| Graham Holdings Company GHC | $3.45M | 0.1 | 4,489 | +0.16% | +$5,373.76 | 1.31 | |
| Allison Transmission Holdings, Inc. ALSN | $3.53M | 0.05 | 43,535 | -2.28% | -$82,458.57 | 1.35 | |
| Liberty Broadband Corporation LBRDA | $2.08M | 0.03 | 36,410 | +7.92% | +$152,624.70 | 0.79 | |
| FedEx Corporation FDX | $4.61M | 0.01 | 15,894 | +2.61% | +$117,129.32 | 1.76 | |
| Micron Technology, Inc. MU | $5.94M | 0.01 | 50,393 | +1.18% | +$69,094.76 | 2.26 | |
Fiserv, Inc. FI | $4.87M | 0.01 | 30,492 | -0.65% | -$31,964.00 | 1.86 | |
| Lowe's Companies, Inc. LOW | $6.71M | 0.01 | 26,342 | -1.32% | -$89,664.96 | 2.56 | |
| The Hershey Company HSY | $1.67M | <0.01 | 8,577 | +4.74% | +$75,466.02 | 0.64 | |
| Raytheon Technologies Corporation RTX | $3.75M | <0.01 | 38,421 | +2.62% | +$95,774.48 | 1.43 | |
| The TJX Companies, Inc. TJX | $3.96M | <0.01 | 39,016 | +1.14% | +$44,726.22 | 1.51 | |
| Medtronic plc MDT | $3.07M | <0.01 | 35,164 | +5.13% | +$149,812.99 | 1.17 | |
| Union Pacific Corporation UNP | $3.66M | <0.01 | 14,870 | +1.43% | +$51,645.31 | 1.39 | |
| Stryker Corporation SYK | $2.74M | <0.01 | 7,664 | +8.69% | +$219,471.84 | 1.05 | |
| The Walt Disney Company DIS | $4.51M | <0.01 | 36,837 | +0.55% | +$24,716.79 | 1.72 | |
| JPMorgan Chase & Co. JPM | $7.52M | <0.01 | 37,536 | -1% | -$75,914.64 | 2.87 | |
| Visa Inc. V | $4.13M | <0.01 | 14,804 | +1.73% | +$70,328.17 | 1.57 | |
| Johnson & Johnson JNJ | $3.48M | <0.01 | 22,018 | +3.82% | +$128,134.22 | 1.33 | |
| UnitedHealth Group Incorporated UNH | $2.45M | <0.01 | 4,945 | +0.81% | +$19,788.00 | 0.93 | |
| PepsiCo, Inc. PEP | $2.17M | <0.01 | 12,361 | -1.01% | -$22,072.00 | 0.83 | |
| Bank of America Corporation BAC | $3.77M | <0.01 | 99,518 | +0.42% | +$15,736.80 | 1.44 | |
Schwab Emerging Markets Equity ETF SCHE | $1.83M | <0.01 | 72,409 | -2.47% | -$46,283.50 | 0.7 | |
Vanguard Tax-Exempt Bond Index Fund VTEB | $7.61M | <0.01 | 150,415 | +4.05% | +$296,111.20 | 2.9 | |
Vanguard Small Cap Value Index Fund VBR | $426,933.00 | <0.01 | 2,225 | -0.45% | -$1,918.80 | 0.16 | |
| Amazon.com, Inc. AMZN | $3.66M | <0.01 | 20,289 | +0.04% | +$1,623.42 | 1.4 | |
Vanguard 500 Index Fund VOO | $3.91M | <0.01 | 8,143 | -1.42% | -$56,241.91 | 1.49 | |
Invesco QQQ Trust QQQ | $844,534.00 | <0.01 | 1,902 | 0% | +$0 | 0.32 | |
Vanguard Mid Cap Index Fund VO | $1.06M | <0.01 | 4,259 | +1.48% | +$15,492.47 | 0.41 | |
| Apple Inc. AAPL | $1.99M | <0.01 | 11,610 | -3.7% | -$76,481.16 | 0.76 | |
| The Procter & Gamble Company PG | $599,190.00 | <0.01 | 3,693 | 0% | +$0 | 0.23 | |
Vanguard Health Care Index Fund VHT | $8.54M | <0.01 | 31,585 | -8.1% | -$752,588.21 | 3.26 | |
Vanguard Information Technology Index Fund VGT | $27.84M | <0.01 | 53,094 | +5.04% | +$1.34M | 10.61 | |
| Alphabet Inc. GOOG | $7.18M | <0.01 | 47,125 | -8.58% | -$673,750.55 | 2.73 | |
| Oracle Corporation ORCL | $1.08M | <0.01 | 8,619 | -15.64% | -$200,724.86 | 0.41 | |
Vanguard Short-Term Treasury Index Fund VGSH | $31.32M | <0.01 | 539,286 | +10% | +$2.85M | 11.93 | |
Vanguard Intermediate-Term Treasury Index Fund VGIT | $10.2M | <0.01 | 174,239 | +11.21% | +$1.03M | 3.89 | |
SPDR S&P 500 ETF Trust SPY | $12.42M | <0.01 | 23,736 | +91.06% | +$5.92M | 4.73 | |
Consumer Staples Select Sector SPDR Fund XLP | $595,456.00 | <0.01 | 7,798 | -0.73% | -$4,352.52 | 0.23 | |
| Microsoft Corporation MSFT | $10.3M | <0.01 | 24,491 | -0.91% | -$94,241.33 | 3.93 | |
Vanguard Developed Markets Index Fund VEA | $1.12M | <0.01 | 22,408 | -0.01% | -$150.51 | 0.43 | |
Schwab U.S. Large-Cap ETF SCHX | $8.2M | <0.01 | 132,118 | -2.66% | -$223,974.70 | 3.13 | |
Energy Select Sector SPDR Fund XLE | $6.11M | <0.01 | 64,716 | -11.87% | -$822,877.62 | 2.33 | |
| Meta Platforms, Inc. META | $4.97M | <0.01 | 10,236 | -20.2% | -$1.26M | 1.89 | |
Vanguard Short-Term Corporate Bond Index Fund VCSH | $13.77M | <0.01 | 178,102 | +7.11% | +$913,417.68 | 5.25 | |
| Enterprise Products Partners L.P. EPD | $890,763.00 | <0.01 | 30,526 | -1.12% | -$10,096.44 | 0.34 | |
Schwab U.S. Large-Cap Growth ETF SCHG | $1.33M | <0.01 | 14,333 | -11.25% | -$168,468.85 | 0.51 | |
| Walmart Inc. WMT | $873,506.00 | <0.01 | 14,511 | +182.48% | +$564,278.49 | 0.33 | |
Vanguard Consumer Discretionary Fund VCR | $2.38M | <0.01 | 7,477 | -2.25% | -$54,649.58 | 0.91 | |
Schwab International Equity ETF SCHF | $2.05M | <0.01 | 52,617 | -2.15% | -$45,107.22 | 0.78 | |
Vanguard Value Index Fund VTV | $3.7M | <0.01 | 22,743 | -0.54% | -$20,194.64 | 1.41 | |
Vanguard Intermediate-Term Corporate Bond Index Fund VCIT | $4.11M | <0.01 | 51,102 | -0.67% | -$27,936.98 | 1.57 |