Location: Charlotte, NC
CIK: 0002021703 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 1,923 | $442K | 0.1% | $229.86 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,941 | $388K | 0.1% | $200.14 | — | COM | 43849R105 |
| HIMU | BLACKROCK ETF TRUST II | 7,097 | $348K | 0.1% | $49.02 | — | ISH HIG MUN ETF | 092528843 |
| SPYG | SPDR SERIES TRUST | 2,268 | $268K | 0.1% | $118.05 | — | ST STR P500GRW | 78464A409 |
| ITOT | ISHARES TR | 1,290 | $212K | 0.1% | $164.11 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 843 | $209K | 0.1% | $247.44 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 1,355 | $201K | 0.1% | $148.09 | — | COM | 742718109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,524,918 (+5.8%) | $67.77M (+11.4%) | 18.2% | $36.56 | — | US COR EQU 2 ETF | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,492,148 (+6.5%) | $54.42M (+6.9%) | 14.7% | $27.19 | — | WORLD EX US CORE | 25434V880 |
| DFGX | DIMENSIONAL ETF TRUST | 263,676 (+22.2%) | $13.8M (+20.9%) | 3.7% | $52.46 | — | INTL COR FIX ETF | 25434V575 |
| DFSV | DIMENSIONAL ETF TRUST | 210,956 (+14.8%) | $8.343M (+22.0%) | 2.2% | $32.88 | — | US SMALL CAP ETF | 25434V815 |
| DFCF | DIMENSIONAL ETF TRUST | 1,254,034 (+4.2%) | $52.23M (+2.3%) | 14.1% | $41.95 | — | CORE FIXE IN ETF | 25434V872 |
| DFAR | DIMENSIONAL ETF TRUST | 172,699 (+13.3%) | $4.666M (+20.4%) | 1.3% | $24.04 | — | US REAL ESTA ETF | 25434V823 |
| DFAW | DIMENSIONAL ETF TRUST | 113,097 (+4.5%) | $9.371M (+8.8%) | 2.5% | $71.92 | — | WORLD EQUITY ETF | 25434V617 |
| DFSD | DIMENSIONAL ETF TRUST | 26,138 (+123.2%) | $1.236M (+119.9%) | 0.3% | $47.64 | — | SHOR DUR FIX ETF | 25434V864 |
| DUHP | DIMENSIONAL ETF TRUST | 156,153 (+4.0%) | $6.471M (+10.0%) | 1.7% | $37.99 | — | US HIGH PROF ETF | 25434V831 |
| AGG | ISHARES TR | 20,260 (+36.7%) | $1.98M (+34.2%) | 0.5% | $98.76 | — | CORE US AGGBD ET | 464287226 |
| DCOR | DIMENSIONAL ETF TRUST | 48,762 (+6.1%) | $4.019M (+11.7%) | 1.1% | $69.56 | — | US COR EQU 1 ETF | 25434V625 |
| DFIC | DIMENSIONAL ETF TRUST | 50,397 (+18.5%) | $1.895M (+20.2%) | 0.5% | $31.58 | — | INTL CORE EQUITY | 25434V799 |
| VOO | VANGUARD INDEX FDS | 3,606 (+2.1%) | $2.48M (+7.0%) | 0.7% | $631.44 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 4,459 (+12.3%) | $500K (+41.6%) | 0.1% | $67.54 | — | COM | 17275R102 |
| DFEM | DIMENSIONAL ETF TRUST | 44,213 (+9.0%) | $1.71M (+9.1%) | 0.5% | $32.94 | — | EMERGING MKTS CO | 25434V732 |
| DFAI | DIMENSIONAL ETF TRUST | 23,993 (+14.2%) | $997K (+16.6%) | 0.3% | $39.18 | — | INTL CORE EQT MK | 25434V203 |
| XOM | EXXON MOBIL CORP | 2,987 (+41.2%) | $453K (+43.9%) | 0.1% | $123.57 | — | COM | 30231G102 |
| EFV | ISHARES TR | 5,492 (+42.3%) | $434K (+46.5%) | 0.1% | $77.36 | — | EAFE VALUE ETF | 464288877 |
| DUSB | DIMENSIONAL ETF TRUST | 74,482 (+3.0%) | $3.775M (+2.9%) | 1.0% | $50.64 | — | ULTR FIX INC ETF | 25434V591 |
| MO | ALTRIA GROUP INC | 13,374 (+2.4%) | $976K (+11.8%) | 0.3% | $63.27 | — | COM | 02209S103 |
| RTX | RTX CORPORATION | 2,984 (+7.9%) | $578K (+19.9%) | 0.2% | $129.19 | — | COM | 75513E101 |
| DFAE | DIMENSIONAL ETF TRUST | 26,524 (+6.2%) | $1.017M (+7.5%) | 0.3% | $35.01 | — | EMGR CRE EQT MNG | 25434V302 |
| JNJ | JOHNSON & JOHNSON | 1,225 (+17.7%) | $307K (+29.6%) | 0.1% | $231.29 | — | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 2,470 (+5.1%) | $447K (+18.6%) | 0.1% | $200.92 | — | ST STR TECHN ETF | 81369Y803 |
| DFLV | DIMENSIONAL ETF TRUST | 15,732 (+4.2%) | $633K (+12.0%) | 0.2% | $32.77 | — | US LARG VALU ETF | 25434V666 |
| EFG | ISHARES TR | 2,830 (+22.7%) | $342K (+24.5%) | 0.1% | $119.58 | — | EAFE GRWTH ETF | 464288885 |
| AVUS | AMERICAN CENTY ETF TR | 8,128 (+1.0%) | $1.041M (+6.8%) | 0.3% | $105.05 | — | US EQT ETF | 025072885 |
| NSC | NORFOLK SOUTHN CORP | 884 (+17.2%) | $293K (+21.5%) | 0.1% | $284.46 | — | COM | 655844108 |
| TGT | TARGET CORP | 4,405 (+1.1%) | $610K (+8.3%) | 0.2% | $93.79 | — | COM | 87612E106 |
| DISV | DIMENSIONAL ETF TRUST | 7,239 (+13.2%) | $299K (+14.9%) | 0.1% | $40.80 | — | INTL SMALL CAP V | 25434V781 |
| LMT | LOCKHEED MARTIN CORP | 1,145 (+8.2%) | $581K (+6.9%) | 0.2% | $462.72 | — | COM | 539830109 |
| IVE | ISHARES TR | 1,390 (+6.8%) | $320K (+11.6%) | 0.1% | $221.27 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,548 (+9.2%) | $250K (+12.9%) | 0.1% | $68.34 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 878 (+1.6%) | $430K (+6.0%) | 0.1% | $475.23 | — | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,536 (+10.4%) | $342K (-4.1%) | 0.1% | $131.50 | — | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 1,836 (+7.6%) | $231K (+6.5%) | 0.1% | $121.24 | — | COM NEW | 26441C204 |
| SSRM | SSR MINING IN | 8,129 (+6.0%) | $221K (-5.6%) | 0.1% | $25.57 | — | COM | 784730103 |
| IWF | ISHARES TR | 7,800 (+300.0%) | $946K (+1.3%) | 0.3% | $198.21 | — | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 3,027 (+2.8%) | $284K (+3.2%) | 0.1% | $84.98 | — | COM | 842587107 |
| BIV | VANGUARD BD INDEX FDS | 4,741 (+1.2%) | $359K (-1.0%) | 0.1% | $76.71 | — | INTERMED TERM | 921937819 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 4,173 | $890K | 0.2% | $199.51 | — | — | 438516106 |
| TOL | TOLL BROTHERS INC | 3,007 | $441K | 0.1% | $107.43 | — | — | 889478103 |
| FPE | FIRST TR EXCH TRADED FD III | 15,730 | $285K | 0.1% | $17.89 | — | — | 33739E108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 40,238 (-20.6%) | $3.091M (-31.2%) | 0.8% | $62.52 | — | ISHARES NEW | 464285204 |
| DFNM | DIMENSIONAL ETF TRUST | 255,575 (-5.6%) | $12.24M (-6.4%) | 3.3% | $47.85 | — | NATL MUN BD ETF | 25434V849 |
| AAPL | APPLE INC | 13,475 (-4.8%) | $4.416M (+15.2%) | 1.2% | $219.33 | — | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 163,674 (-2.7%) | $9.027M (+5.0%) | 2.4% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| EMXC | ISHARES INC | 17,978 (-22.1%) | $1.708M (-18.2%) | 0.5% | $65.43 | — | MSCI EMRG CHN | 46434G764 |
| ORCL | ORACLE CORP | 6,516 (-1.8%) | $828K (-28.0%) | 0.2% | $160.80 | — | COM | 68389X105 |
| QUAL | ISHARES TR | 3,270 (-29.5%) | $713K (-25.9%) | 0.2% | $207.38 | — | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 1,873 (-13.6%) | $702K (-25.3%) | 0.2% | $346.35 | — | GOLD SHS | 78463V107 |
| IDEV | ISHARES TR | 9,446 (-22.3%) | $845K (-20.8%) | 0.2% | $87.76 | — | CORE MSCI INTL | 46435G326 |
| IVW | ISHARES TR | 2,767 (-39.7%) | $377K (-36.6%) | 0.1% | $129.76 | — | S&P 500 GRWT ETF | 464287309 |
| LRCX | LAM RESEARCH CORP | 7,903 (-10.2%) | $2.545M (+8.0%) | 0.7% | $78.86 | — | COM NEW | 512807306 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,723 (-16.0%) | $1.43M (-11.6%) | 0.4% | $184.97 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 6,895 (-7.9%) | $2.387M (-6.9%) | 0.6% | $166.45 | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 3,717 (-10.0%) | $920K (-15.6%) | 0.2% | $206.27 | — | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,500 (-15.4%) | $1.122M (-11.3%) | 0.3% | $655.29 | — | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 3,601 (-32.6%) | $295K (-29.2%) | 0.1% | $64.27 | — | US EQUI MARK ETF | 25434V401 |
| DIS | DISNEY WALT CO | 3,600 (-20.4%) | $346K (-25.4%) | 0.1% | $102.81 | — | COM | 254687106 |
| DFAT | DIMENSIONAL ETF TRUST | 38,276 (-1.8%) | $2.699M (+4.2%) | 0.7% | $56.25 | — | US TARGETED VLU | 25434V609 |
| META | META PLATFORMS INC | 1,482 (-4.9%) | $954K (-9.3%) | 0.3% | $621.56 | — | CL A | 30303M102 |
| IEMG | ISHARES INC | 5,696 (-18.5%) | $452K (-17.3%) | 0.1% | $78.17 | — | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 38,129 (-2.4%) | $3.1M (+3.0%) | 0.8% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| AVGO | BROADCOM INC | 574 (-21.7%) | $222K (-28.4%) | 0.1% | $334.17 | — | COM | 11135F101 |
| CMI | CUMMINS INC | 1,556 (-7.0%) | $1.028M (-7.1%) | 0.3% | $309.38 | — | COM | 231021106 |
| GLDM | WORLD GOLD TR | 2,477 (-16.2%) | $200K (-27.5%) | 0.1% | $93.34 | — | SPDR GLD MINIS | 98149E303 |
| STIP | ISHARES TR | 9,987 (-4.4%) | $1.012M (-6.8%) | 0.3% | $102.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| MRK | MERCK & CO INC | 5,400 (-2.0%) | $682K (+10.5%) | 0.2% | $77.84 | — | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 10,785 (-2.2%) | $2.236M (-2.6%) | 0.6% | $145.32 | — | COM | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,808 (-4.8%) | $864K (+7.4%) | 0.2% | $152.73 | — | COM | 828806109 |
| IUSB | ISHARES TR | 5,039 (-18.6%) | $230K (-20.0%) | 0.1% | $46.40 | — | CORE UNIVRSL USD | 46434V613 |
| DRI | DARDEN RESTAURANTS INC | 2,814 (-5.6%) | $544K (-9.2%) | 0.1% | $204.36 | — | COM | 237194105 |
| GOOGL | ALPHABET INC | 2,661 (-6.1%) | $924K (-5.4%) | 0.2% | $185.33 | — | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 8,078 (-2.7%) | $941K (-4.5%) | 0.3% | $118.21 | — | 3 7 YR TREAS BD | 464288661 |
| TLH | ISHARES TR | 3,210 (-9.4%) | $314K (-12.2%) | 0.1% | $100.42 | — | 10-20 YR TRS ETF | 464288653 |
| BLK | BLACKROCK INC | 745 (-4.5%) | $773K (-5.1%) | 0.2% | $937.71 | — | COM | 09290D101 |
| TRV | TRAVELERS COMPANIES INC | 703 (-3.0%) | $260K (+18.4%) | 0.1% | $288.51 | — | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 1,261 (-5.4%) | $397K (-9.1%) | 0.1% | $371.54 | — | COM | 863667101 |
| TOTL | SSGA ACTIVE ETF TR | 23,850 (-1.6%) | $928K (-4.1%) | 0.3% | $39.80 | — | ST STR TOTAL ETF | 78467V848 |
| IJH | ISHARES TR | 21,639 (-6.0%) | $1.638M (-2.2%) | 0.4% | $69.41 | — | CORE S&P MCP ETF | 464287507 |
| ANGL | VANECK ETF TRUST | 16,770 (-6.2%) | $486K (-7.1%) | 0.1% | $29.06 | — | FALLEN ANGEL HG | 92189F437 |
| IYW | ISHARES TR | 2,222 (-16.5%) | $543K (-6.0%) | 0.1% | $181.93 | — | U.S. TECH ETF | 464287721 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 43,290 (-2.8%) | $879K (-3.5%) | 0.2% | $20.47 | — | INVSCO BLSH 28 | 46138J643 |
| WPC | WP CAREY INC | 3,791 (-12.4%) | $285K (-9.9%) | 0.1% | $54.48 | — | COM | 92936U109 |
| MA | MASTERCARD INCORPORATED | 1,062 (-10.8%) | $572K (-4.8%) | 0.2% | $551.47 | — | CL A | 57636Q104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 40,479 (-3.3%) | $790K (-3.4%) | 0.2% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 41,335 (-2.9%) | $810K (-3.1%) | 0.2% | $19.64 | — | BULSHS 2027 CB | 46138J783 |
| IEF | ISHARES TR | 3,405 (-5.3%) | $318K (-7.5%) | 0.1% | $94.81 | — | 7-10 YR TRSY BD | 464287440 |
| IEFA | ISHARES TR | 2,743 (-10.3%) | $266K (-8.4%) | 0.1% | $89.02 | — | CORE MSCI EAFE | 46432F842 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,650 (-7.5%) | $252K (-8.5%) | 0.1% | $18.72 | — | BULETSHS 2029 | 46138J577 |
| COP | CONOCOPHILLIPS | 2,673 (-3.2%) | $314K (-6.6%) | 0.1% | $88.44 | — | COM | 20825C104 |
| ABT | ABBOTT LABORATORIES | 3,372 (-13.9%) | $336K (-5.9%) | 0.1% | $130.60 | — | COM | 002824100 |
| IAGG | ISHARES TR | 16,204 (-1.6%) | $807K (-2.2%) | 0.2% | $50.09 | — | CORE INTL AGGR | 46435G672 |
| VMC | VULCAN MATLS CO | 744 (-2.0%) | $206K (-7.1%) | 0.1% | $283.72 | — | COM | 929160109 |
| IJR | ISHARES TR | 11,660 (-7.9%) | $1.709M (-0.9%) | 0.5% | $126.97 | — | CORE S&P SCP ETF | 464287804 |
| DFIV | DIMENSIONAL ETF TRUST | 51,222 (-2.7%) | $2.866M (+0.5%) | 0.8% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 14,153 (-4.5%) | $10.64M (+0.1%) | 2.9% | $662.52 | — | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LIMITED | 1,878 (-6.5%) | $666K (+1.8%) | 0.2% | $287.89 | — | COM | H1467J104 |
| CVX | CHEVRON CORPORATION | 3,543 (-1.9%) | $677K (+1.2%) | 0.2% | $143.09 | — | COM | 166764100 |
| DFAU | DIMENSIONAL ETF TRUST | 11,782 (-5.9%) | $610K (-1.2%) | 0.2% | $41.48 | — | US CORE EQT MKT | 25434V104 |
| LH | LABCORP HOLDINGS INC | 2,441 (-4.9%) | $682K (+0.8%) | 0.2% | $241.79 | — | COM SHS | 504922105 |
| IXUS | ISHARES TR | 5,574 (-2.8%) | $526K (-0.9%) | 0.1% | $92.67 | — | CORE MSCI TOTAL | 46432F834 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 11,731 | $2.387M | 0.6% | $260.04 | — | COM | 548661107 |
| ABBV | ABBVIE INC | 3,965 | $1.015M | 0.3% | $184.11 | — | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 12,570 | $4.644M | 1.3% | $337.03 | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,850 | $2.235M | 0.6% | $82.82 | — | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 6,477 | $2.576M | 0.7% | $432.78 | — | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,372 | $1.164M | 0.3% | $258.99 | — | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 7,120 | $1.557M | 0.4% | $193.98 | — | VALUE ETF | 922908744 |
| AMP | AMERIPRISE FINL INC | 1,336 | $706K | 0.2% | $490.23 | — | COM | 03076C106 |
| WMT | WALMART INC | 3,924 | $433K | 0.1% | $90.96 | — | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 26,249 | $2.217M | 0.6% | $76.27 | — | VG TL INTL STK F | 921909768 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,162 | $308K | 0.1% | $14.38 | — | COM | 02376R102 |
| VV | VANGUARD INDEX FDS | 2,721 | $937K | 0.3% | $314.80 | — | LARGE CAP ETF | 922908637 |
| DYNF | BLACKROCK ETF TRUST | 11,226 | $761K | 0.2% | $63.92 | — | ISHARES US EQUIT | 09290C103 |
| QQQ | INVESCO QQQ TR | 770 | $546K | 0.1% | $556.25 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 2,674 | $651K | 0.2% | $211.79 | — | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 63,367 | $3.165M | 0.9% | $49.52 | — | TAX EXEMPT BD | 922907746 |
| VXF | VANGUARD INDEX FDS | 2,225 | $533K | 0.1% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| KO | COCA COLA CO | 5,705 | $468K | 0.1% | $63.33 | — | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 9,822 | $846K | 0.2% | $83.25 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 1,230 | $231K | 0.1% | $175.91 | — | COM | 718172109 |
| DGRO | ISHARES TR | 3,534 | $272K | 0.1% | $72.77 | — | CORE DIV GRWTH | 46434V621 |
| DFSB | DIMENSIONAL ETF TRUST | 17,625 | $898K | 0.2% | $52.26 | — | GLOBAL SUSTAINA | 25434V674 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,517 | $216K | 0.1% | $80.74 | — | S&P500 QUALITY | 46137V241 |
| HD | HOME DEPOT INC | 2,350 | $779K | 0.2% | $356.43 | — | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 751 | $223K | 0.1% | $283.24 | — | SMALL CP ETF | 922908751 |
| BKNG | BOOKING HOLDINGS INC | 4,200 | $753K | 0.2% | $4794.24 | — | COM | 09857L108 |
| VIGI | VANGUARD WHITEHALL FDS | 2,433 | $231K | 0.1% | $89.68 | — | INTL DVD ETF | 921946810 |
| EEM | ISHARES TR | 3,905 | $255K | 0.1% | $63.74 | — | MSCI EMG MKT ETF | 464287234 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,000 | $34,600 | 0.0% | $1.99 | — | COM NEW | 66510M204 |
| EMB | ISHARES TR | 2,990 | $285K | 0.1% | $92.66 | — | JPMORGAN USD EMG | 464288281 |
| TFI | SPDR SERIES TRUST | 6,327 | $286K | 0.1% | $44.62 | — | ST STR NUVEE ETF | 78468R721 |
| AVNM | AMERICAN CENTY ETF TR | 16,498 | $1.351M | 0.4% | $69.68 | — | AVANTIS ALL INT | 025072174 |
| VWOB | VANGUARD WHITEHALL FDS | 3,097 | $205K | 0.1% | $65.18 | — | EM MK GOV BD ETF | 921946885 |
| MUB | ISHARES TR | 2,161 | $229K | 0.1% | $107.37 | — | NATIONAL MUN ETF | 464288414 |
| MEAR | ISHARES U S ETF TR | 4,237 | $213K | 0.1% | $50.36 | — | SHOR MAT MUN ETF | 46431W838 |