CIK: 0001727269 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $263,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23,675 | $12,447 | 4.7% | $416.88 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 230,246 | $10,591 | 4.0% | $46.61 | — | US AGGREGATE B | 808524839 |
| STIP | ISHARES TR | 76,562 | $7,613 | 2.9% | $97.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 15,329 | $7,369 | 2.8% | $294.46 | — | S&P 500 ETF SHS | 922908363 |
| SCHJ | SCHWAB STRATEGIC TR | 152,343 | $7,363 | 2.8% | $48.40 | — | 1 5YR CORP BD | 808524714 |
| HDEF | DBX ETF TR | 267,183 | $6,591 | 2.5% | $21.79 | — | XTRACK MSCI EAFE | 233051630 |
| IEMG | ISHARES INC | 84,261 | $4,348 | 1.6% | $45.82 | — | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 45,520 | $4,117 | 1.6% | $67.68 | — | CORE S&P US VLU | 464287663 |
| IAGG | ISHARES TR | 79,912 | $3,992 | 1.5% | $49.01 | — | CORE INTL AGGR | 46435G672 |
| IDEV | ISHARES TR | 57,823 | $3,882 | 1.5% | $51.76 | — | CORE MSCI INTL | 46435G326 |
| USIG | ISHARES TR | 76,053 | $3,861 | 1.5% | $49.52 | — | USD INV GRDE ETF | 464288620 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,743 | $3,700 | 1.4% | $40.15 | — | VAN FTSE DEV MKT | 921943858 |
| MBB | ISHARES TR | 39,765 | $3,675 | 1.4% | $95.06 | — | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 14,006 | $3,640 | 1.4% | $177.43 | — | TOTAL STK MKT | 922908769 |
| IPAC | ISHARES TR | 51,467 | $3,258 | 1.2% | $55.48 | — | CORE MSCI PAC | 46434V696 |
| HYDW | DBX ETF TR | 69,537 | $3,209 | 1.2% | $44.92 | — | XTRACKERS LOW | 233051267 |
| IUSG | ISHARES TR | 26,260 | $3,078 | 1.2% | $101.94 | — | CORE S&P US GWT | 464287671 |
| SPTL | SPDR SER TR | 109,600 | $3,062 | 1.2% | $26.37 | — | PORTFOLIO LN TSR | 78464A664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,440 | $2,859 | 1.1% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,826 | $2,743 | 1.0% | $98.98 | — | TT WRLD ST ETF | 922042742 |
| SCHR | SCHWAB STRATEGIC TR | 53,276 | $2,613 | 1.0% | $49.73 | — | INT-TRM U.S TRES | 808524854 |
| ABBV | ABBVIE INC | 14,195 | $2,585 | 1.0% | $104.48 | +55.0% | COM | 00287Y109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,839 | $2,552 | 1.0% | $118.36 | — | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 10,037 | $2,508 | 1.0% | $158.29 | — | MID CAP ETF | 922908629 |
| BAR | GRANITESHARES GOLD TR | 113,817 | $2,499 | 0.9% | $18.76 | — | SHS BEN INT | 38748G101 |
| QCOM | QUALCOMM INC | 14,723 | $2,493 | 0.9% | $100.02 | +48.5% | COM | 747525103 |
| AGG | ISHARES TR | 25,119 | $2,460 | 0.9% | $101.88 | — | CORE US AGGBD ET | 464287226 |
| SCHC | SCHWAB STRATEGIC TR | 67,687 | $2,423 | 0.9% | $31.88 | — | INTL SCEQT ETF | 808524888 |
| PFFD | GLOBAL X FDS | 115,072 | $2,320 | 0.9% | $20.16 | — | US PFD ETF | 37954Y657 |
| IEFA | ISHARES TR | 31,236 | $2,318 | 0.9% | $64.74 | — | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 34,186 | $2,162 | 0.8% | $44.57 | +17.9% | COM NEW | 172967424 |
| IMTM | ISHARES TR | 55,086 | $2,161 | 0.8% | $34.55 | — | MSCI INTL MOMENT | 46434V449 |
| BCI | ABRDN ETFS | 108,245 | $2,140 | 0.8% | $20.34 | — | BBRG ALL COMD K1 | 003261104 |
| VB | VANGUARD INDEX FDS | 9,165 | $2,095 | 0.8% | $166.50 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 12,665 | $2,081 | 0.8% | $125.73 | — | MSCI USA QLT FCT | 46432F339 |
| KMB | KIMBERLY-CLARK CORP | 15,757 | $2,043 | 0.8% | $114.08 | 0.0% | COM | 494368103 |
| VBR | VANGUARD INDEX FDS | 10,223 | $1,962 | 0.7% | $123.40 | — | SM CP VAL ETF | 922908611 |
| GD | GENERAL DYNAMICS CORP | 6,688 | $1,889 | 0.7% | $150.71 | +71.2% | COM | 369550108 |
| IQLT | ISHARES TR | 47,579 | $1,887 | 0.7% | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 10,753 | $1,844 | 0.7% | $104.69 | +72.2% | COM | 037833100 |
| — | TOTALENERGIES SE | 26,538 | $1,831 | 0.7% | $47.99 | — | SPONSORED ADS | 89151E109 |
| NUE | NUCOR CORP | 8,997 | $1,781 | 0.7% | $42.70 | +315.1% | COM | 670346105 |
| VYM | VANGUARD WHITEHALL FDS | 14,600 | $1,766 | 0.7% | $106.07 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 35,058 | $1,750 | 0.7% | $36.27 | +30.2% | COM | 17275R102 |
| ITOT | ISHARES TR | 15,156 | $1,747 | 0.7% | $86.53 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 14,763 | $1,716 | 0.7% | $33.68 | +191.2% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 22,159 | $1,684 | 0.6% | $51.99 | — | US LCAP VA ETF | 808524409 |
| IUSB | ISHARES TR | 36,611 | $1,669 | 0.6% | $50.22 | — | CORE TOTAL USD | 46434V613 |
| OMC | OMNICOM GROUP INC | 17,186 | $1,666 | 0.6% | $50.19 | +67.6% | COM | 681919106 |
| KVUE | KENVUE INC | 76,727 | $1,647 | 0.6% | $20.59 | -8.5% | COM | 49177J102 |
| EWG | ISHARES INC | 51,694 | $1,641 | 0.6% | $31.75 | — | MSCI GERMANY ETF | 464286806 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,801 | $1,633 | 0.6% | $51.03 | — | MTG-BKD SECS ETF | 92206C771 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,914 | $1,632 | 0.6% | $34.89 | +114.3% | COM | 74251V102 |
| ISTB | ISHARES TR | 34,404 | $1,632 | 0.6% | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,641 | $1,501 | 0.6% | $81.45 | — | INT-TERM CORP | 92206C870 |
| AZN | ASTRAZENECA PLC | 21,701 | $1,470 | 0.6% | $59.39 | — | SPONSORED ADR | 046353108 |
| AFL | AFLAC INC | 17,075 | $1,466 | 0.6% | $48.52 | +62.3% | COM | 001055102 |
| — | UNILEVER PLC | 28,900 | $1,450 | 0.6% | $45.43 | — | SPON ADR NEW | 904767704 |
| XLI | SELECT SECTOR SPDR TR | 11,511 | $1,450 | 0.5% | $125.96 | — | INDL | 81369Y704 |
| MSFT | MICROSOFT CORP | 3,442 | $1,448 | 0.5% | $268.48 | +48.7% | COM | 594918104 |
| CAH | CARDINAL HEALTH INC | 12,928 | $1,448 | 0.5% | $45.92 | +127.8% | COM | 14149Y108 |
| XME | SPDR SER TR | 23,664 | $1,426 | 0.5% | $60.28 | — | S&P METALS MNG | 78464A755 |
| USMV | ISHARES TR | 16,772 | $1,402 | 0.5% | $70.87 | — | MSCI USA MIN VOL | 46429B697 |
| AMX | AMERICA MOVIL SAB DE CV | 74,904 | $1,398 | 0.5% | $18.56 | — | SPON ADS RP CL B | 02390A101 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 38,355 | $1,371 | 0.5% | $30.72 | — | AGRI CMDTY STRA | 46090F308 |
| CVS | CVS HEALTH CORP | 17,152 | $1,368 | 0.5% | $56.40 | +25.6% | COM | 126650100 |
| VTEB | VANGUARD MUN BD FDS | 26,677 | $1,350 | 0.5% | $51.66 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 8,417 | $1,332 | 0.5% | $131.38 | +14.4% | COM | 478160104 |
| ENB | ENBRIDGE INC | 36,550 | $1,322 | 0.5% | $29.41 | +7.3% | COM | 29250N105 |
| COMT | ISHARES U S ETF TR | 48,885 | $1,320 | 0.5% | $29.15 | — | GSCI CMDTY STGY | 46431W853 |
| PSA | PUBLIC STORAGE | 4,468 | $1,296 | 0.5% | $184.29 | +43.8% | COM | 74460D109 |
| RIO | RIO TINTO PLC | 19,933 | $1,276 | 0.5% | $64.04 | — | SPONSORED ADR | 767204100 |
| MTB | M & T BK CORP | 8,714 | $1,270 | 0.5% | $117.30 | +11.3% | COM | 55261F104 |
| GIS | GENERAL MLS INC | 17,482 | $1,223 | 0.5% | $51.18 | +18.4% | COM | 370334104 |
| TAP | MOLSON COORS BEVERAGE CO | 18,036 | $1,213 | 0.5% | $59.43 | 0.0% | CL B | 60871R209 |
| STT | STATE STR CORP | 15,445 | $1,197 | 0.5% | $56.24 | +23.7% | COM | 857477103 |
| T | AT&T INC | 67,138 | $1,182 | 0.4% | $14.21 | +9.9% | COM | 00206R102 |
| MAA | MID-AMER APT CMNTYS INC | 8,937 | $1,176 | 0.4% | $116.80 | +3.4% | COM | 59522J103 |
| PH | PARKER-HANNIFIN CORP | 2,107 | $1,171 | 0.4% | $282.46 | +76.5% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 15,775 | $1,155 | 0.4% | $72.19 | -0.3% | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 7,000 | $1,140 | 0.4% | $108.35 | — | VALUE ETF | 922908744 |
| ILF | ISHARES TR | 39,671 | $1,128 | 0.4% | $27.87 | — | LATN AMER 40 ETF | 464287390 |
| AMGN | AMGEN INC | 3,921 | $1,115 | 0.4% | $198.41 | +39.1% | COM | 031162100 |
| TD | TORONTO DOMINION BK ONT | 17,725 | $1,070 | 0.4% | $60.16 | +0.4% | COM NEW | 891160509 |
| OEF | ISHARES TR | 4,255 | $1,053 | 0.4% | $197.41 | — | S&P 100 ETF | 464287101 |
| ACWI | ISHARES TR | 9,556 | $1,052 | 0.4% | $73.75 | — | MSCI ACWI ETF | 464288257 |
| GWW | GRAINGER W W INC | 1,033 | $1,051 | 0.4% | $536.39 | +71.1% | COM | 384802104 |
| EZU | ISHARES INC | 20,516 | $1,048 | 0.4% | $47.73 | — | MSCI EURZONE ETF | 464286608 |
| KLAC | KLA CORP | 1,471 | $1,028 | 0.4% | $372.42 | +69.7% | COM NEW | 482480100 |
| WMT | WALMART INC | 17,014 | $1,025 | 0.4% | $50.31 | +11.4% | COM | 931142103 |
| DBEF | DBX ETF TR | 24,890 | $1,019 | 0.4% | $31.78 | — | XTRACK MSCI EAFE | 233051200 |
| AVGO | BROADCOM INC | 765 | $1,015 | 0.4% | $57.86 | +109.5% | COM | 11135F101 |
| SCHP | SCHWAB STRATEGIC TR | 19,369 | $1,010 | 0.4% | $58.41 | — | US TIPS ETF | 808524870 |
| HD | HOME DEPOT INC | 2,625 | $1,007 | 0.4% | $274.81 | +26.8% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 10,597 | $1,000 | 0.4% | $94.41 | — | ENERGY | 81369Y506 |
| CHIQ | GLOBAL X FDS | 56,602 | $967 | 0.4% | $17.08 | — | MSCI CHINA CNSMR | 37950E408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,821 | $956 | 0.4% | $204.44 | +14.6% | COM | 053015103 |
| CTAS | CINTAS CORP | 1,362 | $936 | 0.4% | $102.03 | +48.7% | COM | 172908105 |
| SO | SOUTHERN CO | 13,031 | $935 | 0.4% | $47.36 | +36.7% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 2,023 | $922 | 0.3% | $413.88 | +0.5% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 2,565 | $919 | 0.3% | $244.49 | +35.1% | COM | 863667101 |
| HYBB | ISHARES TR | 19,613 | $907 | 0.3% | $46.23 | — | BB RAT CORP BD | 46435U473 |
| — | ABRDN ETFS | 42,235 | $905 | 0.3% | $21.43 | — | BBG INDUSTRL MET | 003261609 |
| SPMB | SPDR SER TR | 40,001 | $869 | 0.3% | $22.04 | — | PORT MTG BK ETF | 78464A383 |
| IEI | ISHARES TR | 7,417 | $859 | 0.3% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| GDX | VANECK ETF TRUST | 26,520 | $839 | 0.3% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,357 | $838 | 0.3% | $298.57 | +8.0% | COM NEW | 620076307 |
| PG | PROCTER AND GAMBLE CO | 5,150 | $836 | 0.3% | $75.31 | +99.0% | COM | 742718109 |
| CMI | CUMMINS INC | 2,828 | $833 | 0.3% | $238.06 | +4.0% | COM | 231021106 |
| GUNR | FLEXSHARES TR | 20,139 | $827 | 0.3% | $37.13 | — | MORNSTAR UPSTR | 33939L407 |
| PAYX | PAYCHEX INC | 6,660 | $818 | 0.3% | $114.65 | 0.0% | COM | 704326107 |
| SYY | SYSCO CORP | 10,011 | $813 | 0.3% | $67.95 | +9.8% | COM | 871829107 |
| SPIB | SPDR SER TR | 23,722 | $775 | 0.3% | $32.61 | — | PORTFOLIO INTRMD | 78464A375 |
| — | BLACKROCK INC | 919 | $766 | 0.3% | $644.58 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 1,779 | $757 | 0.3% | $348.69 | +22.5% | COM | 78409V104 |
| IWB | ISHARES TR | 2,586 | $745 | 0.3% | $143.94 | — | RUS 1000 ETF | 464287622 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,716 | $738 | 0.3% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 3,550 | $730 | 0.3% | $143.75 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,471 | $728 | 0.3% | $470.38 | +4.0% | COM | 91324P102 |
| VTIP | VANGUARD MALVERN FDS | 14,963 | $717 | 0.3% | $50.01 | — | STRM INFPROIDX | 922020805 |
| IGIB | ISHARES TR | 13,617 | $703 | 0.3% | $49.79 | — | ISHS 5-10YR INVT | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,995 | $695 | 0.3% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| IXUS | ISHARES TR | 10,166 | $690 | 0.3% | $60.66 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 6,193 | $684 | 0.3% | $91.97 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 8,036 | $654 | 0.2% | $60.43 | — | US MID-CAP ETF | 808524508 |
| DGS | WISDOMTREE TR | 12,628 | $642 | 0.2% | $42.53 | — | EMG MKTS SMCAP | 97717W281 |
| IEF | ISHARES TR | 6,680 | $632 | 0.2% | $101.55 | — | 7-10 YR TRSY BD | 464287440 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,860 | $628 | 0.2% | $57.00 | — | EQUITY PREMIUM | 46641Q332 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,841 | $605 | 0.2% | $206.71 | -2.2% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 6,437 | $588 | 0.2% | $81.91 | +8.2% | COM | 855244109 |
| VXUS | VANGUARD STAR FDS | 9,230 | $557 | 0.2% | $57.75 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $554 | 0.2% | $250.24 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 3,627 | $536 | 0.2% | $137.27 | — | SBI HEALTHCARE | 81369Y209 |
| CEMB | ISHARES INC | 12,012 | $534 | 0.2% | $43.43 | — | JP MRG EM CRP BD | 464286251 |
| SCMB | SCHWAB STRATEGIC TR | 10,186 | $530 | 0.2% | $52.00 | — | MUN BD ETF | 808524649 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,526 | $529 | 0.2% | $31.15 | — | FT VEST US | 33740F771 |
| AGZ | ISHARES TR | 4,828 | $522 | 0.2% | $107.05 | — | AGENCY BOND ETF | 464288166 |
| EMLC | VANECK ETF TRUST | 20,675 | $507 | 0.2% | $25.19 | — | JP MRGAN EM LOC | 92189H300 |
| EFV | ISHARES TR | 9,297 | $506 | 0.2% | $52.08 | — | EAFE VALUE ETF | 464288877 |
| IGLB | ISHARES TR | 9,161 | $472 | 0.2% | $52.42 | — | 10+ YR INVST GRD | 464289511 |
| URA | GLOBAL X FDS | 16,225 | $468 | 0.2% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| SHV | ISHARES TR | 4,111 | $454 | 0.2% | $110.37 | — | SHORT TREAS BD | 464288679 |
| IGOV | ISHARES TR | 10,404 | $412 | 0.2% | $40.01 | — | INTL TREA BD ETF | 464288117 |
| ARB | ALTSHARES TRUST | 14,261 | $388 | 0.1% | $26.66 | — | MERGER ARBITRAGE | 02210T108 |
| VWOB | VANGUARD WHITEHALL FDS | 5,891 | $376 | 0.1% | $62.76 | — | EM MK GOV BD ETF | 921946885 |
| GOOGL | ALPHABET INC | 2,259 | $341 | 0.1% | $97.44 | +45.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,699 | $340 | 0.1% | $90.50 | +91.8% | COM | 46625H100 |
| PAUG | INNOVATOR ETFS TRUST | 9,431 | $334 | 0.1% | $29.67 | — | US EQTY PWR BF | 45782C680 |
| GOVT | ISHARES TR | 14,290 | $325 | 0.1% | $22.85 | — | US TREAS BD ETF | 46429B267 |
| EEMV | ISHARES INC | 5,716 | $323 | 0.1% | $55.23 | — | MSCI EMERG MRKT | 464286533 |
| RVNU | DBX ETF TR | 11,307 | $290 | 0.1% | $26.58 | — | XTRACK MUN INFRA | 233051705 |
| PEP | PEPSICO INC | 1,573 | $276 | 0.1% | $98.38 | +59.9% | COM | 713448108 |
| SHY | ISHARES TR | 3,354 | $274 | 0.1% | $82.60 | — | 1 3 YR TREAS BD | 464287457 |
| SCZ | ISHARES TR | 4,278 | $271 | 0.1% | $57.44 | — | EAFE SML CP ETF | 464288273 |
| DBMF | LITMAN GREGORY FDS TR | 9,184 | $265 | 0.1% | $26.15 | — | IMGP DBI MANAGED | 53700T827 |
| STLD | STEEL DYNAMICS INC | 1,748 | $259 | 0.1% | $28.20 | +333.1% | COM | 858119100 |
| CVX | CHEVRON CORP NEW | 1,595 | $252 | 0.1% | $76.39 | +82.0% | COM | 166764100 |
| STPZ | PIMCO ETF TR | 4,816 | $248 | 0.1% | $52.33 | — | 1-5 US TIP IDX | 72201R205 |
| EMBD | GLOBAL X FDS | 10,790 | $244 | 0.1% | $24.97 | — | X EMERGING MKT | 37954Y350 |
| ORCL | ORACLE CORP | 1,935 | $243 | 0.1% | $47.46 | +136.7% | COM | 68389X105 |
| IEUR | ISHARES TR | 4,183 | $242 | 0.1% | $55.18 | — | CORE MSCI EURO | 46434V738 |
| GOOG | ALPHABET INC | 1,573 | $240 | 0.1% | $129.05 | +11.0% | CAP STK CL C | 02079K107 |
| CE | CELANESE CORP DEL | 1,360 | $234 | 0.1% | $127.36 | +17.2% | COM | 150870103 |
| SUB | ISHARES TR | 2,229 | $233 | 0.1% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | ELI LILLY & CO | 300 | $233 | 0.1% | $506.78 | +38.6% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 1,110 | $229 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| EOG | EOG RES INC | 1,774 | $227 | 0.1% | $44.41 | +148.5% | COM | 26875P101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,785 | $222 | 0.1% | $59.12 | — | INTER TERM TREAS | 92206C706 |
| SCYB | SCHWAB STRATEGIC TR | 4,232 | $221 | 0.1% | $52.11 | — | HIGH YIELD BD ET | 808524631 |
| VOT | VANGUARD INDEX FDS | 936 | $221 | 0.1% | $215.67 | — | MCAP GR IDXVIP | 922908538 |
| FTNT | FORTINET INC | 3,200 | $219 | 0.1% | $55.27 | +20.4% | COM | 34959E109 |
| IJH | ISHARES TR | 3,558 | $216 | 0.1% | $105.04 | — | CORE S&P MCP ETF | 464287507 |
| FFIV | F5 INC | 1,097 | $208 | 0.1% | $184.50 | 0.0% | COM | 315616102 |
| VUG | VANGUARD INDEX FDS | 598 | $206 | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 1,985 | $204 | 0.1% | $103.01 | — | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 2,412 | $204 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 2,189 | $203 | 0.1% | $92.72 | — | US LCAP GR ETF | 808524300 |
| EMR | EMERSON ELEC CO | 1,788 | $203 | 0.1% | $99.38 | 0.0% | COM | 291011104 |