| Symbol | Name | Category | Price | Date |
|---|
| FSKAX | Fidelity Total Market Index Fund | US Stocks | 208.169998168945 | 2026-06-16T10:37:17.999140+00:00 |
| FXAIX | Fidelity 500 Index Fund | US Stocks | 263.06 | 2026-06-16T10:37:17.999140+00:00 |
| IVV | iShares Core S&P 500 ETF | US Stocks | 756.349975585938 | 2026-06-16T10:37:17.999140+00:00 |
| ITOT | iShares Core S&P Total US Stock Market ETF | US Stocks | 165.05 | 2026-06-16T10:37:17.999140+00:00 |
| VSMPX | Vanguard Total Stock Market Index Fund | US Stocks | 340.140014648437 | 2026-06-16T10:37:17.999140+00:00 |
| IEFA | iShares Core MSCI EAFE ETF | International Stocks | 96.9800033569336 | 2026-06-16T10:37:17.999140+00:00 |
| IXUS | iShares Core MSCI Total International Stock ETF | International Stocks | 96.5500030517578 | 2026-06-16T10:37:17.999140+00:00 |
| FSPSX | Fidelity International Index Fund | International Stocks | 67.0599975585937 | 2026-06-16T10:37:17.999140+00:00 |
| VTPSX | Vanguard Total International Stock Index Fund | International Stocks | 186.67 | 2026-06-16T10:37:17.999140+00:00 |
| FIPDX | Fidelity Inflation-Protected Bond Index Fund | Inflation Protected Bonds | 9.25 | 2026-06-16T10:37:17.999140+00:00 |
| STIP | iShares 0-5 Year TIPS Bond ETF | Inflation Protected Bonds | 102.42 | 2026-06-16T10:37:17.999140+00:00 |
| FUAMX | Fidelity Intermediate Treasury Bond Index Fund | Nominal Bonds | 9.67000007629395 | 2026-06-16T10:37:17.999140+00:00 |
| FUMBX | Fidelity Short-Term Treasury Bond Index Fund | Nominal Bonds | 10.2600002288818 | 2026-06-16T10:37:17.999140+00:00 |
| VITSX | Vanguard Total Stock Market Index Fund Institutional Shares | US Stocks | 181.32 | 2026-06-16T10:37:17.999140+00:00 |
| NRG | NRG Energy Inc | US Stocks | 130.4 | 2026-06-16T10:37:17.999140+00:00 |
| IBKR | Interactive Brokers Group Inc | US Stocks | 92.76 | 2026-06-16T10:37:17.999140+00:00 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | Nominal Bonds | 100.529998779297 | 2026-06-16T10:37:17.999140+00:00 |
| SHY | iShares 1-3 Year Treasury Bond ETF | Nominal Bonds | 82.1100006103516 | 2026-06-16T10:37:17.999140+00:00 |
| TIP | iShares TIPS Bond ETF | Inflation Protected Bonds | 109.76 | 2026-06-16T10:37:17.999140+00:00 |
| FXNAX | Fidelity US Bond Index Fund | Nominal Bonds | 10.44 | 2026-06-16T10:37:17.999140+00:00 |
| VIPIX | Vanguard Inflation-Protected Securities Fund Institutional Shares | Inflation Protected Bonds | 9.48 | 2026-06-16T10:37:17.999140+00:00 |
| IEMG | iShares Core MSCI Emerging Markets ETF | International Stocks | 84.4100036621094 | 2026-06-16T10:37:17.999140+00:00 |
| IDEV | iShares Core MSCI International Developed Mkt ETF | International Stocks | 89.5899963378906 | 2026-06-16T10:37:17.999140+00:00 |
| IEI | iShares 3-7 Year Treasury Bond ETF | Nominal Bonds | 117.34 | 2026-06-16T10:37:17.999140+00:00 |
| FTIHX | Fidelity Total International Index Fund | International Stocks | 19.9699993133545 | 2026-06-16T10:37:17.999140+00:00 |
| BNDX | Vanguard Total International Bond Index Fund | International Nominal Bonds | 48.2700004577637 | 2026-06-16T10:37:17.999140+00:00 |
| $ | Cash | Cash | 1.00 | 2026-06-16T10:54:05.558070+00:00 |