Watchman Group, Inc. Diversified Active

CIK: 0001748726 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $418,909 (100.0% shares, 0.0% debt)

Holdings (77)

New Positions (4)

CAVA CAVA GROUP INC 0.8%

Value ($000) $3,152 Shares 53,707 Est. Cost $55.77 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $3,056 Shares 14,270 Est. Cost $224.60 Unrealized 0.0%

AVDE AMERICAN CENTY ETF TR 0.2%

Value ($000) $711 Shares 8,638 Est. Cost $82.32 Unrealized —

BKLC BNY MELLON ETF TRUST 0.1%

Value ($000) $216 Shares 1,653 Est. Cost $130.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAVA	CAVA GROUP INC	53,707	$3,152	0.8%	$55.77	0.0%	COM	148929102
AMD	ADVANCED MICRO DEVICES INC	14,270	$3,056	0.7%	$224.60	0.0%	COM	007903107
AVDE	AMERICAN CENTY ETF TR	8,638	$711	0.2%	$82.32	—	INTL EQT ETF	025072703
BKLC	BNY MELLON ETF TRUST	1,653	$216	0.1%	$130.80	—	US LRG CP CORE	09661T107

Increased Positions (15)

MTBA SIMPLIFY EXCHANGE TRADED FUN 10.0%

Value ($000) $41,902 (+6.6%) Shares 831,220 (+6.5%) Est. Cost $50.36 Unrealized —

VSLU ETF OPPORTUNITIES TRUST 7.1%

Value ($000) $29,577 (+9.1%) Shares 668,263 (+5.2%) Est. Cost $36.81 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.6%

Value ($000) $2,465 (+878.0%) Shares 8,584 (+3079.3%) Est. Cost $304.00 Unrealized +0.3%

FBND FIDELITY MERRIMACK STR TR 4.5%

Value ($000) $18,947 (+10.8%) Shares 411,541 (+11.3%) Est. Cost $45.49 Unrealized —

USFR WISDOMTREE TR 0.5%

Value ($000) $2,198 (+86.9%) Shares 43,675 (+86.7%) Est. Cost $50.31 Unrealized —

TMSL T ROWE PRICE ETF INC 7.0%

Value ($000) $29,154 (+3.1%) Shares 812,081 (+1.0%) Est. Cost $32.34 Unrealized —

ACN ACCENTURE PLC IRELAND 0.9%

Value ($000) $3,880 (+13.0%) Shares 14,461 (+3.8%) Est. Cost $288.24 Unrealized -11.9%

TLH ISHARES TR 6.3%

Value ($000) $26,323 (+1.2%) Shares 258,903 (+2.5%) Est. Cost $101.65 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 0.1%

Value ($000) $541 (+52.2%) Shares 6,210 (+99.1%) Est. Cost $79.05 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.6%

Value ($000) $2,436 (-6.3%) Shares 33,926 (+5.1%) Est. Cost $81.62 Unrealized -10.6%

AAPL APPLE INC 0.2%

Value ($000) $671 (+7.9%) Shares 2,467 (+1.1%) Est. Cost $107.21 Unrealized +150.3%

IVV ISHARES TR 0.1%

Value ($000) $453 (+12.0%) Shares 662 (+9.4%) Est. Cost $626.85 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $389 (+14.2%) Shares 5,052 (+1.5%) Est. Cost $50.74 Unrealized +45.4%

CSL CARLISLE COS INC 1.0%

Value ($000) $4,218 (-0.9%) Shares 13,187 (+1.9%) Est. Cost $199.33 Unrealized +61.9%

EMTL SSGA ACTIVE TR 0.6%

Value ($000) $2,721 (+0.0%) Shares 62,823 (+1.4%) Est. Cost $41.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTBA	SIMPLIFY EXCHANGE TRADED FUN	831,220 (+6.5%)	$41,902 (+6.6%)	10.0%	$50.36	—	MBS ETF	82889N525
VSLU	ETF OPPORTUNITIES TRUST	668,263 (+5.2%)	$29,577 (+9.1%)	7.1%	$36.81	—	APPLIED FINA VAL	26923N405
TPL	TEXAS PACIFIC LAND CORPORATI	8,584 (+3079.3%)	$2,465 (+878.0%)	0.6%	$304.00	+0.3%	COM	88262P102
FBND	FIDELITY MERRIMACK STR TR	411,541 (+11.3%)	$18,947 (+10.8%)	4.5%	$45.49	—	TOTAL BD ETF	316188309
USFR	WISDOMTREE TR	43,675 (+86.7%)	$2,198 (+86.9%)	0.5%	$50.31	—	FLOATNG RAT TREA	97717Y527
TMSL	T ROWE PRICE ETF INC	812,081 (+1.0%)	$29,154 (+3.1%)	7.0%	$32.34	—	SMALL MID CAP	87283Q826
ACN	ACCENTURE PLC IRELAND	14,461 (+3.8%)	$3,880 (+13.0%)	0.9%	$288.24	-11.9%	SHS CLASS A	G1151C101
TLH	ISHARES TR	258,903 (+2.5%)	$26,323 (+1.2%)	6.3%	$101.65	—	10-20 YR TRS ETF	464288653
BTCO	INVESCO GALAXY BITCOIN ETF	6,210 (+99.1%)	$541 (+52.2%)	0.1%	$79.05	—	COM SHS BEN INT	46091J101
SFBS	SERVISFIRST BANCSHARES INC	33,926 (+5.1%)	$2,436 (-6.3%)	0.6%	$81.62	-10.6%	COM	81768T108
AAPL	APPLE INC	2,467 (+1.1%)	$671 (+7.9%)	0.2%	$107.21	+150.3%	COM	037833100
IVV	ISHARES TR	662 (+9.4%)	$453 (+12.0%)	0.1%	$626.85	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	5,052 (+1.5%)	$389 (+14.2%)	0.1%	$50.74	+45.4%	COM	17275R102
CSL	CARLISLE COS INC	13,187 (+1.9%)	$4,218 (-0.9%)	1.0%	$199.33	+61.9%	COM	142339100
EMTL	SSGA ACTIVE TR	62,823 (+1.4%)	$2,721 (+0.0%)	0.6%	$41.11	—	STATE STREET DOU	78470P309

Exited Positions (5)

GNRC GENERAC HLDGS INC 1.0%

Value ($000) $4,376 Shares 26,138 Est. Cost $133.36 Unrealized +21.0%

CFR CULLEN FROST BANKERS INC 0.8%

Value ($000) $3,300 Shares 26,029 Est. Cost $99.53 Unrealized +25.4%

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $2,916 Shares 43,485 Est. Cost $67.64 Unrealized -4.1%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $422 Shares 6,487 Est. Cost $65.00 Unrealized —

SMMU PIMCO ETF TR 0.1%

Value ($000) $280 Shares 5,540 Est. Cost $49.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNRC	GENERAC HLDGS INC	26,138	$4,376	1.0%	$133.36	+21.0%	—	368736104
CFR	CULLEN FROST BANKERS INC	26,029	$3,300	0.8%	$99.53	+25.4%	—	229899109
PYPL	PAYPAL HLDGS INC	43,485	$2,916	0.7%	$67.64	-4.1%	—	70450Y103
IBIT	ISHARES BITCOIN TRUST ETF	6,487	$422	0.1%	$65.00	—	—	46438F101
SMMU	PIMCO ETF TR	5,540	$280	0.1%	$49.31	—	—	72201R874

Decreased Positions (31)

GOOG ALPHABET INC 1.9%

Value ($000) $7,980 (+25.5%) Shares 25,431 (-2.6%) Est. Cost $110.59 Unrealized +158.9%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $813 (-60.6%) Shares 16,168 (-60.7%) Est. Cost $50.19 Unrealized —

IJH ISHARES TR 1.5%

Value ($000) $6,373 (-15.8%) Shares 96,563 (-16.8%) Est. Cost $82.04 Unrealized —

GOOGL ALPHABET INC 1.5%

Value ($000) $6,264 (+22.5%) Shares 20,013 (-4.9%) Est. Cost $107.74 Unrealized +165.1%

SGOV ISHARES TR 1.0%

Value ($000) $4,314 (-17.4%) Shares 42,980 (-17.2%) Est. Cost $100.67 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.7%

Value ($000) $2,927 (-18.9%) Shares 98,002 (-8.6%) Est. Cost $35.57 Unrealized -11.8%

MSFT MICROSOFT CORP 1.5%

Value ($000) $6,320 (-8.9%) Shares 13,067 (-2.5%) Est. Cost $166.61 Unrealized +200.5%

SYK STRYKER CORPORATION 1.3%

Value ($000) $5,303 (-8.4%) Shares 15,088 (-3.6%) Est. Cost $197.10 Unrealized +84.4%

RMD RESMED INC 0.7%

Value ($000) $2,849 (-14.4%) Shares 11,830 (-2.7%) Est. Cost $231.66 Unrealized +10.3%

MKL MARKEL GROUP INC 1.2%

Value ($000) $4,901 (+10.5%) Shares 2,280 (-1.8%) Est. Cost $1336.80 Unrealized +51.6%

PCAR PACCAR INC 1.0%

Value ($000) $4,191 (+8.9%) Shares 38,267 (-2.2%) Est. Cost $51.25 Unrealized +97.5%

UFPI UFP INDUSTRIES INC 0.8%

Value ($000) $3,261 (-9.5%) Shares 35,814 (-7.0%) Est. Cost $43.40 Unrealized +110.9%

GD GENERAL DYNAMICS CORP 1.1%

Value ($000) $4,656 (-6.5%) Shares 13,829 (-5.3%) Est. Cost $204.81 Unrealized +66.4%

INTU INTUIT 1.1%

Value ($000) $4,453 (-5.4%) Shares 6,722 (-2.5%) Est. Cost $263.64 Unrealized +150.6%

WAB WABTEC 1.1%

Value ($000) $4,483 (+3.4%) Shares 21,003 (-2.9%) Est. Cost $97.89 Unrealized +109.7%

CVCO CAVCO INDS INC DEL 1.1%

Value ($000) $4,561 (-2.9%) Shares 7,721 (-4.5%) Est. Cost $280.43 Unrealized +102.0%

A AGILENT TECHNOLOGIES INC 0.9%

Value ($000) $3,605 (+3.9%) Shares 26,494 (-2.0%) Est. Cost $120.55 Unrealized +19.2%

DFEM DIMENSIONAL ETF TRUST 2.7%

Value ($000) $11,176 (+1.2%) Shares 337,858 (-1.9%) Est. Cost $23.18 Unrealized —

TSLA TESLA INC 1.7%

Value ($000) $7,230 (-1.4%) Shares 16,077 (-2.5%) Est. Cost $229.36 Unrealized +93.3%

APH AMPHENOL CORP NEW 1.6%

Value ($000) $6,804 (-1.4%) Shares 50,348 (-9.7%) Est. Cost $44.80 Unrealized +198.1%

IUSG ISHARES TR 0.6%

Value ($000) $2,583 (-3.6%) Shares 15,379 (-5.5%) Est. Cost $96.82 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $239 (-27.6%) Shares 694 (-14.7%) Est. Cost $212.34 Unrealized +71.7%

CMI CUMMINS INC 1.1%

Value ($000) $4,674 (-1.8%) Shares 9,156 (-18.7%) Est. Cost $217.63 Unrealized +114.3%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $482 (-13.7%) Shares 2,155 (-2.9%) Est. Cost $158.41 Unrealized +42.2%

EFG ISHARES TR 0.3%

Value ($000) $1,265 (-5.6%) Shares 11,105 (-5.6%) Est. Cost $95.55 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $260 (-22.2%) Shares 852 (-22.7%) Est. Cost $203.36 Unrealized +50.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $322 (-17.3%) Shares 959 (-19.0%) Est. Cost $275.54 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $333 (-12.9%) Shares 1,785 (-12.9%) Est. Cost $131.22 Unrealized +41.8%

IJK ISHARES TR 0.3%

Value ($000) $1,313 (-2.9%) Shares 13,552 (-3.9%) Est. Cost $77.07 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $314 (-9.1%) Shares 2,077 (-8.7%) Est. Cost $94.81 Unrealized +55.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $260 (-0.7%) Shares 1,181 (-2.5%) Est. Cost $172.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	25,431 (-2.6%)	$7,980 (+25.5%)	1.9%	$110.59	+158.9%	CAP STK CL C	02079K107
VTEB	VANGUARD MUN BD FDS	16,168 (-60.7%)	$813 (-60.6%)	0.2%	$50.19	—	TAX EXEMPT BD	922907746
IJH	ISHARES TR	96,563 (-16.8%)	$6,373 (-15.8%)	1.5%	$82.04	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	20,013 (-4.9%)	$6,264 (+22.5%)	1.5%	$107.74	+165.1%	CAP STK CL A	02079K305
SGOV	ISHARES TR	42,980 (-17.2%)	$4,314 (-17.4%)	1.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
FFIN	FIRST FINL BANKSHARES INC	98,002 (-8.6%)	$2,927 (-18.9%)	0.7%	$35.57	-11.8%	COM	32020R109
MSFT	MICROSOFT CORP	13,067 (-2.5%)	$6,320 (-8.9%)	1.5%	$166.61	+200.5%	COM	594918104
SYK	STRYKER CORPORATION	15,088 (-3.6%)	$5,303 (-8.4%)	1.3%	$197.10	+84.4%	COM	863667101
RMD	RESMED INC	11,830 (-2.7%)	$2,849 (-14.4%)	0.7%	$231.66	+10.3%	COM	761152107
MKL	MARKEL GROUP INC	2,280 (-1.8%)	$4,901 (+10.5%)	1.2%	$1336.80	+51.6%	COM	570535104
PCAR	PACCAR INC	38,267 (-2.2%)	$4,191 (+8.9%)	1.0%	$51.25	+97.5%	COM	693718108
UFPI	UFP INDUSTRIES INC	35,814 (-7.0%)	$3,261 (-9.5%)	0.8%	$43.40	+110.9%	COM	90278Q108
GD	GENERAL DYNAMICS CORP	13,829 (-5.3%)	$4,656 (-6.5%)	1.1%	$204.81	+66.4%	COM	369550108
INTU	INTUIT	6,722 (-2.5%)	$4,453 (-5.4%)	1.1%	$263.64	+150.6%	COM	461202103
WAB	WABTEC	21,003 (-2.9%)	$4,483 (+3.4%)	1.1%	$97.89	+109.7%	COM	929740108
CVCO	CAVCO INDS INC DEL	7,721 (-4.5%)	$4,561 (-2.9%)	1.1%	$280.43	+102.0%	COM	149568107
A	AGILENT TECHNOLOGIES INC	26,494 (-2.0%)	$3,605 (+3.9%)	0.9%	$120.55	+19.2%	COM	00846U101
DFEM	DIMENSIONAL ETF TRUST	337,858 (-1.9%)	$11,176 (+1.2%)	2.7%	$23.18	—	EMERGING MKTS CO	25434V732
TSLA	TESLA INC	16,077 (-2.5%)	$7,230 (-1.4%)	1.7%	$229.36	+93.3%	COM	88160R101
APH	AMPHENOL CORP NEW	50,348 (-9.7%)	$6,804 (-1.4%)	1.6%	$44.80	+198.1%	CL A	032095101
IUSG	ISHARES TR	15,379 (-5.5%)	$2,583 (-3.6%)	0.6%	$96.82	—	CORE S&P US GWT	464287671
HD	HOME DEPOT INC	694 (-14.7%)	$239 (-27.6%)	0.1%	$212.34	+71.7%	COM	437076102
CMI	CUMMINS INC	9,156 (-18.7%)	$4,674 (-1.8%)	1.1%	$217.63	+114.3%	COM	231021106
VRSK	VERISK ANALYTICS INC	2,155 (-2.9%)	$482 (-13.7%)	0.1%	$158.41	+42.2%	COM	92345Y106
EFG	ISHARES TR	11,105 (-5.6%)	$1,265 (-5.6%)	0.3%	$95.55	—	EAFE GRWTH ETF	464288885
MCD	MCDONALDS CORP	852 (-22.7%)	$260 (-22.2%)	0.1%	$203.36	+50.0%	COM	580135101
VTI	VANGUARD INDEX FDS	959 (-19.0%)	$322 (-17.3%)	0.1%	$275.54	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	1,785 (-12.9%)	$333 (-12.9%)	0.1%	$131.22	+41.8%	COM	67066G104
IJK	ISHARES TR	13,552 (-3.9%)	$1,313 (-2.9%)	0.3%	$77.07	—	S&P MC 400GR ETF	464287606
YUM	YUM BRANDS INC	2,077 (-8.7%)	$314 (-9.1%)	0.1%	$94.81	+55.8%	COM	988498101
VIG	VANGUARD SPECIALIZED FUNDS	1,181 (-2.5%)	$260 (-0.7%)	0.1%	$172.10	—	DIV APP ETF	921908844

Unchanged Positions (27)

FRDM EA SERIES TRUST 2.3%

Value ($000) $9,553 Shares 186,331 Est. Cost $29.14 Unrealized —

DFAC DIMENSIONAL ETF TRUST 8.8%

Value ($000) $36,837 Shares 930,471 Est. Cost $27.15 Unrealized —

DFIC DIMENSIONAL ETF TRUST 3.5%

Value ($000) $14,600 Shares 423,675 Est. Cost $28.14 Unrealized —

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $3,713 Shares 45,439 Est. Cost $72.18 Unrealized +24.7%

DHI D R HORTON INC 0.9%

Value ($000) $3,914 Shares 27,173 Est. Cost $53.75 Unrealized +182.8%

DFAT DIMENSIONAL ETF TRUST 6.1%

Value ($000) $25,761 Shares 432,662 Est. Cost $45.64 Unrealized —

META META PLATFORMS INC 0.8%

Value ($000) $3,351 Shares 5,076 Est. Cost $643.25 Unrealized +3.7%

NVR NVR INC 0.7%

Value ($000) $2,822 Shares 387 Est. Cost $3301.19 Unrealized +126.5%

AMZN AMAZON COM INC 1.1%

Value ($000) $4,568 Shares 19,791 Est. Cost $194.78 Unrealized +17.5%

LOW LOWES COS INC 0.9%

Value ($000) $3,737 Shares 15,497 Est. Cost $104.66 Unrealized +129.2%

NXPI NXP SEMICONDUCTORS N V 0.7%

Value ($000) $3,079 Shares 14,185 Est. Cost $168.68 Unrealized +26.7%

V VISA INC 1.2%

Value ($000) $5,087 Shares 14,504 Est. Cost $174.72 Unrealized +94.8%

REI RING ENERGY INC 0.1%

Value ($000) $435 Shares 500,000 Est. Cost $1.70 Unrealized -43.9%

WMT WALMART INC 0.2%

Value ($000) $874 Shares 7,849 Est. Cost $52.67 Unrealized +103.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $7,505 Shares 14,932 Est. Cost $296.98 Unrealized +67.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $398 Shares 1,921 Est. Cost $118.79 Unrealized +65.8%

IHI ISHARES TR 0.2%

Value ($000) $707 Shares 11,380 Est. Cost $99.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $466 Shares 7,458 Est. Cost $36.42 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $601 Shares 1,250 Est. Cost $440.65 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $887 Shares 1,415 Est. Cost $439.23 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $281 Shares 2,337 Est. Cost $74.87 Unrealized +54.2%

KO COCA COLA CO 0.1%

Value ($000) $301 Shares 4,308 Est. Cost $49.89 Unrealized +39.1%

IWD ISHARES TR 0.1%

Value ($000) $328 Shares 1,558 Est. Cost $110.53 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $484 Shares 4,385 Est. Cost $46.35 Unrealized +137.0%

IUSV ISHARES TR 0.1%

Value ($000) $219 Shares 2,138 Est. Cost $75.20 Unrealized —

RAVE RAVE RESTAURANT GROUP INC 0.1%

Value ($000) $603 Shares 182,800 Est. Cost $2.19 Unrealized +32.2%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $278 Shares 3,527 Est. Cost $75.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRDM	EA SERIES TRUST	186,331	$9,553	2.3%	$29.14	—	FREEDOM 100 EM	02072L607
DFAC	DIMENSIONAL ETF TRUST	930,471	$36,837	8.8%	$27.15	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	423,675	$14,600	3.5%	$28.14	—	INTL CORE EQUITY	25434V799
UBER	UBER TECHNOLOGIES INC	45,439	$3,713	0.9%	$72.18	+24.7%	COM	90353T100
DHI	D R HORTON INC	27,173	$3,914	0.9%	$53.75	+182.8%	COM	23331A109
DFAT	DIMENSIONAL ETF TRUST	432,662	$25,761	6.1%	$45.64	—	US TARGETED VLU	25434V609
META	META PLATFORMS INC	5,076	$3,351	0.8%	$643.25	+3.7%	CL A	30303M102
NVR	NVR INC	387	$2,822	0.7%	$3301.19	+126.5%	COM	62944T105
AMZN	AMAZON COM INC	19,791	$4,568	1.1%	$194.78	+17.5%	COM	023135106
LOW	LOWES COS INC	15,497	$3,737	0.9%	$104.66	+129.2%	COM	548661107
NXPI	NXP SEMICONDUCTORS N V	14,185	$3,079	0.7%	$168.68	+26.7%	COM	N6596X109
V	VISA INC	14,504	$5,087	1.2%	$174.72	+94.8%	COM CL A	92826C839
REI	RING ENERGY INC	500,000	$435	0.1%	$1.70	-43.9%	COM	76680V108
WMT	WALMART INC	7,849	$874	0.2%	$52.67	+103.5%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,932	$7,505	1.8%	$296.98	+67.5%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,921	$398	0.1%	$118.79	+65.8%	COM	478160104
IHI	ISHARES TR	11,380	$707	0.2%	$99.54	—	U.S. MED DVC ETF	464288810
VEA	VANGUARD TAX-MANAGED FDS	7,458	$466	0.1%	$36.42	—	VAN FTSE DEV MKT	921943858
DIA	SPDR DOW JONES INDL AVERAGE	1,250	$601	0.1%	$440.65	—	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	1,415	$887	0.2%	$439.23	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	2,337	$281	0.1%	$74.87	+54.2%	COM	30231G102
KO	COCA COLA CO	4,308	$301	0.1%	$49.89	+39.1%	COM	191216100
IWD	ISHARES TR	1,558	$328	0.1%	$110.53	—	RUS 1000 VAL ETF	464287598
AFL	AFLAC INC	4,385	$484	0.1%	$46.35	+137.0%	COM	001055102
IUSV	ISHARES TR	2,138	$219	0.1%	$75.20	—	CORE S&P US VLU	464287663
RAVE	RAVE RESTAURANT GROUP INC	182,800	$603	0.1%	$2.19	+32.2%	COM	754198109
BSV	VANGUARD BD INDEX FDS	3,527	$278	0.1%	$75.93	—	SHORT TRM BOND	921937827