Location: Great Falls, VA
CIK: 0002001526 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 1,005 | $584K | 0.3% | $580.91 | — | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 1,431 | $569K | 0.3% | $397.68 | — | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 2,364 | $529K | 0.3% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,371 | $524K | 0.3% | $221.08 | — | COM | 43849R105 |
| XOM | EXXON MOBIL CORP | 2,853 | $390K | 0.2% | $136.72 | — | COM | 30233Q108 |
| LRCX | LAM RESEARCH CORP | 893 | $387K | 0.2% | $433.33 | — | COM NEW | 512807306 |
| INTC | INTEL CORP | 2,189 | $306K | 0.2% | $139.65 | — | COM | 458140100 |
| CSCO | CISCO SYS INC | 2,560 | $301K | 0.2% | $117.46 | — | COM | 17275R102 |
| APH | AMPHENOL CORP | 1,679 | $296K | 0.2% | $176.32 | — | CL A | 032095101 |
| IDGT | ISHARES TR | 2,437 | $292K | 0.2% | $119.75 | — | US DIGI REAL ETF | 464287531 |
| BAC | BANK OF AMER CORP | 4,974 | $283K | 0.2% | $56.98 | — | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 659 | $274K | 0.2% | $415.63 | — | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 539 | $257K | 0.1% | $477.57 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 845 | $255K | 0.1% | $301.71 | — | COM NEW | 482480100 |
| GE | GE AEROSPACE | 677 | $253K | 0.1% | $373.73 | — | COM NEW | 369604301 |
| SMH | VANECK ETF TRUST | 382 | $251K | 0.1% | $655.79 | — | SEMICONDUCTR ETF | 92189F676 |
| AMAT | APPLIED MATLS INC | 344 | $249K | 0.1% | $723.00 | — | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 2,682 | $231K | 0.1% | $86.14 | — | GROWTH ETF | 922908736 |
| ARTY | ISHARES TR | 3,017 | $230K | 0.1% | $76.15 | — | FUTU AI TECH ETF | 46435U556 |
| QTUM | ETF SER SOLUTIONS | 1,375 | $227K | 0.1% | $165.38 | — | DEFIA QUANT ETF | 26922A420 |
| IWF | ISHARES TR | 1,800 | $224K | 0.1% | $124.17 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 1,188 | $220K | 0.1% | $184.79 | — | COM | 747525103 |
| GEV | GE VERNOVA INC | 172 | $202K | 0.1% | $1174.86 | — | COM | 36828A101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,569 (+3.0%) | $16.15M (+18.1%) | 9.0% | $612.16 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 92,024 (+2.8%) | $10.95M (+25.0%) | 6.1% | $89.74 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 27,759 (+7.8%) | $5.554M (+23.7%) | 3.1% | $147.96 | — | COM | 67066G104 |
| DFCF | DIMENSIONAL ETF TRUST | 119,240 (+24.3%) | $5.033M (+24.3%) | 2.8% | $41.55 | — | CORE FIXED INCOM | 25434V872 |
| IEMG | ISHARES INC | 65,957 (+2.5%) | $5.464M (+21.7%) | 3.1% | $54.45 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 76,882 (+4.6%) | $7.425M (+11.6%) | 4.2% | $73.97 | — | CORE MSCI EAFE | 46432F842 |
| HEFA | ISHARES TR | 114,012 (+3.7%) | $5.35M (+14.6%) | 3.0% | $35.30 | — | HDG MSCI EAFE | 46434V803 |
| AAPL | APPLE INC | 16,287 (+1.4%) | $4.713M (+15.6%) | 2.6% | $237.51 | — | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 732 (+13.3%) | $845K (+287.2%) | 0.5% | $477.18 | — | COM | 595112103 |
| PWRD | TCW ETF TRUST | 19,584 (+7.0%) | $2.408M (+34.5%) | 1.3% | $98.25 | — | TRANSFORM SYSTEM | 29287L205 |
| SPYV | SPDR SER TR | 88,440 (+4.8%) | $5.376M (+12.6%) | 3.0% | $51.74 | — | PRTFLO S&P500 VL | 78464A508 |
| AVGO | BROADCOM INC | 4,463 (+23.3%) | $1.686M (+50.5%) | 0.9% | $229.06 | — | COM | 11135F101 |
| BAI | BLACKROCK ETF TRUST | 23,811 (+2.2%) | $1.255M (+63.6%) | 0.7% | $33.71 | — | ISHARES A I INNO | 09290C780 |
| FESM | FIDELITY COVINGTON TRUST | 39,016 (+4.5%) | $1.884M (+32.9%) | 1.1% | $38.24 | — | ENHANCED SMALL | 31609A206 |
| GOOG | ALPHABET INC | 4,425 (+12.0%) | $1.563M (+37.9%) | 0.9% | $208.62 | — | CAP STK CL C | 02079K107 |
| FBND | FIDELITY MERRIMACK STR TR | 93,406 (+11.4%) | $4.249M (+11.1%) | 2.4% | $45.60 | — | TOTAL BD ETF | 316188309 |
| BINC | BLACKROCK ETF TRUST II | 79,589 (+10.2%) | $4.166M (+11.1%) | 2.3% | $52.07 | — | FLEXIBLE INCOME | 092528603 |
| IJH | ISHARES TR | 22,058 (+7.3%) | $1.701M (+22.5%) | 1.0% | $67.24 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 7,620 (+4.8%) | $1.816M (+19.9%) | 1.0% | $206.76 | — | COM | 023135106 |
| DGRO | ISHARES TR | 24,390 (+9.8%) | $1.849M (+18.6%) | 1.0% | $70.68 | — | CORE DIV GRWTH | 46434V621 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 65,390 (+7.4%) | $3.338M (-7.2%) | 1.9% | $77.22 | — | SHS | 315948109 |
| JPM | JPMORGAN CHASE & CO | 3,665 (+11.8%) | $1.2M (+24.4%) | 0.7% | $243.95 | — | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 30,343 (+5.5%) | $1.627M (+14.5%) | 0.9% | $50.43 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 8,105 (+6.4%) | $3.023M (+7.2%) | 1.7% | $419.31 | — | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 11,151 (+13.5%) | $535K (+48.1%) | 0.3% | $70.77 | — | ADR | 670100205 |
| TSLA | TESLA INC | 2,622 (+2.3%) | $1.103M (+15.7%) | 0.6% | $328.12 | — | COM | 88160R101 |
| TLH | ISHARES TR | 11,171 (+14.5%) | $1.121M (+14.0%) | 0.6% | $101.49 | — | 10-20 YR TRS ETF | 464288653 |
| QQQ | INVESCO QQQ TR | 566 (+15.5%) | $417K (+47.5%) | 0.2% | $628.01 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 15,211 (+13.8%) | $1.117M (+13.4%) | 0.6% | $73.61 | — | TOTAL BND MRKT | 921937835 |
| MBB | ISHARES TR | 26,011 (+5.6%) | $2.459M (+5.1%) | 1.4% | $92.16 | — | MBS ETF | 464288588 |
| AGG | ISHARES TR | 27,485 (+4.9%) | $2.72M (+4.6%) | 1.5% | $97.26 | — | CORE US AGGBD ET | 464287226 |
| IBDT | ISHARES TR | 33,044 (+16.0%) | $834K (+15.7%) | 0.5% | $25.19 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 32,183 (+16.4%) | $780K (+16.4%) | 0.4% | $24.17 | — | IBONDS DEC2026 | 46435GAA0 |
| MSTR | MICROSTRATEGY INC | 2,812 (+2.3%) | $244K (-28.7%) | 0.1% | $296.04 | — | CL A NEW | 594972408 |
| IBTH | ISHARES TR | 16,111 (+36.5%) | $360K (+36.2%) | 0.2% | $22.46 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTL | ISHARES TR | 21,577 (+29.0%) | $436K (+27.7%) | 0.2% | $20.44 | — | IBONDS DEC 2031 | 46436E460 |
| IBTK | ISHARES TR | 22,488 (+28.5%) | $439K (+27.3%) | 0.2% | $19.37 | — | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 20,302 (+28.3%) | $440K (+27.1%) | 0.2% | $21.48 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 16,249 (+35.6%) | $360K (+34.8%) | 0.2% | $22.24 | — | IBONDS 28 TRM TS | 46436E833 |
| UNP | UNION PAC CORP | 1,449 (+16.4%) | $394K (+30.5%) | 0.2% | $236.24 | — | COM | 907818108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,915 (+1.9%) | $663K (-11.7%) | 0.4% | $52.52 | — | SHS BEN INT | 46438F101 |
| DFSD | DIMENSIONAL ETF TRUST | 30,866 (+5.7%) | $1.474M (+5.4%) | 0.8% | $46.98 | — | SHORT DURATION F | 25434V864 |
| CVX | CHEVRON CORP NEW | 2,058 (+3.2%) | $341K (-17.4%) | 0.2% | $147.17 | — | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 8,592 (+296.5%) | $692K (+11.2%) | 0.4% | $126.88 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 6,747 (+11.4%) | $738K (+10.4%) | 0.4% | $107.33 | — | TIPS BD ETF | 464287176 |
| OEF | ISHARES TR | 944 (+8.9%) | $345K (+25.2%) | 0.2% | $315.85 | — | S&P 100 ETF | 464287101 |
| GS | GOLDMAN SACHS GROUP INC | 350 (+3.2%) | $354K (+23.4%) | 0.2% | $588.19 | — | COM | 38141G104 |
| IBDS | ISHARES TR | 32,496 (+9.0%) | $787K (+8.9%) | 0.4% | $24.14 | — | IBONDS 27 ETF | 46435UAA9 |
| WFC | WELLS FARGO CO NEW | 4,411 (+14.5%) | $365K (+18.8%) | 0.2% | $75.80 | — | COM | 949746101 |
| MUB | ISHARES TR | 8,857 (+4.0%) | $953K (+5.4%) | 0.5% | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,717 (+6.0%) | $265K (+17.9%) | 0.1% | $64.49 | — | VAN FTSE DEV MKT | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 914 (+14.4%) | $247K (+18.9%) | 0.1% | $272.89 | — | COM | 452308109 |
| DIS | DISNEY WALT CO | 6,199 (+6.6%) | $597K (+6.5%) | 0.3% | $103.49 | — | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 755 (+3.7%) | $255K (+16.0%) | 0.1% | $283.00 | — | COM | 025816109 |
| UL | UNILEVER PLC | 8,273 (+1.5%) | $497K (+7.1%) | 0.3% | $65.32 | — | SPON ADR NEW | 904767803 |
| MUNI | INTER MUN BD ACT | 4,829 (+11.8%) | $254K (+12.7%) | 0.1% | $52.33 | — | PIMCO ETF TR | 72201R866 |
| MDT | MEDTRONIC PLC | 5,676 (+4.9%) | $444K (-5.3%) | 0.2% | $83.66 | — | SHS | G5960L103 |
| STIP | ISHARES TR | 9,518 (+3.4%) | $972K (+2.1%) | 0.5% | $102.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| META | META PLATFORMS INC | 2,195 (+2.8%) | $1.236M (+1.2%) | 0.7% | $590.73 | — | CL A | 30303M102 |
| IBTG | ISHARES TR | 9,593 (+3.5%) | $220K (+3.4%) | 0.1% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,745 (+1.2%) | $711K (-0.4%) | 0.4% | $119.34 | — | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 452 (+6.6%) | $423K (+0.1%) | 0.2% | $924.25 | — | COM | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 2,788 | $630K | 0.4% | $206.68 | — | — | 438516106 |
| PEP | PEPSICO INC | 3,893 | $605K | 0.3% | $154.74 | — | — | 713448108 |
| XOM | EXXON MOBIL CORP | 2,881 | $489K | 0.3% | $112.58 | — | — | 30231G102 |
| MCD | MCDONALDS CORP | 725 | $225K | 0.1% | $291.07 | — | — | 580135101 |
| TLT | ISHARES TR | 2,456 | $213K | 0.1% | $87.87 | — | — | 464287432 |
| IUSB | ISHARES TR | 4,516 | $209K | 0.1% | $46.11 | — | — | 46434V613 |
| IWV | ISHARES TR | 558 | $207K | 0.1% | $379.02 | — | — | 464287689 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNK | SPDR SER TR | 5,501 (-51.7%) | $530K (-51.4%) | 0.3% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| ACN | ACCENTURE PLC IRELAND | 1,662 (-52.6%) | $207K (-70.2%) | 0.1% | $313.36 | — | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 5,850 (-2.5%) | $4.018M (+12.1%) | 2.2% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 6,510 (-3.5%) | $2.326M (+19.9%) | 1.3% | $173.43 | — | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 785 (-1.4%) | $836K (+48.2%) | 0.5% | $381.99 | — | COM | 149123101 |
| IJR | ISHARES TR | 11,274 (-1.3%) | $1.672M (+17.7%) | 0.9% | $112.89 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 942 (-11.1%) | $1.13M (+15.9%) | 0.6% | $796.14 | — | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 34,326 (-1.7%) | $1.162M (+14.2%) | 0.7% | $27.42 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 34,060 (-1.0%) | $986K (+14.2%) | 0.6% | $22.78 | — | US BRD MKT ETF | 808524102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,916 (-2.1%) | $340K (-22.0%) | 0.2% | $73.07 | — | CL A | 69608A108 |
| V | VISA INC | 3,248 (-3.7%) | $1.114M (+9.3%) | 0.6% | $298.77 | — | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 3,012 (-4.1%) | $215K (-28.8%) | 0.1% | $105.21 | — | COM | 64110L106 |
| SGOV | ISHARES TR | 2,762 (-22.7%) | $278K (-22.7%) | 0.2% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| ABFL | TRIMTABS ETF TR | 10,341 (-10.0%) | $888K (+8.7%) | 0.5% | $66.57 | — | FCF US QLTY ETF | 89628W302 |
| JNJ | JOHNSON & JOHNSON | 4,364 (-9.5%) | $1.108M (-5.9%) | 0.6% | $149.83 | — | COM | 478160104 |
| GOVT | ISHARES TR | 22,026 (-10.5%) | $502K (-11.0%) | 0.3% | $22.97 | — | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,754 (-1.2%) | $1.878M (+3.2%) | 1.1% | $462.11 | — | CL B NEW | 084670702 |
| WMT | WALMART INC | 3,985 (-1.5%) | $451K (-10.2%) | 0.3% | $98.27 | — | COM | 931142103 |
| IXN | ISHARES TR | 2,270 (-18.7%) | $328K (+17.5%) | 0.2% | $104.51 | — | GLOBAL TECH ETF | 464287291 |
| SCHV | SCHWAB STRATEGIC TR | 10,732 (-1.3%) | $374K (+12.7%) | 0.2% | $26.20 | — | US LCAP VA ETF | 808524409 |
| USMV | ISHARES TR | 4,269 (-12.5%) | $412K (-9.0%) | 0.2% | $89.45 | — | MSCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 5,693 (-13.7%) | $522K (-7.2%) | 0.3% | $88.75 | — | COM | 194162103 |
| EMGF | ISHARES INC | 3,337 (-4.8%) | $244K (+15.4%) | 0.1% | $52.36 | — | EMNG MKTS EQT | 46434G889 |
| ASML | ASML HOLDING N V | 317 (-30.0%) | $630K (+5.4%) | 0.4% | $691.94 | — | N Y REGISTRY SHS | N07059210 |
| VTEB | VANGUARD MUN BD FDS | 6,017 (-10.2%) | $304K (-9.0%) | 0.2% | $49.91 | — | TAX EXEMPT BD | 922907746 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,628 (-16.0%) | $495K (-4.8%) | 0.3% | $103.39 | — | COM NEW | 12541W209 |
| MA | MASTERCARD INCORPORATED | 719 (-8.6%) | $369K (-6.1%) | 0.2% | $518.13 | — | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 5,633 (-15.3%) | $576K (-3.4%) | 0.3% | $93.44 | — | COM | 855244109 |
| SYK | STRYKER CORPORATION | 642 (-4.3%) | $202K (-8.3%) | 0.1% | $366.29 | — | COM | 863667101 |
| HD | HOME DEPOT INC | 2,289 (-4.7%) | $807K (+2.2%) | 0.5% | $394.55 | — | COM | 437076102 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,129 (-5.5%) | $226K (+7.2%) | 0.1% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| PG | PROCTER AND GAMBLE CO | 8,142 (-2.6%) | $1.194M (-1.2%) | 0.7% | $163.96 | — | COM | 742718109 |
| IBDW | ISHARES TR | 30,078 (-1.1%) | $627K (-1.5%) | 0.4% | $20.76 | — | IBONDS DEC 2031 | 46436E486 |
| VNQ | VANGUARD INDEX FDS | 2,966 (-5.1%) | $286K (+3.2%) | 0.2% | $90.58 | — | REAL ESTATE ETF | 922908553 |
| IBDX | ISHARES TR | 24,903 (-1.1%) | $627K (-1.4%) | 0.4% | $25.43 | — | IBONDS DEC 2032 | 46436E312 |
| MRK | MERCK & CO INC | 1,664 (-2.6%) | $214K (+4.1%) | 0.1% | $114.28 | — | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 1,677 (-3.7%) | $594K (-0.7%) | 0.3% | $279.43 | — | COM | 369550108 |
| IXUS | ISHARES TR | 9,809 (-9.1%) | $936K (+0.2%) | 0.5% | $67.35 | — | CORE MSCI TOTAL | 46432F834 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 5,980 | $2.213M | 1.2% | $289.10 | — | TOTAL STK MKT | 922908769 |
| ROL | ROLLINS INC | 18,805 | $785K | 0.4% | $48.31 | — | COM | 775711104 |
| KO | COCA COLA CO | 35,343 | $2.872M | 1.6% | $63.09 | — | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,372 | $1.024M | 0.6% | $586.06 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 1,452 | $366K | 0.2% | $158.47 | — | U.S. TECH ETF | 464287721 |
| BNL | BROADSTONE NET LEASE INC | 41,074 | $849K | 0.5% | $15.92 | — | COM | 11135E203 |
| LMT | LOCKHEED MARTIN CORP | 866 | $441K | 0.2% | $542.32 | — | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 26,870 | $744K | 0.4% | $18.62 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 3,701 | $807K | 0.5% | $169.30 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 2,738 | $450K | 0.3% | $130.12 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 1,324 | $401K | 0.2% | $241.47 | — | SMALL CP ETF | 922908751 |
| PCAR | PACCAR INC | 10,037 | $1.206M | 0.7% | $103.86 | — | COM | 693718108 |
| ABBV | ABBVIE INC | 1,170 | $294K | 0.2% | $191.93 | — | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 916 | $258K | 0.1% | $219.61 | — | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 1,336 | $325K | 0.2% | $198.18 | — | SM CP VAL ETF | 922908611 |
| DEO | DIAGEO PLC | 5,514 | $443K | 0.2% | $115.94 | — | SPON ADR NEW | 25243Q205 |
| HYMB | SPDR SER TR | 28,448 | $724K | 0.4% | $25.49 | — | NUVEEN BLOOMBERG | 78464A284 |
| TJX | TJX COS INC NEW | 1,975 | $299K | 0.2% | $118.38 | — | COM | 872540109 |
| LIN | LINDE PLC | 560 | $291K | 0.2% | $449.15 | — | SHS | G54950103 |
| IBDU | ISHARES TR | 30,253 | $701K | 0.4% | $23.11 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 32,138 | $701K | 0.4% | $21.71 | — | IBONDS DEC 2030 | 46436E726 |
| SMMU | PIMCO ETF TR | 6,399 | $323K | 0.2% | $50.04 | — | SHTRM MUN BD ACT | 72201R874 |