Note Advisors, LLC Diversified Active

Name: Note Advisors, LLC Q1 2026 13F Filing | 13F Explorer
Creator: Note Advisors, LLC
Published: 2026-05-15

Location: BUFFALO, NY

CIK: 0002056243 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (85)

New Positions (4)

FPE FIRST TR EXCH TRADED FD III 1.9%

Value $3.803M Shares 214,241 Est. Cost — Unrealized —

BCD ABRDN ETFS 0.1%

Value $250K Shares 6,993 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $249K Shares 1,430 Est. Cost — Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value $215K Shares 7,472 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FPE	FIRST TR EXCH TRADED FD III	214,241	$3.803M	1.9%	—	—	PFD SECS INC ETF	33739E108
BCD	ABRDN ETFS	6,993	$250K	0.1%	—	—	BBRG ALL COMMDY	003261203
NVDA	NVIDIA CORPORATION	1,430	$249K	0.1%	—	—	COM	67066G104
ANGL	VANECK ETF TRUST	7,472	$215K	0.1%	—	—	FALLEN ANGEL HG	92189F437

Increased Positions (37)

DFAU DIMENSIONAL ETF TRUST 21.1%

Value $42.28M (+3.6%) Shares 937,081 (+8.8%) Est. Cost — Unrealized —

DFCF DIMENSIONAL ETF TRUST 10.1%

Value $20.12M (+7.0%) Shares 476,577 (+7.9%) Est. Cost — Unrealized —

DFAI DIMENSIONAL ETF TRUST 8.0%

Value $15.95M (+4.2%) Shares 409,445 (+5.5%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 4.3%

Value $8.605M (+5.1%) Shares 116,845 (+5.8%) Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 4.9%

Value $9.728M (-2.7%) Shares 250,336 (+1.5%) Est. Cost — Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.4%

Value $2.767M (+8.8%) Shares 57,721 (+9.9%) Est. Cost — Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.5%

Value $1.033M (+27.1%) Shares 22,551 (+28.7%) Est. Cost — Unrealized —

DCOR DIMENSIONAL ETF TRUST 1.1%

Value $2.184M (+10.2%) Shares 30,294 (+14.7%) Est. Cost — Unrealized —

SPIP SPDR SERIES TRUST 1.5%

Value $2.987M (+6.0%) Shares 114,850 (+6.0%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 1.1%

Value $2.285M (+7.3%) Shares 74,463 (+1.9%) Est. Cost — Unrealized —

VYMI VANGUARD WHITEHALL FDS 2.5%

Value $4.924M (+3.2%) Shares 52,245 (+1.5%) Est. Cost — Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.1%

Value $6.283M (+2.2%) Shares 185,564 (+4.2%) Est. Cost — Unrealized —

DFGX DIMENSIONAL ETF TRUST 1.6%

Value $3.222M (+4.5%) Shares 61,430 (+5.1%) Est. Cost — Unrealized —

LQD ISHARES TR 1.9%

Value $3.813M (+3.1%) Shares 34,987 (+4.6%) Est. Cost — Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.1%

Value $2.263M (+4.5%) Shares 95,695 (+4.3%) Est. Cost — Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.8%

Value $1.615M (+6.0%) Shares 73,198 (+6.5%) Est. Cost — Unrealized —

EMTL SSGA ACTIVE TR 0.7%

Value $1.399M (+4.8%) Shares 32,872 (+7.3%) Est. Cost — Unrealized —

SPHY SPDR SERIES TRUST 0.6%

Value $1.116M (+5.6%) Shares 47,870 (+7.9%) Est. Cost — Unrealized —

IAGG ISHARES TR 0.5%

Value $997K (+6.1%) Shares 19,933 (+6.4%) Est. Cost — Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $408K (+15.4%) Shares 17,580 (+16.3%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $568K (+8.7%) Shares 1,772 (+14.8%) Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.1%

Value $2.227M (+2.0%) Shares 39,289 (+4.8%) Est. Cost — Unrealized —

QYLD GLOBAL X FDS 1.3%

Value $2.562M (+1.5%) Shares 149,408 (+4.5%) Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.8%

Value $3.554M (+1.1%) Shares 73,974 (+1.9%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $314K (+13.7%) Shares 548 (+21.8%) Est. Cost — Unrealized —

NYF ISHARES TR 2.6%

Value $5.118M (+0.6%) Shares 96,345 (+1.8%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $316K (-9.4%) Shares 962 (+5.9%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $575K (+3.6%) Shares 10,647 (+7.5%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value $409K (-4.2%) Shares 1,964 (+6.4%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $2.03M (+0.8%) Shares 9,440 (+4.9%) Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $419K (+3.9%) Shares 2,274 (+4.6%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 2.7%

Value $5.414M (+0.2%) Shares 61,033 (+3.1%) Est. Cost — Unrealized —

ICF ISHARES TR 0.1%

Value $226K (+2.2%) Shares 3,652 (+1.1%) Est. Cost — Unrealized —

XYLD GLOBAL X FDS 0.2%

Value $462K (-1.0%) Shares 11,808 (+2.3%) Est. Cost — Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.3%

Value $698K (-0.5%) Shares 10,623 (+2.3%) Est. Cost — Unrealized —

AGG ISHARES TR 0.2%

Value $363K (+1.0%) Shares 3,660 (+1.7%) Est. Cost — Unrealized —

MUB ISHARES TR 0.5%

Value $1.043M (-0.0%) Shares 9,828 (+1.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	937,081 (+8.8%)	$42.28M (+3.6%)	21.1%	—	—	US CORE EQT MKT	25434V104
DFCF	DIMENSIONAL ETF TRUST	476,577 (+7.9%)	$20.12M (+7.0%)	10.1%	—	—	CORE FIXED INCOM	25434V872
DFAI	DIMENSIONAL ETF TRUST	409,445 (+5.5%)	$15.95M (+4.2%)	8.0%	—	—	INTL CORE EQT MK	25434V203
BND	VANGUARD BD INDEX FDS	116,845 (+5.8%)	$8.605M (+5.1%)	4.3%	—	—	TOTAL BND MRKT	921937835
DFAC	DIMENSIONAL ETF TRUST	250,336 (+1.5%)	$9.728M (-2.7%)	4.9%	—	—	US CORE EQUITY 2	25434V708
DFNM	DIMENSIONAL ETF TRUST	57,721 (+9.9%)	$2.767M (+8.8%)	1.4%	—	—	NATL MUN BD ETF	25434V849
GIGB	GOLDMAN SACHS ETF TR	22,551 (+28.7%)	$1.033M (+27.1%)	0.5%	—	—	ACCESS INVT GR	381430479
DCOR	DIMENSIONAL ETF TRUST	30,294 (+14.7%)	$2.184M (+10.2%)	1.1%	—	—	US CORE EQUITY 1	25434V625
SPIP	SPDR SERIES TRUST	114,850 (+6.0%)	$2.987M (+6.0%)	1.5%	—	—	STATE STREET SPD	78464A656
SCHD	SCHWAB STRATEGIC TR	74,463 (+1.9%)	$2.285M (+7.3%)	1.1%	—	—	US DIVIDEND EQ	808524797
VYMI	VANGUARD WHITEHALL FDS	52,245 (+1.5%)	$4.924M (+3.2%)	2.5%	—	—	INTL HIGH ETF	921946794
DFAE	DIMENSIONAL ETF TRUST	185,564 (+4.2%)	$6.283M (+2.2%)	3.1%	—	—	EMGR CRE EQT MNG	25434V302
DFGX	DIMENSIONAL ETF TRUST	61,430 (+5.1%)	$3.222M (+4.5%)	1.6%	—	—	DIMENSIONAL INTE	25434V575
LQD	ISHARES TR	34,987 (+4.6%)	$3.813M (+3.1%)	1.9%	—	—	IBOXX INV CP ETF	464287242
DFAR	DIMENSIONAL ETF TRUST	95,695 (+4.3%)	$2.263M (+4.5%)	1.1%	—	—	US REAL ESTATE E	25434V823
PZT	INVESCO EXCH TRADED FD TR II	73,198 (+6.5%)	$1.615M (+6.0%)	0.8%	—	—	NY AMT FRE MUN	46138E529
EMTL	SSGA ACTIVE TR	32,872 (+7.3%)	$1.399M (+4.8%)	0.7%	—	—	STATE STREET DOU	78470P309
SPHY	SPDR SERIES TRUST	47,870 (+7.9%)	$1.116M (+5.6%)	0.6%	—	—	STATE STREET SPD	78468R606
IAGG	ISHARES TR	19,933 (+6.4%)	$997K (+6.1%)	0.5%	—	—	CORE INTL AGGR	46435G672
SCHZ	SCHWAB STRATEGIC TR	17,580 (+16.3%)	$408K (+15.4%)	0.2%	—	—	US AGGREGATE B	808524839
VTI	VANGUARD INDEX FDS	1,772 (+14.8%)	$568K (+8.7%)	0.3%	—	—	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	39,289 (+4.8%)	$2.227M (+2.0%)	1.1%	—	—	EQUITY PREMIUM	46641Q332
QYLD	GLOBAL X FDS	149,408 (+4.5%)	$2.562M (+1.5%)	1.3%	—	—	NASDAQ 100 COVER	37954Y483
BNDX	VANGUARD CHARLOTTE FDS	73,974 (+1.9%)	$3.554M (+1.1%)	1.8%	—	—	TOTAL INT BD ETF	92203J407
META	META PLATFORMS INC	548 (+21.8%)	$314K (+13.7%)	0.2%	—	—	CL A	30303M102
NYF	ISHARES TR	96,345 (+1.8%)	$5.118M (+0.6%)	2.6%	—	—	NEW YORK MUN ETF	464288323
HD	HOME DEPOT INC	962 (+5.9%)	$316K (-9.4%)	0.2%	—	—	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	10,647 (+7.5%)	$575K (+3.6%)	0.3%	—	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	1,964 (+6.4%)	$409K (-4.2%)	0.2%	—	—	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	9,440 (+4.9%)	$2.03M (+0.8%)	1.0%	—	—	DIV APP ETF	921908844
VOE	VANGUARD INDEX FDS	2,274 (+4.6%)	$419K (+3.9%)	0.2%	—	—	MCAP VL IDXVIP	922908512
VNQ	VANGUARD INDEX FDS	61,033 (+3.1%)	$5.414M (+0.2%)	2.7%	—	—	REAL ESTATE ETF	922908553
ICF	ISHARES TR	3,652 (+1.1%)	$226K (+2.2%)	0.1%	—	—	SELECT US REIT	464287564
XYLD	GLOBAL X FDS	11,808 (+2.3%)	$462K (-1.0%)	0.2%	—	—	S&P 500 COVERED	37954Y475
VWOB	VANGUARD WHITEHALL FDS	10,623 (+2.3%)	$698K (-0.5%)	0.3%	—	—	EM MK GOV BD ETF	921946885
AGG	ISHARES TR	3,660 (+1.7%)	$363K (+1.0%)	0.2%	—	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	9,828 (+1.2%)	$1.043M (-0.0%)	0.5%	—	—	NATIONAL MUN ETF	464288414

Exited Positions (1)

SPYM SPDR SERIES TRUST 0.1%

Value $202K Shares 2,504 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	2,504	$202K	0.1%	—	—	—	78464A854

Decreased Positions (10)

PFFD GLOBAL X FDS 0.2%

Value $394K (-86.1%) Shares 21,416 (-85.2%) Est. Cost — Unrealized —

COR CENCORA INC 0.1%

Value $230K (-85.5%) Shares 733 (-99.0%) Est. Cost — Unrealized —

VONE VANGUARD SCOTTSDALE FDS 3.3%

Value $6.513M (-6.7%) Shares 22,069 (-1.6%) Est. Cost — Unrealized —

COMT ISHARES U S ETF TR 1.3%

Value $2.502M (+23.0%) Shares 74,005 (-4.2%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $914K (-17.7%) Shares 2,468 (-1.3%) Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.4%

Value $761K (-13.8%) Shares 17,879 (-8.5%) Est. Cost — Unrealized —

HDV ISHARES TR 0.1%

Value $257K (-20.5%) Shares 1,897 (-25.1%) Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value $1.771M (-2.4%) Shares 35,494 (-1.2%) Est. Cost — Unrealized —

DGRO ISHARES TR 0.1%

Value $259K (-7.6%) Shares 3,685 (-6.2%) Est. Cost — Unrealized —

TIP ISHARES TR 0.6%

Value $1.262M (-0.9%) Shares 11,432 (-1.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFFD	GLOBAL X FDS	21,416 (-85.2%)	$394K (-86.1%)	0.2%	—	—	US PFD ETF	37954Y657
COR	CENCORA INC	733 (-99.0%)	$230K (-85.5%)	0.1%	—	—	COM	03073E105
VONE	VANGUARD SCOTTSDALE FDS	22,069 (-1.6%)	$6.513M (-6.7%)	3.3%	—	—	VNG RUS1000IDX	92206C730
COMT	ISHARES U S ETF TR	74,005 (-4.2%)	$2.502M (+23.0%)	1.3%	—	—	GSCI CMDTY STGY	46431W853
MSFT	MICROSOFT CORP	2,468 (-1.3%)	$914K (-17.7%)	0.5%	—	—	COM	594918104
NBTB	NBT BANCORP INC	17,879 (-8.5%)	$761K (-13.8%)	0.4%	—	—	COM	628778102
HDV	ISHARES TR	1,897 (-25.1%)	$257K (-20.5%)	0.1%	—	—	CORE HIGH DV ETF	46429B663
VTEB	VANGUARD MUN BD FDS	35,494 (-1.2%)	$1.771M (-2.4%)	0.9%	—	—	TAX EXEMPT BD	922907746
DGRO	ISHARES TR	3,685 (-6.2%)	$259K (-7.6%)	0.1%	—	—	CORE DIV GRWTH	46434V621
TIP	ISHARES TR	11,432 (-1.1%)	$1.262M (-0.9%)	0.6%	—	—	TIPS BD ETF	464287176

Unchanged Positions (34)

GOOG ALPHABET INC 0.9%

Value $1.823M Shares 6,356 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.3%

Value $542K Shares 5,884 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $494K Shares 1,717 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $318K Shares 1,872 Est. Cost — Unrealized —

IWB ISHARES TR 0.6%

Value $1.13M Shares 3,168 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value $2.877M Shares 44,890 Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $205K Shares 552 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.2%

Value $463K Shares 1,497 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $402K Shares 696 Est. Cost — Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value $228K Shares 1,044 Est. Cost — Unrealized —

AAPL APPLE INC 0.5%

Value $983K Shares 3,871 Est. Cost — Unrealized —

IXUS ISHARES TR 0.6%

Value $1.2M Shares 13,856 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.6%

Value $1.252M Shares 4,027 Est. Cost — Unrealized —

MTB M & T BK CORP 0.2%

Value $323K Shares 1,562 Est. Cost — Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.2%

Value $416K Shares 2,490 Est. Cost — Unrealized —

ESGU ISHARES TR 0.1%

Value $279K Shares 1,974 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $347K Shares 1,090 Est. Cost — Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.6%

Value $1.147M Shares 32,269 Est. Cost — Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $205K Shares 2,403 Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $266K Shares 2,142 Est. Cost — Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.4%

Value $715K Shares 9,310 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $438K Shares 5,686 Est. Cost — Unrealized —

EEM ISHARES TR 0.1%

Value $269K Shares 4,745 Est. Cost — Unrealized —

SCZ ISHARES TR 0.1%

Value $217K Shares 2,770 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $244K Shares 828 Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $254K Shares 4,484 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $433K Shares 2,205 Est. Cost — Unrealized —

XHLF BONDBLOXX ETF TRUST 0.5%

Value $941K Shares 18,687 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $412K Shares 859 Est. Cost — Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.1%

Value $222K Shares 4,364 Est. Cost — Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value $373K Shares 14,968 Est. Cost — Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.2%

Value $428K Shares 10,249 Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $211K Shares 1,863 Est. Cost — Unrealized —

SGOV ISHARES TR 0.2%

Value $366K Shares 3,632 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	6,356	$1.823M	0.9%	—	—	CAP STK CL C	02079K107
UAL	UNITED AIRLS HLDGS INC	5,884	$542K	0.3%	—	—	COM	910047109
GOOGL	ALPHABET INC	1,717	$494K	0.2%	—	—	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	1,872	$318K	0.2%	—	—	COM	30231G102
IWB	ISHARES TR	3,168	$1.13M	0.6%	—	—	RUS 1000 ETF	464287622
VEA	VANGUARD TAX-MANAGED FDS	44,890	$2.877M	1.4%	—	—	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	552	$205K	0.1%	—	—	COM	88160R101
AVGO	BROADCOM INC	1,497	$463K	0.2%	—	—	COM	11135F101
QQQ	INVESCO QQQ TR	696	$402K	0.2%	—	—	UNIT SER 1	46090E103
GLTR	ABRDN PRECIOUS METALS BASKET	1,044	$228K	0.1%	—	—	PHYSCL PRECS MET	003263100
AAPL	APPLE INC	3,871	$983K	0.5%	—	—	COM	037833100
IXUS	ISHARES TR	13,856	$1.2M	0.6%	—	—	CORE MSCI TOTAL	46432F834
MCD	MCDONALDS CORP	4,027	$1.252M	0.6%	—	—	COM	580135101
MTB	M & T BK CORP	1,562	$323K	0.2%	—	—	COM	55261F104
VTWV	VANGUARD SCOTTSDALE FDS	2,490	$416K	0.2%	—	—	VNG RUS2000VAL	92206C649
ESGU	ISHARES TR	1,974	$279K	0.1%	—	—	ESG AWR MSCI USA	46435G425
ADI	ANALOG DEVICES INC	1,090	$347K	0.2%	—	—	COM	032654105
DFIC	DIMENSIONAL ETF TRUST	32,269	$1.147M	0.6%	—	—	INTL CORE EQUITY	25434V799
MDYV	SPDR SERIES TRUST	2,403	$205K	0.1%	—	—	STATE STREET SPD	78464A839
WMT	WALMART INC	2,142	$266K	0.1%	—	—	COM	931142103
VTC	VANGUARD SCOTTSDALE FDS	9,310	$715K	0.4%	—	—	TOTAL CORP BND	92206C573
VXUS	VANGUARD STAR FDS	5,686	$438K	0.2%	—	—	VG TL INTL STK F	921909768
EEM	ISHARES TR	4,745	$269K	0.1%	—	—	MSCI EMG MKT ETF	464287234
SCZ	ISHARES TR	2,770	$217K	0.1%	—	—	EAFE SML CP ETF	464288273
JPM	JPMORGAN CHASE & CO	828	$244K	0.1%	—	—	COM	46625H100
SPYV	SPDR SERIES TRUST	4,484	$254K	0.1%	—	—	STATE STREET SPD	78464A508
VTV	VANGUARD INDEX FDS	2,205	$433K	0.2%	—	—	VALUE ETF	922908744
XHLF	BONDBLOXX ETF TRUST	18,687	$941K	0.5%	—	—	BLOOMBERG SIX MN	09789C788
BRK/B	BERKSHIRE HATHAWAY INC DEL	859	$412K	0.2%	—	—	CL B NEW	084670702
EVSD	MORGAN STANLEY ETF TRUST	4,364	$222K	0.1%	—	—	EATON VANCE SHOR	61774R825
SCHR	SCHWAB STRATEGIC TR	14,968	$373K	0.2%	—	—	INT-TRM U.S TRES	808524854
DFIP	DIMENSIONAL ETF TRUST	10,249	$428K	0.2%	—	—	INFLATION PROTE	25434V856
C	CITIGROUP INC	1,863	$211K	0.1%	—	—	COM NEW	172967424
SGOV	ISHARES TR	3,632	$366K	0.2%	—	—	0-3 MNTH TREASRY	46436E718