Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAUB	EA SERIES TRUST	86,922	$4.457M	1.2%	$51.27	$50.85	+0.8%	ALPHA ARCHITECT	02072Q242
TLT	ISHARES TR	5,000	$389K	0.1%	$77.78	$90.86	-14.4%	CALL	464287432
GOVT	ISHARES TR	12,612	$276K	0.1%	$21.87	$22.40	-2.4%	US TREAS BD ETF	46429B267
CRM	SALESFORCE INC	1,145	$263K	0.1%	$229.57	$206.28	+11.3%	COM	79466L302
CSCO	CISCO SYS INC	2,260	$243K	0.1%	$107.61	$112.66	-4.5%	COM	17275R102
IEI	ISHARES TR	1,743	$198K	0.1%	$113.44	$115.92	-2.1%	3 7 YR TREAS BD	464288661
FNDB	SCHWAB STRATEGIC TR	3,954	$121K	0.0%	$30.61	$31.24	-2.0%	FUNDAMENTAL US B	808524789
FNDC	SCHWAB STRATEGIC TR	1,667	$83,067	0.0%	$49.83	$50.09	-0.5%	FUNDAMENTAL INTL	808524748
HDV	ISHARES TR	2,800	$78,288	0.0%	$27.96	$28.78	-2.9%	CORE HIGH DV ETF	46429B663
EFV	ISHARES TR	825	$65,291	0.0%	$79.14	$80.59	-1.8%	EAFE VALUE ETF	464288877
FNDE	SCHWAB STRATEGIC TR	1,492	$62,478	0.0%	$41.88	$41.44	+1.0%	FUND EM EQUI ETF	808524730
SMH	VANECK ETF TRUST	83	$50,547	0.0%	$609.00	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
EDIV	SPDR INDEX SHS FDS	1,137	$45,662	0.0%	$40.16	$41.64	-3.5%	ST MAR DIVID ETF	78463X533
EFG	ISHARES TR	318	$38,106	0.0%	$119.83	$122.64	-2.3%	EAFE GRWTH ETF	464288885
PRFZ	INVESCO EXCHANGE TRADED FD T	646	$33,805	0.0%	$52.33	$54.48	-4.0%	RAFI US 1500	46137V597
SCHG	SCHWAB STRATEGIC TR	881	$31,654	0.0%	$35.93	$35.06	+2.5%	US LCAP GR ETF	808524300
SUSA	ISHARES TR	183	$28,489	0.0%	$155.68	$156.04	-0.2%	ESG OPTIMIZED	464288802
AVUV	AMERICAN CENTY ETF TR	222	$26,145	0.0%	$117.77	$124.70	-5.6%	US SML CP VALU	025072877
VSS	VANGUARD INTL EQUITY INDEX F	96	$14,904	0.0%	$155.25	$156.21	-0.6%	FTSE SMCAP ETF	922042718
SCHH	SCHWAB STRATEGIC TR	562	$12,386	0.0%	$22.04	$23.74	-7.1%	US REIT ETF	808524847
ACWX	ISHARES TR	138	$10,436	0.0%	$75.62	$76.33	-0.9%	MSCI ACWI EX US	464288240
VCIT	VANGUARD SCOTTSDALE FDS	97	$7,628	0.0%	$78.64	$80.86	-3.2%	INT-TERM CORP	92206C870
FNDF	SCHWAB STRATEGIC TR	73	$3,924	0.0%	$53.75	$54.47	-1.3%	FUNDAMENTAL INTL	808524755
RWR	SPDR SERIES TRUST	35	$3,672	0.0%	$104.91	$113.04	-7.2%	ST STR DOW REIT	78464A607
FNDX	SCHWAB STRATEGIC TR	112	$3,534	0.0%	$31.55	$32.02	-1.7%	FUNDAMENTAL US L	808524771
SLYV	SPDR SERIES TRUST	12	$1,226	0.0%	$102.17	$108.29	-5.7%	ST STR SP600SM C	78464A300
SLYG	SPDR SERIES TRUST	11	$1,177	0.0%	$107.00	$114.29	-6.4%	ST STR SP600GRWO	78464A201
PWRD	TCW ETF TRUST	9	$947	0.0%	$105.22	$109.26	-3.7%	TRANS SYSTE ETF	29287L205
MDYG	SPDR SERIES TRUST	7	$732	0.0%	$104.57	$108.24	-3.4%	ST STR SP400GRW	78464A821
MDYV	SPDR SERIES TRUST	8	$708	0.0%	$88.50	$94.18	-6.0%	ST STR SP400VAL	78464A839
MBB	ISHARES TR	1	$68	0.0%	$68.00 *	$92.71	-3.3%	MBS ETF	464288588

Increased Positions (31)

VTI VANGUARD INDEX FDS 13.7%

Value $50.99M (+4.9%) Shares 136,246 (+3.7%) Share Price $374.24 Est. Cost/Share $252.43 Unrealized @ Report Date +48.3%

DFAE DIMENSIONAL ETF TRUST 8.5%

Value $31.79M (+7.3%) Shares 808,787 (+9.8%) Share Price $39.31 Est. Cost/Share $25.72 Unrealized @ Report Date +52.8%

DFAI DIMENSIONAL ETF TRUST 4.7%

Value $17.39M (+12.2%) Shares 419,862 (+11.7%) Share Price $41.43 Est. Cost/Share $30.38 Unrealized @ Report Date +36.4%

VGSH VANGUARD SCOTTSDALE FDS 8.6%

Value $32.14M (+3.7%) Shares 558,435 (+4.8%) Share Price $57.56 Est. Cost/Share $58.35 Unrealized @ Report Date -1.4%

DFAU DIMENSIONAL ETF TRUST 7.7%

Value $28.8M (+3.1%) Shares 550,112 (+1.8%) Share Price $52.36 Est. Cost/Share $35.26 Unrealized @ Report Date +48.5%

NVDA NVIDIA CORPORATION 0.8%

Value $2.926M (+19.6%) Shares 12,813 (+4.8%) Share Price $228.38 Est. Cost/Share $122.39 Unrealized @ Report Date +86.6%

IVV ISHARES TR 1.8%

Value $6.585M (+7.5%) Shares 8,598 (+5.1%) Share Price $765.85 Est. Cost/Share $475.11 Unrealized @ Report Date +61.2%

VOO VANGUARD INDEX FDS 0.4%

Value $1.451M (+40.4%) Shares 2,070 (+37.5%) Share Price $700.86 Est. Cost/Share $480.20 Unrealized @ Report Date +46.0%

TOTL SSGA ACTIVE ETF TR 12.0%

Value $44.9M (-0.9%) Shares 1,199,787 (+4.5%) Share Price $37.42 Est. Cost/Share $39.66 Unrealized @ Report Date -5.6%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $1.15M (+38.8%) Shares 4,344 (+300.0%) Share Price $264.75 Est. Cost/Share $212.94 Unrealized @ Report Date +24.3%

VGIT VANGUARD SCOTTSDALE FDS 5.1%

Value $19.11M (+1.3%) Shares 337,356 (+5.4%) Share Price $56.66 Est. Cost/Share $59.80 Unrealized @ Report Date -5.2%

FLXR TCW ETF TRUST 8.7%

Value $32.33M (+0.6%) Shares 852,484 (+4.0%) Share Price $37.93 Est. Cost/Share $39.11 Unrealized @ Report Date -3.0%

DX DYNEX CAP INC 0.3%

Value $1.011M (-11.6%) Shares 90,726 (+4.0%) Share Price $11.14 Est. Cost/Share $12.71 Unrealized @ Report Date —

IEMG ISHARES INC 1.5%

Value $5.695M (+1.5%) Shares 70,166 (+3.6%) Share Price $81.16 Est. Cost/Share $61.70 Unrealized @ Report Date +31.5%

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $664K (+13.5%) Shares 12,194 (+12.7%) Share Price $54.43 Est. Cost/Share $38.46 Unrealized @ Report Date +41.5%

FXI ISHARES TR 0.0%

Value $71,358 (+3665.6%) Shares 2,098 (+3396.7%) Share Price $34.01 Est. Cost/Share $34.68 Unrealized @ Report Date -1.9%

SOXX ISHARES TR 0.0%

Value $129K (+47.1%) Shares 227 (+65.7%) Share Price $568.99 Est. Cost/Share $518.65 Unrealized @ Report Date +9.6%

SPEM SPDR INDEX SHS FDS 0.2%

Value $799K (+4.5%) Shares 15,439 (+4.5%) Share Price $51.76 Est. Cost/Share $43.15 Unrealized @ Report Date +20.0%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $289K (+12.8%) Shares 10,507 (+13.7%) Share Price $27.47 Est. Cost/Share $21.35 Unrealized @ Report Date +28.7%

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $135K (-19.4%) Shares 22,243 (+4.9%) Share Price $6.07 Est. Cost/Share $7.98 Unrealized @ Report Date —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $123K (-15.5%) Shares 11,629 (+1.9%) Share Price $10.61 Est. Cost/Share $13.24 Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $644K (+3.3%) Shares 14,490 (+3.1%) Share Price $44.45 Est. Cost/Share $25.92 Unrealized @ Report Date +71.5%

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $4.177M (+0.5%) Shares 59,152 (+1.4%) Share Price $70.61 Est. Cost/Share $51.77 Unrealized @ Report Date +36.4%

VB VANGUARD INDEX FDS 0.0%

Value $170K (+12.2%) Shares 598 (+19.6%) Share Price $284.49 Est. Cost/Share $236.02 Unrealized @ Report Date +20.5%

TLT ISHARES TR 0.0%

Value $171K (-9.0%) Shares 2,201 (+1.2%) Share Price $77.77 Est. Cost/Share $90.86 Unrealized @ Report Date -14.4%

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $478K (+3.1%) Shares 10,589 (+3.0%) Share Price $45.17 Est. Cost/Share $32.25 Unrealized @ Report Date +40.1%

IJH ISHARES TR 0.0%

Value $166K (+6.9%) Shares 2,304 (+14.6%) Share Price $71.95 Est. Cost/Share $58.93 Unrealized @ Report Date +22.1%

BIZD VANECK ETF TRUST 0.1%

Value $255K (+3.8%) Shares 19,795 (+1.9%) Share Price $12.89 Est. Cost/Share $14.24 Unrealized @ Report Date -9.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $242K (-2.1%) Shares 530 (+2.5%) Share Price $456.19 Est. Cost/Share $406.23 Unrealized @ Report Date +12.3%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $3,215 (+9642.4%) Shares 92 (+9100.0%) Share Price $34.95 Est. Cost/Share $37.06 Unrealized @ Report Date -5.5%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $41,349 (-4.7%) Shares 1,267 (+5.5%) Share Price $32.64 Est. Cost/Share $26.34 Unrealized @ Report Date +23.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	136,246 (+3.7%)	$50.99M (+4.9%)	13.7%	$374.24	$252.43	+48.3%	MRNGSTR TTL STK	922908769
DFAE	DIMENSIONAL ETF TRUST	808,787 (+9.8%)	$31.79M (+7.3%)	8.5%	$39.31	$25.72	+52.8%	EMGR CRE EQT MNG	25434V302
DFAI	DIMENSIONAL ETF TRUST	419,862 (+11.7%)	$17.39M (+12.2%)	4.7%	$41.43	$30.38	+36.4%	INTL CORE EQT MK	25434V203
VGSH	VANGUARD SCOTTSDALE FDS	558,435 (+4.8%)	$32.14M (+3.7%)	8.6%	$57.56	$58.35	-1.4%	SHORT TERM TREAS	92206C102
DFAU	DIMENSIONAL ETF TRUST	550,112 (+1.8%)	$28.8M (+3.1%)	7.7%	$52.36	$35.26	+48.5%	US CORE EQT MKT	25434V104
NVDA	NVIDIA CORPORATION	12,813 (+4.8%)	$2.926M (+19.6%)	0.8%	$228.38	$122.39	+86.6%	COM	67066G104
IVV	ISHARES TR	8,598 (+5.1%)	$6.585M (+7.5%)	1.8%	$765.85	$475.11	+61.2%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	2,070 (+37.5%)	$1.451M (+40.4%)	0.4%	$700.86	$480.20	+46.0%	S&P 500 ETF SHS	922908363
TOTL	SSGA ACTIVE ETF TR	1,199,787 (+4.5%)	$44.9M (-0.9%)	12.0%	$37.42	$39.66	-5.6%	ST STR TOTAL ETF	78467V848
CRWD	CROWDSTRIKE HLDGS INC	4,344 (+300.0%)	$1.15M (+38.8%)	0.3%	$264.75	$212.94	+24.3%	CL A	22788C105
VGIT	VANGUARD SCOTTSDALE FDS	337,356 (+5.4%)	$19.11M (+1.3%)	5.1%	$56.66	$59.80	-5.2%	INTER TERM TREAS	92206C706
FLXR	TCW ETF TRUST	852,484 (+4.0%)	$32.33M (+0.6%)	8.7%	$37.93	$39.11	-3.0%	FLEXIBLE INCOME	29287L700
DX	DYNEX CAP INC	90,726 (+4.0%)	$1.011M (-11.6%)	0.3%	$11.14	$12.71	—	COM	26817Q886
IEMG	ISHARES INC	70,166 (+3.6%)	$5.695M (+1.5%)	1.5%	$81.16	$61.70	+31.5%	CORE MSCI EMKT	46434G103
PRF	INVESCO EXCHANGE TRADED FD T	12,194 (+12.7%)	$664K (+13.5%)	0.2%	$54.43	$38.46	+41.5%	RAFI US 1000 ETF	46137V613
FXI	ISHARES TR	2,098 (+3396.7%)	$71,358 (+3665.6%)	0.0%	$34.01	$34.68	-1.9%	CHINA LG-CAP ETF	464287184
SOXX	ISHARES TR	227 (+65.7%)	$129K (+47.1%)	0.0%	$568.99	$518.65	+9.6%	ISHARES SEMICDTR	464287523
SPEM	SPDR INDEX SHS FDS	15,439 (+4.5%)	$799K (+4.5%)	0.2%	$51.76	$43.15	+20.0%	ST PORT MARK ETF	78463X509
SCHF	SCHWAB STRATEGIC TR	10,507 (+13.7%)	$289K (+12.8%)	0.1%	$27.47	$21.35	+28.7%	INTL EQTY ETF	808524805
IVR	INVESCO MORTGAGE CAPITAL INC	22,243 (+4.9%)	$135K (-19.4%)	0.0%	$6.07	$7.98	—	COM	46131B704
—	NUVEEN AMT FREE MUN CR INC F	11,629 (+1.9%)	$123K (-15.5%)	0.0%	$10.61	$13.24	—	COM	67071L106
DFAC	DIMENSIONAL ETF TRUST	14,490 (+3.1%)	$644K (+3.3%)	0.2%	$44.45	$25.92	+71.5%	US COR EQU 2 ETF	25434V708
VEA	VANGUARD TAX-MANAGED FDS	59,152 (+1.4%)	$4.177M (+0.5%)	1.1%	$70.61	$51.77	+36.4%	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	598 (+19.6%)	$170K (+12.2%)	0.0%	$284.49	$236.02	+20.5%	MRNGSTR SML CAP	922908751
TLT	ISHARES TR	2,201 (+1.2%)	$171K (-9.0%)	0.0%	$77.77	$90.86	-14.4%	20 YR TR BD ETF	464287432
DFSI	DIMENSIONAL ETF TRUST	10,589 (+3.0%)	$478K (+3.1%)	0.1%	$45.17	$32.25	+40.1%	INTERNATIONAL	25434V690
IJH	ISHARES TR	2,304 (+14.6%)	$166K (+6.9%)	0.0%	$71.95	$58.93	+22.1%	CORE S&P MCP ETF	464287507
BIZD	VANECK ETF TRUST	19,795 (+1.9%)	$255K (+3.8%)	0.1%	$12.89	$14.24	-9.5%	BDC INCOME ETF	92189F411
TSM	TAIWAN SEMICONDUCTOR MANUFAC	530 (+2.5%)	$242K (-2.1%)	0.1%	$456.19	$406.23	+12.3%	SPONSORED ADS	874039100
FNDA	SCHWAB STRATEGIC TR	92 (+9100.0%)	$3,215 (+9642.4%)	0.0%	$34.95	$37.06	-5.5%	FUNDAMENTAL US S	808524763
SCHA	SCHWAB STRATEGIC TR	1,267 (+5.5%)	$41,349 (-4.7%)	0.0%	$32.64	$26.34	+23.9%	US SML CAP ETF	808524607

Exited Positions (10)

BAC BANK OF AMER CORP 0.1%

Value $360K Shares 6,317 Share Price $56.98 * Est. Cost/Share $39.80 Unrealized @ Report Date +36.7%

ABNB AIRBNB INC 0.1%

Value $327K Shares 2,288 Share Price $143.10 * Est. Cost/Share $129.67 Unrealized @ Report Date +23.9%

DELL DELL TECHNOLOGIES INC 0.1%

Value $312K Shares 724 Share Price $431.46 * Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

LLY ELI LILLY & CO 0.1%

Value $283K Shares 236 Share Price $1199.43 * Est. Cost/Share $956.39 Unrealized @ Report Date +21.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $226K Shares 601 Share Price $375.32 * Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $220K Shares 6,475 Share Price $34.00 * Est. Cost/Share $60.85 Unrealized @ Report Date -47.5%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $219K Shares 1,574 Share Price $138.94 Est. Cost/Share $138.94 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.1%

Value $213K Shares 2,305 Share Price $92.27 * Est. Cost/Share $77.84 Unrealized @ Report Date +25.6%

CAT CATERPILLAR INC 0.1%

Value $208K Shares 195 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

IDEV ISHARES TR 0.0%

Value $70 Shares 1 Share Price $70.00 * Est. Cost/Share $64.37 Unrealized @ Report Date +39.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAC	BANK OF AMER CORP	6,317	$360K	0.1%	$56.98 *	$39.80	+36.7%	—	060505104
ABNB	AIRBNB INC	2,288	$327K	0.1%	$143.10 *	$129.67	+23.9%	—	009066101
DELL	DELL TECHNOLOGIES INC	724	$312K	0.1%	$431.46 *	$289.23	+86.0%	—	24703L202
LLY	ELI LILLY & CO	236	$283K	0.1%	$1199.43 *	$956.39	+21.0%	—	532457108
CDNS	CADENCE DESIGN SYSTEM INC	601	$226K	0.1%	$375.32 *	$350.44	-5.8%	—	127387108
CMG	CHIPOTLE MEXICAN GRILL INC	6,475	$220K	0.1%	$34.00 *	$60.85	-47.5%	—	169656105
MAA	MID-AMER APT CMNTYS INC	1,574	$219K	0.1%	$138.94	$138.94	—	—	59522J103
SCHW	SCHWAB CHARLES CORP	2,305	$213K	0.1%	$92.27 *	$77.84	+25.6%	—	808513105
CAT	CATERPILLAR INC	195	$208K	0.1%	$1064.90 *	$878.47	-7.7%	—	149123101
IDEV	ISHARES TR	1	$70	0.0%	$70.00 *	$64.37	+39.0%	—	46435G326

Decreased Positions (24)

AAPL APPLE INC 3.3%

Value $12.45M (+11.6%) Shares 37,397 (-3.1%) Share Price $333.02 Est. Cost/Share $165.59 Unrealized @ Report Date +101.1%

TSLA TESLA INC 0.8%

Value $2.849M (-19.2%) Shares 8,029 (-4.2%) Share Price $354.81 Est. Cost/Share $300.25 Unrealized @ Report Date +18.2%

GOOG ALPHABET INC 0.6%

Value $2.063M (-15.7%) Shares 6,056 (-12.6%) Share Price $340.72 Est. Cost/Share $148.91 Unrealized @ Report Date +128.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $364K (-39.8%) Shares 1,099 (-40.4%) Share Price $330.83 Est. Cost/Share $219.10 Unrealized @ Report Date +51.0%

META META PLATFORMS INC 0.3%

Value $1.078M (+20.4%) Shares 1,487 (-6.5%) Share Price $725.18 Est. Cost/Share $332.61 Unrealized @ Report Date +118.0%

ESGU ISHARES TR 0.5%

Value $1.979M (-5.0%) Shares 11,867 (-6.8%) Share Price $166.80 Est. Cost/Share $105.59 Unrealized @ Report Date +58.0%

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $411K (-19.7%) Shares 3,079 (-5.5%) Share Price $133.39 Est. Cost/Share $63.10 Unrealized @ Report Date +111.4%

SPTM SPDR SERIES TRUST 0.3%

Value $1.273M (-6.6%) Shares 13,830 (-7.9%) Share Price $92.05 Est. Cost/Share $56.59 Unrealized @ Report Date +62.7%

MSFT MICROSOFT CORP 0.2%

Value $694K (+12.3%) Shares 1,353 (-18.3%) Share Price $512.92 Est. Cost/Share $348.80 Unrealized @ Report Date +47.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $598K (-11.1%) Shares 978 (-15.6%) Share Price $611.76 Est. Cost/Share $213.52 Unrealized @ Report Date +186.5%

AMZN AMAZON COM INC 0.6%

Value $2.158M (+3.5%) Shares 8,660 (-1.0%) Share Price $249.16 Est. Cost/Share $164.75 Unrealized @ Report Date +51.2%

ESGE ISHARES INC 0.2%

Value $869K (-7.1%) Shares 16,052 (-6.2%) Share Price $54.16 Est. Cost/Share $37.36 Unrealized @ Report Date +45.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value $445K (-10.6%) Shares 6,493 (-5.8%) Share Price $68.51 Est. Cost/Share $31.56 Unrealized @ Report Date +117.1%

NOW SERVICENOW INC 0.1%

Value $281K (+19.5%) Shares 2,098 (-11.5%) Share Price $134.01 Est. Cost/Share $157.94 Unrealized @ Report Date -15.2%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $268K (-11.6%) Shares 11,233 (-10.6%) Share Price $23.86 Est. Cost/Share $24.33 Unrealized @ Report Date -1.9%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.014M (-3.3%) Shares 4,348 (-2.0%) Share Price $233.31 Est. Cost/Share $165.40 Unrealized @ Report Date +41.1%

ESGD ISHARES TR 0.1%

Value $472K (-6.7%) Shares 4,584 (-6.9%) Share Price $103.05 Est. Cost/Share $78.19 Unrealized @ Report Date +31.8%

XBI SPDR SERIES TRUST 0.0%

Value $11,353 (-68.5%) Shares 72 (-68.4%) Share Price $157.68 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%

IJR ISHARES TR 0.0%

Value $106K (-17.5%) Shares 781 (-10.0%) Share Price $136.04 Est. Cost/Share $113.33 Unrealized @ Report Date +20.0%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $1.557M (-1.3%) Shares 53,106 (-2.4%) Share Price $29.31 Est. Cost/Share $21.22 Unrealized @ Report Date +38.1%

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $276K (-6.5%) Shares 11,638 (-2.0%) Share Price $23.74 Est. Cost/Share $24.55 Unrealized @ Report Date -3.3%

QQQ INVESCO QQQ TR 0.1%

Value $266K (-4.1%) Shares 359 (-4.5%) Share Price $740.04 Est. Cost/Share $616.80 Unrealized @ Report Date +19.9%

VO VANGUARD INDEX FDS 0.1%

Value $204K (-4.9%) Shares 2,600 (-2.3%) Share Price $78.42 Est. Cost/Share $74.20 Unrealized @ Report Date +5.7%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $14,865 (-40.4%) Shares 192 (-36.6%) Share Price $77.42 Est. Cost/Share $77.47 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	37,397 (-3.1%)	$12.45M (+11.6%)	3.3%	$333.02	$165.59	+101.1%	COM	037833100
TSLA	TESLA INC	8,029 (-4.2%)	$2.849M (-19.2%)	0.8%	$354.81	$300.25	+18.2%	COM	88160R101
GOOG	ALPHABET INC	6,056 (-12.6%)	$2.063M (-15.7%)	0.6%	$340.72	$148.91	+128.8%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	1,099 (-40.4%)	$364K (-39.8%)	0.1%	$330.83	$219.10	+51.0%	COM	46625H100
META	META PLATFORMS INC	1,487 (-6.5%)	$1.078M (+20.4%)	0.3%	$725.18	$332.61	+118.0%	CL A	30303M102
ESGU	ISHARES TR	11,867 (-6.8%)	$1.979M (-5.0%)	0.5%	$166.80	$105.59	+58.0%	ESG AWR MSCI USA	46435G425
DOCN	DIGITALOCEAN HLDGS INC	3,079 (-5.5%)	$411K (-19.7%)	0.1%	$133.39	$63.10	+111.4%	COM	25402D102
SPTM	SPDR SERIES TRUST	13,830 (-7.9%)	$1.273M (-6.6%)	0.3%	$92.05	$56.59	+62.7%	ST STR PR SP1500	78464A805
MSFT	MICROSOFT CORP	1,353 (-18.3%)	$694K (+12.3%)	0.2%	$512.92	$348.80	+47.0%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	978 (-15.6%)	$598K (-11.1%)	0.2%	$611.76	$213.52	+186.5%	COM	007903107
AMZN	AMAZON COM INC	8,660 (-1.0%)	$2.158M (+3.5%)	0.6%	$249.16	$164.75	+51.2%	COM	023135106
ESGE	ISHARES INC	16,052 (-6.2%)	$869K (-7.1%)	0.2%	$54.16	$37.36	+45.0%	ESG AWR MSCI EM	46434G863
UBER	UBER TECHNOLOGIES INC	6,493 (-5.8%)	$445K (-10.6%)	0.1%	$68.51	$31.56	+117.1%	COM	90353T100
NOW	SERVICENOW INC	2,098 (-11.5%)	$281K (+19.5%)	0.1%	$134.01	$157.94	-15.2%	COM	81762P102
SCHO	SCHWAB STRATEGIC TR	11,233 (-10.6%)	$268K (-11.6%)	0.1%	$23.86	$24.33	-1.9%	SHT TM US TRES	808524862
VIG	VANGUARD SPECIALIZED FUNDS	4,348 (-2.0%)	$1.014M (-3.3%)	0.3%	$233.31	$165.40	+41.1%	DIV APP ETF	921908844
ESGD	ISHARES TR	4,584 (-6.9%)	$472K (-6.7%)	0.1%	$103.05	$78.19	+31.8%	ESG AW MSCI EAFE	46435G516
XBI	SPDR SERIES TRUST	72 (-68.4%)	$11,353 (-68.5%)	0.0%	$157.68	$135.19	+16.6%	ST STR SP BIOT	78464A870
IJR	ISHARES TR	781 (-10.0%)	$106K (-17.5%)	0.0%	$136.04	$113.33	+20.0%	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	53,106 (-2.4%)	$1.557M (-1.3%)	0.4%	$29.31	$21.22	+38.1%	US BRD MKT ETF	808524102
UCON	FIRST TR EXCHNG TRADED FD VI	11,638 (-2.0%)	$276K (-6.5%)	0.1%	$23.74	$24.55	-3.3%	SMIT UNCO BD ETF	33740F888
QQQ	INVESCO QQQ TR	359 (-4.5%)	$266K (-4.1%)	0.1%	$740.04	$616.80	+19.9%	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	2,600 (-2.3%)	$204K (-4.9%)	0.1%	$78.42	$74.20	+5.7%	MRNGSTR MID CAP	922908629
DFAS	DIMENSIONAL ETF TRUST	192 (-36.6%)	$14,865 (-40.4%)	0.0%	$77.42	$77.47	-0.1%	US SMALL CAP ETF	25434V500

Unchanged Positions (58)

STUB STUBHUB HLDGS INC 0.2%

Value $734K Shares 131,535 Share Price $5.58 Est. Cost/Share $10.41 Unrealized @ Report Date -46.4%

SPYM SPDR SERIES TRUST 2.6%

Value $9.825M Shares 109,460 Share Price $89.76 Est. Cost/Share $54.00 Unrealized @ Report Date +66.2%

SCHX SCHWAB STRATEGIC TR 3.6%

Value $13.34M Shares 444,512 Share Price $30.00 Est. Cost/Share $21.67 Unrealized @ Report Date +38.4%

RDDT REDDIT INC 0.2%

Value $839K Shares 5,888 Share Price $142.44 Est. Cost/Share $78.94 Unrealized @ Report Date +80.4%

TSLA TESLA INC 0.2%

Value $852K Shares 2,400 Share Price $354.81 Est. Cost/Share $300.25 Unrealized @ Report Date +18.2%

GOOGL ALPHABET INC 0.4%

Value $1.536M Shares 4,463 Share Price $344.08 Est. Cost/Share $226.95 Unrealized @ Report Date +51.6%

BTG B2GOLD CORP 0.1%

Value $227K Shares 43,500 Share Price $5.22 Est. Cost/Share $4.82 Unrealized @ Report Date +8.3%

ITOT ISHARES TR 0.8%

Value $2.904M Shares 17,462 Share Price $166.28 Est. Cost/Share $97.67 Unrealized @ Report Date +70.2%

GEV GE VERNOVA INC 0.1%

Value $203K Shares 214 Share Price $950.49 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value $404K Shares 2,933 Share Price $137.83 Est. Cost/Share $91.26 Unrealized @ Report Date +51.0%

GE GE AEROSPACE 0.1%

Value $211K Shares 677 Share Price $312.29 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

GDX VANECK ETF TRUST 0.1%

Value $282K Shares 3,209 Share Price $87.80 Est. Cost/Share $82.93 Unrealized @ Report Date +5.9%

DFSU DIMENSIONAL ETF TRUST 0.5%

Value $1.921M Shares 40,724 Share Price $47.17 Est. Cost/Share $32.58 Unrealized @ Report Date +44.8%

INVH INVITATION HOMES INC 0.1%

Value $240K Shares 9,112 Share Price $26.33 Est. Cost/Share $27.67 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $1.142M Shares 35,119 Share Price $32.53 Est. Cost/Share $27.64 Unrealized @ Report Date +17.7%

GDXJ VANECK ETF TRUST 0.1%

Value $205K Shares 1,802 Share Price $113.93 Est. Cost/Share $109.65 Unrealized @ Report Date +3.9%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.061M Shares 1,392 Share Price $762.54 Est. Cost/Share $495.95 Unrealized @ Report Date +53.8%

AVUS AMERICAN CENTY ETF TR 1.9%

Value $6.96M Shares 54,339 Share Price $128.09 Est. Cost/Share $69.47 Unrealized @ Report Date +84.4%

EMXC ISHARES INC 0.1%

Value $435K Shares 4,394 Share Price $99.08 Est. Cost/Share $52.93 Unrealized @ Report Date +87.2%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $310K Shares 17,500 Share Price $17.69 Est. Cost/Share $22.12 Unrealized @ Report Date -20.0%

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $540K Shares 13,596 Share Price $39.72 Est. Cost/Share $21.99 Unrealized @ Report Date +80.6%

IWM ISHARES TR 0.0%

Value $132K Shares 475 Share Price $277.89 Est. Cost/Share $220.15 Unrealized @ Report Date +26.2%

ABBV ABBVIE INC 0.1%

Value $257K Shares 984 Share Price $261.58 Est. Cost/Share $201.95 Unrealized @ Report Date +29.5%

OUNZ VANECK MERK GOLD ETF 0.1%

Value $281K Shares 7,050 Share Price $39.90 Est. Cost/Share $43.39 Unrealized @ Report Date -8.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $792K Shares 13,348 Share Price $59.31 Est. Cost/Share $47.11 Unrealized @ Report Date +25.9%

TFPM TRIPLE FLAG PRECIOUS METAL 0.1%

Value $277K Shares 9,000 Share Price $30.81 Est. Cost/Share $36.19 Unrealized @ Report Date -14.9%

SPYG SPDR SERIES TRUST 0.1%

Value $194K Shares 1,574 Share Price $123.08 Est. Cost/Share $69.81 Unrealized @ Report Date +76.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $291K Shares 715 Share Price $406.63 Est. Cost/Share $412.50 Unrealized @ Report Date -1.4%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $1.047M Shares 28,733 Share Price $36.45 Est. Cost/Share $28.99 Unrealized @ Report Date +25.7%

NFLX NETFLIX INC. 0.1%

Value $234K Shares 3,368 Share Price $69.58 Est. Cost/Share $104.27 Unrealized @ Report Date -33.3%

IVW ISHARES TR 0.0%

Value $148K Shares 1,039 Share Price $142.26 Est. Cost/Share $116.07 Unrealized @ Report Date +22.6%

DFSE DIMENSIONAL ETF TRUST 0.2%

Value $893K Shares 18,472 Share Price $48.35 Est. Cost/Share $31.36 Unrealized @ Report Date +54.2%

MTUM ISHARES TR 0.0%

Value $46,649 Shares 147 Share Price $317.34 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

SDY SPDR SERIES TRUST 0.0%

Value $51,707 Shares 353 Share Price $146.48 Est. Cost/Share $124.45 Unrealized @ Report Date +17.7%

QUAL ISHARES TR 0.0%

Value $155K Shares 697 Share Price $222.24 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $85,080 Shares 409 Share Price $208.02 Est. Cost/Share $160.58 Unrealized @ Report Date +29.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $396K Shares 796 Share Price $497.95 Est. Cost/Share $399.67 Unrealized @ Report Date +24.6%

IWF ISHARES TR 0.0%

Value $154K Shares 1,228 Share Price $125.26 Est. Cost/Share $110.28 Unrealized @ Report Date +13.6%

IWN ISHARES TR 0.0%

Value $16,337 Shares 78 Share Price $209.45 Est. Cost/Share $152.94 Unrealized @ Report Date +36.9%

EWT ISHARES INC 0.0%

Value $22,580 Shares 200 Share Price $112.90 Est. Cost/Share $70.30 Unrealized @ Report Date +60.6%

EWJ ISHARES INC 0.0%

Value $19,492 Shares 200 Share Price $97.46 Est. Cost/Share $90.78 Unrealized @ Report Date +7.4%

ICF ISHARES TR 0.0%

Value $9,435 Shares 150 Share Price $62.90 Est. Cost/Share $55.44 Unrealized @ Report Date +13.4%

IVE ISHARES TR 0.0%

Value $104K Shares 457 Share Price $228.28 Est. Cost/Share $223.37 Unrealized @ Report Date +2.2%

SPDW SPDR INDEX SHS FDS 0.0%

Value $141K Shares 2,801 Share Price $50.21 Est. Cost/Share $34.96 Unrealized @ Report Date +43.6%

IVLU ISHARES TR 0.0%

Value $17,027 Shares 397 Share Price $42.89 Est. Cost/Share $26.85 Unrealized @ Report Date +59.7%

VLUE ISHARES TR 0.0%

Value $35,838 Shares 181 Share Price $198.00 Est. Cost/Share $179.12 Unrealized @ Report Date +10.5%

EEM ISHARES TR 0.0%

Value $12,423 Shares 186 Share Price $66.79 Est. Cost/Share $41.95 Unrealized @ Report Date +59.2%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $31,997 Shares 203 Share Price $157.62 Est. Cost/Share $120.09 Unrealized @ Report Date +31.4%

VV VANGUARD INDEX FDS 0.0%

Value $5,278 Shares 15 Share Price $351.87 Est. Cost/Share $333.60 Unrealized @ Report Date +5.5%

IEFA ISHARES TR 0.0%

Value $24,123 Shares 249 Share Price $96.88 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $2,704 Shares 35 Share Price $77.26 Est. Cost/Share $79.05 Unrealized @ Report Date -2.3%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,604 Shares 30 Share Price $86.80 Est. Cost/Share $87.53 Unrealized @ Report Date -0.8%

EFA ISHARES TR 0.1%

Value $358K Shares 3,443 Share Price $103.89 Est. Cost/Share $64.62 Unrealized @ Report Date +60.8%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,895 Shares 25 Share Price $115.80 Est. Cost/Share $110.54 Unrealized @ Report Date +4.8%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $26.76 Unrealized @ Report Date -6.1%

EBND SPDR SERIES TRUST 0.0%

Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $21.27 Unrealized @ Report Date -3.2%

SPIB SPDR SERIES TRUST 0.0%

Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $33.65 Unrealized @ Report Date -4.1%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $24.99 Unrealized @ Report Date -5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STUB	STUBHUB HLDGS INC	131,535	$734K	0.2%	$5.58	$10.41	-46.4%	CL A	86384P109
SPYM	SPDR SERIES TRUST	109,460	$9.825M	2.6%	$89.76	$54.00	+66.2%	ST STR P500ETF	78464A854
SCHX	SCHWAB STRATEGIC TR	444,512	$13.34M	3.6%	$30.00	$21.67	+38.4%	US LRG CAP ETF	808524201
RDDT	REDDIT INC	5,888	$839K	0.2%	$142.44	$78.94	+80.4%	CL A	75734B100
TSLA	TESLA INC	2,400	$852K	0.2%	$354.81	$300.25	+18.2%	PUT	88160R101
GOOGL	ALPHABET INC	4,463	$1.536M	0.4%	$344.08	$226.95	+51.6%	CAP STK CL A	02079K305
BTG	B2GOLD CORP	43,500	$227K	0.1%	$5.22	$4.82	+8.3%	COM	11777Q209
ITOT	ISHARES TR	17,462	$2.904M	0.8%	$166.28	$97.67	+70.2%	CORE S&P TTL STK	464287150
GEV	GE VERNOVA INC	214	$203K	0.1%	$950.49	$1020.67	-6.9%	COM	36828A101
PDP	INVESCO EXCHANGE TRADED FD T	2,933	$404K	0.1%	$137.83	$91.26	+51.0%	DORS WRI MOM ETF	46137V837
GE	GE AEROSPACE	677	$211K	0.1%	$312.29	$313.08	-0.3%	COM NEW	369604301
GDX	VANECK ETF TRUST	3,209	$282K	0.1%	$87.80	$82.93	+5.9%	GOLD MINERS ETF	92189F106
DFSU	DIMENSIONAL ETF TRUST	40,724	$1.921M	0.5%	$47.17	$32.58	+44.8%	US SUSTAINABILTY	25434V716
INVH	INVITATION HOMES INC	9,112	$240K	0.1%	$26.33	$27.67	—	COM	46187W107
SCHD	SCHWAB STRATEGIC TR	35,119	$1.142M	0.3%	$32.53	$27.64	+17.7%	US DIVIDEND EQ	808524797
GDXJ	VANECK ETF TRUST	1,802	$205K	0.1%	$113.93	$109.65	+3.9%	JUNIOR GOLD MINE	92189F791
SPY	STATE STR SPDR S&P 500 ETF T	1,392	$1.061M	0.3%	$762.54	$495.95	+53.8%	TR UNIT	78462F103
AVUS	AMERICAN CENTY ETF TR	54,339	$6.96M	1.9%	$128.09	$69.47	+84.4%	US EQT ETF	025072885
EMXC	ISHARES INC	4,394	$435K	0.1%	$99.08	$52.93	+87.2%	MSCI EMRG CHN	46434G764
AG	FIRST MAJESTIC SILVER CORP	17,500	$310K	0.1%	$17.69	$22.12	-20.0%	COM	32076V103
DFEM	DIMENSIONAL ETF TRUST	13,596	$540K	0.1%	$39.72	$21.99	+80.6%	EMERGING MKTS CO	25434V732
IWM	ISHARES TR	475	$132K	0.0%	$277.89	$220.15	+26.2%	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	984	$257K	0.1%	$261.58	$201.95	+29.5%	COM	00287Y109
OUNZ	VANECK MERK GOLD ETF	7,050	$281K	0.1%	$39.90	$43.39	-8.0%	GOLD SHS	921078101
VWO	VANGUARD INTL EQUITY INDEX F	13,348	$792K	0.2%	$59.31	$47.11	+25.9%	FTSE EMR MKT ETF	922042858
TFPM	TRIPLE FLAG PRECIOUS METAL	9,000	$277K	0.1%	$30.81	$36.19	-14.9%	COM	89679M104
SPYG	SPDR SERIES TRUST	1,574	$194K	0.1%	$123.08	$69.81	+76.3%	ST STR P500GRW	78464A409
ISRG	INTUITIVE SURGICAL INC	715	$291K	0.1%	$406.63	$412.50	-1.4%	COM NEW	46120E602
SCHE	SCHWAB STRATEGIC TR	28,733	$1.047M	0.3%	$36.45	$28.99	+25.7%	EMRG MKTEQ ETF	808524706
NFLX	NETFLIX INC.	3,368	$234K	0.1%	$69.58	$104.27	-33.3%	COM	64110L106
IVW	ISHARES TR	1,039	$148K	0.0%	$142.26	$116.07	+22.6%	S&P 500 GRWT ETF	464287309
DFSE	DIMENSIONAL ETF TRUST	18,472	$893K	0.2%	$48.35	$31.36	+54.2%	EMER MARK SU ETF	25434V682
MTUM	ISHARES TR	147	$46,649	0.0%	$317.34	$298.41	+6.3%	MSCI USA MMENTM	46432F396
SDY	SPDR SERIES TRUST	353	$51,707	0.0%	$146.48	$124.45	+17.7%	ST STR SP DIV	78464A763
QUAL	ISHARES TR	697	$155K	0.0%	$222.24	$209.72	+6.0%	MSCI USA QLT FCT	46432F339
RSP	INVESCO EXCHANGE TRADED FD T	409	$85,080	0.0%	$208.02	$160.58	+29.5%	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	796	$396K	0.1%	$497.95	$399.67	+24.6%	CL B NEW	084670702
IWF	ISHARES TR	1,228	$154K	0.0%	$125.26	$110.28	+13.6%	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	78	$16,337	0.0%	$209.45	$152.94	+36.9%	RUS 2000 VAL ETF	464287630
EWT	ISHARES INC	200	$22,580	0.0%	$112.90	$70.30	+60.6%	MSCI TAIWAN ETF	46434G772
EWJ	ISHARES INC	200	$19,492	0.0%	$97.46	$90.78	+7.4%	MSCI JAPAN ETF	46434G822
ICF	ISHARES TR	150	$9,435	0.0%	$62.90	$55.44	+13.4%	SELECT US REIT	464287564
IVE	ISHARES TR	457	$104K	0.0%	$228.28	$223.37	+2.2%	S&P 500 VAL ETF	464287408
SPDW	SPDR INDEX SHS FDS	2,801	$141K	0.0%	$50.21	$34.96	+43.6%	ST STR PO EX ETF	78463X889
IVLU	ISHARES TR	397	$17,027	0.0%	$42.89	$26.85	+59.7%	MSCI INTL VLU FT	46435G409
VLUE	ISHARES TR	181	$35,838	0.0%	$198.00	$179.12	+10.5%	MSCI USA VALUE	46432F388
EEM	ISHARES TR	186	$12,423	0.0%	$66.79	$41.95	+59.2%	MSCI EMG MKT ETF	464287234
VT	VANGUARD INTL EQUITY INDEX F	203	$31,997	0.0%	$157.62	$120.09	+31.4%	TT WRLD ST ETF	922042742
VV	VANGUARD INDEX FDS	15	$5,278	0.0%	$351.87	$333.60	+5.5%	MRNGSTR LRG CAP	922908637
IEFA	ISHARES TR	249	$24,123	0.0%	$96.88	$96.05	+0.9%	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	35	$2,704	0.0%	$77.26	$79.05	-2.3%	SHRT TRM CORP BD	92206C409
VGK	VANGUARD INTL EQUITY INDEX F	30	$2,604	0.0%	$86.80	$87.53	-0.8%	FTSE EUROPE ETF	922042874
EFA	ISHARES TR	3,443	$358K	0.1%	$103.89	$64.62	+60.8%	MSCI EAFE ETF	464287465
VPL	VANGUARD INTL EQUITY INDEX F	25	$2,895	0.0%	$115.80	$110.54	+4.8%	FTSE PACIFIC ETF	922042866
SCHP	SCHWAB STRATEGIC TR	1	$21	0.0%	$21.00 *	$26.76	-6.1%	US TIPS ETF	808524870
EBND	SPDR SERIES TRUST	1	$20	0.0%	$20.00 *	$21.27	-3.2%	SST SPDR BLOOMBE	78464A391
SPIB	SPDR SERIES TRUST	1	$29	0.0%	$29.00 *	$33.65	-4.1%	ST INTER BD ETF	78464A375
SCHR	SCHWAB STRATEGIC TR	1	$14	0.0%	$14.00 *	$24.99	-5.2%	INT-TRM U.S TRES	808524854