Stocks

Stocks total

$689,717

as of 2026-07-03

All priced equity holdings, valued at the latest close.

AAPL

$-0

-1.1e-05 sh × $308.63

+24.2%/yr price-only since 2000-01-03 (excludes dividends).

ABBV

$0

0.0 sh × $261.07

+16.0%/yr price-only since 2013-01-02 (excludes dividends).

ABNB

$0

0.0 sh × $148.93

+0.5%/yr price-only since 2020-12-10 (excludes dividends).

AGG

$2,373

24.066697 sh × $98.61

-0.2%/yr price-only since 2003-09-29 (excludes dividends).

AMP

$0

0.0 sh × $489.16

+13.2%/yr price-only since 2005-09-15 (excludes dividends).

AMZN

$-0

-4e-06 sh × $242.67

+16.3%/yr price-only since 2000-01-03 (excludes dividends).

AOS

$0

0.0 sh × $62.72

+11.4%/yr price-only since 2000-01-03 (excludes dividends).

APC

$0

0.0 sh × $18.59

Held quantity × latest close.

ATO

$0

0.0 sh × $176.87

+8.6%/yr price-only since 2000-01-03 (excludes dividends).

AWI

$0

0.0 sh × $158.56

+7.2%/yr price-only since 2006-10-18 (excludes dividends).

BBUS

$0

0.0 sh × $134.32

+14.3%/yr price-only since 2019-03-13 (excludes dividends).

BINC

$6,082

116.671764 sh × $52.13

+1.1%/yr price-only since 2023-05-23 (excludes dividends).

BLMN

$0

0.0 sh × $8.70

-2.5%/yr price-only since 2012-08-08 (excludes dividends).

BMRC

$0

0.0 sh × $28.43

+5.9%/yr price-only since 2000-01-03 (excludes dividends).

BND

$547

7.486041 sh × $73.11

-0.1%/yr price-only since 2007-04-10 (excludes dividends).

BNDX

$7,572

156.955065 sh × $48.24

-0.3%/yr price-only since 2013-06-04 (excludes dividends).

BNY

$0

0.0 sh × $146.62

+5.1%/yr price-only since 2000-01-03 (excludes dividends).

BRK.A

$0

0.0 sh × $761,580.00

+10.4%/yr price-only since 2000-01-03 (excludes dividends).

BRK.B

$0

0.0 sh × $507.78

+10.6%/yr price-only since 2000-01-03 (excludes dividends).

BSMX

$0

0.0 sh × $0.00

Held quantity × latest close.

BYND

$1

2.103067 sh × $0.71

-46.8%/yr price-only since 2019-05-02 (excludes dividends).

CAG

$0

0.0 sh × $14.34

-0.8%/yr price-only since 2000-01-03 (excludes dividends).

CAT

$0

0.0 sh × $963.53

+14.9%/yr price-only since 2000-01-03 (excludes dividends).

CCD

$0

0.0 sh × $25.45

+0.2%/yr price-only since 2015-03-27 (excludes dividends).

CEQP

$0

0.0 sh × $0.00

Held quantity × latest close.

CLOA

$2,890

55.837695 sh × $51.77

+0.9%/yr price-only since 2023-01-12 (excludes dividends).

COIN

$0

0.0 sh × $165.48

-12.3%/yr price-only since 2021-04-14 (excludes dividends).

COLB

$0

0.0 sh × $31.72

+4.6%/yr price-only since 2000-01-03 (excludes dividends).

COST

$0

0.0 sh × $951.67

+12.3%/yr price-only since 2000-01-03 (excludes dividends).

CVBF

$0

0.0 sh × $22.81

+5.6%/yr price-only since 2000-01-03 (excludes dividends).

DHY

$0

0.0 sh × $1.79

-5.0%/yr price-only since 2000-01-03 (excludes dividends).

DIS

$0

0.0 sh × $99.50

+4.7%/yr price-only since 2000-01-03 (excludes dividends).

DNP

$0

0.0 sh × $10.84

+1.0%/yr price-only since 2000-01-03 (excludes dividends).

DOW

$0

0.0 sh × $27.71

-7.7%/yr price-only since 2019-03-20 (excludes dividends).

EMB

$2,793

29.032857 sh × $96.20

-0.3%/yr price-only since 2007-12-19 (excludes dividends).

EMHY

$0

0.0 sh × $40.55

-1.3%/yr price-only since 2012-04-03 (excludes dividends).

EMLC

$1,639

64.367915 sh × $25.46

-4.3%/yr price-only since 2010-07-23 (excludes dividends).

ET

$0

0.0 sh × $19.33

+6.2%/yr price-only since 2006-02-03 (excludes dividends).

ETN

$0

0.0 sh × $398.52

+13.0%/yr price-only since 2000-01-03 (excludes dividends).

ETR

$0

0.0 sh × $115.11

+8.7%/yr price-only since 2000-01-03 (excludes dividends).

ETRN

$0

0.0 sh × $0.00

Held quantity × latest close.

EUHY

$1,627

30.33059 sh × $53.65

+0.5%/yr price-only since 2012-04-03 (excludes dividends).

EXPD

$0

0.0 sh × $167.57

+10.9%/yr price-only since 2000-01-03 (excludes dividends).

FALN

$0

0.0 sh × $27.17

+0.7%/yr price-only since 2016-06-21 (excludes dividends).

FBP

$0

0.0 sh × $26.33

-5.0%/yr price-only since 2000-01-03 (excludes dividends).

FIT

$0

0.0 sh × $0.00

Held quantity × latest close.

FLIR

$0

0.0 sh × $0.00

Held quantity × latest close.

FLOT

$0

0.0 sh × $50.92

+0.1%/yr price-only since 2011-06-17 (excludes dividends).

FRCB

$0

0.0 sh × $0.00

-51.2%/yr price-only since 2010-12-09 (excludes dividends).

GBIL

$7,115

71.215211 sh × $99.91

-0.0%/yr price-only since 2016-09-14 (excludes dividends).

GGG

$0

0.0 sh × $75.24

+12.5%/yr price-only since 2000-01-03 (excludes dividends).

GLD

$7,563

20.0 sh × $378.13

+10.4%/yr price-only since 2004-11-18 (excludes dividends).

GLDM

$0

0.0 sh × $81.54

+15.8%/yr price-only since 2018-06-26 (excludes dividends).

GME

$183

8.0 sh × $22.82

+9.5%/yr price-only since 2002-02-13 (excludes dividends).

GNT

$0

0.0 sh × $8.20

-5.6%/yr price-only since 2011-01-27 (excludes dividends).

GOOD

$0

0.0 sh × $12.62

-0.7%/yr price-only since 2003-08-14 (excludes dividends).

GOOGL

$0

4.2e-05 sh × $359.91

+25.5%/yr price-only since 2004-08-19 (excludes dividends).

GSKY

$0

0.0 sh × $0.00

Held quantity × latest close.

HCSG

$0

0.0 sh × $25.15

+11.6%/yr price-only since 2000-01-03 (excludes dividends).

HOOD

$225

2.0 sh × $112.73

+26.9%/yr price-only since 2021-07-29 (excludes dividends).

HYDB

$2,393

51.395287 sh × $46.57

-0.9%/yr price-only since 2017-07-14 (excludes dividends).

HYG

$0

0.0 sh × $79.71

-1.4%/yr price-only since 2007-04-11 (excludes dividends).

HYMB

$-0

-4.4e-05 sh × $25.37

+0.1%/yr price-only since 2011-04-14 (excludes dividends).

HYT

$0

0.0 sh × $8.54

-2.4%/yr price-only since 2003-05-29 (excludes dividends).

IAGG

$866

17.278975 sh × $50.13

-0.0%/yr price-only since 2015-11-12 (excludes dividends).

IBM

$0

0.0 sh × $289.52

+3.7%/yr price-only since 2000-01-03 (excludes dividends).

ICLN

$106

5.376291 sh × $19.67

-5.3%/yr price-only since 2008-06-25 (excludes dividends).

IEF

$4,970

52.806364 sh × $94.12

+0.6%/yr price-only since 2002-07-30 (excludes dividends).

IEFA

$17

0.178853 sh × $97.30

+5.4%/yr price-only since 2012-10-24 (excludes dividends).

IEMG

$1,943

24.336315 sh × $79.84

+3.8%/yr price-only since 2012-10-24 (excludes dividends).

IEX

$0

0.0 sh × $223.82

+11.2%/yr price-only since 2000-01-03 (excludes dividends).

IGEB

$7,436

165.388916 sh × $44.96

-1.2%/yr price-only since 2017-07-14 (excludes dividends).

IGLB

$0

0.0 sh × $49.76

-0.1%/yr price-only since 2009-12-09 (excludes dividends).

IGSB

$0

0.0 sh × $52.25

+0.2%/yr price-only since 2007-01-11 (excludes dividends).

IMNPQ

$0

0.0 sh × $0.00

Held quantity × latest close.

INTC

$0

0.0 sh × $120.35

+3.9%/yr price-only since 2000-01-03 (excludes dividends).

INVH

$0

0.0 sh × $30.53

+4.6%/yr price-only since 2017-02-01 (excludes dividends).

IP

$0

0.0 sh × $38.79

-1.1%/yr price-only since 2000-01-03 (excludes dividends).

IRM

$1,846

15.753 sh × $117.16

+9.8%/yr price-only since 2000-01-03 (excludes dividends).

ITOT

$320

1.951122 sh × $163.76

+8.7%/yr price-only since 2004-01-23 (excludes dividends).

IUSB

$290

6.311762 sh × $45.96

-0.7%/yr price-only since 2014-06-12 (excludes dividends).

IWN

$0

0.000243 sh × $221.33

+7.5%/yr price-only since 2000-07-28 (excludes dividends).

IWS

$0

0.0 sh × $166.05

+7.7%/yr price-only since 2001-08-02 (excludes dividends).

JCPB

$30,069

643.33483 sh × $46.74

-1.1%/yr price-only since 2019-03-12 (excludes dividends).

JETS

$3,347

100.819 sh × $33.20

+2.9%/yr price-only since 2015-04-30 (excludes dividends).

JPST

$6,217

123.310255 sh × $50.42

+0.1%/yr price-only since 2017-05-19 (excludes dividends).

KOMP

$0

0.0 sh × $69.44

+11.7%/yr price-only since 2018-10-23 (excludes dividends).

LC

$394

20.0 sh × $19.69

-14.3%/yr price-only since 2014-12-11 (excludes dividends).

LNT

$0

0.0 sh × $78.03

+6.9%/yr price-only since 2000-01-03 (excludes dividends).

LQDH

$0

0.0 sh × $92.87

-0.7%/yr price-only since 2014-06-17 (excludes dividends).

LSI

$0

0.0 sh × $0.00

Held quantity × latest close.

LSTR

$0

0.0 sh × $208.21

+15.1%/yr price-only since 2000-01-03 (excludes dividends).

MBB

$0

0.0 sh × $94.13

-0.4%/yr price-only since 2007-03-16 (excludes dividends).

MS

$0

0.0 sh × $213.93

+4.5%/yr price-only since 2000-01-03 (excludes dividends).

MSFT

$0

0.0 sh × $390.49

+7.4%/yr price-only since 2000-01-03 (excludes dividends).

MUB

$9,613

89.422124 sh × $107.50

+0.3%/yr price-only since 2007-09-10 (excludes dividends).

MXF

$0

0.0 sh × $21.75

+0.9%/yr price-only since 2000-01-03 (excludes dividends).

NEM

$0

0.0 sh × $97.04

+5.4%/yr price-only since 2000-01-03 (excludes dividends).

NI

$0

0.0 sh × $47.82

+7.6%/yr price-only since 2000-01-03 (excludes dividends).

NOBL

$0

0.0 sh × $57.71

+8.5%/yr price-only since 2013-10-10 (excludes dividends).

NVAX

$0

0.0 sh × $9.74

-8.9%/yr price-only since 2000-01-03 (excludes dividends).

NYMT

$0

0.0 sh × $0.00

Held quantity × latest close.

OHI

$0

0.0 sh × $49.40

+5.3%/yr price-only since 2000-01-03 (excludes dividends).

OPB

$0

0.0 sh × $0.00

Held quantity × latest close.

OXLC

$0

0.0 sh × $8.81

-14.3%/yr price-only since 2011-01-21 (excludes dividends).

OXM

$0

0.0 sh × $34.88

+4.9%/yr price-only since 2000-01-03 (excludes dividends).

PCY

$0

3.828055 sh × $0.00

Held quantity × latest close.

PHK

$0

0.0 sh × $4.64

-4.9%/yr price-only since 2003-04-25 (excludes dividends).

PLNT

$0

0.0 sh × $53.45

+11.7%/yr price-only since 2015-08-06 (excludes dividends).

PTLC

$0

0.0 sh × $58.14

+8.0%/yr price-only since 2015-06-12 (excludes dividends).

PTVCB

$0

0.0 sh × $0.00

Held quantity × latest close.

QLTA

$3,046

64.346331 sh × $47.33

-0.4%/yr price-only since 2012-02-16 (excludes dividends).

RDFN

$0

0.0 sh × $0.00

Held quantity × latest close.

RKT

$38

2.3778 sh × $15.77

-5.1%/yr price-only since 2020-08-06 (excludes dividends).

RNP

$0

0.0 sh × $20.65

-0.8%/yr price-only since 2003-06-25 (excludes dividends).

RQI

$0

0.0 sh × $12.50

-0.7%/yr price-only since 2002-02-26 (excludes dividends).

RQI^

$0

0.0 sh × $0.00

Held quantity × latest close.

RSKD

$0

0.0 sh × $5.13

-28.1%/yr price-only since 2021-07-29 (excludes dividends).

SAN

$0

0.0 sh × $13.95

+0.7%/yr price-only since 2000-01-03 (excludes dividends).

SASR

$0

0.0 sh × $0.00

Held quantity × latest close.

SBUX

$0

0.0 sh × $104.27

+14.2%/yr price-only since 2000-01-03 (excludes dividends).

SC

$0

0.0 sh × $0.00

Held quantity × latest close.

SCHA

$4,361

124.897139 sh × $34.92

+11.0%/yr price-only since 2009-11-03 (excludes dividends).

SCHB

$0

6.493311 sh × $0.00

Held quantity × latest close.

SGOV

$9

0.085999 sh × $100.44

+0.1%/yr price-only since 2020-06-01 (excludes dividends).

SHV

$810

7.355156 sh × $110.09

+0.1%/yr price-only since 2007-01-11 (excludes dividends).

SHY

$0

0.0 sh × $81.94

+0.0%/yr price-only since 2002-07-30 (excludes dividends).

SHYG

$0

0.0 sh × $42.24

-1.3%/yr price-only since 2013-10-17 (excludes dividends).

SMOG

$0

0.0 sh × $143.17

+0.9%/yr price-only since 2007-05-09 (excludes dividends).

SNH

$0

0.0 sh × $0.00

Held quantity × latest close.

SPDW

$139

2.767165 sh × $50.07

+2.2%/yr price-only since 2007-04-26 (excludes dividends).

SPEM

$7,145

139.776157 sh × $51.12

+3.0%/yr price-only since 2007-03-23 (excludes dividends).

SPLG

$0

0.0 sh × $85.76

+12.7%/yr price-only since 2009-01-02 (excludes dividends).

SPMD

$6,038

90.586938 sh × $66.65

+7.5%/yr price-only since 2013-07-09 (excludes dividends).

SPSM

$5,036

88.423582 sh × $56.95

+8.4%/yr price-only since 2013-07-09 (excludes dividends).

SPY

$0

0.0 sh × $744.78

+6.4%/yr price-only since 2000-01-03 (excludes dividends).

SPYD

$0

0.0 sh × $48.42

+4.5%/yr price-only since 2015-10-22 (excludes dividends).

SPYM

$86,436

985.919062 sh × $87.67

+9.2%/yr price-only since 2005-11-15 (excludes dividends).

SPYV

$12

0.197821 sh × $61.64

+5.2%/yr price-only since 2000-10-02 (excludes dividends).

STIP

$4,767

47.094764 sh × $101.23

+0.1%/yr price-only since 2010-12-03 (excludes dividends).

TAN

$767

13.62417 sh × $56.32

-8.1%/yr price-only since 2008-04-15 (excludes dividends).

TEL

$0

0.0 sh × $197.44

+8.9%/yr price-only since 2007-06-14 (excludes dividends).

TFI

$9,183

200.801286 sh × $45.73

+0.2%/yr price-only since 2007-09-13 (excludes dividends).

TFLO

$19

0.384674 sh × $50.52

+0.1%/yr price-only since 2014-02-04 (excludes dividends).

TLT

$0

0.0 sh × $85.51

+0.2%/yr price-only since 2002-07-30 (excludes dividends).

TSLA

$0

1.8e-05 sh × $393.45

+41.1%/yr price-only since 2010-06-29 (excludes dividends).

TX

$0

0.0 sh × $41.75

+2.9%/yr price-only since 2006-02-01 (excludes dividends).

UL

$0

0.0 sh × $62.48

+4.6%/yr price-only since 2000-01-03 (excludes dividends).

USHY

$9,647

261.513231 sh × $36.89

-1.4%/yr price-only since 2017-10-26 (excludes dividends).

USL

$899

20.0 sh × $44.97

-0.7%/yr price-only since 2007-12-06 (excludes dividends).

USO

$2,600

25.0 sh × $103.98

-7.9%/yr price-only since 2006-04-10 (excludes dividends).

USRT

$0

0.0 sh × $67.46

+1.6%/yr price-only since 2007-05-04 (excludes dividends).

VB

$268

0.891555 sh × $300.34

+8.4%/yr price-only since 2004-01-30 (excludes dividends).

VBR

$940

3.866486 sh × $243.22

+7.4%/yr price-only since 2004-01-30 (excludes dividends).

VCX

$1,947

25.100402 sh × $77.56

Held quantity × latest close.

VEA

$60,539

854.943982 sh × $70.81

+2.1%/yr price-only since 2007-07-26 (excludes dividends).

VO

$3,172

39.39764 sh × $80.51

+8.7%/yr price-only since 2004-01-30 (excludes dividends).

VOE

$1,144

5.713904 sh × $200.16

+7.2%/yr price-only since 2006-08-25 (excludes dividends).

VTEB

$2

0.049209 sh × $50.53

+0.1%/yr price-only since 2015-08-25 (excludes dividends).

VTI

$184,821

501.195597 sh × $368.76

+7.8%/yr price-only since 2001-06-15 (excludes dividends).

VTIP

$0

6e-06 sh × $49.58

-0.0%/yr price-only since 2012-10-16 (excludes dividends).

VTSAX

$169,319

942.6 sh × $179.63

+7.2%/yr price-only since 2000-11-13 (excludes dividends).

VTV

$1,682

7.675325 sh × $219.17

+6.9%/yr price-only since 2004-01-30 (excludes dividends).

VWO

$9,658

163.585615 sh × $59.04

+4.1%/yr price-only since 2005-03-10 (excludes dividends).

VWOB

$4,836

72.178706 sh × $67.00

-1.3%/yr price-only since 2013-06-04 (excludes dividends).

VZ

$0

0.0 sh × $42.56

-0.9%/yr price-only since 2000-01-03 (excludes dividends).

WM

$0

0.0 sh × $230.40

+10.2%/yr price-only since 2000-01-03 (excludes dividends).

WMT

$-0

-3.8e-05 sh × $111.84

+6.3%/yr price-only since 2000-01-03 (excludes dividends).

WTFC

$0

0.0 sh × $161.19

+11.1%/yr price-only since 2000-01-03 (excludes dividends).

WVFC

$0

0.0 sh × $16.15

+1.2%/yr price-only since 2000-01-03 (excludes dividends).

WYNN

$0

0.0 sh × $95.91

+8.8%/yr price-only since 2002-10-25 (excludes dividends).

XLU

$0

0.0 sh × $45.76

+4.6%/yr price-only since 2000-01-03 (excludes dividends).

XT

$0

0.0 sh × $82.24

+10.8%/yr price-only since 2015-03-24 (excludes dividends).

XXII

$0

0.0 sh × $0.00

Held quantity × latest close.

ZM

$0

0.0 sh × $87.14

+4.8%/yr price-only since 2019-04-18 (excludes dividends).

Stocks detail

Per-symbol value over time — quantity (forward-filled) × daily close

By account

Symbol	Account	Wrapper	Quantity	Value
AAPL	3846	taxable	-1.1e-05	$-0
ABBV	3846	taxable	0.0	$0
ABNB	3846	taxable	0.0	$0
AGG	3256	taxable	0.0	$0
AGG	9012	taxable	0.0	$0
AGG	9105	roth_ira	19.306287	$1,904
AGG	9137	taxable	4.76041	$469
AMP	3846	taxable	0.0	$0
AMZN	3846	taxable	-4e-06	$-0
AOS	3846	taxable	0.0	$0
APC	3846	taxable	0.0	$0
ATO	3846	taxable	0.0	$0
AWI	3846	taxable	0.0	$0
BBUS	3846	taxable	0.0	$0
BINC	9012	taxable	0.0	$0
BINC	9137	taxable	116.671764	$6,082
BLMN	3846	taxable	0.0	$0
BMRC	3846	taxable	0.0	$0
BND	9137	taxable	7.486041	$547
BNDX	3256	taxable	2.481929	$120
BNDX	7487	traditional_ira	93.941678	$4,532
BNDX	9012	taxable	30.461423	$1,469
BNDX	9105	roth_ira	10.416343	$502
BNDX	9137	taxable	19.653692	$948
BNY	3846	taxable	0.0	$0
BRK.A	3846	taxable	0.0	$0
BRK.B	3846	taxable	0.0	$0
BSMX	3846	taxable	0.0	$0
BYND	3846	taxable	2.103067	$1
CAG	3846	taxable	0.0	$0
CAT	3846	taxable	0.0	$0
CCD	3846	taxable	0.0	$0
CEQP	3846	taxable	0.0	$0
CLOA	9137	taxable	55.837695	$2,890
COIN	3846	taxable	0.0	$0
COLB	3846	taxable	0.0	$0
COST	3846	taxable	0.0	$0
CVBF	3846	taxable	0.0	$0
DHY	3846	taxable	0.0	$0
DIS	3846	taxable	0.0	$0
DNP	3846	taxable	0.0	$0
DOW	3846	taxable	0.0	$0
EMB	3256	taxable	0.8524	$82
EMB	9012	taxable	12.520797	$1,204
EMB	9105	roth_ira	1.8758	$180
EMB	9137	taxable	13.78386	$1,326
EMHY	9012	taxable	0.0	$0
EMLC	9137	taxable	64.367915	$1,639
ET	3846	taxable	0.0	$0
ETN	3846	taxable	0.0	$0
ETR	3846	taxable	0.0	$0
ETRN	3846	taxable	0.0	$0
EUHY	9137	taxable	30.33059	$1,627
EXPD	3846	taxable	0.0	$0
FALN	9012	taxable	0.0	$0
FBP	3846	taxable	0.0	$0
FIT	3846	taxable	0.0	$0
FLIR	3846	taxable	0.0	$0
FLOT	9012	taxable	0.0	$0
FRCB	3846	taxable	0.0	$0
GBIL	9137	taxable	71.215211	$7,115
GGG	3846	taxable	0.0	$0
GLD	9483	rollover_ira	20.0	$7,563
GLDM	3846	taxable	0.0	$0
GME	9483	rollover_ira	8.0	$183
GNT	3846	taxable	0.0	$0
GOOD	3846	taxable	0.0	$0
GOOGL	3846	taxable	4.2e-05	$0
GSKY	3846	taxable	0.0	$0
HCSG	3846	taxable	0.0	$0
HOOD	3846	taxable	2.0	$225
HYDB	9012	taxable	0.0	$0
HYDB	9137	taxable	51.395287	$2,393
HYG	9012	taxable	0.0	$0
HYMB	3846	taxable	-4.4e-05	$-0
HYT	3846	taxable	0.0	$0
IAGG	3256	taxable	0.0	$0
IAGG	9012	taxable	0.522783	$26
IAGG	9137	taxable	16.756192	$840
IBM	3846	taxable	0.0	$0
ICLN	3846	taxable	5.376291	$106
IEF	9012	taxable	0.0	$0
IEF	9137	taxable	52.806364	$4,970
IEFA	9012	taxable	0.108349	$11
IEFA	9137	taxable	0.070504	$7
IEMG	9105	roth_ira	15.581716	$1,244
IEMG	9137	taxable	0.0	$0
IEMG	9673	roth_ira	8.754599	$699
IEX	3846	taxable	0.0	$0
IGEB	9012	taxable	0.0	$0
IGEB	9137	taxable	165.388916	$7,436
IGLB	9012	taxable	0.0	$0
IGSB	9012	taxable	0.0	$0
IMNPQ	3846	taxable	0.0	$0
INTC	3846	taxable	0.0	$0
INVH	3846	taxable	0.0	$0
IP	3846	taxable	0.0	$0
IRM	3846	taxable	0.0	$0
IRM	9483	rollover_ira	15.753	$1,846
ITOT	9012	taxable	1.729433	$283
ITOT	9137	taxable	0.221689	$36
IUSB	7487	traditional_ira	6.311762	$290
IWN	9012	taxable	0.000243	$0
IWN	9137	taxable	0.0	$0
IWS	9137	taxable	0.0	$0
JCPB	7487	traditional_ira	614.740522	$28,733
JCPB	9105	roth_ira	14.521671	$679
JCPB	9673	roth_ira	14.072637	$658
JETS	3846	taxable	0.0	$0
JETS	9483	rollover_ira	100.819	$3,347
JPST	7487	traditional_ira	24.097001	$1,215
JPST	9012	taxable	2.01227	$101
JPST	9137	taxable	97.200984	$4,901
KOMP	9012	taxable	0.0	$0
LC	9483	rollover_ira	20.0	$394
LNT	3846	taxable	0.0	$0
LQDH	9012	taxable	0.0	$0
LSI	3846	taxable	0.0	$0
LSTR	3846	taxable	0.0	$0
MBB	9012	taxable	0.0	$0
MS	3846	taxable	0.0	$0
MSFT	3846	taxable	0.0	$0
MUB	3256	taxable	5.575674	$599
MUB	9012	taxable	55.118483	$5,925
MUB	9137	taxable	28.727967	$3,088
MXF	3846	taxable	0.0	$0
NEM	3846	taxable	0.0	$0
NI	3846	taxable	0.0	$0
NOBL	3846	taxable	0.0	$0
NVAX	3846	taxable	0.0	$0
NYMT	3846	taxable	0.0	$0
OHI	3846	taxable	0.0	$0
OPB	3846	taxable	0.0	$0
OXLC	3846	taxable	0.0	$0
OXM	3846	taxable	0.0	$0
PCY	9105	roth_ira	3.828055	$0
PHK	3846	taxable	0.0	$0
PLNT	3846	taxable	0.0	$0
PTLC	3846	taxable	0.0	$0
PTVCB	3846	taxable	0.0	$0
QLTA	9137	taxable	64.346331	$3,046
RDFN	3846	taxable	0.0	$0
RKT	3846	taxable	2.3778	$38
RNP	3846	taxable	0.0	$0
RQI	3846	taxable	0.0	$0
RQI^	3846	taxable	0.0	$0
RSKD	3846	taxable	0.0	$0
SAN	3846	taxable	0.0	$0
SASR	3846	taxable	0.0	$0
SBUX	3846	taxable	0.0	$0
SC	3846	taxable	0.0	$0
SCHA	9012	taxable	120.290287	$4,201
SCHA	9137	taxable	4.606852	$161
SCHB	9105	roth_ira	6.493311	$0
SGOV	9137	taxable	0.085999	$9
SHV	9012	taxable	0.0	$0
SHV	9137	taxable	7.355156	$810
SHY	9012	taxable	0.0	$0
SHYG	9012	taxable	0.0	$0
SMOG	3846	taxable	0.0	$0
SNH	3846	taxable	0.0	$0
SPDW	9012	taxable	0.577124	$29
SPDW	9137	taxable	2.190041	$110
SPEM	3256	taxable	7.6e-05	$0
SPEM	9012	taxable	129.063929	$6,598
SPEM	9137	taxable	10.712152	$548
SPLG	9137	taxable	0.0	$0
SPMD	3256	taxable	0.0	$0
SPMD	9012	taxable	31.52335	$2,101
SPMD	9105	roth_ira	25.173987	$1,678
SPMD	9137	taxable	8.244447	$549
SPMD	9673	roth_ira	25.645154	$1,709
SPSM	3256	taxable	0.100954	$6
SPSM	9012	taxable	8.691723	$495
SPSM	9105	roth_ira	29.046663	$1,654
SPSM	9137	taxable	7.147585	$407
SPSM	9673	roth_ira	43.436657	$2,474
SPY	3846	taxable	0.0	$0
SPYD	3846	taxable	0.0	$0
SPYM	3256	taxable	0.0	$0
SPYM	3846	taxable	0.0	$0
SPYM	9012	taxable	545.380269	$47,813
SPYM	9105	roth_ira	135.920734	$11,916
SPYM	9137	taxable	49.791683	$4,365
SPYM	9673	roth_ira	254.826376	$22,341
SPYV	9012	taxable	0.065425	$4
SPYV	9137	taxable	0.132396	$8
STIP	3256	taxable	0.0	$0
STIP	7487	traditional_ira	21.230328	$2,149
STIP	9012	taxable	0.416787	$42
STIP	9137	taxable	25.447649	$2,576
TAN	3846	taxable	13.62417	$767
TEL	3846	taxable	0.0	$0
TFI	3256	taxable	0.033085	$2
TFI	9012	taxable	64.098871	$2,931
TFI	9137	taxable	136.66933	$6,250
TFLO	9012	taxable	0.0	$0
TFLO	9137	taxable	0.384674	$19
TLT	9012	taxable	0.0	$0
TSLA	3846	taxable	1.8e-05	$0
TX	3846	taxable	0.0	$0
UL	3846	taxable	0.0	$0
USHY	9012	taxable	0.0	$0
USHY	9137	taxable	261.513231	$9,647
USL	9483	rollover_ira	20.0	$899
USO	9483	rollover_ira	25.0	$2,600
USRT	3846	taxable	0.0	$0
VB	9673	roth_ira	0.891555	$268
VBR	3256	taxable	1.493991	$363
VBR	9012	taxable	2.199411	$535
VBR	9137	taxable	0.173084	$42
VCX	Computershare	taxable	25.100402	$1,947
VEA	3256	taxable	33.5121	$2,373
VEA	9012	taxable	421.707979	$29,861
VEA	9105	roth_ira	133.168853	$9,430
VEA	9137	taxable	42.39182	$3,002
VEA	9673	roth_ira	224.16323	$15,873
VO	9012	taxable	39.39764	$3,172
VOE	3256	taxable	2.362318	$473
VOE	9012	taxable	3.124409	$625
VOE	9137	taxable	0.227177	$45
VTEB	9012	taxable	0.049209	$2
VTI	244644512	hsa	7.627	$2,813
VTI	261509390	rollover_ira	237.244	$87,486
VTI	3256	taxable	9.184108	$3,387
VTI	3527	roth_ira	36.005	$13,277
VTI	3846	taxable	22.17061	$8,176
VTI	7487	traditional_ira	32.252087	$11,893
VTI	9012	taxable	13.557208	$4,999
VTI	9105	roth_ira	17.514292	$6,459
VTI	9137	taxable	5.946292	$2,193
VTI	9483	rollover_ira	119.695	$44,139
VTIP	3256	taxable	6e-06	$0
VTIP	9012	taxable	0.0	$0
VTIP	9137	taxable	0.0	$0
VTSAX	261509390	rollover_ira	549.765	$98,754
VTSAX	9483	rollover_ira	392.835	$70,565
VTV	3256	taxable	3.567512	$782
VTV	9012	taxable	3.804302	$834
VTV	9137	taxable	0.303511	$67
VWO	3256	taxable	11.973322	$707
VWO	9012	taxable	43.756944	$2,583
VWO	9105	roth_ira	30.298852	$1,789
VWO	9137	taxable	7.340292	$433
VWO	9673	roth_ira	70.216205	$4,146
VWOB	3256	taxable	0.251304	$17
VWOB	7487	traditional_ira	67.124032	$4,497
VWOB	9012	taxable	1.288736	$86
VWOB	9105	roth_ira	2.291206	$154
VWOB	9137	taxable	1.223428	$82
VZ	3846	taxable	0.0	$0
WM	3846	taxable	0.0	$0
WMT	3846	taxable	-3.8e-05	$-0
WTFC	3846	taxable	0.0	$0
WVFC	3846	taxable	0.0	$0
WYNN	3846	taxable	0.0	$0
XLU	3846	taxable	0.0	$0
XT	9012	taxable	0.0	$0
XXII	3846	taxable	0.0	$0
ZM	3846	taxable	0.0	$0