| Symbol | Name | Category | Price | Date |
|---|
| FSKAX | Fidelity Total Market Index Fund | US Stocks | 187.570007324219 | 2026-02-16T07:11:57.825200+00:00 |
| FXAIX | Fidelity 500 Index Fund | US Stocks | 237.710006713867 | 2026-02-16T07:11:57.825200+00:00 |
| IVV | iShares Core S&P 500 ETF | US Stocks | 684.760009765625 | 2026-02-16T07:11:57.825200+00:00 |
| ITOT | iShares Core S&P Total US Stock Market ETF | US Stocks | 149.229995727539 | 2026-02-16T07:11:57.825200+00:00 |
| VSMPX | Vanguard Total Stock Market Index Fund | US Stocks | 307.489990234375 | 2026-02-16T07:11:57.825200+00:00 |
| IEFA | iShares Core MSCI EAFE ETF | International Stocks | 97.2799987792969 | 2026-02-16T07:11:57.825200+00:00 |
| IXUS | iShares Core MSCI Total International Stock ETF | International Stocks | 92.5400009155273 | 2026-02-16T07:11:57.825200+00:00 |
| FSPSX | Fidelity International Index Fund | International Stocks | 65.9400024414062 | 2026-02-16T07:11:57.825200+00:00 |
| VTPSX | Vanguard Total International Stock Index Fund | International Stocks | 176.979995727539 | 2026-02-16T07:11:57.825200+00:00 |
| FIPDX | Fidelity Inflation-Protected Bond Index Fund | Inflation Protected Bonds | 9.23999977111816 | 2026-02-16T07:11:57.825200+00:00 |
| STIP | iShares 0-5 Year TIPS Bond ETF | Inflation Protected Bonds | 103.01000213623 | 2026-02-16T07:11:57.825200+00:00 |
| FUAMX | Fidelity Intermediate Treasury Bond Index Fund | Nominal Bonds | 9.9399995803833 | 2026-02-16T07:11:57.825200+00:00 |
| FUMBX | Fidelity Short-Term Treasury Bond Index Fund | Nominal Bonds | 10.3999996185303 | 2026-02-16T07:11:57.825200+00:00 |
| VITSX | Vanguard Total Stock Market Index Fund Institutional Shares | US Stocks | 163.919998168945 | 2026-02-16T07:11:57.825200+00:00 |
| NRG | NRG Energy Inc | US Stocks | 172.350006103516 | 2026-02-16T07:11:57.825200+00:00 |
| IBKR | Interactive Brokers Group Inc | US Stocks | 74.75 | 2026-02-16T07:11:57.825200+00:00 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | Nominal Bonds | 100.519996643066 | 2026-02-16T07:11:57.825200+00:00 |
| SHY | iShares 1-3 Year Treasury Bond ETF | Nominal Bonds | 83.0599975585938 | 2026-02-16T07:11:57.825200+00:00 |
| TIP | iShares TIPS Bond ETF | Inflation Protected Bonds | 111.389999389648 | 2026-02-16T07:11:57.825200+00:00 |
| FXNAX | Fidelity US Bond Index Fund | Nominal Bonds | 10.6599998474121 | 2026-02-16T07:11:57.825200+00:00 |
| VIPIX | Vanguard Inflation-Protected Securities Fund Institutional Shares | Inflation Protected Bonds | 9.47999954223633 | 2026-02-16T07:11:57.825200+00:00 |
| IEMG | iShares Core MSCI Emerging Markets ETF | International Stocks | 74.9700012207031 | 2026-02-16T07:11:57.825200+00:00 |
| IDEV | iShares Core MSCI International Developed Mkt ETF | International Stocks | 89.379997253418 | 2026-02-16T07:11:57.825200+00:00 |
| IEI | iShares 3-7 Year Treasury Bond ETF | Nominal Bonds | 120.139999389648 | 2026-02-16T07:11:57.825200+00:00 |
| FTIHX | Fidelity Total International Index Fund | International Stocks | 18.8899993896484 | 2026-02-16T07:11:57.825200+00:00 |
| BNDX | Vanguard Total International Bond Index Fund | International Nominal Bonds | 48.810001373291 | 2026-02-16T07:11:57.825200+00:00 |
| $ | Cash | Cash | 1.00 | 2026-02-16T07:20:23.325923+00:00 |