Location: Washington, Dc, DC
CIK: 0002028812 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO S&P 500 QUALITY ETF | 122,586 | $8.984M | 5.4% | $73.29 | $63.30 | +15.8% | ETF | 46137V241 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 101,383 | $6.616M | 4.0% | $65.26 | $59.56 | +9.6% | ETF | 464287507 |
| AAPL | APPLE INC COM | 25,477 | $6.487M | 3.9% | $254.62 | $187.47 | +35.7% | Stock | 037833100 |
| IGRO | ISHARES INTL DIVIDEND GROWTH ETF | 74,062 | $5.901M | 3.5% | $79.67 | $69.19 | +15.1% | ETF | 46435G524 |
| GLD | SPDR GOLD SHARES ETF | 16,298 | $5.793M | 3.5% | $355.47 | $223.34 | +59.2% | ETF | 78463V107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 53,787 | $5.544M | 3.3% | $103.07 | $100.02 | +3.0% | ETF | 74348A467 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 69,428 | $5.308M | 3.2% | $76.45 | $47.61 | +60.6% | ETF | 98149E303 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 144,468 | $5.251M | 3.1% | $36.35 | $30.24 | +20.2% | ETF | 25434V203 |
| MSFT | MICROSOFT CORP COM | 9,376 | $4.856M | 2.9% | $517.96 | $417.63 | +23.8% | Stock | 594918104 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 146,107 | $4.201M | 2.5% | $28.75 | $22.92 | +25.4% | ETF | 33734X200 |
| IAU | ISHARES GOLD TRUST | 51,267 | $3.731M | 2.2% | $72.77 | $44.19 | +64.7% | ETF | 464285204 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 62,265 | $3.561M | 2.1% | $57.19 | $51.78 | +10.4% | ETF | 78464A847 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,536 | $3.534M | 2.1% | $243.11 | $167.99 | +44.6% | Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF | 5,157 | $3.435M | 2.1% | $666.12 | $570.00 | +16.9% | ETF | 78462F103 |
| AMZN | AMAZON COM INC COM | 14,894 | $3.27M | 2.0% | $219.57 | $183.58 | +19.6% | Stock | 023135106 |
| MA | MASTERCARD INCORPORATED CL A | 5,542 | $3.152M | 1.9% | $568.78 | $451.93 | +25.7% | Stock | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,610 | $2.82M | 1.7% | $502.74 | $410.47 | +22.5% | Stock | 084670702 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 35,939 | $2.806M | 1.7% | $78.09 | $75.44 | +3.5% | ETF | 921937819 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 48,178 | $2.382M | 1.4% | $49.45 | $45.24 | +9.3% | ETF | 46138E362 |
| VCRB | VANGUARD CORE BOND ETF | 30,245 | $2.371M | 1.4% | $78.41 | $77.09 | +1.7% | ETF | 922020748 |
| NVDA | NVIDIA CORPORATION COM | 10,960 | $2.045M | 1.2% | $186.58 | $107.60 | +73.4% | Stock | 67066G104 |
| VEA | VANGUARD FTSE DEV MKTS ETF (VEA) | 33,712 | $2.02M | 1.2% | $59.92 | $49.84 | +20.2% | ETF | 921943858 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 26,435 | $1.941M | 1.2% | $73.41 | $81.47 | -9.9% | ETF | 464288174 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,058 | $1.559M | 0.9% | $140.95 | $123.02 | +14.6% | ETF | 921946406 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 23,770 | $1.527M | 0.9% | $64.24 | $56.30 | +14.1% | ETF | 46138E263 |
| META | META PLATFORMS INC CL A | 1,859 | $1.365M | 0.8% | $734.42 | $505.80 | +45.1% | Stock | 30303M102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 15,044 | $1.344M | 0.8% | $89.34 * | $45.41 | -1.6% | ETF | 81369Y506 |
| SEIE | SEI SELECT INTERNATIONAL EQUITY ETF | 43,716 | $1.334M | 0.8% | $30.51 | $24.71 | +23.5% | ETF | 81589A700 |
| V | VISA INC COM CL A | 3,905 | $1.333M | 0.8% | $341.42 | $279.13 | +22.1% | Stock | 92826C839 |
| PFE | PFIZER INC COM | 49,424 | $1.259M | 0.8% | $25.48 | $24.66 | +1.5% | Stock | 717081103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,847 | $1.253M | 0.7% | $74.37 | $72.74 | +2.2% | ETF | 921937835 |
| TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 61,017 | $1.177M | 0.7% | $19.29 | $18.67 | +3.3% | ETF | 78468R861 |
| VOO | VANGUARD S&P 500 ETF | 1,847 | $1.131M | 0.7% | $612.46 | $494.65 | +23.8% | ETF | 922908363 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 20,954 | $1.129M | 0.7% | $53.87 | $47.23 | +14.0% | ETF | 81369Y605 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 42,041 | $1.107M | 0.7% | $26.34 | $22.42 | +17.5% | ETF | 808524201 |
| OGE | OGE ENERGY CORP COM | 23,841 | $1.103M | 0.7% | $46.27 | $39.43 | +17.4% | Stock | 670837103 |
| COP | CONOCOPHILLIPS COM | 10,758 | $1.018M | 0.6% | $94.59 | $100.59 | -6.8% | Stock | 20825C104 |
| AES | AES CORP COM | 74,485 | $980K | 0.6% | $13.16 | $10.99 | +18.2% | Stock | 00130H105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,039 | $980K | 0.6% | $139.18 | $144.45 | -3.7% | ETF | 81369Y209 |
| CVX | CHEVRON CORP NEW COM | 6,297 | $978K | 0.6% | $155.30 | $147.94 | +3.8% | Stock | 166764100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 10,897 | $950K | 0.6% | $87.21 * | $35.95 | +21.3% | ETF | 81369Y886 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 9,523 | $948K | 0.6% | $99.52 | $99.20 | +0.3% | ETF | 78468R523 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 20,800 | $926K | 0.6% | $44.51 | $36.53 | +21.8% | Stock | G4474Y214 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,400 | $922K | 0.6% | $271.06 | $228.69 | +18.6% | ETF | 464287523 |
| GOOG | ALPHABET INC CAP STK CL C | 3,741 | $911K | 0.5% | $243.53 | $169.21 | +43.8% | Stock | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,715 | $910K | 0.5% | $43.95 | $36.78 | +17.5% | Stock | 92343V104 |
| UBER | UBER TECHNOLOGIES INC COM | 9,270 | $908K | 0.5% | $97.97 | $69.50 | +41.0% | Stock | 90353T100 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 37,322 | $908K | 0.5% | $24.33 | $23.68 | +2.7% | ETF | 33939L506 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 28,745 | $906K | 0.5% | $31.53 | $25.98 | +21.3% | ETF | 25434V302 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 33,536 | $867K | 0.5% | $25.85 | $25.13 | +2.9% | ETF | 78464A649 |
| JPM | JPMORGAN CHASE & CO. COM | 2,708 | $854K | 0.5% | $315.48 | $192.44 | +63.1% | Stock | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,917 | $823K | 0.5% | $282.18 | $170.37 | +64.7% | Stock | 459200101 |
| VWO | VANGUARD FTSE EMRG MKTS ETF (VWO) | 14,815 | $803K | 0.5% | $54.18 | $43.15 | +25.6% | ETF | 922042858 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 13,264 | $785K | 0.5% | $59.21 | $57.72 | +2.6% | ETF | 78463X541 |
| SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 17,071 | $775K | 0.5% | $45.40 | $33.95 | +33.7% | ETF | 81589A205 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 24,439 | $767K | 0.5% | $31.38 | $25.56 | +22.8% | ETF | 25434V880 |
| SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 19,596 | $762K | 0.5% | $38.90 | $31.68 | +22.8% | ETF | 81589A304 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,042 | $737K | 0.4% | $182.42 | $58.25 | +213.2% | Stock | 69608A108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,541 | $716K | 0.4% | $281.82 * | $105.87 | +33.1% | ETF | 81369Y803 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 958 | $715K | 0.4% | $746.29 * | $66.64 | +40.0% | ETF | 92204A702 |
| VUG | VANGUARD GROWTH ETF | 1,442 | $691K | 0.4% | $479.46 * | $58.45 | +36.8% | ETF | 922908736 |
| ORCL | ORACLE CORP COM | 2,434 | $685K | 0.4% | $281.23 | $133.68 | +110.0% | Stock | 68389X105 |
| ORI | OLD REP INTL CORP COM | 15,222 | $646K | 0.4% | $42.47 * | $26.33 | +51.5% | Stock | 680223104 |
| TSLA | TESLA INC COM | 1,416 | $630K | 0.4% | $444.72 | $174.77 | +154.5% | Stock | 88160R101 |
| FEZ | SPDR EURO STOXX 50 ETF | 9,966 | $619K | 0.4% | $62.12 | $58.44 | +6.3% | ETF | 78463X202 |
| FAF | FIRST AMERN FINL CORP COM | 9,437 | $606K | 0.4% | $64.24 | $54.54 | +16.8% | Stock | 31847R102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 34,576 | $597K | 0.4% | $17.27 | $12.74 | +34.4% | Stock | 446150104 |
| SEIS | SEI SELECT SMALL CAP ETF | 21,299 | $595K | 0.4% | $27.95 | $26.37 | +6.0% | ETF | 81589A502 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,854 | $573K | 0.3% | $200.87 | $147.30 | +35.2% | Stock | 693475105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 7,281 | $571K | 0.3% | $78.37 | $80.09 | -2.1% | ETF | 81369Y308 |
| NFLX | NETFLIX INC COM | 467 | $560K | 0.3% | $1198.92 * | $62.46 | +92.0% | Stock | 64110L106 |
| TROW | PRICE T ROWE GROUP INC COM | 5,179 | $532K | 0.3% | $102.65 | $100.23 | +1.2% | Stock | 74144T108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 18,813 | $525K | 0.3% | $27.90 | $25.01 | +11.6% | ETF | 808524607 |
| RF | REGIONS FINANCIAL CORP NEW COM | 19,616 | $517K | 0.3% | $26.37 | $18.15 | +43.8% | Stock | 7591EP100 |
| EIX | EDISON INTL COM | 9,255 | $512K | 0.3% | $55.28 | $53.10 | +2.5% | Stock | 281020107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 8,337 | $504K | 0.3% | $60.49 * | $46.61 | +24.0% | Stock | 31620R303 |
| CAT | CATERPILLAR INC COM | 1,044 | $498K | 0.3% | $477.27 | $338.69 | +40.5% | Stock | 149123101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 17,067 | $497K | 0.3% | $29.11 | $26.54 | +9.7% | ETF | 808524409 |
| APA | APA CORPORATION COM | 20,042 | $487K | 0.3% | $24.28 | $20.84 | +15.2% | Stock | 03743Q108 |
| SEEM | SEI SELECT EMERGING MARKETS EQUITY ETF | 15,831 | $478K | 0.3% | $30.22 | $24.19 | +24.9% | ETF | 81589A601 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 14,746 | $471K | 0.3% | $31.91 | $27.36 | +16.6% | ETF | 808524300 |
| ABBV | ABBVIE INC COM | 2,000 | $463K | 0.3% | $231.58 | $161.06 | +42.7% | Stock | 00287Y109 |
| CFG | CITIZENS FINL GROUP INC COM | 8,606 | $458K | 0.3% | $53.16 | $32.95 | +59.9% | Stock | 174610105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 753 | $452K | 0.3% | $600.55 | $449.75 | +33.5% | ETF | 46090E103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 8,954 | $448K | 0.3% | $50.07 | $50.03 | +0.1% | ETF | 922907746 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 7,960 | $440K | 0.3% | $55.33 | $48.88 | +13.2% | ETF | 78464A508 |
| IP | INTERNATIONAL PAPER CO COM | 9,390 | $436K | 0.3% | $46.40 | $38.81 | +18.1% | Stock | 460146103 |
| PG | PROCTER AND GAMBLE CO COM | 2,737 | $420K | 0.3% | $153.62 | $157.39 | -3.1% | Stock | 742718109 |
| WMT | WALMART INC COM | 4,079 | $420K | 0.3% | $103.06 | $65.35 | +57.4% | Stock | 931142103 |
| IVV | ISHARES CORE S&P 500 ETF | 615 | $412K | 0.2% | $669.14 | $526.61 | +27.1% | ETF | 464287200 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 5,589 | $394K | 0.2% | $70.42 | $61.02 | +15.4% | ETF | 97717W869 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 10,243 | $381K | 0.2% | $37.21 | $33.12 | +12.3% | Stock | 909907107 |
| F | FORD MTR CO COM | 31,452 | $376K | 0.2% | $11.96 | $11.06 | +6.9% | Stock | 345370860 |
| SEIQ | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | 9,665 | $374K | 0.2% | $38.68 | $33.23 | +16.4% | ETF | 81589A106 |
| PHO | INVESCO WATER RESOURCES ETF | 5,157 | $372K | 0.2% | $72.11 | $66.54 | +8.4% | ETF | 46137V142 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,446 | $368K | 0.2% | $49.46 | $48.95 | +1.0% | ETF | 92203J407 |
| CAG | CONAGRA BRANDS INC COM | 19,985 | $366K | 0.2% | $18.31 * | $18.68 | -3.9% | Stock | 205887102 |
| USB | US BANCORP DEL COM NEW | 7,570 | $366K | 0.2% | $48.33 | $37.88 | +26.4% | Stock | 902973304 |
| SCHP | SCHWAB US TIPS ETF | 13,436 | $362K | 0.2% | $26.95 | $26.16 | +3.0% | ETF | 808524870 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,659 | $358K | 0.2% | $215.84 | $186.36 | +15.8% | ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC COM | 439 | $349K | 0.2% | $795.68 | $546.08 | +45.1% | Stock | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,147 | $347K | 0.2% | $161.79 | $152.18 | +6.3% | Stock | 007903107 |
| ZION | ZIONS BANCORPORATION N A COM | 6,104 | $345K | 0.2% | $56.58 | $42.36 | +33.6% | Stock | 989701107 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 4,286 | $344K | 0.2% | $80.17 | $67.29 | +19.1% | ETF | 46435G326 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,766 | $343K | 0.2% | $50.63 | $48.23 | +5.0% | ETF | 922020805 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 1,728 | $342K | 0.2% | $197.77 | $155.21 | +25.2% | Stock | 65336K103 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 5,479 | $341K | 0.2% | $62.26 | $46.32 | +34.4% | ETF | 78468R648 |
| CMA | COMERICA INC COM | 4,941 | $339K | 0.2% | $68.53 | $47.83 | +42.1% | Stock | 200340107 |
| ADBE | ADOBE INC COM | 958 | $338K | 0.2% | $352.75 | $358.75 | -1.7% | Stock | 00724F101 |
| MRK | MERCK & CO INC COM | 3,972 | $333K | 0.2% | $83.94 | $110.44 | -24.6% | Stock | 58933Y105 |
| TIP | ISHARES TIPS BOND ETF | 2,982 | $332K | 0.2% | $111.20 | $106.53 | +4.4% | ETF | 464287176 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 7,845 | $331K | 0.2% | $42.23 | $40.86 | +3.4% | ETF | 25434V856 |
| HD | HOME DEPOT INC COM | 809 | $328K | 0.2% | $405.12 | $353.92 | +13.7% | Stock | 437076102 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 1,910 | $327K | 0.2% | $171.24 | $144.01 | +18.9% | ETF | 78468R812 |
| CSCO | CISCO SYS INC COM | 4,726 | $323K | 0.2% | $68.42 | $46.06 | +46.9% | Stock | 17275R102 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2,065 | $321K | 0.2% | $155.46 | $102.58 | +51.5% | ETF | 46137V100 |
| BBY | BEST BUY INC COM | 4,239 | $321K | 0.2% | $75.63 | $73.07 | +2.1% | Stock | 086516101 |
| FLIN | FRANKLIN FTSE INDIA ETF | 8,479 | $316K | 0.2% | $37.29 | $38.28 | -2.6% | ETF | 35473P769 |
| COST | COSTCO WHSL CORP NEW COM | 340 | $315K | 0.2% | $925.31 | $782.34 | +18.1% | Stock | 22160K105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,754 | $313K | 0.2% | $65.92 | $53.31 | +23.6% | ETF | 46434G103 |
| — | INTERPUBLIC GROUP COS INC COM | 11,024 | $308K | 0.2% | $27.91 | $28.57 | -2.3% | Stock | 460690100 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 12,608 | $302K | 0.2% | $23.94 | $23.28 | +2.9% | ETF | 78468R606 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 12,167 | $302K | 0.2% | $24.79 | $27.58 | -11.0% | REIT | 962166104 |
| VV | VANGUARD LARGE-CAP ETF | 976 | $301K | 0.2% | $307.96 | $240.21 | +28.2% | ETF | 922908637 |
| WM | WASTE MGMT INC DEL COM | 1,356 | $300K | 0.2% | $220.91 | $202.86 | +8.4% | Stock | 94106L109 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 4,120 | $282K | 0.2% | $68.46 | $66.75 | +2.6% | ETF | 25434V500 |
| BAC | BANK AMERICA CORP COM | 5,449 | $281K | 0.2% | $51.59 | $42.83 | +19.8% | Stock | 060505104 |
| VTV | VANGUARD VALUE ETF | 1,500 | $280K | 0.2% | $186.45 | $160.99 | +15.8% | ETF | 922908744 |
| IXC | ISHARES GLOBAL ENERGY ETF | 6,568 | $274K | 0.2% | $41.75 | $42.07 | -0.8% | ETF | 464287341 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,138 | $274K | 0.2% | $87.30 | $73.64 | +18.6% | ETF | 46432F842 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 2,732 | $271K | 0.2% | $99.36 | $107.46 | -8.8% | Stock | 674215207 |
| GE | GE AEROSPACE COM NEW | 868 | $261K | 0.2% | $300.83 | $218.59 | +37.5% | Stock | 369604301 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 6,726 | $259K | 0.2% | $38.57 | $37.32 | +3.4% | ETF | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC COM | 728 | $251K | 0.2% | $345.24 | $478.16 | -28.3% | Stock | 91324P102 |
| MBB | ISHARES MBS ETF | 2,575 | $245K | 0.1% | $95.15 | $92.72 | +2.6% | ETF | 464288588 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 868 | $242K | 0.1% | $279.17 | $244.54 | +14.2% | ADR | 874039100 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,046 | $242K | 0.1% | $59.69 | $66.68 | — | ADR | 89151E109 |
| KKR | KKR & CO INC COM | 1,856 | $241K | 0.1% | $129.93 | $101.21 | +28.2% | Stock | 48251W104 |
| VHT | VANGUARD HEALTH CARE ETF | 917 | $238K | 0.1% | $259.66 | $262.16 | -1.0% | ETF | 92204A504 |
| PCH | POTLATCHDELTIC CORPORATION COM | 5,700 | $232K | 0.1% | $40.75 | $40.75 | — | REIT | 737630103 |
| JNJ | JOHNSON & JOHNSON COM | 1,252 | $232K | 0.1% | $185.48 | $169.51 | +8.7% | Stock | 478160104 |
| INDA | ISHARES MSCI INDIA ETF | 4,442 | $231K | 0.1% | $52.06 | $53.06 | -1.9% | ETF | 46429B598 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 9,406 | $230K | 0.1% | $24.40 | $24.10 | +1.2% | ETF | 808524862 |
| DIS | DISNEY WALT CO COM | 1,951 | $223K | 0.1% | $114.54 | $116.99 | -2.8% | Stock | 254687106 |
| BEN | FRANKLIN RESOURCES INC COM | 9,588 | $222K | 0.1% | $23.13 | $19.79 | +15.3% | Stock | 354613101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,573 | $217K | 0.1% | $137.79 | $132.89 | +3.7% | ETF | 922042742 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,766 | $212K | 0.1% | $119.92 | $116.46 | +3.0% | ETF | 464286525 |
| MFSI | MFS ACTIVE INTERNATIONAL ETF | 7,000 | $207K | 0.1% | $29.54 | $28.76 | +2.7% | ETF | 55286W405 |
| DKS | DICKS SPORTING GOODS INC COM | 912 | $203K | 0.1% | $222.12 | $215.56 | +2.5% | Stock | 253393102 |
| RYN | RAYONIER INC COM | 7,561 | $201K | 0.1% | $26.54 | $26.54 | — | REIT | 754907103 |