Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $580M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,203 | $37.98M | 6.5% | $445.71 | $298.73 | +49.2% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 264,212 | $35.63M | 6.1% | $134.87 | $95.27 | +41.6% | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 210,743 | $31.54M | 5.4% | $149.64 | $105.51 | +41.8% | S&P500 EQL WGT | 46137V357 |
| GOVT | ISHARES TR | 1,160,610 | $26.58M | 4.6% | $22.90 | $22.94 | -0.2% | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 112,542 | $24.79M | 4.3% | $220.28 | $157.25 | +40.1% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 248,309 | $24.74M | 4.3% | $99.65 | $86.13 | +15.7% | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 46,281 | $15.91M | 2.7% | $343.85 | $249.88 | +37.6% | UT SER 1 | 78467X109 |
| IEF | ISHARES TR | 164,100 | $15.85M | 2.7% | $96.60 | $99.66 | -3.1% | 7-10 YR TRSY BD | 464287440 |
| QQQE | DIREXION SHS ETF TRNAS100 | 186,942 | $14.39M | 2.5% | $76.98 | $72.68 | +5.9% | EQL WGT | 25459Y207 |
| TFLO | ISHARES TR | 267,169 | $13.54M | 2.3% | $50.67 | $50.47 | +0.4% | TRS FLT RT BD | 46434V860 |
| MOAT | VANECK ETF TRUST | 147,054 | $11.73M | 2.0% | $79.79 | $75.07 | +6.3% | MRNGSTR WDE MOAT | 92189F643 |
| JAAA | JANUS DETROIT STR TR | 234,526 | $11.69M | 2.0% | $49.85 | $49.83 | +0.0% | HENDRSON AAA CL | 47103U845 |
| FVD | FIRST TR VALUE LINE DIVID | 288,252 | $11.56M | 2.0% | $40.09 | $32.13 | +24.8% | INSHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FDFST LOW | 240,700 | $11.47M | 2.0% | $47.67 | $49.29 | -3.3% | OPPT EFT | 33739Q200 |
| GSSC | GOLDMAN SACHS ETF TRACTIVEBETA | 187,428 | $10.82M | 1.9% | $57.74 | $56.11 | +2.9% | US | 381430602 |
| BBAG | JP MORGAN EXCHANGE TRADED F | 229,041 | $10.58M | 1.8% | $46.18 | $45.66 | +1.1% | BETABUILDERS US | 46641Q241 |
| VGLT | VANGUARD SCOTTSDALE FDS | 164,854 | $10.47M | 1.8% | $63.53 | $62.26 | +2.0% | LONG TERM TREAS | 92206C847 |
| STIP | ISHARES TR | 104,869 | $10.24M | 1.8% | $97.60 | $102.47 | -4.8% | 0-5 YR TIPS ETF | 46429B747 |
| EMGF | ISHARES INC | 242,802 | $10.09M | 1.7% | $41.57 | $45.57 | -8.8% | EMNG MKTS EQT | 46434G889 |
| ONEQ | FIDELITY | 185,504 | $10.03M | 1.7% | $54.08 | $49.76 | +8.7% | COMWLTH TRNASDAQ COMPSIT | 315912808 |
| IEMG | ISHARES INC | 203,421 | $10.03M | 1.7% | $49.29 | $55.75 | -11.6% | CORE MSCI EMKT | 46434G103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 358,381 | $9.715M | 1.7% | $27.11 | $24.64 | +10.0% | S&P INTL QULTY | 46138E214 |
| HEWJ | ISHARES TR | 287,306 | $9.668M | 1.7% | $33.65 | $30.97 | +8.7% | HDG MSCI JAPAN | 46434V886 |
| FDEC | FIRST TR EXCHNG TRADED FD VIFT CBOE | 259,557 | $9.353M | 1.6% | $36.04 | $32.91 | +9.5% | EQTY BFR | 33740U505 |
| IJAN | INNOVATOR | 285,643 | $8.321M | 1.4% | $29.13 | $27.89 | +4.4% | ETFS TRINTRNL DEV JAN | 45782C524 |
| QLTA | ISHARES TR | 169,501 | $7.997M | 1.4% | $47.18 | $46.05 | +2.4% | A RATE CP BD ETF | 46429B291 |
| SPLV | INVESCO EXCH TRADED FD TR II | 122,352 | $7.685M | 1.3% | $62.81 | $63.02 | -0.3% | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES TR | 113,125 | $7.636M | 1.3% | $67.50 | $62.29 | +8.4% | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TRUS | 102,768 | $7.463M | 1.3% | $72.62 * | $26.06 | -7.1% | DIVIDEND EQ | 808524797 |
| IDLV | INVESCO EXCH TRADED FD TR II | 256,325 | $7.01M | 1.2% | $27.35 | $26.62 | +2.8% | S&P INTL LOW | 46138E230 |
| PMAY | INNOVATORETFS TR | 225,132 | $6.72M | 1.2% | $29.85 | $28.93 | +3.2% | US EQTY PWR BUF | 45782C318 |
| ITOT | ISHARES TR | 66,192 | $6.476M | 1.1% | $97.84 | $53.91 | +81.5% | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 56,988 | $5.507M | 0.9% | $96.63 | $87.86 | +10.0% | RUS MD CP GR ETF | 464287481 |
| IGRO | ISHARES TR | 87,507 | $5.427M | 0.9% | $62.02 | $61.03 | +1.6% | INTL DIV GRWTH | 46435G524 |
| FTCS | FIRST TR EXCHANGE-TRADED FDCAP STRENGTH | 72,240 | $5.424M | 0.9% | $75.08 | $73.25 | +2.5% | ETF | 33733E104 |
| MTUM | ISHARES TR | 35,858 | $5.173M | 0.9% | $144.25 | $140.60 | +2.6% | MSCI USA MMENTM | 46432F396 |
| HDV | ISHARES TR | 46,291 | $4.666M | 0.8% | $100.79 * | $21.06 | -4.3% | CORE HIGH DV ETF | 46429B663 |
| UTEN | RBB FD INC | 101,220 | $4.609M | 0.8% | $45.53 | $46.33 | -1.7% | US TREASR 10 YR | 74933W536 |
| COWZ | PACER FDS | 89,804 | $4.299M | 0.7% | $47.87 | $47.72 | +0.3% | TRUS CASH COWS 100 | 69374H881 |
| IVE | ISHARES TR | 25,969 | $4.186M | 0.7% | $161.19 | $144.49 | +11.6% | S&P 500 VAL ETF | 464287408 |
| FHLC | FIDELITY COVINGTON TRUST | 63,136 | $3.985M | 0.7% | $63.12 | $54.82 | +15.1% | MSCI HLTH CARE I | 316092600 |
| PG | PROCTER AND GAMBLE CO | 23,252 | $3.528M | 0.6% | $151.74 * | $64.39 | +121.2% | COM | 742718109 |
| — | ISHARES TR | 138,291 | $3.372M | 0.6% | $24.38 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 136,142 | $3.352M | 0.6% | $24.62 | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EFAV | ISHARES TR | 46,665 | $3.15M | 0.5% | $67.50 | $66.42 | +1.6% | MSCI EAFE MIN VL | 46429B689 |
| EEMV | ISHARES INC | 56,310 | $3.096M | 0.5% | $54.98 | $54.94 | +0.1% | MSCI EMERG MRKT | 464286533 |
| USRT | ISHARES TR | 58,243 | $2.994M | 0.5% | $51.41 | $53.75 | -4.4% | CRE U S REIT ETF | 464288521 |
| IWF | ISHARES TR | 10,500 | $2.889M | 0.5% | $275.18 * | $63.59 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| XSOE | WISDOMTREE TR | 101,997 | $2.851M | 0.5% | $27.95 | $37.60 | -25.7% | EM EX ST-OWNED | 97717X578 |
| FSTA | FIDELITY COVINGTON TRUST | 62,323 | $2.831M | 0.5% | $45.42 | $44.10 | +3.0% | CONSMR STAPLES | 316092303 |
| IJJ | ISHARES TR | 26,160 | $2.803M | 0.5% | $107.13 | $99.61 | +7.6% | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 10,042 | $2.626M | 0.5% | $261.47 * | $48.94 | +6.9% | CORE S&P MCP ETF | 464287507 |
| FUTY | FIDELITY COVINGTON TRUST | 56,984 | $2.409M | 0.4% | $42.28 | $45.86 | -7.8% | MSCI UTILS INDEX | 316092865 |
| FMB | FIRST TR EXCH TRADED FD IIIMANAGD MUN | 47,295 | $2.397M | 0.4% | $50.68 | $49.58 | +2.2% | ETF | 33739N108 |
| FSMB | FIRST TR EXCH TRADED FD IIISHRT DUR | 116,895 | $2.308M | 0.4% | $19.74 | $19.87 | -0.7% | MNG MUN | 33739P830 |
| TLH | ISHARES TR | 19,884 | $2.203M | 0.4% | $110.77 | $112.13 | -1.2% | 10-20 YR TRS ETF | 464288653 |
| FTEC | FIDELITY COVINGTON TRUST | 16,316 | $2.132M | 0.4% | $130.64 | $75.66 | +72.7% | MSCI INFO TECH I | 316092808 |
| IRVH | GLOBAL X FDS | 90,809 | $1.963M | 0.3% | $21.62 | $21.62 | — | INT RT VOLTLTY | 37960A792 |
| FUSI | AMERICAN CENTY | 38,710 | $1.959M | 0.3% | $50.61 | $50.41 | +0.4% | ETF TRMULTISECTOR FLOA | 025072224 |
| INTF | ISHARES TR | 63,527 | $1.703M | 0.3% | $26.81 | $26.94 | -0.5% | INTL EQTY FACTOR | 46434V274 |
| COP | CONOCOPHILLIPS | 16,081 | $1.666M | 0.3% | $103.61 * | $59.34 | +61.8% | COM | 20825C104 |
| AAPL | APPLE INC | 7,559 | $1.466M | 0.3% | $193.97 | $91.75 | +108.9% | COM | 037833100 |
| MSFT | MICROSOFTCORP | 3,660 | $1.246M | 0.2% | $340.54 | $165.59 | +101.8% | COM | 594918104 |
| IVLU | ISHARES TR | 47,798 | $1.216M | 0.2% | $25.45 | $23.62 | +7.8% | MSCI INTL VLU FT | 46435G409 |
| GOOGL | ALPHABET INC | 10,142 | $1.214M | 0.2% | $119.70 | $106.35 | +11.7% | CAP STK CL A | 02079K305 |
| IJS | ISHARES TR | 12,263 | $1.166M | 0.2% | $95.09 | $86.40 | +10.1% | SP SMCP600VL ETF | 464287879 |
| SHY | ISHARES TR | 14,269 | $1.157M | 0.2% | $81.08 | $82.95 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| NOBL | PROSHARESTR | 12,227 | $1.153M | 0.2% | $94.28 | $71.22 | +32.4% | S&P 500 DV ARIST | 74348A467 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 24,368 | $1.079M | 0.2% | $44.28 | $38.63 | +14.6% | US QUALTY FCTR | 46641Q761 |
| FENY | FIDELITY COVINGTON TRUST | 47,489 | $1.052M | 0.2% | $22.16 | $18.26 | +21.4% | MSCI ENERGY IDX | 316092402 |
| NULG | NUSHARES ETF TR | 16,571 | $1.031M | 0.2% | $62.21 | $51.92 | +19.8% | NUVEEN ESG LRGCP | 67092P201 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,727 | $957K | 0.2% | $46.18 | $42.88 | +7.7% | VAN FTSE DEV MKT | 921943858 |
| FMAT | FIDELITY COVINGTON TRUST | 18,123 | $846K | 0.1% | $46.66 | $34.41 | +35.6% | MSCI MATLS INDEX | 316092881 |
| AMZN | AMAZON COM INC | 6,484 | $845K | 0.1% | $130.36 | $122.73 | +6.2% | COM | 023135106 |
| IJK | ISHARES TR | 11,153 | $836K | 0.1% | $75.00 | $73.39 | +2.2% | S&P MC 400GR ETF | 464287606 |
| FIDU | FIDELITY COVINGTON TRUST | 14,190 | $807K | 0.1% | $56.87 | $40.40 | +40.8% | MSCI INDL INDX | 316092709 |
| CAT | CATERPILLAR INC | 3,265 | $803K | 0.1% | $246.05 * | $117.14 | +101.6% | COM | 149123101 |
| BRK/B | BERKSHIREHATHAWAY INC DEL | 2,272 | $775K | 0.1% | $341.00 | $297.15 | +14.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,447 | $699K | 0.1% | $157.18 * | $36.63 | +39.0% | COM | 931142103 |
| DSI | ISHARES TR | 8,131 | $684K | 0.1% | $84.17 | $69.89 | +20.4% | MSCI KLD400 SOC | 464288570 |
| AMT | AMERICAN TOWER CORP NEW | 3,401 | $660K | 0.1% | $193.94 * | $171.38 | +3.9% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 8,336 | $619K | 0.1% | $74.20 * | $71.16 | -3.2% | COM | 65339F101 |
| IEI | ISHARES TR | 5,161 | $595K | 0.1% | $115.26 | $118.60 | -2.8% | 3 7 YR TREAS BD | 464288661 |
| PSX | PHILLIPS 66 | 6,021 | $574K | 0.1% | $95.38 * | $83.14 | +5.1% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 1,163 | $559K | 0.1% | $480.64 * | $223.98 | +104.7% | COM | 91324P102 |
| IWO | ISHARES TR | 2,247 | $545K | 0.1% | $242.66 | $229.29 | +5.8% | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 4,853 | $529K | 0.1% | $109.02 * | $93.50 | +11.0% | COM | 002824100 |
| UNP | UNION PACCORP | 2,329 | $477K | 0.1% | $204.62 * | $112.20 | +72.3% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 4,051 | $472K | 0.1% | $116.60 * | $87.83 | +25.9% | COM | 56585A102 |
| V | VISA INC | 1,939 | $460K | 0.1% | $237.48 | $205.63 | +13.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,099 | $451K | 0.1% | $145.44 * | $74.50 | +84.1% | COM | 46625H100 |
| USMV | ISHARES TR | 5,929 | $441K | 0.1% | $74.34 | $62.42 | +19.1% | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 2,750 | $434K | 0.1% | $157.83 | $156.42 | +0.9% | RUS 1000 VAL ETF | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,389 | $430K | 0.1% | $97.96 * | $90.56 | +2.3% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 2,977 | $414K | 0.1% | $138.90 * | $95.59 | +40.4% | COM | 872590104 |
| DGRO | ISHARES TR | 7,772 | $401K | 0.1% | $51.53 | $53.34 | -3.4% | CORE DIV GRWTH | 46434V621 |
| DE | DEERE & CO | 988 | $400K | 0.1% | $405.19 * | $127.63 | +206.3% | COM | 244199105 |
| USFR | WISDOMTREE TR | 7,941 | $400K | 0.1% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,390 | $388K | 0.1% | $162.43 | $141.24 | +15.0% | DIV APP ETF | 921908844 |
| VMC | VULCAN MATLS CO | 1,602 | $361K | 0.1% | $225.44 | $121.18 | +82.6% | COM | 929160109 |
| NVS | NOVARTIS AG | 3,551 | $358K | 0.1% | $100.91 | $75.27 | +34.1% | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORPORATION | 816 | $345K | 0.1% | $423.02 * | $15.99 | +164.3% | COM | 67066G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,376 | $339K | 0.1% | $142.75 * | $84.75 | +59.0% | COM | 030420103 |
| MA | MASTERCARD INCORPORATED | 860 | $338K | 0.1% | $393.30 | $180.31 | +115.0% | CL A | 57636Q104 |
| FLTR | VANECK ETF TRUST | 12,980 | $328K | 0.1% | $25.25 | $25.26 | -0.0% | IG FLOATING RATE | 92189F486 |
| PEP | PEPSICO INC | 1,740 | $322K | 0.1% | $185.22 * | $96.51 | +76.2% | COM | 713448108 |
| — | VMWARE INC | 2,197 | $316K | 0.1% | $143.69 | $107.29 | — | CL A COM | 928563402 |
| JNJ | JOHNSON &JOHNSON | 1,804 | $299K | 0.1% | $165.52 * | $112.17 | +36.7% | COM | 478160104 |
| OKE | ONEOK INC | 4,569 | $282K | 0.0% | $61.72 * | $53.49 | +1.4% | NEWCOM | 682680103 |
| GM | GENERAL MTRS CO | 7,287 | $281K | 0.0% | $38.56 * | $48.07 | -21.9% | COM | 37045V100 |
| DGRW | WISDOMTREE TR | 3,958 | $264K | 0.0% | $66.66 | $63.51 | +5.0% | US QTLY DIV GRT | 97717X669 |
| HON | HONEYWELLINTL INC | 1,221 | $253K | 0.0% | $207.50 * | $110.01 | +68.4% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 3,616 | $250K | 0.0% | $69.13 * | $49.18 | +27.2% | COM | 126650100 |
| FANG | DIAMONDBACK ENERGY INC | 1,882 | $247K | 0.0% | $131.36 * | $108.52 | +9.7% | COM | 25278X109 |
| XJR | ISHARES TR | 6,827 | $239K | 0.0% | $35.02 | $33.97 | +3.1% | ESG SCRND S&P SM | 46436E544 |
| VB | VANGUARD INDEX FDS | 1,139 | $227K | 0.0% | $198.95 | $183.30 | +8.5% | SMALL CP ETF | 922908751 |
| SEDG | SOLAREDGETECHNOLOGIES INC | 821 | $221K | 0.0% | $269.05 | $267.90 | +0.4% | COM | 83417M104 |
| BAC | BANK AMERICA CORP | 7,580 | $217K | 0.0% | $28.69 * | $40.24 | -33.1% | COM | 060505104 |
| IQLT | ISHARES TR | 6,081 | $216K | 0.0% | $35.60 | $37.14 | -4.2% | MSCI INTL QUALTY | 46434V456 |
| LNG | CHENIERE | 1,413 | $215K | 0.0% | $152.36 | $151.87 | +0.3% | ENERGY INCCOM NEW | 16411R208 |
| FTSM | FIRST TR EXCHANGE-TRADED FDFIRST TR | 3,151 | $187K | 0.0% | $59.41 | $59.59 | -0.3% | ENH NEW | 33739Q408 |
| FMC | FMC CORP | 1,746 | $182K | 0.0% | $104.34 * | $100.25 | -6.7% | COM NEW | 302491303 |
| VZ | VERIZON COMMUNICATIONS INC | 4,631 | $172K | 0.0% | $37.19 * | $30.90 | +1.6% | COM | 92343V104 |
| ICSH | ISHARES TR | 3,420 | $172K | 0.0% | $50.30 | $50.20 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| NUEM | NUSHARES ETF TR | 6,210 | $170K | 0.0% | $27.31 | $25.18 | +8.4% | NUVEEN ESG EMRGN | 67092P888 |
| AVUV | AMERICAN CENTY ETF TR | 2,164 | $168K | 0.0% | $77.61 | $75.26 | +3.1% | US SML CP VALU | 025072877 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,587 | $165K | 0.0% | $63.95 * | $46.12 | +21.9% | COM | 110122108 |
| TIP | ISHARES TR | 1,501 | $162K | 0.0% | $107.60 | $108.53 | -0.8% | TIPS BD ETF | 464287176 |
| TBIL | RBB FD INC | 3,032 | $152K | 0.0% | $50.10 | $49.98 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| FIS | FIDELITY NATL INFORMATION SV | 2,695 | $147K | 0.0% | $54.70 * | $65.26 | -21.0% | COM | 31620M106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,278 | $113K | 0.0% | $49.64 | $49.69 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| GSST | GOLDMAN SACHS ETF TRACES ULTRA | 2,260 | $113K | 0.0% | $49.90 | $49.84 | +0.1% | SHR | 381430230 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,241 | $112K | 0.0% | $50.14 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| ACWX | ISHARES TR | 2,282 | $112K | 0.0% | $49.22 | $47.81 | +3.0% | MSCI ACWI EX US | 464288240 |
| EMXC | ISHARES INC | 1,730 | $89,925 | 0.0% | $51.98 | $53.24 | -2.4% | MSCI EMRG CHN | 46434G764 |
| — | UNILEVER PLC | 1,500 | $78,195 | 0.0% | $52.13 | $60.30 | — | SPON ADR NEW | 904767704 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 3,041 | $75,690 | 0.0% | $24.89 | $24.87 | +0.1% | VAR RATE INVT | 46090A879 |
| IDEV | ISHARES TR | 1,163 | $71,083 | 0.0% | $61.12 | $53.73 | +13.8% | CORE MSCI INTL | 46435G326 |
| GE | GENERAL ELECTRIC CO | 500 | $54,925 | 0.0% | $109.85 * | $62.95 | +37.3% | COM NEW | 369604301 |
| VCIT | VANGUARD SCOTTSDALE FDS | 679 | $53,622 | 0.0% | $78.97 | $88.66 | -10.9% | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 524 | $51,367 | 0.0% | $98.03 | $111.46 | -12.1% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 613 | $43,204 | 0.0% | $70.48 | $63.68 | +10.7% | S&P 500 GRWT ETF | 464287309 |
| SHV | ISHARES TR | 385 | $42,523 | 0.0% | $110.45 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| GVI | ISHARES TR | 333 | $34,254 | 0.0% | $102.86 | $111.63 | -7.8% | INTRM GOV CR ETF | 464288612 |
| GSIE | GOLDMAN SACHS ETF TRACTIVEBETA | 774 | $24,265 | 0.0% | $31.35 | $30.79 | +1.8% | INT | 381430107 |
| IGIB | ISHARES TR | 461 | $23,322 | 0.0% | $50.59 | $58.70 | -13.8% | ISHS 5-10YR INVT | 464288638 |
| NEAR | ISHARES US ETF TR | 429 | $21,330 | 0.0% | $49.72 | $49.51 | +0.4% | BLACKROCK ST MAT | 46431W507 |
| DFAE | DIMENSIONAL ETF TRUSTEMGR CRE | 807 | $18,932 | 0.0% | $23.46 | $23.04 | +1.8% | EQT MNG | 25434V302 |
| ENPH | ENPHASE E | 107 | $17,920 | 0.0% | $167.48 | $211.08 | -20.7% | NERGY INCCOM | 29355A107 |
| MBB | ISHARES TR | 177 | $16,548 | 0.0% | $93.49 | $107.20 | -13.0% | MBS ETF | 464288588 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 166 | $13,486 | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| TSLA | TESLA INC | 48 | $12,565 | 0.0% | $261.77 | $277.17 | -5.6% | COM | 88160R101 |
| IJT | ISHARES TR | 82 | $9,442 | 0.0% | $115.15 | $113.03 | +1.7% | S&P SML 600 GWT | 464287887 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 153 | $7,719 | 0.0% | $50.45 | $45.72 | +10.3% | S&P500 QUALITY | 46137V241 |
| — | ISHARES TR | 302 | $7,699 | 0.0% | $25.49 | $25.42 | — | IBONDS DEC2023 | 46435G318 |
| IWR | ISHARES TR | 47 | $3,432 | 0.0% | $73.02 | $70.61 | +3.4% | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 31 | $2,590 | 0.0% | $83.55 | $85.92 | -2.7% | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES TR | 27 | $1,321 | 0.0% | $48.93 | $48.40 | +1.1% | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 1 | $55 | 0.0% | $55.00 * | $73.25 | -0.8% | TOTAL BND MRKT | 921937835 |
| CMBS | ISHARES TR | 1 | $34 | 0.0% | $34.00 * | $46.34 | -1.0% | CMBS ETF | 46429B366 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1 | $13 | 0.0% | $13.00 * | $17.41 | +0.4% | FNDMNTL HY CRP | 46138E719 |