CIK: 0001974277 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $162,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,105,705 | $39,628 | 24.3% | $26.67 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 491,243 | $14,428 | 8.9% | $23.38 | — | WORLD EX US CORE | 25434V880 |
| VGIT | VANGUARD SCOTTSDALE FDS | 220,167 | $13,168 | 8.1% | $59.73 | — | INTER TERM TREAS | 92206C706 |
| EDV | VANGUARD WORLD FD | 141,363 | $9,514 | 5.8% | $83.40 | — | EXTENDED DUR | 921910709 |
| DFIC | DIMENSIONAL ETF TRUST | 281,561 | $8,754 | 5.4% | $24.53 | — | INTL CORE EQUITY | 25434V799 |
| VWOB | VANGUARD WHITEHALL FDS | 123,320 | $8,059 | 4.9% | $62.72 | — | EM MK GOV BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 151,599 | $7,621 | 4.7% | $48.05 | — | STRM INFPROIDX | 922020805 |
| IGOV | ISHARES TR | 162,275 | $6,994 | 4.3% | $40.28 | — | INTL TREA BD ETF | 464288117 |
| DFGR | DIMENSIONAL ETF TRUST | 257,844 | $6,918 | 4.2% | $25.89 | — | GLOBAL REAL EST | 25434V658 |
| MSFT | MICROSOFT CORP | 12,252 | $6,094 | 3.7% | $286.94 | +50.7% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 175,261 | $5,202 | 3.2% | $24.41 | — | EMERGING MKTS CO | 25434V732 |
| AVRE | AMERICAN CENTY ETF TR | 103,133 | $4,554 | 2.8% | $41.30 | — | REAL ESTATE ETF | 025072356 |
| AVUS | AMERICAN CENTY ETF TR | 43,359 | $4,371 | 2.7% | $79.31 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 25,633 | $1,897 | 1.2% | $61.34 | — | INTL EQT ETF | 025072703 |
| DFNM | DIMENSIONAL ETF TRUST | 37,657 | $1,786 | 1.1% | $48.00 | — | NATL MUN BD ETF | 25434V849 |
| VTV | VANGUARD INDEX FDS | 9,933 | $1,756 | 1.1% | $138.11 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,935 | $1,725 | 1.1% | $249.44 | — | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 67,236 | $1,683 | 1.0% | $37.21 | — | INT-TRM U.S TRES | 808524854 |
| VTI | VANGUARD INDEX FDS | 4,755 | $1,445 | 0.9% | $209.52 | — | TOTAL STK MKT | 922908769 |
| DFSU | DIMENSIONAL ETF TRUST | 29,542 | $1,160 | 0.7% | $32.86 | — | US SUSTAINABILTY | 25434V716 |
| REET | ISHARES TR | 43,018 | $1,063 | 0.7% | $22.97 | — | GLOBAL REIT ETF | 46434V647 |
| DFUS | DIMENSIONAL ETF TRUST | 14,544 | $975 | 0.6% | $44.43 | — | US EQUITY MARKET | 25434V401 |
| AVEM | AMERICAN CENTY ETF TR | 9,640 | $661 | 0.4% | $55.18 | — | AVANTIS EMGMKT | 025072604 |
| AVNM | AMERICAN CENTY ETF TR | 9,739 | $636 | 0.4% | $64.79 | — | AVANTIS ALL INT | 025072174 |
| ITOT | ISHARES TR | 4,698 | $634 | 0.4% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 2,981 | $625 | 0.4% | $206.59 | -8.6% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 6,330 | $564 | 0.3% | $83.20 | — | REAL ESTATE ETF | 922908553 |
| AVSU | AMERICAN CENTY ETF TR | 8,205 | $563 | 0.3% | $65.72 | — | AVANTIS RESPON U | 025072281 |
| DFSI | DIMENSIONAL ETF TRUST | 14,010 | $552 | 0.3% | $31.22 | — | INTERNATIONAL | 25434V690 |
| JPM | JPMORGAN CHASE & CO. | 1,736 | $503 | 0.3% | $128.16 | +97.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,523 | $475 | 0.3% | $457.25 | -18.0% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC | 1,410 | $468 | 0.3% | $270.53 | +4.3% | COM | 773903109 |
| STIP | ISHARES TR | 4,539 | $467 | 0.3% | $99.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| MA | MASTERCARD INCORPORATED | 800 | $450 | 0.3% | $451.62 | +22.1% | CL A | 57636Q104 |
| DFSE | DIMENSIONAL ETF TRUST | 11,204 | $426 | 0.3% | $30.69 | — | EMERGING MARKETS | 25434V682 |
| EMB | ISHARES TR | 4,330 | $401 | 0.2% | $89.74 | — | JPMORGAN USD EMG | 464288281 |
| AVSD | AMERICAN CENTY ETF TR | 4,947 | $334 | 0.2% | $61.70 | — | AVANTIS RESPONSI | 025072299 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,166 | $331 | 0.2% | $41.06 | — | GLB EX US ETF | 922042676 |
| AAPL | APPLE INC | 1,417 | $291 | 0.2% | $185.12 | +8.8% | COM | 037833100 |
| ZROZ | PIMCO ETF TR | 4,162 | $279 | 0.2% | $79.76 | — | 25YR+ ZERO U S | 72201R882 |
| TSLA | TESLA INC | 738 | $234 | 0.1% | $174.45 | +72.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 460 | $223 | 0.1% | $311.10 | +63.3% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 915 | $217 | 0.1% | $237.21 | — | SMALL CP ETF | 922908751 |
| SHEL | SHELL PLC | 2,952 | $208 | 0.1% | $62.65 | — | SPON ADS | 780259305 |
| SBUX | STARBUCKS CORP | 2,150 | $197 | 0.1% | $82.83 | +2.8% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $186 | 0.1% | $189.31 | -12.3% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 800 | $186 | 0.1% | $203.59 | -1.9% | COM | 438516106 |
| IEFA | ISHARES TR | 1,925 | $161 | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 400 | $155 | 0.1% | $381.74 | -13.3% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 440 | $123 | 0.1% | $258.67 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 180 | $112 | 0.1% | $589.50 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 180 | $111 | 0.1% | $569.07 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 400 | $111 | 0.1% | $251.77 | — | SML CP GRW ETF | 922908595 |
| PNW | PINNACLE WEST CAP CORP | 1,230 | $110 | 0.1% | $84.97 | +5.1% | COM | 723484101 |
| DFAS | DIMENSIONAL ETF TRUST | 1,688 | $108 | 0.1% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| LMT | LOCKHEED MARTIN CORP | 227 | $105 | 0.1% | $527.20 | -12.9% | COM | 539830109 |
| MLM | MARTIN MARIETTA MATLS INC | 188 | $103 | 0.1% | $563.61 | -6.6% | COM | 573284106 |
| GE | GE AEROSPACE | 375 | $97 | 0.1% | $177.15 | +23.4% | COM NEW | 369604301 |
| WY | WEYERHAEUSER CO MTN BE | 3,638 | $93 | 0.1% | $29.81 | -14.2% | COM NEW | 962166104 |
| XEL | XCEL ENERGY INC | 1,356 | $92 | 0.1% | $64.42 | +5.3% | COM | 98389B100 |
| QQQ | INVESCO QQQ TR | 167 | $92 | 0.1% | $500.09 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,495 | $85 | 0.1% | $56.73 | — | VAN FTSE DEV MKT | 921943858 |
| AVSE | AMERICAN CENTY ETF TR | 1,365 | $80 | 0.0% | $58.63 | — | AVANTIS RESPONSI | 025072315 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 851 | $80 | 0.0% | $81.58 | — | SHS | 315948109 |
| NTCT | NETSCOUT SYS INC | 3,187 | $79 | 0.0% | $21.68 | +2.5% | COM | 64115T104 |
| ALLY | ALLY FINL INC | 2,000 | $78 | 0.0% | $34.81 | -3.0% | COM | 02005N100 |
| IJR | ISHARES TR | 700 | $77 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 3,123 | $76 | 0.0% | $24.85 | -10.1% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 200 | $64 | 0.0% | $283.58 | -1.5% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 144 | $63 | 0.0% | $420.08 | — | UT SER 1 | 78467X109 |
| SPYM | SPDR SERIES TRUST | 870 | $63 | 0.0% | $72.73 | — | PORTFOLIO S&P500 | 78464A854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 900 | $60 | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| ESGV | VANGUARD WORLD FD | 532 | $58 | 0.0% | $106.77 | — | ESG US STK ETF | 921910733 |
| T | AT&T INC | 2,000 | $58 | 0.0% | $21.51 | +25.3% | COM | 00206R102 |
| IWB | ISHARES TR | 150 | $51 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| ED | CONSOLIDATED EDISON INC | 500 | $50 | 0.0% | $94.78 | +9.4% | COM | 209115104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,644 | $50 | 0.0% | $11.51 | +17.9% | COM CL A | 76954A103 |
| GEV | GE VERNOVA INC | 93 | $49 | 0.0% | $311.89 | +33.4% | COM | 36828A101 |
| F | FORD MTR CO | 4,250 | $46 | 0.0% | $9.87 | -0.0% | COM | 345370860 |
| ABBV | ABBVIE INC | 247 | $46 | 0.0% | $177.41 | +3.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 205 | $45 | 0.0% | $175.85 | -8.6% | COM | 68389X105 |
| MMM | 3M CO | 288 | $44 | 0.0% | $128.38 | +10.0% | COM | 88579Y101 |
| STT | STATE STR CORP | 400 | $43 | 0.0% | $91.24 | -0.7% | COM | 857477103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 185 | $38 | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 245 | $37 | 0.0% | $149.59 | +0.8% | COM | 478160104 |
| AVUV | AMERICAN CENTY ETF TR | 400 | $36 | 0.0% | $96.53 | — | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 658 | $33 | 0.0% | $48.29 | — | FTSE EMR MKT ETF | 922042858 |
| CTVA | CORTEVA INC | 427 | $32 | 0.0% | $58.42 | +13.3% | COM | 22052L104 |
| AVA | AVISTA CORP | 800 | $30 | 0.0% | $35.43 | +7.9% | COM | 05379B107 |
| DD | DUPONT DE NEMOURS INC | 427 | $29 | 0.0% | $33.84 | -19.3% | COM | 26614N102 |
| ESGD | ISHARES TR | 325 | $29 | 0.0% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| ASML | ASML HOLDING N V | 36 | $29 | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| AGG | ISHARES TR | 288 | $29 | 0.0% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| COLB | COLUMBIA BKG SYS INC | 1,198 | $28 | 0.0% | $26.94 | -17.0% | COM | 197236102 |
| INTC | INTEL CORP | 1,200 | $27 | 0.0% | $22.54 | -8.1% | COM | 458140100 |
| LPX | LOUISIANA PAC CORP | 300 | $26 | 0.0% | $88.86 | 0.0% | COM | 546347105 |
| COST | COSTCO WHSL CORP NEW | 25 | $25 | 0.0% | $922.64 | +7.4% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 530 | $25 | 0.0% | $52.58 | -10.2% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 334 | $23 | 0.0% | $53.65 | +19.6% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $23 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| TDC | TERADATA CORP DEL | 1,000 | $22 | 0.0% | $31.29 | -30.5% | COM | 88076W103 |
| VZ | VERIZON COMMUNICATIONS INC | 500 | $22 | 0.0% | $39.40 | +6.1% | COM | 92343V104 |
| IEMG | ISHARES INC | 355 | $21 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 100 | $18 | 0.0% | $136.99 | +22.2% | COM | 718172109 |
| ET | ENERGY TRANSFER L P | 1,000 | $18 | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| HOG | HARLEY DAVIDSON INC | 689 | $16 | 0.0% | $33.12 | -28.3% | COM | 412822108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 779 | $16 | 0.0% | $19.68 | -16.3% | COM | 42824C109 |
| HPQ | HP INC | 643 | $16 | 0.0% | $32.02 | -22.8% | COM | 40434L105 |
| TROW | PRICE T ROWE GROUP INC | 160 | $15 | 0.0% | $109.05 | -18.7% | COM | 74144T108 |
| SYY | SYSCO CORP | 200 | $15 | 0.0% | $73.94 | -3.9% | COM | 871829107 |
| DIS | DISNEY WALT CO | 116 | $14 | 0.0% | $103.52 | -0.7% | COM | 254687106 |
| SPMD | SPDR SERIES TRUST | 260 | $14 | 0.0% | $54.40 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHF | SCHWAB STRATEGIC TR | 616 | $14 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| NUE | NUCOR CORP | 101 | $13 | 0.0% | $140.88 | -18.0% | COM | 670346105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16 | $12 | 0.0% | $428.22 | +49.9% | SHS | L8681T102 |
| M | MACYS INC | 1,000 | $12 | 0.0% | $11.59 | 0.0% | COM | 55616P104 |
| KMB | KIMBERLY-CLARK CORP | 84 | $11 | 0.0% | $130.11 | +1.2% | COM | 494368103 |
| VXUS | VANGUARD STAR FDS | 155 | $11 | 0.0% | $58.94 | — | VG TL INTL STK F | 921909768 |
| SPSM | SPDR SERIES TRUST | 247 | $11 | 0.0% | $42.54 | — | PORTFOLIO S&P600 | 78468R853 |
| CAG | CONAGRA BRANDS INC | 500 | $10 | 0.0% | $26.44 | -15.1% | COM | 205887102 |
| DHR | DANAHER CORPORATION | 51 | $10 | 0.0% | $243.95 | -20.9% | COM | 235851102 |
| ARKF | ARK ETF TR | 198 | $10 | 0.0% | $37.07 | — | FINTECH INNOVA | 00214Q708 |
| LW | LAMB WESTON HLDGS INC | 179 | $9 | 0.0% | $72.60 | -27.3% | COM | 513272104 |
| DOW | DOW INC | 320 | $8 | 0.0% | $42.94 | -35.3% | COM | 260557103 |
| KIM | KIMCO RLTY CORP | 400 | $8 | 0.0% | $22.93 | -12.5% | COM | 49446R109 |
| CMCSA | COMCAST CORP NEW | 222 | $8 | 0.0% | $37.53 | -9.6% | CL A | 20030N101 |
| VSGX | VANGUARD WORLD FDS | 118 | $8 | 0.0% | $65.75 | — | ESG INTL STK ETF | 921910725 |
| VDE | VANGUARD WORLD FD | 51 | $6 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| ARKK | ARK ETF TR | 86 | $6 | 0.0% | $56.31 | — | INNOVATION ETF | 00214Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 120 | $6 | 0.0% | $49.64 | — | TOTAL INT BD ETF | 92203J407 |
| MO | ALTRIA GROUP INC | 100 | $6 | 0.0% | $51.03 | +9.6% | COM | 02209S103 |
| HD | HOME DEPOT INC | 15 | $6 | 0.0% | $397.26 | -10.4% | COM | 437076102 |
| AVGE | AMERICAN CENTY ETF TR | 70 | $5 | 0.0% | $72.37 | — | AVANTIS ALL EQT | 025072232 |
| CSCO | CISCO SYS INC | 75 | $5 | 0.0% | $55.37 | +9.0% | COM | 17275R102 |
| CVGW | CALAVO GROWERS INC | 180 | $5 | 0.0% | $26.11 | -2.3% | COM | 128246105 |
| MDLZ | MONDELEZ INTL INC | 69 | $5 | 0.0% | $59.75 | +9.0% | CL A | 609207105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 63 | $5 | 0.0% | $84.84 | -18.0% | COMMON STOCK | 36266G107 |
| UNP | UNION PAC CORP | 20 | $5 | 0.0% | $230.22 | -5.1% | COM | 907818108 |
| WMT | WALMART INC | 45 | $4 | 0.0% | $85.80 | +10.4% | COM | 931142103 |
| IONQ | IONQ INC | 100 | $4 | 0.0% | $32.40 | +3.4% | COM | 46222L108 |
| SCHX | SCHWAB STRATEGIC TR | 160 | $4 | 0.0% | $24.41 | — | US LRG CAP ETF | 808524201 |
| DOV | DOVER CORP | 20 | $4 | 0.0% | $193.06 | -10.5% | COM | 260003108 |
| VOE | VANGUARD INDEX FDS | 22 | $4 | 0.0% | $164.77 | — | MCAP VL IDXVIP | 922908512 |
| DLTR | DOLLAR TREE INC | 30 | $3 | 0.0% | $68.64 | +25.7% | COM | 256746108 |
| CSX | CSX CORP | 90 | $3 | 0.0% | $33.68 | -11.6% | COM | 126408103 |
| VBR | VANGUARD INDEX FDS | 14 | $3 | 0.0% | $197.93 | — | SM CP VAL ETF | 922908611 |
| JETS | ETF SER SOLUTIONS | 110 | $3 | 0.0% | $25.35 | — | US GLB JETS | 26922A842 |
| TFI | SPDR SERIES TRUST | 55 | $2 | 0.0% | $44.82 | — | NUVEEN ICE MUNIC | 78468R721 |
| WFC | WELLS FARGO CO NEW | 30 | $2 | 0.0% | $66.67 | +6.7% | COM | 949746101 |
| SOLV | SOLVENTUM CORP | 31 | $2 | 0.0% | $70.01 | +1.2% | COM SHS | 83444M101 |
| KO | COCA COLA CO | 30 | $2 | 0.0% | $63.09 | +10.6% | COM | 191216100 |
| MUB | ISHARES TR | 20 | $2 | 0.0% | $103.30 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 15 | $2 | 0.0% | $156.55 | -16.3% | COM | 713448108 |
| CB | CHUBB LIMITED | 6 | $2 | 0.0% | $281.36 | +2.0% | COM | H1467J104 |
| VLTO | VERALTO CORP | 17 | $2 | 0.0% | $105.96 | -9.3% | COM SHS | 92338C103 |
| PG | PROCTER AND GAMBLE CO | 10 | $2 | 0.0% | $165.73 | -3.0% | COM | 742718109 |
| RTX | RTX CORPORATION | 10 | $1 | 0.0% | $118.27 | +11.4% | COM | 75513E101 |
| SCHB | SCHWAB STRATEGIC TR | 60 | $1 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 20 | $1 | 0.0% | $75.03 | -9.2% | COM | 65339F101 |
| XYL | XYLEM INC | 10 | $1 | 0.0% | $124.71 | -3.6% | COM | 98419M100 |
| JCI | JOHNSON CTLS INTL PLC | 12 | $1 | 0.0% | $79.25 | +15.8% | SHS | G51502105 |
| EWT | ISHARES INC | 20 | $1 | 0.0% | $51.77 | — | MSCI TAIWAN ETF | 46434G772 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 28 | $1 | 0.0% | $23.14 | — | NY REGISTRY SH | 03938L203 |
| CE | CELANESE CORP DEL | 15 | $1 | 0.0% | $95.63 | -48.0% | COM | 150870103 |
| MET | METLIFE INC | 10 | $1 | 0.0% | $80.65 | -6.0% | COM | 59156R108 |
| CARR | CARRIER GLOBAL CORPORATION | 10 | $1 | 0.0% | $74.39 | -9.5% | COM | 14448C104 |
| META | META PLATFORMS INC | 1 | $1 | 0.0% | $584.74 | +5.5% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 5 | $1 | 0.0% | $123.15 | -17.7% | CL C | 24703L202 |
| KHC | KRAFT HEINZ CO | 23 | $1 | 0.0% | $28.34 | -6.0% | COM | 500754106 |
| OTIS | OTIS WORLDWIDE CORP | 5 | $0 | 0.0% | $98.31 | -2.9% | COM | 68902V107 |
| SPEM | SPDR INDEX SHS FDS | 9 | $0 | 0.0% | $44.22 | — | PORTFOLIO EMG MK | 78463X509 |
| DXC | DXC TECHNOLOGY CO | 17 | $0 | 0.0% | $19.85 | -22.5% | COM | 23355L106 |
| IAGG | ISHARES TR | 3 | $0 | 0.0% | $44.67 | — | CORE INTL AGGR | 46435G672 |
| LUMN | LUMEN TECHNOLOGIES INC | 29 | $0 | 0.0% | $3.88 | 0.0% | COM | 550241103 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $27.00 | — | US SML CAP ETF | 808524607 |