CIK: 0001633901 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $31,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 29,652,373 | $6,298 | 19.9% | $141.91 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 108,000,000 | $4,735 | 15.0% | $39.88 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,659,118 | $3,045 | 9.6% | $37.14 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,268,002 | $1,783 | 5.6% | $50.26 | — | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 12,721,775 | $1,755 | 5.6% | $96.72 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 10,693,378 | $1,400 | 4.4% | $97.27 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 7,999,321 | $1,276 | 4.0% | $108.61 | — | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 13,293,148 | $1,252 | 4.0% | $57.77 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 10,261,126 | $1,052 | 3.3% | $79.38 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 9,229,315 | $868 | 2.7% | $91.45 | — | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 10,229,007 | $844 | 2.7% | $94.54 | — | JPMORGAN USD EMG | 464288281 |
| IEFA | ISHARES TR | 12,295,402 | $791 | 2.5% | $45.04 | — | CORE MSCI EAFE | 46432F842 |
| GBIL | Goldman Sachs | 5,323,233 | $533 | 1.7% | $79.04 | — | ACCES TREASURY | 381430529 |
| SCHF | SCHWAB STRATEGIC TR | 14,684,524 | $499 | 1.6% | $28.27 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 10,003,390 | $476 | 1.5% | $43.67 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 6,735,205 | $336 | 1.1% | $55.76 | — | US BRD MKT ETF | 808524102 |
| GSLC | Goldman Sachs | 3,391,165 | $286 | 0.9% | $59.11 | — | ACTIVEBETA US LG | 381430503 |
| SHV | ISHARES TR | 2,526,956 | $279 | 0.9% | $110.63 | — | SHORT TREAS BD | 464288679 |
| STIP | iShares | 2,678,176 | $260 | 0.8% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| ESGD | iShares | 3,719,424 | $257 | 0.8% | $62.14 | — | ESG AW MSCI EAFE | 46435G516 |
| VTIP | VANGUARD MALVERN FDS | 5,372,686 | $254 | 0.8% | $49.95 | — | STRM INFPROIDX | 922020805 |
| ESGU | iShares | 2,565,032 | $241 | 0.8% | $87.86 | — | ESG AWR MSCI USA | 46435G425 |
| IWS | ISHARES TR | 2,173,187 | $227 | 0.7% | $71.43 | — | RUS MDCP VAL ETF | 464287473 |
| TFI | SPDR SERIES TRUST | 5,154,992 | $225 | 0.7% | $43.84 | — | NUVEEN BLMBRG MU | 78468R721 |
| CRBN | iShares | 1,241,248 | $186 | 0.6% | $144.34 | — | MSCI LW CRB TG | 46434V464 |
| JPST | JP Morgan | 3,674,486 | $184 | 0.6% | $47.95 | — | ULTRA SHRT INC | 46641Q837 |
| GSIE | Goldman Sachs | 4,885,657 | $147 | 0.5% | $22.89 | — | ACTIVEBETA INT | 381430107 |
| IWN | ISHARES TR | 1,058,701 | $144 | 0.5% | $96.87 | — | RUS 2000 VAL ETF | 464287630 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,132,898 | $126 | 0.4% | $60.83 | — | EM MK GOV BD ETF | 921946885 |
| SCHV | SCHWAB STRATEGIC TR | 1,872,715 | $121 | 0.4% | $47.26 | — | US LCAP VA ETF | 808524409 |
| SPYV | SPDR State Street Global Advisors | 2,843,933 | $117 | 0.4% | $27.84 | — | PRTFLO S&P500 VL | 78464A508 |
| BND | VANGUARD BD INDEX FD INC | 1,494,204 | $104 | 0.3% | $79.36 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 238,116 | $94 | 0.3% | $191.51 | — | S&P 500 ETF SHS | 922908363 |
| ESGE | iShares | 2,634,129 | $80 | 0.3% | $28.65 | — | ESG AWR MSCI EM | 46434G863 |
| IVE | ISHARES TR | 474,258 | $73 | 0.2% | $94.37 | — | S&P 500 VAL ETF | 464287408 |
| SPYX | SPDR State Street Global Advisors | 2,088,510 | $73 | 0.2% | $32.65 | — | SPDR S&P 500 ETF | 78468R796 |
| KOMP | State Street Global Advisors Inc | 1,330,250 | $53 | 0.2% | $29.51 | — | S&P KENSHO NEW | 78468R648 |
| VUG | VANGUARD INDEX FDS | 189,305 | $52 | 0.2% | $182.44 | — | GROWTH ETF | 922908736 |
| VOTE | Engine No. 1 | 965,567 | $48 | 0.2% | $43.50 | — | TRANSFRM 500 ETF | 29287L106 |
| BGRN | iShares | 974,909 | $44 | 0.1% | $45.55 | — | USD GRN BOND ETF | 46435U440 |
| DSI | iShares | 533,024 | $43 | 0.1% | $93.52 | — | MSCI KLD400 SOC | 464288570 |
| EFAX | SPDR State Street Global Advisors | 1,180,270 | $42 | 0.1% | $36.43 | — | MSCI EAFE FS ETF | 78470E106 |
| GEM | Goldman Sachs | 1,372,071 | $39 | 0.1% | $20.55 | — | ACTIVEBETA EME | 381430206 |
| GSSC | Goldman Sachs | 645,205 | $36 | 0.1% | $45.72 | — | ACTIVEBETA US | 381430602 |
| DFAU | Dimensional Fund Advisors | 1,071,665 | $32 | 0.1% | $11.04 | — | US CORE EQT MKT | 25434V104 |
| DFAC | Dimensional | 1,136,936 | $30 | 0.1% | $12.82 | — | US CORE EQUITY 2 | 25434V708 |
| GCOR | Goldman Sachs | 742,847 | $30 | 0.1% | $11.88 | — | ACCESS US AGRAT | 38149W101 |
| ESGV | VANGUARD | 388,173 | $29 | 0.1% | $6.87 | — | ESG US STK ETF | 921910733 |
| EEMX | SPDR State Street Global Advisors | 880,927 | $26 | 0.1% | $28.76 | — | MSCI EMR MKT ETF | 78470E205 |
| VB | VANGUARD INDEX FDS | 133,346 | $25 | 0.1% | $113.93 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FD INC | 306,035 | $23 | 0.1% | $64.54 | — | SHORT TRM BOND | 921937827 |
| SPEM | SPDR State Street Global Advisors | 671,232 | $23 | 0.1% | $27.69 | — | PORTFOLIO EMG MK | 78463X509 |
| SUSA | iShares | 219,093 | $20 | 0.1% | $96.29 | — | MSCI USA ESG SLC | 464288802 |
| GIGB | Goldman Sachs | 447,795 | $19 | 0.1% | $28.29 | — | ACCESS INVT GR | 381430479 |
| EAGG | iShares | 395,313 | $18 | 0.1% | $35.94 | — | ESG AWR US AGRGT | 46435U549 |
| DFAI | Dimensional Fund Advisors | 572,609 | $15 | 0.0% | $9.26 | — | INTL CORE EQT MK | 25434V203 |
| ESML | BlackRock Fund Advisors | 443,495 | $15 | 0.0% | $0.69 | — | ESG AWARE MSCI | 46435U663 |
| LQD | ISHARES TR | 135,621 | $14 | 0.0% | $113.85 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 155,490 | $14 | 0.0% | $57.90 | — | MBS ETF | 464288588 |
| FLOT | iShares | 270,434 | $14 | 0.0% | $21.59 | — | FLTG RATE NT ETF | 46429B655 |
| SUSC | ISHARES | 599,715 | $13 | 0.0% | $17.09 | — | ESG AWRE USD ETF | 46435G193 |
| BIV | VANGUARD BD INDEX FD INC | 168,371 | $12 | 0.0% | $75.43 | — | INTERMED TERM | 921937819 |
| QQQ | Invesco | 33,815 | $12 | 0.0% | $281.20 | — | UNIT SER 1 | 46090E103 |
| GMOM | CAMBRIA ETF TR | 427,303 | $12 | 0.0% | $25.12 | — | GLB MOMENT ETF | 132061508 |
| VUSB | VANGUARD BD INDEX FDS | 223,686 | $11 | 0.0% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| BLV | VANGUARD BD INDEX FD INC | 153,515 | $10 | 0.0% | $79.53 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD BD INDEX FD INC | 228,867 | $10 | 0.0% | $43.46 | — | MTG-BKD SECS ETF | 92206C771 |
| GEMD | Goldman Sachs Asset Management LP | 259,193 | $10 | 0.0% | $24.72 | — | ACCESS EMNG MKTS | 381430388 |
| COMB | GraniteShares | 457,303 | $10 | 0.0% | $18.90 | — | BBG COMMD K 1 | 38747R108 |
| SCHH | SCHWAB STRATEGIC TR | 511,366 | $9 | 0.0% | $24.91 | — | US REIT ETF | 808524847 |
| VOT | Vanguard | 46,512 | $9 | 0.0% | $163.46 | — | MCAP GR IDXVIP | 922908538 |
| DFCF | Dimensional Fund Advisors LP | 214,251 | $9 | 0.0% | $2.00 | — | CORE FIXED INCOM | 25434V872 |
| SCHX | SCHWAB STRATEGIC TR | 164,652 | $8 | 0.0% | $43.62 | — | US LRG CAP ETF | 808524201 |
| SLYV | SPDR State Street Global Advisors | 112,599 | $8 | 0.0% | $39.25 | — | S&P 600 SMCP VAL | 78464A300 |
| IVV | ISHARES TR | 16,795 | $7 | 0.0% | $156.93 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 78,264 | $7 | 0.0% | $74.50 | — | 7-10 YR TRSY BD | 464287440 |
| TFLO | iShares | 138,220 | $7 | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| HYLB | XTRACKERS | 198,735 | $7 | 0.0% | $30.22 | — | XTRACK USD HIGH | 233051432 |
| IJJ | ISHARES TR | 66,272 | $7 | 0.0% | $72.74 | — | S&P MC 400VL ETF | 464287705 |
| CMF | ISHARES TR | 114,413 | $6 | 0.0% | $35.28 | — | CALIF MUN BD ETF | 464288356 |
| DFIC | Dimensional Fund Advisors LP | 259,442 | $6 | 0.0% | $0.02 | — | INTL CORE EQUITY | 25434V799 |
| SHYG | iShares | 142,315 | $6 | 0.0% | $45.12 | — | 0-5YR HI YL CP | 46434V407 |
| NYF | ISHARES TR | 114,151 | $6 | 0.0% | $44.22 | — | NEW YORK MUN ETF | 464288323 |
| VOOV | VANGUARD INDEX FDS | 37,035 | $6 | 0.0% | $69.75 | — | 500 VAL IDX FD | 921932703 |
| FALN | iShares | 221,936 | $6 | 0.0% | $18.53 | — | FALN ANGLS USD | 46435G474 |
| VOOG | VANGUARD INDEX FDS | 22,020 | $5 | 0.0% | $102.27 | — | 500 GRTH IDX F | 921932505 |
| VIGI | Vanguard | 73,384 | $5 | 0.0% | $61.96 | — | INTL DVD ETF | 921946810 |
| DFAE | Dimensional Fund Advisors | 227,732 | $5 | 0.0% | $11.47 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAX | Dimensional Fund Advisors LP | 226,047 | $5 | 0.0% | $24.09 | — | WORLD EX US CORE | 25434V880 |
| PCY | Invesco | 270,338 | $5 | 0.0% | $22.14 | — | EMRNG MKT SVRG | 46138E784 |
| IGSB | ISHARES TR | 90,700 | $5 | 0.0% | $56.49 | — | ISHS 1-5YR INVS | 464288646 |
| GTIP | Goldman Sachs | 94,420 | $4 | 0.0% | $44.47 | — | ACCESS INFLATI | 381430362 |
| XSOE | WisdomTree | 145,450 | $4 | 0.0% | $25.36 | — | EM EX ST-OWNED | 97717X578 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 95,310 | $4 | 0.0% | $45.42 | — | GLB EX US ETF | 922042676 |
| VBK | Vanguard | 17,231 | $4 | 0.0% | $199.09 | — | SML CP GRW ETF | 922908595 |
| VGLT | VANGUARD BD INDEX FD INC | 66,241 | $4 | 0.0% | $15.71 | — | LONG TERM TREAS | 92206C847 |
| NEAR | iShares | 70,595 | $4 | 0.0% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| DFAT | Dimensional | 72,683 | $3 | 0.0% | $3.47 | — | US TARGETED VLU | 25434V609 |
| WTMF | WISDOMTREE TR | 89,422 | $3 | 0.0% | $37.74 | — | FUTRE STRAT FD | 97717W125 |
| NACP | Impact Shares | 98,763 | $3 | 0.0% | $29.58 | — | NAACP MINO ETF | 45259A209 |
| SHE | SPDR State Street Global Advisors | 35,588 | $3 | 0.0% | $93.73 | — | SPDR MSCI USA GE | 78468R747 |
| VNQ | VANGUARD INDEX FDS | 39,074 | $3 | 0.0% | $60.59 | — | REAL ESTATE ETF | 922908553 |
| MTUM | iShares | 20,833 | $3 | 0.0% | $83.75 | — | MSCI USA MMENTM | 46432F396 |
| DFSD | Dimensional Fund Advisors LP | 62,422 | $3 | 0.0% | $0.05 | — | SHORT DURATION F | 25434V864 |
| TLT | ISHARES TR | 32,624 | $3 | 0.0% | $13.59 | — | 20 YR TR BD ETF | 464287432 |
| SGOV | Western Asset Management Co | 28,586 | $3 | 0.0% | $8.82 | — | 0-3 MNTH TREASRY | 46436E718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,756 | $3 | 0.0% | $57.73 | — | INT-TERM CORP | 92206C870 |
| VGSH | Vanguard | 48,679 | $3 | 0.0% | $50.89 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | Vanguard | 36,657 | $3 | 0.0% | $69.72 | — | SHRT TRM CORP BD | 92206C409 |
| VAMO | CAMBRIA ETF TR | 100,390 | $3 | 0.0% | $24.00 | — | VALUE MOMENTUM | 132061888 |
| DFEM | Dimensional Fund Advisors LP | 111,555 | $3 | 0.0% | $0.02 | — | EMERGING MKTS CO | 25434V732 |
| FIXD | First Trust Exchange-Traded Fund VIII | 61,806 | $3 | 0.0% | $38.62 | — | TCW OPPORTUNIS | 33740F805 |
| SPDW | SPDR State Street Global Advisors | 81,380 | $3 | 0.0% | $18.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| USHY | ISHARES | 70,385 | $2 | 0.0% | $41.21 | — | BROAD USD HIGH | 46435U853 |
| EMHY | iShares | 67,772 | $2 | 0.0% | $44.53 | — | JP MRGN EM HI BD | 464286285 |
| SPYM | SPDR State Street Global Advisors | 45,270 | $2 | 0.0% | $16.81 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHE | SCHWAB STRATEGIC TR | 94,350 | $2 | 0.0% | $25.49 | — | EMRG MKTEQ ETF | 808524706 |
| QUAL | iShares | 17,082 | $2 | 0.0% | $15.49 | — | MSCI USA QLT FCT | 46432F339 |
| GVAL | CAMBRIA ETF TR | 116,513 | $2 | 0.0% | $20.30 | — | GLOBAL VALUE ETF | 132061409 |
| AVUV | Avantis | 28,310 | $2 | 0.0% | $33.92 | — | US SML CP VALU | 025072877 |
| ANGL | Van Eck | 80,825 | $2 | 0.0% | $27.10 | — | FALLEN ANGEL HG | 92189F437 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,219 | $2 | 0.0% | $112.69 | — | DIV APP ETF | 921908844 |
| SYLD | CAMBRIA ETF TR | 32,834 | $2 | 0.0% | $37.38 | — | SHSHLD YIELD ETF | 132061201 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,062 | $2 | 0.0% | $70.48 | — | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 18,735 | $2 | 0.0% | $65.39 | — | TIPS BD ETF | 464287176 |
| ISTB | ISHARES TR | 40,599 | $2 | 0.0% | $45.06 | — | CORE 1 5 YR USD | 46432F859 |
| IQLT | iShares | 52,729 | $2 | 0.0% | $9.32 | — | MSCI INTL QUALTY | 46434V456 |
| VT | Vanguard | 18,476 | $2 | 0.0% | $33.79 | — | TT WRLD ST ETF | 922042742 |
| EUSB | iShares | 41,096 | $2 | 0.0% | $47.20 | — | ESG ADV TTL USD | 46436E619 |
| IJR | ISHARES TR | 17,106 | $2 | 0.0% | $52.36 | — | CORE S&P SCP ETF | 464287804 |
| GVI | ISHARES TR | 15,594 | $2 | 0.0% | $57.65 | — | INTRM GOV CR ETF | 464288612 |
| FTSM | First Trust | 26,557 | $2 | 0.0% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| VXUS | VANGUARD STAR FD | 27,520 | $1 | 0.0% | $49.35 | — | VG TL INTL STK F | 921909768 |
| IMTM | iShares | 46,054 | $1 | 0.0% | $20.94 | — | MSCI INTL MOMENT | 46434V449 |
| IJH | ISHARES TR | 5,799 | $1 | 0.0% | $145.34 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 17,630 | $1 | 0.0% | $72.07 | — | 1 3 YR TREAS BD | 464287457 |
| DFAR | Dimensional Fund Advisors LP | 72,142 | $1 | 0.0% | $0.02 | — | US REAL ESTATE E | 25434V823 |
| DFIV | Dimensional Fund Advisors LP | 41,771 | $1 | 0.0% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF TR | 3,089 | $1 | 0.0% | $104.51 | — | TR UNIT | 78462F103 |
| FNDA | Schwab | 26,825 | $1 | 0.0% | $7.22 | — | SCHWAB FDT US SC | 808524763 |
| EPS | WisdomTree | 27,860 | $1 | 0.0% | $42.39 | — | US LARGECAP FUND | 97717W588 |
| SCHG | SCHWAB STRATEGIC TR | 17,529 | $1 | 0.0% | $82.08 | — | US LCAP GR ETF | 808524300 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,235 | $1 | 0.0% | $68.97 | — | SMLLCP 600 IDX | 921932828 |
| AVUS | AMERICAN CENTY ETF TR | 16,574 | $1 | 0.0% | $0.07 | — | US EQT ETF | 025072885 |
| SCHD | SCHWAB STRATEGIC TR | 17,081 | $1 | 0.0% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| IXUS | iShares | 19,760 | $1 | 0.0% | $13.81 | — | CORE MSCI TOTAL | 46432F834 |
| IAGG | ISHARES TR | 24,217 | $1 | 0.0% | $50.18 | — | CORE INTL AGGR | 46435G672 |
| BIL | SPDR SERIES TRUST | 12,733 | $1 | 0.0% | $43.98 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFIS | Dimensional Fund Advisors LP | 50,925 | $1 | 0.0% | $0.02 | — | INTL SMALL CAP E | 25434V773 |
| XLE | SELECT SECTOR SPDR TR | 12,230 | $1 | 0.0% | $39.63 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 6,409 | $1 | 0.0% | $0.18 | — | GOLD SHS | 78463V107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 41,416 | $1 | 0.0% | $21.71 | — | NO AMER ENERGY | 33738D101 |
| FNDF | SCHWAB STRATEGIC TR | 34,207 | $1 | 0.0% | $8.47 | — | SCHWB FDT INT LG | 808524755 |
| SCHP | SCHWAB STRATEGIC TR | 21,337 | $1 | 0.0% | $49.33 | — | DIV APP ETF | 808524870 |
| HYMB | SPDR State Street Global Advisors | 45,210 | $1 | 0.0% | $0.02 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPSB | SPDR State Street Global Advisors | 36,720 | $1 | 0.0% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| FYLD | CAMBRIA ETF TR | 44,314 | $1 | 0.0% | $21.39 | — | CAMBRIA FGN SHR | 132061300 |
| VTEB | VANGUARD BD INDEX FD INC | 21,559 | $1 | 0.0% | $30.05 | — | TAX EXEMPT BD | 922907746 |
| DFUS | Dimensional | 22,274 | $1 | 0.0% | $35.56 | — | US EQUITY ETF | 25434V401 |
| EYLD | CAMBRIA ETF TR | 35,679 | $1 | 0.0% | $25.89 | — | EMRG SHAREHLDR | 132061706 |
| EFV | ISHARES TR | 20,739 | $1 | 0.0% | $6.48 | — | EAFE VALUE ETF | 464288877 |
| ARKW | Ark ETF Trust | 18,678 | $1 | 0.0% | $33.13 | — | NEXT GNRTN INTER | 00214Q401 |
| SPYG | SPDR State Street Global Advisors | 17,058 | $1 | 0.0% | $35.72 | — | PRTFLO S&P500 GW | 78464A409 |
| VEU | Vanguard | 19,424 | $1 | 0.0% | $18.67 | — | ALLWRLD EX US | 922042775 |
| DFSV | Dimensional Fund Advisors LP | 39,767 | $1 | 0.0% | $0.02 | — | US SMALL CAP VAL | 25434V815 |
| EMLC | VANECK VECTORS TR | 42,008 | $1 | 0.0% | $26.48 | — | JP MRGAN EM LOC | 92189H300 |
| AVDV | AVANTIS INTL | 16,992 | $1 | 0.0% | $32.11 | — | INTL SMCP VLU | 025072802 |
| PFF | ISHARES TR | 32,167 | $1 | 0.0% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| QAI | INDEXIQ ETF TR | 32,177 | $1 | 0.0% | $27.05 | — | HEDGE MLTI ETF | 45409B107 |
| IUSB | iShares | 22,011 | $1 | 0.0% | $17.92 | — | CORE TOTAL USD | 46434V613 |
| DGS | WISDOMTREE TR | 20,568 | $1 | 0.0% | $30.35 | — | EMG MKTS SMCAP | 97717W281 |
| EFA | ISHARES TR | 13,437 | $1 | 0.0% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| RDVY | First Trust | 20,109 | $1 | 0.0% | $43.40 | — | RISNG DIVD ACHIV | 33738R506 |
| VDC | Vanguard | 5,020 | $1 | 0.0% | $0.19 | — | CONSUM STP ETF | 92204A207 |
| EFG | iShares | 10,539 | $1 | 0.0% | $19.49 | — | EAFE GRWTH ETF | 464288885 |
| ARKK | Ark ETF Trust | 22,799 | $1 | 0.0% | $86.31 | — | INNOVATION ETF | 00214Q104 |
| VO | VANGUARD INDEX FDS | 4,267 | $1 | 0.0% | $0.21 | — | MID CAP ETF | 922908629 |
| BLDG | Cambria Funds | 37,951 | $1 | 0.0% | $26.76 | — | GBL REAL EST ETF | 132061813 |
| VXF | Vanguard | 5,955 | $1 | 0.0% | $105.37 | — | EXTEND MKT ETF | 922908652 |
| IVOG | Vanguard | 9,368 | $1 | 0.0% | $75.96 | — | MIDCP 400 GRTH | 921932869 |
| HYD | VANECK ETF TRUST | 16,557 | $1 | 0.0% | $34.97 | — | HIGH YLD MUNIETF | 92189H409 |
| VYMI | Vanguard | 12,196 | $1 | 0.0% | $18.33 | — | INTL HIGH ETF | 921946794 |
| USMV | iShares | 10,370 | $1 | 0.0% | $37.43 | — | MSCI USA MIN VOL | 46429B697 |
| AGGY | WisdomTree | 18,022 | $1 | 0.0% | $44.50 | — | YIELD ENHANCD US | 97717X511 |
| VHT | Vanguard | 3,139 | $1 | 0.0% | $0.24 | — | HEALTH CAR ETF | 92204A504 |
| — | Exchange Traded Concepts LLC | 109,289 | $1 | 0.0% | $5.95 | — | BITWISE CRYPTO | 301505624 |
| IWF | iShares | 2,711 | $1 | 0.0% | $0.27 | — | RUS 1000 GRW ETF | 464287614 |
| IWY | iShares | 4,678 | $1 | 0.0% | $0.14 | — | RUS TP200 GR ETF | 464289438 |
| UOCT | Innovator Capital Management LLC | 23,581 | $1 | 0.0% | $27.34 | — | US EQTY ULTRA B | 45782C821 |
| COWZ | Pacer | 14,227 | $1 | 0.0% | $22.93 | — | US CASH COWS 100 | 69374H881 |
| SUB | iShares | 6,828 | $1 | 0.0% | $57.25 | — | SHRT NAT MUN ETF | 464288158 |
| DLS | WisdomTree | 12,174 | $1 | 0.0% | $58.50 | — | INTL SMCAP DIV | 97717W760 |
| DFEV | Dimensional Fund Advisors LP | 29,437 | $1 | 0.0% | $0.02 | — | EMERGING MKTS VA | 25434V740 |
| ILTB | ISHARES | 14,546 | $1 | 0.0% | $48.33 | — | CORE LT USDB ETF | 464289479 |
| IWV | ISHARES TR | 2,795 | $1 | 0.0% | $189.68 | — | RUSSELL 3000 ETF | 464287689 |
| MGK | Vanguard | 2,986 | $1 | 0.0% | $147.22 | — | MEGA GRWTH IND | 921910816 |
| JHMM | John Hancock | 14,089 | $1 | 0.0% | $33.22 | — | MULTIFACTOR MI | 47804J206 |
| IWO | iShares | 2,960 | $1 | 0.0% | $129.44 | — | RUS 2000 GRW ETF | 464287648 |
| FNDE | Schwab | 25,237 | $1 | 0.0% | $0.03 | — | SCHWB FDT EMK LG | 808524730 |
| DUHP | Dimensional Fund Advisors LP | 24,955 | $1 | 0.0% | $0.03 | — | US HIGH PROFITAB | 25434V831 |
| PFEB | INNOVATOR ETFS TR | 20,594 | $1 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| PSP | Invesco | 12,003 | $1 | 0.0% | $0.05 | — | GBL LISTED PVT | 46137V118 |
| VSGX | Vanguard | 12,067 | $1 | 0.0% | $62.53 | — | ESG INTL STK ETF | 921910725 |
| OIH | Van Eck | 1,763 | $1 | 0.0% | $264.96 | — | OIL SERVICES ETF | 92189H607 |
| BOND | PIMCO ETF TR | 6,883 | $1 | 0.0% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| VGIT | Vanguard | 10,456 | $1 | 0.0% | $31.21 | — | INTER TERM TREAS | 92206C706 |
| IVW | ISHARES TR | 8,411 | $1 | 0.0% | $39.94 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 3,358 | $1 | 0.0% | $181.32 | 0.0% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,767 | $1 | 0.0% | $0.11 | — | NASDAQ 100 ETF | 46138G649 |
| QVAL | EA Series Trust | 14,692 | $1 | 0.0% | $19.83 | — | US QUAN VALUE | 02072L102 |
| IWD | ISHARES TR | 3,538 | $1 | 0.0% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| DON | WisdomTree | 12,954 | $1 | 0.0% | $38.50 | — | US MIDCAP DIVID | 97717W505 |
| DEHP | Dimensional Fund Advisors LP | 22,851 | $1 | 0.0% | $0.02 | — | EMERGING MKTS HI | 25434V757 |
| SCHZ | SCHWAB STRATEGIC TR | 11,305 | $1 | 0.0% | $0.05 | — | US AGGREGATE B | 808524839 |
| JNK | SPDR SERIES TRUST | 5,465 | $0 | 0.0% | $65.18 | — | BLOOMBERG HIGH Y | 78468R622 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,588 | $0 | 0.0% | $0.10 | — | FTSE SMCAP ETF | 922042718 |
| GOVT | iShares | 21,977 | $0 | 0.0% | $12.85 | — | US TREAS BD ETF | 46429B267 |
| PDBC | Invesco | 31,498 | $0 | 0.0% | $16.83 | — | OPTIMUM YIELD | 46090F100 |
| SGOL | ETFS GOLD TR | 26,492 | $0 | 0.0% | $23.23 | — | PHYSCL GOLD SHS | 00326A104 |
| AAXJ | ISHARES TR | 7,330 | $0 | 0.0% | $45.41 | — | MSCI AC ASIA ETF | 464288182 |
| TLH | ISHARES TR | 4,676 | $0 | 0.0% | $113.41 | — | 10-20 YR TRS ETF | 464288653 |
| USRT | iShares | 9,695 | $0 | 0.0% | $0.05 | — | CRE U S REIT ETF | 464288521 |
| DFAS | Dimensional | 8,579 | $0 | 0.0% | $34.63 | — | US SMALL CAP ETF | 25434V500 |
| DGRO | iShares | 8,763 | $0 | 0.0% | $0.05 | — | CORE DIV GRWTH | 46434V621 |
| QEFA | SPDR State Street Global Advisors | 6,271 | $0 | 0.0% | $0.07 | — | MSCI EAFE STRTGC | 78463X434 |
| VONE | Vanguard | 2,123 | $0 | 0.0% | $0.20 | — | VNG RUS1000IDX | 92206C730 |
| IWM | ISHARES TR | 2,327 | $0 | 0.0% | $0.18 | — | RUSSELL 2000 ETF | 464287655 |
| USIG | ISHARES TR | 8,524 | $0 | 0.0% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| POCT | Innovator Capital Management LLC | 12,028 | $0 | 0.0% | $28.43 | — | US EQTY PWR BUF | 45782C797 |
| SIVR | ABRDN SILVER ETF TRUST | 19,084 | $0 | 0.0% | $0.02 | — | PHYSCL SILVR SHS | 003264108 |
| IUSG | ISHARES TR | 4,245 | $0 | 0.0% | $0.09 | — | CORE S&P US GWT | 464287671 |
| VLUE | iShares | 4,426 | $0 | 0.0% | $62.94 | — | MSCI USA VALUE | 46432F388 |
| JEPI | J P MORGAN EXCHANGE TRADED | 7,401 | $0 | 0.0% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| IVAL | EA Series Trust | 16,728 | $0 | 0.0% | $0.02 | — | INTL QUAN VALUE | 02072L201 |
| SLV | iShares | 19,071 | $0 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| GLDM | SPDR State Street Global Advisors | 10,494 | $0 | 0.0% | $38.48 | — | SPDR GLD MINIS | 98149E303 |
| DMXF | iShares | 6,666 | $0 | 0.0% | $63.62 | — | ESG EAFE ETF | 46436E759 |
| IJS | ISHARES TR | 4,189 | $0 | 0.0% | $0.09 | — | SP SMCP600VL ETF | 464287879 |
| SPTM | SPDR State Street Global Advisors | 7,098 | $0 | 0.0% | $0.05 | — | PORTFOLI S&P1500 | 78464A805 |
| LVHD | Legg Mason | 10,916 | $0 | 0.0% | $0.04 | — | FRANKLIN US LOW | 52468L406 |
| DISV | Dimensional Fund Advisors LP | 15,564 | $0 | 0.0% | $0.02 | — | INTL SMALL CAP V | 25434V781 |
| IWB | ISHARES TR | 1,555 | $0 | 0.0% | $81.73 | — | RUS 1000 ETF | 464287622 |
| PXF | Invesco | 8,360 | $0 | 0.0% | $37.28 | — | FTSE RAFI DEV | 46138E743 |
| SPTL | SPDR SERIES TRUST | 13,796 | $0 | 0.0% | $24.47 | — | PORTFOLIO LN TSR | 78464A664 |
| SPIB | SPDR SERIES TRUST | 11,476 | $0 | 0.0% | $32.93 | — | PORTFOLIO INTRMD | 78464A375 |
| USXF | iShares | 10,303 | $0 | 0.0% | $36.08 | — | ESG MSCI USA ETF | 46436E767 |
| DFUV | Dimensional Fund Advisors LP | 10,421 | $0 | 0.0% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| FNDX | Schwab | 6,292 | $0 | 0.0% | $0.06 | — | SCHWAB FDT US LG | 808524771 |
| MOAT | Van Eck | 4,628 | $0 | 0.0% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| IMOM | EA Series Trust | 14,012 | $0 | 0.0% | $0.03 | — | INTL QUAN MOMNTM | 02072L300 |
| IJK | iShares | 4,743 | $0 | 0.0% | $0.07 | — | S&P MC 400GR ETF | 464287606 |
| EES | WisdomTree | 7,836 | $0 | 0.0% | $41.03 | — | US SMALLCAP FUND | 97717W562 |
| BITO | Proshare Capital Management LLC | 24,364 | $0 | 0.0% | $5.22 | — | BITCOIN STRATE | 74347G440 |
| XLV | Health | 2,576 | $0 | 0.0% | $0.13 | — | SBI HEALTHCARE | 81369Y209 |
| SCHR | Schwab ETFs | 6,361 | $0 | 0.0% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| IYW | iShares | 2,871 | $0 | 0.0% | $0.11 | — | U.S. TECH ETF | 464287721 |
| PJUN | INNOVATOR ETFS TR | 9,454 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C748 |
| ACWX | iShares | 6,275 | $0 | 0.0% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| SCHA | SCHWAB STRATEGIC TR | 7,009 | $0 | 0.0% | $0.04 | — | US SML CAP ETF | 808524607 |
| IDMO | Invesco | 8,713 | $0 | 0.0% | $0.03 | — | S&P INTL MOMNT | 46138E222 |
| SUSB | iShares | 12,119 | $0 | 0.0% | $26.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHO | Schwab ETFs | 5,988 | $0 | 0.0% | $0.05 | — | SHT TM US TRES | 808524862 |
| IAU | ISHARES GOLD TRUST | 8,079 | $0 | 0.0% | $0.04 | — | ISHARES NEW | 464285204 |
| SPMO | Invesco | 4,932 | $0 | 0.0% | $0.05 | — | S&P 500 MOMNTM | 46138E339 |
| ASHR | DBX ETF TR | 10,644 | $0 | 0.0% | $23.70 | — | XTRACK HRVST CSI | 233051879 |
| HYG | ISHARES TR | 3,753 | $0 | 0.0% | $0.07 | — | IBOXX HI YD ETF | 464288513 |
| BOCT | Innovator Capital Management LLC | 7,733 | $0 | 0.0% | $33.72 | — | US EQTY BUF OCT | 45782C771 |
| IUSV | iShares | 3,681 | $0 | 0.0% | $0.08 | — | CORE S&P US VLU | 464287663 |
| REET | iShares | 12,615 | $0 | 0.0% | $0.02 | — | GLOBAL REIT ETF | 46434V647 |
| PJUL | INNOVATOR ETFS TR | 7,919 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| IEI | ISHARES TR | 2,327 | $0 | 0.0% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| SPHB | Invesco | 3,749 | $0 | 0.0% | $0.07 | — | S&P 500 HB ETF | 46138E370 |
| DIHP | Dimensional Fund Advisors LP | 11,207 | $0 | 0.0% | $0.02 | — | INTL HIGH PROFIT | 25434V765 |
| DFLV | Dimensional Fund Advisors LP | 10,338 | $0 | 0.0% | $0.02 | — | US LARGE CAP VAL | 25434V666 |
| DFNM | Dimensional Fund Advisors LP | 5,438 | $0 | 0.0% | $0.05 | — | NATL MUN BD ETF | 25434V849 |
| VONG | VANGUARD INDEX FDS | 3,634 | $0 | 0.0% | $0.07 | — | VNG RUS1000GRW | 92206C680 |
| WTV | WISDOMTREE TR | 3,967 | $0 | 0.0% | $54.96 | — | WISDOMTREE US VA | 97717W547 |
| RSP | Invesco | 1,729 | $0 | 0.0% | $123.00 | — | S&P500 EQL WGT | 46137V357 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,410 | $0 | 0.0% | $97.35 | — | LG-TERM COR BD | 92206C813 |
| PJAN | INNOVATOR ETFS TR | 6,974 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C508 |
| USFR | WisdomTree | 4,798 | $0 | 0.0% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHM | SCHWAB STRATEGIC TR | 3,536 | $0 | 0.0% | $0.07 | — | US MID-CAP ETF | 808524508 |
| IGLB | ISHARES TR | 5,072 | $0 | 0.0% | $64.31 | — | 10+ YR INVST GRD | 464289511 |
| CALF | PACER FDS TR | 5,630 | $0 | 0.0% | $0.04 | — | PACER US SMALL | 69374H857 |
| MINT | PIMCO ETF TR | 2,347 | $0 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| IWR | iShares | 3,318 | $0 | 0.0% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| MGV | Vanguard | 2,246 | $0 | 0.0% | $0.10 | — | MEGA CAP VAL ETF | 921910840 |
| IGIB | ISHARES TR | 4,677 | $0 | 0.0% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| PEX | ProShares | 8,608 | $0 | 0.0% | $30.81 | — | PRIV EQTY-LSTD | 74348A533 |
| MSFT | MICROSOFT CORP | 711 | $0 | 0.0% | $324.59 | 0.0% | COM | 594918104 |
| SPUC | Simplify Asset Management Inc | 7,652 | $0 | 0.0% | $28.67 | — | US EQT PLS UPSID | 82889N301 |
| XLU | SPDR State Street Global Advisors | 3,755 | $0 | 0.0% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| NOBL | ProShares | 2,452 | $0 | 0.0% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| JSCP | J P MORGAN EXCHANGE TRADED | 4,766 | $0 | 0.0% | $0.05 | — | SHORT DURA CORE | 46641Q274 |
| IWP | iShares | 2,352 | $0 | 0.0% | $0.09 | — | RUS MD CP GR ETF | 464287481 |
| FLRN | SPDR State Street Global Advisors | 6,827 | $0 | 0.0% | $0.03 | — | BLOOMBERG INVT | 78468R200 |