Location: New Castle, PA
CIK: 0001727269 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23,015 | $12.74M | 4.9% | $553.51 | $404.86 | +35.2% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 220,195 | $10.05M | 3.9% | $45.63 * | $22.37 | +1.9% | US AGGREGATE B | 808524839 |
| SCHJ | SCHWAB STRATEGIC TR | 149,301 | $7.213M | 2.8% | $48.31 * | $23.80 | +1.4% | 1 5YR CORP BD | 808524714 |
| STIP | ISHARES TR | 69,203 | $6.881M | 2.7% | $99.44 | $98.02 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 13,628 | $6.816M | 2.6% | $500.13 | $298.68 | +67.4% | S&P 500 ETF SHS | 922908363 |
| HDEF | DBX ETF TR | 258,395 | $6.326M | 2.4% | $24.48 | $23.20 | +5.1% | XTRACK MSCI EAFE | 233051630 |
| IEMG | ISHARES INC | 88,095 | $4.753M | 1.8% | $53.96 | $48.92 | +9.4% | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 44,937 | $3.954M | 1.5% | $87.98 | $68.53 | +28.6% | CORE S&P US VLU | 464287663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,263 | $3.95M | 1.5% | $43.76 | $41.47 | +5.5% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,498 | $3.879M | 1.5% | $49.42 | $41.56 | +18.9% | VAN FTSE DEV MKT | 921943858 |
| USIG | ISHARES TR | 76,009 | $3.832M | 1.5% | $50.41 | $49.28 | +1.9% | USD INV GRDE ETF | 464288620 |
| VTI | VANGUARD INDEX FDS | 14,042 | $3.821M | 1.5% | $272.08 | $176.37 | +51.7% | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 39,428 | $3.628M | 1.4% | $92.02 | $95.88 | -4.2% | MBS ETF | 464288588 |
| IDEV | ISHARES TR | 55,157 | $3.621M | 1.4% | $65.66 | $54.47 | +20.5% | CORE MSCI INTL | 46435G326 |
| IAGG | ISHARES TR | 72,071 | $3.604M | 1.4% | $50.00 | $49.37 | +1.1% | CORE INTL AGGR | 46435G672 |
| IUSG | ISHARES TR | 25,385 | $3.306M | 1.3% | $130.23 * | $101.22 | +25.9% | CORE S&P US GWT | 464287671 |
| HYDW | DBX ETF TR | 68,164 | $3.147M | 1.2% | $46.17 | $45.30 | +1.7% | XTRACKERS LOW | 233051267 |
| AGG | ISHARES TR | 30,482 | $2.972M | 1.1% | $97.49 | $98.29 | -1.2% | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 14,171 | $2.853M | 1.1% | $201.35 * | $100.02 | +92.8% | COM | 747525103 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,809 | $2.839M | 1.1% | $114.42 | $97.84 | +15.1% | TT WRLD ST ETF | 922042742 |
| SCHR | SCHWAB STRATEGIC TR | 53,366 | $2.606M | 1.0% | $48.83 * | $24.17 | +0.9% | INT-TRM U.S TRES | 808524854 |
| SPTL | SPDR SER TR | 93,565 | $2.553M | 1.0% | $27.28 | $28.02 | -2.8% | PORTFOLIO LN TSR | 78464A664 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,559 | $2.537M | 1.0% | $117.66 | $122.10 | -3.8% | FTSE SMCAP ETF | 922042718 |
| BAR | GRANITESHARES GOLD TR | 107,498 | $2.474M | 1.0% | $23.02 | $14.95 | +53.6% | SHS BEN INT | 38748G101 |
| XLK | SELECT SECTOR SPDR TR | 10,710 | $2.453M | 0.9% | $229.08 * | $105.29 | +7.4% | TECHNOLOGY | 81369Y803 |
| IPAC | ISHARES TR | 38,493 | $2.357M | 0.9% | $61.22 | $56.71 | +8.0% | CORE MSCI PAC | 46434V696 |
| ABBV | ABBVIE INC | 13,838 | $2.355M | 0.9% | $170.16 * | $104.48 | +55.9% | COM | 00287Y109 |
| AAPL | APPLE INC | 10,652 | $2.35M | 0.9% | $220.65 * | $104.69 | +99.8% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 65,424 | $2.336M | 0.9% | $35.70 | $32.51 | +9.4% | INTL SCEQT ETF | 808524888 |
| VO | VANGUARD INDEX FDS | 9,537 | $2.309M | 0.9% | $242.10 * | $40.34 | +50.0% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 31,206 | $2.306M | 0.9% | $73.90 | $63.59 | +14.2% | CORE MSCI EAFE | 46432F842 |
| PFFD | GLOBAL X FDS | 113,997 | $2.247M | 0.9% | $19.71 | $19.95 | -1.3% | US PFD ETF | 37954Y657 |
| BCI | ABRDN ETFS | 108,245 | $2.201M | 0.9% | $20.33 | $20.75 | -2.0% | BBRG ALL COMD K1 | 003261104 |
| KMB | KIMBERLY-CLARK CORP | 15,405 | $2.133M | 0.8% | $138.47 * | $114.08 | +14.4% | COM | 494368103 |
| IMTM | ISHARES TR | 53,972 | $2.112M | 0.8% | $39.13 | $32.51 | +19.0% | MSCI INTL MOMENT | 46434V449 |
| C | CITIGROUP INC | 32,722 | $2.086M | 0.8% | $63.75 * | $44.57 | +36.0% | COM NEW | 172967424 |
| USMV | ISHARES TR | 24,207 | $2.034M | 0.8% | $84.02 | $76.07 | +10.4% | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 9,178 | $1.999M | 0.8% | $217.83 | $166.59 | +30.9% | SMALL CP ETF | 922908751 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 55,390 | $1.905M | 0.7% | $34.40 | $33.14 | +3.8% | AGRI CMDTY STRA | 46090F308 |
| IQLT | ISHARES TR | 47,236 | $1.851M | 0.7% | $39.19 | $38.14 | +2.4% | MSCI INTL QUALTY | 46434V456 |
| VBR | VANGUARD INDEX FDS | 10,052 | $1.835M | 0.7% | $182.51 | $129.59 | +40.8% | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 15,013 | $1.802M | 0.7% | $120.03 | $85.22 | +39.4% | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 14,805 | $1.756M | 0.7% | $118.60 | $105.08 | +12.9% | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 24,539 | $1.745M | 0.7% | $71.09 * | $69.86 | -2.6% | COM | 871829107 |
| — | TOTALENERGIES SE | 25,187 | $1.698M | 0.7% | $67.41 | $47.99 | — | SPONSORED ADS | 89151E109 |
| IUSB | ISHARES TR | 37,315 | $1.687M | 0.7% | $45.22 | $50.22 | -10.0% | CORE TOTAL USD | 46434V613 |
| ISTB | ISHARES TR | 34,469 | $1.634M | 0.6% | $47.41 | $46.68 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| AZN | ASTRAZENECA PLC | 20,947 | $1.63M | 0.6% | $77.83 | $59.39 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 34,462 | $1.629M | 0.6% | $47.26 * | $36.27 | +25.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 14,186 | $1.625M | 0.6% | $114.56 * | $33.68 | +224.4% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 44,532 | $1.583M | 0.6% | $35.54 * | $29.94 | +8.7% | COM | 29250N105 |
| EWG | ISHARES INC | 50,813 | $1.566M | 0.6% | $30.83 | $29.97 | +2.2% | MSCI GERMANY ETF | 464286806 |
| — | UNILEVER PLC | 28,070 | $1.548M | 0.6% | $55.15 | $45.43 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 3,405 | $1.546M | 0.6% | $454.08 * | $268.48 | +64.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 10,553 | $1.541M | 0.6% | $146.00 * | $133.41 | +4.7% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 20,760 | $1.538M | 0.6% | $74.08 * | $17.87 | +38.2% | US LCAP VA ETF | 808524409 |
| AFL | AFLAC INC | 16,924 | $1.507M | 0.6% | $89.04 * | $48.52 | +78.5% | COM | 001055102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,052 | $1.503M | 0.6% | $45.47 | $51.48 | -11.8% | MTG-BKD SECS ETF | 92206C771 |
| EZU | ISHARES INC | 29,983 | $1.482M | 0.6% | $49.44 | $46.56 | +4.9% | MSCI EURZONE ETF | 464286608 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,404 | $1.481M | 0.6% | $80.49 | $82.24 | -2.8% | INT-TERM CORP | 92206C870 |
| OMC | OMNICOM GROUP INC | 16,247 | $1.46M | 0.6% | $89.85 * | $50.19 | +69.7% | COM | 681919106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,053 | $1.416M | 0.5% | $78.45 * | $34.89 | +112.8% | COM | 74251V102 |
| IBB | ISHARES TR | 10,271 | $1.411M | 0.5% | $137.39 | $133.49 | +2.8% | ISHARES BIOTECH | 464287556 |
| KVUE | KENVUE INC | 75,766 | $1.378M | 0.5% | $18.19 * | $20.59 | -16.7% | COM | 49177J102 |
| GD | GENERAL DYNAMICS CORP | 4,674 | $1.347M | 0.5% | $288.22 * | $150.71 | +86.8% | COM | 369550108 |
| NUE | NUCOR CORP | 8,549 | $1.344M | 0.5% | $157.19 | $42.70 | +261.3% | COM | 670346105 |
| COMT | ISHARES U S ETF TR | 48,885 | $1.335M | 0.5% | $27.31 | $28.26 | -3.4% | GSCI CMDTY STGY | 46431W853 |
| VTEB | VANGUARD MUN BD FDS | 26,566 | $1.335M | 0.5% | $50.24 | $51.78 | -3.2% | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 12,869 | $1.312M | 0.5% | $101.93 * | $94.27 | +5.3% | COM | 88579Y101 |
| RIO | RIO TINTO PLC | 19,316 | $1.278M | 0.5% | $66.14 | $66.96 | -1.5% | SPONSORED ADR | 767204100 |
| IEF | ISHARES TR | 13,554 | $1.274M | 0.5% | $94.02 | $97.49 | -3.9% | 7-10 YR TRSY BD | 464287440 |
| MTB | M & T BK CORP | 8,346 | $1.258M | 0.5% | $150.72 * | $117.30 | +23.5% | COM | 55261F104 |
| PSA | PUBLIC STORAGE OPER CO | 4,351 | $1.254M | 0.5% | $288.21 * | $184.29 | +47.1% | COM | 74460D109 |
| T | AT&T INC | 65,124 | $1.241M | 0.5% | $19.05 * | $14.21 | +25.2% | COM | 00206R102 |
| AMX | AMERICA MOVIL SAB DE CV | 72,339 | $1.238M | 0.5% | $17.11 | $17.58 | -3.3% | SPON ADS RP CL B | 02390A101 |
| MAA | MID-AMER APT CMNTYS INC | 8,692 | $1.233M | 0.5% | $141.89 * | $116.80 | +14.8% | COM | 59522J103 |
| AMGN | AMGEN INC | 3,888 | $1.213M | 0.5% | $312.06 * | $198.41 | +50.3% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 12,309 | $1.208M | 0.5% | $98.13 * | $45.92 | +108.5% | COM | 14149Y108 |
| KLAC | KLA CORP | 1,383 | $1.159M | 0.4% | $838.04 * | $372.42 | +118.5% | COM NEW | 482480100 |
| WMT | WALMART INC | 16,837 | $1.151M | 0.4% | $68.37 * | $50.31 | +32.6% | COM | 931142103 |
| STT | STATE STR CORP | 15,286 | $1.131M | 0.4% | $74.02 * | $56.24 | +24.5% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 16,443 | $1.126M | 0.4% | $68.45 * | $71.82 | -8.7% | COM | 375558103 |
| OEF | ISHARES TR | 4,255 | $1.125M | 0.4% | $264.30 | $201.05 | +31.5% | S&P 100 ETF | 464287101 |
| VTV | VANGUARD INDEX FDS | 7,000 | $1.123M | 0.4% | $160.41 | $109.03 | +47.1% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 663 | $1.094M | 0.4% | $1649.34 * | $57.86 | +173.4% | COM | 11135F101 |
| ACWI | ISHARES TR | 9,461 | $1.085M | 0.4% | $114.66 | $72.38 | +55.3% | MSCI ACWI ETF | 464288257 |
| GIS | GENERAL MLS INC | 16,919 | $1.068M | 0.4% | $63.11 * | $51.18 | +16.1% | COM | 370334104 |
| PH | PARKER-HANNIFIN CORP | 2,080 | $1.054M | 0.4% | $506.77 | $282.46 | +76.4% | COM | 701094104 |
| DBEF | DBX ETF TR | 23,810 | $987K | 0.4% | $41.45 | $31.77 | +30.5% | XTRACK MSCI EAFE | 233051200 |
| SO | SOUTHERN CO | 12,559 | $975K | 0.4% | $77.62 * | $47.36 | +55.9% | COM | 842587107 |
| TD | TORONTO DOMINION BK ONT | 17,297 | $953K | 0.4% | $55.10 | $60.16 | -8.6% | COM NEW | 891160509 |
| CTAS | CINTAS CORP | 1,347 | $948K | 0.4% | $703.87 * | $102.03 | +69.5% | COM | 172908105 |
| SCHP | SCHWAB STRATEGIC TR | 17,997 | $937K | 0.4% | $52.04 * | $29.29 | -11.2% | US TIPS ETF | 808524870 |
| LMT | LOCKHEED MARTIN CORP | 1,999 | $930K | 0.4% | $465.42 * | $413.88 | +8.3% | COM | 539830109 |
| GWW | GRAINGER W W INC | 1,023 | $928K | 0.4% | $907.09 | $536.39 | +66.1% | COM | 384802104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,336 | $907K | 0.4% | $388.30 * | $298.57 | +27.3% | COM NEW | 620076307 |
| XLE | SELECT SECTOR SPDR TR | 9,965 | $901K | 0.3% | $90.39 * | $42.95 | +6.1% | ENERGY | 81369Y506 |
| GDX | VANECK ETF TRUST | 26,520 | $900K | 0.3% | $33.93 | $29.27 | +15.9% | GOLD MINERS ETF | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,781 | $897K | 0.3% | $237.15 * | $204.44 | +13.1% | COM | 053015103 |
| HD | HOME DEPOT INC | 2,593 | $889K | 0.3% | $342.78 * | $274.81 | +20.8% | COM | 437076102 |
| HYBB | ISHARES TR | 19,163 | $883K | 0.3% | $46.09 | $44.47 | +3.5% | BB RAT CORP BD | 46435U473 |
| QUAL | ISHARES TR | 5,050 | $872K | 0.3% | $172.70 | $121.05 | +41.1% | MSCI USA QLT FCT | 46432F339 |
| SPMB | SPDR SER TR | 39,673 | $860K | 0.3% | $21.67 | $21.02 | +2.6% | PORT MTG BK ETF | 78464A383 |
| IEI | ISHARES TR | 7,432 | $859K | 0.3% | $115.62 | $117.10 | -1.4% | 3 7 YR TREAS BD | 464288661 |
| SYK | STRYKER CORPORATION | 2,529 | $856K | 0.3% | $338.54 | $244.49 | +37.3% | COM | 863667101 |
| — | ABRDN ETFS | 36,135 | $844K | 0.3% | $23.37 | $21.43 | — | BBG INDUSTRL MET | 003261609 |
| SPGI | S&P GLOBAL INC | 1,764 | $793K | 0.3% | $449.27 | $348.69 | +26.5% | COM | 78409V104 |
| GUNR | FLEXSHARES TR | 19,621 | $789K | 0.3% | $40.23 | $36.63 | +9.6% | MORNSTAR UPSTR | 33939L407 |
| IWB | ISHARES TR | 2,586 | $784K | 0.3% | $303.30 | $147.01 | +102.4% | RUS 1000 ETF | 464287622 |
| CMI | CUMMINS INC | 2,817 | $773K | 0.3% | $274.51 * | $238.06 | +12.8% | COM | 231021106 |
| PAYX | PAYCHEX INC | 6,487 | $766K | 0.3% | $118.08 * | $114.65 | -1.2% | COM | 704326107 |
| GLD | SPDR GOLD TR | 3,466 | $755K | 0.3% | $217.95 | $138.98 | +54.7% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 6,926 | $739K | 0.3% | $106.66 | $97.48 | +9.4% | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,705 | $737K | 0.3% | $57.98 | $58.56 | -1.0% | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC | 1,461 | $735K | 0.3% | $502.78 | $470.38 | +4.9% | COM | 91324P102 |
| — | BLACKROCK INC | 904 | $713K | 0.3% | $788.21 | $644.58 | — | COM | 09247X101 |
| IXUS | ISHARES TR | 10,116 | $696K | 0.3% | $68.82 | $58.32 | +15.8% | CORE MSCI TOTAL | 46432F834 |
| SPIB | SPDR SER TR | 21,330 | $695K | 0.3% | $32.56 | $32.74 | -0.6% | PORTFOLIO INTRMD | 78464A375 |
| IGIB | ISHARES TR | 13,448 | $692K | 0.3% | $51.45 | $49.27 | +4.0% | ISHS 5-10YR INVT | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,869 | $687K | 0.3% | $77.45 | $78.73 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| DGS | WISDOMTREE TR | 12,463 | $654K | 0.3% | $52.49 * | $40.59 | +26.7% | EMG MKTS SMCAP | 97717W281 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,806 | $631K | 0.2% | $225.05 * | $206.71 | +5.6% | COM | 502431109 |
| VTIP | VANGUARD MALVERN FDS | 12,968 | $628K | 0.2% | $48.41 | $50.13 | -3.2% | STRM INFPROIDX | 922020805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,887 | $613K | 0.2% | $56.28 | $57.45 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| SCHM | SCHWAB STRATEGIC TR | 7,726 | $601K | 0.2% | $77.83 * | $19.05 | +36.2% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $576K | 0.2% | $544.22 | $269.65 | +101.8% | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 9,134 | $561K | 0.2% | $61.45 | $57.96 | +4.0% | VG TL INTL STK F | 921909768 |
| SLV | ISHARES SILVER TR | 20,094 | $560K | 0.2% | $27.87 * | $26.30 | +1.0% | ISHARES | 46428Q109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,503 | $550K | 0.2% | $40.73 | $31.00 | +30.1% | FT VEST US | 33740F771 |
| XLV | SELECT SECTOR SPDR TR | 3,704 | $540K | 0.2% | $145.73 | $134.02 | +8.8% | SBI HEALTHCARE | 81369Y209 |
| CEMB | ISHARES INC | 12,004 | $533K | 0.2% | $44.37 | $43.39 | +2.1% | JP MRG EM CRP BD | 464286251 |
| AGZ | ISHARES TR | 4,819 | $519K | 0.2% | $107.78 | $107.87 | -0.2% | AGENCY BOND ETF | 464288166 |
| SCMB | SCHWAB STRATEGIC TR | 10,001 | $515K | 0.2% | $51.54 * | $25.27 | +1.7% | MUN BD ETF | 808524649 |
| URA | GLOBAL X FDS | 17,361 | $503K | 0.2% | $28.95 | $27.64 | +4.8% | GLOBAL X URANIUM | 37954Y871 |
| SIVR | ABRDN SILVER ETF TRUST | 17,900 | $498K | 0.2% | $27.84 | $27.53 | +1.1% | PHYSCL SILVR SHS | 003264108 |
| EMLC | VANECK ETF TRUST | 20,602 | $492K | 0.2% | $23.88 | $24.88 | -4.4% | JP MRGAN EM LOC | 92189H300 |
| NKE | NIKE INC | 6,113 | $457K | 0.2% | $74.70 * | $89.70 | -18.7% | CL B | 654106103 |
| SHV | ISHARES TR | 4,111 | $454K | 0.2% | $110.50 | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| IGLB | ISHARES TR | 8,855 | $448K | 0.2% | $50.57 | $48.38 | +3.4% | 10+ YR INVST GRD | 464289511 |
| IGOV | ISHARES TR | 11,496 | $447K | 0.2% | $38.86 | $39.74 | -2.8% | INTL TREA BD ETF | 464288117 |
| GOOGL | ALPHABET INC | 2,262 | $422K | 0.2% | $186.50 * | $97.44 | +85.8% | CAP STK CL A | 02079K305 |
| ARB | ALTSHARES TRUST | 14,301 | $386K | 0.1% | $27.02 | $26.71 | +0.8% | MERGER ARBITRAGE | 02210T108 |
| VWOB | VANGUARD WHITEHALL FDS | 5,919 | $376K | 0.1% | $63.50 | $65.95 | -4.6% | EM MK GOV BD ETF | 921946885 |
| GOVT | ISHARES TR | 16,293 | $368K | 0.1% | $22.57 | $22.89 | -1.4% | US TREAS BD ETF | 46429B267 |
| PAUG | INNOVATOR ETFS TRUST | 9,423 | $345K | 0.1% | $36.65 | $29.21 | +25.0% | US EQTY PWR BF | 45782C680 |
| JPM | JPMORGAN CHASE & CO. | 1,693 | $345K | 0.1% | $203.83 * | $90.50 | +116.3% | COM | 46625H100 |
| EEMV | ISHARES INC | 5,588 | $324K | 0.1% | $57.90 | $54.27 | +5.4% | MSCI EMERG MRKT | 464286533 |
| GOOG | ALPHABET INC | 1,573 | $297K | 0.1% | $188.70 * | $129.05 | +41.2% | CAP STK CL C | 02079K107 |
| RVNU | DBX ETF TR | 11,497 | $294K | 0.1% | $25.58 | $26.51 | -3.8% | XTRACK MUN INFRA | 233051705 |
| DBMF | LITMAN GREGORY FDS TR | 9,177 | $278K | 0.1% | $30.26 | $27.74 | +8.4% | IMGP DBI MANAGED | 53700T827 |
| LLY | ELI LILLY & CO | 300 | $275K | 0.1% | $918.00 * | $506.78 | +76.8% | COM | 532457108 |
| ORCL | ORACLE CORP | 1,892 | $270K | 0.1% | $142.72 * | $47.46 | +193.1% | COM | 68389X105 |
| SHY | ISHARES TR | 3,262 | $266K | 0.1% | $81.65 | $83.11 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| SCZ | ISHARES TR | 4,246 | $266K | 0.1% | $62.69 | $54.70 | +12.7% | EAFE SML CP ETF | 464288273 |
| AMAT | APPLIED MATLS INC | 1,088 | $262K | 0.1% | $240.35 * | $180.39 | +29.0% | COM | 038222105 |
| PEP | PEPSICO INC | 1,573 | $258K | 0.1% | $164.23 * | $98.38 | +58.6% | COM | 713448108 |
| STPZ | PIMCO ETF TR | 4,816 | $249K | 0.1% | $51.64 | $52.36 | -1.4% | 1-5 US TIP IDX | 72201R205 |
| CVX | CHEVRON CORP NEW | 1,595 | $248K | 0.1% | $155.67 * | $76.39 | +91.6% | COM | 166764100 |
| SUB | ISHARES TR | 2,300 | $241K | 0.1% | $104.66 | $105.59 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| EMBD | GLOBAL X FDS | 10,520 | $239K | 0.1% | $22.68 | $25.40 | -11.8% | X EMERGING MKT | 37954Y350 |
| IEUR | ISHARES TR | 4,183 | $238K | 0.1% | $56.95 | $51.46 | +10.7% | CORE MSCI EURO | 46434V738 |
| VUG | VANGUARD INDEX FDS | 598 | $232K | 0.1% | $387.40 * | $54.99 | +13.4% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 2,412 | $231K | 0.1% | $95.97 * | $80.34 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| LRGF | ISHARES TR | 4,143 | $231K | 0.1% | $55.69 | $53.71 | +3.7% | U S EQUITY FACTR | 46434V282 |
| EOG | EOG RES INC | 1,774 | $223K | 0.1% | $125.73 * | $44.41 | +170.1% | COM | 26875P101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,785 | $221K | 0.1% | $58.43 | $61.01 | -4.6% | INTER TERM TREAS | 92206C706 |
| STLD | STEEL DYNAMICS INC | 1,712 | $218K | 0.1% | $127.57 | $28.20 | +349.1% | COM | 858119100 |
| SCYB | SCHWAB STRATEGIC TR | 4,210 | $217K | 0.1% | $51.66 * | $25.12 | +2.7% | HIGH YIELD BD ET | 808524631 |
| VOT | VANGUARD INDEX FDS | 936 | $216K | 0.1% | $231.19 | $199.94 | +14.8% | MCAP GR IDXVIP | 922908538 |
| SCHA | SCHWAB STRATEGIC TR | 4,482 | $213K | 0.1% | $47.44 * | $23.70 | +0.1% | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 3,558 | $208K | 0.1% | $58.51 | $55.41 | +5.6% | CORE S&P MCP ETF | 464287507 |
| SIL | GLOBAL X FDS | 6,152 | $205K | 0.1% | $33.30 * | $32.17 | -3.1% | GLOBAL X SILVER | 37954Y848 |
| SCHG | SCHWAB STRATEGIC TR | 2,007 | $203K | 0.1% | $100.94 * | $22.12 | +14.0% | US LCAP GR ETF | 808524300 |