CIK: 0000944361 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $3,573,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,101,688 | $432,633 | 12.1% | $358.10 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,455,792 | $238,527 | 6.7% | $42.25 | — | VAN FTSE DEV MKT | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,315,393 | $165,902 | 4.6% | $48.42 | — | S&P500 QUALITY | 46137V241 |
| SPAB | SPDR SER TR | 6,814,813 | $165,873 | 4.6% | $25.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEFA | ISHARES TR | 2,199,355 | $141,528 | 4.0% | $60.91 | — | CORE MSCI EAFE | 46432F842 |
| TFI | SPDR SER TR | 3,218,514 | $140,649 | 3.9% | $46.06 | — | NUVEEN BLMBRG MU | 78468R721 |
| VTEB | VANGUARD MUN BD FDS | 2,669,456 | $128,401 | 3.6% | $49.87 | — | TAX EXEMPT BD | 922907746 |
| SPSM | SPDR SER TR | 3,261,745 | $120,358 | 3.4% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| VTV | VANGUARD INDEX FDS | 801,724 | $110,582 | 3.1% | $138.16 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 1,031,279 | $105,747 | 3.0% | $105.79 | — | NATIONAL MUN ETF | 464288414 |
| NOBL | PROSHARES TR | 1,183,922 | $104,836 | 2.9% | $78.09 | — | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,627,977 | $103,043 | 2.9% | $37.98 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 1,499,123 | $102,570 | 2.9% | $58.78 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 658,436 | $101,294 | 2.8% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| SPIB | SPDR SER TR | 2,830,286 | $89,013 | 2.5% | $32.38 | — | PORTFOLIO INTRMD | 78464A375 |
| AGG | ISHARES TR | 926,215 | $87,101 | 2.4% | $96.97 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 1,083,612 | $75,614 | 2.1% | $72.64 | — | TOTAL BND MRKT | 921937835 |
| DFAC | DIMENSIONAL ETF TRUST | 2,428,028 | $63,614 | 1.8% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VIGI | VANGUARD WHITEHALL FDS | 864,729 | $61,681 | 1.7% | $73.47 | — | INTL DVD ETF | 921946810 |
| VGLT | VANGUARD SCOTTSDALE FDS | 913,498 | $50,708 | 1.4% | $64.48 | — | LONG TERM TREAS | 92206C847 |
| IJH | ISHARES TR | 193,467 | $48,241 | 1.3% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 110,123 | $47,290 | 1.3% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 916,702 | $45,698 | 1.3% | $44.94 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 621,081 | $45,165 | 1.3% | $55.56 | — | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SER TR | 759,941 | $45,049 | 1.3% | $50.90 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 834,235 | $39,701 | 1.1% | $46.76 | — | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 1,252,289 | $37,757 | 1.1% | $30.60 | — | PFD AND INCM SEC | 464288687 |
| DFAX | DIMENSIONAL ETF TRUST | 1,638,404 | $36,897 | 1.0% | $25.81 | — | WORLD EX US CORE | 25434V880 |
| — | ISHARES TR | 1,123,630 | $27,889 | 0.8% | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| CWI | SPDR INDEX SHS FDS | 1,098,636 | $27,345 | 0.8% | $24.10 | — | MSCI ACWI EXUS | 78463X848 |
| IJR | ISHARES TR | 288,429 | $27,207 | 0.8% | $94.77 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 492,527 | $24,715 | 0.7% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| SPLV | INVESCO EXCH TRADED FD TR II | 410,651 | $24,142 | 0.7% | $63.87 | — | S&P500 LOW VOL | 46138E354 |
| SCHZ | SCHWAB STRATEGIC TR | 486,961 | $21,538 | 0.6% | $45.51 | — | US AGGREGATE B | 808524839 |
| IBTE | ISHARES TR | 895,633 | $21,352 | 0.6% | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| IXUS | ISHARES TR | 348,667 | $20,917 | 0.6% | $56.47 | — | CORE MSCI TOTAL | 46432F834 |
| SCHV | SCHWAB STRATEGIC TR | 321,159 | $20,702 | 0.6% | $66.02 | — | US LCAP VA ETF | 808524409 |
| USIG | ISHARES TR | 417,650 | $20,076 | 0.6% | $54.57 | — | USD INV GRDE ETF | 464288620 |
| BNDX | VANGUARD CHARLOTTE FDS | 384,333 | $18,383 | 0.5% | $48.84 | — | TOTAL INT BD ETF | 92203J407 |
| JMST | J P MORGAN EXCHANGE TRADED F | 325,282 | $16,410 | 0.5% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHF | SCHWAB STRATEGIC TR | 446,728 | $15,171 | 0.4% | $32.25 | — | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 159,033 | $14,979 | 0.4% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 278,096 | $14,425 | 0.4% | $50.14 | — | ALLWRLD EX US | 922042775 |
| QUAL | ISHARES TR | 109,362 | $14,413 | 0.4% | $99.69 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 77,541 | $13,276 | 0.4% | $86.81 | +108.9% | COM | 037833100 |
| IWD | ISHARES TR | 72,176 | $10,958 | 0.3% | $151.68 | — | RUS 1000 VAL ETF | 464287598 |
| ROK | ROCKWELL AUTOMATION INC | 33,336 | $9,530 | 0.3% | $175.54 | +69.0% | COM | 773903109 |
| GOVT | ISHARES TR | 422,380 | $9,309 | 0.3% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| — | ISHARES TR | 340,438 | $8,419 | 0.2% | $25.01 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWF | ISHARES TR | 31,123 | $8,278 | 0.2% | $218.74 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 37,914 | $8,053 | 0.2% | $199.67 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 25,066 | $7,915 | 0.2% | $178.04 | +82.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 18,401 | $7,866 | 0.2% | $354.13 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 288,129 | $7,307 | 0.2% | $25.43 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SDY | SPDR SER TR | 62,182 | $7,152 | 0.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 40,193 | $7,104 | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| SUSL | ISHARES TR | 82,847 | $6,247 | 0.2% | $71.29 | — | ESG MSCI LEADR | 46435U218 |
| — | ISHARES TR | 249,474 | $5,758 | 0.2% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| SCHP | SCHWAB STRATEGIC TR | 110,327 | $5,570 | 0.2% | $59.68 | — | US TIPS ETF | 808524870 |
| VYM | VANGUARD WHITEHALL FDS | 53,322 | $5,509 | 0.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,151 | $4,996 | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 52,709 | $4,681 | 0.1% | $92.75 | — | MBS ETF | 464288588 |
| DVN | DEVON ENERGY CORP NEW | 96,601 | $4,608 | 0.1% | $9.45 | +388.3% | COM | 25179M103 |
| VUG | VANGUARD INDEX FDS | 16,324 | $4,445 | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 168,859 | $4,338 | 0.1% | $25.74 | — | IBONDS DEC | 46435U697 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,003 | $4,100 | 0.1% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| SCHO | SCHWAB STRATEGIC TR | 81,612 | $3,908 | 0.1% | $48.22 | — | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 56,957 | $3,855 | 0.1% | $65.61 | — | US MID-CAP ETF | 808524508 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 69,443 | $3,776 | 0.1% | $54.37 | — | INTRNL RES EQT | 46641Q134 |
| AMZN | AMAZON COM INC | 29,285 | $3,723 | 0.1% | $117.35 | +14.2% | COM | 023135106 |
| — | ISHARES TR | 132,074 | $3,371 | 0.1% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| IBMQ | ISHARES TR | 129,675 | $3,165 | 0.1% | $25.13 | — | IBONDS DEC 28 | 46435U325 |
| VLUE | ISHARES TR | 34,802 | $3,157 | 0.1% | $99.63 | — | MSCI USA VALUE | 46432F388 |
| EAGG | ISHARES TR | 67,061 | $3,038 | 0.1% | $53.05 | — | ESG AWR US AGRGT | 46435U549 |
| ESGD | ISHARES TR | 43,506 | $3,008 | 0.1% | $74.69 | — | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 19,953 | $2,910 | 0.1% | $96.47 | +49.4% | COM | 742718109 |
| — | ISHARES TR | 106,020 | $2,765 | 0.1% | $26.38 | — | IBONDS DEC 25 | 46435U432 |
| MRK | MERCK & CO INC | 25,554 | $2,631 | 0.1% | $55.87 | +78.7% | COM | 58933Y105 |
| IQLT | ISHARES TR | 77,300 | $2,598 | 0.1% | $30.73 | — | MSCI INTL QUALTY | 46434V456 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,459 | $2,575 | 0.1% | $53.65 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES TR | 105,147 | $2,562 | 0.1% | $25.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XOM | EXXON MOBIL CORP | 21,265 | $2,500 | 0.1% | $66.50 | +51.9% | COM | 30231G102 |
| DGRO | ISHARES TR | 49,932 | $2,473 | 0.1% | $45.30 | — | CORE DIV GRWTH | 46434V621 |
| DON | WISDOMTREE TR | 58,264 | $2,386 | 0.1% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 71,199 | $2,349 | 0.1% | $58.69 | — | FTSE RAFI 1500 | 46137V597 |
| EFA | ISHARES TR | 33,810 | $2,330 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,570 | $2,316 | 0.1% | $228.64 | -6.9% | CL A | 78410G104 |
| IEF | ISHARES TR | 24,733 | $2,265 | 0.1% | $96.27 | — | 7-10 YR TRSY BD | 464287440 |
| IBMP | ISHARES TR | 92,184 | $2,257 | 0.1% | $25.19 | — | IBONDS DEC 27 | 46435U283 |
| SCHA | SCHWAB STRATEGIC TR | 52,302 | $2,166 | 0.1% | $41.86 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 42,187 | $2,135 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| MUST | COLUMBIA ETF TR I | 109,039 | $2,126 | 0.1% | $20.28 | — | MULTI SEC MUNI | 19761L607 |
| VV | VANGUARD INDEX FDS | 10,611 | $2,076 | 0.1% | $174.64 | — | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 18,762 | $2,020 | 0.1% | $119.78 | — | SELECT DIVID ETF | 464287168 |
| IBMO | ISHARES TR | 81,167 | $2,014 | 0.1% | $25.23 | — | IBONDS DEC 26 | 46435U259 |
| EEM | ISHARES TR | 52,801 | $2,004 | 0.1% | $38.16 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 11,687 | $1,971 | 0.1% | $105.75 | +37.8% | COM | 166764100 |
| EMB | ISHARES TR | 22,410 | $1,849 | 0.1% | $110.30 | — | JPMORGAN USD EMG | 464288281 |
| EXC | EXELON CORP | 48,200 | $1,821 | 0.1% | $16.77 | +122.0% | COM | 30161N101 |
| SPDW | SPDR INDEX SHS FDS | 57,842 | $1,794 | 0.1% | $31.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| HDV | ISHARES TR | 17,996 | $1,780 | 0.0% | $104.01 | — | CORE HIGH DV ETF | 46429B663 |
| CEG | CONSTELLATION ENERGY CORP | 16,072 | $1,753 | 0.0% | $47.25 | +114.7% | COM | 21037T109 |
| AOA | ISHARES TR | 27,594 | $1,752 | 0.0% | $66.55 | — | AGGRES ALLOC ETF | 464289859 |
| WM | WASTE MGMT INC DEL | 11,439 | $1,744 | 0.0% | $153.18 | +1.9% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 30,330 | $1,738 | 0.0% | $68.08 | -5.4% | COM | 65339F101 |
| SCHE | SCHWAB STRATEGIC TR | 69,138 | $1,655 | 0.0% | $23.68 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 10,374 | $1,655 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,028 | $1,607 | 0.0% | $61.13 | — | FTSE PACIFIC ETF | 922042866 |
| — | NUVEEN AMT FREE QLTY MUN INC | 162,390 | $1,572 | 0.0% | $11.35 | — | COM | 670657105 |
| LQDH | ISHARES U S ETF TR | 15,919 | $1,473 | 0.0% | $92.70 | — | INT RT HDG C B | 46431W705 |
| TIP | ISHARES TR | 14,081 | $1,460 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| IBDR | ISHARES TR | 57,491 | $1,342 | 0.0% | $25.24 | — | IBONDS DEC2026 | 46435GAA0 |
| ITM | VANECK ETF TRUST | 28,521 | $1,258 | 0.0% | $44.10 | — | INTRMDT MUNI ETF | 92189H201 |
| AOR | ISHARES TR | 25,290 | $1,250 | 0.0% | $53.06 | — | GRWT ALLOCAT ETF | 464289867 |
| — | NUVEEN QUALITY MUNCP INCOME | 119,385 | $1,211 | 0.0% | $11.80 | — | COM | 67066V101 |
| BAC | BANK AMERICA CORP | 43,541 | $1,192 | 0.0% | $23.99 | +15.9% | COM | 060505104 |
| USCI | UNITED STS COMMODITY INDEX F | 20,031 | $1,185 | 0.0% | $56.28 | — | COMM IDX FND | 911717106 |
| SUB | ISHARES TR | 11,399 | $1,173 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| — | NUVEEN MUN VALUE FD INC | 141,527 | $1,169 | 0.0% | $8.62 | — | COM | 670928100 |
| COMT | ISHARES U S ETF TR | 39,139 | $1,141 | 0.0% | $34.80 | — | GSCI CMDTY STGY | 46431W853 |
| KO | COCA COLA CO | 20,063 | $1,123 | 0.0% | $46.77 | +19.1% | COM | 191216100 |
| ICSH | ISHARES TR | 22,094 | $1,113 | 0.0% | $50.45 | — | BLACKROCK ULTRA | 46434V878 |
| SHY | ISHARES TR | 13,566 | $1,098 | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK MUN TARGET TERM TR | 55,868 | $1,084 | 0.0% | $21.26 | — | COM SHS BEN IN | 09257P105 |
| NKE | NIKE INC | 11,223 | $1,073 | 0.0% | $116.69 | -15.8% | CL B | 654106103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,980 | $1,024 | 0.0% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| IUSB | ISHARES TR | 21,994 | $961 | 0.0% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 97,496 | $905 | 0.0% | $10.34 | — | COM | 670682103 |
| DIS | DISNEY WALT CO | 11,052 | $896 | 0.0% | $141.24 | -40.9% | COM | 254687106 |
| ESML | ISHARES TR | 26,310 | $885 | 0.0% | $38.07 | — | ESG AWARE MSCI | 46435U663 |
| EFG | ISHARES TR | 10,022 | $865 | 0.0% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| DFUS | DIMENSIONAL ETF TRUST | 18,193 | $847 | 0.0% | $46.90 | — | US EQUITY ETF | 25434V401 |
| BGRN | ISHARES TR | 17,997 | $812 | 0.0% | $52.21 | — | USD GRN BOND ETF | 46435U440 |
| VXUS | VANGUARD STAR FDS | 14,849 | $795 | 0.0% | $51.98 | — | VG TL INTL STK F | 921909768 |
| IWR | ISHARES TR | 11,329 | $785 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| RTX | RTX CORPORATION | 10,776 | $776 | 0.0% | $87.98 | -7.7% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 14,409 | $775 | 0.0% | $47.46 | +6.0% | COM | 17275R102 |
| AGGY | WISDOMTREE TR | 18,441 | $765 | 0.0% | $41.51 | — | YIELD ENHANCD US | 97717X511 |
| EFV | ISHARES TR | 15,426 | $755 | 0.0% | $46.88 | — | EAFE VALUE ETF | 464288877 |
| IBTG | ISHARES TR | 32,188 | $723 | 0.0% | $22.62 | — | IBONDS 26 TRM TS | 46436E858 |
| DFUV | DIMENSIONAL ETF TRUST | 21,259 | $723 | 0.0% | $31.80 | — | US MKTWIDE VALUE | 25434V724 |
| IBDS | ISHARES TR | 29,163 | $675 | 0.0% | $25.39 | — | IBONDS 27 ETF | 46435UAA9 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,395 | $661 | 0.0% | $39.75 | +36.7% | COM | 110122108 |
| IGRO | ISHARES TR | 11,128 | $660 | 0.0% | $65.21 | — | INTL DIV GRWTH | 46435G524 |
| XLU | SELECT SECTOR SPDR TR | 11,185 | $659 | 0.0% | $61.18 | — | SBI INT-UTILS | 81369Y886 |
| LDEM | ISHARES TR | 14,929 | $639 | 0.0% | $60.38 | — | ESG MSCI EM LDRS | 46436E601 |
| PFE | PFIZER INC | 19,251 | $639 | 0.0% | $33.23 | -8.0% | COM | 717081103 |
| SPSB | SPDR SER TR | 20,564 | $603 | 0.0% | $29.32 | — | PORTFOLIO SHORT | 78464A474 |
| VTIP | VANGUARD MALVERN FDS | 12,380 | $585 | 0.0% | $47.28 | — | STRM INFPROIDX | 922020805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,950 | $573 | 0.0% | $24.12 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 16,760 | $562 | 0.0% | $24.58 | +23.6% | COM | 29250N105 |
| FNDF | SCHWAB STRATEGIC TR | 17,380 | $550 | 0.0% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| SPTL | SPDR SER TR | 20,994 | $549 | 0.0% | $26.15 | — | PORTFOLIO LN TSR | 78464A664 |
| SPIP | SPDR SER TR | 20,854 | $518 | 0.0% | $25.77 | — | PORTFLI TIPS ETF | 78464A656 |
| INTC | INTEL CORP | 14,418 | $513 | 0.0% | $41.48 | -17.5% | COM | 458140100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 11,271 | $503 | 0.0% | $44.63 | — | TOTAL RETURN | 46090A804 |
| PCG | PG&E CORP | 31,117 | $502 | 0.0% | $48.67 | -65.1% | COM | 69331C108 |
| MATW | MATTHEWS INTL CORP | 12,771 | $497 | 0.0% | $18.09 | +118.0% | CL A | 577128101 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,888 | $482 | 0.0% | $25.49 | +65.8% | COM | 962879102 |
| IAU | ISHARES GOLD TR | 12,890 | $451 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 26,168 | $441 | 0.0% | $16.86 | — | SPECTRUM PFD | 74255Y888 |
| SPYV | SPDR SER TR | 10,136 | $418 | 0.0% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| F | FORD MTR CO DEL | 32,968 | $409 | 0.0% | $10.61 | +4.6% | COM | 345370860 |
| AGZD | WISDOMTREE TR | 18,188 | $403 | 0.0% | $39.13 | — | INTRST RATE HDGE | 97717W380 |
| FLTR | VANECK ETF TRUST | 15,711 | $397 | 0.0% | $24.97 | — | IG FLOATING RATE | 92189F486 |
| — | NUVEEN AMT FREE MUN CR INC F | 37,716 | $389 | 0.0% | $15.10 | — | COM | 67071L106 |
| SHYD | VANECK ETF TRUST | 17,868 | $386 | 0.0% | $23.17 | — | SHRT HGH YLD MUN | 92189F387 |
| VZ | VERIZON COMMUNICATIONS INC | 11,873 | $385 | 0.0% | $39.50 | -26.6% | COM | 92343V104 |
| IBDW | ISHARES TR | 18,690 | $362 | 0.0% | $19.39 | — | IBONDS DEC 2031 | 46436E486 |
| KRBN | KRANESHARES TR | 10,000 | $361 | 0.0% | $39.65 | — | GLOBAL CARB STRA | 500767678 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,968 | $313 | 0.0% | $12.07 | — | COM SH BEN INT | 67070X101 |
| HEFA | ISHARES TR | 10,363 | $312 | 0.0% | $28.78 | — | HDG MSCI EAFE | 46434V803 |
| FALN | ISHARES TR | 12,478 | $309 | 0.0% | $28.30 | — | FALN ANGLS USD | 46435G474 |
| IBDT | ISHARES TR | 11,675 | $281 | 0.0% | $28.01 | — | IBDS DEC28 ETF | 46435U515 |
| NUBD | NUSHARES ETF TR | 13,098 | $276 | 0.0% | $21.10 | — | NUVEEN ESG US | 67092P870 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,725 | $250 | 0.0% | $24.68 | -9.8% | CL A | 82489W107 |
| — | COHEN & STEERS QUALITY INCOM | 24,421 | $247 | 0.0% | $11.50 | — | COM | 19247L106 |
| AGI | ALAMOS GOLD INC NEW | 20,552 | $232 | 0.0% | $8.65 | +37.6% | COM CL A | 011532108 |
| T | AT&T INC | 15,391 | $231 | 0.0% | $12.95 | 0.0% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,207 | $227 | 0.0% | $22.24 | — | COM | 931427108 |