| Symbol | Name | Category | Price | Date |
| FSKAX | Fidelity Total Market Index Fund | US Stocks | 185.51 | 2025-12-18T02:25:20.151948+00:00 |
| FXAIX | Fidelity 500 Index Fund | US Stocks | 234.05 | 2025-12-18T02:25:20.151948+00:00 |
| IVV | iShares Core S&P 500 ETF | US Stocks | 672.409973144531 | 2025-12-18T02:25:20.151948+00:00 |
| ITOT | iShares Core S&P Total US Stock Market ETF | US Stocks | 146.229995727539 | 2025-12-18T02:25:20.151948+00:00 |
| VSMPX | Vanguard Total Stock Market Index Fund | US Stocks | 302.01 | 2025-12-18T02:25:20.151948+00:00 |
| IEFA | iShares Core MSCI EAFE ETF | International Stocks | 87.6549987792969 | 2025-12-18T02:25:20.151948+00:00 |
| IXUS | iShares Core MSCI Total International Stock ETF | International Stocks | 82.5699996948242 | 2025-12-18T02:25:20.151948+00:00 |
| FSPSX | Fidelity International Index Fund | International Stocks | 61.44 | 2025-12-18T02:25:20.151948+00:00 |
| VTPSX | Vanguard Total International Stock Index Fund | International Stocks | 160.86 | 2025-12-18T02:25:20.151948+00:00 |
| FIPDX | Fidelity Inflation-Protected Bond Index Fund | Inflation Protected Bonds | 9.11 | 2025-12-18T02:25:20.151948+00:00 |
| STIP | iShares 0-5 Year TIPS Bond ETF | Inflation Protected Bonds | 102.660003662109 | 2025-12-18T02:25:20.151948+00:00 |
| FUAMX | Fidelity Intermediate Treasury Bond Index Fund | Nominal Bonds | 9.87 | 2025-12-18T02:25:20.151948+00:00 |
| FUMBX | Fidelity Short-Term Treasury Bond Index Fund | Nominal Bonds | 10.37 | 2025-12-18T02:25:20.151948+00:00 |
| VITSX | Vanguard Total Stock Market Index Fund Institutional Shares | US Stocks | 160.99 | 2025-12-18T02:25:20.151948+00:00 |
| NRG | NRG Energy Inc | US Stocks | 149.479995727539 | 2025-12-18T02:25:20.151948+00:00 |
| IBKR | Interactive Brokers Group Inc | US Stocks | 62.4500007629395 | 2025-12-18T02:25:20.151948+00:00 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | Nominal Bonds | 100.559997558594 | 2025-12-18T02:25:20.151948+00:00 |
| SHY | iShares 1-3 Year Treasury Bond ETF | Nominal Bonds | 82.9700012207031 | 2025-12-18T02:25:20.151948+00:00 |
| TIP | iShares TIPS Bond ETF | Inflation Protected Bonds | 110.290000915527 | 2025-12-18T02:25:20.151948+00:00 |
| FXNAX | Fidelity US Bond Index Fund | Nominal Bonds | 10.56 | 2025-12-18T02:25:20.151948+00:00 |
| VIPIX | Vanguard Inflation-Protected Securities Fund Institutional Shares | Inflation Protected Bonds | 9.35 | 2025-12-18T02:25:20.151948+00:00 |
| IEMG | iShares Core MSCI Emerging Markets ETF | International Stocks | 64.7200012207031 | 2025-12-18T02:25:20.151948+00:00 |
| IDEV | iShares Core MSCI International Developed Mkt ETF | International Stocks | 80.870002746582 | 2025-12-18T02:25:20.151948+00:00 |
| IEI | iShares 3-7 Year Treasury Bond ETF | Nominal Bonds | 119.654998779297 | 2025-12-18T02:25:20.151948+00:00 |
| FTIHX | Fidelity Total International Index Fund | International Stocks | 16.87 | 2025-12-18T02:25:20.151948+00:00 |
| BNDX | Vanguard Total International Bond Index Fund | International Nominal Bonds | 49.2999992370605 | 2025-12-18T02:25:20.151948+00:00 |
| $ | Cash | Cash | 1.00 | 2025-12-18T02:34:12.197498+00:00 |