CIK: 0000944361 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $4,662,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,447,231 | $723,804 | 15.5% | $386.94 | — | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,019,899 | $446,044 | 9.6% | $54.77 | — | S&P500 QUALITY | 46137V241 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,574,509 | $324,912 | 7.0% | $43.45 | — | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SER TR | 10,803,023 | $271,048 | 5.8% | $25.43 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTEB | VANGUARD MUN BD FDS | 3,353,311 | $168,034 | 3.6% | $49.98 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 2,270,239 | $164,910 | 3.5% | $61.40 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 1,475,631 | $136,555 | 2.9% | $59.53 | — | S&P 500 GRWT ETF | 464287309 |
| VIGI | VANGUARD WHITEHALL FDS | 1,674,849 | $136,132 | 2.9% | $77.29 | — | INTL DVD ETF | 921946810 |
| IVE | ISHARES TR | 665,680 | $121,160 | 2.6% | $146.06 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 1,117,484 | $119,068 | 2.6% | $105.97 | — | NATIONAL MUN ETF | 464288414 |
| NOBL | PROSHARES TR | 1,220,869 | $117,362 | 2.5% | $78.52 | — | S&P 500 DV ARIST | 74348A467 |
| SPIB | SPDR SER TR | 3,324,564 | $108,248 | 2.3% | $32.43 | — | PORTFOLIO INTRMD | 78464A375 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,153,510 | $94,238 | 2.0% | $38.43 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 966,391 | $93,808 | 2.0% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| SPSM | SPDR SER TR | 1,813,624 | $75,320 | 1.6% | $38.20 | — | PORTFOLIO S&P600 | 78468R853 |
| TFI | SPDR SER TR | 1,643,259 | $75,179 | 1.6% | $46.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPYG | SPDR SER TR | 889,791 | $71,299 | 1.5% | $54.35 | — | PRTFLO S&P500 GW | 78464A409 |
| SHM | SPDR SER TR | 1,504,965 | $71,019 | 1.5% | $47.43 | — | NUVEEN BLMBRG SH | 78468R739 |
| DFAC | DIMENSIONAL ETF TRUST | 2,197,236 | $70,839 | 1.5% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SCHB | SCHWAB STRATEGIC TR | 940,697 | $59,142 | 1.3% | $45.36 | — | US BRD MKT ETF | 808524102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,005,127 | $58,529 | 1.3% | $58.53 | — | INTER TERM TREAS | 92206C706 |
| SCHG | SCHWAB STRATEGIC TR | 578,561 | $58,342 | 1.3% | $55.56 | — | US LCAP GR ETF | 808524300 |
| IWY | ISHARES TR | 270,801 | $58,092 | 1.2% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,370,316 | $56,129 | 1.2% | $23.82 | — | NATL AMT MUNI | 46138E537 |
| IVV | ISHARES TR | 93,523 | $51,179 | 1.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 1,529,686 | $48,262 | 1.0% | $30.81 | — | PFD AND INCM SEC | 464288687 |
| IEMG | ISHARES INC | 889,670 | $47,624 | 1.0% | $47.03 | — | CORE MSCI EMKT | 46434G103 |
| DFAX | DIMENSIONAL ETF TRUST | 1,546,640 | $39,316 | 0.8% | $25.81 | — | WORLD EX US CORE | 25434V880 |
| EOG | EOG RES INC | 286,086 | $36,010 | 0.8% | $122.13 | 0.0% | COM | 26875P101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 610,142 | $35,382 | 0.8% | $58.06 | — | SHORT TERM TREAS | 92206C102 |
| CWI | SPDR INDEX SHS FDS | 1,207,777 | $34,192 | 0.7% | $24.47 | — | MSCI ACWI EXUS | 78463X848 |
| IJR | ISHARES TR | 294,592 | $31,421 | 0.7% | $94.93 | — | CORE S&P SCP ETF | 464287804 |
| IBTE | ISHARES TR | 1,277,845 | $30,643 | 0.7% | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| SPLV | INVESCO EXCH TRADED FD TR II | 380,867 | $24,737 | 0.5% | $63.87 | — | S&P500 LOW VOL | 46138E354 |
| SCHV | SCHWAB STRATEGIC TR | 324,800 | $24,061 | 0.5% | $66.21 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 509,053 | $23,203 | 0.5% | $45.56 | — | US AGGREGATE B | 808524839 |
| IXUS | ISHARES TR | 328,743 | $22,210 | 0.5% | $56.47 | — | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 894,833 | $20,778 | 0.4% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| AAPL | APPLE INC | 96,021 | $20,224 | 0.4% | $105.03 | +76.3% | COM | 037833100 |
| USIG | ISHARES TR | 394,101 | $19,788 | 0.4% | $54.50 | — | USD INV GRDE ETF | 464288620 |
| JPST | J P MORGAN EXCHANGE TRADED F | 358,942 | $18,116 | 0.4% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 349,498 | $17,735 | 0.4% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ITOT | ISHARES TR | 149,189 | $17,721 | 0.4% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 101,269 | $17,293 | 0.4% | $99.69 | — | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 440,702 | $16,932 | 0.4% | $32.58 | — | INTL EQTY ETF | 808524805 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 250,899 | $15,706 | 0.3% | $58.87 | — | INTRNL RES EQT | 46641Q134 |
| VEU | VANGUARD INTL EQUITY INDEX F | 263,521 | $15,453 | 0.3% | $50.44 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 33,109 | $14,798 | 0.3% | $229.38 | +81.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 53,250 | $14,245 | 0.3% | $214.92 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 69,358 | $12,101 | 0.3% | $151.68 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 20,568 | $11,194 | 0.2% | $369.69 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 27,679 | $10,089 | 0.2% | $218.74 | — | RUS 1000 GRW ETF | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 33,590 | $9,247 | 0.2% | $179.61 | +46.1% | COM | 773903109 |
| GOVT | ISHARES TR | 385,156 | $8,693 | 0.2% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| SUSL | ISHARES TR | 82,592 | $8,047 | 0.2% | $74.02 | — | ESG MSCI LEADR | 46435U218 |
| IWM | ISHARES TR | 39,517 | $8,018 | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 61,988 | $7,884 | 0.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 311,861 | $7,837 | 0.2% | $24.97 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NVDA | NVIDIA CORPORATION | 62,647 | $7,739 | 0.2% | $101.05 | 0.0% | COM | 67066G104 |
| IBTG | ISHARES TR | 314,740 | $7,130 | 0.2% | $22.78 | — | IBONDS 26 TRM TS | 46436E858 |
| IJH | ISHARES TR | 120,568 | $7,056 | 0.2% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 112,463 | $5,849 | 0.1% | $59.59 | — | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,597 | $5,403 | 0.1% | $153.39 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 31,943 | $5,268 | 0.1% | $116.57 | +34.9% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 13,859 | $5,184 | 0.1% | $216.06 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 26,769 | $5,173 | 0.1% | $126.93 | +44.7% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,167 | $4,975 | 0.1% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| SPDW | SPDR INDEX SHS FDS | 138,413 | $4,856 | 0.1% | $33.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 29,615 | $4,750 | 0.1% | $138.56 | — | VALUE ETF | 922908744 |
| DVN | DEVON ENERGY CORP NEW | 97,651 | $4,629 | 0.1% | $9.45 | +399.9% | COM | 25179M103 |
| MBB | ISHARES TR | 46,187 | $4,240 | 0.1% | $92.75 | — | MBS ETF | 464288588 |
| SCHM | SCHWAB STRATEGIC TR | 53,370 | $4,154 | 0.1% | $65.61 | — | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 159,771 | $3,972 | 0.1% | $25.20 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHO | SCHWAB STRATEGIC TR | 82,242 | $3,958 | 0.1% | $48.22 | — | SHT TM US TRES | 808524862 |
| — | ISHARES TR | 147,531 | $3,842 | 0.1% | $25.74 | — | IBONDS DEC | 46435U697 |
| EAGG | ISHARES TR | 80,599 | $3,757 | 0.1% | $52.09 | — | ESG AWR US AGRGT | 46435U549 |
| ESGD | ISHARES TR | 47,246 | $3,722 | 0.1% | $75.23 | — | ESG AW MSCI EAFE | 46435G516 |
| ITM | VANECK ETF TRUST | 80,531 | $3,692 | 0.1% | $46.67 | — | INTRMDT MUNI ETF | 92189H201 |
| CMF | ISHARES TR | 59,831 | $3,403 | 0.1% | $57.06 | — | CALIF MUN BD ETF | 464288356 |
| CEG | CONSTELLATION ENERGY CORP | 16,317 | $3,268 | 0.1% | $49.10 | +311.3% | COM | 21037T109 |
| MRK | MERCK & CO INC | 26,145 | $3,237 | 0.1% | $57.24 | +112.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 17,544 | $3,196 | 0.1% | $144.09 | +16.1% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 63,753 | $2,883 | 0.1% | $46.09 | — | CORE TOTAL USD | 46434V613 |
| IBDR | ISHARES TR | 120,242 | $2,864 | 0.1% | $24.52 | — | IBONDS DEC2026 | 46435GAA0 |
| SCHA | SCHWAB STRATEGIC TR | 59,299 | $2,814 | 0.1% | $45.40 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 34,751 | $2,722 | 0.1% | $66.19 | — | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,313 | $2,692 | 0.1% | $53.65 | — | FTSE EUROPE ETF | 922042874 |
| IBMQ | ISHARES TR | 107,074 | $2,679 | 0.1% | $25.12 | — | IBONDS DEC 28 | 46435U325 |
| DON | WISDOMTREE TR | 56,864 | $2,660 | 0.1% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| WM | WASTE MGMT INC DEL | 12,363 | $2,638 | 0.1% | $155.72 | +30.3% | COM | 94106L109 |
| — | ISHARES TR | 99,472 | $2,635 | 0.1% | $26.39 | — | IBONDS DEC 25 | 46435U432 |
| IQLT | ISHARES TR | 67,295 | $2,628 | 0.1% | $30.73 | — | MSCI INTL QUALTY | 46434V456 |
| XOM | EXXON MOBIL CORP | 22,671 | $2,610 | 0.1% | $68.66 | +60.3% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 10,393 | $2,594 | 0.1% | $174.64 | — | LARGE CAP ETF | 922908637 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 67,793 | $2,586 | 0.1% | $58.69 | — | FTSE RAFI 1500 | 46137V597 |
| SCHX | SCHWAB STRATEGIC TR | 40,079 | $2,575 | 0.1% | $45.35 | — | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 34,115 | $2,416 | 0.1% | $66.49 | +1.7% | COM | 65339F101 |
| IBMO | ISHARES TR | 90,704 | $2,297 | 0.0% | $25.28 | — | IBONDS DEC 26 | 46435U259 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,559 | $2,269 | 0.0% | $228.64 | -16.2% | CL A | 78410G104 |
| DVY | ISHARES TR | 18,595 | $2,250 | 0.0% | $119.78 | — | SELECT DIVID ETF | 464287168 |
| IEF | ISHARES TR | 23,779 | $2,227 | 0.0% | $96.27 | — | 7-10 YR TRSY BD | 464287440 |
| MUST | COLUMBIA ETF TR I | 109,039 | $2,221 | 0.0% | $20.28 | — | MULTI SEC MUNI | 19761L607 |
| EEM | ISHARES TR | 51,679 | $2,201 | 0.0% | $38.16 | — | MSCI EMG MKT ETF | 464287234 |
| IBMP | ISHARES TR | 87,109 | $2,179 | 0.0% | $25.13 | — | IBONDS DEC 27 | 46435U283 |
| KO | COCA COLA CO | 32,210 | $2,050 | 0.0% | $49.18 | +19.7% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 12,882 | $2,015 | 0.0% | $109.08 | +36.0% | COM | 166764100 |
| AOA | ISHARES TR | 26,852 | $2,008 | 0.0% | $66.68 | — | AGGRES ALLOC ETF | 464289859 |
| IBTH | ISHARES TR | 87,015 | $1,921 | 0.0% | $22.27 | — | IBONDS 27 TRM TS | 46436E841 |
| VBR | VANGUARD INDEX FDS | 10,501 | $1,917 | 0.0% | $159.88 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 10,383 | $1,904 | 0.0% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 25,991 | $1,873 | 0.0% | $72.68 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 12,592 | $1,840 | 0.0% | $143.49 | -1.4% | COM | 478160104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,534 | $1,820 | 0.0% | $61.40 | — | FTSE PACIFIC ETF | 922042866 |
| — | NUVEEN QUALITY MUNCP INCOME | 152,815 | $1,794 | 0.0% | $11.77 | — | COM | 67066V101 |
| HDV | ISHARES TR | 16,503 | $1,794 | 0.0% | $104.01 | — | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 10,339 | $1,773 | 0.0% | $157.12 | 0.0% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 65,772 | $1,747 | 0.0% | $24.27 | — | EMRG MKTEQ ETF | 808524706 |
| IBDS | ISHARES TR | 73,153 | $1,736 | 0.0% | $24.47 | — | IBONDS 27 ETF | 46435UAA9 |
| EMB | ISHARES TR | 19,544 | $1,729 | 0.0% | $110.09 | — | JPMORGAN USD EMG | 464288281 |
| EXC | EXELON CORP | 48,735 | $1,687 | 0.0% | $17.28 | +101.1% | COM | 30161N101 |
| IBTI | ISHARES TR | 76,886 | $1,678 | 0.0% | $22.05 | — | IBONDS 28 TRM TS | 46436E833 |
| AGGY | WISDOMTREE TR | 36,216 | $1,556 | 0.0% | $43.43 | — | YIELD ENHANCD US | 97717X511 |
| IBDT | ISHARES TR | 60,872 | $1,508 | 0.0% | $25.59 | — | IBDS DEC28 ETF | 46435U515 |
| — | NUVEEN AMT FREE QLTY MUN INC | 122,324 | $1,402 | 0.0% | $11.35 | — | COM | 670657105 |
| ESML | ISHARES TR | 34,695 | $1,336 | 0.0% | $38.17 | — | ESG AWARE MSCI | 46435U663 |
| DIS | DISNEY WALT CO | 13,139 | $1,305 | 0.0% | $129.52 | -18.5% | COM | 254687106 |
| DGRO | ISHARES TR | 22,547 | $1,299 | 0.0% | $45.30 | — | CORE DIV GRWTH | 46434V621 |
| RTX | RTX CORPORATION | 12,917 | $1,297 | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,980 | $1,266 | 0.0% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| USCI | UNITED STS COMMODITY INDEX F | 20,031 | $1,247 | 0.0% | $56.28 | — | COMM IDX FND | 911717106 |
| BAC | BANK AMERICA CORP | 30,739 | $1,222 | 0.0% | $24.07 | +53.1% | COM | 060505104 |
| SUB | ISHARES TR | 11,204 | $1,171 | 0.0% | $104.28 | — | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 16,582 | $1,123 | 0.0% | $56.04 | +10.6% | COM | 931142103 |
| DFUS | DIMENSIONAL ETF TRUST | 18,071 | $1,063 | 0.0% | $46.90 | — | US EQUITY ETF | 25434V401 |
| LQDH | ISHARES U S ETF TR | 10,814 | $1,005 | 0.0% | $92.70 | — | INT RT HDG C B | 46431W705 |
| VXUS | VANGUARD STAR FDS | 15,506 | $935 | 0.0% | $52.54 | — | VG TL INTL STK F | 921909768 |
| BGRN | ISHARES TR | 19,955 | $929 | 0.0% | $51.66 | — | USD GRN BOND ETF | 46435U440 |
| AOR | ISHARES TR | 16,388 | $923 | 0.0% | $53.06 | — | GRWT ALLOCAT ETF | 464289867 |
| LDEM | ISHARES TR | 19,864 | $896 | 0.0% | $56.45 | — | ESG MSCI EM LDRS | 46436E601 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,135 | $890 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| IBDV | ISHARES TR | 40,872 | $869 | 0.0% | $21.51 | — | IBONDS DEC 2030 | 46436E726 |
| ICSH | ISHARES TR | 17,139 | $866 | 0.0% | $50.46 | — | BLACKROCK ULTRA | 46434V878 |
| DFUV | DIMENSIONAL ETF TRUST | 20,992 | $824 | 0.0% | $31.80 | — | US MKTWIDE VALUE | 25434V724 |
| SHY | ISHARES TR | 10,046 | $820 | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 10,064 | $816 | 0.0% | $68.90 | — | RUS MID CAP ETF | 464287499 |
| IBDW | ISHARES TR | 39,793 | $807 | 0.0% | $20.09 | — | IBONDS DEC 2031 | 46436E486 |
| EFV | ISHARES TR | 14,848 | $788 | 0.0% | $47.48 | — | EAFE VALUE ETF | 464288877 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,413 | $774 | 0.0% | $64.20 | — | LONG TERM TREAS | 92206C847 |
| AEM | AGNICO EAGLE MINES LTD | 11,699 | $765 | 0.0% | $49.54 | +28.3% | COM | 008474108 |
| IBDX | ISHARES TR | 30,341 | $745 | 0.0% | $25.01 | — | IBONDS DEC 2032 | 46436E312 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 65,524 | $707 | 0.0% | $10.34 | — | COM | 670682103 |
| CSCO | CISCO SYS INC | 14,531 | $690 | 0.0% | $47.49 | -4.6% | COM | 17275R102 |
| IBDU | ISHARES TR | 29,115 | $660 | 0.0% | $22.94 | — | IBONDS DEC 29 | 46436E205 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,888 | $623 | 0.0% | $25.49 | +107.5% | COM | 962879102 |
| IAU | ISHARES GOLD TR | 13,174 | $579 | 0.0% | $34.88 | — | ISHARES NEW | 464285204 |
| ENB | ENBRIDGE INC | 15,804 | $562 | 0.0% | $24.58 | +31.7% | COM | 29250N105 |
| IBDY | ISHARES TR | 22,281 | $561 | 0.0% | $25.65 | — | IBONDS DEC 2033 | 46436E130 |
| PCG | PG&E CORP | 31,117 | $543 | 0.0% | $48.67 | -64.2% | COM | 69331C108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,700 | $542 | 0.0% | $24.50 | — | COM | 293792107 |
| FNDF | SCHWAB STRATEGIC TR | 15,442 | $541 | 0.0% | $29.50 | — | FUNDAMENTAL INTL | 808524755 |
| ET | ENERGY TRANSFER L P | 31,231 | $507 | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 18,090 | $506 | 0.0% | $32.73 | -24.3% | COM | 717081103 |
| IBMR | ISHARES TR | 19,287 | $479 | 0.0% | $25.25 | — | IBONDS DEC 2029 | 46436E163 |
| GTO | POWERSHARES ACTIVELY MANAGED | 10,115 | $469 | 0.0% | $46.01 | — | TOTAL RETURN | 46090A804 |
| INTC | INTEL CORP | 14,743 | $457 | 0.0% | $41.31 | -21.3% | COM | 458140100 |
| IBTO | ISHARES TR | 18,700 | $449 | 0.0% | $24.71 | — | IBONDS DEC 2033 | 46436E148 |
| SPIP | SPDR SER TR | 16,679 | $424 | 0.0% | $25.77 | — | PORTFLI TIPS ETF | 78464A656 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,122 | $420 | 0.0% | $39.75 | +3.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,160 | $419 | 0.0% | $37.31 | -2.3% | COM | 92343V104 |
| COMT | ISHARES U S ETF TR | 15,066 | $411 | 0.0% | $34.80 | — | GSCI CMDTY STGY | 46431W853 |
| AGZD | WISDOMTREE TR | 18,188 | $406 | 0.0% | $39.13 | — | INTRST RATE HDGE | 97717W380 |
| HEFA | ISHARES TR | 10,448 | $371 | 0.0% | $29.00 | — | HDG MSCI EAFE | 46434V803 |
| — | ROYCE SMALL CAP TRUST INC | 23,292 | $337 | 0.0% | $14.47 | — | COM | 780910105 |
| AGI | ALAMOS GOLD INC NEW | 20,552 | $322 | 0.0% | $8.65 | +80.1% | COM CL A | 011532108 |
| MATW | MATTHEWS INTL CORP | 12,771 | $320 | 0.0% | $18.09 | +41.0% | CL A | 577128101 |
| SHYD | VANECK ETF TRUST | 13,724 | $307 | 0.0% | $22.31 | — | SHRT HGH YLD MUN | 92189F387 |
| IBTJ | ISHARES TR | 13,194 | $282 | 0.0% | $21.73 | — | IBONDS 29 TRM TS | 46436E825 |
| — | COHEN & STEERS QUALITY INCOM | 23,179 | $271 | 0.0% | $11.50 | — | COM | 19247L106 |
| IBTK | ISHARES TR | 12,961 | $250 | 0.0% | $19.65 | — | IBOND DEC 2030 | 46436E593 |
| — | BLACKROCK MUN TARGET TERM TR | 10,857 | $226 | 0.0% | $21.23 | — | COM SHS BEN IN | 09257P105 |