Location: New York, NY
CIK: 0001633901 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $31.57B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 29,652,373 | $6.298B | 19.9% | $141.91 | — | — | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 108,000,000 | $4.735B | 15.0% | $39.88 | — | — | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,659,118 | $3.045B | 9.6% | $37.14 | — | — | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,268,002 | $1.783B | 5.6% | $50.26 | — | — | 92203J407 |
| VTV | VANGUARD INDEX FDS | 12,721,775 | $1.755B | 5.6% | $96.72 | — | — | 922908744 |
| VOE | VANGUARD INDEX FDS | 10,693,378 | $1.4B | 4.4% | $97.27 | — | — | 922908512 |
| VBR | VANGUARD INDEX FDS | 7,999,321 | $1.276B | 4.0% | $108.61 | — | — | 922908611 |
| ITOT | ISHARES TR | 13,293,148 | $1.252B | 4.0% | $57.77 | — | — | 464287150 |
| MUB | ISHARES TR | 10,261,126 | $1.052B | 3.3% | $79.38 | — | — | 464288414 |
| AGG | ISHARES TR | 9,229,315 | $868M | 2.7% | $91.45 | — | — | 464287226 |
| EMB | ISHARES TR | 10,229,007 | $844M | 2.7% | $94.54 | — | — | 464288281 |
| IEFA | ISHARES TR | 12,295,402 | $791M | 2.5% | $45.04 | — | — | 46432F842 |
| GBIL | Goldman Sachs | 5,323,233 | $533M | 1.7% | $79.04 | — | — | 381430529 |
| SCHF | SCHWAB STRATEGIC TR | 14,684,524 | $499M | 1.6% | $28.27 | — | — | 808524805 |
| IEMG | ISHARES INC | 10,003,390 | $476M | 1.5% | $43.67 | — | — | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 6,735,205 | $336M | 1.1% | $55.76 | — | — | 808524102 |
| GSLC | Goldman Sachs | 3,391,165 | $286M | 0.9% | $59.11 | — | — | 381430503 |
| SHV | ISHARES TR | 2,526,956 | $279M | 0.9% | $110.63 | — | — | 464288679 |
| STIP | iShares | 2,678,176 | $260M | 0.8% | $0.10 | — | — | 46429B747 |
| ESGD | iShares | 3,719,424 | $257M | 0.8% | $62.14 | — | — | 46435G516 |
| VTIP | VANGUARD MALVERN FDS | 5,372,686 | $254M | 0.8% | $49.95 | — | — | 922020805 |
| ESGU | iShares | 2,565,032 | $241M | 0.8% | $87.86 | — | — | 46435G425 |
| IWS | ISHARES TR | 2,173,187 | $227M | 0.7% | $71.43 | — | — | 464287473 |
| TFI | SPDR SERIES TRUST | 5,154,992 | $225M | 0.7% | $43.84 | — | — | 78468R721 |
| CRBN | iShares | 1,241,248 | $186M | 0.6% | $144.34 | — | — | 46434V464 |
| JPST | JP Morgan | 3,674,486 | $184M | 0.6% | $47.95 | — | — | 46641Q837 |
| GSIE | Goldman Sachs | 4,885,657 | $147M | 0.5% | $22.89 | — | — | 381430107 |
| IWN | ISHARES TR | 1,058,701 | $144M | 0.5% | $96.87 | — | — | 464287630 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,132,898 | $126M | 0.4% | $60.83 | — | — | 921946885 |
| SCHV | SCHWAB STRATEGIC TR | 1,872,715 | $121M | 0.4% | $47.26 | — | — | 808524409 |
| SPYV | SPDR State Street Global Advisors | 2,843,933 | $117M | 0.4% | $27.84 | — | — | 78464A508 |
| BND | VANGUARD BD INDEX FD INC | 1,494,204 | $104M | 0.3% | $79.36 | — | — | 921937835 |
| VOO | VANGUARD INDEX FDS | 238,116 | $93.51M | 0.3% | $191.51 | — | — | 922908363 |
| ESGE | iShares | 2,634,129 | $79.76M | 0.3% | $28.65 | — | — | 46434G863 |
| IVE | ISHARES TR | 474,258 | $72.96M | 0.2% | $94.37 | — | — | 464287408 |
| SPYX | SPDR State Street Global Advisors | 2,088,510 | $72.53M | 0.2% | $32.65 | — | — | 78468R796 |
| KOMP | State Street Global Advisors Inc | 1,330,250 | $52.69M | 0.2% | $29.51 | — | — | 78468R648 |
| VUG | VANGUARD INDEX FDS | 189,305 | $51.55M | 0.2% | $182.44 | — | — | 922908736 |
| VOTE | Engine No. 1 | 965,567 | $48.16M | 0.2% | $43.50 | — | — | 29287L106 |
| BGRN | iShares | 974,909 | $44M | 0.1% | $45.55 | — | — | 46435U440 |
| DSI | iShares | 533,024 | $43.39M | 0.1% | $93.52 | — | — | 464288570 |
| EFAX | SPDR State Street Global Advisors | 1,180,270 | $41.86M | 0.1% | $36.43 | — | — | 78470E106 |
| GEM | Goldman Sachs | 1,372,071 | $39.34M | 0.1% | $20.55 | — | — | 381430206 |
| GSSC | Goldman Sachs | 645,205 | $36.03M | 0.1% | $45.72 | — | — | 381430602 |
| DFAU | Dimensional Fund Advisors | 1,071,665 | $32.1M | 0.1% | $11.04 | — | — | 25434V104 |
| DFAC | Dimensional | 1,136,936 | $29.79M | 0.1% | $12.82 | — | — | 25434V708 |
| GCOR | Goldman Sachs | 742,847 | $29.51M | 0.1% | $11.88 | — | — | 38149W101 |
| ESGV | VANGUARD | 388,173 | $29.2M | 0.1% | $6.87 | — | — | 921910733 |
| EEMX | SPDR State Street Global Advisors | 880,927 | $25.54M | 0.1% | $28.76 | — | — | 78470E205 |
| VB | VANGUARD INDEX FDS | 133,346 | $25.21M | 0.1% | $113.93 | — | — | 922908751 |
| BSV | VANGUARD BD INDEX FD INC | 306,035 | $23M | 0.1% | $64.54 | — | — | 921937827 |
| SPEM | SPDR State Street Global Advisors | 671,232 | $22.53M | 0.1% | $27.69 | — | — | 78463X509 |
| SUSA | iShares | 219,093 | $19.71M | 0.1% | $96.29 | — | — | 464288802 |
| GIGB | Goldman Sachs | 447,795 | $19.35M | 0.1% | $28.29 | — | — | 381430479 |
| EAGG | iShares | 395,313 | $17.91M | 0.1% | $35.94 | — | — | 46435U549 |
| DFAI | Dimensional Fund Advisors | 572,609 | $14.95M | 0.0% | $9.26 | — | — | 25434V203 |
| ESML | BlackRock Fund Advisors | 443,495 | $14.92M | 0.0% | $0.69 | — | — | 46435U663 |
| LQD | ISHARES TR | 135,621 | $13.84M | 0.0% | $113.85 | — | — | 464287242 |
| MBB | ISHARES TR | 155,490 | $13.81M | 0.0% | $57.90 | — | — | 464288588 |
| FLOT | iShares | 270,434 | $13.76M | 0.0% | $21.59 | — | — | 46429B655 |
| SUSC | ISHARES | 599,715 | $13.05M | 0.0% | $17.09 | — | — | 46435G193 |
| BIV | VANGUARD BD INDEX FD INC | 168,371 | $12.18M | 0.0% | $75.43 | — | — | 921937819 |
| QQQ | Invesco | 33,815 | $12.12M | 0.0% | $281.20 | — | — | 46090E103 |
| GMOM | CAMBRIA ETF TR | 427,303 | $11.52M | 0.0% | $25.12 | — | — | 132061508 |
| VUSB | VANGUARD BD INDEX FDS | 223,686 | $11M | 0.0% | $0.05 | — | — | 92203C303 |
| BLV | VANGUARD BD INDEX FD INC | 153,515 | $10.29M | 0.0% | $79.53 | — | — | 921937793 |
| VMBS | VANGUARD BD INDEX FD INC | 228,867 | $10.02M | 0.0% | $43.46 | — | — | 92206C771 |
| GEMD | Goldman Sachs Asset Management LP | 259,193 | $9.919M | 0.0% | $24.72 | — | — | 381430388 |
| COMB | GraniteShares | 457,303 | $9.873M | 0.0% | $18.90 | — | — | 38747R108 |
| SCHH | SCHWAB STRATEGIC TR | 511,366 | $9.077M | 0.0% | $24.91 | — | — | 808524847 |
| VOT | Vanguard | 46,512 | $9.059M | 0.0% | $163.46 | — | — | 922908538 |
| DFCF | Dimensional Fund Advisors LP | 214,251 | $8.649M | 0.0% | $2.00 | — | — | 25434V872 |
| SCHX | SCHWAB STRATEGIC TR | 164,652 | $8.331M | 0.0% | $43.62 | — | — | 808524201 |
| SLYV | SPDR State Street Global Advisors | 112,599 | $8.149M | 0.0% | $39.25 | — | — | 78464A300 |
| IVV | ISHARES TR | 16,795 | $7.212M | 0.0% | $156.93 | — | — | 464287200 |
| IEF | ISHARES TR | 78,264 | $7.168M | 0.0% | $74.50 | — | — | 464287440 |
| TFLO | iShares | 138,220 | $7.013M | 0.0% | $0.05 | — | — | 46434V860 |
| HYLB | XTRACKERS | 198,735 | $6.737M | 0.0% | $30.22 | — | — | 233051432 |
| IJJ | ISHARES TR | 66,272 | $6.689M | 0.0% | $72.74 | — | — | 464287705 |
| CMF | ISHARES TR | 114,413 | $6.274M | 0.0% | $35.28 | — | — | 464288356 |
| DFIC | Dimensional Fund Advisors LP | 259,442 | $6.058M | 0.0% | $0.02 | — | — | 25434V799 |
| SHYG | iShares | 142,315 | $5.839M | 0.0% | $45.12 | — | — | 46434V407 |
| NYF | ISHARES TR | 114,151 | $5.825M | 0.0% | $44.22 | — | — | 464288323 |
| VOOV | VANGUARD INDEX FDS | 37,035 | $5.507M | 0.0% | $69.75 | — | — | 921932703 |
| FALN | iShares | 221,936 | $5.504M | 0.0% | $18.53 | — | — | 46435G474 |
| VOOG | VANGUARD INDEX FDS | 22,020 | $5.435M | 0.0% | $102.27 | — | — | 921932505 |
| VIGI | Vanguard | 73,384 | $5.234M | 0.0% | $61.96 | — | — | 921946810 |
| DFAE | Dimensional Fund Advisors | 227,732 | $5.14M | 0.0% | $11.47 | — | — | 25434V302 |
| DFAX | Dimensional Fund Advisors LP | 226,047 | $5.091M | 0.0% | $24.09 | — | — | 25434V880 |
| PCY | Invesco | 270,338 | $4.939M | 0.0% | $22.14 | — | — | 46138E784 |
| IGSB | ISHARES TR | 90,700 | $4.52M | 0.0% | $56.49 | — | — | 464288646 |
| GTIP | Goldman Sachs | 94,420 | $4.465M | 0.0% | $44.47 | — | — | 381430362 |
| XSOE | WisdomTree | 145,450 | $3.879M | 0.0% | $25.36 | — | — | 97717X578 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 95,310 | $3.71M | 0.0% | $45.42 | — | — | 922042676 |
| VBK | Vanguard | 17,231 | $3.691M | 0.0% | $199.09 | — | — | 922908595 |
| VGLT | VANGUARD BD INDEX FD INC | 66,241 | $3.677M | 0.0% | $15.71 | — | — | 92206C847 |
| NEAR | iShares | 70,595 | $3.522M | 0.0% | $50.10 | — | — | 46431W507 |
| DFAT | Dimensional | 72,683 | $3.321M | 0.0% | $3.47 | — | — | 25434V609 |
| WTMF | WISDOMTREE TR | 89,422 | $3.149M | 0.0% | $37.74 | — | — | 97717W125 |
| NACP | Impact Shares | 98,763 | $3.052M | 0.0% | $29.58 | — | — | 45259A209 |
| SHE | SPDR State Street Global Advisors | 35,588 | $3.025M | 0.0% | $93.73 | — | — | 78468R747 |
| VNQ | VANGUARD INDEX FDS | 39,074 | $2.956M | 0.0% | $60.59 | — | — | 922908553 |
| MTUM | iShares | 20,833 | $2.91M | 0.0% | $83.75 | — | — | 46432F396 |
| DFSD | Dimensional Fund Advisors LP | 62,422 | $2.895M | 0.0% | $0.05 | — | — | 25434V864 |
| TLT | ISHARES TR | 32,624 | $2.893M | 0.0% | $13.59 | — | — | 464287432 |
| SGOV | Western Asset Management Co | 28,586 | $2.878M | 0.0% | $8.82 | — | — | 46436E718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,756 | $2.869M | 0.0% | $57.73 | — | — | 92206C870 |
| VGSH | Vanguard | 48,679 | $2.804M | 0.0% | $50.89 | — | — | 92206C102 |
| VCSH | Vanguard | 36,657 | $2.755M | 0.0% | $69.72 | — | — | 92206C409 |
| VAMO | CAMBRIA ETF TR | 100,390 | $2.674M | 0.0% | $24.00 | — | — | 132061888 |
| DFEM | Dimensional Fund Advisors LP | 111,555 | $2.6M | 0.0% | $0.02 | — | — | 25434V732 |
| FIXD | First Trust Exchange-Traded Fund VIII | 61,806 | $2.6M | 0.0% | $38.62 | — | — | 33740F805 |
| SPDW | SPDR State Street Global Advisors | 81,380 | $2.524M | 0.0% | $18.38 | — | — | 78463X889 |
| USHY | ISHARES | 70,385 | $2.443M | 0.0% | $41.21 | — | — | 46435U853 |
| EMHY | iShares | 67,772 | $2.307M | 0.0% | $44.53 | — | — | 464286285 |
| SPYM | SPDR State Street Global Advisors | 45,270 | $2.275M | 0.0% | $16.81 | — | — | 78464A854 |
| SCHE | SCHWAB STRATEGIC TR | 94,350 | $2.259M | 0.0% | $25.49 | — | — | 808524706 |
| QUAL | iShares | 17,082 | $2.251M | 0.0% | $15.49 | — | — | 46432F339 |
| GVAL | CAMBRIA ETF TR | 116,513 | $2.238M | 0.0% | $20.30 | — | — | 132061409 |
| AVUV | Avantis | 28,310 | $2.207M | 0.0% | $33.92 | — | — | 025072877 |
| ANGL | Van Eck | 80,825 | $2.187M | 0.0% | $27.10 | — | — | 92189F437 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,219 | $2.054M | 0.0% | $112.69 | — | — | 921908844 |
| SYLD | CAMBRIA ETF TR | 32,834 | $2.031M | 0.0% | $37.38 | — | — | 132061201 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,062 | $1.969M | 0.0% | $70.48 | — | — | 921946406 |
| TIP | ISHARES TR | 18,735 | $1.943M | 0.0% | $65.39 | — | — | 464287176 |
| ISTB | ISHARES TR | 40,599 | $1.883M | 0.0% | $45.06 | — | — | 46432F859 |
| IQLT | iShares | 52,729 | $1.772M | 0.0% | $9.32 | — | — | 46434V456 |
| VT | Vanguard | 18,476 | $1.722M | 0.0% | $33.79 | — | — | 922042742 |
| EUSB | iShares | 41,096 | $1.679M | 0.0% | $47.20 | — | — | 46436E619 |
| IJR | ISHARES TR | 17,106 | $1.614M | 0.0% | $52.36 | — | — | 464287804 |
| GVI | ISHARES TR | 15,594 | $1.58M | 0.0% | $57.65 | — | — | 464288612 |
| FTSM | First Trust | 26,557 | $1.578M | 0.0% | $0.06 | — | — | 33739Q408 |
| VXUS | VANGUARD STAR FD | 27,520 | $1.473M | 0.0% | $49.35 | — | — | 921909768 |
| IMTM | iShares | 46,054 | $1.45M | 0.0% | $20.94 | — | — | 46434V449 |
| IJH | ISHARES TR | 5,799 | $1.446M | 0.0% | $145.34 | — | — | 464287507 |
| SHY | ISHARES TR | 17,630 | $1.428M | 0.0% | $72.07 | — | — | 464287457 |
| DFAR | Dimensional Fund Advisors LP | 72,142 | $1.408M | 0.0% | $0.02 | — | — | 25434V823 |
| DFIV | Dimensional Fund Advisors LP | 41,771 | $1.363M | 0.0% | $0.03 | — | — | 25434V807 |
| SPY | SPDR S&P 500 ETF TR | 3,089 | $1.32M | 0.0% | $104.51 | — | — | 78462F103 |
| FNDA | Schwab | 26,825 | $1.301M | 0.0% | $7.22 | — | — | 808524763 |
| SCHG | SCHWAB STRATEGIC TR | 17,529 | $1.275M | 0.0% | $82.08 | — | — | 808524300 |
| EPS | WisdomTree | 27,860 | $1.275M | 0.0% | $42.39 | — | — | 97717W588 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,235 | $1.244M | 0.0% | $68.97 | — | — | 921932828 |
| AVUS | AMERICAN CENTY ETF TR | 16,574 | $1.214M | 0.0% | $0.07 | — | — | 025072885 |
| SCHD | SCHWAB STRATEGIC TR | 17,081 | $1.209M | 0.0% | $0.07 | — | — | 808524797 |
| IXUS | iShares | 19,760 | $1.185M | 0.0% | $13.81 | — | — | 46432F834 |
| IAGG | ISHARES TR | 24,217 | $1.181M | 0.0% | $50.18 | — | — | 46435G672 |
| BIL | SPDR SERIES TRUST | 12,733 | $1.169M | 0.0% | $43.98 | — | — | 78468R663 |
| DFIS | Dimensional Fund Advisors LP | 50,925 | $1.117M | 0.0% | $0.02 | — | — | 25434V773 |
| XLE | SELECT SECTOR SPDR TR | 12,230 | $1.105M | 0.0% | $39.63 | — | — | 81369Y506 |
| GLD | SPDR GOLD TRUST | 6,409 | $1.099M | 0.0% | $0.18 | — | — | 78463V107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 41,416 | $1.094M | 0.0% | $21.71 | — | — | 33738D101 |
| FNDF | SCHWAB STRATEGIC TR | 34,207 | $1.083M | 0.0% | $8.47 | — | — | 808524755 |
| SPSB | SPDR State Street Global Advisors | 36,720 | $1.077M | 0.0% | $0.03 | — | — | 78464A474 |
| SCHP | SCHWAB STRATEGIC TR | 21,337 | $1.077M | 0.0% | $49.33 | — | — | 808524870 |
| HYMB | SPDR State Street Global Advisors | 45,210 | $1.077M | 0.0% | $0.02 | — | — | 78464A284 |
| FYLD | CAMBRIA ETF TR | 44,314 | $1.063M | 0.0% | $21.39 | — | — | 132061300 |
| DFUS | Dimensional | 22,274 | $1.037M | 0.0% | $35.56 | — | — | 25434V401 |
| VTEB | VANGUARD BD INDEX FD INC | 21,559 | $1.037M | 0.0% | $30.05 | — | — | 922907746 |
| EYLD | CAMBRIA ETF TR | 35,679 | $1.023M | 0.0% | $25.89 | — | — | 132061706 |
| EFV | ISHARES TR | 20,739 | $1.015M | 0.0% | $6.48 | — | — | 464288877 |
| ARKW | Ark ETF Trust | 18,678 | $1.012M | 0.0% | $33.13 | — | — | 00214Q401 |
| SPYG | SPDR State Street Global Advisors | 17,058 | $1.011M | 0.0% | $35.72 | — | — | 78464A409 |
| VEU | Vanguard | 19,424 | $1.008M | 0.0% | $18.67 | — | — | 922042775 |
| DFSV | Dimensional Fund Advisors LP | 39,767 | $1.008M | 0.0% | $0.02 | — | — | 25434V815 |
| EMLC | VANECK VECTORS TR | 42,008 | $1.003M | 0.0% | $26.48 | — | — | 92189H300 |
| AVDV | AVANTIS INTL | 16,992 | $983K | 0.0% | $32.11 | — | — | 025072802 |
| PFF | ISHARES TR | 32,167 | $970K | 0.0% | $0.03 | — | — | 464288687 |
| QAI | INDEXIQ ETF TR | 32,177 | $966K | 0.0% | $27.05 | — | — | 45409B107 |
| IUSB | iShares | 22,011 | $962K | 0.0% | $17.92 | — | — | 46434V613 |
| DGS | WISDOMTREE TR | 20,568 | $951K | 0.0% | $30.35 | — | — | 97717W281 |
| EFA | ISHARES TR | 13,437 | $926K | 0.0% | $0.07 | — | — | 464287465 |
| RDVY | First Trust | 20,109 | $924K | 0.0% | $43.40 | — | — | 33738R506 |
| VDC | Vanguard | 5,020 | $917K | 0.0% | $0.19 | — | — | 92204A207 |
| EFG | iShares | 10,539 | $910K | 0.0% | $19.49 | — | — | 464288885 |
| ARKK | Ark ETF Trust | 22,799 | $904K | 0.0% | $86.31 | — | — | 00214Q104 |
| VO | VANGUARD INDEX FDS | 4,267 | $889K | 0.0% | $0.21 | — | — | 922908629 |
| BLDG | Cambria Funds | 37,951 | $870K | 0.0% | $26.76 | — | — | 132061813 |
| VXF | Vanguard | 5,955 | $854K | 0.0% | $105.37 | — | — | 922908652 |
| IVOG | Vanguard | 9,368 | $846K | 0.0% | $75.96 | — | — | 921932869 |
| HYD | VANECK ETF TRUST | 16,557 | $812K | 0.0% | $34.97 | — | — | 92189H409 |
| VYMI | Vanguard | 12,196 | $755K | 0.0% | $18.33 | — | — | 921946794 |
| USMV | iShares | 10,370 | $751K | 0.0% | $37.43 | — | — | 46429B697 |
| AGGY | WisdomTree | 18,022 | $748K | 0.0% | $44.50 | — | — | 97717X511 |
| VHT | Vanguard | 3,139 | $738K | 0.0% | $0.24 | — | — | 92204A504 |
| — | Exchange Traded Concepts LLC | 109,289 | $732K | 0.0% | $5.95 | — | — | 301505624 |
| IWF | iShares | 2,711 | $721K | 0.0% | $0.27 | — | — | 464287614 |
| UOCT | Innovator Capital Management LLC | 23,581 | $720K | 0.0% | $27.34 | — | — | 45782C821 |
| IWY | iShares | 4,678 | $720K | 0.0% | $0.14 | — | — | 464289438 |
| COWZ | Pacer | 14,227 | $703K | 0.0% | $22.93 | — | — | 69374H881 |
| SUB | iShares | 6,828 | $702K | 0.0% | $57.25 | — | — | 464288158 |
| DLS | WisdomTree | 12,174 | $700K | 0.0% | $58.50 | — | — | 97717W760 |
| DFEV | Dimensional Fund Advisors LP | 29,437 | $697K | 0.0% | $0.02 | — | — | 25434V740 |
| ILTB | ISHARES | 14,546 | $687K | 0.0% | $48.33 | — | — | 464289479 |
| IWV | ISHARES TR | 2,795 | $685K | 0.0% | $189.68 | — | — | 464287689 |
| MGK | Vanguard | 2,986 | $678K | 0.0% | $147.22 | — | — | 921910816 |
| JHMM | John Hancock | 14,089 | $667K | 0.0% | $33.22 | — | — | 47804J206 |
| IWO | iShares | 2,960 | $663K | 0.0% | $129.44 | — | — | 464287648 |
| FNDE | Schwab | 25,237 | $662K | 0.0% | $0.03 | — | — | 808524730 |
| DUHP | Dimensional Fund Advisors LP | 24,955 | $641K | 0.0% | $0.03 | — | — | 25434V831 |
| PFEB | INNOVATOR ETFS TR | 20,594 | $627K | 0.0% | $0.03 | — | — | 45782C417 |
| PSP | Invesco | 12,003 | $620K | 0.0% | $0.05 | — | — | 46137V118 |
| VSGX | Vanguard | 12,067 | $609K | 0.0% | $62.53 | — | — | 921910725 |
| OIH | Van Eck | 1,763 | $608K | 0.0% | $264.96 | — | — | 92189H607 |
| BOND | PIMCO ETF TR | 6,883 | $605K | 0.0% | $0.09 | — | — | 72201R775 |
| VGIT | Vanguard | 10,456 | $598K | 0.0% | $31.21 | — | — | 92206C706 |
| IVW | ISHARES TR | 8,411 | $575K | 0.0% | $39.94 | — | — | 464287309 |
| AAPL | APPLE INC | 3,358 | $575K | 0.0% | $181.32 | 0.0% | — | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,767 | $555K | 0.0% | $0.11 | — | — | 46138G649 |
| QVAL | EA Series Trust | 14,692 | $545K | 0.0% | $19.83 | — | — | 02072L102 |
| IWD | ISHARES TR | 3,538 | $537K | 0.0% | $0.15 | — | — | 464287598 |
| DON | WisdomTree | 12,954 | $531K | 0.0% | $38.50 | — | — | 97717W505 |
| DEHP | Dimensional Fund Advisors LP | 22,851 | $518K | 0.0% | $0.02 | — | — | 25434V757 |
| SCHZ | SCHWAB STRATEGIC TR | 11,305 | $500K | 0.0% | $0.05 | — | — | 808524839 |
| JNK | SPDR SERIES TRUST | 5,465 | $494K | 0.0% | $65.18 | — | — | 78468R622 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,588 | $487K | 0.0% | $0.10 | — | — | 922042718 |
| GOVT | iShares | 21,977 | $484K | 0.0% | $12.85 | — | — | 46429B267 |
| PDBC | Invesco | 31,498 | $471K | 0.0% | $16.83 | — | — | 46090F100 |
| SGOL | ETFS GOLD TR | 26,492 | $469K | 0.0% | $23.23 | — | — | 00326A104 |
| AAXJ | ISHARES TR | 7,330 | $465K | 0.0% | $45.41 | — | — | 464288182 |
| TLH | ISHARES TR | 4,676 | $460K | 0.0% | $113.41 | — | — | 464288653 |
| USRT | iShares | 9,695 | $457K | 0.0% | $0.05 | — | — | 464288521 |
| DFAS | Dimensional | 8,579 | $450K | 0.0% | $34.63 | — | — | 25434V500 |
| DGRO | iShares | 8,763 | $434K | 0.0% | $0.05 | — | — | 46434V621 |
| QEFA | SPDR State Street Global Advisors | 6,271 | $420K | 0.0% | $0.07 | — | — | 78463X434 |
| VONE | Vanguard | 2,123 | $413K | 0.0% | $0.20 | — | — | 92206C730 |
| IWM | ISHARES TR | 2,327 | $411K | 0.0% | $0.18 | — | — | 464287655 |
| USIG | ISHARES TR | 8,524 | $410K | 0.0% | $0.05 | — | — | 464288620 |
| POCT | Innovator Capital Management LLC | 12,028 | $408K | 0.0% | $28.43 | — | — | 45782C797 |
| SIVR | ABRDN SILVER ETF TRUST | 19,084 | $406K | 0.0% | $0.02 | — | — | 003264108 |
| IUSG | ISHARES TR | 4,245 | $403K | 0.0% | $0.09 | — | — | 464287671 |
| VLUE | iShares | 4,426 | $402K | 0.0% | $62.94 | — | — | 46432F388 |
| JEPI | J P MORGAN EXCHANGE TRADED | 7,401 | $396K | 0.0% | $0.06 | — | — | 46641Q332 |
| IVAL | EA Series Trust | 16,728 | $395K | 0.0% | $0.02 | — | — | 02072L201 |
| SLV | iShares | 19,071 | $388K | 0.0% | $0.02 | — | — | 46428Q109 |
| GLDM | SPDR State Street Global Advisors | 10,494 | $385K | 0.0% | $38.48 | — | — | 98149E303 |
| DMXF | iShares | 6,666 | $381K | 0.0% | $63.62 | — | — | 46436E759 |
| IJS | ISHARES TR | 4,189 | $374K | 0.0% | $0.09 | — | — | 464287879 |
| SPTM | SPDR State Street Global Advisors | 7,098 | $373K | 0.0% | $0.05 | — | — | 78464A805 |
| LVHD | Legg Mason | 10,916 | $370K | 0.0% | $0.04 | — | — | 52468L406 |
| DISV | Dimensional Fund Advisors LP | 15,564 | $370K | 0.0% | $0.02 | — | — | 25434V781 |
| IWB | ISHARES TR | 1,555 | $365K | 0.0% | $81.73 | — | — | 464287622 |
| PXF | Invesco | 8,360 | $364K | 0.0% | $37.28 | — | — | 46138E743 |
| SPIB | SPDR SERIES TRUST | 11,476 | $361K | 0.0% | $32.93 | — | — | 78464A375 |
| SPTL | SPDR SERIES TRUST | 13,796 | $361K | 0.0% | $24.47 | — | — | 78464A664 |
| USXF | iShares | 10,303 | $357K | 0.0% | $36.08 | — | — | 46436E767 |
| DFUV | Dimensional Fund Advisors LP | 10,421 | $355K | 0.0% | $0.03 | — | — | 25434V724 |
| FNDX | Schwab | 6,292 | $352K | 0.0% | $0.06 | — | — | 808524771 |
| MOAT | Van Eck | 4,628 | $351K | 0.0% | $0.08 | — | — | 92189F643 |
| IMOM | EA Series Trust | 14,012 | $344K | 0.0% | $0.03 | — | — | 02072L300 |
| IJK | iShares | 4,743 | $343K | 0.0% | $0.07 | — | — | 464287606 |
| EES | WisdomTree | 7,836 | $339K | 0.0% | $41.03 | — | — | 97717W562 |
| BITO | Proshare Capital Management LLC | 24,364 | $336K | 0.0% | $5.22 | — | — | 74347G440 |
| XLV | Health | 2,576 | $332K | 0.0% | $0.13 | — | — | 81369Y209 |
| SCHR | Schwab ETFs | 6,361 | $305K | 0.0% | $0.05 | — | — | 808524854 |
| IYW | iShares | 2,871 | $301K | 0.0% | $0.11 | — | — | 464287721 |
| PJUN | INNOVATOR ETFS TR | 9,454 | $296K | 0.0% | $0.03 | — | — | 45782C748 |
| ACWX | iShares | 6,275 | $295K | 0.0% | $0.05 | — | — | 464288240 |
| SCHA | SCHWAB STRATEGIC TR | 7,009 | $290K | 0.0% | $0.04 | — | — | 808524607 |
| IDMO | Invesco | 8,713 | $289K | 0.0% | $0.03 | — | — | 46138E222 |
| SUSB | iShares | 12,119 | $288K | 0.0% | $26.04 | — | — | 46435G243 |
| SCHO | Schwab ETFs | 5,988 | $287K | 0.0% | $0.05 | — | — | 808524862 |
| SPMO | Invesco | 4,932 | $283K | 0.0% | $0.05 | — | — | 46138E339 |
| IAU | ISHARES GOLD TRUST | 8,079 | $283K | 0.0% | $0.04 | — | — | 464285204 |
| HYG | ISHARES TR | 3,753 | $277K | 0.0% | $0.07 | — | — | 464288513 |
| ASHR | DBX ETF TR | 10,644 | $277K | 0.0% | $23.70 | — | — | 233051879 |
| BOCT | Innovator Capital Management LLC | 7,733 | $275K | 0.0% | $33.72 | — | — | 45782C771 |
| IUSV | iShares | 3,681 | $275K | 0.0% | $0.08 | — | — | 464287663 |
| PJUL | INNOVATOR ETFS TR | 7,919 | $267K | 0.0% | $0.03 | — | — | 45782C813 |
| REET | iShares | 12,615 | $267K | 0.0% | $0.02 | — | — | 46434V647 |
| SPHB | Invesco | 3,749 | $263K | 0.0% | $0.07 | — | — | 46138E370 |
| IEI | ISHARES TR | 2,327 | $263K | 0.0% | $0.12 | — | — | 464288661 |
| DIHP | Dimensional Fund Advisors LP | 11,207 | $260K | 0.0% | $0.02 | — | — | 25434V765 |
| DFLV | Dimensional Fund Advisors LP | 10,338 | $256K | 0.0% | $0.02 | — | — | 25434V666 |
| DFNM | Dimensional Fund Advisors LP | 5,438 | $253K | 0.0% | $0.05 | — | — | 25434V849 |
| VONG | VANGUARD INDEX FDS | 3,634 | $249K | 0.0% | $0.07 | — | — | 92206C680 |
| WTV | WISDOMTREE TR | 3,967 | $245K | 0.0% | $54.96 | — | — | 97717W547 |
| RSP | Invesco | 1,729 | $245K | 0.0% | $123.00 | — | — | 46137V357 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,410 | $244K | 0.0% | $97.35 | — | — | 92206C813 |
| PJAN | INNOVATOR ETFS TR | 6,974 | $243K | 0.0% | $0.03 | — | — | 45782C508 |
| USFR | WisdomTree | 4,798 | $241K | 0.0% | $0.05 | — | — | 97717Y527 |
| SCHM | SCHWAB STRATEGIC TR | 3,536 | $239K | 0.0% | $0.07 | — | — | 808524508 |
| IGLB | ISHARES TR | 5,072 | $239K | 0.0% | $64.31 | — | — | 464289511 |
| MINT | PIMCO ETF TR | 2,347 | $235K | 0.0% | $0.10 | — | — | 72201R833 |
| CALF | PACER FDS TR | 5,630 | $235K | 0.0% | $0.04 | — | — | 69374H857 |
| IWR | iShares | 3,318 | $230K | 0.0% | $0.07 | — | — | 464287499 |
| MGV | Vanguard | 2,246 | $228K | 0.0% | $0.10 | — | — | 921910840 |
| IGIB | ISHARES TR | 4,677 | $228K | 0.0% | $0.05 | — | — | 464288638 |
| PEX | ProShares | 8,608 | $225K | 0.0% | $30.81 | — | — | 74348A533 |
| MSFT | MICROSOFT CORP | 711 | $224K | 0.0% | $324.59 | 0.0% | — | 594918104 |
| SPUC | Simplify Asset Management Inc | 7,652 | $223K | 0.0% | $28.67 | — | — | 82889N301 |
| XLU | SPDR State Street Global Advisors | 3,755 | $221K | 0.0% | $0.07 | — | — | 81369Y886 |
| NOBL | ProShares | 2,452 | $217K | 0.0% | $0.09 | — | — | 74348A467 |
| JSCP | J P MORGAN EXCHANGE TRADED | 4,766 | $216K | 0.0% | $0.05 | — | — | 46641Q274 |
| IWP | iShares | 2,352 | $215K | 0.0% | $0.09 | — | — | 464287481 |
| FLRN | SPDR State Street Global Advisors | 6,827 | $210K | 0.0% | $0.03 | — | — | 78468R200 |