Location: Great Falls, VA
CIK: 0002001526 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TR | 8,861 | $289K | 0.2% | $32.63 | $34.21 | -4.6% | US SML CAP ETF | 808524607 |
| IBTM | ISHARES TR | 9,259 | $201K | 0.1% | $21.74 | $22.33 | -2.6% | IBONDS DEC 2032 | 46436E296 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 67,299 (+2.9%) | $4.889M (+46.4%) | 2.7% | $72.64 | $78.89 | -7.9% | SHS | 315948109 |
| SPYV | SPDR SERIES TRUST | 113,102 (+27.9%) | $6.914M (+28.6%) | 3.8% | $61.13 | $55.16 | +10.8% | ST STR P500VAL | 78464A508 |
| IVV | ISHARES TR | 22,377 (+3.7%) | $17.14M (+6.1%) | 9.4% | $765.84 | $617.49 | +24.0% | CORE S&P500 ETF | 464287200 |
| TLH | ISHARES TR | 20,617 (+84.6%) | $1.9M (+69.5%) | 1.0% | $92.17 | $99.98 | -7.8% | 10-20 YR TRS ETF | 464288653 |
| STIP | ISHARES TR | 17,315 (+81.9%) | $1.726M (+77.5%) | 0.9% | $99.70 | $101.23 | -1.5% | 0-5 YR TIPS ETF | 46429B747 |
| SPYG | SPDR SERIES TRUST | 93,584 (+1.7%) | $11.52M (+5.2%) | 6.3% | $123.08 | $89.24 | +37.9% | ST STR P500GRW | 78464A409 |
| IEFA | ISHARES TR | 81,615 (+6.2%) | $7.907M (+6.5%) | 4.3% | $96.88 | $78.06 | +24.1% | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 2,289 (+4.3%) | $1.66M (+34.3%) | 0.9% | $725.18 | $592.84 | +22.3% | CL A | 30303M102 |
| FBND | FIDELITY MERRIMACK STR TR | 104,190 (+11.5%) | $4.511M (+6.2%) | 2.5% | $43.30 | $45.67 | -5.2% | TOTAL BD ETF | 316188309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 (+2.9%) | $561K (+64.9%) | 0.3% | $187.05 | $75.33 | +148.3% | CL A | 69608A108 |
| DGRO | ISHARES TR | 27,156 (+11.3%) | $2.047M (+10.8%) | 1.1% | $75.39 | $72.51 | +4.0% | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 803 (+2.3%) | $651K (-22.1%) | 0.4% | $810.40 | $392.44 | +106.6% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 18,372 (+20.8%) | $1.289M (+15.4%) | 0.7% | $70.15 | $73.74 | -4.9% | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 2,677 (+2.1%) | $950K (-13.9%) | 0.5% | $354.81 | $328.24 | +8.1% | COM | 88160R101 |
| HEFA | ISHARES TR | 118,623 (+4.0%) | $5.503M (+2.9%) | 3.0% | $46.39 | $36.07 | +28.6% | HDG MSCI EAFE | 46434V803 |
| QQQ | INVESCO QQQ TR | 757 (+33.7%) | $560K (+34.3%) | 0.3% | $740.12 | $646.23 | +14.5% | UNIT SER 1 | 46090E103 |
| IXN | ISHARES TR | 2,977 (+31.1%) | $441K (+34.5%) | 0.2% | $148.24 | $113.70 | +30.4% | GLOBAL TECH ETF | 464287291 |
| AMD | ADVANCED MICRO DEVICES INC | 1,137 (+13.1%) | $696K (+19.1%) | 0.4% | $611.76 | $422.12 | +44.9% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,239 (+40.9%) | $370K (+39.7%) | 0.2% | $70.61 | $67.81 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,915 (+2.2%) | $474K (+21.6%) | 0.3% | $162.75 | $137.27 | — | COM SHS | 30233Q108 |
| LRCX | LAM RESEARCH CORP | 931 (+4.3%) | $306K (-21.0%) | 0.2% | $328.51 | $303.92 | +8.1% | COM NEW | 512807306 |
| AGG | ISHARES TR | 27,921 (+1.6%) | $2.64M (-3.0%) | 1.4% | $94.54 | $98.63 | -4.1% | CORE US AGGBD ET | 464287226 |
| IDGT | ISHARES TR | 3,310 (+35.8%) | $372K (+27.5%) | 0.2% | $112.44 | $118.21 | -4.9% | US DIGI REAL ETF | 464287531 |
| ARTY | ISHARES TR | 3,955 (+31.1%) | $310K (+34.8%) | 0.2% | $78.31 | $67.82 | +15.5% | FUTU AI TECH ETF | 46435U556 |
| VO | VANGUARD INDEX FDS | 9,806 (+14.1%) | $769K (+11.1%) | 0.4% | $78.42 | $75.87 | +3.4% | MRNGSTR MID CAP | 922908629 |
| VB | VANGUARD INDEX FDS | 1,680 (+26.9%) | $478K (+19.1%) | 0.3% | $284.50 | $258.05 | +10.2% | MRNGSTR SML CAP | 922908751 |
| MRK | MERCK & CO INC | 1,884 (+13.2%) | $274K (+28.0%) | 0.1% | $145.31 | $118.13 | +23.0% | COM | 58933Y105 |
| IJH | ISHARES TR | 24,425 (+10.7%) | $1.757M (+3.3%) | 1.0% | $71.95 | $69.35 | +3.8% | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 1,649 (+23.4%) | $381K (+17.3%) | 0.2% | $230.99 | $212.64 | +8.6% | MRNGSTR SML CP V | 922908611 |
| SMH | VANECK ETF TRUST | 498 (+30.4%) | $303K (+21.1%) | 0.2% | $608.93 | $551.98 | +10.3% | SEMICONDUCTR ETF | 92189F676 |
| QTUM | ETF SER SOLUTIONS | 1,825 (+32.7%) | $277K (+21.7%) | 0.2% | $151.62 | $145.00 | +4.6% | DEFIA QUANT ETF | 26922A420 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,388 (+1.2%) | $1.059M (+3.4%) | 0.6% | $762.87 | $591.13 | +29.0% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 67,698 (+2.6%) | $5.494M (+0.6%) | 3.0% | $81.16 | $57.06 | +42.2% | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 361 (+3.1%) | $325K (-8.2%) | 0.2% | $900.36 | $600.33 | +50.0% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 620 (+15.0%) | $283K (+9.9%) | 0.2% | $456.19 | $408.13 | +11.8% | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 2,587 (+1.1%) | $278K (-7.4%) | 0.2% | $107.63 | $104.66 | +2.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,207 (+3.2%) | $316K (+7.2%) | 0.2% | $261.59 | $193.91 | +34.9% | COM | 00287Y109 |
| INTC | INTEL CORP | 2,371 (+8.3%) | $285K (-6.7%) | 0.2% | $120.25 | $101.19 | +18.8% | COM | 458140100 |
| PWRD | TCW ETF TRUST | 22,782 (+16.3%) | $2.397M (-0.5%) | 1.3% | $105.19 | $101.19 | +4.0% | TRANS SYSTE ETF | 29287L205 |
| IBTL | ISHARES TR | 21,795 (+1.0%) | $424K (-2.6%) | 0.2% | $19.47 | $20.35 | -4.3% | IBONDS DEC 2031 | 46436E460 |
| VTEB | VANGUARD MUN BD FDS | 6,189 (+2.9%) | $293K (-3.7%) | 0.2% | $47.36 | $50.17 | -5.6% | TAX EXEMPT BD | 922907746 |
| TIP | ISHARES TR | 7,043 (+4.4%) | $733K (-0.8%) | 0.4% | $104.04 | $108.69 | -4.3% | TIPS BD ETF | 464287176 |
| GOVT | ISHARES TR | 22,721 (+3.2%) | $497K (-1.0%) | 0.3% | $21.87 | $22.82 | -4.2% | US TREAS BD ETF | 46429B267 |
| EMGF | ISHARES INC | 3,461 (+3.7%) | $248K (+1.3%) | 0.1% | $71.54 | $49.62 | +44.2% | EMNG MKTS EQT | 46434G889 |
| NFLX | NETFLIX INC. | 3,128 (+3.9%) | $218K (+1.2%) | 0.1% | $69.58 | $104.10 | -33.2% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 1,205 (+1.4%) | $222K (+1.0%) | 0.1% | $184.04 | $186.80 | -1.5% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 795 (+8.6%) | $847K (+0.2%) | 0.5% | $1065.11 | $474.89 | +124.3% | COM | 595112103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | 1,679 | $296K | 0.2% | $176.32 * | $144.16 | -41.5% | — | 032095101 |
| SGOV | ISHARES TR | 2,762 | $278K | 0.2% | $100.67 | $100.50 | +0.2% | — | 46436E718 |
| UNH | UNITEDHEALTH GROUP INC | 659 | $274K | 0.2% | $415.63 * | $370.65 | -1.0% | — | 91324P102 |
| KLAC | KLA CORP | 845 | $255K | 0.1% | $301.71 * | $1501.82 | -87.0% | — | 482480100 |
| AMAT | APPLIED MATLS INC | 344 | $249K | 0.1% | $723.00 * | $461.39 | +10.8% | — | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 914 | $247K | 0.1% | $270.47 * | $270.51 | -4.9% | — | 452308109 |
| SYK | STRYKER CORPORATION | 642 | $202K | 0.1% | $314.84 * | $366.29 | -24.8% | — | 863667101 |
| GEV | GE VERNOVA INC | 172 | $202K | 0.1% | $1174.86 * | $1020.67 | -6.9% | — | 36828A101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,007 (-1.2%) | $4.107M (+35.8%) | 2.2% | $512.88 | $421.22 | +21.8% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 14,142 (-53.4%) | $755K (-53.6%) | 0.4% | $53.40 | $50.62 | +5.5% | ST STR FINL ETF | 81369Y605 |
| BINC | BLACKROCK ETF TRUST II | 67,758 (-14.9%) | $3.441M (-17.4%) | 1.9% | $50.79 | $52.66 | -3.6% | ISHA FLEX IN ETF | 092528603 |
| MBB | ISHARES TR | 19,900 (-23.5%) | $1.783M (-27.5%) | 1.0% | $89.62 | $93.39 | -4.0% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 15,908 (-2.3%) | $5.298M (+12.4%) | 2.9% | $333.02 | $237.24 | +40.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 26,344 (-5.1%) | $6.016M (+8.3%) | 3.3% | $228.38 | $148.36 | +53.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 4,139 (-7.3%) | $1.453M (-13.8%) | 0.8% | $351.17 | $233.45 | +50.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,056 (-10.2%) | $585K (-27.5%) | 0.3% | $284.53 | $394.55 | -27.9% | COM | 437076102 |
| HONA | HONEYWELL AEROSPACE INC | 2,040 (-14.0%) | $316K (-39.7%) | 0.2% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| ABFL | ABACUS FCF ETF TR | 8,599 (-16.8%) | $691K (-22.2%) | 0.4% | $80.33 | $67.48 | +19.1% | LEADERS ETF | 89628W302 |
| MSTR | STRATEGY INC | 2,780 (-1.1%) | $426K (+74.1%) | 0.2% | $153.09 | $297.36 | -48.5% | CL A NEW | 594972408 |
| IJR | ISHARES TR | 11,086 (-1.7%) | $1.508M (-9.8%) | 0.8% | $136.04 | $117.12 | +16.2% | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO-NORDISK A S | 10,236 (-8.2%) | $388K (-27.4%) | 0.2% | $37.91 | $82.12 | -53.8% | ADR | 670100205 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,438 (-7.2%) | $361K (-27.1%) | 0.2% | $147.97 | $103.39 | +43.1% | COM NEW | 12541W209 |
| GOOGL | ALPHABET INC | 6,393 (-1.8%) | $2.2M (-5.4%) | 1.2% | $344.06 | $173.43 | +98.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,271 (-3.5%) | $1.455M (-6.9%) | 0.8% | $340.74 | $208.18 | +63.7% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 8,361 (-5.6%) | $845K (-11.3%) | 0.5% | $101.10 | $107.24 | -5.7% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER & GAMBLE CO | 7,477 (-8.2%) | $1.086M (-9.0%) | 0.6% | $145.28 | $163.96 | -11.4% | COM | 742718109 |
| ASML | ASML HLDG NV | 292 (-7.9%) | $529K (-16.1%) | 0.3% | $1810.53 | $718.32 | +152.2% | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 2,033 (-14.0%) | $429K (-19.0%) | 0.2% | $210.98 | $223.90 | — | COM | 438516205 |
| WFC | WELLS FARGO & CO | 3,383 (-23.3%) | $271K (-25.7%) | 0.1% | $80.05 | $75.51 | +6.0% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 692 (-20.1%) | $352K (-20.1%) | 0.2% | $509.25 | $545.43 | -6.6% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 5,186 (-7.9%) | $487K (-15.4%) | 0.3% | $93.96 | $93.44 | +0.6% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 1,538 (-7.5%) | $282K (+36.4%) | 0.2% | $183.42 | $307.43 | -40.4% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 3,434 (-8.3%) | $637K (-10.3%) | 0.3% | $185.63 | $119.26 | +55.7% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 5,278 (-7.3%) | $450K (-13.7%) | 0.2% | $85.32 | $89.03 | -4.2% | COM | 194162103 |
| USMV | ISHARES TR | 3,531 (-17.3%) | $344K (-16.5%) | 0.2% | $97.44 | $91.81 | +6.1% | MSCI USA MIN ETF | 46429B697 |
| GD | GENERAL DYNAMICS CORP | 1,587 (-5.4%) | $527K (-11.3%) | 0.3% | $331.81 | $279.43 | +18.8% | COM | 369550108 |
| LLY | ELI LILLY & CO | 919 (-2.4%) | $1.064M (-5.9%) | 0.6% | $1157.37 | $796.14 | +45.3% | COM | 532457108 |
| IBDT | ISHARES TR | 31,058 (-6.0%) | $775K (-7.1%) | 0.4% | $24.96 | $25.20 | -1.0% | IBDS DEC28 ETF | 46435U515 |
| SCHG | SCHWAB STRATEGIC TR | 33,950 (-1.1%) | $1.22M (+5.0%) | 0.7% | $35.93 | $27.41 | +31.1% | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 3,847 (-3.5%) | $400K (-11.4%) | 0.2% | $103.91 | $98.27 | +5.7% | COM | 931142103 |
| TJX | TJX COS INC NEW | 1,893 (-4.2%) | $250K (-16.3%) | 0.1% | $132.31 | $118.38 | +11.8% | COM | 872540109 |
| JNK | SPDR SERIES TRUST | 5,226 (-5.0%) | $485K (-8.6%) | 0.3% | $92.75 | $96.53 | -3.9% | ST BLOO HIGH ETF | 78468R622 |
| COST | COSTCO WHOLESALE CORPORATION | 422 (-6.6%) | $384K (-9.1%) | 0.2% | $910.34 | $928.39 | -1.9% | COM | 22160K105 |
| LIN | LINDE PLC | 542 (-3.2%) | $257K (-11.5%) | 0.1% | $474.65 | $449.15 | +5.7% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 3,528 (-3.7%) | $1.167M (-2.7%) | 0.6% | $330.83 | $241.69 | +36.9% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 735 (-2.6%) | $224K (-12.5%) | 0.1% | $304.10 | $282.35 | +7.7% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 1,322 (-7.6%) | $538K (-5.5%) | 0.3% | $406.63 | $436.88 | -6.9% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,710 (-1.2%) | $1.848M (-1.6%) | 1.0% | $498.02 | $462.11 | +7.8% | CL B NEW | 084670702 |
| UL | UNILEVER PLC | 7,717 (-6.7%) | $469K (-5.8%) | 0.3% | $60.73 | $67.12 | -9.5% | SPON ADR NEW | 904767803 |
| V | VISA INC | 3,180 (-2.1%) | $1.143M (+2.5%) | 0.6% | $359.32 | $298.66 | +20.3% | COM CL A | 92826C839 |
| BAC | BANK OF AMER CORP | 4,692 (-5.7%) | $255K (-9.9%) | 0.1% | $54.43 | $53.18 | +2.3% | COM | 060505104 |
| UNP | UNION PAC CORP | 1,352 (-6.7%) | $368K (-6.6%) | 0.2% | $272.13 | $234.92 | +15.8% | COM | 907818108 |
| SMMU | PIMCO ETF TR | 6,051 (-5.4%) | $299K (-7.5%) | 0.2% | $49.41 | $49.99 | -1.2% | SHTRM MUN BD ACT | 72201R874 |
| MUNI | PIMCO ETF TR | 4,628 (-4.2%) | $230K (-9.5%) | 0.1% | $49.69 | $51.71 | -3.9% | INTER MUN BD ACT | 72201R866 |
| SCHB | SCHWAB STRATEGIC TR | 33,053 (-3.0%) | $969K (-1.8%) | 0.5% | $29.31 | $22.91 | +27.9% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 26,548 (-1.2%) | $729K (-2.0%) | 0.4% | $27.47 | $19.62 | +40.0% | INTL EQTY ETF | 808524805 |
| IXUS | ISHARES TR | 9,698 (-1.1%) | $921K (-1.6%) | 0.5% | $94.99 | $70.02 | +35.7% | CORE MSCI TOTAL | 46432F834 |
| MDT | MEDTRONIC PLC | 5,310 (-6.4%) | $458K (+3.2%) | 0.3% | $86.30 | $83.78 | +3.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 5,611 (-9.5%) | $589K (-1.3%) | 0.3% | $104.90 | $103.84 | +1.0% | COM | 254687106 |
| DEO | DIAGEO PLC | 5,117 (-7.2%) | $438K (-1.2%) | 0.2% | $85.60 | $118.58 | -27.8% | SPON ADR NEW | 25243Q205 |
| IYW | ISHARES TR | 1,396 (-3.9%) | $370K (+1.0%) | 0.2% | $264.90 | $157.75 | +67.9% | U.S. TECH ETF | 464287721 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,102 (-1.3%) | $228K (+1.0%) | 0.1% | $108.70 | $81.30 | +33.7% | VNG RUS1000VAL | 92206C714 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 19,966 | $945K | 0.5% | $47.34 | $52.45 | -9.7% | SHS BEN INT | 46438F101 |
| DFCF | DIMENSIONAL ETF TRUST | 119,150 | $4.78M | 2.6% | $40.12 | $42.18 | -4.9% | CORE FIXE IN ETF | 25434V872 |
| ROL | ROLLINS INC | 18,790 | $566K | 0.3% | $30.12 | $48.31 | -37.7% | COM | 775711104 |
| KO | COCA COLA CO | 35,507 | $3.056M | 1.7% | $86.08 | $63.09 | +36.5% | COM | 191216100 |
| FESM | FIDELITY COVINGTON TRUST | 38,913 | $1.749M | 1.0% | $44.95 | $37.59 | +19.6% | ENHANCED SML CAP | 31609A206 |
| BAI | BLACKROCK ETF TRUST | 23,989 | $1.132M | 0.6% | $47.19 | $34.89 | +35.3% | ISHA I IN TE ETF | 09290C780 |
| VOO | VANGUARD INDEX FDS | 5,904 | $4.138M | 2.3% | $700.86 | $541.64 | +29.4% | S&P 500 ETF SHS | 922908363 |
| PCAR | PACCAR INC | 10,037 | $1.102M | 0.6% | $109.81 | $103.86 | +5.7% | COM | 693718108 |
| BNL | BROADSTONE NET LEASE INC | 41,074 | $760K | 0.4% | $18.50 | $15.92 | — | COM | 11135E203 |
| CVX | CHEVRON CORPORATION | 2,066 | $422K | 0.2% | $204.21 | $147.79 | +38.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 7,581 | $1.889M | 1.0% | $249.16 | $207.34 | +20.2% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 910 | $200K | 0.1% | $219.93 | $219.61 | +0.1% | COM | 459200101 |
| HYMB | SPDR SERIES TRUST | 28,447 | $668K | 0.4% | $23.47 | $25.73 | -8.8% | ST NUVE HIGH ETF | 78464A284 |
| JNJ | JOHNSON & JOHNSON | 4,389 | $1.162M | 0.6% | $264.72 | $149.83 | +76.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 6,029 | $2.256M | 1.2% | $374.21 | $291.71 | +28.3% | MRNGSTR TTL STK | 922908769 |
| DFSD | DIMENSIONAL ETF TRUST | 30,790 | $1.431M | 0.8% | $46.47 | $47.39 | -1.9% | SHOR DUR FIX ETF | 25434V864 |
| GE | GE AEROSPACE | 675 | $211K | 0.1% | $312.29 | $313.08 | -0.3% | COM NEW | 369604301 |
| IBDX | ISHARES TR | 24,903 | $599K | 0.3% | $24.07 | $25.48 | -5.5% | IBONDS DEC 2032 | 46436E312 |
| MA | MASTERCARD INCORPORATED | 718 | $396K | 0.2% | $551.47 | $516.75 | +6.7% | CL A | 57636Q104 |
| IBDW | ISHARES TR | 30,078 | $603K | 0.3% | $20.06 | $20.75 | -3.3% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 32,138 | $679K | 0.4% | $21.14 | $21.71 | -2.6% | IBONDS DEC 2030 | 46436E726 |
| VNQ | VANGUARD INDEX FDS | 2,964 | $266K | 0.1% | $89.63 | $90.78 | -1.3% | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 10,732 | $357K | 0.2% | $33.31 | $27.08 | +23.0% | US LCAP VA ETF | 808524409 |
| OEF | ISHARES TR | 943 | $360K | 0.2% | $382.08 | $295.37 | +29.4% | S&P 100 ETF | 464287101 |
| IBDU | ISHARES TR | 30,253 | $686K | 0.4% | $22.69 | $23.11 | -1.8% | IBONDS DEC 29 | 46436E205 |
| IBTK | ISHARES TR | 22,488 | $427K | 0.2% | $18.99 | $19.51 | -2.7% | IBOND DEC 2030 | 46436E593 |
| VUG | VANGUARD INDEX FDS | 2,682 | $242K | 0.1% | $90.12 | $84.14 | +7.1% | MRNGSTR GRWT ETF | 922908736 |
| IBTJ | ISHARES TR | 20,302 | $431K | 0.2% | $21.23 | $21.61 | -1.8% | IBONDS 29 TRM TS | 46436E825 |
| ITOT | ISHARES TR | 2,739 | $455K | 0.2% | $166.26 | $131.54 | +26.4% | CORE S&P TTL STK | 464287150 |
| IBTI | ISHARES TR | 16,249 | $356K | 0.2% | $21.91 | $22.10 | -0.8% | IBONDS 28 TRM TS | 46436E833 |
| IBDS | ISHARES TR | 32,496 | $784K | 0.4% | $24.12 | $24.13 | -0.0% | IBONDS 27 ETF | 46435UAA9 |
| IWF | ISHARES TR | 1,800 | $225K | 0.1% | $125.26 | $120.55 | +3.9% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 3,728 | $806K | 0.4% | $216.08 | $175.49 | +23.1% | MRNGSTR VAL ETF | 922908744 |
| IBTH | ISHARES TR | 16,111 | $360K | 0.2% | $22.32 | $22.40 | -0.3% | IBONDS 27 TRM TS | 46436E841 |
| IBDR | ISHARES TR | 32,183 | $780K | 0.4% | $24.24 | $24.15 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| IBTG | ISHARES TR | 9,593 | $219K | 0.1% | $22.88 | $22.88 | -0.0% | IBONDS 26 TRM TS | 46436E858 |