CIK: 0001727269 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $258,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23,015 | $12,739 | 4.9% | $416.88 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 220,195 | $10,047 | 3.9% | $46.61 | — | US AGGREGATE B | 808524839 |
| SCHJ | SCHWAB STRATEGIC TR | 149,301 | $7,213 | 2.8% | $48.40 | — | 1 5YR CORP BD | 808524714 |
| STIP | ISHARES TR | 69,203 | $6,881 | 2.7% | $97.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 13,628 | $6,816 | 2.6% | $294.46 | — | S&P 500 ETF SHS | 922908363 |
| HDEF | DBX ETF TR | 258,395 | $6,326 | 2.4% | $21.79 | — | XTRACK MSCI EAFE | 233051630 |
| IEMG | ISHARES INC | 88,095 | $4,753 | 1.8% | $46.17 | — | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 44,937 | $3,954 | 1.5% | $67.68 | — | CORE S&P US VLU | 464287663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,263 | $3,950 | 1.5% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,498 | $3,879 | 1.5% | $40.71 | — | VAN FTSE DEV MKT | 921943858 |
| USIG | ISHARES TR | 76,009 | $3,832 | 1.5% | $49.52 | — | USD INV GRDE ETF | 464288620 |
| VTI | VANGUARD INDEX FDS | 14,042 | $3,821 | 1.5% | $177.43 | — | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 39,428 | $3,628 | 1.4% | $95.06 | — | MBS ETF | 464288588 |
| IDEV | ISHARES TR | 55,157 | $3,621 | 1.4% | $51.76 | — | CORE MSCI INTL | 46435G326 |
| IAGG | ISHARES TR | 72,071 | $3,604 | 1.4% | $49.01 | — | CORE INTL AGGR | 46435G672 |
| IUSG | ISHARES TR | 25,385 | $3,306 | 1.3% | $101.94 | — | CORE S&P US GWT | 464287671 |
| HYDW | DBX ETF TR | 68,164 | $3,147 | 1.2% | $44.92 | — | XTRACKERS LOW | 233051267 |
| AGG | ISHARES TR | 30,482 | $2,972 | 1.1% | $101.11 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 14,171 | $2,853 | 1.1% | $100.02 | +82.3% | COM | 747525103 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,809 | $2,839 | 1.1% | $98.98 | — | TT WRLD ST ETF | 922042742 |
| SCHR | SCHWAB STRATEGIC TR | 53,366 | $2,606 | 1.0% | $49.73 | — | INT-TRM U.S TRES | 808524854 |
| SPTL | SPDR SER TR | 93,565 | $2,553 | 1.0% | $26.37 | — | PORTFOLIO LN TSR | 78464A664 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,559 | $2,537 | 1.0% | $118.36 | — | FTSE SMCAP ETF | 922042718 |
| BAR | GRANITESHARES GOLD TR | 107,498 | $2,474 | 1.0% | $18.76 | — | SHS BEN INT | 38748G101 |
| XLK | SELECT SECTOR SPDR TR | 10,710 | $2,453 | 0.9% | $229.08 | — | TECHNOLOGY | 81369Y803 |
| IPAC | ISHARES TR | 38,493 | $2,357 | 0.9% | $55.48 | — | CORE MSCI PAC | 46434V696 |
| ABBV | ABBVIE INC | 13,838 | $2,355 | 0.9% | $104.48 | +50.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 10,652 | $2,350 | 0.9% | $104.69 | +76.8% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 65,424 | $2,336 | 0.9% | $31.88 | — | INTL SCEQT ETF | 808524888 |
| VO | VANGUARD INDEX FDS | 9,537 | $2,309 | 0.9% | $158.29 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 31,206 | $2,306 | 0.9% | $64.74 | — | CORE MSCI EAFE | 46432F842 |
| PFFD | GLOBAL X FDS | 113,997 | $2,247 | 0.9% | $20.16 | — | US PFD ETF | 37954Y657 |
| BCI | ABRDN ETFS | 108,245 | $2,201 | 0.9% | $20.34 | — | BBRG ALL COMD K1 | 003261104 |
| KMB | KIMBERLY-CLARK CORP | 15,405 | $2,133 | 0.8% | $114.08 | +9.8% | COM | 494368103 |
| IMTM | ISHARES TR | 53,972 | $2,112 | 0.8% | $34.55 | — | MSCI INTL MOMENT | 46434V449 |
| C | CITIGROUP INC | 32,722 | $2,086 | 0.8% | $44.57 | +31.7% | COM NEW | 172967424 |
| USMV | ISHARES TR | 24,207 | $2,034 | 0.8% | $74.91 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 9,178 | $1,999 | 0.8% | $166.50 | — | SMALL CP ETF | 922908751 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 55,390 | $1,905 | 0.7% | $31.85 | — | AGRI CMDTY STRA | 46090F308 |
| IQLT | ISHARES TR | 47,236 | $1,851 | 0.7% | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| VBR | VANGUARD INDEX FDS | 10,052 | $1,835 | 0.7% | $123.40 | — | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 15,013 | $1,802 | 0.7% | $86.53 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 14,805 | $1,756 | 0.7% | $106.24 | — | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 24,539 | $1,745 | 0.7% | $69.86 | +1.9% | COM | 871829107 |
| — | TOTALENERGIES SE | 25,187 | $1,698 | 0.7% | $47.99 | — | SPONSORED ADS | 89151E109 |
| IUSB | ISHARES TR | 37,315 | $1,687 | 0.7% | $50.13 | — | CORE TOTAL USD | 46434V613 |
| ISTB | ISHARES TR | 34,469 | $1,634 | 0.6% | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| AZN | ASTRAZENECA PLC | 20,947 | $1,630 | 0.6% | $59.39 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 34,462 | $1,629 | 0.6% | $36.27 | +24.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 14,186 | $1,625 | 0.6% | $33.68 | +226.9% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 44,532 | $1,583 | 0.6% | $29.94 | +8.1% | COM | 29250N105 |
| EWG | ISHARES INC | 50,813 | $1,566 | 0.6% | $31.75 | — | MSCI GERMANY ETF | 464286806 |
| — | UNILEVER PLC | 28,070 | $1,548 | 0.6% | $45.43 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 3,405 | $1,546 | 0.6% | $268.48 | +55.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 10,553 | $1,541 | 0.6% | $133.41 | +6.0% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 20,760 | $1,538 | 0.6% | $51.99 | — | US LCAP VA ETF | 808524409 |
| AFL | AFLAC INC | 16,924 | $1,507 | 0.6% | $48.52 | +71.2% | COM | 001055102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,052 | $1,503 | 0.6% | $51.03 | — | MTG-BKD SECS ETF | 92206C771 |
| EZU | ISHARES INC | 29,983 | $1,482 | 0.6% | $48.27 | — | MSCI EURZONE ETF | 464286608 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,404 | $1,481 | 0.6% | $81.45 | — | INT-TERM CORP | 92206C870 |
| OMC | OMNICOM GROUP INC | 16,247 | $1,460 | 0.6% | $50.19 | +74.6% | COM | 681919106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,053 | $1,416 | 0.5% | $34.89 | +118.9% | COM | 74251V102 |
| IBB | ISHARES TR | 10,271 | $1,411 | 0.5% | $137.39 | — | ISHARES BIOTECH | 464287556 |
| KVUE | KENVUE INC | 75,766 | $1,378 | 0.5% | $20.59 | -11.7% | COM | 49177J102 |
| GD | GENERAL DYNAMICS CORP | 4,674 | $1,347 | 0.5% | $150.71 | +88.5% | COM | 369550108 |
| NUE | NUCOR CORP | 8,549 | $1,344 | 0.5% | $42.70 | +295.7% | COM | 670346105 |
| COMT | ISHARES U S ETF TR | 48,885 | $1,335 | 0.5% | $29.15 | — | GSCI CMDTY STGY | 46431W853 |
| VTEB | VANGUARD MUN BD FDS | 26,566 | $1,335 | 0.5% | $51.66 | — | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 12,869 | $1,312 | 0.5% | $94.27 | 0.0% | COM | 88579Y101 |
| RIO | RIO TINTO PLC | 19,316 | $1,278 | 0.5% | $64.04 | — | SPONSORED ADR | 767204100 |
| IEF | ISHARES TR | 13,554 | $1,274 | 0.5% | $97.73 | — | 7-10 YR TRSY BD | 464287440 |
| MTB | M & T BK CORP | 8,346 | $1,258 | 0.5% | $117.30 | +18.5% | COM | 55261F104 |
| PSA | PUBLIC STORAGE OPER CO | 4,351 | $1,254 | 0.5% | $184.29 | +39.8% | COM | 74460D109 |
| T | AT&T INC | 65,124 | $1,241 | 0.5% | $14.21 | +13.7% | COM | 00206R102 |
| AMX | AMERICA MOVIL SAB DE CV | 72,339 | $1,238 | 0.5% | $18.56 | — | SPON ADS RP CL B | 02390A101 |
| MAA | MID-AMER APT CMNTYS INC | 8,692 | $1,233 | 0.5% | $116.80 | +7.5% | COM | 59522J103 |
| AMGN | AMGEN INC | 3,888 | $1,213 | 0.5% | $198.41 | +40.8% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 12,309 | $1,208 | 0.5% | $45.92 | +116.1% | COM | 14149Y108 |
| KLAC | KLA CORP | 1,383 | $1,159 | 0.4% | $372.42 | +95.6% | COM NEW | 482480100 |
| WMT | WALMART INC | 16,837 | $1,151 | 0.4% | $50.31 | +23.2% | COM | 931142103 |
| STT | STATE STR CORP | 15,286 | $1,131 | 0.4% | $56.24 | +25.4% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 16,443 | $1,126 | 0.4% | $71.82 | -12.1% | COM | 375558103 |
| OEF | ISHARES TR | 4,255 | $1,125 | 0.4% | $197.41 | — | S&P 100 ETF | 464287101 |
| VTV | VANGUARD INDEX FDS | 7,000 | $1,123 | 0.4% | $108.35 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 663 | $1,094 | 0.4% | $57.86 | +137.9% | COM | 11135F101 |
| ACWI | ISHARES TR | 9,461 | $1,085 | 0.4% | $73.75 | — | MSCI ACWI ETF | 464288257 |
| GIS | GENERAL MLS INC | 16,919 | $1,068 | 0.4% | $51.18 | +25.9% | COM | 370334104 |
| PH | PARKER-HANNIFIN CORP | 2,080 | $1,054 | 0.4% | $282.46 | +86.8% | COM | 701094104 |
| DBEF | DBX ETF TR | 23,810 | $987 | 0.4% | $31.78 | — | XTRACK MSCI EAFE | 233051200 |
| SO | SOUTHERN CO | 12,559 | $975 | 0.4% | $47.36 | +51.6% | COM | 842587107 |
| TD | TORONTO DOMINION BK ONT | 17,297 | $953 | 0.4% | $60.16 | -5.9% | COM NEW | 891160509 |
| CTAS | CINTAS CORP | 1,347 | $948 | 0.4% | $102.03 | +65.2% | COM | 172908105 |
| SCHP | SCHWAB STRATEGIC TR | 17,997 | $937 | 0.4% | $58.41 | — | US TIPS ETF | 808524870 |
| LMT | LOCKHEED MARTIN CORP | 1,999 | $930 | 0.4% | $413.88 | +6.7% | COM | 539830109 |
| GWW | GRAINGER W W INC | 1,023 | $928 | 0.4% | $536.39 | +72.9% | COM | 384802104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,336 | $907 | 0.4% | $298.57 | +18.7% | COM NEW | 620076307 |
| XLE | SELECT SECTOR SPDR TR | 9,965 | $901 | 0.3% | $94.41 | — | ENERGY | 81369Y506 |
| GDX | VANECK ETF TRUST | 26,520 | $900 | 0.3% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,781 | $897 | 0.3% | $204.44 | +15.7% | COM | 053015103 |
| HD | HOME DEPOT INC | 2,593 | $889 | 0.3% | $274.81 | +19.2% | COM | 437076102 |
| HYBB | ISHARES TR | 19,163 | $883 | 0.3% | $46.23 | — | BB RAT CORP BD | 46435U473 |
| QUAL | ISHARES TR | 5,050 | $872 | 0.3% | $125.73 | — | MSCI USA QLT FCT | 46432F339 |
| SPMB | SPDR SER TR | 39,673 | $860 | 0.3% | $22.04 | — | PORT MTG BK ETF | 78464A383 |
| IEI | ISHARES TR | 7,432 | $859 | 0.3% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| SYK | STRYKER CORPORATION | 2,529 | $856 | 0.3% | $244.49 | +36.3% | COM | 863667101 |
| — | ABRDN ETFS | 36,135 | $844 | 0.3% | $21.43 | — | BBG INDUSTRL MET | 003261609 |
| SPGI | S&P GLOBAL INC | 1,764 | $793 | 0.3% | $348.69 | +21.5% | COM | 78409V104 |
| GUNR | FLEXSHARES TR | 19,621 | $789 | 0.3% | $37.13 | — | MORNSTAR UPSTR | 33939L407 |
| IWB | ISHARES TR | 2,586 | $784 | 0.3% | $143.94 | — | RUS 1000 ETF | 464287622 |
| CMI | CUMMINS INC | 2,817 | $773 | 0.3% | $238.06 | +16.0% | COM | 231021106 |
| PAYX | PAYCHEX INC | 6,487 | $766 | 0.3% | $114.65 | +1.5% | COM | 704326107 |
| GLD | SPDR GOLD TR | 3,466 | $755 | 0.3% | $143.75 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 6,926 | $739 | 0.3% | $93.53 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,705 | $737 | 0.3% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC | 1,461 | $735 | 0.3% | $470.38 | +0.6% | COM | 91324P102 |
| — | BLACKROCK INC | 904 | $713 | 0.3% | $644.58 | — | COM | 09247X101 |
| IXUS | ISHARES TR | 10,116 | $696 | 0.3% | $60.66 | — | CORE MSCI TOTAL | 46432F834 |
| SPIB | SPDR SER TR | 21,330 | $695 | 0.3% | $32.61 | — | PORTFOLIO INTRMD | 78464A375 |
| IGIB | ISHARES TR | 13,448 | $692 | 0.3% | $49.79 | — | ISHS 5-10YR INVT | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,869 | $687 | 0.3% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| DGS | WISDOMTREE TR | 12,463 | $654 | 0.3% | $42.53 | — | EMG MKTS SMCAP | 97717W281 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,806 | $631 | 0.2% | $206.71 | +1.2% | COM | 502431109 |
| VTIP | VANGUARD MALVERN FDS | 12,968 | $628 | 0.2% | $50.01 | — | STRM INFPROIDX | 922020805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,887 | $613 | 0.2% | $57.00 | — | EQUITY PREMIUM | 46641Q332 |
| SCHM | SCHWAB STRATEGIC TR | 7,726 | $601 | 0.2% | $60.43 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $576 | 0.2% | $250.24 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 9,134 | $561 | 0.2% | $57.75 | — | VG TL INTL STK F | 921909768 |
| SLV | ISHARES SILVER TR | 20,094 | $560 | 0.2% | $27.87 | — | ISHARES | 46428Q109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,503 | $550 | 0.2% | $31.15 | — | FT VEST US | 33740F771 |
| XLV | SELECT SECTOR SPDR TR | 3,704 | $540 | 0.2% | $137.45 | — | SBI HEALTHCARE | 81369Y209 |
| CEMB | ISHARES INC | 12,004 | $533 | 0.2% | $43.43 | — | JP MRG EM CRP BD | 464286251 |
| AGZ | ISHARES TR | 4,819 | $519 | 0.2% | $107.05 | — | AGENCY BOND ETF | 464288166 |
| SCMB | SCHWAB STRATEGIC TR | 10,001 | $515 | 0.2% | $52.00 | — | MUN BD ETF | 808524649 |
| URA | GLOBAL X FDS | 17,361 | $503 | 0.2% | $27.77 | — | GLOBAL X URANIUM | 37954Y871 |
| SIVR | ABRDN SILVER ETF TRUST | 17,900 | $498 | 0.2% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| EMLC | VANECK ETF TRUST | 20,602 | $492 | 0.2% | $25.19 | — | JP MRGAN EM LOC | 92189H300 |
| NKE | NIKE INC | 6,113 | $457 | 0.2% | $89.70 | 0.0% | CL B | 654106103 |
| SHV | ISHARES TR | 4,111 | $454 | 0.2% | $110.37 | — | SHORT TREAS BD | 464288679 |
| IGLB | ISHARES TR | 8,855 | $448 | 0.2% | $52.42 | — | 10+ YR INVST GRD | 464289511 |
| IGOV | ISHARES TR | 11,496 | $447 | 0.2% | $39.90 | — | INTL TREA BD ETF | 464288117 |
| GOOGL | ALPHABET INC | 2,262 | $422 | 0.2% | $97.44 | +71.8% | CAP STK CL A | 02079K305 |
| ARB | ALTSHARES TRUST | 14,301 | $386 | 0.1% | $26.66 | — | MERGER ARBITRAGE | 02210T108 |
| VWOB | VANGUARD WHITEHALL FDS | 5,919 | $376 | 0.1% | $62.76 | — | EM MK GOV BD ETF | 921946885 |
| GOVT | ISHARES TR | 16,293 | $368 | 0.1% | $22.82 | — | US TREAS BD ETF | 46429B267 |
| PAUG | INNOVATOR ETFS TRUST | 9,423 | $345 | 0.1% | $29.67 | — | US EQTY PWR BF | 45782C680 |
| JPM | JPMORGAN CHASE & CO. | 1,693 | $345 | 0.1% | $90.50 | +109.0% | COM | 46625H100 |
| EEMV | ISHARES INC | 5,588 | $324 | 0.1% | $55.23 | — | MSCI EMERG MRKT | 464286533 |
| GOOG | ALPHABET INC | 1,573 | $297 | 0.1% | $129.05 | +30.9% | CAP STK CL C | 02079K107 |
| RVNU | DBX ETF TR | 11,497 | $294 | 0.1% | $26.57 | — | XTRACK MUN INFRA | 233051705 |
| DBMF | LITMAN GREGORY FDS TR | 9,177 | $278 | 0.1% | $26.15 | — | IMGP DBI MANAGED | 53700T827 |
| LLY | ELI LILLY & CO | 300 | $275 | 0.1% | $506.78 | +56.1% | COM | 532457108 |
| ORCL | ORACLE CORP | 1,892 | $270 | 0.1% | $47.46 | +157.7% | COM | 68389X105 |
| SHY | ISHARES TR | 3,262 | $266 | 0.1% | $82.60 | — | 1 3 YR TREAS BD | 464287457 |
| SCZ | ISHARES TR | 4,246 | $266 | 0.1% | $57.44 | — | EAFE SML CP ETF | 464288273 |
| AMAT | APPLIED MATLS INC | 1,088 | $262 | 0.1% | $180.39 | +17.2% | COM | 038222105 |
| PEP | PEPSICO INC | 1,573 | $258 | 0.1% | $98.38 | +65.0% | COM | 713448108 |
| STPZ | PIMCO ETF TR | 4,816 | $249 | 0.1% | $52.33 | — | 1-5 US TIP IDX | 72201R205 |
| CVX | CHEVRON CORP NEW | 1,595 | $248 | 0.1% | $76.39 | +94.3% | COM | 166764100 |
| SUB | ISHARES TR | 2,300 | $241 | 0.1% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| EMBD | GLOBAL X FDS | 10,520 | $239 | 0.1% | $24.97 | — | X EMERGING MKT | 37954Y350 |
| IEUR | ISHARES TR | 4,183 | $238 | 0.1% | $55.18 | — | CORE MSCI EURO | 46434V738 |
| VUG | VANGUARD INDEX FDS | 598 | $232 | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 2,412 | $231 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| LRGF | ISHARES TR | 4,143 | $231 | 0.1% | $55.69 | — | U S EQUITY FACTR | 46434V282 |
| EOG | EOG RES INC | 1,774 | $223 | 0.1% | $44.41 | +175.0% | COM | 26875P101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,785 | $221 | 0.1% | $59.12 | — | INTER TERM TREAS | 92206C706 |
| STLD | STEEL DYNAMICS INC | 1,712 | $218 | 0.1% | $28.20 | +361.4% | COM | 858119100 |
| SCYB | SCHWAB STRATEGIC TR | 4,210 | $217 | 0.1% | $52.11 | — | HIGH YIELD BD ET | 808524631 |
| VOT | VANGUARD INDEX FDS | 936 | $216 | 0.1% | $215.67 | — | MCAP GR IDXVIP | 922908538 |
| SCHA | SCHWAB STRATEGIC TR | 4,482 | $213 | 0.1% | $47.44 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 3,558 | $208 | 0.1% | $105.04 | — | CORE S&P MCP ETF | 464287507 |
| SIL | GLOBAL X FDS | 6,152 | $205 | 0.1% | $33.30 | — | GLOBAL X SILVER | 37954Y848 |
| SCHG | SCHWAB STRATEGIC TR | 2,007 | $203 | 0.1% | $92.72 | — | US LCAP GR ETF | 808524300 |