Mills Wealth Advisors LLC Diversified Active

CIK: 0002029294 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $253,558 (100.0% shares, 0.0% debt)

Holdings (70)

New Positions (4)

GM GENERAL MTRS CO 0.4%

Value ($000) $1,054 Shares 12,957 Est. Cost $70.40 Unrealized 0.0%

MLPA GLOBAL X FDS 0.3%

Value ($000) $874 Shares 18,055 Est. Cost $48.41 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $247 Shares 1,069 Est. Cost $228.79 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $212 Shares 2,749 Est. Cost $73.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	12,957	$1,054	0.4%	$70.40	0.0%	COM	37045V100
MLPA	GLOBAL X FDS	18,055	$874	0.3%	$48.41	—	GLBL X MLP ETF	37954Y343
AMZN	AMAZON COM INC	1,069	$247	0.1%	$228.79	0.0%	COM	023135106
CSCO	CISCO SYS INC	2,749	$212	0.1%	$73.79	0.0%	COM	17275R102

Increased Positions (26)

VCRM VANGUARD MUN BD FDS 10.1%

Value ($000) $25,502 (+13.2%) Shares 337,461 (+12.7%) Est. Cost $74.57 Unrealized —

DFAC DIMENSIONAL ETF TRUST 15.2%

Value ($000) $38,440 (+6.8%) Shares 970,963 (+4.0%) Est. Cost $28.76 Unrealized —

VCRB VANGUARD MALVERN FDS 13.1%

Value ($000) $33,301 (+6.6%) Shares 427,507 (+7.3%) Est. Cost $76.54 Unrealized —

DFIC DIMENSIONAL ETF TRUST 6.8%

Value ($000) $17,159 (+12.5%) Shares 497,943 (+7.0%) Est. Cost $26.30 Unrealized —

DUHP DIMENSIONAL ETF TRUST 7.5%

Value ($000) $19,012 (+8.0%) Shares 499,923 (+7.2%) Est. Cost $30.81 Unrealized —

BIL SPDR SERIES TRUST 0.8%

Value ($000) $2,040 (+200.3%) Shares 22,329 (+201.5%) Est. Cost $91.50 Unrealized —

DIHP DIMENSIONAL ETF TRUST 4.8%

Value ($000) $12,266 (+9.3%) Shares 387,374 (+4.9%) Est. Cost $25.57 Unrealized —

DEXC DIMENSIONAL ETF TRUST 1.2%

Value ($000) $3,113 (+26.9%) Shares 51,435 (+18.6%) Est. Cost $52.82 Unrealized —

DFEV DIMENSIONAL ETF TRUST 2.2%

Value ($000) $5,626 (+10.9%) Shares 166,743 (+4.8%) Est. Cost $26.19 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.2%

Value ($000) $5,656 (+10.8%) Shares 148,849 (+4.0%) Est. Cost $25.86 Unrealized —

VSDB VANGUARD MALVERN FDS 0.5%

Value ($000) $1,388 (+62.8%) Shares 18,146 (+63.1%) Est. Cost $76.47 Unrealized —

GLDM WORLD GOLD TR 1.4%

Value ($000) $3,673 (+16.1%) Shares 43,029 (+3.9%) Est. Cost $40.90 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.1%

Value ($000) $5,402 (+9.9%) Shares 90,726 (+7.4%) Est. Cost $49.70 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,748 (+27.7%) Shares 25,088 (+25.5%) Est. Cost $64.44 Unrealized —

FPAG INVESTMENT MANAGERS SER TR 0.7%

Value ($000) $1,819 (+20.6%) Shares 49,031 (+16.5%) Est. Cost $33.08 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.6%

Value ($000) $3,944 (+8.4%) Shares 115,275 (+4.2%) Est. Cost $29.14 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,026 (+32.7%) Shares 13,865 (+28.9%) Est. Cost $66.44 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,837 (+14.7%) Shares 56,972 (+8.7%) Est. Cost $24.99 Unrealized —

FRDM EA SERIES TRUST 0.2%

Value ($000) $386 (+61.5%) Shares 7,531 (+39.6%) Est. Cost $43.54 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $280 (+35.1%) Shares 895 (+4.9%) Est. Cost $212.78 Unrealized +34.2%

DFSU DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,147 (+4.3%) Shares 26,412 (+2.0%) Est. Cost $28.78 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $481 (+8.1%) Shares 3,994 (+1.2%) Est. Cost $99.22 Unrealized +16.4%

AAPL APPLE INC 0.1%

Value ($000) $314 (+10.4%) Shares 1,154 (+3.4%) Est. Cost $192.53 Unrealized +39.4%

DFSI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $295 (+8.0%) Shares 6,886 (+3.2%) Est. Cost $33.98 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $225 (+4.3%) Shares 5,421 (+3.3%) Est. Cost $38.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $418 (+1.3%) Shares 831 (+1.3%) Est. Cost $368.30 Unrealized +35.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCRM	VANGUARD MUN BD FDS	337,461 (+12.7%)	$25,502 (+13.2%)	10.1%	$74.57	—	CORE TAX EXEMPT	922907712
DFAC	DIMENSIONAL ETF TRUST	970,963 (+4.0%)	$38,440 (+6.8%)	15.2%	$28.76	—	US CORE EQUITY 2	25434V708
VCRB	VANGUARD MALVERN FDS	427,507 (+7.3%)	$33,301 (+6.6%)	13.1%	$76.54	—	CORE BD ETF	922020748
DFIC	DIMENSIONAL ETF TRUST	497,943 (+7.0%)	$17,159 (+12.5%)	6.8%	$26.30	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	499,923 (+7.2%)	$19,012 (+8.0%)	7.5%	$30.81	—	US HIGH PROFITAB	25434V831
BIL	SPDR SERIES TRUST	22,329 (+201.5%)	$2,040 (+200.3%)	0.8%	$91.50	—	STATE STREET SPD	78468R663
DIHP	DIMENSIONAL ETF TRUST	387,374 (+4.9%)	$12,266 (+9.3%)	4.8%	$25.57	—	INTL HIGH PROFIT	25434V765
DEXC	DIMENSIONAL ETF TRUST	51,435 (+18.6%)	$3,113 (+26.9%)	1.2%	$52.82	—	EMERGING MRKTETS	25434V534
DFEV	DIMENSIONAL ETF TRUST	166,743 (+4.8%)	$5,626 (+10.9%)	2.2%	$26.19	—	EMERGING MKTS VA	25434V740
DISV	DIMENSIONAL ETF TRUST	148,849 (+4.0%)	$5,656 (+10.8%)	2.2%	$25.86	—	INTL SMALL CAP V	25434V781
VSDB	VANGUARD MALVERN FDS	18,146 (+63.1%)	$1,388 (+62.8%)	0.5%	$76.47	—	SHORT DURATION B	922020730
GLDM	WORLD GOLD TR	43,029 (+3.9%)	$3,673 (+16.1%)	1.4%	$40.90	—	SPDR GLD MINIS	98149E303
DFAT	DIMENSIONAL ETF TRUST	90,726 (+7.4%)	$5,402 (+9.9%)	2.1%	$49.70	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	25,088 (+25.5%)	$1,748 (+27.7%)	0.7%	$64.44	—	US SMALL CAP ETF	25434V500
FPAG	INVESTMENT MANAGERS SER TR	49,031 (+16.5%)	$1,819 (+20.6%)	0.7%	$33.08	—	FPA GBL EQTY ETF	30254T577
DFLV	DIMENSIONAL ETF TRUST	115,275 (+4.2%)	$3,944 (+8.4%)	1.6%	$29.14	—	US LARGE CAP VAL	25434V666
DFAW	DIMENSIONAL ETF TRUST	13,865 (+28.9%)	$1,026 (+32.7%)	0.4%	$66.44	—	WORLD EQUITY ETF	25434V617
DEHP	DIMENSIONAL ETF TRUST	56,972 (+8.7%)	$1,837 (+14.7%)	0.7%	$24.99	—	EMERGING MKTS HI	25434V757
FRDM	EA SERIES TRUST	7,531 (+39.6%)	$386 (+61.5%)	0.2%	$43.54	—	FREEDOM 100 EM	02072L607
GOOGL	ALPHABET INC	895 (+4.9%)	$280 (+35.1%)	0.1%	$212.78	+34.2%	CAP STK CL A	02079K305
DFSU	DIMENSIONAL ETF TRUST	26,412 (+2.0%)	$1,147 (+4.3%)	0.5%	$28.78	—	US SUSTAINABILTY	25434V716
XOM	EXXON MOBIL CORP	3,994 (+1.2%)	$481 (+8.1%)	0.2%	$99.22	+16.4%	COM	30231G102
AAPL	APPLE INC	1,154 (+3.4%)	$314 (+10.4%)	0.1%	$192.53	+39.4%	COM	037833100
DFSI	DIMENSIONAL ETF TRUST	6,886 (+3.2%)	$295 (+8.0%)	0.1%	$33.98	—	INTERNATIONAL	25434V690
DFSE	DIMENSIONAL ETF TRUST	5,421 (+3.3%)	$225 (+4.3%)	0.1%	$38.17	—	EMERGING MARKETS	25434V682
BRK/B	BERKSHIRE HATHAWAY INC DEL	831 (+1.3%)	$418 (+1.3%)	0.2%	$368.30	+35.1%	CL B NEW	084670702

Exited Positions (5)

BILS SPDR SERIES TRUST 0.5%

Value ($000) $1,374 Shares 13,810 Est. Cost $99.52 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $278 Shares 1,378 Est. Cost $204.01 Unrealized -8.6%

IVV ISHARES TR 0.1%

Value ($000) $273 Shares 408 Est. Cost $570.04 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $259 Shares 388 Est. Cost $666.72 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $204 Shares 1,092 Est. Cost $186.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILS	SPDR SERIES TRUST	13,810	$1,374	0.5%	$99.52	—	—	78468R523
MRSH	MARSH & MCLENNAN COS INC	1,378	$278	0.1%	$204.01	-8.6%	—	571748102
IVV	ISHARES TR	408	$273	0.1%	$570.04	—	—	464287200
SPY	SPDR S&P 500 ETF TR	388	$259	0.1%	$666.72	—	—	78462F103
VTV	VANGUARD INDEX FDS	1,092	$204	0.1%	$186.46	—	—	922908744

Decreased Positions (23)

VBIL VANGUARD INSTL INDEX FD 0.8%

Value ($000) $2,143 (-71.0%) Shares 28,406 (-70.9%) Est. Cost $75.59 Unrealized —

SGOV ISHARES TR 0.5%

Value ($000) $1,309 (-58.1%) Shares 13,043 (-58.0%) Est. Cost $100.65 Unrealized —

JMST J P MORGAN EXCHANGE TRADED 1.4%

Value ($000) $3,539 (-26.9%) Shares 69,474 (-26.8%) Est. Cost $50.68 Unrealized —

AMLP ALPS ETF TR 1.0%

Value ($000) $2,593 (-19.2%) Shares 55,154 (-19.4%) Est. Cost $42.23 Unrealized —

FBTC FIDELITY WISE ORIGIN 0.5%

Value ($000) $1,182 (-25.9%) Shares 15,503 (-2.9%) Est. Cost $65.83 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $358 (-43.2%) Shares 1,172 (-43.6%) Est. Cost $295.67 Unrealized +3.2%

MVPA ADVISOR MANAGED PORTFOLIOS 0.1%

Value ($000) $222 (-53.6%) Shares 6,700 (-51.5%) Est. Cost $32.35 Unrealized —

JPST J P MORGAN EXCHANGE TRADED 1.3%

Value ($000) $3,282 (-6.4%) Shares 64,873 (-6.1%) Est. Cost $50.17 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,060 (-15.3%) Shares 24,916 (-15.0%) Est. Cost $40.37 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.3%

Value ($000) $644 (-22.4%) Shares 12,922 (-22.1%) Est. Cost $49.49 Unrealized —

BSV VANGUARD BD INDEX FDS 1.8%

Value ($000) $4,458 (-3.8%) Shares 56,563 (-3.7%) Est. Cost $78.40 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED 1.1%

Value ($000) $2,915 (-5.6%) Shares 57,725 (-5.7%) Est. Cost $50.32 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.0%

Value ($000) $5,166 (-3.1%) Shares 107,739 (-2.6%) Est. Cost $47.87 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $223 (-37.2%) Shares 1,144 (-9.4%) Est. Cost $160.80 Unrealized +48.0%

GOOG ALPHABET INC 0.2%

Value ($000) $488 (+23.5%) Shares 1,555 (-4.1%) Est. Cost $176.86 Unrealized +61.9%

RRC RANGE RES CORP 0.2%

Value ($000) $403 (-15.7%) Shares 11,436 (-10.0%) Est. Cost $37.69 Unrealized -1.2%

AVEE AMERICAN CENTY ETF TR 0.4%

Value ($000) $957 (-6.9%) Shares 15,337 (-4.4%) Est. Cost $54.13 Unrealized —

MKL MARKEL GROUP INC 0.2%

Value ($000) $400 (-15.0%) Shares 186 (-24.4%) Est. Cost $1583.68 Unrealized +27.9%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $1,838 (+2.4%) Shares 5,483 (-2.3%) Est. Cost $194.18 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value ($000) $475 (-7.0%) Shares 7,908 (-2.0%) Est. Cost $55.65 Unrealized +7.9%

DFNM DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,658 (-0.9%) Shares 34,419 (-1.3%) Est. Cost $46.89 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $233 (+4.4%) Shares 3,204 (-3.0%) Est. Cost $47.47 Unrealized —

— TEMPLETON EMERGING MKTS 0.5%

Value ($000) $1,386 (+0.4%) Shares 214,944 (-3.5%) Est. Cost $5.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	28,406 (-70.9%)	$2,143 (-71.0%)	0.8%	$75.59	—	0-3 MO TREAS BIL	922040845
SGOV	ISHARES TR	13,043 (-58.0%)	$1,309 (-58.1%)	0.5%	$100.65	—	0-3 MNTH TREASRY	46436E718
JMST	J P MORGAN EXCHANGE TRADED	69,474 (-26.8%)	$3,539 (-26.9%)	1.4%	$50.68	—	ULTRA SHT MUNCPL	46641Q654
AMLP	ALPS ETF TR	55,154 (-19.4%)	$2,593 (-19.2%)	1.0%	$42.23	—	ALERIAN MLP	00162Q452
FBTC	FIDELITY WISE ORIGIN	15,503 (-2.9%)	$1,182 (-25.9%)	0.5%	$65.83	—	SHS	315948109
MCD	MCDONALDS CORP	1,172 (-43.6%)	$358 (-43.2%)	0.1%	$295.67	+3.2%	COM	580135101
MVPA	ADVISOR MANAGED PORTFOLIOS	6,700 (-51.5%)	$222 (-53.6%)	0.1%	$32.35	—	MILLER VALUE PAR	00777X561
JPST	J P MORGAN EXCHANGE TRADED	64,873 (-6.1%)	$3,282 (-6.4%)	1.3%	$50.17	—	ULTRA SHRT ETF	46641Q837
DFCF	DIMENSIONAL ETF TRUST	24,916 (-15.0%)	$1,060 (-15.3%)	0.4%	$40.37	—	CORE FIXED INCOM	25434V872
VUSB	VANGUARD BD INDEX FDS	12,922 (-22.1%)	$644 (-22.4%)	0.3%	$49.49	—	VANGUARD ULTRA	92203C303
BSV	VANGUARD BD INDEX FDS	56,563 (-3.7%)	$4,458 (-3.8%)	1.8%	$78.40	—	SHORT TRM BOND	921937827
JMUB	J P MORGAN EXCHANGE TRADED	57,725 (-5.7%)	$2,915 (-5.6%)	1.1%	$50.32	—	MUNICIPAL ETF	46641Q647
DFSD	DIMENSIONAL ETF TRUST	107,739 (-2.6%)	$5,166 (-3.1%)	2.0%	$47.87	—	SHORT DURATION F	25434V864
ORCL	ORACLE CORP	1,144 (-9.4%)	$223 (-37.2%)	0.1%	$160.80	+48.0%	COM	68389X105
GOOG	ALPHABET INC	1,555 (-4.1%)	$488 (+23.5%)	0.2%	$176.86	+61.9%	CAP STK CL C	02079K107
RRC	RANGE RES CORP	11,436 (-10.0%)	$403 (-15.7%)	0.2%	$37.69	-1.2%	COM	75281A109
AVEE	AMERICAN CENTY ETF TR	15,337 (-4.4%)	$957 (-6.9%)	0.4%	$54.13	—	AVANTIS EMERGING	025072141
MKL	MARKEL GROUP INC	186 (-24.4%)	$400 (-15.0%)	0.2%	$1583.68	+27.9%	COM	570535104
VTI	VANGUARD INDEX FDS	5,483 (-2.3%)	$1,838 (+2.4%)	0.7%	$194.18	—	TOTAL STK MKT	922908769
WMB	WILLIAMS COS INC	7,908 (-2.0%)	$475 (-7.0%)	0.2%	$55.65	+7.9%	COM	969457100
DFNM	DIMENSIONAL ETF TRUST	34,419 (-1.3%)	$1,658 (-0.9%)	0.7%	$46.89	—	NATL MUN BD ETF	25434V849
EMXC	ISHARES INC	3,204 (-3.0%)	$233 (+4.4%)	0.1%	$47.47	—	MSCI EMRG CHN	46434G764
—	TEMPLETON EMERGING MKTS	214,944 (-3.5%)	$1,386 (+0.4%)	0.5%	$5.46	—	COM	880192109

Unchanged Positions (17)

JOE ST JOE CO 2.1%

Value ($000) $5,333 Shares 89,823 Est. Cost $46.27 Unrealized +21.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value ($000) $979 Shares 14,315 Est. Cost $63.04 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.1%

Value ($000) $10,379 Shares 313,769 Est. Cost $25.13 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,128 Shares 22,605 Est. Cost $30.47 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR 0.1%

Value ($000) $203 Shares 5,240 Est. Cost $41.87 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $257 Shares 747 Est. Cost $292.93 Unrealized +24.5%

T AT&T INC 0.1%

Value ($000) $270 Shares 10,889 Est. Cost $24.35 Unrealized +3.8%

MSFT MICROSOFT CORP 0.2%

Value ($000) $500 Shares 1,033 Est. Cost $299.66 Unrealized +67.1%

LOW LOWES COS INC 0.2%

Value ($000) $504 Shares 2,090 Est. Cost $188.18 Unrealized +27.4%

— JAPAN SMALLER 0.1%

Value ($000) $275 Shares 24,818 Est. Cost $7.75 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $360 Shares 744 Est. Cost $448.46 Unrealized +6.2%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $748 Shares 1,193 Est. Cost $364.53 Unrealized —

VSDM VANGUARD MUN BD FDS 2.3%

Value ($000) $5,864 Shares 76,701 Est. Cost $75.58 Unrealized —

BINV 2023 ETF SERIES TRUST 0.1%

Value ($000) $225 Shares 5,597 Est. Cost $35.86 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $226 Shares 6,857 Est. Cost $29.43 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $236 Shares 1,034 Est. Cost $201.95 Unrealized +12.7%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $254 Shares 337 Est. Cost $663.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	89,823	$5,333	2.1%	$46.27	+21.0%	COM	790148100
GBTC	GRAYSCALE BITCOIN TRUST ETF	14,315	$979	0.4%	$63.04	—	SHS REP COM UT	389637109
DFEM	DIMENSIONAL ETF TRUST	313,769	$10,379	4.1%	$25.13	—	EMERGING MKTS CO	25434V732
DFIV	DIMENSIONAL ETF TRUST	22,605	$1,128	0.4%	$30.47	—	INTERNATNAL VAL	25434V807
BTC	GRAYSCALE BITCOIN MINI TR	5,240	$203	0.1%	$41.87	—	SHS NEW	389930207
HD	HOME DEPOT INC	747	$257	0.1%	$292.93	+24.5%	COM	437076102
T	AT&T INC	10,889	$270	0.1%	$24.35	+3.8%	COM	00206R102
MSFT	MICROSOFT CORP	1,033	$500	0.2%	$299.66	+67.1%	COM	594918104
LOW	LOWES COS INC	2,090	$504	0.2%	$188.18	+27.4%	COM	548661107
—	JAPAN SMALLER	24,818	$275	0.1%	$7.75	—	COM	47109U104
LMT	LOCKHEED MARTIN CORP	744	$360	0.1%	$448.46	+6.2%	COM	539830109
VOO	VANGUARD INDEX FDS	1,193	$748	0.3%	$364.53	—	S&P 500 ETF SHS	922908363
VSDM	VANGUARD MUN BD FDS	76,701	$5,864	2.3%	$75.58	—	SHORT TAX EXEMPT	922907696
BINV	2023 ETF SERIES TRUST	5,597	$225	0.1%	$35.86	—	BRANDES INTERNAT	900934209
DFSV	DIMENSIONAL ETF TRUST	6,857	$226	0.1%	$29.43	—	US SMALL CAP VAL	25434V815
ABBV	ABBVIE INC	1,034	$236	0.1%	$201.95	+12.7%	COM	00287Y109
VGT	VANGUARD WORLD FD	337	$254	0.1%	$663.61	—	INF TECH ETF	92204A702