Location: New Castle, PA
CIK: 0001727269 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23,271 | $13.5M | 4.9% | $579.93 | $406.52 | +41.9% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 257,525 | $10.05M | 3.7% | $39.04 * | $22.52 | +5.5% | US AGGREGATE B | 808524839 |
| SCHJ | SCHWAB STRATEGIC TR | 192,677 | $7.306M | 2.7% | $37.92 * | $23.96 | +3.5% | 1 5YR CORP BD | 808524714 |
| VOO | VANGUARD INDEX FDS | 13,628 | $7.191M | 2.6% | $527.67 | $298.68 | +76.7% | S&P 500 ETF SHS | 922908363 |
| HDEF | DBX ETF TR | 251,119 | $6.721M | 2.4% | $26.76 | $23.20 | +15.9% | XTRACK MSCI EAFE | 233051630 |
| STIP | ISHARES TR | 65,199 | $6.602M | 2.4% | $101.25 | $98.02 | +3.4% | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 78,862 | $4.537M | 1.7% | $57.54 | $48.92 | +17.4% | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 46,407 | $4.409M | 1.6% | $95.00 | $95.67 | +0.1% | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,495 | $4.282M | 1.6% | $47.85 | $41.47 | +15.4% | FTSE EMR MKT ETF | 922042858 |
| IUSV | ISHARES TR | 43,329 | $4.153M | 1.5% | $95.84 | $68.53 | +39.3% | CORE S&P US VLU | 464287663 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,498 | $4.145M | 1.5% | $52.81 | $41.56 | +27.1% | VAN FTSE DEV MKT | 921943858 |
| USIG | ISHARES TR | 78,602 | $4.095M | 1.5% | $52.10 | $49.35 | +6.5% | USD INV GRDE ETF | 464288620 |
| VTI | VANGUARD INDEX FDS | 13,721 | $3.922M | 1.4% | $285.86 | $176.37 | +60.6% | TOTAL STK MKT | 922908769 |
| IPAC | ISHARES TR | 57,035 | $3.787M | 1.4% | $66.40 | $58.79 | +13.3% | CORE MSCI PAC | 46434V696 |
| IDEV | ISHARES TR | 53,471 | $3.787M | 1.4% | $70.82 | $54.47 | +30.0% | CORE MSCI INTL | 46435G326 |
| IAGG | ISHARES TR | 73,135 | $3.785M | 1.4% | $51.75 | $49.39 | +4.9% | CORE INTL AGGR | 46435G672 |
| IUSG | ISHARES TR | 24,517 | $3.257M | 1.2% | $132.85 | $101.22 | +30.3% | CORE S&P US GWT | 464287671 |
| HYDW | DBX ETF TR | 67,786 | $3.196M | 1.2% | $47.15 | $45.30 | +4.5% | XTRACKERS LOW | 233051267 |
| SCHR | SCHWAB STRATEGIC TR | 88,496 | $3.171M | 1.2% | $35.84 * | $24.49 | +3.3% | INT-TRM U.S TRES | 808524854 |
| AGG | ISHARES TR | 31,462 | $3.143M | 1.1% | $99.89 | $98.34 | +3.0% | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,560 | $2.948M | 1.1% | $120.04 | $97.84 | +22.3% | TT WRLD ST ETF | 922042742 |
| BAR | GRANITESHARES GOLD TR | 105,865 | $2.754M | 1.0% | $26.01 | $14.95 | +73.8% | SHS BEN INT | 38748G101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,387 | $2.69M | 1.0% | $125.78 | $122.10 | +3.2% | FTSE SMCAP ETF | 922042718 |
| ABBV | ABBVIE INC | 13,357 | $2.626M | 1.0% | $196.57 * | $104.48 | +81.2% | COM | 00287Y109 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 69,075 | $2.599M | 0.9% | $37.63 | $33.58 | +12.1% | AGRI CMDTY STRA | 46090F308 |
| VO | VANGUARD INDEX FDS | 9,537 | $2.516M | 0.9% | $263.83 * | $40.34 | +63.5% | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 27,371 | $2.504M | 0.9% | $91.48 | $77.47 | +17.9% | MSCI USA MIN VOL | 46429B697 |
| SCHC | SCHWAB STRATEGIC TR | 63,609 | $2.441M | 0.9% | $38.38 | $32.51 | +18.5% | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 10,590 | $2.433M | 0.9% | $229.78 | $104.69 | +121.3% | COM | 037833100 |
| QCOM | QUALCOMM INC | 14,048 | $2.389M | 0.9% | $170.03 * | $100.02 | +65.4% | COM | 747525103 |
| IEFA | ISHARES TR | 30,847 | $2.367M | 0.9% | $76.73 | $63.59 | +22.7% | CORE MSCI EAFE | 46432F842 |
| PFFD | GLOBAL X FDS | 111,911 | $2.325M | 0.8% | $20.78 | $19.95 | +4.2% | US PFD ETF | 37954Y657 |
| VWOB | VANGUARD WHITEHALL FDS | 34,849 | $2.29M | 0.8% | $65.70 | $64.89 | +2.3% | EM MK GOV BD ETF | 921946885 |
| BCI | ABRDN ETFS | 108,245 | $2.213M | 0.8% | $20.44 | $20.75 | -1.5% | BBRG ALL COMD K1 | 003261104 |
| VB | VANGUARD INDEX FDS | 9,299 | $2.21M | 0.8% | $237.65 | $167.38 | +41.7% | SMALL CP ETF | 922908751 |
| IMTM | ISHARES TR | 54,872 | $2.203M | 0.8% | $40.15 | $32.62 | +23.8% | MSCI INTL MOMENT | 46434V449 |
| KMB | KIMBERLY-CLARK CORP | 15,059 | $2.143M | 0.8% | $142.27 * | $114.08 | +18.8% | COM | 494368103 |
| SYY | SYSCO CORP | 26,048 | $2.012M | 0.7% | $77.25 * | $69.99 | +7.0% | COM | 871829107 |
| C | CITIGROUP INC | 31,598 | $2.002M | 0.7% | $63.35 * | $44.57 | +35.5% | COM NEW | 172967424 |
| VBR | VANGUARD INDEX FDS | 9,965 | $2.001M | 0.7% | $200.78 | $129.59 | +54.9% | SM CP VAL ETF | 922908611 |
| IQLT | ISHARES TR | 47,838 | $1.977M | 0.7% | $41.32 | $38.16 | +8.7% | MSCI INTL QUALTY | 46434V456 |
| VYM | VANGUARD WHITEHALL FDS | 14,805 | $1.898M | 0.7% | $128.20 | $105.08 | +22.0% | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 14,749 | $1.864M | 0.7% | $126.39 | $85.22 | +47.4% | CORE S&P TTL STK | 464287150 |
| SPTL | SPDR SER TR | 64,374 | $1.851M | 0.7% | $28.76 | $28.02 | +3.8% | PORTFOLIO LN TSR | 78464A664 |
| CSCO | CISCO SYS INC | 33,820 | $1.812M | 0.7% | $53.57 * | $36.27 | +41.2% | COM | 17275R102 |
| RIO | RIO TINTO PLC | 25,731 | $1.811M | 0.7% | $70.40 | $66.28 | +7.4% | SPONSORED ADR | 767204100 |
| IEF | ISHARES TR | 18,440 | $1.779M | 0.6% | $96.47 | $97.28 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| ENB | ENBRIDGE INC | 43,565 | $1.775M | 0.6% | $40.75 * | $29.94 | +26.1% | COM | 29250N105 |
| — | UNILEVER PLC | 26,911 | $1.737M | 0.6% | $64.53 | $45.43 | — | SPON ADR NEW | 904767704 |
| ISTB | ISHARES TR | 35,498 | $1.723M | 0.6% | $48.53 | $46.72 | +4.2% | CORE 1 5 YR USD | 46432F859 |
| KVUE | KENVUE INC | 73,769 | $1.682M | 0.6% | $22.80 * | $20.59 | +7.0% | COM | 49177J102 |
| JNJ | JOHNSON & JOHNSON | 10,381 | $1.681M | 0.6% | $161.92 * | $133.41 | +16.9% | COM | 478160104 |
| IUSB | ISHARES TR | 35,259 | $1.661M | 0.6% | $47.12 | $50.22 | -6.2% | CORE TOTAL USD | 46434V613 |
| MMM | 3M CO | 12,065 | $1.644M | 0.6% | $136.23 * | $94.27 | +41.6% | COM | 88579Y101 |
| AFL | AFLAC INC | 14,633 | $1.643M | 0.6% | $112.28 * | $48.52 | +124.5% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 13,771 | $1.632M | 0.6% | $118.50 * | $33.68 | +233.0% | COM | 30231G102 |
| BLOK | AMPLIFY ETF TR | 43,030 | $1.629M | 0.6% | $37.87 | $35.80 | +4.8% | BLOCKCHAIN LDR | 032108607 |
| SCHV | SCHWAB STRATEGIC TR | 20,374 | $1.622M | 0.6% | $79.62 * | $17.87 | +49.9% | US LCAP VA ETF | 808524409 |
| OMC | OMNICOM GROUP INC | 15,659 | $1.617M | 0.6% | $103.26 * | $50.19 | +97.0% | COM | 681919106 |
| — | TOTALENERGIES SE | 24,467 | $1.599M | 0.6% | $65.36 | $47.99 | — | SPONSORED ADS | 89151E109 |
| AZN | ASTRAZENECA PLC | 20,238 | $1.574M | 0.6% | $77.80 | $59.39 | — | SPONSORED ADR | 046353108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,967 | $1.565M | 0.6% | $82.50 | $82.24 | +1.8% | INT-TERM CORP | 92206C870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,245 | $1.557M | 0.6% | $46.84 | $51.48 | -8.3% | MTG-BKD SECS ETF | 92206C771 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,484 | $1.512M | 0.6% | $86.49 * | $34.89 | +135.0% | COM | 74251V102 |
| PSA | PUBLIC STORAGE OPER CO | 4,120 | $1.482M | 0.5% | $359.60 * | $184.29 | +87.7% | COM | 74460D109 |
| MSFT | MICROSOFT CORP | 3,362 | $1.429M | 0.5% | $425.09 | $268.48 | +58.8% | COM | 594918104 |
| MTB | M & T BK CORP | 7,940 | $1.426M | 0.5% | $179.62 * | $117.30 | +46.5% | COM | 55261F104 |
| IVE | ISHARES TR | 7,193 | $1.425M | 0.5% | $198.16 | $189.95 | +3.8% | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 8,000 | $1.397M | 0.5% | $174.57 | $116.33 | +50.1% | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 4,544 | $1.372M | 0.5% | $301.86 * | $150.71 | +95.5% | COM | 369550108 |
| T | AT&T INC | 62,216 | $1.364M | 0.5% | $21.93 * | $14.21 | +46.3% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FDS | 26,803 | $1.359M | 0.5% | $50.69 | $51.78 | -1.3% | TAX EXEMPT BD | 922907746 |
| GILD | GILEAD SCIENCES INC | 16,099 | $1.353M | 0.5% | $84.03 * | $71.82 | +12.6% | COM | 375558103 |
| STT | STATE STR CORP | 15,033 | $1.336M | 0.5% | $88.85 * | $56.24 | +50.2% | COM | 857477103 |
| WMT | WALMART INC | 16,491 | $1.328M | 0.5% | $80.53 | $50.31 | +58.6% | COM | 931142103 |
| MAA | MID-AMER APT CMNTYS INC | 8,330 | $1.314M | 0.5% | $157.70 * | $116.80 | +29.3% | COM | 59522J103 |
| CAH | CARDINAL HEALTH INC | 11,809 | $1.311M | 0.5% | $111.05 * | $45.92 | +135.6% | COM | 14149Y108 |
| XLK | SELECT SECTOR SPDR TR | 5,732 | $1.304M | 0.5% | $227.58 * | $105.29 | +7.2% | TECHNOLOGY | 81369Y803 |
| NUE | NUCOR CORP | 8,383 | $1.264M | 0.5% | $150.73 * | $42.70 | +244.8% | COM | 670346105 |
| COMT | ISHARES U S ETF TR | 48,735 | $1.263M | 0.5% | $25.91 | $28.26 | -8.3% | GSCI CMDTY STGY | 46431W853 |
| XLB | SELECT SECTOR SPDR TR | 12,934 | $1.245M | 0.5% | $96.23 * | $45.60 | +5.7% | SBI MATERIALS | 81369Y100 |
| AMGN | AMGEN INC | 3,820 | $1.239M | 0.5% | $324.34 * | $198.41 | +56.0% | COM | 031162100 |
| GIS | GENERAL MLS INC | 16,341 | $1.199M | 0.4% | $73.36 * | $51.18 | +36.8% | COM | 370334104 |
| OEF | ISHARES TR | 4,255 | $1.178M | 0.4% | $276.76 | $201.05 | +37.7% | S&P 100 ETF | 464287101 |
| EZU | ISHARES INC | 22,701 | $1.176M | 0.4% | $51.82 | $46.56 | +12.2% | MSCI EURZONE ETF | 464286608 |
| PH | PARKER-HANNIFIN CORP | 1,837 | $1.164M | 0.4% | $633.53 | $282.46 | +121.0% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 1,966 | $1.162M | 0.4% | $590.82 * | $413.88 | +36.3% | COM | 539830109 |
| AMX | AMERICA MOVIL SAB DE CV | 70,831 | $1.156M | 0.4% | $16.32 | $17.58 | -6.9% | SPON ADS RP CL B | 02390A101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,446 | $1.12M | 0.4% | $457.74 * | $303.61 | +46.2% | COM NEW | 620076307 |
| ACWI | ISHARES TR | 9,076 | $1.091M | 0.4% | $120.16 | $72.38 | +65.2% | MSCI ACWI ETF | 464288257 |
| SO | SOUTHERN CO | 12,019 | $1.08M | 0.4% | $89.88 * | $47.36 | +82.7% | COM | 842587107 |
| TD | TORONTO DOMINION BK ONT | 17,061 | $1.06M | 0.4% | $62.11 | $60.16 | +5.2% | COM NEW | 891160509 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,762 | $1.054M | 0.4% | $280.22 * | $204.44 | +31.7% | COM | 053015103 |
| GWW | GRAINGER W W INC | 998 | $1.052M | 0.4% | $1053.73 * | $536.39 | +91.6% | COM | 384802104 |
| AVGO | BROADCOM INC | 5,970 | $1.047M | 0.4% | $175.39 * | $146.89 | +16.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,547 | $1.037M | 0.4% | $407.32 * | $274.81 | +43.1% | COM | 437076102 |
| CTAS | CINTAS CORP | 4,915 | $1.015M | 0.4% | $206.58 | $166.53 | +22.4% | COM | 172908105 |
| DBEF | DBX ETF TR | 23,112 | $971K | 0.4% | $42.02 | $31.77 | +32.3% | XTRACK MSCI EAFE | 233051200 |
| SCHP | SCHWAB STRATEGIC TR | 22,983 | $954K | 0.3% | $41.53 * | $28.66 | -6.4% | US TIPS ETF | 808524870 |
| QUAL | ISHARES TR | 5,116 | $926K | 0.3% | $180.97 | $121.73 | +47.3% | MSCI USA QLT FCT | 46432F339 |
| IEI | ISHARES TR | 7,744 | $921K | 0.3% | $118.91 | $117.14 | +2.1% | 3 7 YR TREAS BD | 464288661 |
| CMI | CUMMINS INC | 2,784 | $913K | 0.3% | $327.91 * | $238.06 | +32.7% | COM | 231021106 |
| SYK | STRYKER CORPORATION | 2,524 | $908K | 0.3% | $359.68 | $244.49 | +46.1% | COM | 863667101 |
| SPMB | SPDR SER TR | 40,669 | $901K | 0.3% | $22.15 | $21.05 | +7.0% | PORT MTG BK ETF | 78464A383 |
| SPGI | S&P GLOBAL INC | 1,732 | $898K | 0.3% | $518.42 | $348.69 | +46.8% | COM | 78409V104 |
| — | ABRDN ETFS | 36,135 | $871K | 0.3% | $24.11 | $21.43 | — | BBG INDUSTRL MET | 003261609 |
| IGIB | ISHARES TR | 16,171 | $863K | 0.3% | $53.37 | $49.86 | +7.8% | ISHS 5-10YR INVT | 464288638 |
| UNH | UNITEDHEALTH GROUP INC | 1,448 | $853K | 0.3% | $589.11 * | $470.38 | +20.8% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 6,283 | $849K | 0.3% | $135.16 * | $114.65 | +12.7% | COM | 704326107 |
| IWB | ISHARES TR | 2,586 | $822K | 0.3% | $317.85 | $147.01 | +113.9% | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 3,341 | $820K | 0.3% | $245.35 | $138.98 | +74.9% | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 20,570 | $819K | 0.3% | $39.82 | $29.27 | +36.1% | GOLD MINERS ETF | 92189F106 |
| GUNR | FLEXSHARES TR | 19,397 | $801K | 0.3% | $41.29 | $36.63 | +12.6% | MORNSTAR UPSTR | 33939L407 |
| IJR | ISHARES TR | 6,841 | $800K | 0.3% | $116.95 | $97.48 | +20.0% | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,189 | $777K | 0.3% | $58.92 | $58.56 | +0.8% | SHORT TERM TREAS | 92206C102 |
| KLAC | KLA CORP | 981 | $769K | 0.3% | $783.76 * | $372.42 | +105.6% | COM NEW | 482480100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,454 | $745K | 0.3% | $78.80 | $78.71 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,964 | $713K | 0.3% | $240.57 * | $207.67 | +11.9% | COM | 502431109 |
| IXUS | ISHARES TR | 9,913 | $713K | 0.3% | $71.92 | $58.32 | +24.5% | CORE MSCI TOTAL | 46432F834 |
| SPIB | SPDR SER TR | 20,752 | $699K | 0.3% | $33.70 | $32.74 | +3.0% | PORTFOLIO INTRMD | 78464A375 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,153 | $663K | 0.2% | $59.46 | $57.45 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| DGS | WISDOMTREE TR | 12,437 | $657K | 0.2% | $52.86 | $40.59 | +32.3% | EMG MKTS SMCAP | 97717W281 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,028 | $640K | 0.2% | $127.25 | $119.37 | +6.6% | NASDQ CLN EDGE | 33737A108 |
| VXUS | VANGUARD STAR FDS | 9,960 | $639K | 0.2% | $64.11 | $58.29 | +11.1% | VG TL INTL STK F | 921909768 |
| VTIP | VANGUARD MALVERN FDS | 12,828 | $630K | 0.2% | $49.15 | $50.13 | -1.6% | STRM INFPROIDX | 922020805 |
| SCHM | SCHWAB STRATEGIC TR | 7,677 | $624K | 0.2% | $81.24 * | $19.05 | +45.4% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $608K | 0.2% | $573.76 | $269.65 | +112.8% | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 20,462 | $588K | 0.2% | $28.73 | $26.31 | +8.0% | ISHARES | 46428Q109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,496 | $566K | 0.2% | $41.90 | $31.00 | +34.6% | FT VEST US | 33740F771 |
| XLV | SELECT SECTOR SPDR TR | 3,603 | $555K | 0.2% | $154.02 | $134.02 | +14.9% | SBI HEALTHCARE | 81369Y209 |
| CMBS | ISHARES TR | 11,409 | $554K | 0.2% | $48.60 | $47.92 | +2.1% | CMBS ETF | 46429B366 |
| SIVR | ABRDN SILVER ETF TRUST | 17,900 | $533K | 0.2% | $29.75 | $27.53 | +8.1% | PHYSCL SILVR SHS | 003264108 |
| NKE | NIKE INC | 6,048 | $523K | 0.2% | $86.52 | $89.70 | -4.2% | CL B | 654106103 |
| SCMB | SCHWAB STRATEGIC TR | 15,500 | $512K | 0.2% | $33.03 * | $25.54 | +2.9% | MUN BD ETF | 808524649 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 17,089 | $479K | 0.2% | $28.04 | $27.52 | +3.8% | FTSE UNTD KGDM | 35473P678 |
| IGOV | ISHARES TR | 11,471 | $474K | 0.2% | $41.35 | $39.74 | +5.2% | INTL TREA BD ETF | 464288117 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,680 | $471K | 0.2% | $70.54 | $67.91 | +3.9% | WATER RES ETF | 46137V142 |
| SHV | ISHARES TR | 4,251 | $470K | 0.2% | $110.63 | $110.33 | +0.3% | SHORT TREAS BD | 464288679 |
| ARB | ALTSHARES TRUST | 14,173 | $394K | 0.1% | $27.83 | $26.71 | +3.8% | MERGER ARBITRAGE | 02210T108 |
| GOOGL | ALPHABET INC | 2,262 | $371K | 0.1% | $164.20 | $97.44 | +69.4% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 15,372 | $360K | 0.1% | $23.44 | $22.89 | +2.5% | US TREAS BD ETF | 46429B267 |
| PAUG | INNOVATOR ETFS TRUST | 9,432 | $359K | 0.1% | $38.02 | $29.21 | +29.6% | US EQTY PWR BF | 45782C680 |
| JPM | JPMORGAN CHASE & CO. | 1,640 | $354K | 0.1% | $215.66 * | $90.50 | +126.8% | COM | 46625H100 |
| GPC | GENUINE PARTS CO | 2,514 | $349K | 0.1% | $138.89 * | $132.76 | +1.1% | COM | 372460105 |
| EEMV | ISHARES INC | 5,594 | $347K | 0.1% | $62.05 | $54.27 | +15.5% | MSCI EMERG MRKT | 464286533 |
| ORCL | ORACLE CORP | 1,806 | $312K | 0.1% | $172.57 * | $47.46 | +254.7% | COM | 68389X105 |
| RVNU | DBX ETF TR | 11,403 | $296K | 0.1% | $25.99 | $26.51 | -1.4% | XTRACK MUN INFRA | 233051705 |
| IEUR | ISHARES TR | 4,722 | $288K | 0.1% | $60.93 | $52.28 | +16.5% | CORE MSCI EURO | 46434V738 |
| LLY | ELI LILLY & CO | 300 | $280K | 0.1% | $932.06 * | $506.78 | +73.2% | COM | 532457108 |
| SCZ | ISHARES TR | 4,223 | $279K | 0.1% | $66.01 * | $54.70 | +23.8% | EAFE SML CP ETF | 464288273 |
| SHY | ISHARES TR | 3,337 | $277K | 0.1% | $83.15 | $83.10 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 1,579 | $270K | 0.1% | $171.24 * | $98.38 | +64.8% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,573 | $260K | 0.1% | $165.21 | $129.05 | +28.9% | CAP STK CL C | 02079K107 |
| STPZ | PIMCO ETF TR | 4,886 | $258K | 0.1% | $52.82 | $52.36 | +0.9% | 1-5 US TIP IDX | 72201R205 |
| DBMF | LITMAN GREGORY FDS TR | 9,174 | $254K | 0.1% | $27.63 | $27.74 | +1.4% | IMGP DBI MANAGED | 53700T827 |
| SUB | ISHARES TR | 2,300 | $244K | 0.1% | $105.99 | $105.59 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| LRGF | ISHARES TR | 4,143 | $243K | 0.1% | $58.77 | $53.71 | +9.4% | U S EQUITY FACTR | 46434V282 |
| FFIV | F5 INC | 1,096 | $242K | 0.1% | $221.23 | $193.86 | +13.6% | COM | 315616102 |
| FTNT | FORTINET INC | 3,025 | $242K | 0.1% | $79.94 * | $68.31 | +13.5% | COM | 34959E109 |
| VOT | VANGUARD INDEX FDS | 936 | $234K | 0.1% | $249.73 * | $199.94 | +21.8% | MCAP GR IDXVIP | 922908538 |
| IVW | ISHARES TR | 2,412 | $234K | 0.1% | $96.90 | $80.34 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 598 | $232K | 0.1% | $388.79 * | $54.99 | +16.4% | GROWTH ETF | 922908736 |
| EOG | EOG RES INC | 1,802 | $229K | 0.1% | $126.97 * | $45.59 | +158.8% | COM | 26875P101 |
| PECO | PHILLIPS EDISON & CO INC | 5,975 | $225K | 0.1% | $37.71 | $37.71 | — | COMMON STOCK | 71844V201 |
| SCHA | SCHWAB STRATEGIC TR | 4,490 | $225K | 0.1% | $50.11 * | $23.70 | +8.6% | US SML CAP ETF | 808524607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,785 | $225K | 0.1% | $59.40 | $61.01 | -1.0% | INTER TERM TREAS | 92206C706 |
| SCYB | SCHWAB STRATEGIC TR | 8,446 | $224K | 0.1% | $26.57 | $25.68 | +4.1% | HIGH YIELD BD ET | 808524631 |
| IJH | ISHARES TR | 3,579 | $223K | 0.1% | $62.33 | $55.41 | +12.5% | CORE S&P MCP ETF | 464287507 |
| STLD | STEEL DYNAMICS INC | 1,727 | $220K | 0.1% | $127.55 * | $28.20 | +338.9% | COM | 858119100 |
| SIL | GLOBAL X FDS | 6,034 | $219K | 0.1% | $36.36 * | $32.17 | +9.1% | GLOBAL X SILVER | 37954Y848 |
| CVX | CHEVRON CORP NEW | 1,470 | $219K | 0.1% | $148.80 * | $76.39 | +82.4% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 1,073 | $218K | 0.1% | $203.24 | $180.39 | +10.6% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 2,981 | $217K | 0.1% | $72.91 * | $63.85 | +9.4% | COM | 064058100 |
| IJS | ISHARES TR | 1,970 | $212K | 0.1% | $107.65 | $103.85 | +3.7% | SP SMCP600VL ETF | 464287879 |
| LPX | LOUISIANA PAC CORP | 1,985 | $211K | 0.1% | $106.35 | $94.32 | +13.9% | COM | 546347105 |
| SCHG | SCHWAB STRATEGIC TR | 2,154 | $208K | 0.1% | $96.53 * | $22.32 | +16.7% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 1,904 | $205K | 0.1% | $107.79 | $107.77 | +0.8% | NATIONAL MUN ETF | 464288414 |
| EMBD | GLOBAL X FDS | 8,760 | $204K | 0.1% | $23.29 | $25.40 | -7.5% | X EMERGING MKT | 37954Y350 |
| EBAY | EBAY INC. | 3,086 | $203K | 0.1% | $65.73 * | $56.29 | +13.4% | COM | 278642103 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,000 | $202K | 0.1% | $67.40 * | $64.06 | +9.7% | COM | 87724P106 |