Location: San Rafael, CA
CIK: 0002076077 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 687,034 | $27.2M | 15.0% | $34.63 | — | US CORE EQUITY 2 | 25434V708 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 511,466 | $23.68M | 13.1% | $45.72 | — | INCOME ETF | 46641Q159 |
| VCSH | VANGUARD SCOTTSDALE FDS | 284,764 | $22.7M | 12.5% | $78.04 | — | SHRT TRM CORP BD | 92206C409 |
| HELO | J P MORGAN EXCHANGE TRADED F | 250,745 | $16.66M | 9.2% | $62.56 | — | HEDGED EQUITY LA | 46654Q724 |
| VCIT | VANGUARD SCOTTSDALE FDS | 190,355 | $15.94M | 8.8% | $82.86 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 265,411 | $15.91M | 8.8% | $58.16 | — | INTER TERM TREAS | 92206C706 |
| DFLV | DIMENSIONAL ETF TRUST | 221,940 | $7.593M | 4.2% | $30.48 | — | US LARGE CAP VAL | 25434V666 |
| DISV | DIMENSIONAL ETF TRUST | 158,244 | $6.013M | 3.3% | $27.65 | — | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 181,478 | $6.003M | 3.3% | $26.32 | — | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 147,368 | $5.078M | 2.8% | $26.17 | — | INTL CORE EQUITY | 25434V799 |
| IEI | ISHARES TR | 31,422 | $3.75M | 2.1% | $115.65 | — | 3 7 YR TREAS BD | 464288661 |
| DFSU | DIMENSIONAL ETF TRUST | 62,416 | $2.711M | 1.5% | $38.84 | — | US SUSTAINABILTY | 25434V716 |
| DFGR | DIMENSIONAL ETF TRUST | 101,321 | $2.677M | 1.5% | $25.73 | — | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 5,869 | $1.596M | 0.9% | $234.51 | +14.4% | COM | 037833100 |
| IGSB | ISHARES TR | 28,613 | $1.513M | 0.8% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| DFSE | DIMENSIONAL ETF TRUST | 35,991 | $1.493M | 0.8% | $34.32 | — | EMERGING MARKETS | 25434V682 |
| DFAI | DIMENSIONAL ETF TRUST | 34,048 | $1.298M | 0.7% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| DFSI | DIMENSIONAL ETF TRUST | 30,091 | $1.289M | 0.7% | $35.27 | — | INTERNATIONAL | 25434V690 |
| DFIV | DIMENSIONAL ETF TRUST | 22,911 | $1.143M | 0.6% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| ACWI | ISHARES TR | 7,226 | $1.022M | 0.6% | $117.49 | — | MSCI ACWI ETF | 464288257 |
| META | META PLATFORMS INC | 1,459 | $963K | 0.5% | $584.74 | +14.1% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 18,576 | $869K | 0.5% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| DLS | WISDOMTREE TR | 8,892 | $720K | 0.4% | $62.95 | — | INTL SMCAP DIV | 97717W760 |
| DFUV | DIMENSIONAL ETF TRUST | 15,239 | $710K | 0.4% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 2,039 | $684K | 0.4% | $301.46 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 1,138 | $652K | 0.4% | $381.74 | +45.5% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 4,426 | $637K | 0.4% | $185.10 | — | STATE STREET TEC | 81369Y803 |
| REET | ISHARES TR | 25,238 | $630K | 0.3% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| DFAE | DIMENSIONAL ETF TRUST | 16,311 | $531K | 0.3% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 1,717 | $396K | 0.2% | $210.86 | +8.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,940 | $362K | 0.2% | $137.79 | +35.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 527 | $359K | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 3,701 | $331K | 0.2% | $83.65 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 1,015 | $327K | 0.2% | $228.03 | +35.7% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,118 | $320K | 0.2% | $56.14 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,920 | $318K | 0.2% | $46.64 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 1,010 | $316K | 0.2% | $179.44 | +59.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 649 | $314K | 0.2% | $422.35 | +18.5% | COM | 594918104 |
| SUB | ISHARES TR | 2,811 | $300K | 0.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| QUAL | ISHARES TR | 1,347 | $268K | 0.1% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| MS | MORGAN STANLEY | 1,451 | $258K | 0.1% | $121.71 | +36.8% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 2,301 | $230K | 0.1% | $73.89 | +28.2% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 1,082 | $207K | 0.1% | $186.57 | — | VALUE ETF | 922908744 |
| SPTM | SPDR SERIES TRUST | 2,239 | $185K | 0.1% | $80.65 | — | STATE STREET SPD | 78464A805 |
| SUSA | ISHARES TR | 1,304 | $182K | 0.1% | $121.59 | — | ESG OPTIMIZED | 464288802 |
| AOA | ISHARES TR | 1,991 | $178K | 0.1% | $76.61 | — | CORE 80/20 AGGRE | 464289859 |
| COST | COSTCO WHSL CORP NEW | 196 | $169K | 0.1% | $921.52 | -1.7% | COM | 22160K105 |
| SCZ | ISHARES TR | 2,036 | $158K | 0.1% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| WFC | WELLS FARGO CO NEW | 1,653 | $154K | 0.1% | $66.67 | +29.9% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 244 | $147K | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES TR | 1,173 | $133K | 0.1% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| LRCX | LAM RESEARCH CORP | 700 | $120K | 0.1% | $74.98 | +107.2% | COM NEW | 512807306 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 3,030 | $119K | 0.1% | $38.66 | — | MUN OPORTUNITE | 41653L503 |
| SPMD | SPDR SERIES TRUST | 2,009 | $116K | 0.1% | $57.19 | — | STATE STREET SPD | 78464A847 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,300 | $116K | 0.1% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,975 | $101K | 0.1% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VSGX | VANGUARD WORLD FD | 1,384 | $99,123 | 0.1% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| PH | PARKER-HANNIFIN CORP | 111 | $97,565 | 0.1% | $678.59 | +20.5% | COM | 701094104 |
| EFA | ISHARES TR | 988 | $94,910 | 0.1% | $81.20 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 261 | $90,333 | 0.0% | $190.21 | +87.7% | COM | 11135F101 |
| EMXF | ISHARES TR | 1,933 | $89,946 | 0.0% | $37.27 | — | EGSADVNCDMSCI EM | 46436E742 |
| GS | GOLDMAN SACHS GROUP INC | 102 | $89,658 | 0.0% | $581.71 | +39.8% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 415 | $88,877 | 0.0% | $143.89 | +56.1% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $88,875 | 0.0% | $58.25 | +210.8% | CL A | 69608A108 |
| IUSG | ISHARES TR | 515 | $86,490 | 0.0% | $164.54 | — | CORE S&P US GWT | 464287671 |
| SCHG | SCHWAB STRATEGIC TR | 2,509 | $81,844 | 0.0% | $31.91 | — | US LCAP GR ETF | 808524300 |
| VTR | VENTAS INC | 1,026 | $79,392 | 0.0% | $60.66 | +23.6% | COM | 92276F100 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 2,421 | $77,594 | 0.0% | $29.48 | — | HEDGED EQUITY | 82889N764 |
| ITOT | ISHARES TR | 480 | $71,372 | 0.0% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| IJT | ISHARES TR | 500 | $70,580 | 0.0% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,070 | $67,422 | 0.0% | $54.20 | — | S&P GBL WATER | 46138E263 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,054 | $66,592 | 0.0% | $62.91 | — | US QUALTY FCTR | 46641Q761 |
| JOBY | JOBY AVIATION INC | 5,000 | $66,000 | 0.0% | $6.63 | +131.5% | COMMON STOCK | G65163100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 210 | $63,817 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,056 | $61,375 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| WMT | WALMART INC | 542 | $60,385 | 0.0% | $86.71 | +23.6% | COM | 931142103 |
| IWD | ISHARES TR | 286 | $60,158 | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| TM | TOYOTA MOTOR CORP | 280 | $59,937 | 0.0% | $194.61 | — | ADS | 892331307 |
| SPYV | SPDR SERIES TRUST | 1,024 | $58,174 | 0.0% | $55.13 | — | STATE STREET SPD | 78464A508 |
| YORW | YORK WTR CO | 1,792 | $57,058 | 0.0% | $34.42 | -7.7% | COM | 987184108 |
| TJX | TJX COS INC NEW | 352 | $54,071 | 0.0% | $117.72 | +25.5% | COM | 872540109 |
| VTEB | VANGUARD MUN BD FDS | 1,035 | $52,051 | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| CRWD | CROWDSTRIKE HLDGS INC | 111 | $52,033 | 0.0% | $342.06 | +48.9% | CL A | 22788C105 |
| DEM | WISDOMTREE TR | 1,103 | $51,522 | 0.0% | $40.49 | — | EMER MKT HIGH FD | 97717W315 |
| RBA | RB GLOBAL INC | 497 | $51,127 | 0.0% | $89.47 | +13.5% | COM | 74935Q107 |
| TDG | TRANSDIGM GROUP INC | 38 | $50,535 | 0.0% | $1244.49 | +5.3% | COM | 893641100 |
| PHM | PULTE GROUP INC | 426 | $49,953 | 0.0% | $128.60 | -4.8% | COM | 745867101 |
| V | VISA INC | 136 | $47,697 | 0.0% | $298.33 | +14.1% | COM CL A | 92826C839 |
| KRE | SPDR SERIES TRUST | 700 | $45,367 | 0.0% | $60.35 | — | STATE STREET SPD | 78464A698 |
| JPST | J P MORGAN EXCHANGE TRADED F | 870 | $44,014 | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| BLK | BLACKROCK INC | 41 | $43,884 | 0.0% | $991.05 | +9.9% | COM | 09290D101 |
| MINT | PIMCO ETF TR | 406 | $40,739 | 0.0% | $100.35 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 175 | $38,462 | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 850 | $37,749 | 0.0% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| NOW | SERVICENOW INC | 245 | $37,532 | 0.0% | $177.75 | -3.5% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 114 | $36,940 | 0.0% | $364.61 | -8.4% | COM | 824348106 |
| PSX | PHILLIPS 66 | 286 | $36,906 | 0.0% | $122.03 | +9.8% | COM | 718546104 |
| DLN | WISDOMTREE TR | 400 | $35,232 | 0.0% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| RWT | REDWOOD TRUST INC | 6,000 | $33,180 | 0.0% | $6.53 | — | COM | 758075402 |
| MORN | MORNINGSTAR INC | 150 | $32,597 | 0.0% | $341.38 | -36.6% | COM | 617700109 |
| ISTB | ISHARES TR | 619 | $30,177 | 0.0% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| DHR | DANAHER CORPORATION | 128 | $29,302 | 0.0% | $240.71 | -8.8% | COM | 235851102 |
| HD | HOME DEPOT INC | 83 | $28,561 | 0.0% | $391.36 | -6.8% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 81 | $28,470 | 0.0% | $366.32 | -0.8% | COM | 863667101 |
| VBR | VANGUARD INDEX FDS | 120 | $25,415 | 0.0% | $208.82 | — | SM CP VAL ETF | 922908611 |
| SDY | SPDR SERIES TRUST | 182 | $25,328 | 0.0% | $132.10 | — | STATE STREET SPD | 78464A763 |
| J | JACOBS SOLUTIONS INC | 187 | $24,771 | 0.0% | $136.24 | +7.5% | COM | 46982L108 |
| TCBK | TRICO BANCSHARES | 511 | $24,207 | 0.0% | $45.51 | +0.8% | COM | 896095106 |
| JNJ | JOHNSON & JOHNSON | 116 | $24,007 | 0.0% | $153.27 | +28.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 122 | $23,801 | 0.0% | $201.91 | -3.4% | COM | 438516106 |
| LLY | ELI LILLY & CO | 22 | $23,643 | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 66 | $23,137 | 0.0% | $409.27 | -17.7% | COM | 036752103 |
| UNP | UNION PAC CORP | 100 | $23,132 | 0.0% | $230.22 | -1.3% | COM | 907818108 |
| GEV | GE VERNOVA INC | 35 | $22,875 | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| VNQ | VANGUARD INDEX FDS | 254 | $22,477 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 100 | $21,971 | 0.0% | $211.11 | +0.7% | COM | 94106L109 |
| EOG | EOG RES INC | 207 | $21,738 | 0.0% | $121.38 | -11.7% | COM | 26875P101 |
| ESGD | ISHARES TR | 222 | $21,110 | 0.0% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| TQQQ | PROSHARES TR | 376 | $19,823 | 0.0% | $65.93 | — | ULTRAPRO QQQ | 74347X831 |
| EEM | ISHARES TR | 331 | $18,110 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| SPEM | SPDR INDEX SHS FDS | 372 | $17,414 | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| ETN | EATON CORP PLC | 49 | $15,607 | 0.0% | $347.11 | +2.1% | SHS | G29183103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 166 | $15,438 | 0.0% | $70.59 | — | BETABUILDERS CDA | 46641Q225 |
| IVV | ISHARES TR | 22 | $15,069 | 0.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 95 | $14,479 | 0.0% | $147.18 | +2.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 119 | $14,321 | 0.0% | $112.36 | +2.8% | COM | 30231G102 |
| SPGM | SPDR INDEX SHS FDS | 184 | $14,115 | 0.0% | $63.33 | — | PORTFLI MSCI GBL | 78463X475 |
| NKE | NIKE INC | 212 | $13,507 | 0.0% | $76.48 | -15.1% | CL B | 654106103 |
| GOOG | ALPHABET INC | 40 | $12,552 | 0.0% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 38 | $12,275 | 0.0% | $323.03 | — | RUS 2000 GRW ETF | 464287648 |
| BSV | VANGUARD BD INDEX FDS | 150 | $11,822 | 0.0% | $78.70 | — | SHORT TRM BOND | 921937827 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 226 | $11,807 | 0.0% | $51.57 | — | INTL HDGD EQT LA | 46654Q591 |
| IJH | ISHARES TR | 175 | $11,550 | 0.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| GE | GE AEROSPACE | 37 | $11,398 | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| AVUV | AMERICAN CENTY ETF TR | 111 | $11,320 | 0.0% | $99.53 | — | US SML CP VALU | 025072877 |
| PGR | PROGRESSIVE CORP | 48 | $10,931 | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 187 | $10,918 | 0.0% | $83.88 | -22.7% | COM | 70450Y103 |
| RWO | SPDR INDEX SHS FDS | 207 | $9,320 | 0.0% | $42.89 | — | DJ GLB RL ES ETF | 78463X749 |
| CTAS | CINTAS CORP | 48 | $9,028 | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| RTX | RTX CORPORATION | 47 | $8,620 | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| INTU | INTUIT | 13 | $8,612 | 0.0% | $660.69 | 0.0% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 47 | $8,252 | 0.0% | $198.35 | -9.1% | COM | 03027X100 |
| — | MORGAN STANLEY EMKT DBT FD I | 1,104 | $8,159 | 0.0% | $7.37 | — | COM | 61744H105 |
| PINS | PINTEREST INC | 280 | $7,250 | 0.0% | $31.43 | -8.4% | CL A | 72352L106 |
| LIN | LINDE PLC | 15 | $6,396 | 0.0% | $427.28 | 0.0% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 72 | $5,781 | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 18 | $5,502 | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 40 | $5,012 | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $4,636 | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 55 | $4,632 | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 30 | $4,300 | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 10 | $4,128 | 0.0% | $402.50 | — | MEGA GRWTH IND | 921910816 |
| IWN | ISHARES TR | 22 | $3,987 | 0.0% | $176.82 | — | RUS 2000 VAL ETF | 464287630 |
| PLD | PROLOGIS INC. | 26 | $3,320 | 0.0% | $110.17 | +12.4% | COM | 74340W103 |
| ZTS | ZOETIS INC | 25 | $3,146 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| XLY | SELECT SECTOR SPDR TR | 24 | $2,866 | 0.0% | $119.42 | — | STATE STREET CON | 81369Y407 |
| DFAW | DIMENSIONAL ETF TRUST | 38 | $2,812 | 0.0% | $74.00 | — | WORLD EQUITY ETF | 25434V617 |
| CMF | ISHARES TR | 45 | $2,586 | 0.0% | $56.49 | — | CALIF MUN BD ETF | 464288356 |
| MA | MASTERCARD INCORPORATED | 4 | $2,284 | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 30 | $1,458 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| MUB | ISHARES TR | 13 | $1,393 | 0.0% | $107.15 | — | NATIONAL MUN ETF | 464288414 |
| UPRO | PROSHARES TR | 10 | $1,158 | 0.0% | $88.64 | — | ULTRPRO S&P500 | 74347X864 |
| COF | CAPITAL ONE FINL CORP | 4 | $970 | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| TFI | SPDR SERIES TRUST | 21 | $960 | 0.0% | $45.71 | — | STATE STREET SPD | 78468R721 |
| VOE | VANGUARD INDEX FDS | 5 | $887 | 0.0% | $177.40 | — | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 12 | $807 | 0.0% | $67.25 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 3 | $585 | 0.0% | $238.05 | 0.0% | COM | 68389X105 |
| EMB | ISHARES TR | 6 | $578 | 0.0% | $96.33 | — | JPMORGAN USD EMG | 464288281 |
| IAGG | ISHARES TR | 6 | $301 | 0.0% | $50.17 | — | CORE INTL AGGR | 46435G672 |
| AGG | ISHARES TR | 3 | $300 | 0.0% | $100.00 | — | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SERIES TRUST | 3 | $241 | 0.0% | $80.33 | — | STATE STREET SPD | 78464A854 |
| BNDX | VANGUARD CHARLOTTE FDS | 4 | $194 | 0.0% | $48.50 | — | TOTAL INT BD ETF | 92203J407 |
| SLYV | SPDR SERIES TRUST | 2 | $182 | 0.0% | $89.00 | — | STATE STREET SPD | 78464A300 |
| STIP | ISHARES TR | 1 | $103 | 0.0% | $103.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHB | SCHWAB STRATEGIC TR | 3 | $79 | 0.0% | $26.00 | — | US BRD MKT ETF | 808524102 |