Location: Kingston, MA
CIK: 0001940823 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGGY | WISDOMTREE TR | 31,017 | $1.349M | 0.8% | $43.48 | — | YIELD ENHANCD US | 97717X511 |
| MTGP | WISDOMTREE TR | 24,500 | $1.082M | 0.6% | $44.16 | — | MORTGAGE PLUS BD | 97717Y725 |
| TLH | ISHARES TR | 4,616 | $463K | 0.3% | $100.35 | — | 10-20 YR TRS ETF | 464288653 |
| USFR | WISDOMTREE TR | 8,183 | $412K | 0.2% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| QSIG | WISDOMTREE TR | 8,340 | $403K | 0.2% | $48.32 | — | US SHT TRM CORP | 97717X156 |
| MRK | MERCK & CO INC | 2,732 | $351K | 0.2% | $128.48 | — | COM | 58933Y105 |
| INTC | INTEL CORP | 2,005 | $280K | 0.2% | $139.64 | — | COM | 458140100 |
| QHY | WISDOMTREE TR | 5,861 | $268K | 0.2% | $45.81 | — | US HGH YLD CORP | 97717X172 |
| PAGP | PLAINS GP HLDGS L P | 10,583 | $257K | 0.1% | $24.27 | — | LTD PARTNR INT A | 72651A207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,077 | $255K | 0.1% | $236.52 | — | DIV APP ETF | 921908844 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,199 | $249K | 0.1% | $22.26 | — | UNIT LTD PARTN | 726503105 |
| BX | BLACKSTONE INC | 2,110 | $248K | 0.1% | $117.67 | — | COM | 09260D107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,453 | $239K | 0.1% | $43.76 | — | COM UNIT LP INT | 958669103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,416 | $236K | 0.1% | $36.76 | — | COM | 293792107 |
| — | S&P GLOBAL INC | 554 | $226K | 0.1% | $407.35 | — | COM SHS | 78409V112 |
| BIV | VANGUARD BD INDEX FDS | 2,919 | $224K | 0.1% | $76.70 | — | INTERMED TERM | 921937819 |
| ELD | WISDOMTREE TR | 7,793 | $224K | 0.1% | $28.70 | — | EM LCL DEBT FD | 97717X867 |
| ET | ENERGY TRANSFER L P | 11,392 | $218K | 0.1% | $19.12 | — | COM UT LTD PTN | 29273V100 |
| IWD | ISHARES TR | 891 | $216K | 0.1% | $242.36 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 2,186 | $211K | 0.1% | $96.42 | — | REAL ESTATE ETF | 922908553 |
| USXF | ISHARES TR | 3,033 | $211K | 0.1% | $69.45 | — | ESG MSCI USA ETF | 46436E767 |
| MPLX | MPLX LP | 3,713 | $209K | 0.1% | $56.33 | — | COM UNIT REP LTD | 55336V100 |
| GOOG | ALPHABET INC | 592 | $209K | 0.1% | $353.09 | — | CAP STK CL C | 02079K107 |
| MATX | MATSON INC | 1,046 | $201K | 0.1% | $192.31 | — | COM | 57686G105 |
| — | NUVEEN MASS QUALITY MUN INC | 12,173 | $158K | 0.1% | $12.99 | — | COM | 67061E104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 70,334 (+6.1%) | $26.03M (+22.4%) | 14.7% | $263.02 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 136,299 (+8.6%) | $9.711M (+20.8%) | 5.5% | $54.13 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 3,474 (+86.4%) | $1.137M (+107.4%) | 0.6% | $237.07 | — | COM | 46625H100 |
| ABBV | ABBVIE INC | 3,505 (+104.1%) | $882K (+136.2%) | 0.5% | $237.40 | — | COM | 00287Y109 |
| IWM | ISHARES TR | 3,531 (+56.4%) | $1.061M (+89.6%) | 0.6% | $266.89 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 13,693 (+9.6%) | $5.108M (+10.5%) | 2.9% | $268.91 | — | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 10,647 (+31.4%) | $1.328M (+48.4%) | 0.8% | $111.40 | — | US SML CP VALU | 025072877 |
| KLAC | KLA CORP | 2,822 (+863.1%) | $851K (+97.4%) | 0.5% | $348.13 | — | COM NEW | 482480100 |
| SYY | SYSCO CORP | 17,092 (+15.4%) | $1.429M (+35.2%) | 0.8% | $78.02 | — | COM | 871829107 |
| CSCO | CISCO SYS INC | 8,159 (+1.9%) | $958K (+54.2%) | 0.5% | $41.86 | — | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,575 (+29.7%) | $655K (+99.3%) | 0.4% | $333.23 | — | COM | 91324P102 |
| AVDV | AMERICAN CENTY ETF TR | 7,956 (+57.0%) | $820K (+62.0%) | 0.5% | $101.02 | — | INTL SMCP VLU | 025072802 |
| TJX | TJX COS INC NEW | 5,184 (+63.4%) | $785K (+55.0%) | 0.4% | $111.06 | — | COM | 872540109 |
| EMXC | ISHARES INC | 4,400 (+55.2%) | $450K (+101.8%) | 0.3% | $87.07 | — | MSCI EMRG CHN | 46434G764 |
| CHE | CHEMED CORP NEW | 965 (+55.6%) | $450K (+91.9%) | 0.3% | $456.14 | — | COM | 16359R103 |
| LLY | ELI LILLY & CO | 659 (+5.3%) | $790K (+37.3%) | 0.4% | $494.36 | — | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 48,987 (+1.3%) | $1.419M (+16.9%) | 0.8% | $27.93 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 5,633 (+49.7%) | $467K (+77.7%) | 0.3% | $74.10 | — | CORE MSCI EMKT | 46434G103 |
| GPC | GENUINE PARTS CO | 3,602 (+65.6%) | $425K (+84.8%) | 0.2% | $127.36 | — | COM | 372460105 |
| LIN | LINDE PLC | 1,644 (+21.8%) | $853K (+27.5%) | 0.5% | $427.28 | — | SHS | G54950103 |
| EME | EMCOR GROUP INC | 509 (+48.4%) | $422K (+66.8%) | 0.2% | $760.35 | — | COM | 29084Q100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,989 (+20.6%) | $669K (+33.0%) | 0.4% | $225.98 | — | COM | 053015103 |
| CB | CHUBB LIMITED | 1,619 (+36.3%) | $552K (+42.5%) | 0.3% | $322.77 | — | COM | H1467J104 |
| CRS | CARPENTER TECHNOLOGY CORP | 649 (+4.2%) | $400K (+62.8%) | 0.2% | $360.00 | — | COM | 144285103 |
| ES | EVERSOURCE ENERGY | 6,044 (+46.4%) | $437K (+52.8%) | 0.2% | $70.79 | — | COM | 30040W108 |
| AOS | SMITH A O CORP | 5,980 (+67.5%) | $375K (+59.3%) | 0.2% | $69.51 | — | COM | 831865209 |
| ED | CONSOLIDATED EDISON INC | 4,004 (+49.0%) | $443K (+45.6%) | 0.3% | $107.08 | — | COM | 209115104 |
| ECL | ECOLAB INC | 5,004 (+5.9%) | $1.394M (+10.9%) | 0.8% | $199.85 | — | COM | 278865100 |
| BLK | BLACKROCK INC | 906 (+18.6%) | $871K (+18.6%) | 0.5% | $1007.39 | — | COM | 09290D101 |
| DUK | DUKE ENERGY CORP NEW | 4,167 (+37.8%) | $527K (+33.2%) | 0.3% | $122.44 | — | COM NEW | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,562 (+28.1%) | $600K (+23.8%) | 0.3% | $129.79 | — | COM | 030420103 |
| LOW | LOWES COS INC | 3,466 (+24.5%) | $764K (+16.1%) | 0.4% | $210.56 | — | COM | 548661107 |
| CVX | CHEVRON CORPORATION | 4,305 (+45.0%) | $714K (+16.1%) | 0.4% | $169.97 | — | COM | 166764100 |
| MUB | ISHARES TR | 11,405 (+6.6%) | $1.227M (+8.1%) | 0.7% | $106.14 | — | NATIONAL MUN ETF | 464288414 |
| MUNI | PIMCO ETF TR | 28,288 (+5.6%) | $1.488M (+6.4%) | 0.8% | $52.00 | — | INTER MUN BD ACT | 72201R866 |
| TMUS | T-MOBILE US INC | 3,164 (+7.4%) | $531K (-14.2%) | 0.3% | $220.43 | — | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,717 (+3.6%) | $483K (+20.2%) | 0.3% | $261.07 | — | COM | 459200101 |
| DSI | ISHARES TR | 3,437 (+1.0%) | $489K (+18.7%) | 0.3% | $68.26 | — | ESG MSCI KLD ETF | 464288570 |
| PEP | PEPSICO INC | 4,150 (+29.1%) | $562K (+12.6%) | 0.3% | $152.06 | — | COM | 713448108 |
| LCTU | BLACKROCK ETF TRUST | 3,914 (+6.2%) | $314K (+21.4%) | 0.2% | $64.07 | — | ISHA US AWAR ETF | 09290C509 |
| MCD | MCDONALDS CORP | 1,375 (+33.8%) | $372K (+16.3%) | 0.2% | $305.39 | — | COM | 580135101 |
| CME | CME GROUP INC | 1,396 (+59.4%) | $308K (+19.1%) | 0.2% | $263.80 | — | COM | 12572Q105 |
| EUSB | ISHARES TR | 7,209 (+18.4%) | $313K (+18.3%) | 0.2% | $43.98 | — | ESG ADVAN ETF | 46436E619 |
| ALB | ALBEMARLE CORP | 2,349 (+56.2%) | $317K (+17.4%) | 0.2% | $158.21 | — | COM | 012653101 |
| AMGN | AMGEN INC | 1,121 (+6.8%) | $406K (+9.8%) | 0.2% | $250.88 | — | COM | 031162100 |
| META | META PLATFORMS INC | 1,100 (+7.0%) | $620K (+5.4%) | 0.4% | $583.21 | — | CL A | 30303M102 |
| TIP | ISHARES TR | 3,049 (+10.1%) | $334K (+9.1%) | 0.2% | $107.46 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,904 (+2.4%) | $85,925 (+7.0%) | 0.0% | $8.10 | — | COM | 67073B106 |
| STIP | ISHARES TR | 2,972 (+1.9%) | $304K (+0.6%) | 0.2% | $101.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC | 3,618 | $523K | 0.3% | $105.02 | — | — | 26875P101 |
| EQIX | EQUINIX INC | 447 | $438K | 0.2% | $827.61 | — | — | 29444U700 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,500 | $436K | 0.2% | $240.13 | — | — | 009158106 |
| AZO | AUTOZONE INC | 120 | $405K | 0.2% | $3470.34 | — | — | 053332102 |
| PSA | PUBLIC STORAGE OPER CO | 1,173 | $318K | 0.2% | $294.31 | — | — | 74460D109 |
| INGR | INGREDION INC | 2,701 | $304K | 0.2% | $116.49 | — | — | 457187102 |
| INTU | INTUIT | 571 | $247K | 0.1% | $518.29 | — | — | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 1,225 | $243K | 0.1% | $324.99 | — | — | G1151C101 |
| SPGI | S&P GLOBAL INC | 554 | $236K | 0.1% | $346.88 | — | — | 78409V104 |
| BRO | BROWN & BROWN INC | 3,578 | $233K | 0.1% | $61.54 | — | — | 115236101 |
| LMT | LOCKHEED MARTIN CORP | 374 | $226K | 0.1% | $470.64 | — | — | 539830109 |
| WTRG | ESSENTIAL UTILS INC | 5,571 | $224K | 0.1% | $47.17 | — | — | 29670G102 |
| FDX | FEDEX CORP | 566 | $202K | 0.1% | $338.93 | — | — | 31428X106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 17,100 (-1.9%) | $6.111M (+21.9%) | 3.5% | $111.41 | — | CAP STK CL A | 02079K305 |
| DFGX | DIMENSIONAL ETF TRUST | 29,480 (-37.4%) | $1.58M (-36.1%) | 0.9% | $53.42 | — | INTL COR FIX ETF | 25434V575 |
| SCHR | SCHWAB STRATEGIC TR | 173,179 (-15.1%) | $4.271M (-16.0%) | 2.4% | $34.34 | — | INT-TRM U.S TRES | 808524854 |
| AAPL | APPLE INC | 26,318 (-2.0%) | $7.615M (+11.7%) | 4.3% | $155.40 | — | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,942 (-10.4%) | $6.081M (-10.7%) | 3.4% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,936 (-9.4%) | $5.45M (-9.5%) | 3.1% | $80.52 | — | INT-TERM CORP | 92206C870 |
| SCHO | SCHWAB STRATEGIC TR | 111,555 (-16.4%) | $2.693M (-16.9%) | 1.5% | $24.38 | — | SHT TM US TRES | 808524862 |
| MDT | MEDTRONIC PLC | 7,072 (-40.3%) | $553K (-46.1%) | 0.3% | $84.17 | — | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 10,122 (-5.6%) | $1.384M (-23.9%) | 0.8% | $98.79 | — | COM | 30231G102 |
| ATO | ATMOS ENERGY CORP | 2,255 (-43.1%) | $388K (-46.9%) | 0.2% | $145.65 | — | COM | 049560105 |
| AMZN | AMAZON COM INC | 20,599 (-6.1%) | $4.91M (+7.5%) | 2.8% | $124.34 | — | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,271 (-43.0%) | $448K (-40.5%) | 0.3% | $96.82 | — | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 518 (-46.9%) | $524K (-36.5%) | 0.3% | $525.11 | — | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,846 (-24.7%) | $926K (-23.2%) | 0.5% | $539.07 | — | COM | 883556102 |
| WMT | WALMART INC | 15,537 (-1.8%) | $1.76M (-10.5%) | 1.0% | $55.10 | — | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 10,630 (-12.2%) | $1.559M (-10.8%) | 0.9% | $145.66 | — | COM | 742718109 |
| DISV | DIMENSIONAL ETF TRUST | 35,225 (-10.6%) | $1.414M (-9.0%) | 0.8% | $27.83 | — | INTL SMALL CAP V | 25434V781 |
| DFSV | DIMENSIONAL ETF TRUST | 77,473 (-13.0%) | $3.005M (-3.7%) | 1.7% | $29.43 | — | US SMALL CAP ETF | 25434V815 |
| ETN | EATON CORP PLC | 2,352 (-5.9%) | $1.002M (+12.1%) | 0.6% | $332.23 | — | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 1,660 (-1.2%) | $316K (+41.7%) | 0.2% | $198.52 | — | ST STR TECHN ETF | 81369Y803 |
| ALLE | ALLEGION PLC | 3,194 (-12.5%) | $449K (-15.4%) | 0.3% | $165.14 | — | ORD SHS | G0176J109 |
| PPG | PPG INDS INC | 4,059 (-23.8%) | $492K (-13.6%) | 0.3% | $111.25 | — | COM | 693506107 |
| ABT | ABBOTT LABORATORIES | 4,754 (-3.4%) | $431K (-14.6%) | 0.2% | $100.02 | — | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 2,789 (-11.0%) | $422K (-14.3%) | 0.2% | $234.34 | — | COM | 075887109 |
| V | VISA INC | 4,417 (-7.7%) | $1.515M (+4.8%) | 0.9% | $256.04 | — | COM CL A | 92826C839 |
| DFGR | DIMENSIONAL ETF TRUST | 49,531 (-4.0%) | $1.435M (+4.6%) | 0.8% | $26.41 | — | GLOBAL REAL EST | 25434V658 |
| NVDA | NVIDIA CORPORATION | 7,220 (-9.0%) | $1.445M (+4.4%) | 0.8% | $132.44 | — | COM | 67066G104 |
| DFEM | DIMENSIONAL ETF TRUST | 69,073 (-13.3%) | $2.807M (+2.0%) | 1.6% | $27.37 | — | EMERGING MKTS CO | 25434V732 |
| SHW | SHERWIN WILLIAMS CO | 2,560 (-1.8%) | $881K (+5.5%) | 0.5% | $271.19 | — | COM | 824348106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,193 (-10.8%) | $1.637M (+2.4%) | 0.9% | $389.61 | — | TR UNIT | 78462F103 |
| RSG | REPUBLIC SVCS INC | 3,265 (-1.2%) | $696K (-3.9%) | 0.4% | $134.67 | — | COM | 760759100 |
| HD | HOME DEPOT INC | 904 (-3.2%) | $319K (+3.8%) | 0.2% | $338.53 | — | COM | 437076102 |
| ORCL | ORACLE CORP | 2,192 (-2.5%) | $321K (-2.9%) | 0.2% | $85.73 | — | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 7,419 (-3.9%) | $1.884M (-0.2%) | 1.1% | $152.84 | — | COM | 478160104 |
| TGT | TARGET CORP | 2,118 (-6.9%) | $277K (+0.3%) | 0.2% | $143.04 | — | COM | 87612E106 |
| CHD | CHURCH & DWIGHT CO INC | 3,891 (-3.7%) | $377K (-0.0%) | 0.2% | $82.83 | — | COM | 171340102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,930 | $2.943M | 1.7% | $359.20 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHOLESALE CORPORATION | 4,258 | $3.983M | 2.3% | $521.65 | — | COM | 22160K105 |
| DIA | STATE STR SPDR DOW JONES IND | 3,735 | $1.951M | 1.1% | $314.18 | — | UT SER 1 | 78467X109 |
| SPYM | SPDR SERIES TRUST | 16,504 | $1.45M | 0.8% | $43.91 | — | ST STR P500ETF | 78464A854 |
| IWB | ISHARES TR | 3,527 | $1.444M | 0.8% | $246.89 | — | RUS 1000 ETF | 464287622 |
| WTAI | WISDOMTREE TR | 8,381 | $398K | 0.2% | $28.57 | — | ARTI INT INN FD | 97717Y543 |
| XLE | SELECT SECTOR SPDR TR | 19,280 | $1.024M | 0.6% | $61.06 | — | ST STR ENERG ETF | 81369Y506 |
| CLS | CELESTICA INC | 1,375 | $502K | 0.3% | $106.30 | — | COM | 15101Q207 |
| AVGO | BROADCOM INC | 1,256 | $475K | 0.3% | $158.01 | — | COM | 11135F101 |
| AFL | AFLAC INC | 10,296 | $1.207M | 0.7% | $54.56 | — | COM | 001055102 |
| ITOT | ISHARES TR | 3,418 | $562K | 0.3% | $79.90 | — | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 2,814 | $461K | 0.3% | $79.39 | — | ESG AWR MSCI USA | 46435G425 |
| EBAY | EBAY INC. | 2,541 | $284K | 0.2% | $70.22 | — | COM | 278642103 |
| TSLA | TESLA INC | 1,090 | $458K | 0.3% | $276.38 | — | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 123,327 | $5.973M | 3.4% | $48.58 | — | TOTAL INT BD ETF | 92203J407 |
| DHI | D R HORTON INC | 1,556 | $253K | 0.1% | $122.31 | — | COM | 23331A109 |
| VBR | VANGUARD INDEX FDS | 1,425 | $346K | 0.2% | $147.99 | — | SM CP VAL ETF | 922908611 |
| XLRE | SELECT SECTOR SPDR TR | 7,590 | $334K | 0.2% | $41.76 | — | ST STR REAL ETF | 81369Y860 |
| KO | COCA COLA CO | 4,655 | $378K | 0.2% | $55.98 | — | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 505 | $253K | 0.1% | $286.91 | — | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 628 | $323K | 0.2% | $452.59 | — | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 2,001 | $214K | 0.1% | $108.54 | — | ST STR SVC ETF | 81369Y852 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,655 | $388K | 0.2% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| VTEB | VANGUARD MUN BD FDS | 16,698 | $845K | 0.5% | $49.27 | — | TAX EXEMPT BD | 922907746 |
| WMB | WILLIAMS COS INC | 2,839 | $211K | 0.1% | $66.35 | — | COM | 969457100 |
| SCHW | SCHWAB CHARLES CORP | 2,732 | $252K | 0.1% | $83.15 | — | COM | 808513105 |
| IAGG | ISHARES TR | 6,318 | $320K | 0.2% | $49.99 | — | CORE INTL AGGR | 46435G672 |
| SUB | ISHARES TR | 5,363 | $571K | 0.3% | $105.19 | — | SHRT NAT MUN ETF | 464288158 |
| CTAS | CINTAS CORP | 1,739 | $296K | 0.2% | $171.87 | — | COM | 172908105 |
| VTIP | VANGUARD MALVERN FDS | 6,043 | $304K | 0.2% | $49.57 | — | STRM INFPROIDX | 922020805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,233 | $721K | 0.4% | $57.28 | — | INTER TERM TREAS | 92206C706 |