Location: Fort Wayne, IN
CIK: 0001913590 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,121,346 | $62.68M | 15.4% | $53.64 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 199,979 | $29.42M | 7.2% | $112.59 | — | MSCI USA QLT FCT | 46432F339 |
| DFUS | DIMENSIONAL ETF TRUST | 315,057 | $16.33M | 4.0% | $51.76 | — | US EQUITY ETF | 25434V401 |
| EFV | ISHARES TR | 222,991 | $11.62M | 2.8% | $49.22 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 230,213 | $10.61M | 2.6% | $49.53 | — | CORE TOTAL USD | 46434V613 |
| IYW | ISHARES TR | 80,642 | $9.899M | 2.4% | $94.95 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 22,616 | $9.879M | 2.4% | $392.25 | — | S&P 500 ETF SHS | 922908363 |
| SPTL | SPDR SER TR | 332,089 | $9.637M | 2.4% | $30.85 | — | PORTFOLIO LN TSR | 78464A664 |
| MGC | VANGUARD WORLD FD | 56,021 | $9.483M | 2.3% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,342 | $8.919M | 2.2% | $171.31 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 115,872 | $8.702M | 2.1% | $71.39 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 41,989 | $8.084M | 2.0% | $156.52 | +16.8% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 242,440 | $8.061M | 2.0% | $29.40 | — | US CORE EQT MKT | 25434V104 |
| MBB | ISHARES TR | 83,755 | $7.88M | 1.9% | $93.74 | — | MBS ETF | 464288588 |
| USMV | ISHARES TR | 100,727 | $7.86M | 1.9% | $71.68 | — | MSCI USA MIN VOL | 46429B697 |
| TFLO | ISHARES TR | 151,137 | $7.628M | 1.9% | $50.71 | — | TRS FLT RT BD | 46434V860 |
| SPAB | SPDR SER TR | 292,936 | $7.511M | 1.8% | $24.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 215,266 | $7.321M | 1.8% | $32.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,221 | $7.148M | 1.8% | $48.98 | — | VAN FTSE DEV MKT | 921943858 |
| DFAI | DIMENSIONAL ETF TRUST | 213,981 | $6.128M | 1.5% | $26.71 | — | INTL CORE EQT MK | 25434V203 |
| AGG | ISHARES TR | 61,474 | $6.101M | 1.5% | $103.79 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 11,010 | $5.329M | 1.3% | $458.13 | — | INF TECH ETF | 92204A702 |
| SCHZ | SCHWAB STRATEGIC TR | 111,956 | $5.219M | 1.3% | $49.05 | — | US AGGREGATE B | 808524839 |
| MTUM | ISHARES TR | 31,615 | $4.96M | 1.2% | $151.64 | — | MSCI USA MMENTM | 46432F396 |
| IQDG | WISDOMTREE TR | 136,350 | $4.945M | 1.2% | $32.02 | — | INTL QULTY DIV | 97717X131 |
| IXC | ISHARES TR | 100,465 | $3.929M | 1.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| OEF | ISHARES TR | 17,270 | $3.858M | 0.9% | $191.25 | — | S&P 100 ETF | 464287101 |
| GSID | GOLDMAN SACHS ETF TR | 71,140 | $3.822M | 0.9% | $45.71 | — | MARKETBETA INTL | 381430180 |
| VUG | VANGUARD INDEX FDS | 12,141 | $3.774M | 0.9% | $303.50 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,402 | $3.447M | 0.8% | $61.28 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 13,121 | $3.441M | 0.8% | $205.89 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 21,703 | $3.245M | 0.8% | $146.39 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 6,774 | $3.22M | 0.8% | $435.05 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,004 | $3.042M | 0.7% | $42.37 | — | FTSE EMR MKT ETF | 922042858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 84,512 | $2.975M | 0.7% | $63.09 | — | FTSE RAFI 1000 | 46137V613 |
| TLT | ISHARES TR | 28,816 | $2.849M | 0.7% | $97.82 | — | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 27,892 | $2.701M | 0.7% | $98.75 | — | EAFE GRWTH ETF | 464288885 |
| BND | VANGUARD BD INDEX FDS | 36,377 | $2.676M | 0.7% | $75.99 | — | TOTAL BND MRKT | 921937835 |
| USFR | WISDOMTREE TR | 45,877 | $2.305M | 0.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VWOB | VANGUARD WHITEHALL FDS | 34,487 | $2.199M | 0.5% | $62.24 | — | EM MK GOV BD ETF | 921946885 |
| LQD | ISHARES TR | 18,446 | $2.041M | 0.5% | $105.76 | — | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 9,538 | $2.035M | 0.5% | $203.47 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 5,347 | $2.011M | 0.5% | $310.86 | +12.7% | COM | 594918104 |
| EMXC | ISHARES INC | 33,480 | $1.855M | 0.5% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| DFAE | DIMENSIONAL ETF TRUST | 71,219 | $1.717M | 0.4% | $22.81 | — | EMGR CRE EQT MNG | 25434V302 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 19,605 | $1.684M | 0.4% | $84.78 | — | BETABUILDRS US | 46641Q399 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,204 | $1.642M | 0.4% | $76.57 | — | INT-TERM CORP | 92206C870 |
| SPIP | SPDR SER TR | 63,562 | $1.625M | 0.4% | $24.85 | — | PORTFLI TIPS ETF | 78464A656 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,079 | $1.561M | 0.4% | $124.15 | — | HLTH CARE ALPH | 33734X143 |
| VTI | VANGUARD INDEX FDS | 6,391 | $1.516M | 0.4% | $241.45 | — | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 42,757 | $1.514M | 0.4% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| MCD | MCDONALDS CORP | 4,830 | $1.432M | 0.4% | $230.98 | +12.0% | COM | 580135101 |
| SCHI | SCHWAB STRATEGIC TR | 28,512 | $1.281M | 0.3% | $42.42 | — | 5 10YR CORP BD | 808524698 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,014 | $1.252M | 0.3% | $48.21 | — | MTG-BKD SECS ETF | 92206C771 |
| IGM | ISHARES TR | 2,790 | $1.25M | 0.3% | $278.47 | — | EXPND TEC SC ETF | 464287549 |
| DFAX | DIMENSIONAL ETF TRUST | 50,828 | $1.241M | 0.3% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| IFRA | ISHARES TR | 30,473 | $1.227M | 0.3% | $34.46 | — | US INFRASTRUC | 46435U713 |
| VO | VANGUARD INDEX FDS | 5,078 | $1.181M | 0.3% | $212.83 | — | MID CAP ETF | 922908629 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,207 | $1.178M | 0.3% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,655 | $1.168M | 0.3% | $53.96 | — | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO | 6,751 | $1.148M | 0.3% | $146.12 | -0.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,188 | $1.137M | 0.3% | $309.37 | +13.5% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 13,801 | $1.063M | 0.3% | $78.20 | — | SHORT TRM BOND | 921937827 |
| SCHP | SCHWAB STRATEGIC TR | 20,258 | $1.057M | 0.3% | $50.52 | — | US TIPS ETF | 808524870 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,398 | $1.044M | 0.3% | $49.53 | — | TCW OPPORTUNIS | 33740F805 |
| EEM | ISHARES TR | 25,189 | $1.013M | 0.2% | $35.75 | — | MSCI EMG MKT ETF | 464287234 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 17,718 | $1.009M | 0.2% | $55.07 | — | BETABUILDERS I | 46641Q373 |
| CAT | CATERPILLAR INC | 3,310 | $979K | 0.2% | $187.34 | +34.1% | COM | 149123101 |
| WMT | WALMART INC | 6,188 | $976K | 0.2% | $45.19 | +14.3% | COM | 931142103 |
| SPSM | SPDR SER TR | 20,643 | $871K | 0.2% | $37.92 | — | PORTFOLIO S&P600 | 78468R853 |
| DFAC | DIMENSIONAL ETF TRUST | 27,691 | $809K | 0.2% | $24.38 | — | US CORE EQUITY 2 | 25434V708 |
| EMB | ISHARES TR | 8,968 | $799K | 0.2% | $86.34 | — | JPMORGAN USD EMG | 464288281 |
| ACN | ACCENTURE PLC IRELAND | 2,235 | $784K | 0.2% | $328.85 | -4.9% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 1,617 | $772K | 0.2% | $461.32 | — | CORE S&P500 ETF | 464287200 |
| LKFN | LAKELAND FINL CORP | 11,472 | $748K | 0.2% | $66.08 | -22.4% | COM | 511656100 |
| HD | HOME DEPOT INC | 2,083 | $722K | 0.2% | $337.88 | -13.1% | COM | 437076102 |
| EFA | ISHARES TR | 9,362 | $705K | 0.2% | $70.10 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 2,284 | $684K | 0.2% | $251.87 | +9.1% | COM | 863667101 |
| PEP | PEPSICO INC | 3,882 | $659K | 0.2% | $145.19 | +5.9% | COM | 713448108 |
| RCL | ROYAL CARIBBEAN GROUP | 5,040 | $653K | 0.2% | $51.52 | +94.4% | COM | V7780T103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,807 | $650K | 0.2% | $51.15 | — | CORE PLUS BD ETF | 46641Q670 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,219 | $640K | 0.2% | $60.67 | — | S&P500 LOW VOL | 46138E354 |
| LLY | ELI LILLY & CO | 1,082 | $631K | 0.2% | $247.92 | +132.0% | COM | 532457108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 32,386 | $614K | 0.2% | $18.82 | — | LIMITED DURATION | 33738D804 |
| PG | PROCTER AND GAMBLE CO | 4,165 | $610K | 0.1% | $135.01 | +4.2% | COM | 742718109 |
| IVE | ISHARES TR | 3,504 | $609K | 0.1% | $139.58 | — | S&P 500 VAL ETF | 464287408 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 27,196 | $609K | 0.1% | $21.31 | — | INVSCO HY BD FCT | 46090A853 |
| SCHX | SCHWAB STRATEGIC TR | 10,729 | $605K | 0.1% | $83.86 | — | US LRG CAP ETF | 808524201 |
| FSMB | FIRST TR EXCH TRADED FD III | 30,060 | $600K | 0.1% | $19.80 | — | SHRT DUR MNG MUN | 33739P830 |
| BIV | VANGUARD BD INDEX FDS | 7,668 | $586K | 0.1% | $79.51 | — | INTERMED TERM | 921937819 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,960 | $565K | 0.1% | $61.94 | — | CONSUMR STAPLE | 33734X119 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,650 | $563K | 0.1% | $48.47 | — | FST LOW OPPT EFT | 33739Q200 |
| STLD | STEEL DYNAMICS INC | 4,542 | $536K | 0.1% | $65.71 | +64.2% | COM | 858119100 |
| XLI | SELECT SECTOR SPDR TR | 4,638 | $529K | 0.1% | $105.88 | — | INDL | 81369Y704 |
| BLV | VANGUARD BD INDEX FDS | 7,088 | $529K | 0.1% | $93.49 | — | LONG TERM BOND | 921937793 |
| GOVT | ISHARES TR | 22,367 | $515K | 0.1% | $24.44 | — | US TREAS BD ETF | 46429B267 |
| VFQY | VANGUARD WELLINGTON FD | 3,798 | $480K | 0.1% | $125.96 | — | US QUALITY | 921935706 |
| ORCL | ORACLE CORP | 4,544 | $479K | 0.1% | $84.96 | +25.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 4,117 | $453K | 0.1% | $116.13 | -17.3% | COM | 002824100 |
| AVGO | BROADCOM INC | 400 | $447K | 0.1% | $70.44 | +30.9% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 5,559 | $443K | 0.1% | $71.10 | +0.9% | COM | 194162103 |
| DGRO | ISHARES TR | 8,169 | $440K | 0.1% | $54.11 | — | CORE DIV GRWTH | 46434V621 |
| NUE | NUCOR CORP | 2,511 | $437K | 0.1% | $105.17 | +45.8% | COM | 670346105 |
| NVDA | NVIDIA CORPORATION | 869 | $431K | 0.1% | $33.75 | +37.2% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,480 | $424K | 0.1% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,816 | $423K | 0.1% | $207.80 | +6.9% | COM | 053015103 |
| FMB | FIRST TR EXCH TRADED FD III | 8,060 | $416K | 0.1% | $50.79 | — | MANAGD MUN ETF | 33739N108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,767 | $413K | 0.1% | $44.43 | — | ACTIVE GROWTH | 46654Q609 |
| GOVI | INVESCO EXCH TRADED FD TR II | 14,307 | $412K | 0.1% | $28.25 | — | EQUAL WEGT 0-30 | 46138E107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,184 | $411K | 0.1% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 4,090 | $409K | 0.1% | $60.46 | +61.4% | COM | 30231G102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,311 | $407K | 0.1% | $51.23 | — | ACTIVE VALUE ETF | 46641Q167 |
| SPMB | SPDR SER TR | 18,191 | $401K | 0.1% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,215 | $392K | 0.1% | $52.06 | — | DIV RTN INT EQ | 46641Q209 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,095 | $387K | 0.1% | $43.85 | — | US QUALTY FCTR | 46641Q761 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 9,824 | $356K | 0.1% | $34.86 | — | ACTIVEBLDRS EMER | 46641Q266 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,047 | $348K | 0.1% | $46.33 | — | FINLS ALPHADEX | 33734X135 |
| GOOG | ALPHABET INC | 2,454 | $346K | 0.1% | $111.06 | +21.3% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 6,631 | $335K | 0.1% | $49.37 | — | CORE MSCI EMKT | 46434G103 |
| GE | GENERAL ELECTRIC CO | 2,575 | $329K | 0.1% | $81.89 | +11.7% | COM NEW | 369604301 |
| INTC | INTEL CORP | 6,523 | $328K | 0.1% | $30.72 | +30.3% | COM | 458140100 |
| KO | COCA COLA CO | 5,556 | $327K | 0.1% | $50.57 | +5.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 6,358 | $321K | 0.1% | $50.01 | -4.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,551 | $321K | 0.1% | $144.24 | -40.2% | COM | 254687106 |
| AMZN | AMAZON COM INC | 2,047 | $311K | 0.1% | $117.96 | +18.8% | COM | 023135106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,512 | $298K | 0.1% | $50.33 | — | S&P500 QUALITY | 46137V241 |
| WWJD | NORTHERN LTS FD TR IV | 10,026 | $296K | 0.1% | $29.53 | — | INSPIRE INTL ETF | 66538H419 |
| UNH | UNITEDHEALTH GROUP INC | 558 | $294K | 0.1% | $465.51 | +9.8% | COM | 91324P102 |
| ESGU | ISHARES TR | 2,791 | $293K | 0.1% | $106.46 | — | ESG AWR MSCI USA | 46435G425 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,774 | $290K | 0.1% | $107.28 | +31.9% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,925 | $287K | 0.1% | $58.51 | — | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 789 | $279K | 0.1% | $248.14 | +30.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,999 | $279K | 0.1% | $114.74 | +16.2% | CAP STK CL A | 02079K305 |
| SHYG | ISHARES TR | 6,562 | $277K | 0.1% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,387 | $277K | 0.1% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| DFSD | DIMENSIONAL ETF TRUST | 5,873 | $276K | 0.1% | $46.51 | — | SHORT DURATION F | 25434V864 |
| IXUS | ISHARES TR | 4,243 | $275K | 0.1% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| XSOE | WISDOMTREE TR | 9,484 | $274K | 0.1% | $28.08 | — | EM EX ST-OWNED | 97717X578 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,933 | $271K | 0.1% | $44.44 | — | INCOME ETF | 46641Q159 |
| PLXS | PLEXUS CORP | 2,500 | $270K | 0.1% | $89.19 | +12.6% | COM | 729132100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,166 | $270K | 0.1% | $38.51 | -19.5% | COM | 92343V104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,151 | $269K | 0.1% | $50.37 | — | DIV RTN EM EQT | 46641Q308 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 12,170 | $269K | 0.1% | $20.28 | — | LNG DUR OPRTUN | 33738D606 |
| AMGN | AMGEN INC | 921 | $265K | 0.1% | $231.86 | +10.0% | COM | 031162100 |
| SPBO | SPDR SER TR | 8,687 | $255K | 0.1% | $29.41 | — | PORTFOLIO CRPORT | 78464A144 |
| FUMB | FIRST TR EXCH TRADED FD III | 12,449 | $250K | 0.1% | $19.95 | — | ULTRA SHT DUR MU | 33740J104 |
| COST | COSTCO WHSL CORP NEW | 375 | $248K | 0.1% | $488.29 | +17.4% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 2,379 | $246K | 0.1% | $127.09 | — | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS | 2,201 | $246K | 0.1% | $111.65 | — | HIGH DIV YLD | 921946406 |
| TLH | ISHARES TR | 2,238 | $242K | 0.1% | $122.89 | — | 10-20 YR TRS ETF | 464288653 |
| INTU | INTUIT | 387 | $242K | 0.1% | $544.67 | 0.0% | COM | 461202103 |
| LNC | LINCOLN NATL CORP IND | 8,803 | $237K | 0.1% | $18.80 | +13.0% | COM | 534187109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,796 | $231K | 0.1% | $110.43 | 0.0% | COM | 45866F104 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,116 | $229K | 0.1% | $18.27 | — | EMRNG MKT SVRG | 46138E784 |
| FICO | FAIR ISAAC CORP | 192 | $223K | 0.1% | $1006.47 | 0.0% | COM | 303250104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,781 | $220K | 0.1% | $45.92 | — | BETABUILDERS USD | 46641Q878 |
| FISV | FISERV INC | 1,631 | $217K | 0.1% | $122.71 | 0.0% | COM | 337738108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,671 | $215K | 0.1% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| PAYX | PAYCHEX INC | 1,796 | $214K | 0.1% | $112.17 | -1.0% | COM | 704326107 |
| PFE | PFIZER INC | 7,267 | $209K | 0.1% | $37.79 | -30.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 1,903 | $207K | 0.1% | $104.47 | -7.3% | COM | 58933Y105 |
| COR | CENCORA INC | 986 | $203K | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| IGRO | ISHARES TR | 3,120 | $201K | 0.0% | $64.57 | — | INTL DIV GRWTH | 46435G524 |
| DFCF | DIMENSIONAL ETF TRUST | 4,749 | $201K | 0.0% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,205 | $176K | 0.0% | $14.12 | — | OPTIMUM YIELD | 46090F100 |