RED CEDAR INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001734398 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $925,711 (100.0% shares, 0.0% debt)

Holdings (86)

New Positions (6)

SLV ISHARES SILVER TR 2.5%

Value ($000) $22,916 Shares 355,723 Est. Cost $64.42 Unrealized —

OIH VANECK ETF TRUST 1.7%

Value ($000) $15,506 Shares 54,452 Est. Cost $284.77 Unrealized —

COPX GLOBAL X FDS 1.0%

Value ($000) $8,936 Shares 124,477 Est. Cost $71.79 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $1,718 Shares 5,488 Est. Cost $285.60 Unrealized 0.0%

ORCL ORACLE CORP 0.2%

Value ($000) $1,646 Shares 8,447 Est. Cost $238.05 Unrealized 0.0%

FDX FEDEX CORP 0.1%

Value ($000) $1,060 Shares 3,670 Est. Cost $261.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	355,723	$22,916	2.5%	$64.42	—	ISHARES	46428Q109
OIH	VANECK ETF TRUST	54,452	$15,506	1.7%	$284.77	—	OIL SERVICES ETF	92189H607
COPX	GLOBAL X FDS	124,477	$8,936	1.0%	$71.79	—	GLOBAL X COPPER	37954Y830
GOOGL	ALPHABET INC	5,488	$1,718	0.2%	$285.60	0.0%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	8,447	$1,646	0.2%	$238.05	0.0%	COM	68389X105
FDX	FEDEX CORP	3,670	$1,060	0.1%	$261.56	0.0%	COM	31428X106

Increased Positions (15)

VTWO VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $23,045 (+90.4%) Shares 231,563 (+87.1%) Est. Cost $103.61 Unrealized —

QTPI EXCHANGE PLACE ADVISORS TRUS 1.3%

Value ($000) $11,976 (+43.0%) Shares 466,193 (+42.5%) Est. Cost $25.39 Unrealized —

AGG ISHARES TR 2.5%

Value ($000) $23,120 (+15.0%) Shares 231,475 (+15.5%) Est. Cost $101.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $3,407 (+247.3%) Shares 16,462 (+211.2%) Est. Cost $188.17 Unrealized +4.7%

CSCO CISCO SYS INC 0.5%

Value ($000) $4,178 (+118.9%) Shares 54,242 (+94.4%) Est. Cost $70.50 Unrealized +4.7%

NEM NEWMONT CORP 0.5%

Value ($000) $4,518 (+88.1%) Shares 45,244 (+58.8%) Est. Cost $77.09 Unrealized +17.0%

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $10,598 (+19.7%) Shares 16,900 (+16.9%) Est. Cost $465.09 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.8%

Value ($000) $25,632 (+6.2%) Shares 1,066,203 (+2.9%) Est. Cost $26.39 Unrealized —

CFG CITIZENS FINL GROUP INC 0.7%

Value ($000) $6,144 (+29.2%) Shares 105,183 (+17.5%) Est. Cost $48.11 Unrealized +11.4%

WELL WELLTOWER INC 0.5%

Value ($000) $4,990 (+37.0%) Shares 26,882 (+31.5%) Est. Cost $137.65 Unrealized +35.5%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $3,351 (+60.5%) Shares 3,812 (+45.4%) Est. Cost $759.35 Unrealized +7.1%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $2,609 (+86.6%) Shares 8,411 (+56.7%) Est. Cost $276.54 Unrealized +3.2%

IEMG ISHARES INC 4.2%

Value ($000) $38,438 (+3.2%) Shares 571,821 (+1.2%) Est. Cost $54.01 Unrealized —

KGC KINROSS GOLD CORP 0.7%

Value ($000) $6,609 (+20.6%) Shares 234,700 (+6.4%) Est. Cost $12.61 Unrealized +106.0%

AEM AGNICO EAGLE MINES LTD 0.7%

Value ($000) $6,500 (+18.0%) Shares 38,341 (+17.3%) Est. Cost $109.41 Unrealized +53.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTWO	VANGUARD SCOTTSDALE FDS	231,563 (+87.1%)	$23,045 (+90.4%)	2.5%	$103.61	—	VNG RUS2000IDX	92206C664
QTPI	EXCHANGE PLACE ADVISORS TRUS	466,193 (+42.5%)	$11,976 (+43.0%)	1.3%	$25.39	—	NORTH SQUARE RCI	301471108
AGG	ISHARES TR	231,475 (+15.5%)	$23,120 (+15.0%)	2.5%	$101.62	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	16,462 (+211.2%)	$3,407 (+247.3%)	0.4%	$188.17	+4.7%	COM	478160104
CSCO	CISCO SYS INC	54,242 (+94.4%)	$4,178 (+118.9%)	0.5%	$70.50	+4.7%	COM	17275R102
NEM	NEWMONT CORP	45,244 (+58.8%)	$4,518 (+88.1%)	0.5%	$77.09	+17.0%	COM	651639106
VOO	VANGUARD INDEX FDS	16,900 (+16.9%)	$10,598 (+19.7%)	1.1%	$465.09	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	1,066,203 (+2.9%)	$25,632 (+6.2%)	2.8%	$26.39	—	INTL EQTY ETF	808524805
CFG	CITIZENS FINL GROUP INC	105,183 (+17.5%)	$6,144 (+29.2%)	0.7%	$48.11	+11.4%	COM	174610105
WELL	WELLTOWER INC	26,882 (+31.5%)	$4,990 (+37.0%)	0.5%	$137.65	+35.5%	COM	95040Q104
GS	GOLDMAN SACHS GROUP INC	3,812 (+45.4%)	$3,351 (+60.5%)	0.4%	$759.35	+7.1%	COM	38141G104
MAR	MARRIOTT INTL INC NEW	8,411 (+56.7%)	$2,609 (+86.6%)	0.3%	$276.54	+3.2%	CL A	571903202
IEMG	ISHARES INC	571,821 (+1.2%)	$38,438 (+3.2%)	4.2%	$54.01	—	CORE MSCI EMKT	46434G103
KGC	KINROSS GOLD CORP	234,700 (+6.4%)	$6,609 (+20.6%)	0.7%	$12.61	+106.0%	COM	496902404
AEM	AGNICO EAGLE MINES LTD	38,341 (+17.3%)	$6,500 (+18.0%)	0.7%	$109.41	+53.4%	COM	008474108

Exited Positions (2)

GSG ISHARES:S&P GSCI CMDTY 0.5%

Value ($000) $4,235 Shares 184,379 Est. Cost $22.51 Unrealized —

EQIX EQUINIX REIT ORD 0.1%

Value ($000) $598 Shares 764 Est. Cost $778.76 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSG	ISHARES:S&P GSCI CMDTY	184,379	$4,235	0.5%	$22.51	—	—	46428R107
EQIX	EQUINIX REIT ORD	764	$598	0.1%	$778.76	+0.3%	—	29444U700

Decreased Positions (14)

GDX VANECK ETF TRUST 1.9%

Value ($000) $17,832 (-26.4%) Shares 207,899 (-34.5%) Est. Cost $45.97 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.5%

Value ($000) $4,243 (-41.2%) Shares 11,070 (-29.8%) Est. Cost $250.30 Unrealized +60.1%

ETN EATON CORP PLC 0.6%

Value ($000) $5,424 (-27.8%) Shares 17,030 (-15.1%) Est. Cost $198.88 Unrealized +78.2%

META META PLATFORMS INC 0.5%

Value ($000) $4,610 (-24.4%) Shares 6,984 (-15.9%) Est. Cost $443.21 Unrealized +50.6%

AVGO BROADCOM INC 1.6%

Value ($000) $15,055 (-8.4%) Shares 43,498 (-12.7%) Est. Cost $147.37 Unrealized +142.2%

PAYX PAYCHEX INC 0.1%

Value ($000) $855 (-56.4%) Shares 7,623 (-50.7%) Est. Cost $101.68 Unrealized +14.6%

GLD SPDR GOLD TR 1.9%

Value ($000) $17,442 (+6.5%) Shares 44,010 (-4.4%) Est. Cost $304.83 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $837 (-55.3%) Shares 4,451 (-51.2%) Est. Cost $171.08 Unrealized +10.0%

SYK STRYKER CORPORATION 0.2%

Value ($000) $1,604 (-37.5%) Shares 4,563 (-34.3%) Est. Cost $311.15 Unrealized +16.8%

AMP AMERIPRISE FINL INC 0.4%

Value ($000) $3,387 (-20.9%) Shares 6,907 (-20.7%) Est. Cost $236.47 Unrealized +100.4%

V VISA INC 0.3%

Value ($000) $2,386 (-26.1%) Shares 6,803 (-28.1%) Est. Cost $255.39 Unrealized +33.3%

VICI VICI PPTYS INC 0.0%

Value ($000) $229 (-77.7%) Shares 8,161 (-74.1%) Est. Cost $28.48 Unrealized +2.9%

VONE VANGUARD SCOTTSDALE FDS 17.8%

Value ($000) $164,394 (+0.4%) Shares 531,951 (-1.8%) Est. Cost $165.08 Unrealized —

IWB ISHARES TR 16.5%

Value ($000) $152,830 (+0.2%) Shares 409,248 (-1.9%) Est. Cost $206.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	207,899 (-34.5%)	$17,832 (-26.4%)	1.9%	$45.97	—	GOLD MINERS ETF	92189F106
MSI	MOTOROLA SOLUTIONS INC	11,070 (-29.8%)	$4,243 (-41.2%)	0.5%	$250.30	+60.1%	COM NEW	620076307
ETN	EATON CORP PLC	17,030 (-15.1%)	$5,424 (-27.8%)	0.6%	$198.88	+78.2%	SHS	G29183103
META	META PLATFORMS INC	6,984 (-15.9%)	$4,610 (-24.4%)	0.5%	$443.21	+50.6%	CL A	30303M102
AVGO	BROADCOM INC	43,498 (-12.7%)	$15,055 (-8.4%)	1.6%	$147.37	+142.2%	COM	11135F101
PAYX	PAYCHEX INC	7,623 (-50.7%)	$855 (-56.4%)	0.1%	$101.68	+14.6%	COM	704326107
GLD	SPDR GOLD TR	44,010 (-4.4%)	$17,442 (+6.5%)	1.9%	$304.83	—	GOLD SHS	78463V107
CTAS	CINTAS CORP	4,451 (-51.2%)	$837 (-55.3%)	0.1%	$171.08	+10.0%	COM	172908105
SYK	STRYKER CORPORATION	4,563 (-34.3%)	$1,604 (-37.5%)	0.2%	$311.15	+16.8%	COM	863667101
AMP	AMERIPRISE FINL INC	6,907 (-20.7%)	$3,387 (-20.9%)	0.4%	$236.47	+100.4%	COM	03076C106
V	VISA INC	6,803 (-28.1%)	$2,386 (-26.1%)	0.3%	$255.39	+33.3%	COM CL A	92826C839
VICI	VICI PPTYS INC	8,161 (-74.1%)	$229 (-77.7%)	0.0%	$28.48	+2.9%	COM	925652109
VONE	VANGUARD SCOTTSDALE FDS	531,951 (-1.8%)	$164,394 (+0.4%)	17.8%	$165.08	—	VNG RUS1000IDX	92206C730
IWB	ISHARES TR	409,248 (-1.9%)	$152,830 (+0.2%)	16.5%	$206.44	—	RUS 1000 ETF	464287622

Unchanged Positions (51)

LLY ELI LILLY & CO 1.2%

Value ($000) $11,106 Shares 10,334 Est. Cost $239.90 Unrealized +298.3%

PH PARKER-HANNIFIN CORP 0.9%

Value ($000) $8,128 Shares 9,247 Est. Cost $398.56 Unrealized +105.2%

EFA ISHARES TR 2.7%

Value ($000) $24,697 Shares 257,175 Est. Cost $81.73 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $11,426 Shares 23,625 Est. Cost $228.23 Unrealized +119.3%

IJH ISHARES TR 5.9%

Value ($000) $54,490 Shares 825,605 Est. Cost $62.02 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $3,995 Shares 11,610 Est. Cost $272.73 Unrealized +33.7%

GLW CORNING INC 1.1%

Value ($000) $10,424 Shares 119,052 Est. Cost $49.20 Unrealized +74.8%

RTX RTX CORPORATION 0.8%

Value ($000) $7,129 Shares 38,872 Est. Cost $135.76 Unrealized +27.7%

AGI ALAMOS GOLD INC NEW 0.7%

Value ($000) $6,127 Shares 158,801 Est. Cost $23.99 Unrealized +45.2%

MRK MERCK & CO INC 0.2%

Value ($000) $2,220 Shares 21,092 Est. Cost $102.25 Unrealized -8.8%

SCHX SCHWAB STRATEGIC TR 1.9%

Value ($000) $17,665 Shares 656,462 Est. Cost $36.93 Unrealized —

SO SOUTHERN CO 0.4%

Value ($000) $3,915 Shares 44,897 Est. Cost $61.10 Unrealized +48.8%

BLK BLACKROCK INC 0.4%

Value ($000) $3,774 Shares 3,526 Est. Cost $977.08 Unrealized +11.5%

EWJ ISHARES INC 3.4%

Value ($000) $31,668 Shares 392,224 Est. Cost $59.82 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value ($000) $3,402 Shares 12,544 Est. Cost $156.22 Unrealized +60.4%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $2,822 Shares 7,628 Est. Cost $242.55 Unrealized +47.2%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $3,821 Shares 4,431 Est. Cost $634.12 Unrealized +42.8%

IWM ISHARES TR 1.3%

Value ($000) $12,227 Shares 49,672 Est. Cost $218.65 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $1,525 Shares 28,336 Est. Cost $59.10 Unrealized -3.5%

AAPL APPLE INC 0.4%

Value ($000) $3,241 Shares 11,921 Est. Cost $112.40 Unrealized +138.7%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $2,816 Shares 19,650 Est. Cost $147.94 Unrealized -0.5%

TJX TJX COS INC NEW 0.4%

Value ($000) $3,295 Shares 21,448 Est. Cost $120.70 Unrealized +22.4%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $9,115 Shares 28,289 Est. Cost $118.17 Unrealized +161.9%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $2,114 Shares 20,045 Est. Cost $85.64 Unrealized +28.8%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $2,516 Shares 31,342 Est. Cost $69.87 Unrealized +18.1%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $6,154 Shares 9,025 Est. Cost $619.47 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $1,093 Shares 4,426 Est. Cost $263.71 Unrealized -4.6%

MCK MCKESSON CORP 0.2%

Value ($000) $1,949 Shares 2,376 Est. Cost $656.08 Unrealized +24.3%

QCOM QUALCOMM INC 0.4%

Value ($000) $3,952 Shares 23,105 Est. Cost $147.58 Unrealized +15.7%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $843 Shares 5,451 Est. Cost $148.26 Unrealized +10.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,516 Shares 12,596 Est. Cost $112.36 Unrealized +2.8%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $2,528 Shares 12,113 Est. Cost $157.38 Unrealized +22.5%

VTHR VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $4,362 Shares 14,523 Est. Cost $183.88 Unrealized —

ABBV ABBVIE INC 0.7%

Value ($000) $6,217 Shares 27,210 Est. Cost $113.39 Unrealized +100.7%

PSX PHILLIPS 66 0.2%

Value ($000) $1,496 Shares 11,596 Est. Cost $127.51 Unrealized +5.1%

MPC MARATHON PETE CORP 0.0%

Value ($000) $234 Shares 1,440 Est. Cost $153.24 Unrealized +21.6%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $927 Shares 5,697 Est. Cost $86.14 Unrealized +96.0%

SPSB SPDR SERIES TRUST 1.5%

Value ($000) $13,607 Shares 450,568 Est. Cost $29.78 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $3,178 Shares 10,950 Est. Cost $279.83 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,729 Shares 11,342 Est. Cost $106.55 Unrealized +42.1%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $2,360 Shares 12,748 Est. Cost $138.11 Unrealized +30.3%

MCD MCDONALDS CORP 0.5%

Value ($000) $4,342 Shares 14,206 Est. Cost $243.19 Unrealized +25.5%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $1,677 Shares 4,980 Est. Cost $222.61 Unrealized +53.1%

KO COCA COLA CO 0.0%

Value ($000) $334 Shares 4,774 Est. Cost $49.49 Unrealized +40.2%

PEP PEPSICO INC 0.0%

Value ($000) $404 Shares 2,813 Est. Cost $145.79 Unrealized +0.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $200 Shares 414 Est. Cost $399.26 Unrealized +19.3%

MINT PIMCO ETF TR 0.1%

Value ($000) $1,088 Shares 10,843 Est. Cost $99.40 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $1,053 Shares 19,907 Est. Cost $53.54 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,068 Shares 13,399 Est. Cost $81.54 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $832 Shares 10,560 Est. Cost $75.57 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $887 Shares 48,657 Est. Cost $16.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	10,334	$11,106	1.2%	$239.90	+298.3%	COM	532457108
PH	PARKER-HANNIFIN CORP	9,247	$8,128	0.9%	$398.56	+105.2%	COM	701094104
EFA	ISHARES TR	257,175	$24,697	2.7%	$81.73	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	23,625	$11,426	1.2%	$228.23	+119.3%	COM	594918104
IJH	ISHARES TR	825,605	$54,490	5.9%	$62.02	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	11,610	$3,995	0.4%	$272.73	+33.7%	COM	437076102
GLW	CORNING INC	119,052	$10,424	1.1%	$49.20	+74.8%	COM	219350105
RTX	RTX CORPORATION	38,872	$7,129	0.8%	$135.76	+27.7%	COM	75513E101
AGI	ALAMOS GOLD INC NEW	158,801	$6,127	0.7%	$23.99	+45.2%	COM CL A	011532108
MRK	MERCK & CO INC	21,092	$2,220	0.2%	$102.25	-8.8%	COM	58933Y105
SCHX	SCHWAB STRATEGIC TR	656,462	$17,665	1.9%	$36.93	—	US LRG CAP ETF	808524201
SO	SOUTHERN CO	44,897	$3,915	0.4%	$61.10	+48.8%	COM	842587107
BLK	BLACKROCK INC	3,526	$3,774	0.4%	$977.08	+11.5%	COM	09290D101
EWJ	ISHARES INC	392,224	$31,668	3.4%	$59.82	—	MSCI JAPAN ETF	46434G822
ADI	ANALOG DEVICES INC	12,544	$3,402	0.4%	$156.22	+60.4%	COM	032654105
AXP	AMERICAN EXPRESS CO	7,628	$2,822	0.3%	$242.55	+47.2%	COM	025816109
COST	COSTCO WHSL CORP NEW	4,431	$3,821	0.4%	$634.12	+42.8%	COM	22160K105
IWM	ISHARES TR	49,672	$12,227	1.3%	$218.65	—	RUSSELL 2000 ETF	464287655
MDLZ	MONDELEZ INTL INC	28,336	$1,525	0.2%	$59.10	-3.5%	CL A	609207105
AAPL	APPLE INC	11,921	$3,241	0.4%	$112.40	+138.7%	COM	037833100
PG	PROCTER AND GAMBLE CO	19,650	$2,816	0.3%	$147.94	-0.5%	COM	742718109
TJX	TJX COS INC NEW	21,448	$3,295	0.4%	$120.70	+22.4%	COM	872540109
JPM	JPMORGAN CHASE & CO.	28,289	$9,115	1.0%	$118.17	+161.9%	COM	46625H100
WEC	WEC ENERGY GROUP INC	20,045	$2,114	0.2%	$85.64	+28.8%	COM	92939U106
NEE	NEXTERA ENERGY INC	31,342	$2,516	0.3%	$69.87	+18.1%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	9,025	$6,154	0.7%	$619.47	—	TR UNIT	78462F103
APD	AIR PRODS & CHEMS INC	4,426	$1,093	0.1%	$263.71	-4.6%	COM	009158106
MCK	MCKESSON CORP	2,376	$1,949	0.2%	$656.08	+24.3%	COM	58155Q103
QCOM	QUALCOMM INC	23,105	$3,952	0.4%	$147.58	+15.7%	COM	747525103
DLR	DIGITAL RLTY TR INC	5,451	$843	0.1%	$148.26	+10.0%	COM	253868103
XOM	EXXON MOBIL CORP	12,596	$1,516	0.2%	$112.36	+2.8%	COM	30231G102
PNC	PNC FINL SVCS GROUP INC	12,113	$2,528	0.3%	$157.38	+22.5%	COM	693475105
VTHR	VANGUARD SCOTTSDALE FDS	14,523	$4,362	0.5%	$183.88	—	VNG RUS3000IDX	92206C599
ABBV	ABBVIE INC	27,210	$6,217	0.7%	$113.39	+100.7%	COM	00287Y109
PSX	PHILLIPS 66	11,596	$1,496	0.2%	$127.51	+5.1%	COM	718546104
MPC	MARATHON PETE CORP	1,440	$234	0.0%	$153.24	+21.6%	COM	56585A102
VLO	VALERO ENERGY CORP	5,697	$927	0.1%	$86.14	+96.0%	COM	91913Y100
SPSB	SPDR SERIES TRUST	450,568	$13,607	1.5%	$29.78	—	STATE STREET SPD	78464A474
VO	VANGUARD INDEX FDS	10,950	$3,178	0.3%	$279.83	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	11,342	$1,729	0.2%	$106.55	+42.1%	COM	166764100
SPG	SIMON PPTY GROUP INC NEW	12,748	$2,360	0.3%	$138.11	+30.3%	COM	828806109
MCD	MCDONALDS CORP	14,206	$4,342	0.5%	$243.19	+25.5%	COM	580135101
GD	GENERAL DYNAMICS CORP	4,980	$1,677	0.2%	$222.61	+53.1%	COM	369550108
KO	COCA COLA CO	4,774	$334	0.0%	$49.49	+40.2%	COM	191216100
PEP	PEPSICO INC	2,813	$404	0.0%	$145.79	+0.1%	COM	713448108
LMT	LOCKHEED MARTIN CORP	414	$200	0.0%	$399.26	+19.3%	COM	539830109
MINT	PIMCO ETF TR	10,843	$1,088	0.1%	$99.40	—	ENHAN SHRT MA AC	72201R833
IGSB	ISHARES TR	19,907	$1,053	0.1%	$53.54	—	ISHS 1-5YR INVS	464288646
VCSH	VANGUARD SCOTTSDALE FDS	13,399	$1,068	0.1%	$81.54	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	10,560	$832	0.1%	$75.57	—	SHORT TRM BOND	921937827
FPE	FIRST TR EXCH TRADED FD III	48,657	$887	0.1%	$16.71	—	PFD SECS INC ETF	33739E108