475105 |
| CAT | CATERPILLAR INC | 400 | $191 | 0.1% | $381.74 | +11.4% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 800 | $168 | 0.1% | $203.59 | +1.7% | COM | 438516106 |
| IEFA | ISHARES TR | 1,925 | $168 | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 2,157 | $165 | 0.1% | $76.72 | — | EAFE SML CP ETF | 464288273 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,351 | $135 | 0.1% | $88.33 | — | SHS | 315948109 |
| VO | VANGUARD INDEX FDS | 440 | $129 | 0.1% | $258.67 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 400 | $119 | 0.1% | $251.77 | — | SML CP GRW ETF | 922908595 |
| MLM | MARTIN MARIETTA MATLS INC | 188 | $118 | 0.1% | $563.61 | +5.5% | COM | 573284106 |
| DFAS | DIMENSIONAL ETF TRUST | 1,688 | $116 | 0.1% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 189 | $113 | 0.1% | $511.76 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 227 | $113 | 0.1% | $527.20 | -15.0% | COM | 539830109 |
| GE | GE AEROSPACE | 375 | $113 | 0.1% | $177.15 | +53.9% | COM NEW | 369604301 |
| PNW | PINNACLE WEST CAP CORP | 1,230 | $110 | 0.1% | $84.97 | +4.5% | COM | 723484101 |
| XEL | XCEL ENERGY INC | 1,356 | $109 | 0.1% | $64.42 | +10.7% | COM | 98389B100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,557 | $93 | 0.1% | $56.86 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 495 | $92 | 0.1% | $159.65 | +6.2% | COM | 478160104 |
| WY | WEYERHAEUSER CO MTN BE | 3,638 | $90 | 0.1% | $29.81 | -15.5% | COM NEW | 962166104 |
| AVSE | AMERICAN CENTY ETF TR | 1,365 | $87 | 0.0% | $58.63 | — | AVANTIS RESPONSI | 025072315 |
| IJR | ISHARES TR | 700 | $83 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| NTCT | NETSCOUT SYS INC | 3,187 | $82 | 0.0% | $21.68 | +9.1% | COM | 64115T104 |
| DFAW | DIMENSIONAL ETF TRUST | 1,140 | $82 | 0.0% | $71.86 | — | WORLD EQUITY ETF | 25434V617 |
| PFE | PFIZER INC | 3,123 | $80 | 0.0% | $24.85 | -2.8% | COM | 717081103 |
| ALLY | ALLY FINL INC | 2,000 | $78 | 0.0% | $34.81 | +13.2% | COM | 02005N100 |
| SPYM | SPDR SERIES TRUST | 920 | $72 | 0.0% | $73.03 | — | PORTFOLIO S&P500 | 78464A854 |
| ABT | ABBOTT LABS | 500 | $67 | 0.0% | $130.61 | 0.0% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 144 | $67 | 0.0% | $420.08 | — | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 200 | $66 | 0.0% | $283.58 | +11.6% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 900 | $64 | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 175 | $62 | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 205 | $58 | 0.0% | $175.85 | +44.5% | COM | 68389X105 |
| ABBV | ABBVIE INC | 247 | $57 | 0.0% | $177.41 | +13.8% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 93 | $57 | 0.0% | $311.89 | +94.1% | COM | 36828A101 |
| XLK | SELECT SECTOR SPDR TR | 202 | $57 | 0.0% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 222 | $57 | 0.0% | $256.45 | — | MSCI USA MMENTM | 46432F396 |
| T | AT&T INC | 2,000 | $56 | 0.0% | $21.51 | +30.5% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 234 | $56 | 0.0% | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 359 | $55 | 0.0% | $154.23 | — | INDL | 81369Y704 |
| IWB | ISHARES TR | 150 | $55 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,644 | $53 | 0.0% | $11.51 | +16.4% | COM CL A | 76954A103 |
| F | FORD MTR CO | 4,250 | $51 | 0.0% | $9.87 | +14.7% | COM | 345370860 |
| ED | CONSOLIDATED EDISON INC | 500 | $50 | 0.0% | $94.78 | +4.6% | COM | 209115104 |
| STT | STATE STR CORP | 400 | $46 | 0.0% | $91.24 | +20.7% | COM | 857477103 |
| MMM | 3M CO | 288 | $45 | 0.0% | $128.38 | +19.3% | COM | 88579Y101 |
| INTC | INTEL CORP | 1,200 | $40 | 0.0% | $22.54 | +7.5% | COM | 458140100 |
| VXUS | VANGUARD STAR FDS | 533 | $39 | 0.0% | $69.24 | — | VG TL INTL STK F | 921909768 |
| ESGV | VANGUARD WORLD FD | 322 | $38 | 0.0% | $106.77 | — | ESG US STK ETF | 921910733 |
| VWO | VANGUARD INTL EQUITY INDEX F | 670 | $36 | 0.0% | $48.40 | — | FTSE EMR MKT ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $36 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| ASML | ASML HOLDING N V | 36 | $35 | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| DD | DUPONT DE NEMOURS INC | 427 | $33 | 0.0% | $33.84 | -8.0% | COM | 26614N102 |
| AGG | ISHARES TR | 314 | $31 | 0.0% | $99.32 | — | CORE US AGGBD ET | 464287226 |
| COLB | COLUMBIA BKG SYS INC | 1,191 | $31 | 0.0% | $26.94 | -7.7% | COM | 197236102 |
| AVA | AVISTA CORP | 800 | $30 | 0.0% | $35.43 | +2.9% | COM | 05379B107 |
| ESGD | ISHARES TR | 325 | $30 | 0.0% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| CTVA | CORTEVA INC | 427 | $29 | 0.0% | $58.42 | +23.5% | COM | 22052L104 |
| LPX | LOUISIANA PAC CORP | 300 | $27 | 0.0% | $88.86 | +3.9% | COM | 546347105 |
| CVS | CVS HEALTH CORP | 334 | $25 | 0.0% | $53.65 | +26.4% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 530 | $24 | 0.0% | $52.58 | -13.4% | COM | 110122108 |
| IEMG | ISHARES INC | 355 | $23 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 25 | $23 | 0.0% | $922.64 | +3.7% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 500 | $22 | 0.0% | $39.40 | +7.9% | COM | 92343V104 |
| TDC | TERADATA CORP DEL | 1,000 | $22 | 0.0% | $31.29 | -31.2% | COM | 88076W103 |
| HOG | HARLEY DAVIDSON INC | 689 | $19 | 0.0% | $33.12 | -19.0% | COM | 412822108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 779 | $19 | 0.0% | $19.68 | +11.2% | COM | 42824C109 |
| M | MACYS INC | 1,000 | $18 | 0.0% | $11.59 | +22.2% | COM | 55616P104 |
| HPQ | HP INC | 647 | $18 | 0.0% | $32.02 | -18.4% | COM | 40434L105 |
| ET | ENERGY TRANSFER L P | 1,000 | $17 | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 150 | $17 | 0.0% | $109.70 | 0.0% | COM | 30231G102 |
| SYY | SYSCO CORP | 200 | $16 | 0.0% | $73.94 | +6.6% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 160 | $16 | 0.0% | $109.05 | -5.7% | COM | 74144T108 |
| PM | PHILIP MORRIS INTL INC | 100 | $16 | 0.0% | $136.99 | +20.6% | COM | 718172109 |
| SPMD | SPDR SERIES TRUST | 271 | $15 | 0.0% | $54.52 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHF | SCHWAB STRATEGIC TR | 616 | $14 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| NUE | NUCOR CORP | 101 | $14 | 0.0% | $140.88 | -0.3% | COM | 670346105 |
| IEF | ISHARES TR | 139 | $13 | 0.0% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| DIS | DISNEY WALT CO | 116 | $13 | 0.0% | $103.52 | +13.0% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57 | $12 | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| SPSM | SPDR SERIES TRUST | 248 | $11 | 0.0% | $42.54 | — | PORTFOLIO S&P600 | 78468R853 |
| ARKF | ARK ETF TR | 198 | $11 | 0.0% | $37.07 | — | FINTECH INNOVA | 00214Q708 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16 | $11 | 0.0% | $428.22 | +63.3% | SHS | L8681T102 |
| KMB | KIMBERLY-CLARK CORP | 84 | $10 | 0.0% | $130.11 | -2.5% | COM | 494368103 |
| LW | LAMB WESTON HLDGS INC | 179 | $10 | 0.0% | $72.60 | -25.3% | COM | 513272104 |
| DHR | DANAHER CORPORATION | 51 | $10 | 0.0% | $243.95 | -18.7% | COM | 235851102 |
| CAG | CONAGRA BRANDS INC | 500 | $9 | 0.0% | $26.44 | -29.4% | COM | 205887102 |
| KIM | KIMCO RLTY CORP | 400 | $9 | 0.0% | $22.93 | -7.1% | COM | 49446R109 |
| BNDX | VANGUARD CHARLOTTE FDS | 156 | $8 | 0.0% | $49.59 | — | TOTAL INT BD ETF | 92203J407 |
| ARKK | ARK ETF TR | 86 | $7 | 0.0% | $56.31 | — | INNOVATION ETF | 00214Q104 |
| DOW | DOW INC | 320 | $7 | 0.0% | $42.94 | -43.4% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 222 | $7 | 0.0% | $37.53 | -11.6% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 100 | $7 | 0.0% | $51.03 | +20.4% | COM | 02209S103 |
| VDE | VANGUARD WORLD FD | 51 | $6 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| IONQ | IONQ INC | 100 | $6 | 0.0% | $32.40 | +45.1% | COM | 46222L108 |
| HD | HOME DEPOT INC | 15 | $6 | 0.0% | $397.26 | -2.0% | COM | 437076102 |
| AVGE | AMERICAN CENTY ETF TR | 70 | $6 | 0.0% | $72.37 | — | AVANTIS ALL EQT | 025072232 |
| UNP | UNION PAC CORP | 20 | $5 | 0.0% | $230.22 | -3.1% | COM | 907818108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 63 | $5 | 0.0% | $84.84 | -12.1% | COMMON STOCK | 36266G107 |
| WMT | WALMART INC | 45 | $5 | 0.0% | $85.80 | +15.7% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 69 | $4 | 0.0% | $59.75 | +6.1% | CL A | 609207105 |
| SCHX | SCHWAB STRATEGIC TR | 160 | $4 | 0.0% | $24.41 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 54 | $4 | 0.0% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD INDEX FDS | 22 | $4 | 0.0% | $164.77 | — | MCAP VL IDXVIP | 922908512 |
| DOV | DOVER CORP | 20 | $3 | 0.0% | $193.06 | -7.5% | COM | 260003108 |
| CSX | CSX CORP | 90 | $3 | 0.0% | $33.68 | +0.7% | COM | 126408103 |
| VBR | VANGUARD INDEX FDS | 14 | $3 | 0.0% | $197.93 | — | SM CP VAL ETF | 922908611 |
| DLTR | DOLLAR TREE INC | 30 | $3 | 0.0% | $68.64 | +55.9% | COM | 256746108 |
| JETS | ETF SER SOLUTIONS | 110 | $3 | 0.0% | $25.35 | — | US GLB JETS | 26922A842 |
| WFC | WELLS FARGO CO NEW | 30 | $3 | 0.0% | $66.67 | +20.7% | COM | 949746101 |
| TFI | SPDR SERIES TRUST | 55 | $3 | 0.0% | $44.82 | — | NUVEEN ICE MUNIC | 78468R721 |
| MUB | ISHARES TR | 23 | $2 | 0.0% | $103.58 | — | NATIONAL MUN ETF | 464288414 |
| SOLV | SOLVENTUM CORP | 31 | $2 | 0.0% | $70.01 | +4.7% | COM SHS | 83444M101 |
| PEP | PEPSICO INC | 15 | $2 | 0.0% | $156.55 | -10.3% | COM | 713448108 |
| KO | COCA COLA CO | 30 | $2 | 0.0% | $63.09 | +7.7% | COM | 191216100 |
| VLTO | VERALTO CORP | 17 | $2 | 0.0% | $105.96 | -0.7% | COM SHS | 92338C103 |
| CB | CHUBB LIMITED | 6 | $2 | 0.0% | $281.36 | -2.2% | COM | H1467J104 |
| RTX | RTX CORPORATION | 10 | $2 | 0.0% | $118.27 | +30.5% | COM | 75513E101 |
| SCHB | SCHWAB STRATEGIC TR | 60 | $2 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 10 | $2 | 0.0% | $165.73 | -6.5% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 20 | $2 | 0.0% | $75.03 | -3.7% | COM | 65339F101 |
| XYL | XYLEM INC | 10 | $1 | 0.0% | $124.71 | +10.7% | COM | 98419M100 |
| JCI | JOHNSON CTLS INTL PLC | 12 | $1 | 0.0% | $79.25 | +34.8% | SHS | G51502105 |
| EWT | ISHARES INC | 20 | $1 | 0.0% | $51.77 | — | MSCI TAIWAN ETF | 46434G772 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 28 | $1 | 0.0% | $23.14 | — | NY REGISTRY SH | 03938L203 |
| MET | METLIFE INC | 10 | $1 | 0.0% | $80.65 | -3.4% | COM | 59156R108 |
| DELL | DELL TECHNOLOGIES INC | 5 | $1 | 0.0% | $123.15 | +4.9% | CL C | 24703L202 |
| META | META PLATFORMS INC | 1 | $1 | 0.0% | $584.74 | +27.1% | CL A | 30303M102 |
| CE | CELANESE CORP DEL | 15 | $1 | 0.0% | $95.63 | -48.0% | COM | 150870103 |
| KHC | KRAFT HEINZ CO | 23 | $1 | 0.0% | $28.34 | -6.6% | COM | 500754106 |
| CARR | CARRIER GLOBAL CORPORATION | 10 | $1 | 0.0% | $74.39 | -9.1% | COM | 14448C104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10 | $1 | 0.0% | $54.20 | — | LONG TERM TREAS | 92206C847 |
| OTIS | OTIS WORLDWIDE CORP | 5 | $0 | 0.0% | $98.31 | -8.3% | COM | 68902V107 |
| SPEM | SPDR INDEX SHS FDS | 7 | $0 | 0.0% | $44.22 | — | PORTFOLIO EMG MK | 78463X509 |
| DXC | DXC TECHNOLOGY CO | 17 | $0 | 0.0% | $19.85 | -28.5% | COM | 23355L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 29 | $0 | 0.0% | $3.88 | +23.9% | COM | 550241103 |
| IAGG | ISHARES TR | 3 | $0 | 0.0% | $44.67 | — | CORE INTL AGGR | 46435G672 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $27.00 | — | US SML CAP ETF | 808524607 |
| USBC | USBC INC. | 47 | $0 | 0.0% | $1.80 | 0.0% | COM NEW | 499238202 |