Location: Walnut Creek, CA
CIK: 0001973967 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAR | DFA INVT DIMENSIONS GROUP IN | 19,120 | $462K | 0.2% | $24.16 | $24.16 | — | REAL ESTATE SECU | 25239Y147 |
| SPIP | SPDR SERIES TRUST | 18,800 | $458K | 0.2% | $24.37 | $25.06 | -2.7% | ST STR TIPS ETF | 78464A656 |
| BOXX | EA SERIES TRUST | 2,727 | $323K | 0.1% | $118.39 | $117.84 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,951 | $318K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| IBDX | ISHARES TR | 13,000 | $313K | 0.1% | $24.07 | $24.73 | -2.7% | IBONDS DEC 2032 | 46436E312 |
| PSX | PHILLIPS 66 | 1,122 | $286K | 0.1% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| IBIF | ISHARES TR | 11,068 | $281K | 0.1% | $25.41 | $25.67 | -1.0% | IBONDS OCT 2029 | 46438G802 |
| TMO | THERMO FISHER SCIENTIFIC INC | 370 | $250K | 0.1% | $675.05 | $594.06 | +13.6% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 1,815 | $227K | 0.1% | $125.15 | $123.91 | +1.0% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 1,058 | $202K | 0.1% | $190.82 | $188.94 | +1.0% | COM | 718172109 |
| IBDU | ISHARES TR | 8,865 | $201K | 0.1% | $22.69 | $22.97 | -1.2% | IBONDS DEC 29 | 46436E205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 105,929 (+1.6%) | $31.79M (+6.8%) | 12.0% | $300.06 | $180.23 | +66.5% | MSCI INFO TECH I | 316092808 |
| FCOM | FIDELITY COVINGTON TRUST | 132,744 (+12.7%) | $9.559M (+16.8%) | 3.6% | $72.01 | $54.44 | +32.3% | MSCI COMMNTN SVC | 316092873 |
| IBTM | ISHARES TR | 268,144 (+23.7%) | $5.828M (+18.4%) | 2.2% | $21.74 | $22.78 | -4.6% | IBONDS DEC 2032 | 46436E296 |
| MSFT | MICROSOFT CORP | 4,903 (+1.9%) | $2.515M (+40.2%) | 0.9% | $512.90 | $344.68 | +48.8% | COM | 594918104 |
| IBII | ISHARES TR | 42,220 (+189.2%) | $1.037M (+173.1%) | 0.4% | $24.55 | $25.32 | -3.1% | IBONDS OCT 2032 | 46438G869 |
| TFLO | ISHARES TR | 97,887 (+14.2%) | $4.96M (+14.3%) | 1.9% | $50.67 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| NVDA | NVIDIA CORPORATION | 13,062 (+5.4%) | $2.983M (+20.3%) | 1.1% | $228.38 | $127.95 | +78.5% | COM | 67066G104 |
| LTPZ | PIMCO ETF TR | 121,716 (+2.9%) | $5.489M (-8.4%) | 2.1% | $45.10 | $58.37 | -22.7% | 15+ YR US TIPS | 72201R304 |
| FDIS | FIDELITY COVINGTON TRUST | 76,816 (+15.5%) | $7.275M (+6.3%) | 2.7% | $94.71 | $82.61 | +14.6% | MSCI CONSM DIS | 316092204 |
| FXE | INVESCO CURRENCYSHARES EURO | 9,200 (+67.3%) | $962K (+65.9%) | 0.4% | $104.55 | $106.85 | -2.2% | EURO SHS | 46138K103 |
| IBIH | ISHARES TR | 187,428 (+13.4%) | $4.688M (+7.9%) | 1.8% | $25.01 | $25.81 | -3.1% | IBONDS OCT 2031 | 46438G877 |
| FIDU | FIDELITY COVINGTON TRUST | 86,000 (+7.8%) | $7.618M (-4.1%) | 2.9% | $88.58 | $63.07 | +40.5% | MSCI INDL INDX | 316092709 |
| IBDS | ISHARES TR | 21,020 (+68.2%) | $507K (+67.5%) | 0.2% | $24.12 | $24.02 | +0.4% | IBONDS 27 ETF | 46435UAA9 |
| IBDW | ISHARES TR | 61,550 (+23.6%) | $1.235M (+18.9%) | 0.5% | $20.06 | $20.84 | -3.8% | IBONDS DEC 2031 | 46436E486 |
| AMZN | AMAZON COM INC | 11,597 (+1.5%) | $2.889M (+6.1%) | 1.1% | $249.15 | $163.84 | +52.1% | COM | 023135106 |
| IBTK | ISHARES TR | 58,657 (+19.7%) | $1.114M (+16.3%) | 0.4% | $18.99 | $19.26 | -1.4% | IBOND DEC 2030 | 46436E593 |
| IBDT | ISHARES TR | 13,975 (+66.9%) | $349K (+64.9%) | 0.1% | $24.96 | $25.20 | -0.9% | IBDS DEC28 ETF | 46435U515 |
| USFR | WISDOMTREE TR | 135,264 (+2.0%) | $6.816M (+2.1%) | 2.6% | $50.39 | $50.35 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 38,858 (+9.3%) | $1.363M (+8.6%) | 0.5% | $35.08 | $29.81 | +17.7% | S&P 500A EQL | 46137Y609 |
| IBTI | ISHARES TR | 19,425 (+34.2%) | $426K (+32.8%) | 0.2% | $21.91 | $21.89 | +0.1% | IBONDS 28 TRM TS | 46436E833 |
| IBTL | ISHARES TR | 229,314 (+1.4%) | $4.465M (-2.2%) | 1.7% | $19.47 | $20.24 | -3.8% | IBONDS DEC 2031 | 46436E460 |
| AVGO | BROADCOM INC | 3,227 (+2.2%) | $1.133M (-5.0%) | 0.4% | $351.19 | $201.02 | +74.7% | COM | 11135F101 |
| TSLA | TESLA INC | 1,855 (+8.7%) | $658K (-8.3%) | 0.2% | $354.81 | $290.69 | +22.1% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,211 (+3.0%) | $741K (+8.4%) | 0.3% | $611.76 | $235.35 | +159.9% | COM | 007903107 |
| FUTY | FIDELITY COVINGTON TRUST | 50,188 (+12.1%) | $2.562M (-2.0%) | 1.0% | $51.05 | $46.72 | +9.3% | MSCI UTILS INDEX | 316092865 |
| GE | GE AEROSPACE | 844 (+2.7%) | $264K (-14.2%) | 0.1% | $312.29 | $228.08 | +36.9% | COM NEW | 369604301 |
| FSTA | FIDELITY COVINGTON TRUST | 50,215 (+5.1%) | $2.553M (+1.7%) | 1.0% | $50.84 | $47.70 | +6.6% | CONSMR STAPLES | 316092303 |
| AMGN | AMGEN INC | 594 (+1.9%) | $250K (+18.6%) | 0.1% | $421.51 | $356.01 | +18.4% | COM | 031162100 |
| V | VISA INC | 1,664 (+2.1%) | $598K (+7.0%) | 0.2% | $359.33 | $255.43 | +40.7% | COM CL A | 92826C839 |
| SCHH | SCHWAB STRATEGIC TR | 40,364 (+4.1%) | $890K (-3.1%) | 0.3% | $22.04 | $20.90 | +5.4% | US REIT ETF | 808524847 |
| LLY | ELI LILLY & CO | 311 (+11.5%) | $360K (+7.5%) | 0.1% | $1157.08 | $983.52 | +17.6% | COM | 532457108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 12,600 (+17.8%) | $199K (+13.3%) | 0.1% | $15.77 | $15.68 | +0.6% | BULETSHS 2031 CP | 46138J429 |
| INTC | INTEL CORP | 2,448 (+8.3%) | $294K (-6.7%) | 0.1% | $120.23 | $101.19 | +18.8% | COM | 458140100 |
| APH | AMPHENOL CORP | 2,912 (+124.0%) | $245K (+7.1%) | 0.1% | $84.30 | $139.46 | -39.6% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO | 1,757 (+1.7%) | $581K (+2.8%) | 0.2% | $330.83 | $169.56 | +95.1% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 3,444 (+3.7%) | $232K (-2.9%) | 0.1% | $67.34 | $64.59 | +4.3% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 1,661 (+5.1%) | $572K (+1.2%) | 0.2% | $344.08 | $125.88 | +173.3% | CAP STK CL A | 02079K305 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 6,144 (+1.2%) | $228K (-2.6%) | 0.1% | $37.17 | $32.63 | +13.9% | S&P500 EQL MAT | 46137V316 |
| FMAT | FIDELITY COVINGTON TRUST | 24,147 (+4.6%) | $1.346M (-0.4%) | 0.5% | $55.74 | $48.09 | +15.9% | MSCI MATLS INDEX | 316092881 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,527 (+8.8%) | $262K (-1.5%) | 0.1% | $57.92 | $60.70 | -4.6% | S&P500 EQL IND | 46137V324 |
| WMT | WALMART INC | 3,164 (+7.8%) | $329K (-1.1%) | 0.1% | $103.92 | $103.57 | +0.3% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 284 (+8.0%) | $302K (-0.4%) | 0.1% | $1065.11 | $764.68 | +39.3% | COM | 595112103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAR | DIMENSIONAL ETF TRUST | 19,185 | $502K | 0.2% | $26.16 * | $21.78 | +12.9% | — | 25434V823 |
| SCHP | SCHWAB STRATEGIC TR | 18,400 | $488K | 0.2% | $26.50 * | $26.40 | -4.8% | — | 808524870 |
| XOM | EXXON MOBIL CORP | 1,822 | $249K | 0.1% | $136.72 * | $117.17 | +38.9% | — | 30231G102 |
| BAC | BANK OF AMER CORP | 3,623 | $206K | 0.1% | $56.98 * | $53.18 | +2.3% | — | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 485 | $202K | 0.1% | $415.63 * | $370.65 | -1.0% | — | 91324P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,233 (-2.3%) | $14.4M (+12.4%) | 5.4% | $333.02 | $145.49 | +128.9% | COM | 037833100 |
| ABNB | AIRBNB INC | 10,431 (-46.4%) | $1.676M (-39.8%) | 0.6% | $160.65 | $120.99 | +32.8% | COM CL A | 009066101 |
| FNDA | SCHWAB STRATEGIC TR | 65,346 (-14.6%) | $2.287M (-21.5%) | 0.9% | $35.00 | $27.76 | +26.1% | FUNDAMENTAL US S | 808524763 |
| TLT | ISHARES TR | 31,271 (-5.0%) | $2.432M (-14.5%) | 0.9% | $77.78 | $93.63 | -16.9% | 20 YR TR BD ETF | 464287432 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,371 (-2.2%) | $5.197M (-7.3%) | 2.0% | $78.30 | $79.20 | -1.1% | INT-TERM CORP | 92206C870 |
| TDTF | FLEXSHARES TR | 69,444 (-14.9%) | $1.575M (-18.8%) | 0.6% | $22.68 | $23.64 | -4.1% | NRTRN TR IBOXX 5 | 33939L605 |
| FENY | FIDELITY COVINGTON TRUST | 98,811 (-2.2%) | $3.35M (+12.2%) | 1.3% | $33.90 | $23.72 | +42.9% | MSCI ENERGY IDX | 316092402 |
| XYZ | BLOCK INC | 32,985 (-4.3%) | $2.425M (-7.5%) | 0.9% | $73.53 | $74.85 | -1.8% | CL A | 852234103 |
| VUG | VANGUARD INDEX FDS | 82,139 (-1.9%) | $7.418M (+2.6%) | 2.8% | $90.30 | $75.87 | +18.8% | MRNGSTR GRWT ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,637 (-1.2%) | $6.215M (-2.6%) | 2.3% | $233.31 | $153.19 | +52.3% | DIV APP ETF | 921908844 |
| FHLC | FIDELITY COVINGTON TRUST | 98,220 (-3.8%) | $8.025M (+1.7%) | 3.0% | $81.70 | $66.25 | +23.3% | MSCI HLTH CARE I | 316092600 |
| DFAU | DIMENSIONAL ETF TRUST | 13,109 (-13.5%) | $686K (-12.4%) | 0.3% | $52.36 | $30.49 | +71.7% | US CORE EQT MKT | 25434V104 |
| CRM | SALESFORCE INC | 1,395 (-3.5%) | $320K (+41.4%) | 0.1% | $229.57 | $184.08 | +24.7% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 23,898 (-3.9%) | $4.678M (-1.2%) | 1.8% | $195.75 | $105.57 | +85.4% | ST STR TECHN ETF | 81369Y803 |
| IBTH | ISHARES TR | 13,000 (-11.0%) | $290K (-11.2%) | 0.1% | $22.32 | $22.44 | -0.6% | IBONDS 27 TRM TS | 46436E841 |
| VAW | VANGUARD WORLD FD | 1,558 (-4.4%) | $340K (-8.8%) | 0.1% | $218.17 | $178.87 | +22.0% | MATERIALS ETF | 92204A801 |
| PANW | PALO ALTO NETWORKS INC | 625 (-2.3%) | $248K (+13.8%) | 0.1% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| IBTG | ISHARES TR | 21,246 (-5.7%) | $486K (-5.7%) | 0.2% | $22.88 | $22.76 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,809 (-3.1%) | $302K (+6.3%) | 0.1% | $107.46 | $81.08 | +32.5% | S&P500 EQL ENR | 46137V365 |
| PRF | INVESCO EXCHANGE TRADED FD T | 75,245 (-1.2%) | $4.096M (-0.4%) | 1.5% | $54.43 | $32.74 | +66.2% | RAFI US 1000 ETF | 46137V613 |
| DIS | DISNEY WALT CO | 2,139 (-1.3%) | $224K (+7.5%) | 0.1% | $104.90 | $102.70 | +2.1% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 32,335 (-3.7%) | $1.052M (-1.2%) | 0.4% | $32.53 | $27.25 | +19.4% | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FD | 1,580 (-3.1%) | $499K (+2.5%) | 0.2% | $316.08 | $244.24 | +29.4% | HEALTH CAR ETF | 92204A504 |
| FNDC | SCHWAB STRATEGIC TR | 8,930 (-4.5%) | $443K (-2.0%) | 0.2% | $49.65 | $32.81 | +51.9% | FUNDAMENTAL INTL | 808524748 |
| JNJ | JOHNSON & JOHNSON | 1,141 (-3.7%) | $302K (+0.4%) | 0.1% | $264.74 | $170.87 | +54.9% | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 6,321 | $1.182M | 0.4% | $187.05 | $36.80 | +408.4% | CL A | 69608A108 |
| META | META PLATFORMS INC | 1,982 | $1.437M | 0.5% | $725.18 | $323.61 | +124.1% | CL A | 30303M102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 71,589 | $2.65M | 1.0% | $37.01 | $29.38 | +26.0% | S&P500 EQL HLT | 46137V332 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 161,984 | $10.67M | 4.0% | $65.86 | $32.01 | +105.8% | S&P500 EQL TEC | 46137V282 |
| XSOE | WISDOMTREE TR | 54,995 | $2.562M | 1.0% | $46.58 | $28.08 | +66.9% | EM EX ST-OWNED | 97717X578 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 34,606 | $1.79M | 0.7% | $51.72 | $46.43 | +11.4% | S&P500 EQL DIS | 46137V381 |
| GOOG | ALPHABET INC | 8,782 | $2.992M | 1.1% | $340.74 | $147.36 | +131.2% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 1,139 | $374K | 0.1% | $328.51 | $226.27 | +45.2% | COM NEW | 512807306 |
| FNCL | FIDELITY COVINGTON TRUST | 104,301 | $7.898M | 3.0% | $75.72 | $61.66 | +22.8% | MSCI FINLS IDX | 316092501 |
| TER | TERADYNE INC | 845 | $339K | 0.1% | $400.91 | $278.91 | +43.7% | COM | 880770102 |
| VTI | VANGUARD INDEX FDS | 11,532 | $4.316M | 1.6% | $374.24 | $258.71 | +44.7% | MRNGSTR TTL STK | 922908769 |
| VCR | VANGUARD WORLD FD | 2,010 | $733K | 0.3% | $364.68 | $254.22 | +43.5% | CONSUM DIS ETF | 92204A108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,418 | $438K | 0.2% | $80.82 | $45.50 | +77.6% | S&P SMLCP INFO | 46138E115 |
| VDE | VANGUARD WORLD FD | 2,733 | $471K | 0.2% | $172.16 | $118.96 | +44.7% | ENERGY ETF | 92204A306 |
| DFAE | DIMENSIONAL ETF TRUST | 64,553 | $2.538M | 1.0% | $39.31 | $23.17 | +69.7% | EMGR CRE EQT MNG | 25434V302 |
| O | REALTY INCOME CORP | 5,783 | $314K | 0.1% | $54.30 | $55.32 | — | COM | 756109104 |
| PSA | PUBLIC STORAGE | 1,044 | $295K | 0.1% | $282.84 | $270.52 | — | COM | 74460D109 |
| CSCO | CISCO SYS INC | 3,910 | $421K | 0.2% | $107.63 | $57.23 | +88.1% | COM | 17275R102 |
| FALN | ISHARES TR | 26,846 | $696K | 0.3% | $25.93 | $25.63 | +1.2% | FALN ANGLS USD | 46435G474 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 29,270 | $840K | 0.3% | $28.70 | $32.38 | -11.4% | S&P500 EQL STP | 46137V373 |
| QUAL | ISHARES TR | 30,307 | $6.669M | 2.5% | $220.06 | $120.06 | +85.1% | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 1,969 | $286K | 0.1% | $145.31 | $93.89 | +54.8% | COM | 58933Y105 |
| C | CITIGROUP INC | 3,074 | $398K | 0.2% | $129.48 | $65.38 | +98.1% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FD | 4,568 | $574K | 0.2% | $125.67 | $104.24 | +20.6% | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 677 | $373K | 0.1% | $551.47 | $438.05 | +25.9% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,483 | $297K | 0.1% | $45.87 | $37.15 | +23.5% | COM | 92343V104 |
| DFAT | DIMENSIONAL ETF TRUST | 5,541 | $368K | 0.1% | $66.44 | $46.37 | +43.3% | US TARGETED VLU | 25434V609 |
| FNDX | SCHWAB STRATEGIC TR | 49,722 | $1.565M | 0.6% | $31.47 | $22.27 | +41.3% | FUNDAMENTAL US L | 808524771 |
| VBR | VANGUARD INDEX FDS | 1,423 | $329K | 0.1% | $231.03 | $163.24 | +41.5% | MRNGSTR SML CP V | 922908611 |
| IWX | ISHARES TR | 3,741 | $410K | 0.2% | $109.53 | $66.34 | +65.1% | RUS TP200 VL ETF | 464289420 |
| PLD | PROLOGIS INC. | 2,453 | $318K | 0.1% | $129.84 | $121.42 | — | COM | 74340W103 |
| IEF | ISHARES TR | 3,394 | $305K | 0.1% | $89.78 | $97.75 | -8.6% | 7-10 YR TRSY BD | 464287440 |
| VOX | VANGUARD WORLD FD | 2,203 | $420K | 0.2% | $190.59 | $96.25 | +98.0% | COMM SRVC ETF | 92204A884 |
| IBDV | ISHARES TR | 16,900 | $357K | 0.1% | $21.14 | $21.06 | +0.4% | IBONDS DEC 2030 | 46436E726 |
| FNDB | SCHWAB STRATEGIC TR | 72,592 | $2.222M | 0.8% | $30.61 | $21.89 | +39.8% | FUNDAMENTAL US B | 808524789 |
| ABBV | ABBVIE INC | 965 | $252K | 0.1% | $261.59 | $203.47 | +28.6% | COM | 00287Y109 |
| IWY | ISHARES TR | 2,411 | $711K | 0.3% | $294.91 | $164.13 | +79.7% | RUS TP200 GR ETF | 464289438 |
| EQIX | EQUINIX INC | 264 | $267K | 0.1% | $1011.58 | $764.11 | — | COM | 29444U700 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,841 | $1.048M | 0.4% | $70.61 | $46.67 | +51.3% | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 30,063 | $2.496M | 0.9% | $83.03 | $43.61 | +90.4% | US EQUI MARK ETF | 25434V401 |
| VV | VANGUARD INDEX FDS | 1,555 | $547K | 0.2% | $351.85 | $270.97 | +29.9% | MRNGSTR LRG CAP | 922908637 |
| IYY | ISHARES TR | 2,190 | $406K | 0.2% | $185.40 | $97.79 | +89.6% | DOW JONES US ETF | 464287846 |
| VOE | VANGUARD INDEX FDS | 2,907 | $568K | 0.2% | $195.53 | $134.31 | +45.6% | MRNGSTR MD CP VA | 922908512 |
| VTV | VANGUARD INDEX FDS | 3,218 | $695K | 0.3% | $216.08 | $140.69 | +53.6% | MRNGSTR VAL ETF | 922908744 |
| IEMG | ISHARES INC | 2,945 | $239K | 0.1% | $81.16 | $72.17 | +12.4% | CORE MSCI EMKT | 46434G103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,450 | $271K | 0.1% | $20.12 | $19.62 | +2.6% | INVSCO BLSH 28 | 46138J643 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 45,773 | $3.543M | 1.3% | $77.40 | $59.63 | +29.8% | S&P500 EQL FIN | 46137V340 |
| SPDW | SPDR INDEX SHS FDS | 14,300 | $718K | 0.3% | $50.21 | $31.74 | +58.2% | ST STR PO EX ETF | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,846 | $919K | 0.3% | $497.95 | $354.13 | +40.6% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 31,107 | $1.539M | 0.6% | $49.47 | $34.34 | +44.1% | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 379 | $280K | 0.1% | $739.77 | $497.35 | +48.7% | UNIT SER 1 | 46090E103 |
| DFAC | DIMENSIONAL ETF TRUST | 13,407 | $596K | 0.2% | $44.45 | $25.49 | +74.4% | US COR EQU 2 ETF | 25434V708 |
| AMT | AMERICAN TOWER CORP | 1,638 | $268K | 0.1% | $163.69 | $186.03 | — | COM | 03027X100 |
| PG | PROCTER & GAMBLE CO | 1,938 | $282K | 0.1% | $145.28 | $138.36 | +5.0% | COM | 742718109 |
| IBDR | ISHARES TR | 13,850 | $336K | 0.1% | $24.24 | $24.15 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,700 | $248K | 0.1% | $19.52 | $18.96 | +3.0% | BULSHS 2026 CB | 46138J791 |
| BK | BANK OF NY MELLON CORP | 1,467 | $212K | 0.1% | $144.63 | $132.52 | — | COM | 064058100 |