Location: Buda, TX
CIK: 0002023570 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $12.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 3,523 | $2.45M | 19.8% | $695.49 | $576.30 | +18.3% | ETF | 78462F103 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 11,884 | $973K | 7.8% | $81.85 | $69.26 | +15.8% | ETF | 78464A854 |
| VMFXX | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 622,752 | $623K | 5.0% | $1.00 | $1.00 | — | MM | 922906300 |
| WCPBX | WEITZ CORE PLUS INCOME FUND INST'L CLASS | 56,207 | $549K | 4.4% | $9.76 | $9.68 | — | M | 94904P831 |
| FTSIX | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | 10,656 | $454K | 3.7% | $42.58 | $39.15 | — | M | 14064D667 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 1,212 | $416K | 3.4% | $343.27 * | $302.05 | +11.0% | ETF | 922908769 |
| SPDW | ST SPDR S&P WLD XUS | 7,503 | $358K | 2.9% | $47.68 * | $37.42 | +18.7% | ETF | 78463X889 |
| RCIRX | REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | 34,776 | $333K | 2.7% | $9.58 | $9.43 | — | M | 00777X579 |
| OANMX | OAKMARK OAKMARK FUND INST'L CLASS | 1,828 | $314K | 2.5% | $171.68 | $161.12 | — | M | 413838780 |
| QLEIX | AQR LONG-SHORT EQUITY FUND CLASS I | 13,377 | $279K | 2.2% | $20.84 | $18.86 | — | M | 00203H446 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 4,679 | $274K | 2.2% | $58.59 * | $58.97 | -2.9% | ETF | 46641Q332 |
| EGRIX | EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | 21,918 | $266K | 2.1% | $12.15 | $11.50 | — | M | 277923264 |
| RCTIX | RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | 26,322 | $264K | 2.1% | $10.02 | $10.12 | — | M | 00770G656 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 23,414 | $246K | 2.0% | $10.50 | $10.35 | — | M | 09260C307 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 2,181 | $209K | 1.7% | $95.98 | $96.76 | -0.6% | ETF | 464287440 |
| JMST | JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | 3,921 | $200K | 1.6% | $51.10 | $50.79 | +0.3% | ETF | 46641Q654 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 1,499 | $166K | 1.3% | $110.81 | $111.18 | -0.9% | ETF | 464287242 |
| JPIE | JPMORGAN INCOME ETF | 3,333 | $155K | 1.2% | $46.42 | $45.85 | +1.0% | ETF | 46641Q159 |
| JAAA | JANUS DETROIT HENDERSON AAA CLO ETF | 3,031 | $154K | 1.2% | $50.77 | $50.72 | -0.3% | ETF | 47103U845 |
| BMQIX | BAIRD MUNI BOND FUND INST'L CLASS | 14,452 | $146K | 1.2% | $10.08 | $9.72 | — | M | 057071482 |
| AMBFX | AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 | 3,194 | $123K | 1.0% | $38.66 | $5.24 | — | M | 024071821 |
| WGIFX | AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 | 1,539 | $117K | 0.9% | $75.76 | $66.23 | — | M | 140543828 |
| ICAFX | AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | 1,804 | $116K | 0.9% | $64.11 | $60.46 | — | M | 461308827 |
| ICSH | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | 2,177 | $110K | 0.9% | $50.72 | $50.54 | +0.1% | ETF | 46434V878 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 938 | $94,382 | 0.8% | $100.62 | $100.45 | -0.1% | ETF | 46436E718 |
| BIL | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 1,010 | $92,516 | 0.7% | $91.60 | $91.58 | -0.2% | ETF | 78468R663 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 515 | $85,006 | 0.7% | $165.06 * | $148.81 | +4.2% | ETF | 81369Y704 |
| LRCX | LAM RESEARCH CORP NEW | 355 | $84,653 | 0.7% | $238.46 * | $75.03 | +128.1% | C | 512807306 |
| XLK | TECHNOLOGY SECTOR SPDR TR | 550 | $81,428 | 0.7% | $148.05 * | $130.33 | +10.5% | ETF | 81369Y803 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | 1,207 | $80,308 | 0.6% | $66.54 | $64.11 | — | M | 939330825 |
| XLC | SELECT SECOTR SPDR TRUST | 685 | $80,077 | 0.6% | $116.90 | $95.34 | +23.5% | ETF | 81369Y852 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,788 | $77,653 | 0.6% | $43.43 | $42.04 | +1.6% | ETF | 81369Y886 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 114 | $72,926 | 0.6% | $639.70 | $526.29 | +19.2% | ETF | 922908363 |
| ASML | ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | 49 | $71,275 | 0.6% | $1454.59 * | $718.33 | +48.9% | C | N07059210 |
| FEHIX | FIRST EAGLE HIGH YIELD FUND CLASS I | 8,513 | $68,612 | 0.6% | $8.06 | $7.93 | — | M | 32008F713 |
| AMAT | APPLIED MATERIALS | 203 | $67,540 | 0.5% | $332.71 * | $179.18 | +43.4% | C | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 265 | $66,788 | 0.5% | $252.03 * | $140.13 | +52.8% | C | 007903107 |
| VMRXX | VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS | 62,312 | $62,312 | 0.5% | $1.00 | $1.00 | — | MM | 922906508 |
| TSLA | TESLA INC | 141 | $60,757 | 0.5% | $430.90 * | $321.74 | +39.8% | C | 88160R101 |
| DFQTX | DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS | 1,329 | $60,646 | 0.5% | $45.63 | $40.08 | — | M | 233203397 |
| GFFFX | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | 699 | $57,123 | 0.5% | $81.72 | $78.34 | — | M | 399874825 |
| CBUS | CIBUS INC | 31,633 | $56,939 | 0.5% | $1.80 * | $3.46 | -49.7% | C | 17166A101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | 630 | $51,093 | 0.4% | $81.10 * | $61.95 | +21.8% | ETF | 921909768 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 989 | $50,004 | 0.4% | $50.56 | $50.56 | -0.5% | ETF | 922907746 |
| AMCFX | AMERICAN FUNDS AMCAP FUND CLASS F-2 | 995 | $47,534 | 0.4% | $47.77 | $10.63 | — | M | 023375827 |
| KLAC | KLA CORPORATION | 29 | $46,874 | 0.4% | $1616.34 * | $669.07 | +81.6% | C | 482480100 |
| NVDA | NVIDIA CORP | 227 | $42,794 | 0.3% | $188.52 | $136.31 | +36.8% | C | 67066G104 |
| GBLFX | AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 | 1,029 | $42,791 | 0.3% | $41.59 | $37.84 | — | M | 02629W502 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 532 | $40,352 | 0.3% | $75.85 * | $64.12 | +15.7% | ETF | 25434V401 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 1,370 | $40,237 | 0.3% | $29.37 * | $28.33 | -3.2% | ETF | 808524797 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 174 | $38,990 | 0.3% | $224.08 * | $202.94 | +4.4% | ETF | 922908611 |
| AMEFX | AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | 1,390 | $37,717 | 0.3% | $27.13 | $25.25 | — | M | 453320822 |
| TSM | TAIWAN SEMICONDUCTOR | 108 | $36,541 | 0.3% | $338.34 * | $185.70 | +63.6% | C | 874039100 |
| CAIFX | AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 | 414 | $32,959 | 0.3% | $79.61 | $71.00 | — | M | 140194101 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 486 | $32,640 | 0.3% | $67.16 * | $50.22 | +24.4% | ETF | 921943858 |
| VYMI | VANGUARD INT HIGH DVD YLD IN ETF | 332 | $31,869 | 0.3% | $95.99 * | $70.73 | +27.2% | ETF | 921946794 |
| LMT | LOCKHEED MARTIN CORP | 50 | $29,748 | 0.2% | $594.96 * | $514.40 | -6.0% | C | 539830109 |
| NRG | NRG ENERGY, INC. COMMON STOCK | 176 | $27,463 | 0.2% | $156.04 * | $96.28 | +65.4% | C | 629377508 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 512 | $27,341 | 0.2% | $53.40 * | $36.67 | +36.1% | ETF | 25434V807 |
| DFXIX | DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS | 2,878 | $26,935 | 0.2% | $9.36 | $9.16 | — | M | 23320G166 |
| RR | RICHTECH ROBOTICS INC | 4,746 | $26,150 | 0.2% | $5.51 * | $0.90 | +258.4% | C | 765504105 |
| AGNC | AGNC INVT CORP | 2,108 | $25,654 | 0.2% | $12.17 | $9.24 | — | RHTA | 00123Q104 |
| ABR | ARBOR REALTY TRUST, INC. COMMON STOCK | 3,170 | $24,631 | 0.2% | $7.77 | $12.66 | — | RHTA | 038923108 |
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 367 | $23,242 | 0.2% | $63.33 * | $57.21 | +4.1% | ETF | 25434V609 |
| NLY | ANNALY CAP MGMT NEW | 943 | $22,971 | 0.2% | $24.36 | $18.45 | — | RHTA | 035710839 |
| BSV | VANGUARD ST BOND ETF | 282 | $22,239 | 0.2% | $78.86 | $77.63 | +1.5% | ETF | 921937827 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 296 | $21,969 | 0.2% | $74.22 * | $66.88 | +4.2% | ETF | 25434V500 |
| ONTO | ONTO INNOVATION INC. | 103 | $21,471 | 0.2% | $208.46 * | $106.80 | +47.8% | C | 683344105 |
| DFEQX | DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS | 2,048 | $21,458 | 0.2% | $10.48 | $10.43 | — | M | 23320G521 |
| NXPI | NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | 90 | $20,648 | 0.2% | $229.42 * | $193.38 | +12.2% | C | N6596X109 |
| SLV | ISHARES SILVER TRUST | 200 | $20,318 | 0.2% | $101.59 * | $28.63 | +125.0% | WF | 46428Q109 |
| NEFFX | AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2 | 261 | $20,061 | 0.2% | $76.86 | $65.77 | — | M | 643822828 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 391 | $19,675 | 0.2% | $50.32 | $50.34 | -0.0% | ETF | 97717Y527 |
| JPM | J P MORGAN CHASE & CO COM | 65 | $19,520 | 0.2% | $300.31 * | $234.38 | +37.5% | C | 46625H100 |
| AMRFX | AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2 | 319 | $19,505 | 0.2% | $61.14 | $12.63 | — | M | 027681824 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | 801 | $19,112 | 0.2% | $23.86 * | $22.58 | -1.8% | ETF | 46435G342 |
| BND | VANGUARD TTL BD MKT | 252 | $18,719 | 0.2% | $74.28 | $73.11 | +1.3% | ETF | 921937835 |
| ENTG | ENTEGRIS, INC. | 154 | $18,543 | 0.1% | $120.41 * | $89.72 | -6.2% | C | 29362U104 |
| PYTRX | PUTNAM CORE BOND FUND CLASS Y | 2,231 | $18,453 | 0.1% | $8.27 | $8.09 | — | M | 746764323 |
| MSFT | MICROSOFT CORP | 38 | $18,262 | 0.1% | $480.58 | $434.70 | +11.3% | C | 594918104 |
| BAC | BANK AMERICA CORP | 348 | $18,155 | 0.1% | $52.17 * | $42.76 | +28.6% | C | 060505104 |
| VTV | VANGUARD VALUE VIPERS | 89 | $17,641 | 0.1% | $198.21 * | $176.73 | +8.1% | ETF | 922908744 |
| AVGO | BROADCOM INC | 53 | $17,638 | 0.1% | $332.79 * | $182.87 | +89.3% | C | 11135F101 |
| DFISX | DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS | 628 | $17,426 | 0.1% | $27.75 | $20.20 | — | M | 233203629 |
| TXN | TEXAS INSTRUMENTS INC. | 87 | $17,107 | 0.1% | $196.63 * | $191.53 | -9.4% | C | 882508104 |
| AMKR | AMKOR TECHNOLOGY, INC. | 333 | $16,896 | 0.1% | $50.74 * | $26.52 | +48.8% | C | 031652100 |
| FLTR | VANECK IG FLOATING RATE ETF | 651 | $16,646 | 0.1% | $25.57 | $25.46 | +0.1% | ETF | 92189F486 |
| AMZN | AMAZON.COM, INC | 68 | $16,638 | 0.1% | $244.68 * | $204.58 | +12.8% | C | 023135106 |
| DFEVX | DFA EMERGING MARKETS VALUE FUND INST'L CLASS | 382 | $15,425 | 0.1% | $40.38 | $30.43 | — | M | 233203587 |
| FCX | FREEPORT-MCMORAN INC | 234 | $14,712 | 0.1% | $62.87 * | $42.87 | +18.5% | C | 35671D857 |
| MAFIX | ABBEY CAPITAL MULTI ASSET FUND CLASS I | 1,187 | $14,216 | 0.1% | $11.98 | $11.86 | — | M | 74933W882 |
| FINFX | AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 | 144 | $13,892 | 0.1% | $96.47 | $85.18 | — | M | 360802821 |
| VTIP | VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | 280 | $13,882 | 0.1% | $49.58 | $48.85 | +1.2% | ETF | 922020805 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 264 | $12,809 | 0.1% | $48.52 | $49.45 | -2.3% | ETF | 92203J407 |
| C | CITIGROUP INC COM NEW | 111 | $12,742 | 0.1% | $114.79 | $65.71 | +77.6% | C | 172967424 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 201 | $12,028 | 0.1% | $59.84 | $58.78 | +2.0% | ETF | 92206C706 |
| ANWFX | AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | 163 | $11,916 | 0.1% | $73.10 | $64.75 | — | M | 648018828 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 169 | $11,448 | 0.1% | $67.74 | $64.59 | +4.4% | ETF | 921946885 |
| XOM | EXXON MOBIL CORP COM | 83 | $11,357 | 0.1% | $136.83 * | $111.98 | +7.5% | C | 30231G102 |
| VXF | VANGUARD EXTENDED MARKET VIPERS | 49 | $10,753 | 0.1% | $219.45 * | $189.00 | +10.6% | ETF | 922908652 |
| WFC | WELLS FARGO & CO NEW COM | 121 | $10,734 | 0.1% | $88.71 * | $66.92 | +39.3% | C | 949746101 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 54 | $10,521 | 0.1% | $194.83 * | $97.14 | +45.8% | C | 84265V105 |
| GLD | SPDR GOLD TR GOLD SHS | 22 | $10,474 | 0.1% | $476.09 * | $245.74 | +61.3% | WF | 78463V107 |
| ET | ENERGY TRANSFER OPERATING, LP. | 575 | $10,321 | 0.1% | $17.95 | $19.32 | — | C | 29273V100 |
| BILL | BILL HOLDINGS INC | 219 | $10,306 | 0.1% | $47.06 * | $74.57 | -26.9% | C | 090043100 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 28 | $10,095 | 0.1% | $360.54 * | $231.83 | +26.6% | C | 502431109 |
| MCHP | MICROCHIP TECH INC | 132 | $9,921 | 0.1% | $75.16 * | $65.86 | -3.2% | C | 595017104 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS | 455 | $9,919 | 0.1% | $21.80 | $16.22 | — | M | 233203371 |
| CWEN | CLEARWAY ENERGY, INC. CLASS C | 267 | $9,831 | 0.1% | $36.82 * | $26.03 | +27.8% | C | 18539C204 |
| ABNFX | AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 | 801 | $9,165 | 0.1% | $11.44 | $1.68 | — | M | 097873822 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX ETF | 157 | $9,049 | 0.1% | $57.64 * | $46.47 | +15.7% | ETF | 922042858 |
| ACM | AECOM | 93 | $9,006 | 0.1% | $96.84 | $107.19 | -11.3% | C | 00766T100 |
| BAESY | BAE SYS PLC | 78 | $8,861 | 0.1% | $113.60 * | $65.23 | +42.4% | C | 05523R107 |
| PEP | PEPSICO INC | 58 | $8,629 | 0.1% | $148.78 * | $153.43 | -6.5% | C | 713448108 |
| IQV | IQVIA HOLDINGS INC. | 35 | $8,436 | 0.1% | $241.03 * | $177.49 | +27.0% | C | 46266C105 |
| KO | COCA-COLA CO | 111 | $8,164 | 0.1% | $73.55 * | $63.45 | +10.2% | C | 191216100 |
| FIX | COMFORT SYSTEMS USA INC | 7 | $8,123 | 0.1% | $1160.43 * | $435.41 | +114.3% | C | 199908104 |
| BPRE | BLUEROCK PRIVATE REAL ESTATE FUND | 506 | $8,061 | 0.1% | $15.93 | $15.93 | — | CM | 09631P102 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 931 | $7,634 | 0.1% | $8.20 | $10.00 | — | RHTA | 48251K100 |
| BAGIX | BAIRD AGGREGATE BOND FUND INST'L CLASS | 758 | $7,554 | 0.1% | $9.97 | $1.27 | — | M | 057071854 |
| TROW | T. ROWE PRICE GROUP, INC. | 68 | $7,161 | 0.1% | $105.31 * | $106.29 | -3.7% | C | 74144T108 |
| IGFFX | AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 | 148 | $7,158 | 0.1% | $48.36 | $38.23 | — | M | 45956T501 |
| QCOM | QUALCOMM INC | 45 | $6,887 | 0.1% | $153.04 * | $148.15 | +15.5% | C | 747525103 |
| TXT | TEXTRON INC | 73 | $6,879 | 0.1% | $94.23 * | $80.38 | +8.4% | C | 883203101 |
| GOOGL | ALPHABET INC CAP STK CL A | 20 | $6,691 | 0.1% | $334.55 * | $174.14 | +79.7% | C | 02079K305 |
| APGAX | AB LARGE-CAP GROWTH FUND CLASS A | 67 | $6,600 | 0.1% | $98.51 | $100.01 | — | M | 01877C101 |
| CVX | CHEVRON CORP NEW | 38 | $6,424 | 0.1% | $169.05 * | $144.55 | +5.4% | C | 166764100 |
| CAT | CATERPILLAR INC. | 10 | $6,389 | 0.1% | $638.90 * | $381.74 | +50.1% | C | 149123101 |
| COIN | COINBASE GLOBAL | 29 | $6,114 | 0.0% | $210.83 * | $253.86 | -10.9% | C | 19260Q107 |
| DISVX | DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS | 180 | $6,109 | 0.0% | $33.94 | $23.48 | — | M | 233203736 |
| DUK | DUKE ENERGY CORP NEW COM | 50 | $6,015 | 0.0% | $120.30 * | $108.85 | +7.7% | C | 26441C204 |
| VENAX | VANGUARD ENERGY INDEX FUND ADMIRAL CLASS | 84 | $5,879 | 0.0% | $69.99 | $63.47 | — | M | 92204A843 |
| WLK | WESTLAKE CORPORATION | 71 | $5,799 | 0.0% | $81.68 * | $124.23 | -40.5% | C | 960413102 |
| EXP | EAGLE MATLS INC COM | 26 | $5,707 | 0.0% | $219.50 * | $266.06 | -22.3% | C | 26969P108 |
| ICLR | ICON PLC LTD SHS | 29 | $5,451 | 0.0% | $187.97 * | $178.08 | +2.3% | C | G4705A100 |
| META | META PLATFORMS INC | 8 | $5,384 | 0.0% | $673.00 | $586.77 | +12.5% | C | 30303M102 |
| EFX | EQUIFAX INC | 25 | $5,201 | 0.0% | $208.04 * | $218.67 | -0.8% | C | 294429105 |
| BFWFX | AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 | 308 | $5,119 | 0.0% | $16.62 | $15.78 | — | M | 140541822 |
| SMCFX | AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 | 60 | $4,808 | 0.0% | $80.13 | $71.55 | — | M | 831681820 |
| GD | GENERAL DYNAMICS CORPORATION | 13 | $4,766 | 0.0% | $366.62 * | $280.26 | +20.1% | C | 369550108 |
| DFCEX | DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | 135 | $4,252 | 0.0% | $31.50 | $23.61 | — | M | 233203421 |
| REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 43 | $4,197 | 0.0% | $97.60 * | $45.61 | +62.1% | ETF | 92189H805 |
| AAPL | APPLE INC | 16 | $4,132 | 0.0% | $258.25 * | $234.51 | +15.9% | C | 037833100 |
| VGSLX | VANGUARD REIT INDEX FUND ADMIRAL CLASS | 32 | $4,100 | 0.0% | $128.13 | $128.62 | — | M | 921908877 |
| T | AT&T INC COM | 176 | $4,048 | 0.0% | $23.00 * | $21.84 | +13.7% | C | 00206R102 |
| RPIFX | T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS | 417 | $3,922 | 0.0% | $9.41 | $9.35 | — | M | 77958B402 |
| JSHIX | JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I | 1,237 | $3,587 | 0.0% | $2.90 | $2.85 | — | M | 471023242 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 10 | $3,272 | 0.0% | $327.20 * | $295.83 | -2.4% | C | 759509102 |
| AYI | ACUITY INC | 10 | $3,128 | 0.0% | $312.80 * | $299.83 | +20.0% | C | 00508Y102 |
| NFFFX | AMERICAN FUNDS NEW WORLD FUND CLASS F-2 | 31 | $3,058 | 0.0% | $98.65 | $80.36 | — | M | 649280823 |
| CCL | CARNIVAL CORP | 100 | $2,869 | 0.0% | $28.69 * | $23.40 | +30.5% | C | 143658300 |
| VWALX | VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS | 254 | $2,708 | 0.0% | $10.66 | $10.66 | — | M | 922907845 |
| ANBFX | AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | 289 | $2,704 | 0.0% | $9.36 | $9.06 | — | M | 02631E508 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND | 55 | $2,600 | 0.0% | $47.27 | $45.97 | +2.4% | ETF | 92206C771 |
| COMT | ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF | 95 | $2,583 | 0.0% | $27.19 * | $26.06 | -4.5% | ETF | 46431W853 |
| CRSOX | CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS | 94 | $2,574 | 0.0% | $27.38 | $23.80 | — | M | 22544R305 |
| LSTR | LANDSTAR SYSTEM INC | 16 | $2,427 | 0.0% | $151.69 | $161.34 | — | C | 515098101 |
| NOSGX | NORTHERN SMALL CAP VALUE FUND | 218 | $2,337 | 0.0% | $10.72 | $12.64 | — | M | 665162400 |
| BIV | VANGUARD INT TRM BD | 30 | $2,336 | 0.0% | $77.87 | $76.03 | +2.4% | ETF | 921937819 |
| BLV | VANGUARD LT BD ETF | 30 | $2,100 | 0.0% | $70.00 | $71.16 | -2.3% | ETF | 921937793 |
| DFGEX | DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS | 195 | $2,086 | 0.0% | $10.70 | $10.29 | — | M | 23320G554 |
| — | INVESCO QQQ TRUST | 3 | $1,893 | 0.0% | $631.00 | $369.33 | — | ETF | 04609E103 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF | 32 | $1,593 | 0.0% | $49.78 * | $48.07 | -2.2% | ETF | 00162Q452 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 32 | $1,589 | 0.0% | $49.66 * | $44.99 | -0.6% | ETF | 81369Y506 |
| WEIFX | WILDERMUTH FUNDS ENDOWMENT FUND CLASS I | 396 | $685 | 0.0% | $1.73 | $3.51 | — | M | 96812D305 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | 2 | $377 | 0.0% | $188.50 | $169.49 | +9.2% | ETF | 92204A876 |
| DFSVX | DFA U.S. SMALL CAP VALUE FUND INST'L CLASS | 2 | $133 | 0.0% | $66.50 | $50.44 | — | M | 233203819 |
| TSBIX | NUVEEN CORE IMPACT BOND FUND CLASS R6 | 7 | $62 | 0.0% | $8.86 | $8.43 | — | M | 87245R672 |
| VKLIX | INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y | 1 | $12 | 0.0% | $12.00 | $12.00 | — | M | 001419563 |