CIK: 0002023570 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $11,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,954 | $2,351 | 21.0% | $612.21 | — | ETF | 78462F103 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 16,605 | $996 | 8.9% | $69.30 | — | ETF | 78464A854 |
| WCPBX | WEITZ CORE PLUS INCOME FUND INST'L CLASS | 72,240 | $695 | 6.2% | $9.68 | — | M | 94904P831 |
| VMFXX | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 629,329 | $629 | 5.6% | $1.00 | — | MM | 922906300 |
| FTSIX | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | 14,804 | $495 | 4.4% | $39.15 | — | M | 14064D667 |
| SPDW | ST SPDR S&P WLD XUS | 10,343 | $413 | 3.7% | $38.42 | — | ETF | 78463X889 |
| RCIRX | REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | 41,751 | $391 | 3.5% | $9.43 | — | M | 00777X579 |
| QLEIX | AQR LONG-SHORT EQUITY FUND CLASS I | 17,509 | $327 | 2.9% | $18.86 | — | M | 00203H446 |
| RCTIX | RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | 31,933 | $321 | 2.9% | $10.12 | — | M | 00770G656 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 1,281 | $319 | 2.9% | $274.25 | — | ETF | 922908769 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 30,621 | $315 | 2.8% | $10.35 | — | M | 09260C307 |
| EGRIX | EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | 27,707 | $315 | 2.8% | $11.50 | — | M | 277923264 |
| OANMX | OAKMARK OAKMARK FUND INST'L CLASS | 2,460 | $315 | 2.8% | $161.12 | — | M | 413838780 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 4,686 | $257 | 2.3% | $57.53 | — | ETF | 46641Q332 |
| JMST | JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | 4,095 | $207 | 1.9% | $50.76 | — | ETF | 46641Q654 |
| JAAA | JANUS DETROIT HENDERSON AAA CLO ETF | 3,538 | $180 | 1.6% | $50.72 | — | ETF | 47103U845 |
| JPIE | JPMORGAN INCOME ETF | 3,894 | $180 | 1.6% | $45.82 | — | ETF | 46641Q159 |
| BMQIX | BAIRD MUNI BOND FUND INST'L CLASS | 17,851 | $173 | 1.6% | $9.72 | — | M | 057071482 |
| ICSH | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | 3,002 | $151 | 1.4% | $50.43 | — | ETF | 46434V878 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,352 | $136 | 1.2% | $100.32 | — | ETF | 46436E718 |
| BIL | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 1,460 | $134 | 1.2% | $91.43 | — | ETF | 78468R663 |
| GLDM | SPDR GOLD MINISHARES TRUST NEW | 1,915 | $103 | 0.9% | $53.75 | — | ETF | 98149E303 |
| CBUS | CIBUS INC | 31,762 | $94 | 0.8% | $3.46 | -58.1% | C | 17166A101 |
| FEHIX | FIRST EAGLE HIGH YIELD FUND CLASS I | 10,252 | $81 | 0.7% | $7.93 | — | M | 32008F713 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 518 | $80 | 0.7% | $151.41 | — | ETF | 81369Y704 |
| XLK | TECHNOLOGY SECTOR SPDR TR | 276 | $79 | 0.7% | $232.52 | — | ETF | 81369Y803 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 897 | $72 | 0.6% | $81.10 | — | ETF | 81369Y886 |
| VMRXX | VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS | 61,915 | $62 | 0.6% | $1.00 | — | MM | 922906508 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 1,172 | $57 | 0.5% | $50.13 | — | ETF | 922907746 |
| TSLA | TESLA INC | 150 | $45 | 0.4% | $321.74 | +7.8% | C | 88160R101 |
| XLC | SELECT SECOTR SPDR TRUST | 688 | $44 | 0.4% | $97.65 | — | ETF | 81369Y852 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | 2,395 | $37 | 0.3% | $64.11 | — | M | 939330825 |
| ASML | ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | 51 | $36 | 0.3% | $696.25 | — | C | N07059210 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 1,386 | $36 | 0.3% | $27.32 | — | ETF | 808524797 |
| AMAT | APPLIED MATERIALS | 218 | $35 | 0.3% | $179.18 | +0.9% | C | 038222105 |
| ABR | ARBOR REALTY TRUST, INC. COMMON STOCK | 2,628 | $35 | 0.3% | $13.67 | — | RHTA | 038923108 |
| AMD | ADVANCED MICRO DEVICES INC | 304 | $35 | 0.3% | $140.13 | +15.2% | C | 007903107 |
| AMBFX | AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 | 6,170 | $32 | 0.3% | $5.24 | — | M | 024071821 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 156 | $30 | 0.3% | $197.94 | — | ETF | 922908611 |
| WGIFX | AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 | 2,234 | $29 | 0.3% | $66.23 | — | M | 140543828 |
| LRCX | LAM RESEARCH CORP NEW | 389 | $27 | 0.2% | $75.03 | +40.6% | C | 512807306 |
| NVDA | NVIDIA CORP | 237 | $25 | 0.2% | $136.31 | +27.9% | C | 67066G104 |
| ICAFX | AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | 1,993 | $25 | 0.2% | $60.46 | — | M | 461308827 |
| LMT | LOCKHEED MARTIN CORP | 51 | $24 | 0.2% | $514.40 | -12.9% | C | 539830109 |
| VYMI | VANGUARD INT HIGH DVD YLD IN ETF | 336 | $23 | 0.2% | $68.06 | — | ETF | 921946794 |
| AGNC | AGNC INVT CORP | 2,161 | $21 | 0.2% | $9.24 | — | RHTA | 00123Q104 |
| — | BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I | 507 | $19 | 0.2% | $25.96 | — | M | 09630D407 |
| TSM | TAIWAN SEMICONDUCTOR | 121 | $19 | 0.2% | $225.90 | — | C | 874039100 |
| NLY | ANNALY CAP MGMT NEW | 964 | $19 | 0.2% | $18.45 | — | RHTA | 035710839 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | 811 | $18 | 0.2% | $21.43 | — | ETF | 46435G342 |
| PYTRX | PUTNAM CORE BOND FUND CLASS Y | 2,207 | $18 | 0.2% | $8.09 | — | M | 746764323 |
| NXPI | NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | 94 | $17 | 0.2% | $193.38 | +15.3% | C | N6596X109 |
| FLTR | VANECK IG FLOATING RATE ETF | 651 | $16 | 0.1% | $25.46 | — | ETF | 92189F486 |
| BILL | BILL HOLDINGS INC | 219 | $16 | 0.1% | $74.57 | -37.7% | C | 090043100 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 307 | $15 | 0.1% | $50.32 | — | ETF | 97717Y527 |
| RR | RICHTECH ROBOTICS INC | 4,746 | $15 | 0.1% | $0.90 | +191.8% | C | 765504105 |
| TXN | TEXAS INSTRUMENTS INC. | 89 | $15 | 0.1% | $191.53 | +0.9% | C | 882508104 |
| KLAC | KLA CORPORATION | 30 | $15 | 0.1% | $669.07 | +39.1% | C | 482480100 |
| AMEFX | AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | 2,831 | $14 | 0.1% | $25.25 | — | M | 453320822 |
| ONTO | ONTO INNOVATION INC. | 114 | $14 | 0.1% | $106.80 | +0.2% | C | 683344105 |
| NRG | NRG ENERGY, INC. COMMON STOCK | 164 | $14 | 0.1% | $91.23 | +70.2% | C | 629377508 |
| VTV | VANGUARD VALUE VIPERS | 75 | $13 | 0.1% | $170.84 | — | ETF | 922908744 |
| ENTG | ENTEGRIS, INC. | 2,464 | $13 | 0.1% | $89.72 | -5.4% | C | 29362U104 |
| JPM | J P MORGAN CHASE & CO COM | 63 | $13 | 0.1% | $232.00 | +27.6% | C | 46625H100 |
| GBLFX | AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 | 2,363 | $13 | 0.1% | $37.84 | — | M | 02629W502 |
| BAC | BANK AMERICA CORP | 349 | $12 | 0.1% | $42.76 | +13.1% | C | 060505104 |
| MAFIX | ABBEY CAPITAL MULTI ASSET FUND CLASS I | 1,074 | $12 | 0.1% | $11.85 | — | M | 74933W882 |
| GFFFX | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | 706 | $12 | 0.1% | $78.34 | — | M | 399874825 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 170 | $11 | 0.1% | $63.33 | — | ETF | 921946885 |
| FCX | FREEPORT-MCMORAN INC | 249 | $11 | 0.1% | $42.87 | +0.8% | C | 35671D857 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 982 | $11 | 0.1% | $10.00 | — | RHTA | 48251K100 |
| MCHP | MICROCHIP TECH INC | 141 | $11 | 0.1% | $65.86 | +1.6% | C | 595017104 |
| AMZN | AMAZON.COM, INC | 134 | $10 | 0.1% | $204.58 | +10.6% | C | 023135106 |
| PEP | PEPSICO INC | 60 | $10 | 0.1% | $153.43 | -8.5% | C | 713448108 |
| COIN | COINBASE GLOBAL | 29 | $10 | 0.1% | $253.86 | +33.6% | C | 19260Q107 |
| AMKR | AMKOR TECHNOLOGY, INC. | 378 | $10 | 0.1% | $26.52 | -9.7% | C | 031652100 |
| WLK | WESTLAKE CORPORATION | 71 | $9 | 0.1% | $124.23 | -33.7% | C | 960413102 |
| ACM | AECOM | 93 | $9 | 0.1% | $107.19 | +12.1% | C | 00766T100 |
| XOM | EXXON MOBIL CORP COM | 89 | $9 | 0.1% | $111.98 | -2.0% | C | 30231G102 |
| IQV | IQVIA HOLDINGS INC. | 50 | $9 | 0.1% | $177.49 | +2.4% | C | 46266C105 |
| MSFT | MICROSOFT CORP | 32 | $9 | 0.1% | $422.35 | +20.4% | C | 594918104 |
| ET | ENERGY TRANSFER OPERATING, LP. | 605 | $9 | 0.1% | $19.32 | — | C | 29273V100 |
| AMCFX | AMERICAN FUNDS AMCAP FUND CLASS F-2 | 951 | $8 | 0.1% | $8.91 | — | M | 023375827 |
| TROW | T. ROWE PRICE GROUP, INC. | 72 | $8 | 0.1% | $106.29 | -3.3% | C | 74144T108 |
| KO | COCA-COLA CO | 117 | $7 | 0.1% | $63.45 | +7.0% | C | 191216100 |
| QCOM | QUALCOMM INC | 48 | $7 | 0.1% | $148.15 | +6.1% | C | 747525103 |
| CWEN | CLEARWAY ENERGY, INC. CLASS C | 280 | $7 | 0.1% | $26.03 | +13.7% | C | 18539C204 |
| EXP | EAGLE MATLS INC COM | 26 | $7 | 0.1% | $266.06 | -15.0% | C | 26969P108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 28 | $7 | 0.1% | $231.83 | +17.1% | C | 502431109 |
| ABNFX | AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 | 3,747 | $6 | 0.1% | $1.68 | — | M | 097873822 |
| TXT | TEXTRON INC | 73 | $6 | 0.1% | $80.38 | +1.3% | C | 883203101 |
| WFC | WELLS FARGO & CO NEW COM | 127 | $6 | 0.1% | $66.92 | +20.2% | C | 949746101 |
| CVX | CHEVRON CORP NEW | 40 | $6 | 0.1% | $144.55 | +5.3% | C | 166764100 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 62 | $6 | 0.1% | $97.14 | +0.6% | C | 84265V105 |
| C | CITIGROUP INC COM NEW | 115 | $6 | 0.1% | $65.71 | +43.2% | C | 172967424 |
| DUK | DUKE ENERGY CORP NEW COM | 52 | $6 | 0.1% | $108.85 | +10.1% | C | 26441C204 |
| AVGO | BROADCOM INC | 57 | $6 | 0.0% | $182.87 | +67.2% | C | 11135F101 |
| WEIFX | WILDERMUTH FUNDS ENDOWMENT FUND CLASS I | 396 | $5 | 0.0% | $3.51 | — | M | 96812D305 |
| CAIFX | AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 | 513 | $5 | 0.0% | $71.00 | — | M | 140194101 |
| TXG | 10X GENOMICS INC | 44 | $5 | 0.0% | $15.78 | -17.4% | C | 88025U109 |
| BAESY | BAE SYS PLC | 78 | $5 | 0.0% | $61.63 | — | C | 05523R107 |
| ANWFX | AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | 440 | $5 | 0.0% | $64.75 | — | M | 648018828 |
| U | UNITY SOFTWARE INC | 60 | $5 | 0.0% | $22.24 | +66.7% | C | 91332U101 |
| GOOGL | ALPHABET INC CAP STK CL A | 26 | $5 | 0.0% | $174.14 | +20.1% | C | 02079K305 |
| DDD | 3 D SYSTEMS CORP | 245 | $4 | 0.0% | $3.19 | -35.4% | C | 88554D205 |
| DFQTX | DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS | 1,326 | $4 | 0.0% | $40.08 | — | M | 233203397 |
| VENAX | VANGUARD ENERGY INDEX FUND ADMIRAL CLASS | 84 | $4 | 0.0% | $63.47 | — | M | 92204A843 |
| VGSLX | VANGUARD REIT INDEX FUND ADMIRAL CLASS | 32 | $4 | 0.0% | $128.62 | — | M | 921908877 |
| UPST | Upstart Holdings, Inc. | 59 | $4 | 0.0% | $62.34 | +12.9% | C | 91680M107 |
| FINFX | AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 | 136 | $4 | 0.0% | $84.51 | — | M | 360802821 |
| CRM | SALESFORCE INC. | 16 | $4 | 0.0% | $316.76 | -20.6% | C | 79466L302 |
| TRMB | TRIMBLE INC | 48 | $4 | 0.0% | $67.99 | +20.0% | C | 896239100 |
| COMT | ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF | 95 | $4 | 0.0% | $25.52 | — | ETF | 46431W853 |
| SLV | ISHARES SILVER TRUST | 200 | $4 | 0.0% | $27.28 | — | WF | 46428Q109 |
| CAT | CATERPILLAR INC. | 10 | $4 | 0.0% | $381.74 | +11.4% | C | 149123101 |
| T | AT&T INC COM | 176 | $4 | 0.0% | $21.84 | +28.5% | C | 00206R102 |
| REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 43 | $4 | 0.0% | $39.51 | — | ETF | 92189H805 |
| GD | GENERAL DYNAMICS CORPORATION | 13 | $4 | 0.0% | $280.26 | +12.0% | C | 369550108 |
| GLD | SPDR GOLD TR GOLD SHS | 22 | $4 | 0.0% | $242.26 | — | WF | 78463V107 |
| KTOS | Kratos Defense & Security Solutions, Inc. - Common Stock | 191 | $4 | 0.0% | $25.62 | +149.9% | C | 50077B207 |
| META | META PLATFORMS INC | 16 | $4 | 0.0% | $586.77 | +26.7% | C | 30303M102 |
| DFXIX | DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS | 2,898 | $3 | 0.0% | $9.16 | — | M | 23320G166 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 10 | $3 | 0.0% | $295.83 | +1.4% | C | 759509102 |
| ANBFX | AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | 2,111 | $3 | 0.0% | $9.06 | — | M | 02631E508 |
| LSTR | LANDSTAR SYSTEM INC | 16 | $3 | 0.0% | $161.34 | — | C | 515098101 |
| AMRFX | AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2 | 300 | $3 | 0.0% | $9.56 | — | M | 027681824 |
| AYI | ACUITY INC | 10 | $3 | 0.0% | $299.83 | +6.2% | C | 00508Y102 |
| VWALX | VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS | 265 | $3 | 0.0% | $10.66 | — | M | 922907845 |
| FIX | COMFORT SYSTEMS USA INC | 7 | $3 | 0.0% | $435.41 | +55.5% | C | 199908104 |
| NEFFX | AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2 | 237 | $3 | 0.0% | $64.64 | — | M | 643822828 |
| DFEQX | DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS | 2,030 | $3 | 0.0% | $10.43 | — | M | 23320G521 |
| AAPL | APPLE INC | 220 | $2 | 0.0% | $234.51 | -3.8% | C | 037833100 |
| SMCFX | AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 | 219 | $2 | 0.0% | $71.55 | — | M | 831681820 |
| DFISX | DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS | 620 | $2 | 0.0% | $20.10 | — | M | 233203629 |
| DFEVX | DFA EMERGING MARKETS VALUE FUND INST'L CLASS | 376 | $2 | 0.0% | $30.27 | — | M | 233203587 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF | 32 | $1 | 0.0% | $49.07 | — | ETF | 00162Q452 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 16 | $1 | 0.0% | $87.37 | — | ETF | 81369Y506 |
| NOSGX | NORTHERN SMALL CAP VALUE FUND | 152 | $1 | 0.0% | $13.47 | — | M | 665162400 |
| — | INVESCO QQQ TRUST | 3 | $1 | 0.0% | $369.33 | — | ETF | 04609E103 |
| CRSOX | CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS | 91 | $1 | 0.0% | $23.68 | — | M | 22544R305 |
| RPIFX | T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS | 413 | $1 | 0.0% | $9.35 | — | M | 77958B402 |
| CCL | CARNIVAL CORP | 100 | $1 | 0.0% | $23.40 | +29.0% | C | 143658300 |
| BAGIX | BAIRD AGGREGATE BOND FUND INST'L CLASS | 751 | $1 | 0.0% | $1.27 | — | M | 057071854 |
| IGFFX | AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 | 139 | $1 | 0.0% | $37.57 | — | M | 45956T501 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS | 450 | $1 | 0.0% | $16.16 | — | M | 233203371 |
| APGAX | AB LARGE-CAP GROWTH FUND CLASS A | 60 | $1 | 0.0% | $100.18 | — | M | 01877C101 |
| BFWFX | AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 | 305 | $1 | 0.0% | $15.78 | — | M | 140541822 |
| JSHIX | JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I | 1,228 | $1 | 0.0% | $2.85 | — | M | 471023242 |
| DISVX | DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS | 172 | $0 | 0.0% | $22.99 | — | M | 233203736 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | 3 | $0 | 0.0% | $165.50 | — | ETF | 92204A876 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 114 | $0 | 0.0% | $566.76 | — | ETF | 922908363 |
| DFCEX | DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | 133 | $0 | 0.0% | $23.49 | — | M | 233203421 |
| NFFFX | AMERICAN FUNDS NEW WORLD FUND CLASS F-2 | 29 | $0 | 0.0% | $79.10 | — | M | 649280823 |
| DFGEX | DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS | 187 | $0 | 0.0% | $10.28 | — | M | 23320G554 |
| TSBIX | NUVEEN CORE IMPACT BOND FUND CLASS R6 | 7 | $0 | 0.0% | $8.43 | — | M | 87245R672 |
| DFSVX | DFA U.S. SMALL CAP VALUE FUND INST'L CLASS | 2 | $0 | 0.0% | $50.44 | — | M | 233203819 |
| VKLIX | INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y | 1 | $0 | 0.0% | $12.00 | — | M | 001419563 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 296 | $0 | 0.0% | $66.48 | — | ETF | 25434V500 |
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 367 | $0 | 0.0% | $56.70 | — | ETF | 25434V609 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 512 | $0 | 0.0% | $36.52 | — | ETF | 25434V807 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 16 | $0 | 0.0% | $435.03 | — | ETF | 78467X109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 264 | $0 | 0.0% | $49.37 | — | ETF | 92203J407 |
| PYPL | PAYPAL HLDGS INC | 35 | $0 | 0.0% | $83.31 | -15.6% | C | 70450Y103 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 532 | $0 | 0.0% | $64.91 | — | ETF | 25434V401 |
| GOOG | ALPHABET INC CAP STK CL C | 100 | $0 | 0.0% | $175.67 | +19.5% | C | 02079K107 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 630 | $0 | 0.0% | $59.50 | — | ETF | 921909768 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX ETF | 192 | $0 | 0.0% | $44.80 | — | ETF | 922042858 |
| BLV | VANGUARD LT BD ETF | 30 | $0 | 0.0% | $68.54 | — | ETF | 921937793 |
| BIV | VANGUARD INT TRM BD | 30 | $0 | 0.0% | $74.74 | — | ETF | 921937819 |
| VXF | VANGUARD EXTENDED MARKET VIPERS | 49 | $0 | 0.0% | $193.59 | — | ETF | 922908652 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 451 | $0 | 0.0% | $58.06 | — | ETF | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND | 55 | $0 | 0.0% | $45.39 | — | ETF | 92206C771 |
| BSV | VANGUARD ST BOND ETF | 282 | $0 | 0.0% | $78.26 | — | ETF | 921937827 |
| BND | VANGUARD TTL BD MKT | 252 | $0 | 0.0% | $72.05 | — | ETF | 921937835 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | 31 | $0 | 0.0% | $34.42 | — | ETF | 808524888 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 486 | $0 | 0.0% | $48.16 | — | ETF | 921943858 |
| VTIP | VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | 280 | $0 | 0.0% | $48.61 | — | ETF | 922020805 |
| EBAY | EBAY INC | 68 | $0 | 0.0% | $62.40 | +41.0% | C | 278642103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 96 | $0 | 0.0% | $100.79 | — | ETF | 464287309 |