CIK: 0001433541 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $2,220,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 5,505,055 | $281,033 | 12.7% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| ACWV | ISHARES INC | 2,618,332 | $262,751 | 11.8% | $85.00 | — | MSCI GBL MIN VOL | 464286525 |
| IUSV | ISHARES TR | 2,426,869 | $204,660 | 9.2% | $60.92 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 973,008 | $165,808 | 7.5% | $127.73 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 750,786 | $135,122 | 6.1% | $139.15 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 150,494 | $71,883 | 3.2% | $316.17 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 152,089 | $66,452 | 3.0% | $246.75 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 1,216,484 | $63,379 | 2.9% | $40.73 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 321,326 | $61,866 | 2.8% | $107.00 | +70.8% | COM | 037833100 |
| IEMG | ISHARES INC | 1,057,530 | $53,490 | 2.4% | $46.73 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 462,750 | $34,036 | 1.5% | $78.92 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 59,449 | $28,257 | 1.3% | $230.53 | — | TR UNIT | 78462F103 |
| DFUV | DIMENSIONAL ETF TRUST | 711,579 | $26,485 | 1.2% | $31.70 | — | US MKTWIDE VALUE | 25434V724 |
| IEFA | ISHARES TR | 372,290 | $26,191 | 1.2% | $67.49 | — | CORE MSCI EAFE | 46432F842 |
| FNDE | SCHWAB STRATEGIC TR | 918,686 | $24,933 | 1.1% | $24.29 | — | SCHWB FDT EMK LG | 808524730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,416 | $24,758 | 1.1% | $156.53 | +124.2% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 463,952 | $24,678 | 1.1% | $48.10 | — | GRWT ALLOCAT ETF | 464289867 |
| DEM | WISDOMTREE TR | 555,963 | $22,617 | 1.0% | $33.93 | — | EMER MKT HIGH FD | 97717W315 |
| MUB | ISHARES TR | 203,204 | $22,029 | 1.0% | $109.08 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 92,427 | $21,927 | 1.0% | $196.40 | — | TOTAL STK MKT | 922908769 |
| BILL | BILL HOLDINGS INC | 262,105 | $21,385 | 1.0% | $97.62 | -15.9% | COM | 090043100 |
| MSFT | MICROSOFT CORP | 49,355 | $18,561 | 0.8% | $193.14 | +81.4% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 323,133 | $18,141 | 0.8% | $49.94 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 68,355 | $17,927 | 0.8% | $123.61 | — | RUS 1000 ETF | 464287622 |
| FBND | FIDELITY MERRIMACK STR TR | 318,804 | $14,678 | 0.7% | $46.45 | — | TOTAL BD ETF | 316188309 |
| IWN | ISHARES TR | 94,442 | $14,670 | 0.7% | $111.64 | — | RUS 2000 VAL ETF | 464287630 |
| CRBN | ISHARES TR | 86,832 | $14,369 | 0.6% | $149.33 | — | MSCI LW CRB TG | 46434V464 |
| VTV | VANGUARD INDEX FDS | 90,458 | $13,523 | 0.6% | $135.02 | — | VALUE ETF | 922908744 |
| ACWI | ISHARES TR | 131,315 | $13,364 | 0.6% | $96.48 | — | MSCI ACWI ETF | 464288257 |
| VSS | VANGUARD INTL EQUITY INDEX F | 108,250 | $12,452 | 0.6% | $98.13 | — | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC | 82,687 | $11,551 | 0.5% | $107.67 | +23.8% | CAP STK CL A | 02079K305 |
| EFAV | ISHARES TR | 156,133 | $10,826 | 0.5% | $58.75 | — | MSCI EAFE MIN VL | 46429B689 |
| VGT | VANGUARD WORLD FDS | 21,843 | $10,572 | 0.5% | $231.53 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 279,046 | $10,492 | 0.5% | $27.57 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 47,105 | $9,455 | 0.4% | $151.00 | — | RUSSELL 2000 ETF | 464287655 |
| DFAT | DIMENSIONAL ETF TRUST | 178,801 | $9,357 | 0.4% | $44.82 | — | US TARGETED VLU | 25434V609 |
| QAI | INDEXIQ ETF TR | 288,327 | $8,679 | 0.4% | $28.77 | — | HEDGE MLTI ETF | 45409B107 |
| USMV | ISHARES TR | 109,501 | $8,544 | 0.4% | $61.35 | — | MSCI USA MIN VOL | 46429B697 |
| DFAC | DIMENSIONAL ETF TRUST | 281,999 | $8,243 | 0.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 239,296 | $8,222 | 0.4% | $32.83 | — | INTERNATNAL VAL | 25434V807 |
| IWV | ISHARES TR | 27,398 | $7,500 | 0.3% | $179.77 | — | RUSSELL 3000 ETF | 464287689 |
| DFAS | DIMENSIONAL ETF TRUST | 121,783 | $7,261 | 0.3% | $58.17 | — | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 71,303 | $7,077 | 0.3% | $102.47 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 144,538 | $6,923 | 0.3% | $43.08 | — | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 280,926 | $6,860 | 0.3% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| VB | VANGUARD INDEX FDS | 30,734 | $6,557 | 0.3% | $185.61 | — | SMALL CP ETF | 922908751 |
| FNDF | SCHWAB STRATEGIC TR | 193,367 | $6,522 | 0.3% | $31.18 | — | SCHWB FDT INT LG | 808524755 |
| GOOG | ALPHABET INC | 45,288 | $6,383 | 0.3% | $108.86 | +23.7% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,991 | $6,153 | 0.3% | $157.88 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 33,687 | $5,567 | 0.3% | $124.34 | — | RUS 1000 VAL ETF | 464287598 |
| MNA | INDEXIQ ETF TR | 162,922 | $5,117 | 0.2% | $31.21 | — | IQ MRGR ARB ETF | 45409B800 |
| IJH | ISHARES TR | 18,373 | $5,093 | 0.2% | $280.83 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 29,408 | $5,003 | 0.2% | $98.79 | +46.7% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,884 | 0.2% | $352640.06 | +51.4% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 86,408 | $4,874 | 0.2% | $61.77 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 30,543 | $4,641 | 0.2% | $122.75 | +14.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 30,649 | $4,491 | 0.2% | $116.03 | +21.2% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,700 | $4,303 | 0.2% | $43.64 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 11,722 | $4,149 | 0.2% | $151.62 | +113.3% | CL A | 30303M102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 42,407 | $3,753 | 0.2% | $120.83 | — | SMLCP 600 VAL | 921932778 |
| JNJ | JOHNSON & JOHNSON | 22,978 | $3,602 | 0.2% | $115.50 | +24.3% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 40,593 | $3,587 | 0.2% | $85.58 | — | REAL ESTATE ETF | 922908553 |
| SCZ | ISHARES TR | 57,774 | $3,576 | 0.2% | $57.19 | — | EAFE SML CP ETF | 464288273 |
| CINF | CINCINNATI FINL CORP | 34,261 | $3,545 | 0.2% | $94.21 | +2.0% | COM | 172062101 |
| IYY | ISHARES TR | 29,744 | $3,466 | 0.2% | $115.06 | — | DOW JONES US ETF | 464287846 |
| VUG | VANGUARD INDEX FDS | 10,948 | $3,404 | 0.2% | $247.30 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 19,793 | $3,362 | 0.2% | $92.28 | +66.6% | COM | 713448108 |
| RY | ROYAL BK CDA | 32,315 | $3,268 | 0.1% | $81.24 | +8.4% | COM | 780087102 |
| UNH | UNITEDHEALTH GROUP INC | 5,801 | $3,054 | 0.1% | $356.20 | +43.5% | COM | 91324P102 |
| VONV | VANGUARD SCOTTSDALE FDS | 41,540 | $3,013 | 0.1% | $63.55 | — | VNG RUS1000VAL | 92206C714 |
| DLN | WISDOMTREE TR | 45,032 | $2,989 | 0.1% | $61.63 | — | US LARGECAP DIVD | 97717W307 |
| IWR | ISHARES TR | 38,375 | $2,983 | 0.1% | $85.39 | — | RUS MID CAP ETF | 464287499 |
| IUSG | ISHARES TR | 28,242 | $2,940 | 0.1% | $78.72 | — | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORP NEW | 19,401 | $2,894 | 0.1% | $88.30 | +56.0% | COM | 166764100 |
| SDG | ISHARES TR | 35,305 | $2,861 | 0.1% | $81.05 | — | MSCI GBL SUS DEV | 46435G532 |
| EEM | ISHARES TR | 70,485 | $2,834 | 0.1% | $38.23 | — | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE INC | 10,513 | $2,766 | 0.1% | $187.60 | +19.2% | COM | 79466L302 |
| EFA | ISHARES TR | 35,991 | $2,712 | 0.1% | $68.60 | — | MSCI EAFE ETF | 464287465 |
| AOM | ISHARES TR | 61,970 | $2,572 | 0.1% | $39.55 | — | MODERT ALLOC ETF | 464289875 |
| TJX | TJX COS INC NEW | 27,369 | $2,567 | 0.1% | $40.88 | +113.4% | COM | 872540109 |
| IWF | ISHARES TR | 8,337 | $2,528 | 0.1% | $173.09 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 24,668 | $2,466 | 0.1% | $51.17 | +90.7% | COM | 30231G102 |
| IJR | ISHARES TR | 22,752 | $2,463 | 0.1% | $92.31 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 23,083 | $2,429 | 0.1% | $78.06 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 6,796 | $2,355 | 0.1% | $240.22 | +22.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 21,282 | $2,343 | 0.1% | $68.20 | +40.9% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 5,714 | $2,340 | 0.1% | $323.67 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 9,515 | $2,337 | 0.1% | $137.91 | +51.7% | COM | 907818108 |
| ORCL | ORACLE CORP | 22,025 | $2,322 | 0.1% | $75.00 | +42.3% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 10,565 | $2,305 | 0.1% | $163.63 | — | LARGE CAP ETF | 922908637 |
| SHV | ISHARES TR | 18,835 | $2,074 | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| QCOM | QUALCOMM INC | 13,980 | $2,022 | 0.1% | $71.87 | +64.7% | COM | 747525103 |
| MRK | MERCK & CO INC | 18,426 | $2,009 | 0.1% | $65.29 | +48.3% | COM | 58933Y105 |
| EEMV | ISHARES INC | 35,238 | $1,959 | 0.1% | $60.40 | — | MSCI EMERG MRKT | 464286533 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 42,893 | $1,827 | 0.1% | $50.92 | — | GLB EX US ETF | 922042676 |
| SCHW | SCHWAB CHARLES CORP | 26,542 | $1,826 | 0.1% | $48.63 | +15.4% | COM | 808513105 |
| REET | ISHARES TR | 75,159 | $1,817 | 0.1% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| TSLA | TESLA INC | 7,234 | $1,798 | 0.1% | $208.12 | +14.2% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 19,394 | $1,751 | 0.1% | $103.10 | -16.4% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 22,690 | $1,748 | 0.1% | $78.81 | — | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 39,745 | $1,743 | 0.1% | $35.01 | +14.5% | CL A | 20030N101 |
| VUSB | VANGUARD BD INDEX FDS | 35,145 | $1,738 | 0.1% | $49.10 | — | VANGUARD ULTRA | 92203C303 |
| V | VISA INC | 6,672 | $1,737 | 0.1% | $174.64 | +39.0% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 7,504 | $1,670 | 0.1% | $132.58 | +46.9% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 46,404 | $1,562 | 0.1% | $27.49 | +0.4% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,071 | $1,558 | 0.1% | $353.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| USB | US BANCORP DEL | 35,464 | $1,535 | 0.1% | $42.96 | -22.9% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 6,588 | $1,524 | 0.1% | $87.39 | +140.7% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 3,545 | $1,513 | 0.1% | $265.87 | +49.4% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 2,532 | $1,511 | 0.1% | $292.97 | +96.9% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 12,395 | $1,476 | 0.1% | $71.60 | +55.1% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 2,193 | $1,448 | 0.1% | $363.32 | +57.8% | COM | 22160K105 |
| SDY | SPDR SER TR | 11,430 | $1,428 | 0.1% | $107.38 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 4,947 | $1,425 | 0.1% | $181.85 | +40.3% | COM | 031162100 |
| CSCO | CISCO SYS INC | 27,788 | $1,404 | 0.1% | $40.58 | +18.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 9,005 | $1,396 | 0.1% | $106.44 | +27.5% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 24,784 | $1,380 | 0.1% | $81.28 | — | US BRD MKT ETF | 808524102 |
| MPC | MARATHON PETE CORP | 9,288 | $1,378 | 0.1% | $65.34 | +117.3% | COM | 56585A102 |
| INTC | INTEL CORP | 26,663 | $1,340 | 0.1% | $43.63 | -8.2% | COM | 458140100 |
| DGRO | ISHARES TR | 24,711 | $1,330 | 0.1% | $47.03 | — | CORE DIV GRWTH | 46434V621 |
| NET | CLOUDFLARE INC | 15,772 | $1,313 | 0.1% | $75.10 | -6.9% | CL A COM | 18915M107 |
| WFC | WELLS FARGO CO NEW | 26,347 | $1,297 | 0.1% | $41.50 | -1.1% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 5,363 | $1,297 | 0.1% | $221.84 | — | SML CP GRW ETF | 922908595 |
| IWP | ISHARES TR | 12,313 | $1,286 | 0.1% | $109.20 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 5,510 | $1,282 | 0.1% | $233.93 | — | MID CAP ETF | 922908629 |
| EAGG | ISHARES TR | 26,745 | $1,277 | 0.1% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| PFE | PFIZER INC | 43,476 | $1,252 | 0.1% | $31.67 | -16.6% | COM | 717081103 |
| BBH | VANECK ETF TRUST | 7,363 | $1,217 | 0.1% | $142.30 | — | BIOTECH ETF | 92189F726 |
| GD | GENERAL DYNAMICS CORP | 4,681 | $1,216 | 0.1% | $189.00 | +23.9% | COM | 369550108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,401 | $1,190 | 0.1% | $59.65 | — | SHORT TERM TREAS | 92206C102 |
| SCHV | SCHWAB STRATEGIC TR | 16,865 | $1,182 | 0.1% | $57.00 | — | US LCAP VA ETF | 808524409 |
| AXP | AMERICAN EXPRESS CO | 6,282 | $1,177 | 0.1% | $110.40 | +42.2% | COM | 025816109 |
| SCHD | SCHWAB STRATEGIC TR | 15,451 | $1,176 | 0.1% | $65.86 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 15,580 | $1,173 | 0.1% | $51.41 | — | US MID-CAP ETF | 808524508 |
| — | CHARGEPOINT HOLDINGS INC | 500,000 | $1,170 | 0.1% | $4.97 | — | COM CL A | 15961R105 |
| AVGO | BROADCOM INC | 1,024 | $1,143 | 0.1% | $46.73 | +97.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 2,267 | $1,123 | 0.1% | $25.82 | +79.3% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 6,789 | $1,100 | 0.0% | $89.24 | +61.5% | COM | 038222105 |
| MMM | 3M CO | 10,050 | $1,099 | 0.0% | $107.81 | -29.9% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 3,119 | $1,094 | 0.0% | $219.48 | +42.5% | SHS CLASS A | G1151C101 |
| VOTE | TCW TRANSFORM ETF TRUST | 19,316 | $1,074 | 0.0% | $50.94 | — | TRANSFRM 500 ETF | 29287L106 |
| SLGN | SILGAN HLDGS INC | 23,128 | $1,047 | 0.0% | $28.40 | +48.4% | COM | 827048109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,327 | $1,035 | 0.0% | $109.54 | +29.2% | COM | 459200101 |
| RTX | RTX CORPORATION | 12,186 | $1,025 | 0.0% | $63.40 | +19.3% | COM | 75513E101 |
| DIHP | DIMENSIONAL ETF TRUST | 39,901 | $1,024 | 0.0% | $24.18 | — | INTL HIGH PROFIT | 25434V765 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $1,021 | 0.0% | $73.74 | -5.7% | COM | 76131D103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,842 | $978 | 0.0% | $394.35 | +21.9% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 8,579 | $958 | 0.0% | $109.33 | — | HIGH DIV YLD | 921946406 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,106 | $957 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| MCD | MCDONALDS CORP | 3,129 | $928 | 0.0% | $183.04 | +41.3% | COM | 580135101 |
| IYR | ISHARES TR | 9,910 | $906 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| CAT | CATERPILLAR INC | 2,930 | $867 | 0.0% | $126.61 | +98.4% | COM | 149123101 |
| KO | COCA COLA CO | 14,410 | $849 | 0.0% | $42.22 | +26.2% | COM | 191216100 |
| ISTB | ISHARES TR | 17,576 | $836 | 0.0% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| SNOW | SNOWFLAKE INC | 4,151 | $826 | 0.0% | $219.70 | -23.0% | CL A | 833445109 |
| IUSB | ISHARES TR | 17,706 | $816 | 0.0% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| WMT | WALMART INC | 5,137 | $810 | 0.0% | $35.99 | +43.5% | COM | 931142103 |
| ESTC | ELASTIC N V | 7,100 | $800 | 0.0% | $70.68 | +25.7% | ORD SHS | N14506104 |
| FDX | FEDEX CORP | 3,127 | $791 | 0.0% | $172.44 | +40.5% | COM | 31428X106 |
| QEMM | SPDR INDEX SHS FDS | 13,292 | $760 | 0.0% | $65.54 | — | MSCI EMRG MKTS | 78463X426 |
| IWO | ISHARES TR | 3,004 | $758 | 0.0% | $185.13 | — | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 6,421 | $753 | 0.0% | $104.98 | — | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 4,324 | $752 | 0.0% | $146.51 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 6,924 | $752 | 0.0% | $83.38 | +23.5% | CL B | 654106103 |
| MOAT | VANECK ETF TRUST | 8,630 | $732 | 0.0% | $78.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| AOA | ISHARES TR | 10,493 | $725 | 0.0% | $56.69 | — | AGGRES ALLOC ETF | 464289859 |
| GS | GOLDMAN SACHS GROUP INC | 1,828 | $705 | 0.0% | $301.48 | +5.4% | COM | 38141G104 |
| EZU | ISHARES INC | 14,421 | $684 | 0.0% | $45.44 | — | MSCI EURZONE ETF | 464286608 |
| DOCU | DOCUSIGN INC | 10,547 | $627 | 0.0% | $53.40 | -14.1% | COM | 256163106 |
| GE | GENERAL ELECTRIC CO | 4,895 | $625 | 0.0% | $60.39 | +51.4% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 1,270 | $618 | 0.0% | $37.30 | +17.0% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,947 | $615 | 0.0% | $78.41 | — | SHRT TRM CORP BD | 92206C409 |
| IJT | ISHARES TR | 4,901 | $613 | 0.0% | $105.28 | — | S&P SML 600 GWT | 464287887 |
| VIS | VANGUARD WORLD FDS | 2,765 | $609 | 0.0% | $190.67 | — | INDUSTRIAL ETF | 92204A603 |
| GLD | SPDR GOLD TR | 3,185 | $609 | 0.0% | $155.06 | — | GOLD SHS | 78463V107 |
| VXF | VANGUARD INDEX FDS | 3,690 | $607 | 0.0% | $182.88 | — | EXTEND MKT ETF | 922908652 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,533 | $596 | 0.0% | $379.30 | +7.5% | CL A | 16119P108 |
| IJJ | ISHARES TR | 5,165 | $589 | 0.0% | $110.14 | — | S&P MC 400VL ETF | 464287705 |
| SCHZ | SCHWAB STRATEGIC TR | 12,401 | $578 | 0.0% | $48.88 | — | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 7,576 | $569 | 0.0% | $70.22 | — | S&P 500 GRWT ETF | 464287309 |
| VAW | VANGUARD WORLD FDS | 2,995 | $569 | 0.0% | $153.70 | — | MATERIALS ETF | 92204A801 |
| DE | DEERE & CO | 1,414 | $566 | 0.0% | $344.06 | +6.1% | COM | 244199105 |
| NOBL | PROSHARES TR | 5,668 | $540 | 0.0% | $85.44 | — | S&P 500 DV ARIST | 74348A467 |
| NVO | NOVO-NORDISK A S | 5,190 | $537 | 0.0% | $118.15 | — | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 2,462 | $516 | 0.0% | $150.73 | +14.3% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 2,677 | $515 | 0.0% | $132.89 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 5,328 | $512 | 0.0% | $85.56 | +7.7% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 4,352 | $505 | 0.0% | $83.86 | +30.8% | COM | 20825C104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,820 | $496 | 0.0% | $62.75 | — | TT WRLD ST ETF | 922042742 |
| DUHP | DIMENSIONAL ETF TRUST | 17,299 | $495 | 0.0% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| ELV | ELEVANCE HEALTH INC | 1,039 | $490 | 0.0% | $449.09 | -0.5% | COM | 036752103 |
| SLNO | SOLENO THERAPEUTICS INC | 12,128 | $488 | 0.0% | $28.45 | 0.0% | COM | 834203309 |
| NEE | NEXTERA ENERGY INC | 7,916 | $481 | 0.0% | $66.12 | -19.2% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 12,915 | $477 | 0.0% | $38.20 | -26.1% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,245 | $474 | 0.0% | $9.19 | +8.6% | COM | 446150104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,118 | $472 | 0.0% | $70.42 | — | AEROSPACE DEFN | 46137V100 |
| KMI | KINDER MORGAN INC DEL | 26,675 | $471 | 0.0% | $14.22 | +7.8% | COM | 49456B101 |
| PPH | VANECK ETF TRUST | 5,680 | $462 | 0.0% | $79.86 | — | PHARMACEUTCL ETF | 92189F692 |
| VZ | VERIZON COMMUNICATIONS INC | 12,142 | $458 | 0.0% | $37.15 | -16.6% | COM | 92343V104 |
| IHI | ISHARES TR | 8,130 | $439 | 0.0% | $92.10 | — | U.S. MED DVC ETF | 464288810 |
| FROG | JFROG LTD | 12,638 | $437 | 0.0% | $53.80 | -49.7% | ORD SHS | M6191J100 |
| COUR | COURSERA INC | 22,473 | $435 | 0.0% | $21.72 | -12.0% | COM | 22266M104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,416 | $432 | 0.0% | $52.68 | -10.8% | COM | 110122108 |
| BA | BOEING CO | 1,594 | $416 | 0.0% | $169.77 | +26.0% | COM | 097023105 |
| — | BLACKROCK INC | 510 | $414 | 0.0% | $697.39 | — | COM | 09247X101 |
| LLY | ELI LILLY & CO | 709 | $414 | 0.0% | $369.72 | +55.6% | COM | 532457108 |
| RWX | SPDR INDEX SHS FDS | 15,036 | $410 | 0.0% | $27.29 | — | DJ INTL RL ETF | 78463X863 |
| LIN | LINDE PLC | 998 | $410 | 0.0% | $323.12 | +18.7% | SHS | G54950103 |
| COF | CAPITAL ONE FINL CORP | 3,074 | $403 | 0.0% | $91.01 | +14.9% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 4,134 | $401 | 0.0% | $74.64 | +12.3% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 4,275 | $399 | 0.0% | $82.33 | -9.1% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 904 | $398 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| L | LOEWS CORP | 5,703 | $397 | 0.0% | $55.88 | +18.2% | COM | 540424108 |
| IDV | ISHARES TR | 14,124 | $395 | 0.0% | $30.16 | — | INTL SEL DIV ETF | 464288448 |
| — | PROSHARES TR | 30,000 | $390 | 0.0% | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| SYK | STRYKER CORPORATION | 1,290 | $386 | 0.0% | $237.82 | +15.6% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 2,130 | $381 | 0.0% | $152.75 | +6.3% | COM | 94106L109 |
| HEFA | ISHARES TR | 12,033 | $379 | 0.0% | $34.65 | — | HDG MSCI EAFE | 46434V803 |
| ESAB | ESAB CORPORATION | 4,351 | $377 | 0.0% | $41.41 | +81.8% | COM | 29605J106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,577 | $367 | 0.0% | $210.99 | +5.2% | COM | 053015103 |
| AIG | AMERICAN INTL GROUP INC | 5,417 | $367 | 0.0% | $51.24 | +18.7% | COM NEW | 026874784 |
| CI | THE CIGNA GROUP | 1,214 | $364 | 0.0% | $236.87 | +18.5% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $357 | 0.0% | $156.53 | +124.2% | Call | 084670702 |
| — | RLJ LODGING TR | 13,980 | $350 | 0.0% | $28.76 | — | CUM CONV PFD A | 74965L200 |
| REGN | REGENERON PHARMACEUTICALS | 398 | $350 | 0.0% | $786.84 | +4.1% | COM | 75886F107 |
| ZTS | ZOETIS INC | 1,757 | $347 | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 739 | $335 | 0.0% | $426.91 | -2.2% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 3,543 | $333 | 0.0% | $85.03 | -1.5% | COM | 718172109 |
| ECL | ECOLAB INC | 1,626 | $323 | 0.0% | $181.02 | -2.9% | COM | 278865100 |
| PH | PARKER-HANNIFIN CORP | 699 | $322 | 0.0% | $348.26 | +16.9% | COM | 701094104 |
| NVS | NOVARTIS AG | 3,145 | $318 | 0.0% | $90.55 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 2,013 | $317 | 0.0% | $155.82 | -13.8% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 1,205 | $316 | 0.0% | $195.41 | +16.3% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 1,059 | $312 | 0.0% | $84.74 | +57.8% | COM | 697435105 |
| AMP | AMERIPRISE FINL INC | 811 | $308 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| IGSB | ISHARES TR | 6,002 | $308 | 0.0% | $50.51 | — | ISHS 1-5YR INVS | 464288646 |
| TGT | TARGET CORP | 2,159 | $307 | 0.0% | $124.10 | -8.9% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 6,488 | $305 | 0.0% | $60.44 | -33.5% | COM | 25746U109 |
| — | TOTALENERGIES SE | 4,500 | $303 | 0.0% | $46.93 | — | SPONSORED ADS | 89151E109 |
| CSX | CSX CORP | 8,649 | $300 | 0.0% | $29.17 | +5.8% | COM | 126408103 |
| O | REALTY INCOME CORP | 5,186 | $298 | 0.0% | $43.46 | +7.0% | COM | 756109104 |
| DEO | DIAGEO PLC | 2,019 | $294 | 0.0% | $169.83 | — | SPON ADR NEW | 25243Q205 |
| GWX | SPDR INDEX SHS FDS | 9,217 | $293 | 0.0% | $29.62 | — | S&P INTL SMLCP | 78463X871 |
| IAU | ISHARES GOLD TR | 7,435 | $290 | 0.0% | $34.16 | — | ISHARES NEW | 464285204 |
| CVS | CVS HEALTH CORP | 3,667 | $290 | 0.0% | $80.52 | -18.8% | COM | 126650100 |
| RWR | SPDR SER TR | 3,035 | $289 | 0.0% | $111.06 | — | DJ REIT ETF | 78464A607 |
| SCHA | SCHWAB STRATEGIC TR | 6,123 | $289 | 0.0% | $55.13 | — | US SML CAP ETF | 808524607 |
| EUSA | ISHARES INC | 3,422 | $289 | 0.0% | $72.94 | — | MSCI EQUAL WEITE | 464286681 |
| BDX | BECTON DICKINSON & CO | 1,184 | $289 | 0.0% | $202.70 | +16.7% | COM | 075887109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 758 | $286 | 0.0% | $293.62 | — | UT SER 1 | 78467X109 |
| MCK | MCKESSON CORP | 616 | $285 | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 1,765 | $283 | 0.0% | $133.84 | +7.0% | COM | 872590104 |
| T | AT&T INC | 16,587 | $278 | 0.0% | $15.29 | -7.1% | COM | 00206R102 |
| MET | METLIFE INC | 4,208 | $278 | 0.0% | $60.17 | -2.3% | COM | 59156R108 |
| — | MARATHON OIL CORP | 11,215 | $271 | 0.0% | $16.52 | — | COM | 565849106 |
| VXUS | VANGUARD STAR FDS | 4,648 | $269 | 0.0% | $51.91 | — | VG TL INTL STK F | 921909768 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,475 | $264 | 0.0% | $21.90 | — | SR LN ETF | 46138G508 |
| TXN | TEXAS INSTRS INC | 1,545 | $263 | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP | 4,380 | $262 | 0.0% | $44.26 | +32.4% | COM | 674599105 |
| CLX | CLOROX CO DEL | 1,826 | $261 | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| ETN | EATON CORP PLC | 1,081 | $260 | 0.0% | $209.86 | +2.7% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 1,344 | $256 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| JEF | JEFFERIES FINL GROUP INC | 6,243 | $252 | 0.0% | $28.90 | +14.9% | COM | 47233W109 |
| VOE | VANGUARD INDEX FDS | 1,718 | $249 | 0.0% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| KHC | KRAFT HEINZ CO | 6,723 | $249 | 0.0% | $33.53 | -9.4% | COM | 500754106 |
| AFRM | AFFIRM HLDGS INC | 5,045 | $248 | 0.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| STZ | CONSTELLATION BRANDS INC | 1,016 | $246 | 0.0% | $249.26 | -8.6% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 2,972 | $245 | 0.0% | $75.44 | -5.3% | SHS | G5960L103 |
| QUAL | ISHARES TR | 1,644 | $242 | 0.0% | $113.51 | — | MSCI USA QLT FCT | 46432F339 |
| QLC | FLEXSHARES TR | 4,531 | $240 | 0.0% | $41.13 | — | US QUALITY CAP | 33939L746 |
| ACWX | ISHARES TR | 4,671 | $238 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| ASML | ASML HOLDING N V | 314 | $238 | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| HDV | ISHARES TR | 2,314 | $236 | 0.0% | $98.65 | — | CORE HIGH DV ETF | 46429B663 |
| RMD | RESMED INC | 1,331 | $229 | 0.0% | $212.10 | -29.0% | COM | 761152107 |
| IGV | ISHARES TR | 563 | $228 | 0.0% | $405.64 | — | EXPANDED TECH | 464287515 |
| INTU | INTUIT | 362 | $226 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| BOX | BOX INC | 8,796 | $225 | 0.0% | $23.58 | +7.2% | CL A | 10316T104 |
| COR | CENCORA INC | 1,088 | $223 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| VLO | VALERO ENERGY CORP | 1,712 | $223 | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| CB | CHUBB LIMITED | 977 | $221 | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 62 | $220 | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| AFL | AFLAC INC | 2,659 | $219 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| ALL | ALLSTATE CORP | 1,556 | $218 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,464 | $217 | 0.0% | $61.03 | — | S&P500 LOW VOL | 46138E354 |
| RIO | RIO TINTO PLC | 2,897 | $216 | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| GWW | GRAINGER W W INC | 258 | $214 | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| EWJ | ISHARES INC | 3,332 | $214 | 0.0% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,664 | $214 | 0.0% | $111.18 | -0.7% | COM | 45866F104 |
| GPC | GENUINE PARTS CO | 1,530 | $212 | 0.0% | $156.07 | -17.7% | COM | 372460105 |
| VHT | VANGUARD WORLD FDS | 843 | $211 | 0.0% | $250.86 | — | HEALTH CAR ETF | 92204A504 |
| EOG | EOG RES INC | 1,748 | $211 | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,078 | $211 | 0.0% | $51.83 | — | US EQUITY ETF | 25434V401 |
| SYY | SYSCO CORP | 2,887 | $211 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| JCI | JOHNSON CTLS INTL PLC | 3,650 | $210 | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| ADI | ANALOG DEVICES INC | 1,057 | $210 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| — | PIONEER NAT RES CO | 909 | $204 | 0.0% | $224.88 | — | COM | 723787107 |
| MDLZ | MONDELEZ INTL INC | 2,821 | $204 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 860 | $204 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 431 | $202 | 0.0% | $421.70 | +7.2% | COM | 666807102 |
| ALGN | ALIGN TECHNOLOGY INC | 736 | $202 | 0.0% | $277.65 | -14.6% | COM | 016255101 |
| IWS | ISHARES TR | 1,729 | $201 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| SOFI | SOFI TECHNOLOGIES INC | 15,633 | $156 | 0.0% | $15.67 | -49.3% | COM | 83406F102 |
| NOK | NOKIA CORP | 23,000 | $79 | 0.0% | $4.05 | — | SPONSORED ADR | 654902204 |
| MRCC | MONROE CAP CORP | 11,000 | $78 | 0.0% | $6.19 | -14.0% | COM | 610335101 |
| — | ALLBIRDS INC | 40,736 | $50 | 0.0% | $1.21 | — | COM CL A | 01675A109 |
| — | CANGO INC | 19,000 | $19 | 0.0% | $2.64 | — | ADS | 137586103 |
| — | DANIMER SCIENTIFIC INC | 11,850 | $12 | 0.0% | $5.69 | — | COM CL A | 236272100 |
| — | FTC SOLAR INC | 16,000 | $11 | 0.0% | $2.01 | — | COM | 30320C103 |