Location: New Castle, PA
CIK: 0001727269 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23,675 | $12.45M | 4.7% | $525.73 | $404.86 | +29.9% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 230,246 | $10.59M | 4.0% | $46.00 * | $22.37 | +2.8% | US AGGREGATE B | 808524839 |
| STIP | ISHARES TR | 76,562 | $7.613M | 2.9% | $99.43 | $98.02 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 15,329 | $7.369M | 2.8% | $480.70 | $298.68 | +60.9% | S&P 500 ETF SHS | 922908363 |
| SCHJ | SCHWAB STRATEGIC TR | 152,343 | $7.363M | 2.8% | $48.33 * | $23.80 | +1.5% | 1 5YR CORP BD | 808524714 |
| HDEF | DBX ETF TR | 267,183 | $6.591M | 2.5% | $24.67 | $23.20 | +6.3% | XTRACK MSCI EAFE | 233051630 |
| IEMG | ISHARES INC | 84,261 | $4.348M | 1.6% | $51.60 | $48.75 | +5.9% | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 45,520 | $4.117M | 1.6% | $90.44 | $68.53 | +32.0% | CORE S&P US VLU | 464287663 |
| IAGG | ISHARES TR | 79,912 | $3.992M | 1.5% | $49.95 | $49.37 | +1.2% | CORE INTL AGGR | 46435G672 |
| IDEV | ISHARES TR | 57,823 | $3.882M | 1.5% | $67.13 | $54.47 | +23.2% | CORE MSCI INTL | 46435G326 |
| USIG | ISHARES TR | 76,053 | $3.861M | 1.5% | $50.77 | $49.28 | +3.0% | USD INV GRDE ETF | 464288620 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,743 | $3.7M | 1.4% | $50.17 | $41.04 | +22.3% | VAN FTSE DEV MKT | 921943858 |
| MBB | ISHARES TR | 39,765 | $3.675M | 1.4% | $92.42 | $95.88 | -3.6% | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 14,006 | $3.64M | 1.4% | $259.90 | $176.37 | +47.4% | TOTAL STK MKT | 922908769 |
| IPAC | ISHARES TR | 51,467 | $3.258M | 1.2% | $63.31 | $56.71 | +11.6% | CORE MSCI PAC | 46434V696 |
| HYDW | DBX ETF TR | 69,537 | $3.209M | 1.2% | $46.15 | $45.30 | +1.9% | XTRACKERS LOW | 233051267 |
| IUSG | ISHARES TR | 26,260 | $3.078M | 1.2% | $117.21 | $101.22 | +15.8% | CORE S&P US GWT | 464287671 |
| SPTL | SPDR SER TR | 109,600 | $3.062M | 1.2% | $27.94 | $28.02 | -0.3% | PORTFOLIO LN TSR | 78464A664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,440 | $2.859M | 1.1% | $41.77 | $40.96 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,826 | $2.743M | 1.0% | $110.50 | $97.84 | +12.9% | TT WRLD ST ETF | 922042742 |
| SCHR | SCHWAB STRATEGIC TR | 53,276 | $2.613M | 1.0% | $49.05 * | $24.17 | +1.5% | INT-TRM U.S TRES | 808524854 |
| ABBV | ABBVIE INC | 14,195 | $2.585M | 1.0% | $182.10 * | $104.48 | +64.0% | COM | 00287Y109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,839 | $2.552M | 1.0% | $116.84 | $122.10 | -4.3% | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 10,037 | $2.508M | 1.0% | $249.86 * | $40.34 | +54.9% | MID CAP ETF | 922908629 |
| BAR | GRANITESHARES GOLD TR | 113,817 | $2.499M | 0.9% | $21.96 | $14.95 | +46.9% | SHS BEN INT | 38748G101 |
| QCOM | QUALCOMM INC | 14,723 | $2.493M | 0.9% | $169.30 * | $100.02 | +63.2% | COM | 747525103 |
| AGG | ISHARES TR | 25,119 | $2.46M | 0.9% | $97.94 | $98.67 | -0.7% | CORE US AGGBD ET | 464287226 |
| SCHC | SCHWAB STRATEGIC TR | 67,687 | $2.423M | 0.9% | $35.80 | $32.51 | +10.1% | INTL SCEQT ETF | 808524888 |
| PFFD | GLOBAL X FDS | 115,072 | $2.32M | 0.9% | $20.16 | $19.95 | +1.1% | US PFD ETF | 37954Y657 |
| IEFA | ISHARES TR | 31,236 | $2.318M | 0.9% | $74.22 | $63.59 | +16.7% | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 34,186 | $2.162M | 0.8% | $63.24 * | $44.57 | +34.4% | COM NEW | 172967424 |
| IMTM | ISHARES TR | 55,086 | $2.161M | 0.8% | $39.23 | $32.51 | +20.7% | MSCI INTL MOMENT | 46434V449 |
| BCI | ABRDN ETFS | 108,245 | $2.14M | 0.8% | $19.77 | $20.75 | -4.7% | BBRG ALL COMD K1 | 003261104 |
| VB | VANGUARD INDEX FDS | 9,165 | $2.095M | 0.8% | $228.59 | $166.59 | +37.2% | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 12,665 | $2.081M | 0.8% | $164.35 | $121.05 | +35.8% | MSCI USA QLT FCT | 46432F339 |
| KMB | KIMBERLY-CLARK CORP | 15,757 | $2.043M | 0.8% | $129.65 * | $114.08 | +6.1% | COM | 494368103 |
| VBR | VANGUARD INDEX FDS | 10,223 | $1.962M | 0.7% | $191.88 | $129.59 | +48.1% | SM CP VAL ETF | 922908611 |
| GD | GENERAL DYNAMICS CORP | 6,688 | $1.889M | 0.7% | $282.51 * | $150.71 | +81.0% | COM | 369550108 |
| IQLT | ISHARES TR | 47,579 | $1.887M | 0.7% | $39.66 | $38.14 | +4.0% | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 10,753 | $1.844M | 0.7% | $171.47 | $104.69 | +62.5% | COM | 037833100 |
| — | TOTALENERGIES SE | 26,538 | $1.831M | 0.7% | $68.98 | $47.99 | — | SPONSORED ADS | 89151E109 |
| NUE | NUCOR CORP | 8,997 | $1.781M | 0.7% | $198.00 * | $42.70 | +350.7% | COM | 670346105 |
| VYM | VANGUARD WHITEHALL FDS | 14,600 | $1.766M | 0.7% | $120.99 | $104.89 | +15.4% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 35,058 | $1.75M | 0.7% | $49.91 * | $36.27 | +30.2% | COM | 17275R102 |
| ITOT | ISHARES TR | 15,156 | $1.747M | 0.7% | $115.30 | $85.22 | +35.3% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 14,763 | $1.716M | 0.7% | $116.24 * | $33.68 | +224.9% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 22,159 | $1.684M | 0.6% | $75.98 * | $17.87 | +41.8% | US LCAP VA ETF | 808524409 |
| IUSB | ISHARES TR | 36,611 | $1.669M | 0.6% | $45.59 | $50.32 | -9.4% | CORE TOTAL USD | 46434V613 |
| OMC | OMNICOM GROUP INC | 17,186 | $1.666M | 0.6% | $96.92 * | $50.19 | +81.7% | COM | 681919106 |
| KVUE | KENVUE INC | 76,727 | $1.647M | 0.6% | $21.46 * | $20.59 | -2.8% | COM | 49177J102 |
| EWG | ISHARES INC | 51,694 | $1.641M | 0.6% | $31.75 | $29.97 | +5.9% | MSCI GERMANY ETF | 464286806 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,801 | $1.633M | 0.6% | $45.61 | $51.48 | -11.4% | MTG-BKD SECS ETF | 92206C771 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,914 | $1.632M | 0.6% | $86.31 * | $34.89 | +132.0% | COM | 74251V102 |
| ISTB | ISHARES TR | 34,404 | $1.632M | 0.6% | $47.44 | $46.68 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,641 | $1.501M | 0.6% | $80.51 | $82.24 | -2.1% | INT-TERM CORP | 92206C870 |
| AZN | ASTRAZENECA PLC | 21,701 | $1.47M | 0.6% | $67.75 | $59.39 | — | SPONSORED ADR | 046353108 |
| AFL | AFLAC INC | 17,075 | $1.466M | 0.6% | $85.86 * | $48.52 | +70.6% | COM | 001055102 |
| — | UNILEVER PLC | 28,900 | $1.45M | 0.6% | $50.19 | $45.43 | — | SPON ADR NEW | 904767704 |
| XLI | SELECT SECTOR SPDR TR | 11,511 | $1.45M | 0.5% | $125.96 | $117.68 | +7.0% | INDL | 81369Y704 |
| MSFT | MICROSOFT CORP | 3,442 | $1.448M | 0.5% | $420.72 | $268.48 | +54.7% | COM | 594918104 |
| CAH | CARDINAL HEALTH INC | 12,928 | $1.448M | 0.5% | $112.01 * | $45.92 | +137.3% | COM | 14149Y108 |
| XME | SPDR SER TR | 23,664 | $1.426M | 0.5% | $60.28 | $57.10 | +5.6% | S&P METALS MNG | 78464A755 |
| USMV | ISHARES TR | 16,772 | $1.402M | 0.5% | $83.58 | $73.26 | +14.1% | MSCI USA MIN VOL | 46429B697 |
| AMX | AMERICA MOVIL SAB DE CV | 74,904 | $1.398M | 0.5% | $18.66 | $17.58 | +6.2% | SPON ADS RP CL B | 02390A101 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 38,355 | $1.371M | 0.5% | $35.74 | $31.91 | +12.0% | AGRI CMDTY STRA | 46090F308 |
| CVS | CVS HEALTH CORP | 17,152 | $1.368M | 0.5% | $79.76 * | $56.40 | +31.4% | COM | 126650100 |
| VTEB | VANGUARD MUN BD FDS | 26,677 | $1.35M | 0.5% | $50.60 | $51.78 | -2.3% | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 8,417 | $1.332M | 0.5% | $158.19 * | $131.38 | +14.1% | COM | 478160104 |
| ENB | ENBRIDGE INC | 36,550 | $1.322M | 0.5% | $36.18 * | $29.41 | +10.5% | COM | 29250N105 |
| COMT | ISHARES U S ETF TR | 48,885 | $1.32M | 0.5% | $27.00 | $28.26 | -4.5% | GSCI CMDTY STGY | 46431W853 |
| PSA | PUBLIC STORAGE | 4,468 | $1.296M | 0.5% | $290.09 * | $184.29 | +46.7% | COM | 74460D109 |
| RIO | RIO TINTO PLC | 19,933 | $1.276M | 0.5% | $64.04 | $66.96 | -4.8% | SPONSORED ADR | 767204100 |
| MTB | M & T BK CORP | 8,714 | $1.27M | 0.5% | $145.71 * | $117.30 | +17.6% | COM | 55261F104 |
| GIS | GENERAL MLS INC | 17,482 | $1.223M | 0.5% | $69.97 * | $51.18 | +27.3% | COM | 370334104 |
| TAP | MOLSON COORS BEVERAGE CO | 18,036 | $1.213M | 0.5% | $67.25 * | $59.43 | +6.5% | CL B | 60871R209 |
| STT | STATE STR CORP | 15,445 | $1.197M | 0.5% | $77.51 * | $56.24 | +30.1% | COM | 857477103 |
| T | AT&T INC | 67,138 | $1.182M | 0.4% | $17.60 * | $14.21 | +13.4% | COM | 00206R102 |
| MAA | MID-AMER APT CMNTYS INC | 8,937 | $1.176M | 0.4% | $131.58 * | $116.80 | +4.8% | COM | 59522J103 |
| PH | PARKER-HANNIFIN CORP | 2,107 | $1.171M | 0.4% | $555.79 | $282.46 | +93.3% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 15,775 | $1.155M | 0.4% | $73.25 * | $72.19 | -4.2% | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 7,000 | $1.14M | 0.4% | $162.86 | $109.03 | +49.4% | VALUE ETF | 922908744 |
| ILF | ISHARES TR | 39,671 | $1.128M | 0.4% | $28.44 | $26.41 | +7.7% | LATN AMER 40 ETF | 464287390 |
| AMGN | AMGEN INC | 3,921 | $1.115M | 0.4% | $284.28 * | $198.41 | +35.8% | COM | 031162100 |
| TD | TORONTO DOMINION BK ONT | 17,725 | $1.07M | 0.4% | $60.38 | $60.16 | +0.4% | COM NEW | 891160509 |
| OEF | ISHARES TR | 4,255 | $1.053M | 0.4% | $247.41 | $201.05 | +23.1% | S&P 100 ETF | 464287101 |
| ACWI | ISHARES TR | 9,556 | $1.052M | 0.4% | $110.13 | $72.38 | +52.2% | MSCI ACWI ETF | 464288257 |
| GWW | GRAINGER W W INC | 1,033 | $1.051M | 0.4% | $1017.30 | $536.39 | +86.9% | COM | 384802104 |
| EZU | ISHARES INC | 20,516 | $1.048M | 0.4% | $51.06 | $44.72 | +14.2% | MSCI EURZONE ETF | 464286608 |
| KLAC | KLA CORP | 1,471 | $1.028M | 0.4% | $698.57 | $372.42 | +84.8% | COM NEW | 482480100 |
| WMT | WALMART INC | 17,014 | $1.025M | 0.4% | $60.24 | $50.31 | +17.5% | COM | 931142103 |
| DBEF | DBX ETF TR | 24,890 | $1.019M | 0.4% | $40.93 | $31.77 | +28.8% | XTRACK MSCI EAFE | 233051200 |
| AVGO | BROADCOM INC | 765 | $1.015M | 0.4% | $1327.07 * | $57.86 | +125.0% | COM | 11135F101 |
| SCHP | SCHWAB STRATEGIC TR | 19,369 | $1.01M | 0.4% | $52.16 * | $29.29 | -10.9% | US TIPS ETF | 808524870 |
| HD | HOME DEPOT INC | 2,625 | $1.007M | 0.4% | $383.60 * | $274.81 | +33.7% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 10,597 | $1M | 0.4% | $94.41 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| CHIQ | GLOBAL X FDS | 56,602 | $967K | 0.4% | $17.08 | $16.45 | +3.9% | MSCI CHINA CNSMR | 37950E408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,821 | $956K | 0.4% | $250.14 * | $204.44 | +17.6% | COM | 053015103 |
| CTAS | CINTAS CORP | 1,362 | $936K | 0.4% | $687.03 * | $102.03 | +66.0% | COM | 172908105 |
| SO | SOUTHERN CO | 13,031 | $935K | 0.4% | $71.74 * | $47.36 | +42.9% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 2,023 | $922K | 0.3% | $455.84 * | $413.88 | +4.8% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 2,565 | $919K | 0.3% | $358.12 | $244.49 | +44.0% | COM | 863667101 |
| HYBB | ISHARES TR | 19,613 | $907K | 0.3% | $46.25 | $44.47 | +4.0% | BB RAT CORP BD | 46435U473 |
| — | ABRDN ETFS | 42,235 | $905K | 0.3% | $21.43 | $21.43 | — | BBG INDUSTRL MET | 003261609 |
| SPMB | SPDR SER TR | 40,001 | $869K | 0.3% | $21.72 | $21.02 | +3.3% | PORT MTG BK ETF | 78464A383 |
| IEI | ISHARES TR | 7,417 | $859K | 0.3% | $115.81 | $117.10 | -1.1% | 3 7 YR TREAS BD | 464288661 |
| GDX | VANECK ETF TRUST | 26,520 | $839K | 0.3% | $31.62 | $29.27 | +8.0% | GOLD MINERS ETF | 92189F106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,357 | $838K | 0.3% | $355.38 | $298.57 | +16.8% | COM NEW | 620076307 |
| PG | PROCTER AND GAMBLE CO | 5,150 | $836K | 0.3% | $162.26 * | $75.31 | +106.1% | COM | 742718109 |
| CMI | CUMMINS INC | 2,828 | $833K | 0.3% | $294.65 * | $238.06 | +19.3% | COM | 231021106 |
| GUNR | FLEXSHARES TR | 20,139 | $827K | 0.3% | $41.07 | $36.63 | +12.1% | MORNSTAR UPSTR | 33939L407 |
| PAYX | PAYCHEX INC | 6,660 | $818K | 0.3% | $122.80 * | $114.65 | +1.5% | COM | 704326107 |
| SYY | SYSCO CORP | 10,011 | $813K | 0.3% | $81.18 * | $67.95 | +13.1% | COM | 871829107 |
| SPIB | SPDR SER TR | 23,722 | $775K | 0.3% | $32.69 | $32.74 | -0.2% | PORTFOLIO INTRMD | 78464A375 |
| — | BLACKROCK INC | 919 | $766K | 0.3% | $833.70 | $644.58 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 1,779 | $757K | 0.3% | $425.45 | $348.69 | +20.4% | COM | 78409V104 |
| IWB | ISHARES TR | 2,586 | $745K | 0.3% | $288.03 | $147.01 | +95.9% | RUS 1000 ETF | 464287622 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,716 | $738K | 0.3% | $58.07 | $58.56 | -0.8% | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 3,550 | $730K | 0.3% | $205.72 | $138.98 | +48.0% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,471 | $728K | 0.3% | $494.70 * | $470.38 | +1.5% | COM | 91324P102 |
| VTIP | VANGUARD MALVERN FDS | 14,963 | $717K | 0.3% | $47.89 | $50.13 | -4.5% | STRM INFPROIDX | 922020805 |
| IGIB | ISHARES TR | 13,617 | $703K | 0.3% | $51.60 | $49.27 | +4.7% | ISHS 5-10YR INVT | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,995 | $695K | 0.3% | $77.31 | $78.73 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| IXUS | ISHARES TR | 10,166 | $690K | 0.3% | $67.86 | $58.32 | +16.4% | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 6,193 | $684K | 0.3% | $110.52 | $96.35 | +14.7% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 8,036 | $654K | 0.2% | $81.43 * | $19.05 | +42.5% | US MID-CAP ETF | 808524508 |
| DGS | WISDOMTREE TR | 12,628 | $642K | 0.2% | $50.86 | $40.59 | +25.3% | EMG MKTS SMCAP | 97717W281 |
| IEF | ISHARES TR | 6,680 | $632K | 0.2% | $94.66 | $102.22 | -7.4% | 7-10 YR TRSY BD | 464287440 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,860 | $628K | 0.2% | $57.86 | $57.45 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,841 | $605K | 0.2% | $213.10 * | $206.71 | -0.3% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 6,437 | $588K | 0.2% | $91.39 * | $81.91 | +6.6% | COM | 855244109 |
| VXUS | VANGUARD STAR FDS | 9,230 | $557K | 0.2% | $60.30 | $57.96 | +4.0% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $554K | 0.2% | $523.07 | $269.65 | +94.0% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 3,627 | $536K | 0.2% | $147.73 | $133.82 | +10.4% | SBI HEALTHCARE | 81369Y209 |
| CEMB | ISHARES INC | 12,012 | $534K | 0.2% | $44.48 | $43.39 | +2.5% | JP MRG EM CRP BD | 464286251 |
| SCMB | SCHWAB STRATEGIC TR | 10,186 | $530K | 0.2% | $52.05 * | $25.27 | +3.0% | MUN BD ETF | 808524649 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,526 | $529K | 0.2% | $39.11 | $31.00 | +26.2% | FT VEST US | 33740F771 |
| AGZ | ISHARES TR | 4,828 | $522K | 0.2% | $108.05 | $107.87 | +0.2% | AGENCY BOND ETF | 464288166 |
| EMLC | VANECK ETF TRUST | 20,675 | $507K | 0.2% | $24.51 | $24.88 | -1.5% | JP MRGAN EM LOC | 92189H300 |
| EFV | ISHARES TR | 9,297 | $506K | 0.2% | $54.40 | $49.49 | +9.9% | EAFE VALUE ETF | 464288877 |
| IGLB | ISHARES TR | 9,161 | $472K | 0.2% | $51.51 | $48.38 | +6.5% | 10+ YR INVST GRD | 464289511 |
| URA | GLOBAL X FDS | 16,225 | $468K | 0.2% | $28.83 | $27.44 | +5.1% | GLOBAL X URANIUM | 37954Y871 |
| SHV | ISHARES TR | 4,111 | $454K | 0.2% | $110.54 | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| IGOV | ISHARES TR | 10,404 | $412K | 0.2% | $39.63 | $39.82 | -0.5% | INTL TREA BD ETF | 464288117 |
| ARB | ALTSHARES TRUST | 14,261 | $388K | 0.1% | $27.18 | $26.71 | +1.8% | MERGER ARBITRAGE | 02210T108 |
| VWOB | VANGUARD WHITEHALL FDS | 5,891 | $376K | 0.1% | $63.85 | $65.95 | -3.2% | EM MK GOV BD ETF | 921946885 |
| GOOGL | ALPHABET INC | 2,259 | $341K | 0.1% | $150.93 | $97.44 | +53.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,699 | $340K | 0.1% | $200.24 * | $90.50 | +113.0% | COM | 46625H100 |
| PAUG | INNOVATOR ETFS TRUST | 9,431 | $334K | 0.1% | $35.38 | $29.21 | +21.1% | US EQTY PWR BF | 45782C680 |
| GOVT | ISHARES TR | 14,290 | $325K | 0.1% | $22.77 | $22.95 | -0.8% | US TREAS BD ETF | 46429B267 |
| EEMV | ISHARES INC | 5,716 | $323K | 0.1% | $56.59 | $54.27 | +4.3% | MSCI EMERG MRKT | 464286533 |
| RVNU | DBX ETF TR | 11,307 | $290K | 0.1% | $25.66 | $26.53 | -3.3% | XTRACK MUN INFRA | 233051705 |
| PEP | PEPSICO INC | 1,573 | $276K | 0.1% | $175.32 * | $98.38 | +67.0% | COM | 713448108 |
| SHY | ISHARES TR | 3,354 | $274K | 0.1% | $81.78 | $83.11 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| SCZ | ISHARES TR | 4,278 | $271K | 0.1% | $63.33 | $54.70 | +15.8% | EAFE SML CP ETF | 464288273 |
| DBMF | LITMAN GREGORY FDS TR | 9,184 | $265K | 0.1% | $28.83 | $27.74 | +3.4% | IMGP DBI MANAGED | 53700T827 |
| STLD | STEEL DYNAMICS INC | 1,748 | $259K | 0.1% | $148.37 * | $28.20 | +412.2% | COM | 858119100 |
| CVX | CHEVRON CORP NEW | 1,595 | $252K | 0.1% | $157.69 * | $76.39 | +91.3% | COM | 166764100 |
| STPZ | PIMCO ETF TR | 4,816 | $248K | 0.1% | $51.50 | $52.36 | -1.6% | 1-5 US TIP IDX | 72201R205 |
| EMBD | GLOBAL X FDS | 10,790 | $244K | 0.1% | $22.60 | $25.40 | -11.0% | X EMERGING MKT | 37954Y350 |
| ORCL | ORACLE CORP | 1,935 | $243K | 0.1% | $125.58 | $47.46 | +159.9% | COM | 68389X105 |
| IEUR | ISHARES TR | 4,183 | $242K | 0.1% | $57.85 | $51.46 | +12.4% | CORE MSCI EURO | 46434V738 |
| GOOG | ALPHABET INC | 1,573 | $240K | 0.1% | $152.27 | $129.05 | +17.1% | CAP STK CL C | 02079K107 |
| CE | CELANESE CORP DEL | 1,360 | $234K | 0.1% | $171.80 | $127.36 | +32.6% | COM | 150870103 |
| SUB | ISHARES TR | 2,229 | $233K | 0.1% | $104.73 | $105.62 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| LLY | ELI LILLY & CO | 300 | $233K | 0.1% | $777.96 | $506.78 | +51.7% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 1,110 | $229K | 0.1% | $206.14 | $180.39 | +12.5% | COM | 038222105 |
| EOG | EOG RES INC | 1,774 | $227K | 0.1% | $127.80 * | $44.41 | +172.5% | COM | 26875P101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,785 | $222K | 0.1% | $58.55 | $61.01 | -4.0% | INTER TERM TREAS | 92206C706 |
| SCYB | SCHWAB STRATEGIC TR | 4,232 | $221K | 0.1% | $52.16 * | $25.12 | +3.8% | HIGH YIELD BD ET | 808524631 |
| VOT | VANGUARD INDEX FDS | 936 | $221K | 0.1% | $235.79 | $199.94 | +17.9% | MCAP GR IDXVIP | 922908538 |
| FTNT | FORTINET INC | 3,200 | $219K | 0.1% | $68.31 | $55.27 | +23.6% | COM | 34959E109 |
| IJH | ISHARES TR | 3,558 | $216K | 0.1% | $60.74 | $55.41 | +9.6% | CORE S&P MCP ETF | 464287507 |
| FFIV | F5 INC | 1,097 | $208K | 0.1% | $189.59 | $184.50 | +2.8% | COM | 315616102 |
| VUG | VANGUARD INDEX FDS | 598 | $206K | 0.1% | $344.20 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 1,985 | $204K | 0.1% | $102.76 | $91.28 | +12.6% | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 2,412 | $204K | 0.1% | $84.44 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 2,189 | $203K | 0.1% | $92.72 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| EMR | EMERSON ELEC CO | 1,788 | $203K | 0.1% | $113.39 * | $99.38 | +10.7% | COM | 291011104 |