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CIK 0002107449 • 3 13F filings • Feb 3, 2026 – Aug 7, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $22 | 0.0%Prev: 0.0% | 176 SH | |
| ABBVIE INC | COM | $111 | 0.1%Prev: 0.1% | 487 SH | |
| ADVANCED MICRO DEVICES INC | COM | $5 | 0.0%Prev: 0.0% | 27 SH | |
| AFLAC INC | COM | $62 | 0.1%Prev: 0.1% | 570 SH | |
| ALCON AG | ORD SHS | $2 | 0.0%Prev: 0.0% | 30 SH | |
| ALLSTATE CORP | COM | $626 | 0.5%Prev: 0.5% | 3,008 SH | |
| ALPHABET INC | CAP STK CL A | $140 | 0.1%Prev: 0.1% | 450 SH | |
| ALPHABET INC | CAP STK CL C | $204 | 0.2%Prev: 0.2% | 652 SH | |
| AMAZON COM INC | COM | $68 | 0.1%Prev: 0.1% | 295 SH | |
| AMETEK INC | COM | $3 | 0.0%Prev: 0.0% | 16 SH | |
| AMGEN INC | COM | $358 | 0.3%Prev: 0.3% | 1,095 SH | |
| AMPHENOL CORP NEW | CL A | $55 | 0.0%Prev: 0.0% | 407 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $9 | 0.0%Prev: 0.0% | 175 SH | |
| APPLE INC | COM | $1K | 1.0%Prev: 1.0% | 4,437 SH | |
| APPLOVIN CORP | COM CL A | $8 | 0.0%Prev: 0.0% | 13 SH | |
| ARGENX SE | SPONSORED ADR | $3 | 0.0%Prev: 0.0% | 4 SH | |
| ARK ETF TR | GENOMIC REV ETF | $1 | 0.0%Prev: 0.0% | 60 SH | |
| ARK ETF TR | INNOVATION ETF | $3 | 0.0%Prev: 0.0% | 44 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $3 | 0.0%Prev: 0.0% | 35 SH | |
| AT&T INC | COM | $42 | 0.0%Prev: 0.0% | 1,717 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $131 | 0.1%Prev: 0.1% | 511 SH | |
| BANK AMERICA CORP | COM | $24 | 0.0%Prev: 0.0% | 449 SH | |
| BAXTER INTL INC | COM | $5 | 0.0%Prev: 0.0% | 300 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 655 SH | |
| BOEING CO | COM | $27 | 0.0%Prev: 0.0% | 127 SH | |
| BOSTON SCIENTIFIC CORP | COM | $3 | 0.0%Prev: 0.0% | 39 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $5 | 0.0%Prev: 0.0% | 111 SH | |
| BROADCOM INC | COM | $24 | 0.0%Prev: 0.0% | 71 SH | |
| CAPITAL ONE FINL CORP | COM | $89 | 0.1%Prev: 0.1% | 370 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $3 | 0.0%Prev: 0.0% | 100 SH | |
| CHEMOURS CO | COM | $1 | 0.0%Prev: 0.0% | 167 SH | |
| CHEVRON CORP NEW | COM | $33 | 0.0%Prev: 0.0% | 220 SH | |
| CISCO SYS INC | COM | $42 | 0.0%Prev: 0.0% | 558 SH | |
| CLOROX CO DEL | COM | $4 | 0.0%Prev: 0.0% | 40 SH | |
| CLOUDFLARE INC | CL A COM | $3 | 0.0%Prev: 0.0% | 18 SH | |
| COCA COLA CO | COM | $37 | 0.0%Prev: 0.0% | 533 SH | |
| COHERENT CORP | COM | $3 | 0.0%Prev: 0.0% | 20 SH | |
| COLGATE PALMOLIVE CO | COM | $47 | 0.0%Prev: 0.0% | 604 SH | |
| CONAGRA BRANDS INC | COM | $2 | 0.0%Prev: 0.0% | 167 SH | |
| CORTEVA INC | COM | $17 | 0.0%Prev: 0.0% | 266 SH | |
| COSTCO WHSL CORP NEW | COM | $194 | 0.2%Prev: 0.2% | 226 SH | |
| CSX CORP | COM | $79 | 0.1%Prev: 0.1% | 2,190 SH | |
| D R HORTON INC | COM | $1 | 0.0%Prev: 0.0% | 10 SH | |
| DATADOG INC | CL A COM | $3 | 0.0%Prev: 0.0% | 27 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $5K | 4.2%Prev: 4.2% | 151,869 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $6K | 5.4%Prev: 5.4% | 165,561 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $3K | 2.4%Prev: 2.4% | 86,280 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $4K | 3.3%Prev: 3.3% | 82,320 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $167 | 0.1%Prev: 0.1% | 2,257 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $4K | 3.2%Prev: 3.2% | 165,957 SH | |
| DISNEY WALT CO | COM | $2 | 0.0%Prev: 0.0% | 26 SH | |
| DOORDASH INC | CL A | $6 | 0.0%Prev: 0.0% | 30 SH | |
| DOW INC | COM | $6 | 0.0%Prev: 0.0% | 266 SH | |
| DUPONT DE NEMOURS INC | COM | $10 | 0.0%Prev: 0.0% | 266 SH | |
| EA SERIES TRUST | STRIVE US ENERGY | $10 | 0.0%Prev: 0.0% | 368 SH | |
| EATON CORP PLC | SHS | $5 | 0.0%Prev: 0.0% | 16 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $35 | 0.0%Prev: 0.0% | 415 SH | |
| ELI LILLY & CO | COM | $19 | 0.0%Prev: 0.0% | 18 SH | |
| EMERSON ELEC CO | COM | $41 | 0.0%Prev: 0.0% | 315 SH | |
| EQT CORP | COM | $20 | 0.0%Prev: 0.0% | 378 SH | |
| EXXON MOBIL CORP | COM | $44 | 0.0%Prev: 0.0% | 372 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $32 | 0.0%Prev: 0.0% | 430 SH | |
| FIFTH THIRD BANCORP | COM | $24 | 0.0%Prev: 0.0% | 514 SH | |
| FORD MTR CO | COM | $1 | 0.0%Prev: 0.0% | 150 SH | |
| GE AEROSPACE | COM NEW | $113 | 0.1%Prev: 0.1% | 370 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 128 SH | |
| GE VERNOVA INC | COM | $35 | 0.0%Prev: 0.0% | 54 SH | |
| GENERAL DYNAMICS CORP | COM | $53 | 0.0%Prev: 0.0% | 160 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $37 | 0.0%Prev: 0.0% | 1,034 SH | |
| GRACO INC | COM | $12 | 0.0%Prev: 0.0% | 150 SH | |
| GSK PLC | SPONSORED ADR | $5 | 0.0%Prev: 0.0% | 120 SH | |
| GUARDANT HEALTH INC | COM | $4 | 0.0%Prev: 0.0% | 40 SH | |
| HALEON PLC | SPON ADS | $1 | 0.0%Prev: 0.0% | 150 SH | |
| HARLEY DAVIDSON INC | COM | $6 | 0.0%Prev: 0.0% | 334 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $5 | 0.0%Prev: 0.0% | 240 SH | |
| HILLTOP HOLDINGS INC | COM | $33 | 0.0%Prev: 0.0% | 1,000 SH | |
| HOME DEPOT INC | COM | $20 | 0.0%Prev: 0.0% | 61 SH | |
| HONEYWELL INTL INC | COM | $29 | 0.0%Prev: 0.0% | 149 SH | |
| HP INC | COM | $5 | 0.0%Prev: 0.0% | 240 SH | |
| INSMED INC | COM PAR $.01 | $5 | 0.0%Prev: 0.0% | 29 SH | |
| INTEL CORP | COM | $22 | 0.0%Prev: 0.0% | 617 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $132 | 0.1%Prev: 0.1% | 449 SH | |
| INTUIT | COM | $4 | 0.0%Prev: 0.0% | 7 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $7 | 0.0%Prev: 0.0% | 14 SH | |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | $45 | 0.0%Prev: 0.0% | 872 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $887 | 0.8%Prev: 0.8% | 12,425 SH | |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | $8 | 0.0%Prev: 0.0% | 85 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $78 | 0.1%Prev: 0.1% | 409 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $105 | 0.1%Prev: 0.1% | 171 SH | |
| ISHARES GOLD TR | ISHARES NEW | $647 | 0.6%Prev: 0.6% | 7,978 SH | |
| ISHARES INC | CORE MSCI EMKT | $340 | 0.3%Prev: 0.3% | 5,059 SH | |
| ISHARES INC | ESG AWR MSCI EM | $20 | 0.0%Prev: 0.0% | 466 SH | |
| ISHARES INC | MSCI AUST ETF | $8 | 0.0%Prev: 0.0% | 310 SH | |
| ISHARES INC | MSCI CDA ETF | $11 | 0.0%Prev: 0.0% | 215 SH | |
| ISHARES INC | MSCI EMERG MRKT | $6 | 0.0%Prev: 0.0% | 102 SH | |
| ISHARES INC | MSCI EMRG CHN | $183 | 0.2%Prev: 0.2% | 2,521 SH | |
| ISHARES SILVER TR | ISHARES | $40 | 0.0%Prev: 0.0% | 626 SH | |
| ISHARES TR | CORE MSCI EAFE | $1K | 0.9%Prev: 0.9% | 12,211 SH | |
| ISHARES TR | CORE MSCI TOTAL | $35 | 0.0%Prev: 0.0% | 416 SH | |
| ISHARES TR | CORE S&P TTL STK | $5 | 0.0%Prev: 0.0% | 38 SH | |
| ISHARES TR | CORE S&P500 ETF | $9K | 7.7%Prev: 7.6% | 13,076 SH | |
| ISHARES TR | CORE US AGGBD ET | $70 | 0.1%Prev: 0.1% | 710 SH | |
| ISHARES TR | EAFE SML CP ETF | $3K | 2.7%Prev: 2.7% | 40,598 SH | |
| ISHARES TR | EAFE VALUE ETF | $3 | 0.0%Prev: 0.0% | 49 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $14 | 0.0%Prev: 0.0% | 149 SH | |
| ISHARES TR | ESG AWR MSCI USA | $9 | 0.0%Prev: 0.0% | 61 SH | |
| ISHARES TR | FUTURE EXPONENTI | $13 | 0.0%Prev: 0.0% | 194 SH | |
| ISHARES TR | IBOXX HI YD ETF | $5 | 0.0%Prev: 0.0% | 70 SH | |
| ISHARES TR | ISHARES BIOTECH | $35 | 0.0%Prev: 0.0% | 208 SH | |
| ISHARES TR | MSCI EAFE ETF | $43 | 0.0%Prev: 0.0% | 455 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $377 | 0.3%Prev: 0.3% | 4,378 SH | |
| ISHARES TR | MSCI USA MIN VOL | $63 | 0.1%Prev: 0.1% | 670 SH | |
| ISHARES TR | RUS 1000 ETF | $685 | 0.6%Prev: 0.6% | 1,835 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $2K | 1.9%Prev: 1.9% | 4,621 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $3K | 2.4%Prev: 2.3% | 13,076 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $15 | 0.0%Prev: 0.0% | 47 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $469 | 0.4%Prev: 0.4% | 2,590 SH | |
| ISHARES TR | RUS MD CP GR ETF | $134 | 0.1%Prev: 0.1% | 979 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $70 | 0.1%Prev: 0.1% | 500 SH | |
| ISHARES TR | RUS MID CAP ETF | $66 | 0.1%Prev: 0.1% | 687 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $213 | 0.2%Prev: 0.2% | 868 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $67 | 0.1%Prev: 0.1% | 175 SH | |
| ISHARES TR | S&P 100 ETF | $6 | 0.0%Prev: 0.0% | 18 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $75 | 0.1%Prev: 0.1% | 610 SH | |
| ISHARES TR | SELECT DIVID ETF | $18 | 0.0%Prev: 0.0% | 133 SH | |
| ISHARES TR | SELECT US REIT | $108 | 0.1%Prev: 0.1% | 1,826 SH | |
| ISHARES TR | SP SMCP600VL ETF | $2 | 0.0%Prev: 0.0% | 24 SH | |
| ISHARES TR | TIPS BD ETF | $44 | 0.0%Prev: 0.0% | 405 SH | |
| ISHARES TR | US INDUSTRIALS | $55 | 0.0%Prev: 0.0% | 374 SH | |
| ISHARES TR | US TRSPRTION | $18 | 0.0%Prev: 0.0% | 252 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $328 | 0.3%Prev: 0.3% | 6,421 SH | |
| ISHARES U S ETF TR | SHORT MATURITY M | $4 | 0.0%Prev: 0.0% | 86 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2K | 1.3%Prev: 1.3% | 26,891 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $927 | 0.8%Prev: 0.8% | 13,955 SH | |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | $263 | 0.2%Prev: 0.2% | 5,052 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5K | 3.9%Prev: 3.9% | 89,892 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1K | 1.3%Prev: 1.3% | 28,993 SH | |
| JOHNSON & JOHNSON | COM | $106 | 0.1%Prev: 0.1% | 517 SH | |
| JPMORGAN CHASE & CO. | COM | $161 | 0.1%Prev: 0.1% | 502 SH | |
| KIMBERLY-CLARK CORP | COM | $20 | 0.0%Prev: 0.0% | 199 SH | |
| KINDER MORGAN INC DEL | COM | $45 | 0.0%Prev: 0.0% | 1,655 SH | |
| KLA CORP | COM NEW | $3 | 0.0%Prev: 0.0% | 3 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 89 SH | |
| LAM RESEARCH CORP | COM NEW | $8 | 0.0%Prev: 0.0% | 48 SH | |
| LOCKHEED MARTIN CORP | COM | $24 | 0.0%Prev: 0.0% | 50 SH | |
| MARATHON PETE CORP | COM | $36 | 0.0%Prev: 0.0% | 223 SH | |
| MARTIN MARIETTA MATLS INC | COM | $4 | 0.0%Prev: 0.0% | 7 SH | |
| MARVELL TECHNOLOGY INC | COM | $4 | 0.0%Prev: 0.0% | 52 SH | |
| MASTERCARD INCORPORATED | CL A | $14 | 0.0%Prev: 0.0% | 26 SH | |
| MCDONALDS CORP | COM | $432 | 0.4%Prev: 0.4% | 1,416 SH | |
| MEDTRONIC PLC | SHS | $107 | 0.1%Prev: 0.1% | 1,118 SH | |
| MERCK & CO INC | COM | $595 | 0.5%Prev: 0.5% | 5,655 SH | |
| META PLATFORMS INC | CL A | $29 | 0.0%Prev: 0.0% | 44 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $184 | 0.2%Prev: 0.2% | 2,902 SH | |
| MICRON TECHNOLOGY INC | COM | $9 | 0.0%Prev: 0.0% | 34 SH | |
| MICROSOFT CORP | COM | $712 | 0.6%Prev: 0.6% | 1,473 SH | |
| MONDELEZ INTL INC | CL A | $16 | 0.0%Prev: 0.0% | 298 SH | |
| MORGAN STANLEY | COM NEW | $207 | 0.2%Prev: 0.2% | 1,170 SH | |
| NORFOLK SOUTHN CORP | COM | $51 | 0.0%Prev: 0.0% | 180 SH | |
| NORTHROP GRUMMAN CORP | COM | $82 | 0.1%Prev: 0.1% | 145 SH | |
| NORTHWEST NAT HLDG CO | COM | $14 | 0.0%Prev: 0.0% | 313 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $1 | 0.0%Prev: 0.0% | 50 SH | |
| NOVARTIS AG | SPONSORED ADR | $52 | 0.0%Prev: 0.0% | 382 SH | |
| NUCOR CORP | COM | $8 | 0.0%Prev: 0.0% | 55 SH | |
| NUVATION BIO INC | COM CL A | $8 | 0.0%Prev: 0.0% | 1,000 SH | |
| NVIDIA CORPORATION | COM | $115 | 0.1%Prev: 0.1% | 617 SH | |
| OCCIDENTAL PETE CORP | COM | $3 | 0.0%Prev: 0.0% | 85 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $5 | 0.0%Prev: 0.0% | 36 SH | |
| OLIN CORP | COM PAR $1 | $3 | 0.0%Prev: 0.0% | 180 SH | |
| ON HLDG AG | NAMEN AKT A | $4 | 0.0%Prev: 0.0% | 93 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $3 | 0.0%Prev: 0.0% | 635 SH | |
| ORACLE CORP | COM | $9 | 0.0%Prev: 0.0% | 47 SH | |
| ORGANON & CO | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 590 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $5 | 0.0%Prev: 0.0% | 32 SH | |
| PEPSICO INC | COM | $69 | 0.1%Prev: 0.1% | 485 SH | |
| PFIZER INC | COM | $44 | 0.0%Prev: 0.0% | 1,775 SH | |
| PHATHOM PHARMACEUTICALS INC | COM | $16 | 0.0%Prev: 0.0% | 1,000 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $3K | 2.3%Prev: 2.3% | 26,870 SH | |
| PROCTER AND GAMBLE CO | COM | $93 | 0.1%Prev: 0.1% | 653 SH | |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $205 | 0.2%Prev: 0.2% | 3,130 SH | |
| PROLOGIS INC. | COM | $45 | 0.0%Prev: 0.0% | 355 SH | |
| PROSHARES TR | ULTRA XRP ETF | $1 | 0.0%Prev: 0.0% | 115 SH | |
| PRUDENTIAL FINL INC | COM | $9 | 0.0%Prev: 0.0% | 88 SH | |
| QNITY ELECTRONICS INC | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 132 SH | |
| REALTY INCOME CORP | COM | $114 | 0.1%Prev: 0.1% | 2,025 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $18 | 0.0%Prev: 0.0% | 668 SH | |
| ROCKET LAB CORP | COM | $19 | 0.0%Prev: 0.0% | 280 SH | |
| ROCKWELL AUTOMATION INC | COM | $6 | 0.0%Prev: 0.0% | 17 SH | |
| ROSS STORES INC | COM | $3 | 0.0%Prev: 0.0% | 17 SH | |
| SAMSARA INC | COM CL A | $2 | 0.0%Prev: 0.0% | 82 SH | |
| SCHWAB CHARLES CORP | COM | $71 | 0.1%Prev: 0.1% | 720 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $23 | 0.0%Prev: 0.0% | 780 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $83 | 0.1%Prev: 0.1% | 1,530 SH | |
| SHELL PLC | SPON ADS | $19 | 0.0%Prev: 0.0% | 267 SH | |
| SHERWIN WILLIAMS CO | COM | $4 | 0.0%Prev: 0.0% | 13 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $50 | 0.0%Prev: 0.0% | 2,157 SH | |
| SLB LIMITED | COM STK | $30 | 0.0%Prev: 0.0% | 801 SH | |
| SNOWFLAKE INC | COM SHS | $4 | 0.0%Prev: 0.0% | 22 SH | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $5 | 0.0%Prev: 0.0% | 111 SH | |
| SOUTHWEST AIRLS CO | COM | $15 | 0.0%Prev: 0.0% | 375 SH | |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $93 | 0.1%Prev: 0.1% | 3,324 SH | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $195 | 0.2%Prev: 0.2% | 4,784 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $12K | 9.8%Prev: 9.8% | 16,874 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $363 | 0.3%Prev: 0.3% | 3,272 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $6 | 0.0%Prev: 0.0% | 12 SH | |
| STRYKER CORPORATION | COM | $69 | 0.1%Prev: 0.1% | 197 SH | |
| TARGA RES CORP | COM | $7 | 0.0%Prev: 0.0% | 39 SH | |
| TARGET CORP | COM | $7 | 0.0%Prev: 0.0% | 80 SH | |
| TESLA INC | COM | $22 | 0.0%Prev: 0.0% | 49 SH | |
| THE CIGNA GROUP | COM | $1 | 0.0%Prev: 0.0% | 7 SH | |
| TJX COS INC NEW | COM | $20 | 0.0%Prev: 0.0% | 133 SH | |
| TKO GROUP HOLDINGS INC | CL A | $3 | 0.0%Prev: 0.0% | 17 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $77 | 0.1%Prev: 0.1% | 198 SH | |
| UNION PAC CORP | COM | $72 | 0.1%Prev: 0.1% | 313 SH | |
| UNITED PARCEL SERVICE INC | CL B | $1 | 0.0%Prev: 0.0% | 15 SH | |
| VANECK ETF TRUST | GAMING ETF | $2 | 0.0%Prev: 0.0% | 50 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $353 | 0.3%Prev: 0.3% | 4,778 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $1K | 1.2%Prev: 1.2% | 28,038 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $35 | 0.0%Prev: 0.0% | 72 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $176 | 0.2%Prev: 0.2% | 562 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $3K | 2.6%Prev: 2.6% | 10,899 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3K | 2.7%Prev: 2.7% | 17,797 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $661 | 0.6%Prev: 0.6% | 2,280 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2K | 1.6%Prev: 1.6% | 21,697 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2K | 2.0%Prev: 2.0% | 3,714 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6K | 5.5%Prev: 5.5% | 30,576 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $2K | 1.4%Prev: 1.4% | 6,133 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $7K | 6.2%Prev: 6.2% | 23,848 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $226 | 0.2%Prev: 0.2% | 677 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $122 | 0.1%Prev: 0.1% | 2,285 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $3K | 2.5%Prev: 2.5% | 63,929 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $611 | 0.5%Prev: 0.5% | 12,167 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $11 | 0.0%Prev: 0.0% | 138 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $10 | 0.0%Prev: 0.0% | 187 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $6K | 5.0%Prev: 5.0% | 73,769 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $13 | 0.0%Prev: 0.0% | 145 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $9 | 0.0%Prev: 0.0% | 43 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $30 | 0.0%Prev: 0.0% | 400 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $35 | 0.0%Prev: 0.0% | 567 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $204 | 0.2%Prev: 0.2% | 710 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $62 | 0.1%Prev: 0.1% | 300 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $107 | 0.1%Prev: 0.1% | 260 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $4 | 0.0%Prev: 0.0% | 200 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $14 | 0.0%Prev: 0.0% | 32 SH | |
| VISA INC | COM CL A | $19 | 0.0%Prev: 0.0% | 56 SH | |
| WALMART INC | COM | $138 | 0.1%Prev: 0.1% | 1,245 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $11 | 0.0%Prev: 0.0% | 402 SH | |
| WASTE CONNECTIONS INC | COM | $2 | 0.0%Prev: 0.0% | 13 SH | |
| WEC ENERGY GROUP INC | COM | $43 | 0.0%Prev: 0.0% | 414 SH | |
| WINGSTOP INC | COM | $4 | 0.0%Prev: 0.0% | 18 SH | |
| WW GRAINGER INC | COM | $140 | 0.1%Prev: 0.1% | 139 SH | |
| XCEL ENERGY INC | COM | $43 | 0.0%Prev: 0.0% | 590 SH | |
| ZSCALER INC | COM | $2 | 0.0%Prev: 0.0% | 11 SH |
| 13F-HR |
| 0002107449-26-000002 |
| $125K |
| View |