Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	1,883	$668K	0.2%	$354.81	$357.87	-0.9%	COM	88160R101
XOM	EXXONMOBIL HOLDINGS CORP	3,665	$596K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
VT	VANGUARD INTL EQUITY INDEX F	3,626	$572K	0.2%	$157.85	$158.60	-0.5%	TT WRLD ST ETF	922042742
VEU	VANGUARD INTL EQUITY INDEX F	5,391	$447K	0.1%	$82.98	$84.03	-1.3%	ALLWRLD EX US	922042775
VTIP	VANGUARD MALVERN FDS	8,511	$419K	0.1%	$49.22	$49.60	-0.8%	STRM INFPROIDX	922020805
PLTR	PALANTIR TECHNOLOGIES INC	1,826	$342K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
SPGI	S&P GLOBAL INC	600	$237K	0.1%	$394.47	$423.14	-6.8%	COM	78409V104
BNDX	VANGUARD CHARLOTTE FDS	4,699	$220K	0.1%	$46.87	$47.60	-1.5%	TOTAL INT BD ETF	92203J407
TMO	THERMO FISHER SCIENTIFIC INC	312	$211K	0.1%	$675.05	$594.06	+13.6%	COM	883556102
MGK	VANGUARD WORLD FD	2,265	$210K	0.1%	$92.65	$89.18	+3.9%	MRNGSTR MEGA CAP	921910816
VB	VANGUARD INDEX FDS	711	$202K	0.1%	$284.50	$297.78	-4.5%	MRNGSTR SML CAP	922908751
DIS	DISNEY WALT CO	1,927	$202K	0.1%	$104.91	$102.46	+2.4%	COM	254687106

Increased Positions (26)

VOO VANGUARD INDEX FDS 24.0%

Value $79.39M (+7.1%) Shares 113,268 (+5.0%) Share Price $700.86 Est. Cost/Share $526.69 Unrealized @ Report Date +33.1%

VXUS VANGUARD STAR FDS 17.2%

Value $56.96M (+6.8%) Shares 670,399 (+7.5%) Share Price $84.96 Est. Cost/Share $70.20 Unrealized @ Report Date +21.0%

VTI VANGUARD INDEX FDS 4.0%

Value $13.22M (+34.9%) Shares 35,336 (+33.4%) Share Price $374.24 Est. Cost/Share $297.66 Unrealized @ Report Date +25.7%

AAPL APPLE INC 1.7%

Value $5.57M (+37.5%) Shares 16,726 (+19.5%) Share Price $333.01 Est. Cost/Share $245.80 Unrealized @ Report Date +35.5%

BND VANGUARD BD INDEX FDS 12.4%

Value $41.16M (+3.1%) Shares 586,750 (+7.9%) Share Price $70.15 Est. Cost/Share $73.18 Unrealized @ Report Date -4.1%

VBR VANGUARD INDEX FDS 0.4%

Value $1.229M (+305.9%) Shares 5,319 (+326.9%) Share Price $231.02 Est. Cost/Share $239.50 Unrealized @ Report Date -3.5%

BSCS INVESCO EXCH TRD SLF IDX FD 0.8%

Value $2.639M (+32.2%) Shares 131,138 (+33.8%) Share Price $20.12 Est. Cost/Share $20.46 Unrealized @ Report Date -1.6%

MSFT MICROSOFT CORP 0.6%

Value $2.064M (+43.0%) Shares 4,024 (+4.0%) Share Price $512.94 Est. Cost/Share $403.98 Unrealized @ Report Date +27.0%

VXF VANGUARD INDEX FDS 20.2%

Value $66.9M (-0.7%) Shares 288,809 (+5.6%) Share Price $231.63 Est. Cost/Share $190.91 Unrealized @ Report Date +21.3%

AMZN AMAZON COM INC 0.7%

Value $2.283M (+20.1%) Shares 9,163 (+14.9%) Share Price $249.15 Est. Cost/Share $204.72 Unrealized @ Report Date +21.7%

BSCR INVESCO EXCH TRD SLF IDX FD 1.2%

Value $3.904M (+9.7%) Shares 199,735 (+10.1%) Share Price $19.55 Est. Cost/Share $19.58 Unrealized @ Report Date -0.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $488K (+134.7%) Shares 1,476 (+132.1%) Share Price $330.72 Est. Cost/Share $332.87 Unrealized @ Report Date -0.6%

NVDA NVIDIA CORPORATION 0.5%

Value $1.706M (+18.7%) Shares 7,469 (+4.0%) Share Price $228.39 Est. Cost/Share $187.36 Unrealized @ Report Date +21.9%

IVV ISHARES TR 0.4%

Value $1.297M (+18.9%) Shares 1,693 (+16.2%) Share Price $766.03 Est. Cost/Share $588.42 Unrealized @ Report Date +30.2%

BSCQ INVESCO EXCH TRD SLF IDX FD 1.2%

Value $4.009M (+2.5%) Shares 205,382 (+2.6%) Share Price $19.52 Est. Cost/Share $19.38 Unrealized @ Report Date +0.7%

GOOG ALPHABET INC 0.1%

Value $374K (+18.2%) Shares 1,097 (+22.6%) Share Price $340.74 Est. Cost/Share $319.82 Unrealized @ Report Date +6.5%

AVGO BROADCOM INC 0.1%

Value $276K (+25.6%) Shares 785 (+35.1%) Share Price $351.38 Est. Cost/Share $394.59 Unrealized @ Report Date -11.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $934K (+6.0%) Shares 1,875 (+6.5%) Share Price $497.95 Est. Cost/Share $482.21 Unrealized @ Report Date +3.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value $263K (+22.6%) Shares 661 (+5.3%) Share Price $397.31 Est. Cost/Share $235.24 Unrealized @ Report Date +68.9%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $739K (+6.5%) Shares 12,452 (+7.2%) Share Price $59.31 Est. Cost/Share $46.40 Unrealized @ Report Date +27.8%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $777K (+5.9%) Shares 23,872 (+3.2%) Share Price $32.53 Est. Cost/Share $29.19 Unrealized @ Report Date +11.5%

GOOGL ALPHABET INC 0.2%

Value $615K (+7.4%) Shares 1,786 (+11.6%) Share Price $344.17 Est. Cost/Share $301.13 Unrealized @ Report Date +14.3%

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.371M (+2.6%) Shares 24,205 (+6.8%) Share Price $56.66 Est. Cost/Share $59.05 Unrealized @ Report Date -4.0%

MRK MERCK & CO INC 0.1%

Value $240K (+16.8%) Shares 1,650 (+3.3%) Share Price $145.31 Est. Cost/Share $117.71 Unrealized @ Report Date +23.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $316K (+11.1%) Shares 1,193 (+6.6%) Share Price $264.70 Est. Cost/Share $234.97 Unrealized @ Report Date +12.7%

AVUV AMERICAN CENTY ETF TR 0.3%

Value $1.092M (+2.0%) Shares 9,270 (+8.1%) Share Price $117.77 Est. Cost/Share $95.97 Unrealized @ Report Date +22.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	113,268 (+5.0%)	$79.39M (+7.1%)	24.0%	$700.86	$526.69	+33.1%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	670,399 (+7.5%)	$56.96M (+6.8%)	17.2%	$84.96	$70.20	+21.0%	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	35,336 (+33.4%)	$13.22M (+34.9%)	4.0%	$374.24	$297.66	+25.7%	MRNGSTR TTL STK	922908769
AAPL	APPLE INC	16,726 (+19.5%)	$5.57M (+37.5%)	1.7%	$333.01	$245.80	+35.5%	COM	037833100
BND	VANGUARD BD INDEX FDS	586,750 (+7.9%)	$41.16M (+3.1%)	12.4%	$70.15	$73.18	-4.1%	TOTAL BND MRKT	921937835
VBR	VANGUARD INDEX FDS	5,319 (+326.9%)	$1.229M (+305.9%)	0.4%	$231.02	$239.50	-3.5%	MRNGSTR SML CP V	922908611
BSCS	INVESCO EXCH TRD SLF IDX FD	131,138 (+33.8%)	$2.639M (+32.2%)	0.8%	$20.12	$20.46	-1.6%	INVSCO BLSH 28	46138J643
MSFT	MICROSOFT CORP	4,024 (+4.0%)	$2.064M (+43.0%)	0.6%	$512.94	$403.98	+27.0%	COM	594918104
VXF	VANGUARD INDEX FDS	288,809 (+5.6%)	$66.9M (-0.7%)	20.2%	$231.63	$190.91	+21.3%	EXTEND MKT ETF	922908652
AMZN	AMAZON COM INC	9,163 (+14.9%)	$2.283M (+20.1%)	0.7%	$249.15	$204.72	+21.7%	COM	023135106
BSCR	INVESCO EXCH TRD SLF IDX FD	199,735 (+10.1%)	$3.904M (+9.7%)	1.2%	$19.55	$19.58	-0.2%	BULSHS 2027 CB	46138J783
JPM	JPMORGAN CHASE & CO	1,476 (+132.1%)	$488K (+134.7%)	0.1%	$330.72	$332.87	-0.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	7,469 (+4.0%)	$1.706M (+18.7%)	0.5%	$228.39	$187.36	+21.9%	COM	67066G104
IVV	ISHARES TR	1,693 (+16.2%)	$1.297M (+18.9%)	0.4%	$766.03	$588.42	+30.2%	CORE S&P500 ETF	464287200
BSCQ	INVESCO EXCH TRD SLF IDX FD	205,382 (+2.6%)	$4.009M (+2.5%)	1.2%	$19.52	$19.38	+0.7%	BULSHS 2026 CB	46138J791
GOOG	ALPHABET INC	1,097 (+22.6%)	$374K (+18.2%)	0.1%	$340.74	$319.82	+6.5%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	785 (+35.1%)	$276K (+25.6%)	0.1%	$351.38	$394.59	-11.0%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,875 (+6.5%)	$934K (+6.0%)	0.3%	$497.95	$482.21	+3.3%	CL B NEW	084670702
PANW	PALO ALTO NETWORKS INC	661 (+5.3%)	$263K (+22.6%)	0.1%	$397.31	$235.24	+68.9%	COM	697435105
VWO	VANGUARD INTL EQUITY INDEX F	12,452 (+7.2%)	$739K (+6.5%)	0.2%	$59.31	$46.40	+27.8%	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	23,872 (+3.2%)	$777K (+5.9%)	0.2%	$32.53	$29.19	+11.5%	US DIVIDEND EQ	808524797
GOOGL	ALPHABET INC	1,786 (+11.6%)	$615K (+7.4%)	0.2%	$344.17	$301.13	+14.3%	CAP STK CL A	02079K305
VGIT	VANGUARD SCOTTSDALE FDS	24,205 (+6.8%)	$1.371M (+2.6%)	0.4%	$56.66	$59.05	-4.0%	INTER TERM TREAS	92206C706
MRK	MERCK & CO INC	1,650 (+3.3%)	$240K (+16.8%)	0.1%	$145.31	$117.71	+23.4%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	1,193 (+6.6%)	$316K (+11.1%)	0.1%	$264.70	$234.97	+12.7%	COM	478160104
AVUV	AMERICAN CENTY ETF TR	9,270 (+8.1%)	$1.092M (+2.0%)	0.3%	$117.77	$95.97	+22.7%	US SML CP VALU	025072877

Exited Positions (3)

XOM EXXON MOBIL CORP 0.1%

Value $479K Shares 3,507 Share Price $136.72 * Est. Cost/Share $99.55 Unrealized @ Report Date +63.5%

— S&P GLOBAL INC 0.1%

Value $222K Shares 546 Share Price $407.26 Est. Cost/Share $407.26 Unrealized @ Report Date —

RKLB ROCKET LAB CORP 0.1%

Value $203K Shares 2,000 Share Price $101.65 * Est. Cost/Share $57.32 Unrealized @ Report Date +21.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	3,507	$479K	0.1%	$136.72 *	$99.55	+63.5%	—	30231G102
—	S&P GLOBAL INC	546	$222K	0.1%	$407.26	$407.26	—	—	78409V112
RKLB	ROCKET LAB CORP	2,000	$203K	0.1%	$101.65 *	$57.32	+21.6%	—	773121108

Decreased Positions (6)

VYM VANGUARD WHITEHALL FDS 0.1%

Value $399K (-60.3%) Shares 2,569 (-59.6%) Share Price $155.20 Est. Cost/Share $150.64 Unrealized @ Report Date +3.0%

VEA VANGUARD TAX-MANAGED FDS 4.3%

Value $14.27M (-3.0%) Shares 202,134 (-2.2%) Share Price $70.61 Est. Cost/Share $48.56 Unrealized @ Report Date +45.4%

VTV VANGUARD INDEX FDS 0.2%

Value $737K (-29.5%) Shares 3,411 (-28.9%) Share Price $216.10 Est. Cost/Share $177.32 Unrealized @ Report Date +21.9%

VUG VANGUARD INDEX FDS 0.4%

Value $1.474M (-16.2%) Shares 16,363 (-19.9%) Share Price $90.11 Est. Cost/Share $81.55 Unrealized @ Report Date +10.5%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $351K (-36.0%) Shares 461 (-37.4%) Share Price $762.33 Est. Cost/Share $690.23 Unrealized @ Report Date +10.5%

TT TRANE TECHNOLOGIES PLC 0.4%

Value $1.313M (-9.3%) Shares 2,905 (-1.4%) Share Price $451.98 Est. Cost/Share $267.07 Unrealized @ Report Date +69.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	2,569 (-59.6%)	$399K (-60.3%)	0.1%	$155.20	$150.64	+3.0%	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED FDS	202,134 (-2.2%)	$14.27M (-3.0%)	4.3%	$70.61	$48.56	+45.4%	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	3,411 (-28.9%)	$737K (-29.5%)	0.2%	$216.10	$177.32	+21.9%	MRNGSTR VAL ETF	922908744
VUG	VANGUARD INDEX FDS	16,363 (-19.9%)	$1.474M (-16.2%)	0.4%	$90.11	$81.55	+10.5%	MRNGSTR GRWT ETF	922908736
SPY	STATE STR SPDR S&P 500 ETF T	461 (-37.4%)	$351K (-36.0%)	0.1%	$762.33	$690.23	+10.5%	TR UNIT	78462F103
TT	TRANE TECHNOLOGIES PLC	2,905 (-1.4%)	$1.313M (-9.3%)	0.4%	$451.98	$267.07	+69.2%	SHS	G8994E103

Unchanged Positions (26)

AMAT APPLIED MATLS INC 0.1%

Value $465K Shares 910 Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

XPO XPO INC 0.3%

Value $1.028M Shares 5,844 Share Price $175.98 Est. Cost/Share $112.11 Unrealized @ Report Date +57.0%

META META PLATFORMS INC 0.2%

Value $583K Shares 803 Share Price $725.46 Est. Cost/Share $529.99 Unrealized @ Report Date +36.8%

QXO QXO INC 0.1%

Value $186K Shares 15,930 Share Price $11.69 Est. Cost/Share $13.60 Unrealized @ Report Date -14.1%

LLY ELI LILLY & CO 0.8%

Value $2.712M Shares 2,344 Share Price $1157.08 Est. Cost/Share $702.49 Unrealized @ Report Date +64.7%

VTEB VANGUARD MUN BD FDS 0.3%

Value $1.093M Shares 23,085 Share Price $47.36 Est. Cost/Share $50.54 Unrealized @ Report Date -6.3%

BN BROOKFIELD CORP 0.1%

Value $394K Shares 10,812 Share Price $36.46 Est. Cost/Share $40.12 Unrealized @ Report Date -9.1%

ITOT ISHARES TR 1.1%

Value $3.772M Shares 22,683 Share Price $166.28 Est. Cost/Share $109.76 Unrealized @ Report Date +51.5%

IWM ISHARES TR 0.1%

Value $489K Shares 1,761 Share Price $277.89 Est. Cost/Share $206.48 Unrealized @ Report Date +34.6%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $475K Shares 1,492 Share Price $318.60 Est. Cost/Share $427.12 Unrealized @ Report Date -25.4%

HCA HCA HEALTHCARE INC 0.1%

Value $380K Shares 891 Share Price $426.74 Est. Cost/Share $362.13 Unrealized @ Report Date +17.8%

IJR ISHARES TR 0.1%

Value $345K Shares 2,534 Share Price $136.06 Est. Cost/Share $113.63 Unrealized @ Report Date +19.7%

IJH ISHARES TR 0.1%

Value $242K Shares 3,366 Share Price $71.94 Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.079M Shares 5,185 Share Price $208.04 Est. Cost/Share $173.77 Unrealized @ Report Date +19.7%

VGT VANGUARD WORLD FD 0.1%

Value $253K Shares 2,016 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

FNDX SCHWAB STRATEGIC TR 0.2%

Value $697K Shares 22,133 Share Price $31.47 Est. Cost/Share $30.18 Unrealized @ Report Date +4.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value $370K Shares 1,888 Share Price $195.74 Est. Cost/Share $140.92 Unrealized @ Report Date +38.9%

EMXC ISHARES INC 0.1%

Value $298K Shares 3,007 Share Price $99.09 Est. Cost/Share $58.16 Unrealized @ Report Date +70.4%

VO VANGUARD INDEX FDS 0.1%

Value $263K Shares 3,356 Share Price $78.42 Est. Cost/Share $76.71 Unrealized @ Report Date +2.2%

IWB ISHARES TR 0.1%

Value $402K Shares 966 Share Price $416.13 Est. Cost/Share $274.07 Unrealized @ Report Date +51.8%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $288K Shares 5,363 Share Price $53.75 Est. Cost/Share $45.11 Unrealized @ Report Date +19.2%

QQQ INVESCO QQQ TR 0.3%

Value $841K Shares 1,137 Share Price $740.06 Est. Cost/Share $485.03 Unrealized @ Report Date +52.5%

BSV VANGUARD BD INDEX FDS 0.1%

Value $247K Shares 3,231 Share Price $76.39 Est. Cost/Share $76.76 Unrealized @ Report Date -0.5%

IXUS ISHARES TR 0.1%

Value $468K Shares 4,925 Share Price $94.99 Est. Cost/Share $65.28 Unrealized @ Report Date +45.5%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $425K Shares 9,566 Share Price $44.45 Est. Cost/Share $31.02 Unrealized @ Report Date +43.3%

IEFA ISHARES TR 0.1%

Value $203K Shares 2,096 Share Price $96.89 Est. Cost/Share $93.33 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	910	$465K	0.1%	$511.38	$239.49	+113.5%	COM	038222105
XPO	XPO INC	5,844	$1.028M	0.3%	$175.98	$112.11	+57.0%	COM	983793100
META	META PLATFORMS INC	803	$583K	0.2%	$725.46	$529.99	+36.8%	CL A	30303M102
QXO	QXO INC	15,930	$186K	0.1%	$11.69	$13.60	-14.1%	COM NEW	82846H405
LLY	ELI LILLY & CO	2,344	$2.712M	0.8%	$1157.08	$702.49	+64.7%	COM	532457108
VTEB	VANGUARD MUN BD FDS	23,085	$1.093M	0.3%	$47.36	$50.54	-6.3%	TAX EXEMPT BD	922907746
BN	BROOKFIELD CORP	10,812	$394K	0.1%	$36.46	$40.12	-9.1%	CL A LTD VT SH	11271J107
ITOT	ISHARES TR	22,683	$3.772M	1.1%	$166.28	$109.76	+51.5%	CORE S&P TTL STK	464287150
IWM	ISHARES TR	1,761	$489K	0.1%	$277.89	$206.48	+34.6%	RUSSELL 2000 ETF	464287655
TYL	TYLER TECHNOLOGIES INC	1,492	$475K	0.1%	$318.60	$427.12	-25.4%	COM	902252105
HCA	HCA HEALTHCARE INC	891	$380K	0.1%	$426.74	$362.13	+17.8%	COM	40412C101
IJR	ISHARES TR	2,534	$345K	0.1%	$136.06	$113.63	+19.7%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	3,366	$242K	0.1%	$71.94	$73.37	-1.9%	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	5,185	$1.079M	0.3%	$208.04	$173.77	+19.7%	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FD	2,016	$253K	0.1%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702
FNDX	SCHWAB STRATEGIC TR	22,133	$697K	0.2%	$31.47	$30.18	+4.3%	FUNDAMENTAL US L	808524771
XLK	SELECT SECTOR SPDR TR	1,888	$370K	0.1%	$195.74	$140.92	+38.9%	ST STR TECHN ETF	81369Y803
EMXC	ISHARES INC	3,007	$298K	0.1%	$99.09	$58.16	+70.4%	MSCI EMRG CHN	46434G764
VO	VANGUARD INDEX FDS	3,356	$263K	0.1%	$78.42	$76.71	+2.2%	MRNGSTR MID CAP	922908629
IWB	ISHARES TR	966	$402K	0.1%	$416.13	$274.07	+51.8%	RUS 1000 ETF	464287622
FNDF	SCHWAB STRATEGIC TR	5,363	$288K	0.1%	$53.75	$45.11	+19.2%	FUNDAMENTAL INTL	808524755
QQQ	INVESCO QQQ TR	1,137	$841K	0.3%	$740.06	$485.03	+52.5%	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	3,231	$247K	0.1%	$76.39	$76.76	-0.5%	SHORT TRM BOND	921937827
IXUS	ISHARES TR	4,925	$468K	0.1%	$94.99	$65.28	+45.5%	CORE MSCI TOTAL	46432F834
DFAC	DIMENSIONAL ETF TRUST	9,566	$425K	0.1%	$44.45	$31.02	+43.3%	US COR EQU 2 ETF	25434V708
IEFA	ISHARES TR	2,096	$203K	0.1%	$96.89	$93.33	+3.8%	CORE MSCI EAFE	46432F842