WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV Diversified Active

CIK: 0000752365 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $373,143 (100.0% shares, 0.0% debt)

Holdings (155)

New Positions (5)

VBIL VANGUARD INSTL INDEX FD 0.2%

Value ($000) $744 Shares 9,857 Est. Cost $75.43 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $264 Shares 828 Est. Cost $354.39 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $251 Shares 977 Est. Cost $239.49 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $241 Shares 845 Est. Cost $229.35 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $213 Shares 2,695 Est. Cost $78.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	9,857	$744	0.2%	$75.43	—	0-3 MO TREAS BIL	922040845
ETN	EATON CORP PLC	828	$264	0.1%	$354.39	0.0%	SHS	G29183103
AMAT	APPLIED MATLS INC	977	$251	0.1%	$239.49	0.0%	COM	038222105
MU	MICRON TECHNOLOGY INC	845	$241	0.1%	$229.35	0.0%	COM	595112103
CL	COLGATE PALMOLIVE CO	2,695	$213	0.1%	$78.31	0.0%	COM	194162103

Increased Positions (44)

VTI VANGUARD INDEX FDS 3.2%

Value ($000) $11,987 (+18.7%) Shares 35,754 (+16.1%) Est. Cost $292.31 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $8,157 (+9.0%) Shares 57,826 (+6.5%) Est. Cost $81.28 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.6%

Value ($000) $9,561 (+6.6%) Shares 43,504 (+4.6%) Est. Cost $169.45 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,410 (+50.3%) Shares 37,006 (+43.4%) Est. Cost $33.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value ($000) $12,325 (+3.3%) Shares 24,520 (+3.3%) Est. Cost $218.84 Unrealized +127.3%

SCHB SCHWAB STRATEGIC TR 2.4%

Value ($000) $8,861 (+4.0%) Shares 337,829 (+1.9%) Est. Cost $34.03 Unrealized —

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $2,827 (+13.4%) Shares 7,642 (+1.8%) Est. Cost $103.93 Unrealized +243.5%

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $2,593 (+13.0%) Shares 27,820 (+1.6%) Est. Cost $30.06 Unrealized +188.2%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $3,134 (+9.1%) Shares 26,046 (+2.2%) Est. Cost $44.92 Unrealized +157.1%

AMZN AMAZON COM INC 1.1%

Value ($000) $3,960 (+7.0%) Shares 17,158 (+1.7%) Est. Cost $151.42 Unrealized +51.1%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,160 (+21.6%) Shares 2,025 (+1.3%) Est. Cost $143.17 Unrealized +288.0%

KO COCA COLA CO 0.7%

Value ($000) $2,737 (+7.3%) Shares 39,153 (+1.8%) Est. Cost $38.58 Unrealized +79.9%

DHR DANAHER CORPORATION 0.3%

Value ($000) $1,068 (+18.0%) Shares 4,665 (+2.2%) Est. Cost $135.60 Unrealized +61.9%

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,028 (+6.2%) Shares 84,349 (+2.8%) Est. Cost $23.67 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $404 (+40.2%) Shares 713 (+10.7%) Est. Cost $428.48 Unrealized +24.2%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $6,193 (+1.8%) Shares 33,208 (+1.8%) Est. Cost $104.20 Unrealized +78.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $607 (+21.1%) Shares 691 (+9.7%) Est. Cost $479.92 Unrealized +69.5%

AVGO BROADCOM INC 0.4%

Value ($000) $1,509 (+7.0%) Shares 4,359 (+2.0%) Est. Cost $190.47 Unrealized +87.4%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $1,000 (+10.8%) Shares 8,669 (+8.1%) Est. Cost $85.58 Unrealized +37.5%

NFLX NETFLIX INC 0.1%

Value ($000) $276 (-23.1%) Shares 2,940 (+883.3%) Est. Cost $108.36 Unrealized -0.5%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $519 (+16.4%) Shares 2,363 (+17.0%) Est. Cost $108.43 Unrealized +96.0%

CMI CUMMINS INC 0.1%

Value ($000) $310 (+27.8%) Shares 608 (+5.7%) Est. Cost $385.32 Unrealized +21.0%

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $374 (+19.1%) Shares 5,630 (+16.6%) Est. Cost $61.89 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $867 (+6.9%) Shares 2,927 (+1.8%) Est. Cost $112.27 Unrealized +166.1%

TSLA TESLA INC 0.3%

Value ($000) $1,013 (+5.4%) Shares 2,252 (+4.2%) Est. Cost $321.13 Unrealized +38.0%

QXO QXO INC 0.1%

Value ($000) $365 (+16.4%) Shares 18,918 (+15.1%) Est. Cost $20.50 Unrealized -6.5%

IWF ISHARES TR 0.1%

Value ($000) $266 (+21.9%) Shares 561 (+20.6%) Est. Cost $469.25 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $503 (+10.2%) Shares 9,154 (+3.3%) Est. Cost $36.61 Unrealized +43.9%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $524 (+9.2%) Shares 16,079 (+5.7%) Est. Cost $26.68 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $402 (+11.2%) Shares 10,893 (+1.1%) Est. Cost $52.31 Unrealized -27.8%

NVS NOVARTIS AG 0.1%

Value ($000) $365 (+9.7%) Shares 2,647 (+2.0%) Est. Cost $89.06 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $609 (+4.8%) Shares 1,808 (+6.2%) Est. Cost $260.15 Unrealized +31.0%

GE GE AEROSPACE 0.1%

Value ($000) $284 (+9.7%) Shares 921 (+7.1%) Est. Cost $274.55 Unrealized +9.6%

WELL WELLTOWER INC 0.1%

Value ($000) $389 (+5.3%) Shares 2,095 (+1.1%) Est. Cost $121.59 Unrealized +53.4%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $431 (+4.5%) Shares 5,717 (+1.7%) Est. Cost $69.33 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value ($000) $675 (+2.8%) Shares 25,632 (+1.8%) Est. Cost $23.58 Unrealized +10.6%

EMR EMERSON ELEC CO 0.1%

Value ($000) $302 (+5.6%) Shares 2,273 (+4.4%) Est. Cost $107.81 Unrealized +22.8%

PYLD PIMCO ETF TR 0.2%

Value ($000) $714 (+2.0%) Shares 26,747 (+2.6%) Est. Cost $26.07 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $733 (+1.4%) Shares 1,515 (+4.7%) Est. Cost $354.71 Unrealized +34.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $388 (-2.5%) Shares 680 (+4.1%) Est. Cost $462.12 Unrealized +25.3%

SBUX STARBUCKS CORP 0.1%

Value ($000) $512 (+1.1%) Shares 6,078 (+1.6%) Est. Cost $52.41 Unrealized +60.4%

BN BROOKFIELD CORP 0.4%

Value ($000) $1,340 (+0.4%) Shares 29,190 (+50.0%) Est. Cost $29.78 Unrealized +52.9%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $306 (+0.7%) Shares 4,125 (+1.1%) Est. Cost $73.69 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $491 (+0.2%) Shares 3,029 (+4.2%) Est. Cost $104.18 Unrealized +49.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	35,754 (+16.1%)	$11,987 (+18.7%)	3.2%	$292.31	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	57,826 (+6.5%)	$8,157 (+9.0%)	2.2%	$81.28	—	TT WRLD ST ETF	922042742
VIG	VANGUARD SPECIALIZED FUNDS	43,504 (+4.6%)	$9,561 (+6.6%)	2.6%	$169.45	—	DIV APP ETF	921908844
DFAI	DIMENSIONAL ETF TRUST	37,006 (+43.4%)	$1,410 (+50.3%)	0.4%	$33.22	—	INTL CORE EQT MK	25434V203
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,520 (+3.3%)	$12,325 (+3.3%)	3.3%	$218.84	+127.3%	CL B NEW	084670702
SCHB	SCHWAB STRATEGIC TR	337,829 (+1.9%)	$8,861 (+4.0%)	2.4%	$34.03	—	US BRD MKT ETF	808524102
AXP	AMERICAN EXPRESS CO	7,642 (+1.8%)	$2,827 (+13.4%)	0.8%	$103.93	+243.5%	COM	025816109
WFC	WELLS FARGO CO NEW	27,820 (+1.6%)	$2,593 (+13.0%)	0.7%	$30.06	+188.2%	COM	949746101
XOM	EXXON MOBIL CORP	26,046 (+2.2%)	$3,134 (+9.1%)	0.8%	$44.92	+157.1%	COM	30231G102
AMZN	AMAZON COM INC	17,158 (+1.7%)	$3,960 (+7.0%)	1.1%	$151.42	+51.1%	COM	023135106
CAT	CATERPILLAR INC	2,025 (+1.3%)	$1,160 (+21.6%)	0.3%	$143.17	+288.0%	COM	149123101
KO	COCA COLA CO	39,153 (+1.8%)	$2,737 (+7.3%)	0.7%	$38.58	+79.9%	COM	191216100
DHR	DANAHER CORPORATION	4,665 (+2.2%)	$1,068 (+18.0%)	0.3%	$135.60	+61.9%	COM	235851102
SCHF	SCHWAB STRATEGIC TR	84,349 (+2.8%)	$2,028 (+6.2%)	0.5%	$23.67	—	INTL EQTY ETF	808524805
ISRG	INTUITIVE SURGICAL INC	713 (+10.7%)	$404 (+40.2%)	0.1%	$428.48	+24.2%	COM NEW	46120E602
NVDA	NVIDIA CORPORATION	33,208 (+1.8%)	$6,193 (+1.8%)	1.7%	$104.20	+78.6%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	691 (+9.7%)	$607 (+21.1%)	0.2%	$479.92	+69.5%	COM	38141G104
AVGO	BROADCOM INC	4,359 (+2.0%)	$1,509 (+7.0%)	0.4%	$190.47	+87.4%	COM	11135F101
AEP	AMERICAN ELEC PWR CO INC	8,669 (+8.1%)	$1,000 (+10.8%)	0.3%	$85.58	+37.5%	COM	025537101
NFLX	NETFLIX INC	2,940 (+883.3%)	$276 (-23.1%)	0.1%	$108.36	-0.5%	COM	64110L106
WM	WASTE MGMT INC DEL	2,363 (+17.0%)	$519 (+16.4%)	0.1%	$108.43	+96.0%	COM	94106L109
CMI	CUMMINS INC	608 (+5.7%)	$310 (+27.8%)	0.1%	$385.32	+21.0%	COM	231021106
HELO	J P MORGAN EXCHANGE TRADED F	5,630 (+16.6%)	$374 (+19.1%)	0.1%	$61.89	—	HEDGED EQUITY LA	46654Q724
IBM	INTERNATIONAL BUSINESS MACHS	2,927 (+1.8%)	$867 (+6.9%)	0.2%	$112.27	+166.1%	COM	459200101
TSLA	TESLA INC	2,252 (+4.2%)	$1,013 (+5.4%)	0.3%	$321.13	+38.0%	COM	88160R101
QXO	QXO INC	18,918 (+15.1%)	$365 (+16.4%)	0.1%	$20.50	-6.5%	COM NEW	82846H405
IWF	ISHARES TR	561 (+20.6%)	$266 (+21.9%)	0.1%	$469.25	—	RUS 1000 GRW ETF	464287614
BAC	BANK AMERICA CORP	9,154 (+3.3%)	$503 (+10.2%)	0.1%	$36.61	+43.9%	COM	060505104
DFAE	DIMENSIONAL ETF TRUST	16,079 (+5.7%)	$524 (+9.2%)	0.1%	$26.68	—	EMGR CRE EQT MNG	25434V302
INTC	INTEL CORP	10,893 (+1.1%)	$402 (+11.2%)	0.1%	$52.31	-27.8%	COM	458140100
NVS	NOVARTIS AG	2,647 (+2.0%)	$365 (+9.7%)	0.1%	$89.06	—	SPONSORED ADR	66987V109
GD	GENERAL DYNAMICS CORP	1,808 (+6.2%)	$609 (+4.8%)	0.2%	$260.15	+31.0%	COM	369550108
GE	GE AEROSPACE	921 (+7.1%)	$284 (+9.7%)	0.1%	$274.55	+9.6%	COM NEW	369604301
WELL	WELLTOWER INC	2,095 (+1.1%)	$389 (+5.3%)	0.1%	$121.59	+53.4%	COM	95040Q104
VXUS	VANGUARD STAR FDS	5,717 (+1.7%)	$431 (+4.5%)	0.1%	$69.33	—	VG TL INTL STK F	921909768
BXSL	BLACKSTONE SECD LENDING FD	25,632 (+1.8%)	$675 (+2.8%)	0.2%	$23.58	+10.6%	COMMON STOCK	09261X102
EMR	EMERSON ELEC CO	2,273 (+4.4%)	$302 (+5.6%)	0.1%	$107.81	+22.8%	COM	291011104
PYLD	PIMCO ETF TR	26,747 (+2.6%)	$714 (+2.0%)	0.2%	$26.07	—	MULTISECTOR BD	72201R585
LMT	LOCKHEED MARTIN CORP	1,515 (+4.7%)	$733 (+1.4%)	0.2%	$354.71	+34.2%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	680 (+4.1%)	$388 (-2.5%)	0.1%	$462.12	+25.3%	COM	666807102
SBUX	STARBUCKS CORP	6,078 (+1.6%)	$512 (+1.1%)	0.1%	$52.41	+60.4%	COM	855244109
BN	BROOKFIELD CORP	29,190 (+50.0%)	$1,340 (+0.4%)	0.4%	$29.78	+52.9%	CL A LTD VT SH	11271J107
BND	VANGUARD BD INDEX FDS	4,125 (+1.1%)	$306 (+0.7%)	0.1%	$73.69	—	TOTAL BND MRKT	921937835
ICE	INTERCONTINENTAL EXCHANGE IN	3,029 (+4.2%)	$491 (+0.2%)	0.1%	$104.18	+49.9%	COM	45866F104

Exited Positions (3)

PYPL PAYPAL HLDGS INC COM 0.1%

Value ($000) $227 Shares 3,381 Est. Cost $67.56 Unrealized -4.0%

NKE NIKE INC CL B 0.1%

Value ($000) $216 Shares 3,098 Est. Cost $59.08 Unrealized +9.9%

LIN LINDE PLC SHS 0.1%

Value ($000) $200 Shares 422 Est. Cost $452.31 Unrealized -5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC COM	3,381	$227	0.1%	$67.56	-4.0%	—	70450Y103
NKE	NIKE INC CL B	3,098	$216	0.1%	$59.08	+9.9%	—	654106103
LIN	LINDE PLC SHS	422	$200	0.1%	$452.31	-5.5%	—	G54950103

Decreased Positions (48)

LLY ELI LILLY & CO 6.2%

Value ($000) $23,268 (+35.3%) Shares 21,651 (-3.9%) Est. Cost $69.14 Unrealized +1282.0%

GOOG ALPHABET INC 4.9%

Value ($000) $18,101 (+20.6%) Shares 57,682 (-6.4%) Est. Cost $107.70 Unrealized +165.9%

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $1,174 (-69.3%) Shares 5,193 (-54.2%) Est. Cost $274.76 Unrealized +8.5%

AAPL APPLE INC 6.5%

Value ($000) $24,367 (+5.1%) Shares 89,630 (-1.6%) Est. Cost $89.16 Unrealized +201.0%

HD HOME DEPOT INC 0.8%

Value ($000) $3,126 (-20.6%) Shares 9,083 (-6.5%) Est. Cost $152.31 Unrealized +139.4%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $1,277 (-36.7%) Shares 4,758 (-41.9%) Est. Cost $181.94 Unrealized +39.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%

Value ($000) $619 (-53.8%) Shares 7,079 (-53.1%) Est. Cost $62.05 Unrealized +37.4%

MRK MERCK & CO INC 0.8%

Value ($000) $3,095 (+23.9%) Shares 29,403 (-1.2%) Est. Cost $45.78 Unrealized +103.6%

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,304 (-18.4%) Shares 83,988 (-18.8%) Est. Cost $44.07 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $302 (-61.3%) Shares 11,396 (-60.6%) Est. Cost $37.47 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $1,821 (-20.7%) Shares 12,690 (-22.4%) Est. Cost $98.37 Unrealized +48.3%

WMT WALMART INC 2.5%

Value ($000) $9,307 (+5.2%) Shares 83,534 (-2.7%) Est. Cost $48.83 Unrealized +119.5%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $474 (-47.3%) Shares 15,863 (-44.6%) Est. Cost $33.13 Unrealized -13.9%

VUG VANGUARD INDEX FDS 1.0%

Value ($000) $3,546 (-8.4%) Shares 7,269 (-10.0%) Est. Cost $288.55 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $2,192 (-12.3%) Shares 3,321 (-2.4%) Est. Cost $325.36 Unrealized +105.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $3,146 (-8.0%) Shares 54,956 (-8.2%) Est. Cost $55.64 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $681 (-28.2%) Shares 16,711 (-22.5%) Est. Cost $39.72 Unrealized +1.9%

PFE PFIZER INC 0.2%

Value ($000) $646 (-26.6%) Shares 25,946 (-24.9%) Est. Cost $26.71 Unrealized -6.3%

TXN TEXAS INSTRS INC 0.6%

Value ($000) $2,243 (-7.3%) Shares 12,928 (-1.9%) Est. Cost $103.55 Unrealized +64.9%

ITW ILLINOIS TOOL WKS INC 0.4%

Value ($000) $1,331 (-11.3%) Shares 5,404 (-6.1%) Est. Cost $158.88 Unrealized +55.8%

VEEV VEEVA SYS INC 0.1%

Value ($000) $434 (-25.9%) Shares 1,942 (-1.1%) Est. Cost $116.50 Unrealized +127.8%

MO ALTRIA GROUP INC 0.2%

Value ($000) $743 (-15.9%) Shares 12,892 (-3.7%) Est. Cost $27.51 Unrealized +115.7%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $667 (-14.0%) Shares 4,312 (-3.9%) Est. Cost $119.58 Unrealized +36.4%

ABT ABBOTT LABS 0.3%

Value ($000) $942 (-10.3%) Shares 7,516 (-4.1%) Est. Cost $58.38 Unrealized +118.1%

SO SOUTHERN CO 0.3%

Value ($000) $945 (-9.0%) Shares 10,832 (-1.1%) Est. Cost $52.95 Unrealized +71.7%

T AT&T INC 0.1%

Value ($000) $405 (-18.0%) Shares 16,292 (-6.8%) Est. Cost $17.72 Unrealized +42.7%

DIS DISNEY WALT CO 0.2%

Value ($000) $808 (-8.9%) Shares 7,102 (-8.3%) Est. Cost $106.67 Unrealized +2.7%

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $493 (-12.9%) Shares 20,245 (-11.5%) Est. Cost $23.68 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,390 (-4.0%) Shares 2,434 (-4.4%) Est. Cost $287.64 Unrealized +94.3%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $525 (-9.3%) Shares 2,034 (-10.6%) Est. Cost $219.32 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $205 (-20.6%) Shares 2,504 (-4.8%) Est. Cost $82.56 Unrealized +9.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $388 (-11.1%) Shares 3,306 (-6.2%) Est. Cost $98.21 Unrealized +23.8%

CVS CVS HEALTH CORP 0.1%

Value ($000) $259 (-15.5%) Shares 3,264 (-19.7%) Est. Cost $58.61 Unrealized +34.2%

— NUVEEN MUNICIPAL CREDIT INC 0.1%

Value ($000) $466 (-9.0%) Shares 37,009 (-9.2%) Est. Cost $14.09 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $822 (-5.0%) Shares 29,884 (-2.2%) Est. Cost $16.33 Unrealized +64.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $410 (-9.0%) Shares 2,208 (-1.1%) Est. Cost $99.00 Unrealized +88.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $325 (+14.0%) Shares 6,016 (-4.7%) Est. Cost $50.22 Unrealized -5.4%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $804 (-4.6%) Shares 5,277 (-2.8%) Est. Cost $124.52 Unrealized +21.6%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $209 (-12.5%) Shares 669 (-1.6%) Est. Cost $291.62 Unrealized +11.9%

MDT MEDTRONIC PLC 0.6%

Value ($000) $2,394 (-1.1%) Shares 24,922 (-2.0%) Est. Cost $82.14 Unrealized +18.3%

VTES VANGUARD WELLINGTON FD 0.1%

Value ($000) $244 (-9.7%) Shares 2,400 (-9.4%) Est. Cost $100.93 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $368 (-6.3%) Shares 1,116 (-2.0%) Est. Cost $274.07 Unrealized +23.0%

MCD MCDONALDS CORP 0.3%

Value ($000) $1,167 (-1.6%) Shares 3,818 (-2.2%) Est. Cost $158.52 Unrealized +92.5%

STIP ISHARES TR 0.1%

Value ($000) $468 (-3.6%) Shares 4,574 (-2.6%) Est. Cost $97.09 Unrealized —

JPM JPMORGAN CHASE & CO. 3.4%

Value ($000) $12,568 (-0.1%) Shares 39,003 (-2.2%) Est. Cost $81.20 Unrealized +281.2%

VTV VANGUARD INDEX FDS 0.8%

Value ($000) $3,054 (+0.2%) Shares 15,992 (-2.2%) Est. Cost $137.76 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $430 (+0.8%) Shares 1,892 (-2.8%) Est. Cost $149.36 Unrealized +54.8%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $426 (-0.1%) Shares 2,012 (-1.6%) Est. Cost $181.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	21,651 (-3.9%)	$23,268 (+35.3%)	6.2%	$69.14	+1282.0%	COM	532457108
GOOG	ALPHABET INC	57,682 (-6.4%)	$18,101 (+20.6%)	4.9%	$107.70	+165.9%	CAP STK CL C	02079K107
COIN	COINBASE GLOBAL INC	5,193 (-54.2%)	$1,174 (-69.3%)	0.3%	$274.76	+8.5%	COM CL A	19260Q107
AAPL	APPLE INC	89,630 (-1.6%)	$24,367 (+5.1%)	6.5%	$89.16	+201.0%	COM	037833100
HD	HOME DEPOT INC	9,083 (-6.5%)	$3,126 (-20.6%)	0.8%	$152.31	+139.4%	COM	437076102
ACN	ACCENTURE PLC IRELAND	4,758 (-41.9%)	$1,277 (-36.7%)	0.3%	$181.94	+39.6%	SHS CLASS A	G1151C101
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,079 (-53.1%)	$619 (-53.8%)	0.2%	$62.05	+37.4%	COM	78467J100
MRK	MERCK & CO INC	29,403 (-1.2%)	$3,095 (+23.9%)	0.8%	$45.78	+103.6%	COM	58933Y105
SCHD	SCHWAB STRATEGIC TR	83,988 (-18.8%)	$2,304 (-18.4%)	0.6%	$44.07	—	US DIVIDEND EQ	808524797
SCHP	SCHWAB STRATEGIC TR	11,396 (-60.6%)	$302 (-61.3%)	0.1%	$37.47	—	US TIPS ETF	808524870
PEP	PEPSICO INC	12,690 (-22.4%)	$1,821 (-20.7%)	0.5%	$98.37	+48.3%	COM	713448108
WMT	WALMART INC	83,534 (-2.7%)	$9,307 (+5.2%)	2.5%	$48.83	+119.5%	COM	931142103
CMCSA	COMCAST CORP NEW	15,863 (-44.6%)	$474 (-47.3%)	0.1%	$33.13	-13.9%	CL A	20030N101
VUG	VANGUARD INDEX FDS	7,269 (-10.0%)	$3,546 (-8.4%)	1.0%	$288.55	—	GROWTH ETF	922908736
META	META PLATFORMS INC	3,321 (-2.4%)	$2,192 (-12.3%)	0.6%	$325.36	+105.1%	CL A	30303M102
JEPI	J P MORGAN EXCHANGE TRADED F	54,956 (-8.2%)	$3,146 (-8.0%)	0.8%	$55.64	—	EQUITY PREMIUM	46641Q332
VZ	VERIZON COMMUNICATIONS INC	16,711 (-22.5%)	$681 (-28.2%)	0.2%	$39.72	+1.9%	COM	92343V104
PFE	PFIZER INC	25,946 (-24.9%)	$646 (-26.6%)	0.2%	$26.71	-6.3%	COM	717081103
TXN	TEXAS INSTRS INC	12,928 (-1.9%)	$2,243 (-7.3%)	0.6%	$103.55	+64.9%	COM	882508104
ITW	ILLINOIS TOOL WKS INC	5,404 (-6.1%)	$1,331 (-11.3%)	0.4%	$158.88	+55.8%	COM	452308109
VEEV	VEEVA SYS INC	1,942 (-1.1%)	$434 (-25.9%)	0.1%	$116.50	+127.8%	CL A COM	922475108
MO	ALTRIA GROUP INC	12,892 (-3.7%)	$743 (-15.9%)	0.2%	$27.51	+115.7%	COM	02209S103
DLR	DIGITAL RLTY TR INC	4,312 (-3.9%)	$667 (-14.0%)	0.2%	$119.58	+36.4%	COM	253868103
ABT	ABBOTT LABS	7,516 (-4.1%)	$942 (-10.3%)	0.3%	$58.38	+118.1%	COM	002824100
SO	SOUTHERN CO	10,832 (-1.1%)	$945 (-9.0%)	0.3%	$52.95	+71.7%	COM	842587107
T	AT&T INC	16,292 (-6.8%)	$405 (-18.0%)	0.1%	$17.72	+42.7%	COM	00206R102
DIS	DISNEY WALT CO	7,102 (-8.3%)	$808 (-8.9%)	0.2%	$106.67	+2.7%	COM	254687106
VRP	INVESCO EXCH TRADED FD TR II	20,245 (-11.5%)	$493 (-12.9%)	0.1%	$23.68	—	VAR RATE PFD	46138G870
MA	MASTERCARD INCORPORATED	2,434 (-4.4%)	$1,390 (-4.0%)	0.4%	$287.64	+94.3%	CL A	57636Q104
VB	VANGUARD INDEX FDS	2,034 (-10.6%)	$525 (-9.3%)	0.1%	$219.32	—	SMALL CP ETF	922908751
UBER	UBER TECHNOLOGIES INC	2,504 (-4.8%)	$205 (-20.6%)	0.1%	$82.56	+9.1%	COM	90353T100
DUK	DUKE ENERGY CORP NEW	3,306 (-6.2%)	$388 (-11.1%)	0.1%	$98.21	+23.8%	COM NEW	26441C204
CVS	CVS HEALTH CORP	3,264 (-19.7%)	$259 (-15.5%)	0.1%	$58.61	+34.2%	COM	126650100
—	NUVEEN MUNICIPAL CREDIT INC	37,009 (-9.2%)	$466 (-9.0%)	0.1%	$14.09	—	COM SH BEN INT	67070X101
KMI	KINDER MORGAN INC DEL	29,884 (-2.2%)	$822 (-5.0%)	0.2%	$16.33	+64.8%	COM	49456B101
MRSH	MARSH & MCLENNAN COS INC	2,208 (-1.1%)	$410 (-9.0%)	0.1%	$99.00	+88.3%	COM	571748102
BMY	BRISTOL-MYERS SQUIBB CO	6,016 (-4.7%)	$325 (+14.0%)	0.1%	$50.22	-5.4%	COM	110122108
CVX	CHEVRON CORP NEW	5,277 (-2.8%)	$804 (-4.6%)	0.2%	$124.52	+21.6%	COM	166764100
CDNS	CADENCE DESIGN SYSTEM INC	669 (-1.6%)	$209 (-12.5%)	0.1%	$291.62	+11.9%	COM	127387108
MDT	MEDTRONIC PLC	24,922 (-2.0%)	$2,394 (-1.1%)	0.6%	$82.14	+18.3%	SHS	G5960L103
VTES	VANGUARD WELLINGTON FD	2,400 (-9.4%)	$244 (-9.7%)	0.1%	$100.93	—	SHORT TRM TAX EX	921935870
UNH	UNITEDHEALTH GROUP INC	1,116 (-2.0%)	$368 (-6.3%)	0.1%	$274.07	+23.0%	COM	91324P102
MCD	MCDONALDS CORP	3,818 (-2.2%)	$1,167 (-1.6%)	0.3%	$158.52	+92.5%	COM	580135101
STIP	ISHARES TR	4,574 (-2.6%)	$468 (-3.6%)	0.1%	$97.09	—	0-5 YR TIPS ETF	46429B747
JPM	JPMORGAN CHASE & CO.	39,003 (-2.2%)	$12,568 (-0.1%)	3.4%	$81.20	+281.2%	COM	46625H100
VTV	VANGUARD INDEX FDS	15,992 (-2.2%)	$3,054 (+0.2%)	0.8%	$137.76	—	VALUE ETF	922908744
TEL	TE CONNECTIVITY PLC	1,892 (-2.8%)	$430 (+0.8%)	0.1%	$149.36	+54.8%	ORD SHS	G87052109
VBR	VANGUARD INDEX FDS	2,012 (-1.6%)	$426 (-0.1%)	0.1%	$181.84	—	SM CP VAL ETF	922908611

Unchanged Positions (58)

GOOGL ALPHABET INC 2.6%

Value ($000) $9,587 Shares 30,629 Est. Cost $109.26 Unrealized +161.4%

MSFT MICROSOFT CORP 4.9%

Value ($000) $18,457 Shares 38,164 Est. Cost $67.80 Unrealized +638.3%

ORCL ORACLE CORP 0.8%

Value ($000) $3,048 Shares 15,639 Est. Cost $70.14 Unrealized +239.4%

CSCO CISCO SYS INC 1.9%

Value ($000) $7,204 Shares 93,520 Est. Cost $37.23 Unrealized +98.2%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $7,147 Shares 34,536 Est. Cost $108.81 Unrealized +81.1%

AMGN AMGEN INC 0.9%

Value ($000) $3,271 Shares 9,993 Est. Cost $172.66 Unrealized +83.0%

RTX RTX CORPORATION 1.3%

Value ($000) $4,990 Shares 27,206 Est. Cost $55.97 Unrealized +209.7%

CSW CSW INDUSTRIALS INC 0.6%

Value ($000) $2,353 Shares 8,015 Est. Cost $65.67 Unrealized +305.5%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $4,408 Shares 30,755 Est. Cost $99.46 Unrealized +48.0%

VOO VANGUARD INDEX FDS 1.6%

Value ($000) $6,134 Shares 9,781 Est. Cost $517.45 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $2,219 Shares 2,573 Est. Cost $333.14 Unrealized +171.9%

BX BLACKSTONE INC 0.4%

Value ($000) $1,669 Shares 10,829 Est. Cost $51.03 Unrealized +196.8%

EMXC ISHARES INC 0.5%

Value ($000) $1,950 Shares 26,835 Est. Cost $59.32 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.6%

Value ($000) $2,248 Shares 24,981 Est. Cost $55.89 Unrealized —

V VISA INC 1.8%

Value ($000) $6,648 Shares 18,955 Est. Cost $179.75 Unrealized +89.4%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $1,727 Shares 21,507 Est. Cost $64.25 Unrealized +28.4%

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value ($000) $3,525 Shares 19,831 Est. Cost $22.97 Unrealized +688.0%

APH AMPHENOL CORP NEW 0.3%

Value ($000) $1,108 Shares 8,201 Est. Cost $55.54 Unrealized +140.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $535 Shares 923 Est. Cost $330.96 Unrealized +70.8%

VYM VANGUARD WHITEHALL FDS 1.5%

Value ($000) $5,606 Shares 39,059 Est. Cost $91.11 Unrealized —

DKS DICKS SPORTING GOODS INC 0.2%

Value ($000) $699 Shares 3,533 Est. Cost $61.92 Unrealized +250.7%

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $1,455 Shares 14,559 Est. Cost $39.42 Unrealized +140.3%

IQLT ISHARES TR 0.7%

Value ($000) $2,647 Shares 58,233 Est. Cost $44.19 Unrealized —

NTRS NORTHERN TR CORP 1.3%

Value ($000) $4,752 Shares 34,792 Est. Cost $67.29 Unrealized +94.3%

ABBV ABBVIE INC 1.5%

Value ($000) $5,641 Shares 24,687 Est. Cost $68.43 Unrealized +232.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $269 Shares 1,256 Est. Cost $161.38 Unrealized +39.2%

CB CHUBB LIMITED 0.2%

Value ($000) $705 Shares 2,258 Est. Cost $271.52 Unrealized +7.7%

MCO MOODYS CORP 0.3%

Value ($000) $966 Shares 1,890 Est. Cost $267.47 Unrealized +82.2%

DFAT DIMENSIONAL ETF TRUST 1.1%

Value ($000) $4,007 Shares 67,299 Est. Cost $53.90 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,333 Shares 33,485 Est. Cost $62.85 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $535 Shares 500 Est. Cost $933.09 Unrealized +16.8%

U UNITY SOFTWARE INC 0.1%

Value ($000) $443 Shares 10,031 Est. Cost $119.26 Unrealized -65.8%

XPO XPO INC 0.2%

Value ($000) $709 Shares 5,219 Est. Cost $45.28 Unrealized +200.9%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $345 Shares 1,396 Est. Cost $205.56 Unrealized +22.4%

MMM 3M CO 0.3%

Value ($000) $976 Shares 6,094 Est. Cost $101.50 Unrealized +60.8%

KKR KKR & CO INC 0.5%

Value ($000) $1,757 Shares 13,785 Est. Cost $29.59 Unrealized +320.1%

— BLACKROCK MUN TARGET TERM TR 0.5%

Value ($000) $1,947 Shares 85,341 Est. Cost $23.60 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value ($000) $1,911 Shares 6,326 Est. Cost $222.59 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $747 Shares 15,954 Est. Cost $18.45 Unrealized +136.6%

USRT ISHARES TR 0.3%

Value ($000) $1,021 Shares 17,918 Est. Cost $51.82 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $940 Shares 1,372 Est. Cost $402.57 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $1,101 Shares 12,040 Est. Cost $68.35 Unrealized —

— EATON VANCE MUN INCOME 2028 0.2%

Value ($000) $613 Shares 32,775 Est. Cost $20.43 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $927 Shares 5,777 Est. Cost $70.66 Unrealized +117.3%

ENB ENBRIDGE INC 0.1%

Value ($000) $228 Shares 4,760 Est. Cost $39.21 Unrealized +20.2%

SRCE 1ST SOURCE CORP 0.2%

Value ($000) $722 Shares 11,554 Est. Cost $46.52 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $355 Shares 8,197 Est. Cost $36.21 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $308 Shares 6,234 Est. Cost $49.21 Unrealized —

INTU INTUIT 0.1%

Value ($000) $264 Shares 399 Est. Cost $674.49 Unrealized -2.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $216 Shares 1,264 Est. Cost $145.02 Unrealized +17.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $6,038 Shares 8 Est. Cost $422631.30 Unrealized +76.6%

GPIX GOLDMAN SACHS ETF TR 0.1%

Value ($000) $386 Shares 7,319 Est. Cost $52.23 Unrealized —

DIVB ISHARES TR 0.1%

Value ($000) $239 Shares 4,500 Est. Cost $48.45 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $440 Shares 11,579 Est. Cost $37.77 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $288 Shares 8,803 Est. Cost $23.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $255 Shares 4,735 Est. Cost $48.83 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.1%

Value ($000) $293 Shares 5,569 Est. Cost $74.62 Unrealized -29.6%

ISTB ISHARES TR 0.1%

Value ($000) $270 Shares 5,540 Est. Cost $46.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	30,629	$9,587	2.6%	$109.26	+161.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	38,164	$18,457	4.9%	$67.80	+638.3%	COM	594918104
ORCL	ORACLE CORP	15,639	$3,048	0.8%	$70.14	+239.4%	COM	68389X105
CSCO	CISCO SYS INC	93,520	$7,204	1.9%	$37.23	+98.2%	COM	17275R102
JNJ	JOHNSON & JOHNSON	34,536	$7,147	1.9%	$108.81	+81.1%	COM	478160104
AMGN	AMGEN INC	9,993	$3,271	0.9%	$172.66	+83.0%	COM	031162100
RTX	RTX CORPORATION	27,206	$4,990	1.3%	$55.97	+209.7%	COM	75513E101
CSW	CSW INDUSTRIALS INC	8,015	$2,353	0.6%	$65.67	+305.5%	COM	126402106
PG	PROCTER AND GAMBLE CO	30,755	$4,408	1.2%	$99.46	+48.0%	COM	742718109
VOO	VANGUARD INDEX FDS	9,781	$6,134	1.6%	$517.45	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	2,573	$2,219	0.6%	$333.14	+171.9%	COM	22160K105
BX	BLACKSTONE INC	10,829	$1,669	0.4%	$51.03	+196.8%	COM	09260D107
EMXC	ISHARES INC	26,835	$1,950	0.5%	$59.32	—	MSCI EMRG CHN	46434G764
VYMI	VANGUARD WHITEHALL FDS	24,981	$2,248	0.6%	$55.89	—	INTL HIGH ETF	921946794
V	VISA INC	18,955	$6,648	1.8%	$179.75	+89.4%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	21,507	$1,727	0.5%	$64.25	+28.4%	COM	65339F101
PLTR	PALANTIR TECHNOLOGIES INC	19,831	$3,525	0.9%	$22.97	+688.0%	CL A	69608A108
APH	AMPHENOL CORP NEW	8,201	$1,108	0.3%	$55.54	+140.4%	CL A	032095101
TMO	THERMO FISHER SCIENTIFIC INC	923	$535	0.1%	$330.96	+70.8%	COM	883556102
VYM	VANGUARD WHITEHALL FDS	39,059	$5,606	1.5%	$91.11	—	HIGH DIV YLD	921946406
DKS	DICKS SPORTING GOODS INC	3,533	$699	0.2%	$61.92	+250.7%	COM	253393102
SCHW	SCHWAB CHARLES CORP	14,559	$1,455	0.4%	$39.42	+140.3%	COM	808513105
IQLT	ISHARES TR	58,233	$2,647	0.7%	$44.19	—	MSCI INTL QUALTY	46434V456
NTRS	NORTHERN TR CORP	34,792	$4,752	1.3%	$67.29	+94.3%	COM	665859104
ABBV	ABBVIE INC	24,687	$5,641	1.5%	$68.43	+232.5%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	1,256	$269	0.1%	$161.38	+39.2%	COM	007903107
CB	CHUBB LIMITED	2,258	$705	0.2%	$271.52	+7.7%	COM	H1467J104
MCO	MOODYS CORP	1,890	$966	0.3%	$267.47	+82.2%	COM	615369105
DFAT	DIMENSIONAL ETF TRUST	67,299	$4,007	1.1%	$53.90	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	33,485	$2,333	0.6%	$62.85	—	US SMALL CAP ETF	25434V500
BLK	BLACKROCK INC	500	$535	0.1%	$933.09	+16.8%	COM	09290D101
U	UNITY SOFTWARE INC	10,031	$443	0.1%	$119.26	-65.8%	COM	91332U101
XPO	XPO INC	5,219	$709	0.2%	$45.28	+200.9%	COM	983793100
APD	AIR PRODS & CHEMS INC	1,396	$345	0.1%	$205.56	+22.4%	COM	009158106
MMM	3M CO	6,094	$976	0.3%	$101.50	+60.8%	COM	88579Y101
KKR	KKR & CO INC	13,785	$1,757	0.5%	$29.59	+320.1%	COM	48251W104
—	BLACKROCK MUN TARGET TERM TR	85,341	$1,947	0.5%	$23.60	—	COM SHS BEN IN	09257P105
VBK	VANGUARD INDEX FDS	6,326	$1,911	0.5%	$222.59	—	SML CP GRW ETF	922908595
FITB	FIFTH THIRD BANCORP	15,954	$747	0.2%	$18.45	+136.6%	COM	316773100
USRT	ISHARES TR	17,918	$1,021	0.3%	$51.82	—	CRE U S REIT ETF	464288521
IVV	ISHARES TR	1,372	$940	0.3%	$402.57	—	CORE S&P500 ETF	464287200
VIGI	VANGUARD WHITEHALL FDS	12,040	$1,101	0.3%	$68.35	—	INTL DVD ETF	921946810
—	EATON VANCE MUN INCOME 2028	32,775	$613	0.2%	$20.43	—	SHS	27829U105
PM	PHILIP MORRIS INTL INC	5,777	$927	0.2%	$70.66	+117.3%	COM	718172109
ENB	ENBRIDGE INC	4,760	$228	0.1%	$39.21	+20.2%	COM	29250N105
SRCE	1ST SOURCE CORP	11,554	$722	0.2%	$46.52	—	COM	336901103
SPYD	SPDR SERIES TRUST	8,197	$355	0.1%	$36.21	—	STATE STREET SPD	78468R788
VTIP	VANGUARD MALVERN FDS	6,234	$308	0.1%	$49.21	—	STRM INFPROIDX	922020805
INTU	INTUIT	399	$264	0.1%	$674.49	-2.0%	COM	461202103
QCOM	QUALCOMM INC	1,264	$216	0.1%	$145.02	+17.8%	COM	747525103
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$6,038	1.6%	$422631.30	+76.6%	CL A	084670108
GPIX	GOLDMAN SACHS ETF TR	7,319	$386	0.1%	$52.23	—	S&P 500 PREMIUM	38149W622
DIVB	ISHARES TR	4,500	$239	0.1%	$48.45	—	CORE DIVID ETF	46435U861
DUHP	DIMENSIONAL ETF TRUST	11,579	$440	0.1%	$37.77	—	US HIGH PROFITAB	25434V831
SCHE	SCHWAB STRATEGIC TR	8,803	$288	0.1%	$23.86	—	EMRG MKTEQ ETF	808524706
VWO	VANGUARD INTL EQUITY INDEX F	4,735	$255	0.1%	$48.83	—	FTSE EMR MKT ETF	922042858
GXO	GXO LOGISTICS INCORPORATED	5,569	$293	0.1%	$74.62	-29.6%	COMMON STOCK	36262G101
ISTB	ISHARES TR	5,540	$270	0.1%	$46.06	—	CORE 1 5 YR USD	46432F859