Location: Wellesley, MA
CIK: 0001582813 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $684M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 228,833 | $47.52M | 7.0% | $207.67 | $73.04 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 119,225 | $37.23M | 5.4% | $312.25 | $72.35 | — | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 762,256 | $34.45M | 5.0% | $45.19 | $26.90 | — | SHS | 33734H106 |
| JAAA | JANUS DETROIT STR TR | 673,005 | $34.17M | 5.0% | $50.77 | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| RPG | INVESCO EXCHANGE TRADED FD T | 590,370 | $27.88M | 4.1% | $47.23 | $47.98 | — | S&P500 PUR GWT | 46137V266 |
| SPLV | INVESCO EXCH TRADED FD TR II | 381,317 | $27.74M | 4.1% | $72.76 | $50.25 | — | S&P500 LOW VOL | 46138E354 |
| VXF | VANGUARD INDEX FDS | 119,012 | $23.66M | 3.5% | $198.78 | $101.49 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 31,410 | $19.93M | 2.9% | $634.47 | $208.98 | — | TR UNIT | 78462F103 |
| MOAT | VANECK ETF TRUST | 162,934 | $16M | 2.3% | $98.20 | $79.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 382,873 | $15.63M | 2.3% | $40.82 | $32.23 | — | SHS CREATION UNI | 14020W106 |
| IWB | ISHARES TR | 42,443 | $14.79M | 2.2% | $348.49 | $88.51 | — | RUS 1000 ETF | 464287622 |
| VYMI | VANGUARD WHITEHALL FDS | 165,985 | $13.38M | 2.0% | $80.60 | $64.62 | — | INTL HIGH ETF | 921946794 |
| XT | ISHARES TR | 200,335 | $13.36M | 2.0% | $66.69 | $44.50 | — | EXPONENTIAL TECH | 46434V381 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 142,788 | $13.1M | 1.9% | $91.74 | $58.83 | — | NASD TECH DIV | 33738R118 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 301,708 | $11.49M | 1.7% | $38.09 | $27.50 | — | NO AMER ENERGY | 33738D101 |
| QQQ | INVESCO QQQ TR | 19,345 | $10.99M | 1.6% | $568.01 | $263.93 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 18,099 | $10.56M | 1.5% | $583.20 | $337.58 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,970 | $10.19M | 1.5% | $185.32 | $136.28 | — | S&P500 EQL WGT | 46137V357 |
| VIGI | VANGUARD WHITEHALL FDS | 114,925 | $10.04M | 1.5% | $87.35 | $62.22 | — | INTL DVD ETF | 921946810 |
| DFAT | DIMENSIONAL ETF TRUST | 180,090 | $9.892M | 1.4% | $54.93 | $46.39 | — | US TARGETED VLU | 25434V609 |
| USMV | ISHARES TR | 104,561 | $9.76M | 1.4% | $93.34 | $59.52 | — | MSCI USA MIN VOL | 46429B697 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 69,581 | $9.666M | 1.4% | $138.91 | $48.46 | — | SHS | 337344105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 186,145 | $9.561M | 1.4% | $51.36 | $57.74 | — | S&P MDCP400 PR | 46137V217 |
| PAVE | GLOBAL X FDS | 206,204 | $9.5M | 1.4% | $46.07 | $25.55 | — | US INFR DEV ETF | 37954Y673 |
| VHT | VANGUARD WORLD FD | 38,031 | $9.414M | 1.4% | $247.54 | $166.77 | — | HEALTH CAR ETF | 92204A504 |
| VXUS | VANGUARD STAR FDS | 130,187 | $8.987M | 1.3% | $69.03 | $56.70 | — | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 309,609 | $8.31M | 1.2% | $26.84 | $42.40 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 17,987 | $7.918M | 1.2% | $440.21 | $164.05 | — | RUS 1000 GRW ETF | 464287614 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 138,536 | $7.874M | 1.2% | $56.84 | $54.75 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 128,949 | $7.122M | 1.0% | $55.23 | $48.84 | — | NASDAQ EQT PREM | 46654Q203 |
| CEFS | EXCHANGE LISTED FDS TR | 315,013 | $7.05M | 1.0% | $22.38 | $21.60 | — | SABA INT RATE | 30151E806 |
| IWM | ISHARES TR | 29,016 | $6.429M | 0.9% | $221.56 | $95.26 | — | RUSSELL 2000 ETF | 464287655 |
| QLTY | 2023 ETF SERIES TRUST II | 183,552 | $6.331M | 0.9% | $34.49 | $30.93 | — | GMO US QUALITY E | 90139K100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 41,473 | $6.097M | 0.9% | $147.02 | $80.53 | — | AEROSPACE DEFN | 46137V100 |
| PVAL | PUTNAM ETF TRUST | 147,290 | $6.008M | 0.9% | $40.79 | $37.41 | — | FOCUSED LAR CAP | 746729300 |
| QTUM | ETF SER SOLUTIONS | 59,244 | $5.544M | 0.8% | $93.58 | $74.53 | — | DEFIANCE QUANTUM | 26922A420 |
| IWR | ISHARES TR | 58,581 | $5.525M | 0.8% | $94.31 | $68.43 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 58,980 | $5.218M | 0.8% | $88.47 | $70.47 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 24,260 | $4.781M | 0.7% | $197.07 | $120.58 | — | RUS 1000 VAL ETF | 464287598 |
| FPAG | INVESTMENT MANAGERS SER TR I | 138,988 | $4.779M | 0.7% | $34.38 | $30.62 | — | FPA GBL EQTY ETF | 30254T577 |
| — | ISHARES TR | 183,261 | $4.613M | 0.7% | $25.17 | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FRDM | EA SERIES TRUST | 113,580 | $4.597M | 0.7% | $40.47 | $33.10 | — | FREEDOM 100 EM | 02072L607 |
| IVV | ISHARES TR | 7,061 | $4.502M | 0.7% | $637.52 | $323.10 | — | CORE S&P500 ETF | 464287200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 103,308 | $4.43M | 0.6% | $42.88 | $47.93 | — | RAFI US 1000 ETF | 46137V613 |
| IBDR | ISHARES TR | 170,879 | $4.139M | 0.6% | $24.22 | $23.94 | — | IBONDS DEC2026 | 46435GAA0 |
| AVUV | AMERICAN CENTY ETF TR | 42,699 | $3.989M | 0.6% | $93.42 | $93.42 | — | US SML CP VALU | 025072877 |
| VGT | VANGUARD WORLD FD | 5,451 | $3.785M | 0.6% | $694.39 | $134.08 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 42,455 | $3.508M | 0.5% | $82.64 | $73.21 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 24,336 | $3.266M | 0.5% | $134.19 | $131.34 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 45,036 | $2.871M | 0.4% | $63.75 | $75.34 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,699 | $2.838M | 0.4% | $50.06 | $43.50 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,721 | $2.749M | 0.4% | $582.22 | $215.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 11,234 | $2.742M | 0.4% | $244.07 | $144.91 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 8,834 | $2.659M | 0.4% | $300.96 | $188.35 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SERIES TRUST | 17,924 | $2.47M | 0.4% | $137.83 | $120.53 | — | S&P DIVID ETF | 78464A763 |
| MTUM | ISHARES TR | 10,223 | $2.467M | 0.4% | $241.35 | $120.78 | — | MSCI USA MMENTM | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 18,057 | $2.45M | 0.4% | $135.69 | $87.08 | — | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 33,681 | $2.075M | 0.3% | $61.62 | $43.57 | — | ISHARES NEW | 464285204 |
| DISV | DIMENSIONAL ETF TRUST | 60,504 | $1.997M | 0.3% | $33.00 | $24.17 | — | INTL SMALL CAP V | 25434V781 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 82,230 | $1.974M | 0.3% | $24.01 | $24.01 | — | FRANKLIN DYN MUN | 35473P868 |
| SMDV | PROSHARES TR | 30,078 | $1.964M | 0.3% | $65.29 | $65.29 | — | RUSS 2000 DIVD | 74347B698 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,844 | $1.886M | 0.3% | $119.02 | $59.74 | — | LARGE CAP GROWTH | 46137V746 |
| IBMO | ISHARES TR | 73,288 | $1.878M | 0.3% | $25.62 | $25.48 | — | IBONDS DEC 26 | 46435U259 |
| IWY | ISHARES TR | 7,199 | $1.838M | 0.3% | $255.36 | $122.58 | — | RUS TP200 GR ETF | 464289438 |
| IBDS | ISHARES TR | 74,358 | $1.801M | 0.3% | $24.22 | $24.03 | — | IBONDS 27 ETF | 46435UAA9 |
| SCHG | SCHWAB STRATEGIC TR | 59,532 | $1.8M | 0.3% | $30.24 | $46.11 | — | US LCAP GR ETF | 808524300 |
| IBB | ISHARES TR | 13,053 | $1.745M | 0.3% | $133.70 | $166.35 | — | ISHARES BIOTECH | 464287556 |
| — | ISHARES TR | 65,064 | $1.74M | 0.3% | $26.75 | $26.54 | — | IBONDS DEC 25 | 46435U432 |
| IWV | ISHARES TR | 4,687 | $1.69M | 0.2% | $360.59 | $237.26 | — | RUSSELL 3000 ETF | 464287689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,941 | $1.582M | 0.2% | $79.31 | $80.67 | — | SHRT TRM CORP BD | 92206C409 |
| COWZ | PACER FDS TR | 28,090 | $1.581M | 0.2% | $56.30 | $41.22 | — | US CASH COWS 100 | 69374H881 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,134 | $1.554M | 0.2% | $67.18 | $52.14 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 3,293 | $1.498M | 0.2% | $454.81 | $249.71 | — | GROWTH ETF | 922908736 |
| GLDM | WORLD GOLD TR | 22,863 | $1.48M | 0.2% | $64.73 | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| EEMV | ISHARES INC | 23,501 | $1.468M | 0.2% | $62.46 | $56.75 | — | MSCI EMERG MRKT | 464286533 |
| CWB | SPDR SERIES TRUST | 17,264 | $1.465M | 0.2% | $84.88 | $66.17 | — | BBG CONV SEC ETF | 78464A359 |
| VTV | VANGUARD INDEX FDS | 8,022 | $1.434M | 0.2% | $178.72 | $107.39 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 14,455 | $1.425M | 0.2% | $98.57 | $110.70 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 12,445 | $1.419M | 0.2% | $114.02 | $74.59 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 4,559 | $1.207M | 0.2% | $264.65 | $89.58 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 4,185 | $1.2M | 0.2% | $286.78 | $245.47 | — | MID CAP ETF | 922908629 |
| ARKK | ARK ETF TR | 15,136 | $1.145M | 0.2% | $75.65 | $81.53 | — | INNOVATION ETF | 00214Q104 |
| DFUV | DIMENSIONAL ETF TRUST | 26,376 | $1.133M | 0.2% | $42.94 | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| FELC | FIDELITY COVINGTON TRUST | 32,253 | $1.132M | 0.2% | $35.10 | $28.40 | — | ENHANCED LARGE | 316092113 |
| FEGE | RBB FUND TRUST | 28,020 | $1.131M | 0.2% | $40.35 | $40.35 | — | FIRST EAGLE GBL | 75526L886 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 25,043 | $1.05M | 0.2% | $41.92 | $55.96 | — | RAFI US 1500 | 46137V597 |
| IVE | ISHARES TR | 5,159 | $1.024M | 0.1% | $198.41 | $107.15 | — | S&P 500 VAL ETF | 464287408 |
| IDEV | ISHARES TR | 13,413 | $1.013M | 0.1% | $75.52 | $63.87 | — | CORE MSCI INTL | 46435G326 |
| PFF | ISHARES TR | 32,416 | $1.01M | 0.1% | $31.17 | $32.84 | — | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,730 | $1.005M | 0.1% | $56.71 | $47.84 | — | VAN FTSE DEV MKT | 921943858 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 22,695 | $970K | 0.1% | $42.73 | $42.73 | — | SHS | 336917109 |
| GINN | GOLDMAN SACHS ETF TR | 12,397 | $849K | 0.1% | $68.48 | $68.48 | — | INNOVAT EQ ETF | 38149W820 |
| — | ISHARES TR | 34,906 | $811K | 0.1% | $23.23 | $22.93 | — | IBONDS 25 TRM HG | 46435U168 |
| EMB | ISHARES TR | 8,435 | $783K | 0.1% | $92.85 | $108.51 | — | JPMORGAN USD EMG | 464288281 |
| QWLD | SPDR INDEX SHS FDS | 5,767 | $775K | 0.1% | $134.40 | $80.11 | — | MSCI WRLD STRGIC | 78463X418 |
| MGV | VANGUARD WORLD FD | 5,474 | $723K | 0.1% | $132.09 | $116.35 | — | MEGA CAP VAL ETF | 921910840 |
| AOR | ISHARES TR | 11,610 | $715K | 0.1% | $61.62 | $52.04 | — | CORE 60/40 BALAN | 464289867 |
| DVY | ISHARES TR | 4,990 | $677K | 0.1% | $135.65 | $117.65 | — | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 26,379 | $663K | 0.1% | $25.13 | $30.45 | — | US LRG CAP ETF | 808524201 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 43,327 | $643K | 0.1% | $14.84 | $15.57 | — | COM SBI | 40167F101 |
| RWX | SPDR INDEX SHS FDS | 23,987 | $642K | 0.1% | $26.76 | $28.63 | — | DJ INTL RL ETF | 78463X863 |
| MGK | VANGUARD WORLD FD | 1,619 | $616K | 0.1% | $380.40 | $229.15 | — | MEGA GRWTH IND | 921910816 |
| SHLD | GLOBAL X FDS | 9,973 | $609K | 0.1% | $61.08 | $53.27 | — | DEFENSE TECH ETF | 37960A529 |
| MORT | VANECK ETF TRUST | 55,755 | $589K | 0.1% | $10.57 | $10.57 | — | MORTGAGE REIT | 92189F452 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,946 | $560K | 0.1% | $113.31 | $98.46 | — | VNG RUS1000GRW | 92206C680 |
| NETL | ETF SER SOLUTIONS | 22,904 | $546K | 0.1% | $23.86 | $25.07 | — | NETLEASE CORP | 26922A248 |
| SOXX | ISHARES TR | 2,203 | $546K | 0.1% | $247.97 | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| ITA | ISHARES TR | 2,646 | $526K | 0.1% | $198.61 | $141.45 | — | US AER DEF ETF | 464288760 |
| CLOA | BLACKROCK ETF TRUST II | 10,000 | $519K | 0.1% | $51.89 | $51.78 | — | ISHARES AAA CLO | 092528504 |
| XAR | SPDR SERIES TRUST | 2,290 | $501K | 0.1% | $218.68 | $95.45 | — | AEROSPACE DEF | 78464A631 |
| SCHF | SCHWAB STRATEGIC TR | 21,211 | $467K | 0.1% | $22.01 | $36.90 | — | INTL EQTY ETF | 808524805 |
| BLOK | AMPLIFY ETF TR | 7,646 | $452K | 0.1% | $59.08 | $59.08 | — | BLOCKCHAIN LDR | 032108607 |
| DGRO | ISHARES TR | 6,804 | $444K | 0.1% | $65.24 | $38.50 | — | CORE DIV GRWTH | 46434V621 |
| ESGD | ISHARES TR | 4,985 | $439K | 0.1% | $88.16 | $78.57 | — | ESG AW MSCI EAFE | 46435G516 |
| VV | VANGUARD INDEX FDS | 1,457 | $427K | 0.1% | $292.83 | $223.14 | — | LARGE CAP ETF | 922908637 |
| INDA | ISHARES TR | 7,872 | $415K | 0.1% | $52.70 | $53.01 | — | MSCI INDIA ETF | 46429B598 |
| XLE | SELECT SECTOR SPDR TR | 4,348 | $381K | 0.1% | $87.69 | $81.61 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 6,267 | $380K | 0.1% | $60.68 | $55.76 | — | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 1,198 | $375K | 0.1% | $313.40 | $207.20 | — | S&P 100 ETF | 464287101 |
| IWP | ISHARES TR | 2,593 | $369K | 0.1% | $142.40 | $142.40 | — | RUS MD CP GR ETF | 464287481 |
| HDV | ISHARES TR | 3,077 | $367K | 0.1% | $119.38 | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| ESGV | VANGUARD WORLD FD | 3,237 | $364K | 0.1% | $112.43 | $96.72 | — | ESG US STK ETF | 921910733 |
| — | BLACKROCK CORPOR HI YLD FD I | 37,031 | $363K | 0.1% | $9.81 | $9.58 | — | COM | 09255P107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 880 | $362K | 0.1% | $411.15 | $211.90 | — | 500 GRTH IDX F | 921932505 |
| IJR | ISHARES TR | 3,151 | $352K | 0.1% | $111.57 | $114.87 | — | CORE S&P SCP ETF | 464287804 |
| FDVV | FIDELITY COVINGTON TRUST | 6,372 | $343K | 0.1% | $53.90 | $42.85 | — | HIGH DIVID ETF | 316092840 |
| XBI | SPDR SERIES TRUST | 3,948 | $340K | 0.0% | $86.23 | $116.85 | — | S&P BIOTECH | 78464A870 |
| MINT | PIMCO ETF TR | 3,355 | $338K | 0.0% | $100.61 | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| VBR | VANGUARD INDEX FDS | 1,632 | $327K | 0.0% | $200.19 | $184.72 | — | SM CP VAL ETF | 922908611 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,995 | $323K | 0.0% | $107.84 | $100.49 | — | MIDCP 400 IDX | 921932885 |
| INFL | LISTED FDS TR | 7,725 | $322K | 0.0% | $41.65 | $41.65 | — | HORIZON KINETICS | 53656F623 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,380 | $320K | 0.0% | $50.09 | $49.93 | — | LOW DURTIN ETF | 316188408 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,398 | $313K | 0.0% | $130.63 | $96.67 | — | TT WRLD ST ETF | 922042742 |
| IGEB | ISHARES TR | 6,674 | $303K | 0.0% | $45.47 | $44.38 | — | INVESTMENT GRADE | 46435G219 |
| QUS | SPDR SERIES TRUST | 1,806 | $296K | 0.0% | $164.02 | $125.21 | — | MSCI USA STRTGIC | 78468R812 |
| VOT | VANGUARD INDEX FDS | 1,007 | $294K | 0.0% | $292.18 | $219.52 | — | MCAP GR IDXVIP | 922908538 |
| BINC | BLACKROCK ETF TRUST II | 5,409 | $285K | 0.0% | $52.76 | $52.76 | — | ISHARES FLEXIBLE | 092528603 |
| DEM | WISDOMTREE TR | 6,238 | $284K | 0.0% | $45.49 | $43.63 | — | EMER MKT HIGH FD | 97717W315 |
| VPU | VANGUARD WORLD FD | 1,501 | $276K | 0.0% | $184.04 | $142.75 | — | UTILITIES ETF | 92204A876 |
| IWN | ISHARES TR | 1,663 | $270K | 0.0% | $162.20 | $138.18 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 2,675 | $242K | 0.0% | $90.41 | $90.53 | — | REAL ESTATE ETF | 922908553 |
| FNDE | SCHWAB STRATEGIC TR | 7,128 | $240K | 0.0% | $33.73 | $29.55 | — | FUNDAMENTAL EMER | 808524730 |
| FSMD | FIDELITY COVINGTON TRUST | 5,615 | $237K | 0.0% | $42.15 | $41.17 | — | SML MID MLTFCT | 316092527 |
| IUSG | ISHARES TR | 1,492 | $232K | 0.0% | $155.81 | $127.48 | — | CORE S&P US GWT | 464287671 |
| VOE | VANGUARD INDEX FDS | 1,367 | $230K | 0.0% | $168.03 | $167.45 | — | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 3,125 | $229K | 0.0% | $73.20 | $73.20 | — | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 5,658 | $228K | 0.0% | $40.36 | $40.36 | — | FUNDAMENTAL INTL | 808524755 |
| VBK | VANGUARD INDEX FDS | 781 | $223K | 0.0% | $285.95 | $266.90 | — | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,479 | $221K | 0.0% | $49.31 | $48.98 | — | TOTAL INT BD ETF | 92203J407 |
| IBHF | ISHARES TR | 9,494 | $221K | 0.0% | $23.24 | $23.15 | — | IBONDS 2026 TERM | 46436E528 |
| XLI | SELECT SECTOR SPDR TR | 1,443 | $219K | 0.0% | $152.01 | $152.01 | — | INDL | 81369Y704 |
| IBDT | ISHARES TR | 8,644 | $219K | 0.0% | $25.34 | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| IWS | ISHARES TR | 1,611 | $218K | 0.0% | $135.45 | $135.46 | — | RUS MDCP VAL ETF | 464287473 |
| FVAL | FIDELITY COVINGTON TRUST | 3,315 | $215K | 0.0% | $64.93 | $64.93 | — | VLU FACTOR ETF | 316092782 |
| PTLC | PACER FDS TR | 4,108 | $214K | 0.0% | $52.05 | $41.29 | — | TRENDP US LAR CP | 69374H105 |
| SCHB | SCHWAB STRATEGIC TR | 8,717 | $213K | 0.0% | $24.48 | $24.48 | — | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 2,164 | $208K | 0.0% | $96.15 | $96.15 | — | CORE S&P US VLU | 464287663 |
| QUAL | ISHARES TR | 1,086 | $201K | 0.0% | $185.20 | $185.20 | — | MSCI USA QLT FCT | 46432F339 |
| — | NUVEEN FLOATING RATE INCOME | 23,631 | $201K | 0.0% | $8.49 | $8.47 | — | COM | 67072T108 |
| ICLN | ISHARES TR | 10,582 | $143K | 0.0% | $13.55 | $30.61 | — | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,000 | $107K | 0.0% | $10.68 | $11.20 | — | COM | 670657105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 13,339 | $74,295 | 0.0% | $5.57 | $5.57 | — | COM | 94987C103 |
| — | PIMCO HIGH INCOME FD | 15,000 | $72,900 | 0.0% | $4.86 | $4.89 | — | COM SHS | 722014107 |