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CIK 0002137372 • 2 13F filings • Sep 24, 2026 – Sep 25, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Abbott Laboratories | COM | $9K | 0.0% | 89 SH | |
| AbbVie,Inc. | COM | $37K | 0.0% | 176 SH | |
| Accenture Plc Class A | COM | $10K | 0.0% | 52 SH | |
| Adobe Inc | COM | $10K | 0.0% | 42 SH | |
| Advanced Micro Devices,Inc. | COM | $21K | 0.0% | 108 SH | |
| Airbnb, Inc. Class A | COM | $10K | 0.0% | 80 SH | |
| Alphabet Inc. Reg. Shares A | COM | $168K | 0.1% | 614 SH | |
| Altria Group Inc | COM | $6K | 0.0% | 94 SH | |
| Amazon.com, Inc | COM | $24K | 0.0% | 119 SH | |
| American Express Company | COM | $24K | 0.0% | 80 SH | |
| American Tower Corporation | COM | $10K | 0.0% | 58 SH | |
| Amgen Inc. | COM | $8K | 0.0% | 22 SH | |
| AMPHENOL CORP NEW | COM | $13K | 0.0% | 112 SH | |
| Analog Devices,Inc. | COM | $12K | 0.0% | 39 SH | |
| Apple Inc | COM | $146K | 0.1% | 590 SH | |
| Applied Materials,Inc. | COM | $37K | 0.0% | 115 SH | |
| ARISTA NETWORKS INC | COM | $11K | 0.0% | 91 SH | |
| AT&T Inc | COM | $4K | 0.0% | 125 SH | |
| Automatic Data Processing,Inc. | COM | $20K | 0.0% | 99 SH | |
| Avantis Emerging Markets Value ETF | SHS | $21K | 0.0% | 353 SH | |
| Avantis International Small Cap Val ETF | SHS | $173K | 0.1% | 1,795 SH | |
| Avantis Responsible Emerging Mkts Eq ETF | SHS | $30K | 0.0% | 459 SH | |
| Avantis Responsible US Equity ETF | SHS | $132K | 0.1% | 1,847 SH | |
| Avantis US Small Cap Value ETF | SHS | $185K | 0.1% | 1,705 SH | |
| Bank of America Corp | COM | $27K | 0.0% | 566 SH | |
| Berkshire Hathaway Inc | COM | $17K | 0.0% | 36 SH | |
| Bit Digital, Inc. Ordinary Shares | COM | $6.4M | 3.0% | 177,976 SH | |
| Bitwise 10 Crypto Index Fund | COM | $6K | 0.0% | 127 SH | |
| Bitwise Ethereum ETF | COM | $37K | 0.0% | 2,574 SH | |
| Bitwise Solana Staking ETF | COM | $16K | 0.0% | 1,475 SH | |
| BlackRock Flexible Income ETF | SHS | $70K | 0.0% | 1,350 SH | |
| BlackRock Ultra Short-Term Bond ETF | SHS | $62 | 0.0% | 1 SH | |
| BlackRock,Inc. | COM | $16K | 0.0% | 18 SH | |
| BLACKSTONE INC | COM | $4K | 0.0% | 34 SH | |
| Boeing Company | COM | $5K | 0.0% | 29 SH | |
| Booking Holdings Inc. | COM | $5K | 0.0% | 1 SH | |
| Boston Scientific Corporation | COM | $4K | 0.0% | 56 SH | |
| Bristol-Myers Squibb Company | COM | $26K | 0.0% | 444 SH | |
| Broadcom Inc. | COM | $56K | 0.0% | 192 SH | |
| CAPITAL ONE FINL CORP | COM | $9K | 0.0% | 51 SH | |
| Caterpillar Inc. | COM | $54K | 0.0% | 80 SH | |
| Charles Schwab Corp | COM | $9K | 0.0% | 98 SH | |
| CHARTER COMMUNICATIONS INC N | COM | $6K | 0.0% | 29 SH | |
| Chevron Corporation | COM | $24K | 0.0% | 112 SH | |
| Chubb Limited | COM | $21K | 0.0% | 66 SH | |
| Cigna Corporation | COM | $3K | 0.0% | 12 SH | |
| Cisco Systems,Inc. | COM | $38K | 0.0% | 498 SH | |
| Citigroup Inc. | COM | $41K | 0.0% | 378 SH | |
| CME Group Inc. Class A | COM | $5K | 0.0% | 15 SH | |
| Coca-Cola Company | COM | $24K | 0.0% | 315 SH | |
| Comcast Corp | COM | $12K | 0.0% | 416 SH | |
| Communication Services Select Sector SPDR Fund | SHS | $2K | 0.0% | 15 SH | |
| ConocoPhillips | COM | $22K | 0.0% | 169 SH | |
| Costco Wholesale Corporation | COM | $32K | 0.0% | 32 SH | |
| CROWDSTRIKE HLDGS INC | COM | $6K | 0.0% | 16 SH | |
| CSX Corporation | COM | $3K | 0.0% | 82 SH | |
| CVS Health Corporation | COM | $17K | 0.0% | 237 SH | |
| Danaher Corporation | COM | $14K | 0.0% | 78 SH | |
| Deere & Company | COM | $8K | 0.0% | 14 SH | |
| Dimensional Global Real Estate ETF | COM | $15K | 0.0% | 572 SH | |
| Dimensional International Sm Cp Val ETF | SHS | $12K | 0.0% | 326 SH | |
| Dimensional International Value ETF | SHS | $172K | 0.1% | 3,352 SH | |
| Dimensional US Large Cap Value ETF | SHS | $33K | 0.0% | 955 SH | |
| Dimensional US Small Cap ETF | COM | $11K | 0.0% | 153 SH | |
| Duke Energy Corporation | COM | $5K | 0.0% | 34 SH | |
| Eaton Corp. Plc | COM | $13K | 0.0% | 39 SH | |
| Elevance Health, Inc. | COM | $6K | 0.0% | 23 SH | |
| Eli Lilly and Company | COM | $46K | 0.0% | 52 SH | |
| Energy Select Sector SPDR Fund | SHS | $3K | 0.0% | 53 SH | |
| FIDELITY COMWLTH TR | COM | $320K | 0.2% | 3,908 SH | |
| Fidelity Enhanced International ETF | SHS | $5K | 0.0% | 136 SH | |
| Fidelity Enhanced Large Cap Growth ETF | SHS | $89K | 0.0% | 2,471 SH | |
| Fidelity Ethereum Fund | COM | $181K | 0.1% | 8,990 SH | |
| Fidelity High Dividend ETF | SHS | $24K | 0.0% | 445 SH | |
| Fidelity Low Volatility Factor ETF | SHS | $10K | 0.0% | 157 SH | |
| Fidelity MSCI Energy Index ETF | SHS | $14K | 0.0% | 405 SH | |
| Fidelity MSCI Information Technology Index ETF | SHS | $526K | 0.2% | 2,637 SH | |
| Fidelity MSCI Real Estate Index ETF | SHS | $210 | 0.0% | 8 SH | |
| Fidelity Wise Origin Bitcoin Fund | SHS | $13.4M | 6.3% | 231,455 SH | |
| Financial Select Sector SPDR Fund | SHS | $20K | 0.0% | 405 SH | |
| FISERV INC | COM | $5K | 0.0% | 95 SH | |
| GE Vernova Inc. | COM | $17K | 0.0% | 21 SH | |
| General Electric Company | COM | $34K | 0.0% | 126 SH | |
| Gilead Sciences,Inc. | COM | $8K | 0.0% | 57 SH | |
| Goldman Sachs Access Treasury 0-1 Year ETF | SHS | $1.3M | 0.6% | 12,557 SH | |
| Goldman Sachs Group,Inc. | COM | $27K | 0.0% | 33 SH | |
| Goldman Sachs Physical Gold ETF | SHS | $258K | 0.1% | 5,786 SH | |
| HCA Healthcare Inc | COM | $12K | 0.0% | 26 SH | |
| Health Care Select Sector SPDR Fund | SHS | $23K | 0.0% | 161 SH | |
| Home Depot, Inc | COM | $8K | 0.0% | 25 SH | |
| Honeywell Technologies | COM | $20K | 0.0% | 91 SH | |
| IJH | COM | $45K | 0.0% | 679 SH | |
| ILLINOIS TOOL WKS INC | COM | $3K | 0.0% | 11 SH | |
| Intel Corp | COM | $24K | 0.0% | 574 SH | |
| Intercontinental Exchange,Inc. | COM | $9K | 0.0% | 59 SH | |
| International Business Machines Corporation | COM | $6K | 0.0% | 24 SH | |
| Intuit Inc. | COM | $22K | 0.0% | 51 SH | |
| Intuitive Surgical,Inc. | COM | $15K | 0.0% | 34 SH | |
| INVESCO EXCH TRADED FD TR II | COM | $451K | 0.2% | 1,963 SH | |
| INVESCO EXCHANGE TRADED FD T | COM | $24K | 0.0% | 1,083 SH | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | COM | $1K | 0.0% | 8 SH | |
| INVESCO QQQ TR | COM | $6.7M | 3.1% | 11,968 SH | |
| Invesco S&P 500 Momentum ETF | SHS | $4K | 0.0% | 38 SH | |
| Invesco S&P International Dev Momt ETF | SHS | $4K | 0.0% | 67 SH | |
| iShares 0-3 Month Treasury Bond ETF | SHS | $496K | 0.2% | 4,928 SH | |
| iShares 0-5 Year High Yield Corporate Bond ETF | COM | $861K | 0.4% | 20,534 SH | |
| iShares 0-5 Year TIPS Bond ETF | SHS | $63 | 0.0% | 1 SH | |
| iShares AAA CLO Active ETF | COM | $2K | 0.0% | 37 SH | |
| IShares Bitcoin Trust Registered | SHS | $6.5M | 3.1% | 173,165 SH | |
| iShares Broad USD High Yield Corporate Bond ETF | SHS | $532K | 0.3% | 14,592 SH | |
| iShares Core Aggressive Allocation ETF | SHS | $118K | 0.1% | 1,366 SH | |
| iShares Core Dividend Growth ETF | SHS | $48K | 0.0% | 700 SH | |
| iShares Core MSCI EAFE ETF | SHS | $634 | 0.0% | 7 SH | |
| iShares Core MSCI Emerging Markets ETF | SHS | $13K | 0.0% | 190 SH | |
| iShares Core S&P Small-Cap ETF | SHS | $6K | 0.0% | 47 SH | |
| iShares Core S&P Total U.S. Stock Market ETF | SHS | $23K | 0.0% | 163 SH | |
| iShares Core S&P U.S. Value ETF | SHS | $48K | 0.0% | 474 SH | |
| iShares Core Total USD Bond Market ETF | SHS | $29K | 0.0% | 623 SH | |
| iShares Core US Aggregate Bond ETF | SHS | $125K | 0.1% | 1,265 SH | |
| iShares Currency Hedged MSCI EAFE ETF | SHS | $35K | 0.0% | 833 SH | |
| iShares Emerging Markets Dividend ETF | SHS | $5K | 0.0% | 161 SH | |
| iShares Emerging Markets Equity Factor ETF | SHS | $5K | 0.0% | 87 SH | |
| iShares ESG Aware US Aggregate Bond ETF | SHS | $285K | 0.1% | 6,017 SH | |
| iShares Ethereum Trust | COM | $4.4M | 2.1% | 288,754 SH | |
| iShares Expanded Tech Sector ETF | SHS | $9K | 0.0% | 84 SH | |
| iShares Expanded Tech-Software Sector ETF | SHS | $32K | 0.0% | 407 SH | |
| iShares Floating Rate Bond ETF | SHS | $59K | 0.0% | 1,155 SH | |
| iShares Future AI & Tech ETF | SHS | $70K | 0.0% | 1,579 SH | |
| iShares Global 100 ETF | SHS | $1K | 0.0% | 10 SH | |
| iShares Global Healthcare ETF | SHS | $9K | 0.0% | 102 SH | |
| iShares Global REIT ETF | SHS | $27K | 0.0% | 1,070 SH | |
| iShares Global Tech ETF | SHS | $24K | 0.0% | 255 SH | |
| iShares Gold Trust | COM | $1.1M | 0.5% | 12,389 SH | |
| iShares Gold Trust Micro ETF of Benef Interest | SHS | $99K | 0.0% | 2,192 SH | |
| iShares High Yield Systematic Bond ETF | SHS | $189K | 0.1% | 4,109 SH | |
| iShares iBonds 2028 Term HY & Inc ETF | SHS | $17K | 0.0% | 745 SH | |
| iShares iBonds 2029 Term HY & Inc ETF | SHS | $17K | 0.0% | 750 SH | |
| iShares iBonds Dec 2026 Term Corporate ETF | SHS | $11.8M | 5.6% | 486,783 SH | |
| iShares iBoxx Inv Grade Corporate Bond ETF | SHS | $8K | 0.0% | 74 SH | |
| ISHARES INC | COM | $138K | 0.1% | 3,149 SH | |
| iShares International Dividend Growth ETF | SHS | $18K | 0.0% | 222 SH | |
| iShares International Equity Factor ETF | SHS | $6K | 0.0% | 164 SH | |
| iShares JP Morgan EM Local Ccy Bd ETF | SHS | $28K | 0.0% | 684 SH | |
| iShares MBS ETF | SHS | $251K | 0.1% | 2,653 SH | |
| iShares Morningstar Mid-Cap Value ETF | SHS | $15K | 0.0% | 181 SH | |
| iShares Morningstar Small-Cap Growth ETF | SHS | $33K | 0.0% | 626 SH | |
| iShares MSCI ACWI ex U.S. ETF | SHS | $1.8M | 0.9% | 27,723 SH | |
| iShares MSCI ACWI Low Carbon Target ETF | SHS | $177K | 0.1% | 818 SH | |
| iShares MSCI EAFE Value ETF | SHS | $2K | 0.0% | 34 SH | |
| iShares MSCI Intl Momentum Factor ETF | SHS | $22K | 0.0% | 476 SH | |
| iShares MSCI Japan ETF | SHS | $4K | 0.0% | 43 SH | |
| iShares MSCI KLD 400 Social ETF | SHS | $676 | 0.0% | 6 SH | |
| iShares MSCI Mexico ETF | SHS | $1K | 0.0% | 21 SH | |
| iShares MSCI USA Equal Weighted ETF | SHS | $9K | 0.0% | 87 SH | |
| iShares MSCI USA Min Vol Factor ETF | SHS | $51K | 0.0% | 560 SH | |
| iShares MSCI USA Momentum Factor ETF | SHS | $17K | 0.0% | 72 SH | |
| iShares MSCI USA Quality GARP ETF | SHS | $37K | 0.0% | 605 SH | |
| iShares Russell 2000 ETF | SHS | $92K | 0.0% | 382 SH | |
| iShares Russell Midcap ETF | SHS | $11K | 0.0% | 117 SH | |
| iShares S&P 500 Growth ETF | SHS | $56K | 0.0% | 513 SH | |
| iShares S&P 500 Value ETF | SHS | $343 | 0.0% | 2 SH | |
| iShares S&P Global Clean Energy Index Fund | COM | $25K | 0.0% | 1,414 SH | |
| iShares S&P Mid-Cap 400 Value ETF | SHS | $9K | 0.0% | 68 SH | |
| iShares S&P Small-Cap 600 Value ETF | SHS | $9K | 0.0% | 76 SH | |
| iShares Silver Trust | COM | $23K | 0.0% | 357 SH | |
| iShares TIPS Bond ETF | SHS | $6K | 0.0% | 52 SH | |
| iShares Top 20 U.S. Stocks ETF | SHS | $52K | 0.0% | 1,866 SH | |
| ISHARES TR | COM | $6.5M | 3.1% | 215,147 SH | |
| ISHARES TR | SHS | $107K | 0.1% | 2,106 SH | |
| ISHARES TR CORE S&P 500 ETF | SHS | $1.6M | 0.8% | 2,516 SH | |
| iShares Trust iShares USD Green Bond ETF | SHS | $204K | 0.1% | 4,312 SH | |
| iShares U.S. Aerospace & Defense ETF | SHS | $6K | 0.0% | 27 SH | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | SHS | $51K | 0.0% | 1,474 SH | |
| iShares U.S. Financials ETF | SHS | $7K | 0.0% | 62 SH | |
| iShares U.S. Infrastructure ETF | SHS | $72K | 0.0% | 1,272 SH | |
| iShares U.S. Medical Devices ETF | SHS | $24K | 0.0% | 453 SH | |
| iShares U.S. Oil & Gas Exploration & Production ETF | SHS | $30K | 0.0% | 236 SH | |
| iShares U.S. Small Cap Equity Factor ETF | SHS | $170 | 0.0% | 2 SH | |
| iShares U.S. Technology ETF | SHS | $48K | 0.0% | 278 SH | |
| iShares U.S. Treasury Bond ETF | SHS | $319K | 0.2% | 13,946 SH | |
| IVLU | COM | $89K | 0.0% | 2,320 SH | |
| Johnson & Johnson | COM | $46K | 0.0% | 192 SH | |
| JPMorgan Chase & Co | COM | $43K | 0.0% | 152 SH | |
| KKR & CO INC | COM | $7K | 0.0% | 79 SH | |
| KLA CORP | COM | $16K | 0.0% | 11 SH | |
| Lam Research Corporation | COM | $47K | 0.0% | 237 SH | |
| Linde plc | COM | $17K | 0.0% | 33 SH | |
| LISTED FD TR | COM | $313K | 0.1% | 5,446 SH | |
| Lockheed Martin Corporation | COM | $7K | 0.0% | 12 SH | |
| Lowes Companies,Inc. | COM | $19K | 0.0% | 84 SH | |
| Marsh & McLennan Companies,Inc. | COM | $5K | 0.0% | 29 SH | |
| MasterCard, Inc | COM | $34K | 0.0% | 68 SH | |
| McDonalds Corporation | COM | $21K | 0.0% | 68 SH | |
| Medtronic Plc | COM | $6K | 0.0% | 75 SH | |
| Merck & Co.,Inc. | COM | $25K | 0.0% | 209 SH | |
| META PLATFORMS INC CL A | COM | $26K | 0.0% | 48 SH | |
| Micron Technology,Inc. | COM | $12K | 0.0% | 36 SH | |
| Microsoft Corp | COM | $76K | 0.0% | 212 SH | |
| Mondelez International,Inc. Class A | COM | $4K | 0.0% | 74 SH | |
| Morgan Stanley | COM | $34K | 0.0% | 214 SH | |
| Netflix, Inc | COM | $21K | 0.0% | 225 SH | |
| NextEra Energy,Inc. | COM | $20K | 0.0% | 222 SH | |
| NIKE,Inc. Class B | COM | $6K | 0.0% | 112 SH | |
| NVIDIA Corp | COM | $209K | 0.1% | 1,265 SH | |
| Oracle Corporation | COM | $12K | 0.0% | 83 SH | |
| Palantir Technologies Inc. Class A | COM | $18K | 0.0% | 128 SH | |
| PALO ALTO NETWORKS INC | COM | $9K | 0.0% | 58 SH | |
| PepsiCo,Inc. | COM | $9K | 0.0% | 59 SH | |
| Pfizer Inc. | COM | $26K | 0.0% | 919 SH | |
| Philip Morris International Inc. | COM | $10K | 0.0% | 58 SH | |
| Procter & Gamble Co | COM | $17K | 0.0% | 116 SH | |
| Progressive Corporation | COM | $4K | 0.0% | 19 SH | |
| Prologis,Inc. | COM | $42K | 0.0% | 324 SH | |
| Qualcomm Incorporated | COM | $11K | 0.0% | 85 SH | |
| Raytheon Technologies Corporation | COM | $31K | 0.0% | 167 SH | |
| Real Estate Select Sector SPDR Fund | SHS | $26K | 0.0% | 647 SH | |
| S&P Global,Inc. | COM | $12K | 0.0% | 29 SH | |
| Salesforce.com, Inc | COM | $22K | 0.0% | 117 SH | |
| SCHD | COM | $247K | 0.1% | 8,100 SH | |
| Schlumberger Limited | COM | $1K | 0.0% | 28 SH | |
| Schwab Fundamental Emerging Markets Equity ETF | SHS | $12K | 0.0% | 309 SH | |
| Schwab Intermediate-Term US Treasury ETF | SHS | $12K | 0.0% | 465 SH | |
| Schwab Short Term US Treasury ETF | SHS | $1.5M | 0.7% | 61,897 SH | |
| Schwab U.S. Broad Market ETF | SHS | $6K | 0.0% | 233 SH | |
| Schwab U.S. Large-Cap ETF | SHS | $320 | 0.0% | 13 SH | |
| Schwab U.S. Large-Cap Growth ETF | SHS | $142K | 0.1% | 5,061 SH | |
| Schwab U.S. Small-Cap ETF | SHS | $48K | 0.0% | 1,696 SH | |
| Schwab US Mid-Cap ETF | SHS | $35K | 0.0% | 1,183 SH | |
| Schwab US REIT ETF | SHS | $2K | 0.0% | 106 SH | |
| Schwab US TIPS ETF | SHS | $2.7M | 1.3% | 102,996 SH | |
| ServiceNow,Inc. | COM | $16K | 0.0% | 154 SH | |
| SHERWIN WILLIAMS CO | COM | $4K | 0.0% | 12 SH | |
| SOLS | COM | $42 | 0.0% | 1 SH | |
| Southern Company | COM | $16K | 0.0% | 163 SH | |
| SP Funds Dow Jones Global Sukuk ETF | SHS | $9K | 0.0% | 517 SH | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | COM | $709K | 0.3% | 15,194 SH | |
| SPDR MSCI ACWI EX-US ETF | COM | $7K | 0.0% | 199 SH | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | SHS | $7K | 0.0% | 74 SH | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | SHS | $14 | 0.0% | 1 SH | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | SHS | $262K | 0.1% | 8,535 SH | |
| SPDR Portfolio Corporate Bond ETF | SHS | $9K | 0.0% | 317 SH | |
| SPDR Portfolio High Yield Bond ETF | SHS | $49K | 0.0% | 2,107 SH | |
| SPDR Portfolio Long Term Treasury ETF | SHS | $5K | 0.0% | 185 SH | |
| SPDR Portfolio Mortgage Backed Bond ETF | SHS | $5K | 0.0% | 207 SH | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | SHS | $6K | 0.0% | 76 SH | |
| SPDR Portfolio S&P 400 Mid Cap ETF | SHS | $36K | 0.0% | 634 SH | |
| SPDR Portfolio S&P 500 Growth ETF | SHS | $2K | 0.0% | 26 SH | |
| SPDR Portfolio S&P 500 High Dividend ETF | SHS | $40K | 0.0% | 891 SH | |
| SPDR Portfolio S&P 600 Small Cap ETF | SHS | $63K | 0.0% | 1,335 SH | |
| SPDR S&P 500 ESG ETF | SHS | $4.6M | 2.2% | 75,295 SH | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | SHS | $172K | 0.1% | 3,334 SH | |
| SPDR S&P 600 Small Cap Value ETF | SHS | $3K | 0.0% | 28 SH | |
| SPDR S&P Aerospace & Defense ETF | SHS | $34K | 0.0% | 141 SH | |
| SPDR S&P Dividend ETF | SHS | $3K | 0.0% | 19 SH | |
| SPDR S&P Metals & Mining ETF | SHS | $19K | 0.0% | 180 SH | |
| SPDR S&P Midcap 400 ETF Trust | SHS | $339 | 0.0% | 1 SH | |
| SPDR S&P North American Natural Resources ETF | SHS | $9K | 0.0% | 107 SH | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | SHS | $323K | 0.2% | 4,345 SH | |
| SPDR SSgA Multi-Asset Real Return ETF | SHS | $11K | 0.0% | 299 SH | |
| SPDW | COM | $21K | 0.0% | 469 SH | |
| SPY | SHS | $577K | 0.3% | 914 SH | |
| Starbucks Corporation | COM | $17K | 0.0% | 190 SH | |
| Stryker Corporation | COM | $18K | 0.0% | 54 SH | |
| T-Mobile US,Inc. | COM | $5K | 0.0% | 24 SH | |
| Technology Select Sector SPDR Fund | SHS | $38K | 0.0% | 298 SH | |
| Tesla Motors, Inc | COM | $38K | 0.0% | 107 SH | |
| Texas Instruments Incorporated | COM | $5K | 0.0% | 27 SH | |
| Thermo Fisher Scientific Inc. | COM | $23K | 0.0% | 48 SH | |
| TJX Companies Inc | COM | $37K | 0.0% | 240 SH | |
| Uber Technologies | COM | $5K | 0.0% | 66 SH | |
| Union Pacific Corporation | COM | $28K | 0.0% | 116 SH | |
| United Parcel Service,Inc. Class B | COM | $15K | 0.0% | 155 SH | |
| UnitedHealth Group Inc | COM | $16K | 0.0% | 61 SH | |
| Utilities Select Sector SPDR Fund | SHS | $55K | 0.0% | 1,204 SH | |
| VanEck Bitcoin Trust | SHS | $60K | 0.0% | 3,210 SH | |
| VANECK ETF TRUST | COM | $742K | 0.3% | 3,003 SH | |
| VanEck Ethereum ETF | COM | $202K | 0.1% | 6,826 SH | |
| VanEck High Yield Muni ETF | SHS | $20K | 0.0% | 404 SH | |
| VanEck Merk Gold Trust | SHS | $39K | 0.0% | 891 SH | |
| Vanguard 0-3 Month Treasury Bill | COM | $10.8M | 5.1% | 142,561 SH | |
| Vanguard Communication Services ETF | SHS | $53K | 0.0% | 304 SH | |
| Vanguard Consumer Discretionary ETF | SHS | $3K | 0.0% | 7 SH | |
| Vanguard Consumer Staples ETF | SHS | $35K | 0.0% | 154 SH | |
| Vanguard Dividend Appreciation ETF | SHS | $88K | 0.0% | 416 SH | |
| Vanguard Emerging Markets Ex-China ETF | COM | $77K | 0.0% | 979 SH | |
| Vanguard Energy ETF | SHS | $76K | 0.0% | 432 SH | |
| Vanguard ESG International Stock ETF | SHS | $109K | 0.1% | 1,572 SH | |
| Vanguard ESG U.S. Corporate Bond ETF | SHS | $46K | 0.0% | 734 SH | |
| Vanguard ESG U.S. Stock ETF | SHS | $267K | 0.1% | 2,463 SH | |
| Vanguard Extended Market ETF | SHS | $131K | 0.1% | 658 SH | |
| Vanguard FTSE All-World ex-US ETF | SHS | $636K | 0.3% | 8,737 SH | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | SHS | $90K | 0.0% | 633 SH | |
| Vanguard FTSE Developed Markets ETF | SHS | $785K | 0.4% | 12,649 SH | |
| Vanguard FTSE Europe ETF | SHS | $22K | 0.0% | 278 SH | |
| Vanguard FTSE Pacific ETF | SHS | $13K | 0.0% | 137 SH | |
| Vanguard Growth | COM | $558K | 0.3% | 1,328 SH | |
| Vanguard High Dividend Yield ETF | SHS | $48K | 0.0% | 331 SH | |
| Vanguard Intermediate-Term Bond ETF | SHS | $3K | 0.0% | 37 SH | |
| Vanguard Intermediate-Term Corporate Bond ETF | SHS | $567K | 0.3% | 6,886 SH | |
| Vanguard Intermediate-Term Treasury ETF | SHS | $242K | 0.1% | 4,073 SH | |
| Vanguard International Dividend Appreciation ETF | SHS | $45K | 0.0% | 520 SH | |
| Vanguard International High Dividend Yield ETF | SHS | $56K | 0.0% | 613 SH | |
| VANGUARD INTL EQUITY INDEX F | COM | $5K | 0.0% | 112 SH | |
| VANGUARD MALVERN FDS | SHS | $1.1M | 0.5% | 22,914 SH | |
| Vanguard Materials ETF | SHS | $7K | 0.0% | 31 SH | |
| Vanguard Mega Cap Growth ETF | SHS | $78K | 0.0% | 220 SH | |
| Vanguard Mid-Cap ETF | SHS | $28K | 0.0% | 100 SH | |
| Vanguard Mid-Cap Growth ETF | SHS | $7K | 0.0% | 30 SH | |
| Vanguard Mid-Cap Value ETF | SHS | $25K | 0.0% | 136 SH | |
| Vanguard Real Estate | SHS | $5K | 0.0% | 59 SH | |
| Vanguard S&P 500 ETF | COM | $19.3M | 9.1% | 33,197 SH | |
| Vanguard S&P 500 Growth ETF | SHS | $378K | 0.2% | 964 SH | |
| Vanguard S&P Mid-Cap 400 ETF | SHS | $55K | 0.0% | 493 SH | |
| Vanguard S&P Small-Cap 600 Value ETF | SHS | $214K | 0.1% | 2,148 SH | |
| VANGUARD SCOTTSDALE FDS | COM | $590K | 0.3% | 9,793 SH | |
| VANGUARD SCOTTSDALE FDS | SHS | $44K | 0.0% | 943 SH | |
| Vanguard Short Duration Bond ETF | COM | $46K | 0.0% | 610 SH | |
| Vanguard Short-Term Treasury ETF | SHS | $12K | 0.0% | 213 SH | |
| Vanguard Small-Cap ETF | SHS | $38K | 0.0% | 151 SH | |
| Vanguard Small-Cap Growth ETF | SHS | $43K | 0.0% | 148 SH | |
| Vanguard Small-Cap Value ETF | SHS | $42K | 0.0% | 196 SH | |
| VANGUARD STAR FDS | COM | $13.9M | 6.5% | 185,873 SH | |
| Vanguard Total Bond Market ETF | SHS | $12.3M | 5.8% | 167,232 SH | |
| Vanguard Total International Bond Index Fund ETF | SHS | $3.8M | 1.8% | 79,568 SH | |
| Vanguard Total World Bond ETF | SHS | $151K | 0.1% | 2,211 SH | |
| Vanguard Total World Stock ETF | SHS | $576K | 0.3% | 4,292 SH | |
| Vanguard U.S. Momentum Factor ETF | SHS | $15K | 0.0% | 81 SH | |
| Vanguard Ultra-Short Bond ETF | SHS | $914K | 0.4% | 18,367 SH | |
| Vanguard Value ETF | SHS | $404K | 0.2% | 2,091 SH | |
| VANGUARD WHITEHALL FDS | COM | $36K | 0.0% | 557 SH | |
| Verizon Communications Inc | COM | $22K | 0.0% | 440 SH | |
| Vertex Pharmaceuticals Incorporated | COM | $8K | 0.0% | 18 SH | |
| VGT | SHS | $1.0M | 0.5% | 1,526 SH | |
| Visa Inc | COM | $36K | 0.0% | 121 SH | |
| VSNT | COM | $71 | 0.0% | 2 SH | |
| VTI | COM | $56.6M | 26.6% | 181,525 SH | |
| VWO | SHS | $348K | 0.2% | 6,645 SH | |
| Walmart Inc. | COM | $15K | 0.0% | 121 SH | |
| Walt Disney Co | COM | $12K | 0.0% | 129 SH | |
| Waste Management, Inc. | COM | $17K | 0.0% | 72 SH | |
| Wells Fargo & Company | COM | $12K | 0.0% | 157 SH |