Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $1.14B (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 448,713 | $172M | 15.1% | $384.21 | $297.88 | +29.0% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 1,123,254 | $52.47M | 4.6% | $46.71 | $49.90 | -6.4% | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 214,162 | $51.8M | 4.5% | $241.89 * | $39.77 | +21.6% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 130,196 | $49.79M | 4.4% | $382.43 | $204.52 | +87.0% | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 1,148,677 | $44.67M | 3.9% | $38.89 | $35.02 | +11.0% | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 407,678 | $38.58M | 3.4% | $94.64 | $83.81 | +12.9% | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 734,075 | $37.2M | 3.3% | $50.67 | $48.21 | +5.1% | PRTFLO S&P500 GW | 78464A409 |
| JMST | J P MORGAN EXCHANGE TRADED F | 691,368 | $34.94M | 3.1% | $50.54 | $50.87 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| USMV | ISHARES TR | 459,612 | $33.14M | 2.9% | $72.10 | $60.35 | +19.5% | MSCI USA MIN VOL | 46429B697 |
| PJT | PJT PARTNERS INC | 406,853 | $29.98M | 2.6% | $73.69 * | $53.82 | +33.2% | COM CL A | 69343T107 |
| SDY | SPDR SER TR | 225,563 | $28.22M | 2.5% | $125.11 | $80.79 | +54.9% | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 216,652 | $28.15M | 2.5% | $129.93 | $105.50 | +21.3% | COM | 037833100 |
| IEFA | ISHARES TR | 426,600 | $26.3M | 2.3% | $61.64 | $61.75 | -0.2% | CORE MSCI EAFE | 46432F842 |
| PRF | INVESCO EXCHANGE TRADED FD T | 154,240 | $23.93M | 2.1% | $155.15 * | $22.66 | +36.9% | FTSE RAFI 1000 | 46137V613 |
| TDTT | FLEXSHARES TR | 1,005,778 | $23.66M | 2.1% | $23.52 | $23.60 | -0.3% | IBOXX 3R TARGT | 33939L506 |
| MDYV | SPDR SER TR | 364,056 | $23.56M | 2.1% | $64.72 | $49.88 | +29.8% | S&P 400 MDCP VAL | 78464A839 |
| IBDT | ISHARES TR | 943,071 | $22.91M | 2.0% | $24.29 | $24.87 | -2.3% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 973,507 | $22.75M | 2.0% | $23.37 | $23.80 | -1.8% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 973,236 | $22.73M | 2.0% | $23.35 | $23.74 | -1.6% | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 1,021,610 | $22.65M | 2.0% | $22.17 | $22.81 | -2.8% | IBONDS DEC 29 | 46436E205 |
| MDYG | SPDR SER TR | 315,095 | $20.59M | 1.8% | $65.34 | $55.55 | +17.6% | S&P 400 MDCP GRW | 78464A821 |
| JPST | J P MORGAN EXCHANGE TRADED F | 409,429 | $20.52M | 1.8% | $50.13 | $50.56 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,329 | $20.51M | 1.8% | $442.79 | $261.10 | +69.6% | UTSER1 S&PDCRP | 78467Y107 |
| SLYV | SPDR SER TR | 261,395 | $19.4M | 1.7% | $74.22 | $60.26 | +23.2% | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX-MANAGED FDS | 449,519 | $18.87M | 1.7% | $41.97 | $44.41 | -5.5% | VAN FTSE DEV MKT | 921943858 |
| DDOG | DATADOG INC | 220,501 | $16.21M | 1.4% | $73.50 | $73.88 | -0.5% | CL A COM | 23804L103 |
| RWL | INVESCO EXCH TRADED FD TR II | 196,771 | $14.55M | 1.3% | $73.94 | $54.01 | +36.9% | S&P 500 REVENUE | 46138G698 |
| SLYG | SPDR SER TR | 176,656 | $12.76M | 1.1% | $72.24 | $61.88 | +16.7% | S&P 600 SMCP GRW | 78464A201 |
| CFG | CITIZENS FINL GROUP INC | 317,025 | $12.48M | 1.1% | $39.37 * | $28.39 | +20.9% | COM | 174610105 |
| SCZ | ISHARES TR | 181,443 | $10.25M | 0.9% | $56.48 | $54.46 | +3.7% | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 46,536 | $8.897M | 0.8% | $191.19 | $148.08 | +29.1% | TOTAL STK MKT | 922908769 |
| DFIP | DIMENSIONAL ETF TRUST | 178,158 | $7.333M | 0.6% | $41.16 | $42.25 | -2.6% | INFLATION PROTE | 25434V856 |
| MSFT | MICROSOFT CORP | 27,046 | $6.486M | 0.6% | $239.82 * | $131.56 | +78.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,693 | $6.303M | 0.6% | $38.98 | $42.28 | -7.8% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 32,955 | $5.746M | 0.5% | $174.36 | $118.25 | +47.5% | RUSSELL 2000 ETF | 464287655 |
| CROX | CROCS INC | 50,205 | $5.444M | 0.5% | $108.43 | $43.21 | +150.9% | COM | 227046109 |
| IWB | ISHARES TR | 22,123 | $4.657M | 0.4% | $210.52 | $130.69 | +61.1% | RUS 1000 ETF | 464287622 |
| SPLV | INVESCO EXCH TRADED FD TR II | 71,671 | $4.58M | 0.4% | $63.90 | $46.90 | +36.3% | S&P500 LOW VOL | 46138E354 |
| VNQ | VANGUARD INDEX FDS | 54,685 | $4.51M | 0.4% | $82.48 | $78.68 | +4.8% | REAL ESTATE ETF | 922908553 |
| NEAR | ISHARES U S ETF TR | 91,434 | $4.505M | 0.4% | $49.27 | $50.19 | -1.8% | BLACKROCK ST MAT | 46431W507 |
| IEMG | ISHARES INC | 91,136 | $4.256M | 0.4% | $46.70 | $51.26 | -8.9% | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 32,722 | $3.946M | 0.3% | $120.60 | $78.23 | +54.2% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 40,235 | $3.38M | 0.3% | $84.00 | $125.15 | -32.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 17,515 | $3.094M | 0.3% | $176.65 * | $124.53 | +29.5% | COM | 478160104 |
| DFAT | DIMENSIONAL ETF TRUST | 63,146 | $2.775M | 0.2% | $43.95 | $44.92 | -2.2% | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 7,869 | $2.765M | 0.2% | $351.36 | $291.49 | +20.5% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 24,426 | $2.694M | 0.2% | $110.30 * | $59.06 | +68.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,022 | $2.478M | 0.2% | $308.90 | $185.35 | +66.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 7,055 | $2.453M | 0.2% | $347.73 | $176.39 | +93.7% | CL A | 57636Q104 |
| HDV | ISHARES TR | 21,794 | $2.272M | 0.2% | $104.24 * | $16.24 | +28.4% | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 34,505 | $2.194M | 0.2% | $63.59 | $70.59 | -9.9% | MSCI EAFE MIN VL | 46429B689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,368 | $2.029M | 0.2% | $141.25 | $116.94 | +20.8% | S&P500 EQL WGT | 46137V357 |
| MINT | PIMCO ETF TR | 20,500 | $2.022M | 0.2% | $98.65 | $101.42 | -2.7% | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 10,929 | $2.006M | 0.2% | $183.54 | $152.56 | +20.3% | SMALL CP ETF | 922908751 |
| BRO | BROWN & BROWN INC | 33,534 | $1.91M | 0.2% | $56.97 | $59.93 | -6.8% | COM | 115236101 |
| EFA | ISHARES TR | 28,822 | $1.892M | 0.2% | $65.64 | $64.69 | +1.5% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 13,980 | $1.875M | 0.2% | $134.10 * | $98.23 | +26.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,679 | $1.794M | 0.2% | $315.86 * | $242.85 | +20.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 15,717 | $1.744M | 0.2% | $110.95 * | $60.01 | +68.7% | COM | 58933Y105 |
| IWN | ISHARES TR | 12,516 | $1.736M | 0.2% | $138.67 | $90.97 | +52.4% | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,297 | $1.67M | 0.1% | $50.14 | $49.07 | +2.2% | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 15,745 | $1.533M | 0.1% | $97.38 * | $91.85 | +3.2% | COM | 038222105 |
| SOXX | ISHARES TR | 4,400 | $1.531M | 0.1% | $347.98 * | $29.28 | +296.1% | ISHARES SEMICDTR | 464287523 |
| GOOG | ALPHABET INC | 14,587 | $1.294M | 0.1% | $88.73 | $109.57 | -19.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 7,947 | $1.284M | 0.1% | $161.61 * | $79.37 | +82.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 8,361 | $1.267M | 0.1% | $151.57 * | $110.21 | +27.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 13,864 | $1.223M | 0.1% | $88.23 | $107.58 | -18.6% | CAP STK CL A | 02079K305 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,449 | $1.218M | 0.1% | $163.56 * | $65.47 | +24.9% | MIDCP 400 IDX | 921932885 |
| IBMO | ISHARES TR | 46,982 | $1.184M | 0.1% | $25.21 | $25.11 | +0.4% | IBONDS DEC 26 | 46435U259 |
| NEE | NEXTERA ENERGY INC | 14,146 | $1.183M | 0.1% | $83.60 * | $74.09 | +3.4% | COM | 65339F101 |
| IBMP | ISHARES TR | 45,623 | $1.144M | 0.1% | $25.08 | $24.92 | +0.6% | IBONDS DEC 27 | 46435U283 |
| OEF | ISHARES TR | 6,685 | $1.14M | 0.1% | $170.57 | $89.46 | +90.7% | S&P 100 ETF | 464287101 |
| SCHF | SCHWAB STRATEGIC TR | 34,849 | $1.122M | 0.1% | $32.21 * | $17.40 | -7.4% | INTL EQTY ETF | 808524805 |
| IXUS | ISHARES TR | 19,373 | $1.121M | 0.1% | $57.88 | $58.03 | -0.3% | CORE MSCI TOTAL | 46432F834 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,954 | $1.112M | 0.1% | $85.87 | $59.86 | +43.5% | S&P MDCP 400 REV | 46138G672 |
| ITOT | ISHARES TR | 12,621 | $1.07M | 0.1% | $84.80 | $85.51 | -0.8% | CORE S&P TTL STK | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,454 | $1.064M | 0.1% | $238.86 * | $196.92 | +13.5% | COM | 053015103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,703 | $1.053M | 0.1% | $108.53 * | $21.42 | +68.9% | S&P SMALLCAP 600 | 46138G664 |
| VBR | VANGUARD INDEX FDS | 6,504 | $1.033M | 0.1% | $158.81 | $126.55 | +25.5% | SM CP VAL ETF | 922908611 |
| BX | BLACKSTONE INC | 13,913 | $1.032M | 0.1% | $74.19 * | $54.36 | +24.6% | COM | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 8,854 | $958K | 0.1% | $108.21 | $78.79 | +37.3% | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 8,914 | $949K | 0.1% | $106.44 | $115.37 | -7.7% | TIPS BD ETF | 464287176 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,467 | $947K | 0.1% | $173.31 * | $73.58 | +17.8% | SMLLCP 600 IDX | 921932828 |
| TJX | TJX COS INC NEW | 11,753 | $936K | 0.1% | $79.60 * | $40.52 | +88.4% | COM | 872540109 |
| ABT | ABBOTT LABS | 8,303 | $912K | 0.1% | $109.79 * | $103.63 | -0.1% | COM | 002824100 |
| COMP | COMPASS INC | 390,896 | $911K | 0.1% | $2.33 | $14.37 | -83.8% | CL A | 20464U100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,661 | $860K | 0.1% | $151.86 | $103.72 | +46.4% | DIV APP ETF | 921908844 |
| VRP | INVESCO EXCH TRADED FD TR II | 37,567 | $841K | 0.1% | $22.39 | $24.97 | -10.3% | VAR RATE PFD | 46138G870 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,596 | $834K | 0.1% | $40.49 | $35.96 | +12.6% | COM | 909907107 |
| LMT | LOCKHEED MARTIN CORP | 1,698 | $826K | 0.1% | $486.49 * | $365.10 | +22.8% | COM | 539830109 |
| ROST | ROSS STORES INC | 7,095 | $824K | 0.1% | $116.07 * | $73.09 | +53.7% | COM | 778296103 |
| PEP | PEPSICO INC | 4,434 | $801K | 0.1% | $180.66 * | $91.83 | +78.2% | COM | 713448108 |
| PDN | INVESCO EXCH TRADED FD TR II | 25,543 | $757K | 0.1% | $29.62 | $32.97 | -10.2% | FTSE RAFI SML | 46138E735 |
| GE | GENERAL ELECTRIC CO | 8,806 | $738K | 0.1% | $83.79 * | $62.10 | -17.2% | COM NEW | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC | 866 | $731K | 0.1% | $844.03 * | $22.64 | +148.6% | COM | 67103H107 |
| AVUV | AMERICAN CENTY ETF TR | 9,197 | $685K | 0.1% | $74.51 | $43.20 | +72.5% | US SML CP VALU | 025072877 |
| PFE | PFIZER INC | 13,263 | $680K | 0.1% | $51.24 * | $30.95 | +39.2% | COM | 717081103 |
| GBDC | GOLUB CAP BDC INC | 50,000 | $658K | 0.1% | $13.16 * | $9.25 | +1.7% | COM | 38173M102 |
| IWR | ISHARES TR | 9,715 | $655K | 0.1% | $67.45 | $48.92 | +37.9% | RUS MID CAP ETF | 464287499 |
| IBMQ | ISHARES TR | 26,010 | $653K | 0.1% | $25.10 | $24.68 | +1.7% | IBONDS DEC 28 | 46435U325 |
| MCD | MCDONALDS CORP | 2,446 | $645K | 0.1% | $263.55 * | $223.81 | +9.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 3,567 | $640K | 0.1% | $179.49 * | $123.14 | +28.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 7,827 | $640K | 0.1% | $81.74 * | $76.77 | +2.6% | COM | 68389X105 |
| DFUS | DIMENSIONAL ETF TRUST | 15,010 | $625K | 0.1% | $41.61 | $46.61 | -10.7% | US EQUITY ETF | 25434V401 |
| — | ISHARES TR | 22,890 | $604K | 0.1% | $26.37 | $26.31 | — | IBONDS DEC 25 | 46435U432 |
| VTV | VANGUARD INDEX FDS | 4,300 | $604K | 0.1% | $140.36 | $121.10 | +15.9% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 2,246 | $598K | 0.1% | $266.28 | $193.85 | +37.4% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 2,706 | $580K | 0.1% | $214.30 * | $96.84 | +95.5% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 2,719 | $579K | 0.1% | $213.11 * | $36.57 | -2.9% | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 1,088 | $577K | 0.1% | $530.18 * | $348.88 | +43.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 11,730 | $559K | 0.0% | $47.64 * | $43.48 | -0.2% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,049 | $530K | 0.0% | $75.19 | $76.19 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| ELME | ELME COMMUNITIES | 29,750 | $530K | 0.0% | $17.80 | $19.92 | — | SH BEN INT | 939653101 |
| INTC | INTEL CORP | 20,019 | $529K | 0.0% | $26.43 * | $44.60 | -42.9% | COM | 458140100 |
| HSY | HERSHEY CO | 2,274 | $527K | 0.0% | $231.57 * | $79.06 | +170.1% | COM | 427866108 |
| RY | ROYAL BK CDA SUSTAINABL | 5,579 | $525K | 0.0% | $94.02 | $70.94 | +32.5% | COM | 780087102 |
| VOE | VANGUARD INDEX FDS | 3,866 | $523K | 0.0% | $135.25 | $122.27 | +10.6% | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 13,282 | $503K | 0.0% | $37.90 | $47.61 | -20.4% | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 3,572 | $475K | 0.0% | $132.86 | $91.84 | +44.7% | EXTEND MKT ETF | 922908652 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.0% | $468711.00 | $485492.47 | -3.5% | CL A | 084670108 |
| UNP | UNION PAC CORP | 2,224 | $461K | 0.0% | $207.07 * | $230.57 | -16.3% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,244 | $457K | 0.0% | $140.89 * | $98.37 | +28.4% | COM | 459200101 |
| SHY | ISHARES TR | 5,610 | $455K | 0.0% | $81.17 | $84.51 | -4.0% | 1 3 YR TREAS BD | 464287457 |
| SYY | SYSCO CORP | 5,949 | $455K | 0.0% | $76.45 * | $72.65 | -3.7% | COM | 871829107 |
| META | META PLATFORMS INC | 3,717 | $447K | 0.0% | $120.34 | $238.26 | -49.8% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 6,661 | $440K | 0.0% | $66.02 * | $18.25 | +20.6% | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 963 | $440K | 0.0% | $456.50 * | $293.82 | +49.1% | COM | 22160K105 |
| V | VISA INC | 2,058 | $428K | 0.0% | $207.76 * | $196.54 | +3.3% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 5,047 | $423K | 0.0% | $83.85 * | $58.78 | +27.8% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 1,560 | $414K | 0.0% | $265.42 * | $263.02 | -11.9% | COM | 235851102 |
| IWF | ISHARES TR | 1,919 | $411K | 0.0% | $214.24 * | $49.35 | +8.5% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 10,363 | $408K | 0.0% | $39.40 * | $37.25 | -13.6% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 7,889 | $408K | 0.0% | $51.72 | $53.59 | -3.5% | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 6,412 | $408K | 0.0% | $63.61 * | $47.45 | +22.5% | COM | 191216100 |
| PPG | PPG INDS INC | 3,240 | $407K | 0.0% | $125.74 * | $101.43 | +16.1% | COM | 693506107 |
| WTPI | WISDOMTREE TR | 13,435 | $403K | 0.0% | $30.03 | $29.24 | +2.7% | PUTWRITE STRAT | 97717X560 |
| SO | SOUTHERN CO | 5,644 | $403K | 0.0% | $71.41 * | $58.72 | +9.0% | COM | 842587107 |
| LLY | LILLY ELI & CO | 1,088 | $398K | 0.0% | $365.84 * | $206.38 | +73.1% | COM | 532457108 |
| DIS | DISNEY WALT CO | 4,427 | $385K | 0.0% | $86.88 * | $103.71 | -18.2% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,816 | $378K | 0.0% | $208.21 * | $214.65 | -9.0% | COM | 502431109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,876 | $378K | 0.0% | $77.51 | $76.88 | +0.8% | INT-TERM CORP | 92206C870 |
| DGRW | WISDOMTREE TR | 6,080 | $367K | 0.0% | $60.36 | $62.74 | -3.8% | US QTLY DIV GRT | 97717X669 |
| J | JACOBS SOLUTIONS INC | 2,975 | $357K | 0.0% | $120.07 * | $100.51 | -3.7% | COM | 46982L108 |
| CACC | CREDIT ACCEP CORP MICH | 731 | $347K | 0.0% | $474.40 | $334.63 | +41.8% | COM | 225310101 |
| SCHW | SCHWAB CHARLES CORP | 4,128 | $344K | 0.0% | $83.26 * | $59.26 | +34.5% | COM | 808513105 |
| BLND | BLEND LABS INC | 237,000 | $341K | 0.0% | $1.44 | $1.79 | -19.7% | CL A | 09352U108 |
| IWD | ISHARES TR | 2,218 | $336K | 0.0% | $151.65 | $130.12 | +16.5% | RUS 1000 VAL ETF | 464287598 |
| EQR | EQUITY RESIDENTIAL | 5,565 | $328K | 0.0% | $59.00 * | $45.71 | +14.0% | SH BEN INT | 29476L107 |
| VOT | VANGUARD INDEX FDS | 1,820 | $327K | 0.0% | $179.76 | $168.09 | +6.9% | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 2,251 | $327K | 0.0% | $145.07 | $108.06 | +34.3% | S&P 500 VAL ETF | 464287408 |
| DEM | WISDOMTREE TR | 9,130 | $325K | 0.0% | $35.64 | $44.15 | -19.3% | EMER MKT HIGH FD | 97717W315 |
| XLK | SELECT SECTOR SPDR TR | 2,565 | $319K | 0.0% | $124.44 * | $43.88 | +41.8% | TECHNOLOGY | 81369Y803 |
| — | NUVEEN TAXABLE MUNICPAL INM | 19,845 | $317K | 0.0% | $15.96 | $15.96 | — | COM | 67074C103 |
| CVS | CVS HEALTH CORP | 3,371 | $314K | 0.0% | $93.19 * | $91.30 | -9.0% | COM | 126650100 |
| SCHG | SCHWAB STRATEGIC TR | 5,631 | $313K | 0.0% | $55.56 * | $14.58 | -4.7% | US LCAP GR ETF | 808524300 |
| DE | DEERE & CO | 698 | $299K | 0.0% | $428.76 * | $242.89 | +69.3% | COM | 244199105 |
| GLD | SPDR GOLD TR | 1,743 | $296K | 0.0% | $169.64 | $161.29 | +5.2% | GOLD SHS | 78463V107 |
| DFIV | DIMENSIONAL ETF TRUST | 9,721 | $296K | 0.0% | $30.40 | $33.04 | -8.0% | INTERNATNAL VAL | 25434V807 |
| BAC | BANK AMERICA CORP | 8,912 | $295K | 0.0% | $33.12 * | $27.76 | +10.3% | COM | 060505104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,796 | $287K | 0.0% | $102.81 | $119.37 | -13.9% | FTSE SMCAP ETF | 922042718 |
| VBK | VANGUARD INDEX FDS | 1,413 | $283K | 0.0% | $200.54 | $205.28 | -2.3% | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 1,997 | $283K | 0.0% | $141.79 * | $42.31 | +7.7% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,482 | $280K | 0.0% | $37.36 | $44.75 | — | COM | 931427108 |
| LNT | ALLIANT ENERGY CORP | 5,059 | $279K | 0.0% | $55.21 * | $52.25 | -4.6% | COM | 018802108 |
| CSX | CSX CORP | 8,910 | $276K | 0.0% | $30.98 * | $28.86 | +2.8% | COM | 126408103 |
| SJM | SMUCKER J M CO | 1,725 | $273K | 0.0% | $158.46 * | $119.51 | +19.2% | COM NEW | 832696405 |
| — | ISHARES TR | 10,593 | $273K | 0.0% | $25.75 | $25.92 | — | IBONDS DEC | 46435U697 |
| ACN | ACCENTURE PLC IRELAND | 1,012 | $270K | 0.0% | $266.84 * | $302.17 | -15.7% | SHS CLASS A | G1151C101 |
| BHP | BHP GROUP LTD | 4,333 | $269K | 0.0% | $62.05 | $53.07 | +16.9% | SPONSORED ADS | 088606108 |
| ED | CONSOLIDATED EDISON INC | 2,805 | $267K | 0.0% | $95.31 * | $75.98 | +13.1% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 2,673 | $265K | 0.0% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| RIO | RIO TINTO PLC | 3,724 | $265K | 0.0% | $71.20 | $57.62 | +23.6% | SPONSORED ADR | 767204100 |
| DUK | DUKE ENERGY CORP NEW | 2,518 | $259K | 0.0% | $102.99 * | $77.16 | +18.5% | COM NEW | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 752 | $253K | 0.0% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| NFLX | NETFLIX INC | 852 | $251K | 0.0% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| FFIV | F5 INC | 1,710 | $245K | 0.0% | $143.51 | $209.87 | -31.6% | COM | 315616102 |
| TSLA | TESLA INC | 1,955 | $241K | 0.0% | $123.18 | $259.80 | -52.6% | COM | 88160R101 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,725 | $238K | 0.0% | $41.54 | $33.83 | +22.8% | FTSE RAFI DEV | 46138E743 |
| TMO | THERMO FISHER SCIENTIFIC INC | 431 | $237K | 0.0% | $550.69 | $524.96 | +4.0% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 3,006 | $237K | 0.0% | $78.79 * | $71.00 | +3.3% | COM | 194162103 |
| SCHD | SCHWAB STRATEGIC TR | 3,073 | $232K | 0.0% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| BNL | BROADSTONE NET LEASE INC | 14,288 | $232K | 0.0% | $16.21 | $24.78 | — | COM | 11135E203 |
| AMGN | AMGEN INC | 881 | $231K | 0.0% | $262.64 * | $205.32 | +16.2% | COM | 031162100 |
| CPT | CAMDEN PPTY TR | 2,067 | $231K | 0.0% | $111.88 * | $82.67 | +20.6% | SH BEN INT | 133131102 |
| NVDA | NVIDIA CORPORATION | 1,556 | $227K | 0.0% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 6,409 | $224K | 0.0% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 3,357 | $224K | 0.0% | $66.65 * | $58.01 | +6.0% | CL A | 609207105 |
| ACWV | ISHARES INC | 2,345 | $223K | 0.0% | $95.01 | $93.80 | +1.3% | MSCI GBL MIN VOL | 464286525 |
| ICF | ISHARES TR | 4,052 | $222K | 0.0% | $54.84 | $52.92 | +3.6% | COHEN STEER REIT | 464287564 |
| T | AT&T INC | 11,903 | $219K | 0.0% | $18.41 * | $15.08 | +3.1% | COM | 00206R102 |
| — | BLACKROCK FLOATING RATE INCO | 19,130 | $215K | 0.0% | $11.26 | $12.62 | — | COM | 09255X100 |
| TSN | TYSON FOODS INC | 3,361 | $209K | 0.0% | $62.25 * | $80.39 | -30.3% | CL A | 902494103 |
| SCHB | SCHWAB STRATEGIC TR | 4,664 | $209K | 0.0% | $44.81 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| TXN | TEXAS INSTRS INC | 1,263 | $209K | 0.0% | $165.22 * | $151.91 | -0.7% | COM | 882508104 |
| LOW | LOWES COS INC | 1,021 | $203K | 0.0% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| GLW | CORNING INC | 6,278 | $201K | 0.0% | $31.94 * | $29.73 | -1.1% | COM | 219350105 |
| — | NATURA &CO HLDG S A | 46,069 | $199K | 0.0% | $4.33 | $15.63 | — | ADS | 63884N108 |
| EHAB | ENHABIT INC | 15,000 | $197K | 0.0% | $13.16 | $16.21 | -17.7% | COM | 29332G102 |
| — | NUVEEN FLOATING RATE INCOME | 21,828 | $170K | 0.0% | $7.81 | $9.26 | — | COM SHS | 6706EN100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,485 | $149K | 0.0% | $10.27 | $13.46 | — | COM | 09255C106 |
| — | WESTERN ASSET EMERGING MKTS | 13,581 | $124K | 0.0% | $9.11 | $15.59 | — | COM | 95766A101 |
| — | NEKTAR THERAPEUTICS | 35,063 | $79,242 | 0.0% | $2.26 | $3.20 | — | COM | 640268108 |
| — | DARIOHEALTH CORP | 17,850 | $76,398 | 0.0% | $4.28 | $5.59 | — | COM NEW | 23725P209 |