| Symbol | Name | Category | Price | Date |
| FSKAX | Fidelity Total Market Index Fund | US Stocks | 213.979995727539 | 2026-08-08T07:10:05.176663+00:00 |
| FXAIX | Fidelity 500 Index Fund | US Stocks | 269.709991455078 | 2026-08-08T07:10:05.176663+00:00 |
| IVV | iShares Core S&P 500 ETF | US Stocks | 776.72998046875 | 2026-08-08T07:10:05.176663+00:00 |
| ITOT | iShares Core S&P Total US Stock Market ETF | US Stocks | 169.580001831055 | 2026-08-08T07:10:05.176663+00:00 |
| VSMPX | Vanguard Total Stock Market Index Fund | US Stocks | 348.760009765625 | 2026-08-08T07:10:05.176663+00:00 |
| IEFA | iShares Core MSCI EAFE ETF | International Stocks | 101.080001831055 | 2026-08-08T07:10:05.176663+00:00 |
| IXUS | iShares Core MSCI Total International Stock ETF | International Stocks | 97.3399963378906 | 2026-08-08T07:10:05.176663+00:00 |
| FSPSX | Fidelity International Index Fund | International Stocks | 69.8199996948242 | 2026-08-08T07:10:05.176663+00:00 |
| VTPSX | Vanguard Total International Stock Index Fund | International Stocks | 187.020004272461 | 2026-08-08T07:10:05.176663+00:00 |
| FIPDX | Fidelity Inflation-Protected Bond Index Fund | Inflation Protected Bonds | 9.06999969482422 | 2026-08-08T07:10:05.176663+00:00 |
| STIP | iShares 0-5 Year TIPS Bond ETF | Inflation Protected Bonds | 100.690002441406 | 2026-08-08T07:10:05.176663+00:00 |
| FUAMX | Fidelity Intermediate Treasury Bond Index Fund | Nominal Bonds | 9.59000015258789 | 2026-08-08T07:10:05.176663+00:00 |
| FUMBX | Fidelity Short-Term Treasury Bond Index Fund | Nominal Bonds | 10.2399997711182 | 2026-08-08T07:10:05.176663+00:00 |
| VITSX | Vanguard Total Stock Market Index Fund Institutional Shares | US Stocks | 185.919998168945 | 2026-08-08T07:10:05.176663+00:00 |
| NRG | NRG Energy Inc | US Stocks | 118.129997253418 | 2026-08-08T07:10:05.176663+00:00 |
| IBKR | Interactive Brokers Group Inc | US Stocks | 87.8300018310547 | 2026-08-08T07:10:05.176663+00:00 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | Nominal Bonds | 100.480003356934 | 2026-08-08T07:10:05.176663+00:00 |
| SHY | iShares 1-3 Year Treasury Bond ETF | Nominal Bonds | 81.9199981689453 | 2026-08-08T07:10:05.176663+00:00 |
| TIP | iShares TIPS Bond ETF | Inflation Protected Bonds | 107.080001831055 | 2026-08-08T07:10:05.176663+00:00 |
| FXNAX | Fidelity US Bond Index Fund | Nominal Bonds | 10.3199996948242 | 2026-08-08T07:10:05.176663+00:00 |
| VIPIX | Vanguard Inflation-Protected Securities Fund Institutional Shares | Inflation Protected Bonds | 9.27000045776367 | 2026-08-08T07:10:05.176663+00:00 |
| IEMG | iShares Core MSCI Emerging Markets ETF | International Stocks | 79.9899978637695 | 2026-08-08T07:10:05.176663+00:00 |
| IDEV | iShares Core MSCI International Developed Mkt ETF | International Stocks | 93.3099975585937 | 2026-08-08T07:10:05.176663+00:00 |
| IEI | iShares 3-7 Year Treasury Bond ETF | Nominal Bonds | 116.550003051758 | 2026-08-08T07:10:05.176663+00:00 |
| FTIHX | Fidelity Total International Index Fund | International Stocks | 20.1000003814697 | 2026-08-08T07:10:05.176663+00:00 |
| BNDX | Vanguard Total International Bond Index Fund | International Nominal Bonds | 47.9500007629395 | 2026-08-08T07:10:05.176663+00:00 |
| $ | Cash | Cash | 1.00 | 2026-08-08T07:16:34.962406+00:00 |