| Symbol | Name | Category | Price | Date |
| FSKAX | Fidelity Total Market Index Fund | US Stocks | 211.6 | 2026-10-14T23:26:55.194761+00:00 |
| FXAIX | Fidelity 500 Index Fund | US Stocks | 268.26 | 2026-10-14T23:26:55.194761+00:00 |
| IVV | iShares Core S&P 500 ETF | US Stocks | 773.090026855469 | 2026-10-14T23:26:55.194761+00:00 |
| ITOT | iShares Core S&P Total US Stock Market ETF | US Stocks | 167.369995117188 | 2026-10-14T23:26:55.194761+00:00 |
| VSMPX | Vanguard Total Stock Market Index Fund | US Stocks | 344.07 | 2026-10-14T23:26:55.194761+00:00 |
| IEFA | iShares Core MSCI EAFE ETF | International Stocks | 95.870002746582 | 2026-10-14T23:26:55.194761+00:00 |
| IXUS | iShares Core MSCI Total International Stock ETF | International Stocks | 93.5599975585938 | 2026-10-14T23:26:55.194761+00:00 |
| FSPSX | Fidelity International Index Fund | International Stocks | 66.2 | 2026-10-14T23:26:55.194761+00:00 |
| VTPSX | Vanguard Total International Stock Index Fund | International Stocks | 179.27 | 2026-10-14T23:26:55.194761+00:00 |
| FIPDX | Fidelity Inflation-Protected Bond Index Fund | Inflation Protected Bonds | 8.78 | 2026-10-14T23:26:55.194761+00:00 |
| STIP | iShares 0-5 Year TIPS Bond ETF | Inflation Protected Bonds | 100.230003356934 | 2026-10-14T23:26:55.194761+00:00 |
| FUAMX | Fidelity Intermediate Treasury Bond Index Fund | Nominal Bonds | 9.26 | 2026-10-14T23:26:55.194761+00:00 |
| FUMBX | Fidelity Short-Term Treasury Bond Index Fund | Nominal Bonds | 10.1 | 2026-10-14T23:26:55.194761+00:00 |
| VITSX | Vanguard Total Stock Market Index Fund Institutional Shares | US Stocks | 183.42 | 2026-10-14T23:26:55.194761+00:00 |
| NRG | NRG Energy Inc | US Stocks | 100.849998474121 | 2026-10-14T23:26:55.194761+00:00 |
| IBKR | Interactive Brokers Group Inc | US Stocks | 84.1399993896484 | 2026-10-14T23:26:55.194761+00:00 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | Nominal Bonds | 100.540000915527 | 2026-10-14T23:26:55.194761+00:00 |
| SHY | iShares 1-3 Year Treasury Bond ETF | Nominal Bonds | 81.1699981689453 | 2026-10-14T23:26:55.194761+00:00 |
| TIP | iShares TIPS Bond ETF | Inflation Protected Bonds | 104.819999694824 | 2026-10-14T23:26:55.194761+00:00 |
| FXNAX | Fidelity US Bond Index Fund | Nominal Bonds | 10.03 | 2026-10-14T23:26:55.194761+00:00 |
| VIPIX | Vanguard Inflation-Protected Securities Fund Institutional Shares | Inflation Protected Bonds | 8.96 | 2026-10-14T23:26:55.194761+00:00 |
| IEMG | iShares Core MSCI Emerging Markets ETF | International Stocks | 78.6399993896484 | 2026-10-14T23:26:55.194761+00:00 |
| IDEV | iShares Core MSCI International Developed Mkt ETF | International Stocks | 88.6999969482422 | 2026-10-14T23:26:55.194761+00:00 |
| IEI | iShares 3-7 Year Treasury Bond ETF | Nominal Bonds | 113.620002746582 | 2026-10-14T23:26:55.194761+00:00 |
| FTIHX | Fidelity Total International Index Fund | International Stocks | 19.33 | 2026-10-14T23:26:55.194761+00:00 |
| BNDX | Vanguard Total International Bond Index Fund | International Nominal Bonds | 47.0499992370605 | 2026-10-14T23:26:55.194761+00:00 |
| $ | Cash | Cash | 1.00 | 2026-10-14T23:44:47.544298+00:00 |