Location: Indianapolis
CIK: 0002133547 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | 1,168 | $239K | 0.2% | $204.49 | $188.22 | +8.2% | COM | 040413205 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,000 | $198K | 0.2% | $49.38 | $50.00 | -1.0% | UIE | 46434V100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,905 | $194K | 0.2% | $102.03 | $105.98 | -3.6% | UIE | 464287242 |
| — | US TREASU NT 4.625 08/36UST NOTE DUE 08/15/36 | 200,000 | $191K | 0.2% | $0.95 | $0.95 | — | NOT | 91282CRF0 |
| — | US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35 | 200,000 | $187K | 0.2% | $0.93 | $0.93 | — | NOT | 91282CNC1 |
| HIMZ | DEFIANCE DAILY TARGET 2XLONG HIMS ETF | 6,000 | $159K | 0.1% | $26.54 | $26.54 | — | UIE | 88636Y607 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,090 | $149K | 0.1% | $136.97 | $144.71 | -6.0% | UIE | 464287804 |
| — | US TREASUR NT 4.25 11/34UST NOTE DUE 11/15/34 | 150,000 | $141K | 0.1% | $0.94 | $0.94 | — | NOT | 91282CLW9 |
| — | US TREASU NT 4.375 05/36UST NOTE DUE 05/15/36 | 150,000 | $140K | 0.1% | $0.94 | $0.94 | — | NOT | 91282CQQ7 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | 1,429 | $140K | 0.1% | $98.04 | $99.10 | -1.7% | UIE | 46429B697 |
| ATI | ATI INC | 720 | $138K | 0.1% | $191.14 | $199.54 | -5.1% | COM | 01741R102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,273 | $137K | 0.1% | $107.59 | $110.64 | -3.5% | UIE | 464287499 |
| — | US TREASUR NT 4 11/35UST NOTE DUE 11/15/35 | 150,000 | $137K | 0.1% | $0.91 | $0.91 | — | NOT | 91282CPJ4 |
| DXPE | DXP ENTERPRISES INC | 720 | $131K | 0.1% | $182.31 | $179.11 | +1.2% | COM | 233377407 |
| LITE | LUMENTUM HLDGS INC | 118 | $123K | 0.1% | $1045.79 * | $845.55 | +14.9% | COM | 55024U109 |
| RKLX | DEFIANCE DAILY TARGET 2XLONG RKLB ETF | 7,000 | $122K | 0.1% | $17.44 | $20.29 | -15.6% | UIE | 88636R222 |
| EXEL | EXELIXIS INC | 2,000 | $116K | 0.1% | $57.94 | $55.76 | +4.7% | COM | 30161Q104 |
| ENS | ENERSYS | 580 | $110K | 0.1% | $189.59 * | $189.36 | -3.1% | COM | 29275Y102 |
| EAT | BRINKER INTL INC | 560 | $109K | 0.1% | $194.33 | $210.92 | -8.2% | COM | 109641100 |
| THC | TENET HEALTHCARE CORP | 425 | $108K | 0.1% | $253.97 | $246.12 | +3.8% | COM | 88033G407 |
| NEO | NEOGENOMICS INC | 5,473 | $97,310 | 0.1% | $17.78 * | $16.50 | +11.3% | COM | 64049M209 |
| HLIT | HARMONIC INC | 8,750 | $93,800 | 0.1% | $10.72 | $12.11 | -12.8% | COM | 413160102 |
| APPX | TRADR 2X LONG APP DAILY ETF | 9,000 | $91,260 | 0.1% | $10.14 | $10.14 | — | UIE | 46152A536 |
| AXSM | AXSOME THERAPEUTICS INC. | 470 | $85,573 | 0.1% | $182.07 | $217.54 | -15.2% | COM | 05464T104 |
| HIMS | HIMS & HERS HEALTH INC CLASS A | 2,860 | $83,798 | 0.1% | $29.30 | $30.69 | -2.9% | COM | 433000106 |
| FLYW | FLYWIRE CORP | 4,720 | $82,884 | 0.1% | $17.56 | $17.84 | -1.9% | COM | 302492103 |
| RKLB | ROCKET LAB CORP CLASS A | 1,150 | $81,029 | 0.1% | $70.46 | $72.01 | -3.2% | COM | 773121108 |
| OMDA | OMADA HEALTH INC | 3,765 | $76,844 | 0.1% | $20.41 | $22.12 | -5.9% | COM | 68170A108 |
| TNL | TRAVEL PLUS LEISURE CO | 1,220 | $76,812 | 0.1% | $62.96 | $71.17 | -13.1% | COM | 894164102 |
| OOMA | OOMA INC | 3,570 | $74,114 | 0.1% | $20.76 | $21.36 | -4.3% | COM | 683416101 |
| PGY | PAGAYA TECHNOLOGIES LT FCLASS CLASS A | 4,191 | $73,092 | 0.1% | $17.44 | $19.74 | -12.3% | FGO | M7S64L123 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS CLASS A | 270 | $71,845 | 0.1% | $266.09 | $212.27 | +24.7% | COM | 22788C105 |
| APP | APPLOVIN CORP CLASS CLASS A | 255 | $71,735 | 0.1% | $281.31 * | $368.24 | -21.1% | COM | 03831W108 |
| LNWO | LIGHT & WONDER INC | 950 | $70,538 | 0.1% | $74.25 * | $83.65 | -9.1% | COM | 80874P109 |
| SCSC | SCANSOURCE INC | 1,041 | $64,772 | 0.1% | $62.22 * | $55.53 | +5.8% | COM | 806037107 |
| FTNT | FORTINET INC | 358 | $63,982 | 0.1% | $178.72 | $162.13 | +10.3% | COM | 34959E109 |
| PFG | PRINCIPAL FINL GROUP INC | 534 | $59,937 | 0.1% | $112.24 | $113.22 | -1.1% | COM | 74251V102 |
| WKC | WORLD KINECT CORP | 1,630 | $58,159 | 0.1% | $35.68 | $36.18 | -2.8% | COM | 981475106 |
| KMX | CARMAX INC | 1,020 | $57,008 | 0.1% | $55.89 | $58.24 | -5.4% | COM | 143130102 |
| SAIC | SCIENCE APPLICATIONS INT | 448 | $56,583 | 0.1% | $126.30 | $123.38 | +3.4% | COM | 808625107 |
| PTGX | PROTAGONIST THERAPEUTICS | 403 | $56,094 | 0.1% | $139.19 | $142.52 | -1.1% | COM | 74366E102 |
| MATX | MATSON INC | 242 | $54,571 | 0.1% | $225.50 * | $217.16 | +1.1% | COM | 57686G105 |
| EQH | EQUITABLE HLDGS INC | 1,040 | $54,028 | 0.0% | $51.95 | $50.28 | +2.0% | COM | 29452E101 |
| ANF | ABERCROMBIE & FITCH CO CLASS CLASS A | 389 | $53,045 | 0.0% | $136.36 | $116.57 | +15.5% | COM | 002896207 |
| REXR | REXFORD INDL RLTY INC REIT | 1,462 | $52,662 | 0.0% | $36.02 | $36.02 | — | RET | 76169C100 |
| ADM | ARCHER-DANIELS MIDLAND C | 659 | $52,404 | 0.0% | $79.52 | $81.95 | -3.1% | COM | 039483102 |
| MAN | MANPOWERGROUP INC WIS | 920 | $51,778 | 0.0% | $56.28 | $54.17 | +2.6% | COM | 56418H100 |
| ONDS | ONDAS INC | 6,925 | $49,306 | 0.0% | $7.12 * | $7.87 | -6.8% | COM | 68236H204 |
| — | US TREASURY BILL27U S T BILL DUE 03/18/27 | 50,000 | $49,048 | 0.0% | $0.98 | $0.98 | — | BIL | 912797UD7 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,808 | $48,690 | 0.0% | $26.93 * | $30.07 | -8.6% | COM | 00404A109 |
| APTV | APTIV PLC NEW F | 1,097 | $48,236 | 0.0% | $43.97 * | $50.55 | -14.9% | FGO | G3265R107 |
| SFM | SPROUTS FMRS MKT INC | 660 | $42,557 | 0.0% | $64.48 * | $78.15 | -15.1% | COM | 85208M102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 520 | $42,172 | 0.0% | $81.10 | $81.75 | -0.7% | UIE | 464287457 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,061 | $37,666 | 0.0% | $35.50 | $36.65 | -2.5% | UIE | 46435U853 |
| AMZN | AMAZON.COM INC | 120 | $29,788 | 0.0% | $248.23 | $254.08 | -1.9% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 274 | $25,998 | 0.0% | $94.88 | $103.19 | -8.9% | COM | 855244109 |
| AAPL | APPLE INC | 70 | $23,123 | 0.0% | $330.33 | $321.20 | +3.7% | COM | 037833100 |
| WMT | WALMART INC | 205 | $21,374 | 0.0% | $104.26 | $109.79 | -5.3% | COM | 931142103 |
| GWW | GRAINGER W W INC | 13 | $16,662 | 0.0% | $1281.69 * | $1319.50 | -5.6% | COM | 384802104 |
| AMRX | AMNEAL PHARMACEUTICALS ICLASS A | 800 | $16,056 | 0.0% | $20.07 | $18.01 | +11.8% | COM | 03168L105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 500 | $15,024 | 0.0% | $30.05 | $29.95 | +0.2% | UIE | 808524201 |
| CTAS | CINTAS CORP | 72 | $14,084 | 0.0% | $195.61 | $198.85 | -1.9% | COM | 172908105 |
| TSLA | TESLA INC | 36 | $12,748 | 0.0% | $354.11 | $357.87 | -0.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 25 | $12,513 | 0.0% | $500.52 | $504.52 | -1.3% | COM | 084670702 |
| ONEV | STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 86 | $11,957 | 0.0% | $139.03 | $147.04 | -5.5% | UIE | 78468R754 |
| XSVM | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | 177 | $11,632 | 0.0% | $65.72 | $69.75 | -6.7% | UIE | 46137V480 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 147 | $11,593 | 0.0% | $78.86 | $81.34 | -3.6% | UIE | 922908629 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 39 | $11,110 | 0.0% | $284.87 | $297.78 | -4.5% | UIE | 922908751 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND ETF SHARES | 76 | $10,458 | 0.0% | $137.61 | $147.26 | -6.3% | UIE | 921932794 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 74 | $10,313 | 0.0% | $139.36 | $140.41 | -1.9% | UIE | 464287481 |
| BSJW | INVESCO BULLETSHARES 2032 HIGH YIELD CORPORATE BOND ETF | 396 | $9,602 | 0.0% | $24.25 | $25.12 | -3.5% | UIE | 46139W775 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 200 | $8,328 | 0.0% | $41.64 | $36.68 | +15.4% | UIE | 46435U192 |
| AROIX | AMERICAN CENTURY ONE CHOICE 2045 INV | 276 | $5,135 | 0.0% | $18.61 | $18.61 | — | MFA | 02507F845 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 100 | $4,914 | 0.0% | $49.14 | $47.62 | +2.5% | UIE | 37954Y780 |
| KR | KROGER CO | 75 | $4,461 | 0.0% | $59.48 | $58.17 | +0.8% | COM | 501044101 |
| IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | 255 | $4,448 | 0.0% | $17.44 | $18.11 | -3.7% | UIE | 46138E719 |
| IAU | ISHARES GOLD TRUST | 50 | $3,924 | 0.0% | $78.48 | $80.16 | -2.6% | UIE | 464285204 |
| NEM | NEWMONT CORP | 28 | $3,211 | 0.0% | $114.68 | $111.94 | +3.0% | COM | 651639106 |
| SPCX | SPACE EX TECH SPACEX CLASS A | 20 | $2,962 | 0.0% | $148.10 | $138.41 | +9.0% | COM | 84615Q103 |
| PAAS | PAN AMERN SILVER CORP F | 63 | $2,834 | 0.0% | $44.98 | $47.71 | -4.6% | FGC | 697900108 |
| ATMU | ATMUS FILTRATION TECHNOL | 60 | $2,676 | 0.0% | $44.60 * | $49.13 | -11.6% | COM | 04956D107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 75 | $2,658 | 0.0% | $35.44 | $35.82 | -1.7% | UIE | 37954Y715 |
| CCL | CARNIVAL CORP LTD F | 100 | $2,507 | 0.0% | $25.07 | $25.07 | — | FGO | G2004J103 |
| LUV | SOUTHWEST AIRLS CO | 55 | $2,302 | 0.0% | $41.85 | $43.84 | -5.0% | COM | 844741108 |
| AREC | AMERICAN RES CORP CLASS A | 1,180 | $2,124 | 0.0% | $1.80 | $2.14 | -16.5% | COM | 02927U208 |
| T | AT&T INC | 78 | $1,896 | 0.0% | $24.31 | $24.13 | +1.1% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC F | 10 | $1,577 | 0.0% | $157.70 | $167.12 | -4.2% | FGO | G0593M107 |
| GT | GOODYEAR TIRE & RUBR CO | 225 | $1,132 | 0.0% | $5.03 | $6.24 | -20.3% | COM | 382550101 |
| VREX | VAREX IMAGING CORP | 18 | $333 | 0.0% | $18.50 | $15.36 | +20.1% | COM | 92214X106 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 3 | $118 | 0.0% | $39.33 * | $46.36 | -1.0% | UIE | 46138E735 |
| — | FIRST TRUST PORTFOLIOS UNIT 12004 BALANCED INCOME EQUITY & ETF PORTFOLI | 4 | $47 | 0.0% | $11.75 | $11.75 | — | UIS | 30340B150 |
| KYNB | KYNTRA BIO | 3 | $20 | 0.0% | $6.67 | $7.38 | -9.9% | COM | 31572Q881 |
| CNTTQ | CANNTRUST HLDGS INC F ⚠ | 765 | $0 | 0.0% | $0.00 | — | — | FGC | 137800207 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 249,507 (+20.8%) | $5.948M (+19.8%) | 5.5% | $23.84 | $24.32 | -1.9% | UIE | 808524862 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 638,792 (+11.6%) | $14.1M (+2.7%) | 12.9% | $22.07 | $23.40 | -5.6% | UIE | 808524839 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 250,759 (+9.9%) | $6.284M (+5.6%) | 5.8% | $25.06 | $26.41 | -4.4% | UIE | 808524631 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,399 (+37.8%) | $926K (+39.7%) | 0.8% | $210.55 | $191.02 | +9.6% | UIE | 464287630 |
| — | US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 | 400,000 (+100.0%) | $385K (+88.6%) | 0.4% | $0.96 | $0.99 | — | NOT | 91282CJJ1 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,428 (+300.0%) | $808K (+17.9%) | 0.7% | $125.73 | $121.37 | +3.2% | UIE | 464287614 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 98,524 (+4.1%) | $6.958M (-1.3%) | 6.4% | $70.62 | $72.06 | -2.2% | UIE | 46138E354 |
| TMDX | TRANSMEDICS GROUP INC | 4,987 (+6.4%) | $392K (-15.9%) | 0.4% | $78.64 * | $127.49 | -34.5% | COM | 89377M109 |
| MYCO | STATE STREET MY2035 CORPORATE BOND ETF | 14,700 (+26.7%) | $338K (+18.7%) | 0.3% | $22.99 | $24.70 | -6.7% | UIE | 78470P614 |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 122,481 (+5.3%) | $3.633M (+1.3%) | 3.3% | $29.66 | $31.90 | -6.3% | UIE | 78464A151 |
| KRUS | KURA SUSHI USA INC CLASS A | 4,000 (+33.3%) | $166K (-20.9%) | 0.2% | $41.39 | $52.43 | -22.2% | COM | 501270102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32 | 150,000 | $153K | 0.1% | $1.02 | $1.03 | — | — | 91282CMK4 |
| — | US TREASU NT 3.875 11/29UST NOTE DUE 11/30/29 | 150,000 | $150K | 0.1% | $1.00 | $1.01 | — | — | 91282CFY2 |
| — | US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29 | 150,000 | $150K | 0.1% | $1.00 | $1.01 | — | — | 91282CGB1 |
| — | US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30 | 150,000 | $148K | 0.1% | $0.99 | $1.00 | — | — | 91282CGS4 |
| — | US TREASUR NT 3.5 01/30UST NOTE DUE 01/31/30 | 150,000 | $148K | 0.1% | $0.99 | $0.99 | — | — | 91282CGJ4 |
| — | US TREASUR NT 3.25 06/29UST NOTE DUE 06/30/29 | 150,000 | $147K | 0.1% | $0.98 | $0.99 | — | — | 91282CEV9 |
| — | US TREASU NT 3.125 08/29UST NOTE DUE 08/31/29 | 150,000 | $146K | 0.1% | $0.98 | $0.98 | — | — | 91282CFJ5 |
| — | US TREASU NT 2.875 04/29UST NOTE DUE 04/30/29 | 150,000 | $146K | 0.1% | $0.97 | $0.98 | — | — | 91282CEM9 |
| ALLO | ALLOGENE THERAPEUTICS IN | 40,000 | $122K | 0.1% | $3.05 * | $2.00 | -20.2% | — | 019770106 |
| RIG | TRANSOCEAN LTD F | 15,032 | $99,662 | 0.1% | $6.63 * | $3.88 | +35.0% | — | H8817H100 |
| SOC | SABLE OFFSHORE CORP CLASS A | 12,600 | $75,992 | 0.1% | $6.03 * | $11.70 | -70.4% | — | 78574H104 |
| — | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | 50,000 | $49,381 | 0.0% | $0.99 | $0.99 | — | — | 91282CCW9 |
| — | US TREASURY BILL26U S T BILL DUE 04/16/26 | 30,000 | $29,955 | 0.0% | $1.00 | $0.99 | — | — | 912797QD2 |
| — | US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 | 25,000 | $25,042 | 0.0% | $1.00 | $1.01 | — | — | 91282CKS9 |
| — | US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26 | 25,000 | $24,821 | 0.0% | $0.99 | $0.99 | — | — | 91282CCJ8 |
| — | THE BANK OF NEW Y 2.8 26 DUE 05/04/26 | 20,000 | $19,950 | 0.0% | $1.00 | $1.00 | — | — | 06406FAC7 |
| — | US TREASURY BILL26U S T BILL DUE 08/06/26 | 20,000 | $19,747 | 0.0% | $0.99 | $0.99 | — | — | 912797RG4 |
| — | US TREASU NT 0.875 09/26UST NOTE DUE 09/30/26 | 20,000 | $19,716 | 0.0% | $0.99 | $0.99 | — | — | 91282CCZ2 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,390 (-57.2%) | $767K (-57.3%) | 0.7% | $91.41 | $91.55 | +0.1% | UIE | 78468R663 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 83,000 (-2.0%) | $5.817M (-11.3%) | 5.3% | $70.09 | $74.43 | -5.7% | UIE | 921937835 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 285,109 (-9.1%) | $8.379M (+6.1%) | 7.7% | $29.39 | $26.03 | +12.6% | UIE | 808524102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 117,965 (-17.6%) | $3.938M (-9.8%) | 3.6% | $33.38 | $29.23 | +14.0% | UIE | 808524409 |
| HROW | HARROW INC | 2,256 (-81.0%) | $69,057 (-83.5%) | 0.1% | $30.61 | $43.67 | -29.5% | COM | 415858109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 319,722 (-13.4%) | $8.712M (-3.8%) | 8.0% | $27.25 | $23.77 | +15.6% | UIE | 808524805 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 125,324 (-18.9%) | $4.107M (-6.5%) | 3.8% | $32.77 | $28.24 | +15.6% | UIE | 808524607 |
| BWX | STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 68,314 (-8.4%) | $1.439M (-14.7%) | 1.3% | $21.07 | $22.64 | -6.4% | UIE | 78464A516 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 103,992 (-22.6%) | $3.744M (-4.4%) | 3.4% | $36.00 | $32.52 | +10.5% | UIE | 808524300 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 24,462 (-1.5%) | $2.31M (-6.3%) | 2.1% | $94.42 | $100.34 | -5.8% | UIE | 464287226 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 122,628 (-12.6%) | $4.206M (-2.4%) | 3.9% | $34.30 | $29.81 | +14.1% | UIE | 808524508 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,393 (-1.3%) | $856K (+12.5%) | 0.8% | $357.64 | $325.25 | +9.7% | UIE | 464287648 |
| IWV | ISHARES RUSSELL 3000 ETF | 779 (-4.2%) | $337K (+20.9%) | 0.3% | $432.59 | $383.75 | +12.5% | UIE | 464287689 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,749 (-8.2%) | $451K (+11.2%) | 0.4% | $66.81 | $54.38 | +22.8% | UIE | 464287234 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 63,233 (-1.0%) | $2.144M (-1.8%) | 2.0% | $33.90 | $33.60 | +1.7% | UIE | 46138E230 |
| EFA | ISHARES MSCI EAFE ETF | 5,348 (-11.7%) | $550K (-4.2%) | 0.5% | $102.82 | $94.85 | +9.5% | UIE | 464287465 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 19,071 (-7.8%) | $942K (-1.2%) | 0.9% | $49.41 | $45.32 | +9.8% | UIE | 808524888 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 144,996 (-9.2%) | $5.259M (-0.2%) | 4.8% | $36.27 | $33.35 | +9.3% | UIE | 808524706 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 7,834 (-1.0%) | $384K (-2.1%) | 0.4% | $48.98 | $51.42 | -4.3% | UIE | 46435G672 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BWZ | STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY B | 112,855 | $3.006M | 2.8% | $26.64 | $27.31 | -1.9% | UIE | 78464A334 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,527 | $379K | 0.3% | $248.24 | $206.56 | +20.0% | UIE | 464287598 |
| IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | 30,042 | $722K | 0.7% | $24.03 | $26.00 | -7.4% | UIE | 46438G372 |
| BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 37,440 | $722K | 0.7% | $19.28 | $20.84 | -7.7% | UIE | 46139W759 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | 10,746 | $618K | 0.6% | $57.49 | $58.78 | -2.1% | UIE | 92206C102 |
| — | US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32 | 200,000 | $188K | 0.2% | $0.94 | $1.00 | — | NOT | 91282CNW7 |
| — | US TREASU NT 3.875 08/33UST NOTE DUE 08/15/33 | 150,000 | $139K | 0.1% | $0.93 | $0.98 | — | NOT | 91282CHT1 |
| — | US TREASUR NT 3.75 02/33UST NOTE DUE 02/28/33 | 150,000 | $139K | 0.1% | $0.93 | $0.98 | — | NOT | 91282CQC8 |
| — | US TREASU NT 3.875 12/32UST NOTE DUE 12/31/32 | 150,000 | $140K | 0.1% | $0.94 | $0.99 | — | NOT | 91282CPQ8 |
| — | US TREASU NT 3.375 05/33UST NOTE DUE 05/15/33 | 150,000 | $135K | 0.1% | $0.90 | $0.95 | — | NOT | 91282CHC8 |
| — | US TREASU NT 3.875 09/32UST NOTE DUE 09/30/32 | 150,000 | $141K | 0.1% | $0.94 | $1.00 | — | NOT | 91282CNZ0 |
| — | US TREASUR NT 4 07/32UST NOTE DUE 07/31/32 | 150,000 | $142K | 0.1% | $0.95 | $1.01 | — | NOT | 91282CNR8 |
| — | US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32 | 150,000 | $143K | 0.1% | $0.95 | $1.01 | — | NOT | 91282CNF4 |
| — | US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32 | 150,000 | $143K | 0.1% | $0.96 | $1.01 | — | NOT | 91282CMT5 |
| — | US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31 | 150,000 | $142K | 0.1% | $0.95 | $1.00 | — | NOT | 91282CLJ8 |
| — | US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 | 150,000 | $145K | 0.1% | $0.97 | $1.02 | — | NOT | 91282CKF7 |
| — | US TREASUR NT 4 01/31UST NOTE DUE 01/31/31 | 150,000 | $144K | 0.1% | $0.96 | $1.01 | — | NOT | 91282CJX0 |
| — | US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30 | 150,000 | $143K | 0.1% | $0.95 | $1.00 | — | NOT | 91282CJQ5 |
| — | US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | 150,000 | $145K | 0.1% | $0.97 | $1.02 | — | NOT | 91282CHW4 |
| — | US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 | 170,000 | $142K | 0.1% | $0.84 | $0.87 | — | NOT | 91282CDJ7 |
| — | US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30 | 150,000 | $144K | 0.1% | $0.96 | $1.00 | — | NOT | 91282CHJ3 |
| — | US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 | 165,000 | $142K | 0.1% | $0.86 | $0.90 | — | NOT | 91282CCB5 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 10,983 | $994K | 0.9% | $90.50 | $85.47 | +6.6% | UIE | 46429B689 |
| — | US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26 | 100,000 | $99,422 | 0.1% | $0.99 | $0.99 | — | NOT | 912828YX2 |
| — | HALLIBURTON CO | 20,000 | $18,406 | 0.0% | $0.92 | $0.95 | — | BCO | 406216BL4 |
| — | ENTERGY TEXAS, INC. | 20,000 | $19,408 | 0.0% | $0.97 | $1.00 | — | BCO | 29365TAG9 |
| — | DUKE ENERGY FLORI | 20,000 | $18,333 | 0.0% | $0.92 | $0.94 | — | BCO | 26444HAH4 |
| — | US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | 30,000 | $29,928 | 0.0% | $1.00 | $0.98 | — | NOT | 91282CDG3 |
| — | CITIGROUP INC. | 20,000 | $19,589 | 0.0% | $0.98 | $1.00 | — | BCO | 172967KU4 |
| — | WESTPAC BKG CORP3.4 28F DUE 01/25/28 | 20,000 | $19,651 | 0.0% | $0.98 | $0.99 | — | UDD | 961214DW0 |
| — | US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 | 15,000 | $14,974 | 0.0% | $1.00 | $1.00 | — | NOT | 91282CMV0 |
| — | MORGAN STANLEY 3.95 27 DUE 04/23/27 | 20,000 | $19,882 | 0.0% | $0.99 | $1.00 | — | BCO | 61761JZN2 |