Location: Buda, TX
CIK: 0002023570 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $11.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,954 | $2.351M | 21.0% | $594.54 * | $576.30 | +15.6% | ETF | 78462F103 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 16,605 | $996K | 8.9% | $59.97 * | $69.26 | +13.1% | ETF | 78464A854 |
| WCPBX | WEITZ CORE PLUS INCOME FUND INST'L CLASS | 72,240 | $695K | 6.2% | $9.62 | $9.68 | — | M | 94904P831 |
| VMFXX | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 629,329 | $629K | 5.6% | $1.00 | $1.00 | — | MM | 922906300 |
| FTSIX | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | 14,804 | $495K | 4.4% | $33.47 | $39.15 | — | M | 14064D667 |
| SPDW | ST SPDR S&P WLD XUS | 10,343 | $413K | 3.7% | $39.96 * | $37.42 | +14.4% | ETF | 78463X889 |
| RCIRX | REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | 41,751 | $391K | 3.5% | $9.36 | $9.43 | — | M | 00777X579 |
| QLEIX | AQR LONG-SHORT EQUITY FUND CLASS I | 17,509 | $327K | 2.9% | $18.66 | $18.86 | — | M | 00203H446 |
| RCTIX | RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | 31,933 | $321K | 2.9% | $10.05 | $10.12 | — | M | 00770G656 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 1,281 | $319K | 2.9% | $249.36 * | $302.05 | +8.6% | ETF | 922908769 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 30,621 | $315K | 2.8% | $10.30 | $10.35 | — | M | 09260C307 |
| EGRIX | EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | 27,707 | $315K | 2.8% | $11.38 | $11.50 | — | M | 277923264 |
| OANMX | OAKMARK OAKMARK FUND INST'L CLASS | 2,460 | $315K | 2.8% | $128.11 | $161.12 | — | M | 413838780 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 4,686 | $257K | 2.3% | $54.81 * | $58.97 | -3.2% | ETF | 46641Q332 |
| JMST | JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | 4,095 | $207K | 1.9% | $50.58 | $50.79 | +0.5% | ETF | 46641Q654 |
| JAAA | JANUS DETROIT HENDERSON AAA CLO ETF | 3,538 | $180K | 1.6% | $50.79 | $50.72 | +0.1% | ETF | 47103U845 |
| JPIE | JPMORGAN INCOME ETF | 3,894 | $180K | 1.6% | $46.10 | $45.85 | +1.2% | ETF | 46641Q159 |
| BMQIX | BAIRD MUNI BOND FUND INST'L CLASS | 17,851 | $173K | 1.6% | $9.72 | $9.72 | — | M | 057071482 |
| ICSH | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | 3,002 | $151K | 1.4% | $50.44 | $50.54 | +0.4% | ETF | 46434V878 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,352 | $136K | 1.2% | $100.47 | $100.45 | +0.2% | ETF | 46436E718 |
| BIL | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 1,460 | $134K | 1.2% | $91.57 | $91.58 | +0.2% | ETF | 78468R663 |
| GLDM | SPDR GOLD MINISHARES TRUST NEW | 1,915 | $103K | 0.9% | $53.95 * | $53.83 | +42.0% | ETF | 98149E303 |
| CBUS | CIBUS INC | 31,762 | $94,450 | 0.8% | $2.97 * | $3.46 | -62.7% | C | 17166A101 |
| FEHIX | FIRST EAGLE HIGH YIELD FUND CLASS I | 10,252 | $80,902 | 0.7% | $7.89 | $7.93 | — | M | 32008F713 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 518 | $80,125 | 0.7% | $154.68 | $148.81 | +3.6% | ETF | 81369Y704 |
| XLK | TECHNOLOGY SECTOR SPDR TR | 276 | $78,660 | 0.7% | $285.00 * | $116.34 | +21.1% | ETF | 81369Y803 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 897 | $71,546 | 0.6% | $79.76 * | $39.80 | +9.5% | ETF | 81369Y886 |
| VMRXX | VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS | 61,915 | $61,915 | 0.6% | $1.00 | $1.00 | — | MM | 922906508 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 1,172 | $57,371 | 0.5% | $48.95 * | $50.56 | -1.0% | ETF | 922907746 |
| TSLA | TESLA INC | 150 | $45,401 | 0.4% | $302.67 * | $321.74 | +38.2% | C | 88160R101 |
| XLC | SELECT SECOTR SPDR TRUST | 688 | $43,644 | 0.4% | $63.44 * | $95.34 | +24.2% | ETF | 81369Y852 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | 2,395 | $36,930 | 0.3% | $15.42 | $64.11 | — | M | 939330825 |
| ASML | ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | 51 | $36,134 | 0.3% | $708.51 * | $718.33 | +34.8% | C | N07059210 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 1,386 | $35,852 | 0.3% | $25.87 * | $28.33 | -3.7% | ETF | 808524797 |
| AMAT | APPLIED MATERIALS | 218 | $34,977 | 0.3% | $160.44 * | $179.18 | +14.0% | C | 038222105 |
| ABR | ARBOR REALTY TRUST, INC. COMMON STOCK | 2,628 | $34,871 | 0.3% | $13.27 | $13.67 | — | RHTA | 038923108 |
| AMD | ADVANCED MICRO DEVICES INC | 304 | $34,784 | 0.3% | $114.42 * | $140.13 | +15.5% | C | 007903107 |
| AMBFX | AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 | 6,170 | $32,341 | 0.3% | $5.24 | $5.24 | — | M | 024071821 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 156 | $30,053 | 0.3% | $192.65 * | $202.19 | +3.2% | ETF | 922908611 |
| WGIFX | AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 | 2,234 | $28,595 | 0.3% | $12.80 | $66.23 | — | M | 140543828 |
| LRCX | LAM RESEARCH CORP NEW | 389 | $26,791 | 0.2% | $68.87 * | $75.03 | +78.2% | C | 512807306 |
| NVDA | NVIDIA CORP | 237 | $25,125 | 0.2% | $106.01 * | $136.31 | +36.9% | C | 67066G104 |
| ICAFX | AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | 1,993 | $25,081 | 0.2% | $12.58 | $60.46 | — | M | 461308827 |
| LMT | LOCKHEED MARTIN CORP | 51 | $24,217 | 0.2% | $474.84 * | $514.40 | -3.7% | C | 539830109 |
| VYMI | VANGUARD INT HIGH DVD YLD IN ETF | 336 | $22,629 | 0.2% | $67.35 * | $70.73 | +19.7% | ETF | 921946794 |
| AGNC | AGNC INVT CORP | 2,161 | $20,782 | 0.2% | $9.62 | $9.24 | — | RHTA | 00123Q104 |
| — | BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I | 507 | $19,482 | 0.2% | $38.43 | $25.96 | — | M | 09630D407 |
| TSM | TAIWAN SEMICONDUCTOR | 121 | $19,435 | 0.2% | $160.62 * | $185.70 | +50.4% | C | 874039100 |
| NLY | ANNALY CAP MGMT NEW | 964 | $18,934 | 0.2% | $19.64 | $18.45 | — | RHTA | 035710839 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | 811 | $18,209 | 0.2% | $22.45 * | $22.58 | -2.7% | ETF | 46435G342 |
| PYTRX | PUTNAM CORE BOND FUND CLASS Y | 2,207 | $17,773 | 0.2% | $8.05 | $8.09 | — | M | 746764323 |
| NXPI | NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | 94 | $17,411 | 0.2% | $185.22 * | $193.38 | +17.2% | C | N6596X109 |
| FLTR | VANECK IG FLOATING RATE ETF | 651 | $16,422 | 0.1% | $25.23 | $25.46 | +0.4% | ETF | 92189F486 |
| BILL | BILL HOLDINGS INC | 219 | $16,273 | 0.1% | $74.31 * | $74.57 | -29.0% | C | 090043100 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 307 | $15,466 | 0.1% | $50.38 | $50.34 | -0.1% | ETF | 97717Y527 |
| RR | RICHTECH ROBOTICS INC | 4,746 | $15,377 | 0.1% | $3.24 * | $0.90 | +376.0% | C | 765504105 |
| TXN | TEXAS INSTRUMENTS INC. | 89 | $15,228 | 0.1% | $171.10 * | $191.53 | -4.9% | C | 882508104 |
| KLAC | KLA CORPORATION | 30 | $14,977 | 0.1% | $499.23 * | $669.07 | +60.9% | C | 482480100 |
| AMEFX | AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | 2,831 | $14,159 | 0.1% | $5.00 | $25.25 | — | M | 453320822 |
| ONTO | ONTO INNOVATION INC. | 114 | $13,700 | 0.1% | $120.18 * | $106.80 | +21.0% | C | 683344105 |
| NRG | NRG ENERGY, INC. COMMON STOCK | 164 | $13,553 | 0.1% | $82.64 * | $91.23 | +77.1% | C | 629377508 |
| VTV | VANGUARD VALUE VIPERS | 75 | $13,431 | 0.1% | $179.08 * | $174.61 | +6.8% | ETF | 922908744 |
| ENTG | ENTEGRIS, INC. | 2,464 | $13,033 | 0.1% | $5.29 * | $89.72 | +2.9% | C | 29362U104 |
| JPM | J P MORGAN CHASE & CO COM | 63 | $12,694 | 0.1% | $201.49 * | $232.00 | +35.3% | C | 46625H100 |
| GBLFX | AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 | 2,363 | $12,543 | 0.1% | $5.31 | $37.84 | — | M | 02629W502 |
| BAC | BANK AMERICA CORP | 349 | $12,216 | 0.1% | $35.00 * | $42.76 | +20.0% | C | 060505104 |
| MAFIX | ABBEY CAPITAL MULTI ASSET FUND CLASS I | 1,074 | $12,177 | 0.1% | $11.34 | $11.85 | — | M | 74933W882 |
| GFFFX | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | 706 | $11,936 | 0.1% | $16.91 | $78.34 | — | M | 399874825 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 170 | $10,670 | 0.1% | $62.76 * | $64.59 | +3.6% | ETF | 921946885 |
| FCX | FREEPORT-MCMORAN INC | 249 | $10,598 | 0.1% | $42.56 * | $42.87 | -8.8% | C | 35671D857 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 982 | $10,571 | 0.1% | $10.76 | $10.00 | — | RHTA | 48251K100 |
| MCHP | MICROCHIP TECH INC | 141 | $10,552 | 0.1% | $74.84 * | $65.86 | -3.4% | C | 595017104 |
| AMZN | AMAZON.COM, INC | 134 | $10,482 | 0.1% | $78.22 * | $204.58 | +7.3% | C | 023135106 |
| PEP | PEPSICO INC | 60 | $10,324 | 0.1% | $172.07 * | $153.43 | -9.4% | C | 713448108 |
| COIN | COINBASE GLOBAL | 29 | $10,024 | 0.1% | $345.66 * | $253.86 | +32.9% | C | 19260Q107 |
| AMKR | AMKOR TECHNOLOGY, INC. | 378 | $9,540 | 0.1% | $25.24 * | $26.52 | +6.9% | C | 031652100 |
| WLK | WESTLAKE CORPORATION | 71 | $9,471 | 0.1% | $133.39 * | $124.23 | -38.5% | C | 960413102 |
| ACM | AECOM | 93 | $9,313 | 0.1% | $100.14 * | $107.19 | +21.1% | C | 00766T100 |
| XOM | EXXON MOBIL CORP COM | 89 | $9,259 | 0.1% | $104.03 * | $111.98 | -0.2% | C | 30231G102 |
| IQV | IQVIA HOLDINGS INC. | 50 | $9,053 | 0.1% | $181.06 * | $177.49 | +7.0% | C | 46266C105 |
| MSFT | MICROSOFT CORP | 32 | $8,847 | 0.1% | $276.47 * | $422.35 | +22.4% | C | 594918104 |
| ET | ENERGY TRANSFER OPERATING, LP. | 605 | $8,603 | 0.1% | $14.22 | $19.32 | — | C | 29273V100 |
| AMCFX | AMERICAN FUNDS AMCAP FUND CLASS F-2 | 951 | $8,474 | 0.1% | $8.91 | $8.91 | — | M | 023375827 |
| TROW | T. ROWE PRICE GROUP, INC. | 72 | $8,008 | 0.1% | $111.22 * | $106.29 | -4.6% | C | 74144T108 |
| KO | COCA-COLA CO | 117 | $7,232 | 0.1% | $61.81 * | $63.45 | +3.8% | C | 191216100 |
| QCOM | QUALCOMM INC | 48 | $7,050 | 0.1% | $146.88 * | $148.15 | +11.7% | C | 747525103 |
| CWEN | CLEARWAY ENERGY, INC. CLASS C | 280 | $7,002 | 0.1% | $25.01 * | $26.03 | +7.2% | C | 18539C204 |
| EXP | EAGLE MATLS INC COM | 26 | $6,698 | 0.1% | $257.62 * | $266.06 | -12.5% | C | 26969P108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 28 | $6,517 | 0.1% | $232.75 * | $231.83 | +31.2% | C | 502431109 |
| ABNFX | AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 | 3,747 | $6,295 | 0.1% | $1.68 | $1.68 | — | M | 097873822 |
| TXT | TEXTRON INC | 73 | $6,288 | 0.1% | $86.14 | $80.38 | +5.1% | C | 883203101 |
| WFC | WELLS FARGO & CO NEW COM | 127 | $6,239 | 0.1% | $49.13 * | $66.92 | +24.6% | C | 949746101 |
| CVX | CHEVRON CORP NEW | 40 | $6,195 | 0.1% | $154.88 | $144.55 | +6.2% | C | 166764100 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 62 | $6,052 | 0.1% | $97.61 * | $97.14 | +21.6% | C | 84265V105 |
| C | CITIGROUP INC COM NEW | 115 | $5,953 | 0.1% | $51.77 * | $65.71 | +53.5% | C | 172967424 |
| DUK | DUKE ENERGY CORP NEW COM | 52 | $5,914 | 0.1% | $113.73 * | $108.85 | +12.7% | C | 26441C204 |
| AVGO | BROADCOM INC | 57 | $5,589 | 0.0% | $98.05 * | $182.87 | +80.1% | C | 11135F101 |
| WEIFX | WILDERMUTH FUNDS ENDOWMENT FUND CLASS I | 396 | $5,489 | 0.0% | $13.86 | $3.51 | — | M | 96812D305 |
| CAIFX | AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 | 513 | $5,355 | 0.0% | $10.44 | $71.00 | — | M | 140194101 |
| TXG | 10X GENOMICS INC | 44 | $5,190 | 0.0% | $117.95 * | $15.78 | -25.9% | C | 88025U109 |
| BAESY | BAE SYS PLC | 78 | $5,025 | 0.0% | $64.42 * | $65.23 | +71.3% | C | 05523R107 |
| ANWFX | AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | 440 | $5,015 | 0.0% | $11.40 | $64.75 | — | M | 648018828 |
| U | UNITY SOFTWARE INC | 60 | $4,580 | 0.0% | $76.33 * | $22.24 | +80.0% | C | 91332U101 |
| GOOGL | ALPHABET INC CAP STK CL A | 26 | $4,543 | 0.0% | $174.73 * | $174.14 | +39.5% | C | 02079K305 |
| DDD | 3 D SYSTEMS CORP | 245 | $4,478 | 0.0% | $18.28 * | $3.19 | -9.0% | C | 88554D205 |
| DFQTX | DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS | 1,326 | $4,352 | 0.0% | $3.28 | $40.08 | — | M | 233203397 |
| VENAX | VANGUARD ENERGY INDEX FUND ADMIRAL CLASS | 84 | $4,282 | 0.0% | $50.98 | $63.47 | — | M | 92204A843 |
| VGSLX | VANGUARD REIT INDEX FUND ADMIRAL CLASS | 32 | $4,216 | 0.0% | $131.75 | $128.62 | — | M | 921908877 |
| UPST | Upstart Holdings, Inc. | 59 | $4,212 | 0.0% | $71.39 * | $62.34 | -18.5% | C | 91680M107 |
| FINFX | AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 | 136 | $4,135 | 0.0% | $30.40 | $84.51 | — | M | 360802821 |
| CRM | SALESFORCE INC. | 16 | $3,902 | 0.0% | $243.88 * | $316.76 | -25.3% | C | 79466L302 |
| TRMB | TRIMBLE INC | 48 | $3,796 | 0.0% | $79.08 * | $67.99 | +20.1% | C | 896239100 |
| COMT | ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF | 95 | $3,790 | 0.0% | $39.89 * | $26.06 | +3.1% | ETF | 46431W853 |
| SLV | ISHARES SILVER TRUST | 200 | $3,747 | 0.0% | $18.73 * | $28.63 | +48.0% | WF | 46428Q109 |
| CAT | CATERPILLAR INC. | 10 | $3,728 | 0.0% | $372.80 * | $381.74 | +24.6% | C | 149123101 |
| T | AT&T INC COM | 176 | $3,687 | 0.0% | $20.95 * | $21.84 | +27.9% | C | 00206R102 |
| REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 43 | $3,675 | 0.0% | $85.47 * | $45.61 | +44.3% | ETF | 92189H805 |
| GD | GENERAL DYNAMICS CORPORATION | 13 | $3,661 | 0.0% | $281.62 * | $280.26 | +21.1% | C | 369550108 |
| GLD | SPDR GOLD TR GOLD SHS | 22 | $3,652 | 0.0% | $166.00 * | $245.74 | +44.7% | WF | 78463V107 |
| KTOS | Kratos Defense & Security Solutions, Inc. - Common Stock | 191 | $3,563 | 0.0% | $18.65 * | $25.62 | +256.6% | C | 50077B207 |
| META | META PLATFORMS INC | 16 | $3,538 | 0.0% | $221.13 * | $586.77 | +25.1% | C | 30303M102 |
| DFXIX | DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS | 2,898 | $3,268 | 0.0% | $1.13 | $9.16 | — | M | 23320G166 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 10 | $3,068 | 0.0% | $306.80 * | $295.83 | -5.1% | C | 759509102 |
| ANBFX | AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | 2,111 | $2,974 | 0.0% | $1.41 | $9.06 | — | M | 02631E508 |
| LSTR | LANDSTAR SYSTEM INC | 16 | $2,930 | 0.0% | $183.13 | $161.34 | — | C | 515098101 |
| AMRFX | AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2 | 300 | $2,867 | 0.0% | $9.56 | $9.56 | — | M | 027681824 |
| AYI | ACUITY INC | 10 | $2,836 | 0.0% | $283.60 * | $299.83 | +14.7% | C | 00508Y102 |
| VWALX | VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS | 265 | $2,818 | 0.0% | $10.63 | $10.66 | — | M | 922907845 |
| FIX | COMFORT SYSTEMS USA INC | 7 | $2,736 | 0.0% | $390.86 * | $435.41 | +89.4% | C | 199908104 |
| NEFFX | AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2 | 237 | $2,667 | 0.0% | $11.25 | $64.64 | — | M | 643822828 |
| DFEQX | DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS | 2,030 | $2,619 | 0.0% | $1.29 | $10.43 | — | M | 23320G521 |
| AAPL | APPLE INC | 220 | $2,420 | 0.0% | $11.00 * | $234.51 | +8.5% | C | 037833100 |
| SMCFX | AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 | 219 | $2,282 | 0.0% | $10.42 | $71.55 | — | M | 831681820 |
| DFISX | DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS | 620 | $2,005 | 0.0% | $3.23 | $20.10 | — | M | 233203629 |
| DFEVX | DFA EMERGING MARKETS VALUE FUND INST'L CLASS | 376 | $1,820 | 0.0% | $4.84 | $30.27 | — | M | 233203587 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF | 32 | $1,297 | 0.0% | $40.53 * | $48.07 | -2.4% | ETF | 00162Q452 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 16 | $1,290 | 0.0% | $80.63 * | $45.44 | -1.7% | ETF | 81369Y506 |
| NOSGX | NORTHERN SMALL CAP VALUE FUND | 152 | $1,188 | 0.0% | $7.82 | $13.47 | — | M | 665162400 |
| — | INVESCO QQQ TRUST | 3 | $1,108 | 0.0% | $369.33 | $369.33 | — | ETF | 04609E103 |
| CRSOX | CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS | 91 | $1,002 | 0.0% | $11.01 | $23.68 | — | M | 22544R305 |
| RPIFX | T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS | 413 | $980 | 0.0% | $2.37 | $9.35 | — | M | 77958B402 |
| CCL | CARNIVAL CORP | 100 | $968 | 0.0% | $9.68 * | $23.40 | +23.5% | C | 143658300 |
| BAGIX | BAIRD AGGREGATE BOND FUND INST'L CLASS | 751 | $953 | 0.0% | $1.27 | $1.27 | — | M | 057071854 |
| IGFFX | AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 | 139 | $812 | 0.0% | $5.84 | $37.57 | — | M | 45956T501 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS | 450 | $780 | 0.0% | $1.73 | $16.16 | — | M | 233203371 |
| APGAX | AB LARGE-CAP GROWTH FUND CLASS A | 60 | $641 | 0.0% | $10.68 | $100.18 | — | M | 01877C101 |
| BFWFX | AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 | 305 | $586 | 0.0% | $1.92 | $15.78 | — | M | 140541822 |
| JSHIX | JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I | 1,228 | $504 | 0.0% | $0.41 | $2.85 | — | M | 471023242 |
| DISVX | DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS | 172 | $485 | 0.0% | $2.82 | $22.99 | — | M | 233203736 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | 3 | $432 | 0.0% | $144.00 * | $169.49 | +11.8% | ETF | 92204A876 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 114 | $409 | 0.0% | $3.59 * | $526.29 | +16.4% | ETF | 922908363 |
| DFCEX | DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | 133 | $359 | 0.0% | $2.70 | $23.49 | — | M | 233203421 |
| NFFFX | AMERICAN FUNDS NEW WORLD FUND CLASS F-2 | 29 | $317 | 0.0% | $10.93 | $79.10 | — | M | 649280823 |
| DFGEX | DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS | 187 | $221 | 0.0% | $1.18 | $10.28 | — | M | 23320G554 |
| TSBIX | NUVEEN CORE IMPACT BOND FUND CLASS R6 | 7 | $60 | 0.0% | $8.57 | $8.43 | — | M | 87245R672 |
| DFSVX | DFA U.S. SMALL CAP VALUE FUND INST'L CLASS | 2 | $17 | 0.0% | $8.50 | $50.44 | — | M | 233203819 |
| VKLIX | INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y | 1 | $12 | 0.0% | $12.00 | $12.00 | — | M | 001419563 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX ETF | 192 | $0 | 0.0% | $0.00 | $46.47 | +16.6% | ETF | 922042858 |
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 367 | $0 | 0.0% | $0.00 | $57.21 | +1.7% | ETF | 25434V609 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | 31 | $0 | 0.0% | $0.00 | $36.43 | +24.9% | ETF | 808524888 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 16 | $0 | 0.0% | $0.00 | $427.07 | +8.6% | ETF | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 35 | $0 | 0.0% | $0.00 | $83.31 | -19.7% | C | 70450Y103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 96 | $0 | 0.0% | $0.00 | $99.85 | +20.9% | ETF | 464287309 |
| GOOG | ALPHABET INC CAP STK CL C | 100 | $0 | 0.0% | $0.00 | $175.67 | +38.5% | C | 02079K107 |
| EBAY | EBAY INC | 68 | $0 | 0.0% | $0.00 | $62.40 | +45.2% | C | 278642103 |
| VTIP | VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | 280 | $0 | 0.0% | $0.00 | $48.85 | +3.6% | ETF | 922020805 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 630 | $0 | 0.0% | $0.00 | $61.95 | +18.6% | ETF | 921909768 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 486 | $0 | 0.0% | $0.00 | $50.22 | +19.3% | ETF | 921943858 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 264 | $0 | 0.0% | $0.00 | $49.45 | +0.0% | ETF | 92203J407 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 532 | $0 | 0.0% | $0.00 | $64.12 | +13.0% | ETF | 25434V401 |
| BLV | VANGUARD LT BD ETF | 30 | $0 | 0.0% | $0.00 | $71.16 | -0.4% | ETF | 921937793 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 451 | $0 | 0.0% | $0.00 | $58.78 | +2.1% | ETF | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND | 55 | $0 | 0.0% | $0.00 | $45.97 | +2.2% | ETF | 92206C771 |
| BND | VANGUARD TTL BD MKT | 252 | $0 | 0.0% | $0.00 | $73.11 | +1.7% | ETF | 921937835 |
| BIV | VANGUARD INT TRM BD | 30 | $0 | 0.0% | $0.00 | $76.03 | +2.7% | ETF | 921937819 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 296 | $0 | 0.0% | $0.00 | $66.88 | +2.4% | ETF | 25434V500 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 512 | $0 | 0.0% | $0.00 | $36.67 | +25.8% | ETF | 25434V807 |
| VXF | VANGUARD EXTENDED MARKET VIPERS | 49 | $0 | 0.0% | $0.00 | $189.00 | +10.8% | ETF | 922908652 |
| BSV | VANGUARD ST BOND ETF | 282 | $0 | 0.0% | $0.00 | $77.63 | +1.7% | ETF | 921937827 |