| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $41,065,166 | +32.2% | 75,041 | +27.0% | 26.44% | +27.0% |
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| | New | AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETFetf | $22,916,241 | – | 254,088 | +100.0% | 14.76% | – |
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| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETFetf | $20,616,908 | +18.6% | 283,823 | +21.1% | 13.28% | +13.9% |
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| | New | AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETFetf | $10,898,567 | – | 121,473 | +100.0% | 7.02% | – |
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| SPAB | Sell | SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETFetf | $10,421,933 | -22.0% | 415,381 | -21.4% | 6.71% | -25.0% |
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| SPLG | Sell | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETFetf | $9,986,765 | -8.5% | 156,043 | -12.0% | 6.43% | -12.0% |
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| SHV | Sell | ISHARES TRUST ISHARES SHORT TREASURY BOND ETFetf | $8,270,366 | -52.6% | 74,844 | -52.5% | 5.33% | -54.4% |
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| BSV | Buy | VANGUARD SHORT TERM BOND ETFetf | $6,607,494 | +64.2% | 86,147 | +64.1% | 4.26% | +57.8% |
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| FRDM | Buy | ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MARKETS ETFetf | $6,204,988 | +20.5% | 175,679 | +15.1% | 4.00% | +15.8% |
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| VO | Buy | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETFetf | $6,010,602 | +15.5% | 24,826 | +19.2% | 3.87% | +11.0% |
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| GOVT | Sell | ISHARES TRUST ISHARES U S TREASURY BOND ETFetf | $5,102,917 | -39.4% | 226,092 | -38.9% | 3.29% | -41.8% |
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| | New | AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $3,647,465 | – | 56,158 | +100.0% | 2.35% | – |
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| | New | ISHARES BITCOIN TR SHS ETFetf | $698,299 | – | 20,453 | +100.0% | 0.45% | – |
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| INTU | | INTUIT INCequity | $661,138 | +1.3% | 1,005 | 0.0% | 0.43% | -2.7% |
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| MSFT | | MICROSOFT CORPequity | $466,481 | +6.3% | 1,043 | 0.0% | 0.30% | +2.0% |
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| | Sell | DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETFetf | $238,677 | -7.7% | 6,077 | -3.9% | 0.15% | -11.0% |
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| SPY | | SPDR S&P 500 ETF TRUSTetf | $210,165 | +4.1% | 386 | 0.0% | 0.14% | 0.0% |
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| DFUS | Sell | DIMENSIONAL ETF TRUST DIMENSIONAL U S EQUITY ETFetf | $196,408 | -22.5% | 3,337 | -25.0% | 0.13% | -25.9% |
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| VTI | Buy | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETFetf | $188,862 | +10.9% | 706 | +7.8% | 0.12% | +7.0% |
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| DECK | | DECKERS OUTDOOR CORPORATIONequity | $133,577 | +2.8% | 138 | 0.0% | 0.09% | -1.1% |
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| NVDA | Buy | NVIDIA CORPequity | $103,792 | +36.7% | 840 | +900.0% | 0.07% | +31.4% |
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| | | VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL ADMIRAL SHSmutual | $91,199 | +2.9% | 700 | 0.0% | 0.06% | 0.0% |
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| DFAT | Sell | DIMENSIONAL ETF TRUST DIMENSIONAL U S TARGETED VALUE ETFetf | $73,624 | -9.5% | 1,419 | -5.1% | 0.05% | -14.5% |
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| TSLA | Sell | TESLA INC COMMON STOCKequity | $63,717 | +8.2% | 322 | -3.9% | 0.04% | +5.1% |
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| | New | AMAZON.COM INCequity | $46,380 | – | 240 | +100.0% | 0.03% | – |
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| GOOGL | | ALPHABET INC CLASS A COMMON STOCKequity | $38,456 | +20.8% | 211 | 0.0% | 0.02% | +19.0% |
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| FB | | META PLATFORMS INC CLASS A COMMON STOCKequity | $36,880 | +3.9% | 73 | 0.0% | 0.02% | 0.0% |
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| | New | IVY FDS DELAWARE IVY INTL CORE EQI Imutual | $31,905 | – | 1,505 | +100.0% | 0.02% | – |
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| NFLX | | NETFLIX INC COMequity | $31,044 | +11.1% | 46 | 0.0% | 0.02% | +5.3% |
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| EXPGY | | EXPERIAN PLC SPONSORED ADRequity | $28,217 | +7.1% | 605 | 0.0% | 0.02% | 0.0% |
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| VOO | Sell | VANGUARD S&P 500 ETFetf | $26,715 | -18.9% | 53 | -23.2% | 0.02% | -22.7% |
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| TSM | | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COMequity | $21,378 | +27.8% | 123 | 0.0% | 0.01% | +27.3% |
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| | New | MFS SER TR I VALUE FUND CL Imutual | $21,132 | – | 420 | +100.0% | 0.01% | – |
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| GOOG | | ALPHABET INC CLASS C CAPITAL STOCKequity | $18,342 | +20.5% | 100 | 0.0% | 0.01% | +20.0% |
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| | New | GOLDMAN SACHS EMERGING MKTS EQUITY INSIGHTS FD CL Imutual | $15,706 | – | 1,754 | +100.0% | 0.01% | – |
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| | New | AB LARGE CAP GROWTH FUND CL ADVISORmutual | $13,257 | – | 119 | +100.0% | 0.01% | – |
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| | New | HARTFORD GROWTH OPPORTUNITIES FUND CL Imutual | $14,670 | – | 246 | +100.0% | 0.01% | – |
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| | New | JPMORGAN TR I U S EQUITY FD CL Imutual | $14,122 | – | 574 | +100.0% | 0.01% | – |
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| TAL | | TAL EDUCATION GROUP AMERICAN DEPOSITARY SHRS ECH RPRSNTNG TWO CLSS A CMMN SHRSequity | $10,670 | -6.0% | 1,000 | 0.0% | 0.01% | -12.5% |
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| | New | APPLE INCequity | $9,279 | – | 44 | +100.0% | 0.01% | – |
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| | New | PRINCIPAL INVS FD INC MIDCAP FD INST CLmutual | $9,925 | – | 239 | +100.0% | 0.01% | – |
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| | New | LORD ABBETT BOND DEBENTURE FUND CLASS Imutual | $7,084 | – | 1,007 | +100.0% | 0.01% | – |
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| | New | AMERICAN CENTY CAP PORTFOLIO INC MID CAP VALUE I SHR CLASSmutual | $8,387 | – | 538 | +100.0% | 0.01% | – |
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| AGG | New | ISHARES CORE U S AGGREGATE BD ETFetf | $6,895 | – | 71 | +100.0% | 0.00% | – |
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| | New | PRINCIPAL INVS FD INC REAL ESTATE SECS FD INSTL CLmutual | $5,045 | – | 186 | +100.0% | 0.00% | – |
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| | Exit | VANGUARD CASH RESERVES FEDERAL MONEY MARKET FD ADMRLmutual | $0 | – | 0 | +100.0% | 0.00% | – |
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| FSLR | Exit | FIRST SOLAR INCequity | $0 | – | -51 | -100.0% | -0.01% | – |
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| WMT | Exit | WALMART INC COMMON STOCKequity | $0 | – | -166 | -100.0% | -0.01% | – |
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| CCL | Exit | CARNIVAL CORP COMMON PAIRED STOCKequity | $0 | – | -1,234 | -100.0% | -0.01% | – |
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| AMZN | Exit | AMAZON.COM INCequity | $0 | – | -240 | -100.0% | -0.03% | – |
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| | Exit | HARBOR INTERNATIONAL FUND INSTITUTIONALmutual | $0 | – | -1,048 | -100.0% | -0.03% | – |
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| AAPL | Exit | APPLE INCequity | $0 | – | -328 | -100.0% | -0.04% | – |
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| | Exit | PROSHARES TRUST PROSHARES BITCOIN STRATEGY ETFetf | $0 | – | -30,892 | -100.0% | -0.67% | – |
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| AVDV | Exit | AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $0 | – | -46,641 | -100.0% | -2.06% | – |
|---|
| AVUV | Exit | AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETFetf | $0 | – | -102,370 | -100.0% | -6.43% | – |
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| AVUS | Exit | AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETFetf | $0 | – | -221,424 | -100.0% | -13.28% | – |
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