Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $1.626B (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 522,942 | $308M | 18.9% | $588.68 | $321.65 | +83.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,382,218 | $86.13M | 5.3% | $62.31 | $54.18 | +15.0% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 119,813 | $70.22M | 4.3% | $586.08 | $204.52 | +186.6% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 1,306,764 | $63.27M | 3.9% | $48.42 | $49.26 | -1.7% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 251,534 | $62.99M | 3.9% | $250.42 | $119.69 | +108.3% | COM | 037833100 |
| IJR | ISHARES TR | 537,324 | $61.91M | 3.8% | $115.22 | $88.46 | +30.3% | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 674,165 | $59.26M | 3.6% | $87.90 | $48.21 | +82.3% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,098,135 | $56.16M | 3.5% | $51.14 | $35.02 | +46.0% | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 656,176 | $46.12M | 2.8% | $70.28 | $64.93 | +8.2% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 882,466 | $42.2M | 2.6% | $47.82 | $46.46 | +2.9% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 776,385 | $34.19M | 2.1% | $44.04 | $42.58 | +3.4% | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 378,386 | $33.6M | 2.1% | $88.79 | $60.35 | +47.1% | MSCI USA MIN VOL | 46429B697 |
| IBDU | ISHARES TR | 1,281,609 | $29.22M | 1.8% | $22.80 | $22.78 | +0.1% | IBONDS DEC 29 | 46436E205 |
| PRF | INVESCO EXCHANGE TRADED FD T | 691,816 | $27.91M | 1.7% | $40.34 | $30.84 | +30.8% | FTSE RAFI 1000 | 46137V613 |
| MDYV | SPDR SER TR | 343,576 | $27.55M | 1.7% | $80.20 | $49.88 | +60.8% | S&P 400 MDCP VAL | 78464A839 |
| IBDT | ISHARES TR | 1,087,184 | $27.07M | 1.7% | $24.90 | $24.84 | +0.3% | IBDS DEC28 ETF | 46435U515 |
| SDY | SPDR SER TR | 204,025 | $26.95M | 1.7% | $132.10 | $80.79 | +63.5% | S&P DIVID ETF | 78464A763 |
| RWL | INVESCO EXCH TRADED FD TR II | 267,384 | $26.18M | 1.6% | $97.92 | $62.38 | +57.0% | S&P 500 REVENUE | 46138G698 |
| MDYG | SPDR SER TR | 299,996 | $26.07M | 1.6% | $86.89 | $55.55 | +56.4% | S&P 400 MDCP GRW | 78464A821 |
| IBDV | ISHARES TR | 1,169,191 | $24.97M | 1.5% | $21.36 | $21.14 | +1.1% | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES TR | 1,005,322 | $24.09M | 1.5% | $23.96 | $23.77 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,281 | $24.08M | 1.5% | $569.57 | $261.10 | +118.1% | UTSER1 S&PDCRP | 78467Y107 |
| DDOG | DATADOG INC | 160,509 | $22.94M | 1.4% | $142.89 | $73.88 | +93.4% | CL A COM | 23804L103 |
| SLYV | SPDR SER TR | 254,949 | $22.24M | 1.4% | $87.25 | $60.81 | +43.5% | S&P 600 SMCP VAL | 78464A300 |
| IBDW | ISHARES TR | 1,024,300 | $20.84M | 1.3% | $20.35 | $20.29 | +0.3% | IBONDS DEC 2031 | 46436E486 |
| IBDR | ISHARES TR | 859,368 | $20.68M | 1.3% | $24.07 | $23.73 | +1.4% | IBONDS DEC2026 | 46435GAA0 |
| CFG | CITIZENS FINL GROUP INC | 409,624 | $17.93M | 1.1% | $43.76 * | $28.99 | +45.4% | COM | 174610105 |
| SLYG | SPDR SER TR | 172,848 | $15.62M | 1.0% | $90.35 | $62.64 | +44.2% | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD INDEX FDS | 46,712 | $13.54M | 0.8% | $289.81 | $160.53 | +80.5% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 242,456 | $12.66M | 0.8% | $52.22 | $51.74 | +0.9% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 28,875 | $12.17M | 0.7% | $421.50 | $172.47 | +142.6% | COM | 594918104 |
| NYF | ISHARES TR | 220,328 | $11.73M | 0.7% | $53.22 | $53.37 | -0.3% | NEW YORK MUN ETF | 464288323 |
| SCZ | ISHARES TR | 171,363 | $10.41M | 0.6% | $60.75 | $54.55 | +11.4% | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 45,094 | $9.893M | 0.6% | $219.39 | $134.17 | +63.5% | COM | 023135106 |
| PJT | PJT PARTNERS INC | 46,852 | $7.394M | 0.5% | $157.81 | $55.95 | +180.3% | COM CL A | 69343T107 |
| TDTT | FLEXSHARES TR | 306,010 | $7.219M | 0.4% | $23.59 | $23.60 | -0.0% | IBOXX 3R TARGT | 33939L506 |
| IWB | ISHARES TR | 22,053 | $7.105M | 0.4% | $322.16 | $130.69 | +146.5% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 32,130 | $7.099M | 0.4% | $220.96 | $120.28 | +83.7% | RUSSELL 2000 ETF | 464287655 |
| JLL | JONES LANG LASALLE INC | 25,328 | $6.412M | 0.4% | $253.14 | $163.31 | +55.0% | COM | 48020Q107 |
| GOOG | ALPHABET INC | 26,741 | $5.093M | 0.3% | $190.44 | $136.38 | +39.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 37,329 | $5.013M | 0.3% | $134.29 | $105.91 | +26.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 8,947 | $4.821M | 0.3% | $538.81 | $310.66 | +73.4% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 52,828 | $4.706M | 0.3% | $89.08 | $78.77 | +13.1% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO. | 18,099 | $4.339M | 0.3% | $239.72 * | $153.41 | +53.0% | COM | 46625H100 |
| DVY | ISHARES TR | 32,672 | $4.29M | 0.3% | $131.29 | $90.52 | +45.0% | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,375 | $4.25M | 0.3% | $453.28 | $242.59 | +86.9% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 57,181 | $4.003M | 0.2% | $70.00 | $46.90 | +49.3% | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 35,889 | $3.861M | 0.2% | $107.57 * | $85.82 | +20.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 7,236 | $3.81M | 0.2% | $526.57 | $187.09 | +179.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 19,145 | $3.624M | 0.2% | $189.30 | $122.36 | +54.1% | CAP STK CL A | 02079K305 |
| DFAT | DIMENSIONAL ETF TRUST | 62,218 | $3.463M | 0.2% | $55.66 | $44.92 | +23.9% | US TARGETED VLU | 25434V609 |
| CROX | CROCS INC | 30,115 | $3.298M | 0.2% | $109.53 | $50.86 | +115.3% | COM | 227046109 |
| HD | HOME DEPOT INC | 7,749 | $3.014M | 0.2% | $388.99 * | $275.84 | +37.6% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 17,997 | $2.927M | 0.2% | $162.63 | $102.41 | +57.2% | COM | 038222105 |
| SOXX | ISHARES TR | 13,295 | $2.865M | 0.2% | $215.49 | $148.36 | +45.2% | ISHARES SEMICDTR | 464287523 |
| COST | COSTCO WHSL CORP NEW | 3,087 | $2.829M | 0.2% | $916.27 | $672.62 | +35.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 4,618 | $2.704M | 0.2% | $585.53 | $300.33 | +94.3% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 10,979 | $2.638M | 0.2% | $240.28 | $156.00 | +54.0% | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,778 | $2.608M | 0.2% | $50.37 | $50.56 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| EFA | ISHARES TR | 34,168 | $2.583M | 0.2% | $75.61 | $66.02 | +14.5% | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,678 | $2.572M | 0.2% | $175.23 | $120.11 | +45.9% | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 7,608 | $2.404M | 0.1% | $316.04 | $246.41 | +27.4% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 20,805 | $2.336M | 0.1% | $112.26 * | $16.24 | +38.2% | CORE HIGH DV ETF | 46429B663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,137 | $2.304M | 0.1% | $57.41 | $51.48 | +11.5% | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE INC | 13,097 | $2.258M | 0.1% | $172.43 * | $54.65 | +206.1% | COM | 09260D107 |
| NEAR | ISHARES U S ETF TR | 43,163 | $2.18M | 0.1% | $50.50 | $50.19 | +0.6% | SHORT DURATION B | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 14,979 | $2.166M | 0.1% | $144.62 * | $124.92 | +12.3% | COM | 478160104 |
| IWN | ISHARES TR | 12,942 | $2.125M | 0.1% | $164.17 | $92.27 | +77.9% | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 5,210 | $2.104M | 0.1% | $403.84 | $256.63 | +57.4% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,118 | $2.084M | 0.1% | $292.73 * | $220.43 | +29.9% | COM | 053015103 |
| MINT | PIMCO ETF TR | 20,500 | $2.057M | 0.1% | $100.34 | $101.42 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| ORCL | ORACLE CORP | 11,973 | $1.995M | 0.1% | $166.64 | $90.00 | +83.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 11,207 | $1.991M | 0.1% | $177.70 * | $108.50 | +58.2% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 8,470 | $1.964M | 0.1% | $231.84 | $154.56 | +48.7% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 16,220 | $1.96M | 0.1% | $120.81 | $64.07 | +86.2% | COM | 872540109 |
| OEF | ISHARES TR | 6,715 | $1.94M | 0.1% | $288.85 | $89.46 | +222.9% | S&P 100 ETF | 464287101 |
| IXUS | ISHARES TR | 28,235 | $1.867M | 0.1% | $66.14 | $59.61 | +11.0% | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 13,844 | $1.781M | 0.1% | $128.62 | $89.11 | +44.3% | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 24,903 | $1.761M | 0.1% | $70.71 | $70.59 | +0.2% | MSCI EAFE MIN VL | 46429B689 |
| PG | PROCTER AND GAMBLE CO | 10,268 | $1.721M | 0.1% | $167.65 * | $121.07 | +34.9% | COM | 742718109 |
| RJF | RAYMOND JAMES FINL INC | 10,490 | $1.629M | 0.1% | $155.33 | $103.59 | +47.5% | COM | 754730109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,886 | $1.57M | 0.1% | $105.50 | $75.82 | +39.1% | MIDCP 400 IDX | 921932885 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,954 | $1.506M | 0.1% | $116.23 | $61.47 | +89.1% | S&P MDCP 400 REV | 46138G672 |
| QQQ | INVESCO QQQ TR | 2,814 | $1.439M | 0.1% | $511.23 | $237.33 | +115.4% | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 8,318 | $1.387M | 0.1% | $166.79 | $62.10 | +167.0% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 1,725 | $1.332M | 0.1% | $772.00 | $393.50 | +94.7% | COM | 532457108 |
| DFIP | DIMENSIONAL ETF TRUST | 32,841 | $1.33M | 0.1% | $40.49 | $42.24 | -4.1% | INFLATION PROTE | 25434V856 |
| RWJ | INVESCO EXCH TRADED FD TR II | 28,569 | $1.307M | 0.1% | $45.76 | $32.77 | +39.6% | S&P SMALLCAP 600 | 46138G664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,583 | $1.289M | 0.1% | $195.83 | $115.70 | +69.3% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 4,227 | $1.225M | 0.1% | $289.89 * | $242.73 | +16.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 16,964 | $1.216M | 0.1% | $71.69 * | $73.42 | -5.3% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 9,272 | $1.183M | 0.1% | $127.59 | $87.38 | +46.0% | HIGH DIV YLD | 921946406 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,934 | $1.159M | 0.1% | $106.04 | $82.58 | +28.4% | SMLLCP 600 IDX | 921932828 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,596 | $1.149M | 0.1% | $37.55 | $34.44 | +9.0% | COM | 909907107 |
| ABT | ABBOTT LABS | 10,101 | $1.143M | 0.1% | $113.11 | $104.71 | +6.0% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,187 | $1.138M | 0.1% | $520.23 | $576.92 | -10.1% | COM | 883556102 |
| IWR | ISHARES TR | 12,497 | $1.105M | 0.1% | $88.40 | $55.99 | +57.9% | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 2,667 | $1.095M | 0.1% | $410.44 * | $41.29 | +65.7% | GROWTH ETF | 922908736 |
| CPNG | COUPANG INC | 47,712 | $1.049M | 0.1% | $21.98 | $16.39 | +34.1% | CL A | 22266T109 |
| NFLX | NETFLIX INC | 1,153 | $1.028M | 0.1% | $891.32 * | $37.02 | +140.8% | COM | 64110L106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,201 | $1.024M | 0.1% | $50.71 | $50.87 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SYK | STRYKER CORPORATION | 2,790 | $1.005M | 0.1% | $360.05 | $338.77 | +5.3% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,540 | $998K | 0.1% | $219.83 * | $123.86 | +73.0% | COM | 459200101 |
| ROST | ROSS STORES INC | 6,327 | $957K | 0.1% | $151.27 | $73.09 | +104.7% | COM | 778296103 |
| CRM | SALESFORCE INC | 2,855 | $955K | 0.1% | $334.33 | $216.64 | +53.3% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 1,880 | $951K | 0.1% | $505.86 * | $472.80 | +4.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 9,555 | $951K | 0.1% | $99.48 * | $70.52 | +36.0% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 51,249 | $948K | 0.1% | $18.50 | $18.16 | +1.9% | INTL EQTY ETF | 808524805 |
| ARES | ARES MANAGEMENT CORPORATION | 5,086 | $900K | 0.1% | $177.03 * | $139.75 | +23.3% | CL A COM STK | 03990B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 751 | $891K | 0.1% | $1185.80 * | $23.13 | +241.8% | COM | 67103H107 |
| IWF | ISHARES TR | 2,167 | $870K | 0.1% | $401.58 * | $56.64 | +77.3% | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 20,172 | $844K | 0.1% | $41.82 | $45.36 | -7.8% | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 1,729 | $840K | 0.1% | $485.94 * | $370.68 | +27.3% | COM | 539830109 |
| WMT | WALMART INC | 9,159 | $828K | 0.1% | $90.35 | $53.86 | +66.2% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 2,273 | $800K | 0.0% | $351.79 | $319.06 | +8.7% | SHS CLASS A | G1151C101 |
| AVUV | AMERICAN CENTY ETF TR | 8,186 | $790K | 0.0% | $96.54 | $43.20 | +123.5% | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 4,459 | $755K | 0.0% | $169.30 | $129.67 | +30.6% | VALUE ETF | 922908744 |
| PDN | INVESCO EXCH TRADED FD TR II | 23,721 | $750K | 0.0% | $31.62 | $32.90 | -3.9% | FTSE RAFI SML | 46138E735 |
| DFUS | DIMENSIONAL ETF TRUST | 11,724 | $747K | 0.0% | $63.75 | $46.61 | +36.8% | US EQUITY MARKET | 25434V401 |
| SPEM | SPDR INDEX SHS FDS | 18,706 | $718K | 0.0% | $38.37 | $38.35 | +0.1% | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 3,476 | $689K | 0.0% | $198.19 | $128.36 | +54.4% | SM CP VAL ETF | 922908611 |
| GEV | GE VERNOVA INC | 2,094 | $689K | 0.0% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 6,168 | $687K | 0.0% | $111.35 | $99.66 | +10.5% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.0% | $680920.00 | $485492.47 | +40.3% | CL A | 084670108 |
| BKNG | BOOKING HOLDINGS INC | 130 | $646K | 0.0% | $4968.42 | $2979.20 | +65.5% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 4,453 | $645K | 0.0% | $144.84 * | $131.05 | +5.6% | COM | 166764100 |
| ECL | ECOLAB INC | 2,737 | $641K | 0.0% | $234.32 | $241.07 | -3.8% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 2,838 | $641K | 0.0% | $225.89 * | $114.09 | +82.6% | COM | 438516106 |
| VRP | INVESCO EXCH TRADED FD TR II | 26,074 | $631K | 0.0% | $24.19 | $24.92 | -2.9% | VAR RATE PFD | 46138G870 |
| SCHX | SCHWAB STRATEGIC TR | 26,889 | $623K | 0.0% | $23.18 | $22.05 | +5.1% | US LRG CAP ETF | 808524201 |
| DE | DEERE & CO | 1,441 | $611K | 0.0% | $423.70 | $323.47 | +29.2% | COM | 244199105 |
| IVE | ISHARES TR | 3,128 | $597K | 0.0% | $190.88 | $123.86 | +54.1% | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 9,510 | $592K | 0.0% | $62.26 * | $53.78 | +12.4% | COM | 191216100 |
| DGRW | WISDOMTREE TR | 7,306 | $591K | 0.0% | $80.93 | $63.37 | +27.7% | US QTLY DIV GRT | 97717X669 |
| IVW | ISHARES TR | 5,782 | $587K | 0.0% | $101.53 | $66.11 | +53.6% | S&P 500 GRWT ETF | 464287309 |
| COMP | COMPASS INC | 100,000 | $585K | 0.0% | $5.85 | $13.76 | -57.5% | CL A | 20464U100 |
| HSY | HERSHEY CO | 3,453 | $585K | 0.0% | $169.35 * | $126.89 | +29.2% | COM | 427866108 |
| XLK | SELECT SECTOR SPDR TR | 2,505 | $582K | 0.0% | $232.52 * | $45.90 | +153.3% | TECHNOLOGY | 81369Y803 |
| IBMP | ISHARES TR | 22,794 | $573K | 0.0% | $25.14 | $24.98 | +0.7% | IBONDS DEC 27 | 46435U283 |
| — | BLACKROCK FLOATING RATE INCO | 41,342 | $568K | 0.0% | $13.75 | $13.03 | — | COM | 09255X100 |
| IBMQ | ISHARES TR | 22,269 | $561K | 0.0% | $25.18 | $24.94 | +0.9% | IBONDS DEC 28 | 46435U325 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,733 | $542K | 0.0% | $114.48 | $119.69 | -4.4% | FTSE SMCAP ETF | 922042718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,273 | $540K | 0.0% | $58.18 | $58.00 | +0.3% | SHORT TERM TREAS | 92206C102 |
| ADBE | ADOBE INC | 1,206 | $536K | 0.0% | $444.68 | $430.90 | +3.2% | COM | 00724F101 |
| IBMR | ISHARES TR | 21,277 | $532K | 0.0% | $24.98 | $24.71 | +1.1% | IBONDS DEC 2029 | 46436E163 |
| VXUS | VANGUARD STAR FDS | 8,951 | $527K | 0.0% | $58.93 | $54.66 | +7.8% | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 3,358 | $511K | 0.0% | $152.06 * | $100.16 | +46.0% | COM | 713448108 |
| GBDC | GOLUB CAP BDC INC | 33,538 | $508K | 0.0% | $15.16 * | $9.63 | +41.6% | COM | 38173M102 |
| SCHG | SCHWAB STRATEGIC TR | 18,125 | $505K | 0.0% | $27.87 | $24.07 | +15.8% | US LCAP GR ETF | 808524300 |
| BLK | BLACKROCK INC | 491 | $503K | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| TFC | TRUIST FINL CORP | 11,508 | $499K | 0.0% | $43.38 * | $27.22 | +51.9% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 2,633 | $494K | 0.0% | $187.51 * | $180.86 | +0.4% | COM | 882508104 |
| IWD | ISHARES TR | 2,647 | $490K | 0.0% | $185.13 | $142.99 | +29.5% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 10,936 | $481K | 0.0% | $43.95 * | $29.29 | +46.7% | COM | 060505104 |
| CSCO | CISCO SYS INC | 7,987 | $473K | 0.0% | $59.20 * | $43.74 | +31.3% | COM | 17275R102 |
| URI | UNITED RENTALS INC | 669 | $471K | 0.0% | $704.44 | $455.54 | +53.3% | COM | 911363109 |
| RTX | RTX CORPORATION | 4,060 | $470K | 0.0% | $115.72 | $111.08 | +2.3% | COM | 75513E101 |
| VV | VANGUARD INDEX FDS | 1,737 | $468K | 0.0% | $269.70 | $195.50 | +38.0% | LARGE CAP ETF | 922908637 |
| AOA | ISHARES TR | 6,079 | $466K | 0.0% | $76.61 | $66.70 | +14.9% | AGGRES ALLOC ETF | 464289859 |
| DHR | DANAHER CORPORATION | 2,000 | $459K | 0.0% | $229.55 | $254.94 | -10.5% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 801 | $459K | 0.0% | $572.83 * | $318.85 | +76.0% | COM | 38141G104 |
| BRO | BROWN & BROWN INC | 4,412 | $450K | 0.0% | $102.02 | $59.93 | +69.2% | COM | 115236101 |
| GLD | SPDR GOLD TR | 1,843 | $446K | 0.0% | $242.13 | $166.24 | +45.7% | GOLD SHS | 78463V107 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,700 | $443K | 0.0% | $32.31 * | $21.35 | +36.1% | COMMON STOCK | 09261X102 |
| FFIV | F5 INC | 1,754 | $441K | 0.0% | $251.47 | $210.34 | +19.6% | COM | 315616102 |
| PFF | ISHARES TR | 14,013 | $441K | 0.0% | $31.44 | $29.87 | +5.2% | PFD AND INCM SEC | 464288687 |
| IDEV | ISHARES TR | 6,749 | $435K | 0.0% | $64.47 | $67.48 | -4.5% | CORE MSCI INTL | 46435G326 |
| IBMO | ISHARES TR | 16,913 | $431K | 0.0% | $25.46 | $25.15 | +1.2% | IBONDS DEC 26 | 46435U259 |
| LOW | LOWES COS INC | 1,710 | $422K | 0.0% | $246.80 | $203.07 | +19.1% | COM | 548661107 |
| NOW | SERVICENOW INC | 397 | $421K | 0.0% | $1060.12 * | $165.94 | +27.8% | COM | 81762P102 |
| WSM | WILLIAMS SONOMA INC | 2,244 | $416K | 0.0% | $185.18 | $110.89 | +64.5% | COM | 969904101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 32,659 | $410K | 0.0% | $12.54 | $12.35 | — | COMMON STOCK | 35243J101 |
| ISRG | INTUITIVE SURGICAL INC | 780 | $407K | 0.0% | $521.96 | $397.42 | +31.3% | COM NEW | 46120E602 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,933 | $406K | 0.0% | $210.28 | $214.21 | -3.7% | COM | 502431109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,188 | $406K | 0.0% | $78.18 | $78.05 | -0.0% | COMMON STOCK | 36266G107 |
| PM | PHILIP MORRIS INTL INC | 3,315 | $399K | 0.0% | $120.37 * | $88.49 | +31.4% | COM | 718172109 |
| J | JACOBS SOLUTIONS INC | 2,983 | $399K | 0.0% | $133.62 | $101.09 | +29.6% | COM | 46982L108 |
| SCHB | SCHWAB STRATEGIC TR | 17,400 | $395K | 0.0% | $22.70 | $20.35 | +11.5% | US BRD MKT ETF | 808524102 |
| PLD | PROLOGIS INC. | 3,735 | $395K | 0.0% | $105.70 * | $117.93 | -13.5% | COM | 74340W103 |
| WTPI | WISDOMTREE TR | 11,935 | $393K | 0.0% | $32.97 | $29.24 | +12.7% | PUTWRITE STRAT | 97717X560 |
| PPG | PPG INDS INC | 3,273 | $391K | 0.0% | $119.45 * | $102.53 | +13.5% | COM | 693506107 |
| IAU | ISHARES GOLD TR | 7,866 | $389K | 0.0% | $49.51 | $45.28 | +9.3% | ISHARES NEW | 464285204 |
| LIN | LINDE PLC | 928 | $389K | 0.0% | $418.67 | $357.64 | +15.5% | SHS | G54950103 |
| QUAL | ISHARES TR | 2,114 | $376K | 0.0% | $178.08 | $140.70 | +26.6% | MSCI USA QLT FCT | 46432F339 |
| VOE | VANGUARD INDEX FDS | 2,317 | $375K | 0.0% | $161.77 | $122.93 | +31.6% | MCAP VL IDXVIP | 922908512 |
| MS | MORGAN STANLEY | 2,914 | $366K | 0.0% | $125.72 * | $90.05 | +35.8% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 1,593 | $363K | 0.0% | $228.04 * | $228.10 | -2.4% | COM | 907818108 |
| DEM | WISDOMTREE TR | 8,857 | $359K | 0.0% | $40.49 | $43.44 | -6.8% | EMER MKT HIGH FD | 97717W315 |
| VOT | VANGUARD INDEX FDS | 1,380 | $350K | 0.0% | $253.75 | $175.15 | +44.9% | MCAP GR IDXVIP | 922908538 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,400 | $346K | 0.0% | $247.16 | $167.49 | +47.2% | COM | 43300A203 |
| DFIV | DIMENSIONAL ETF TRUST | 9,721 | $345K | 0.0% | $35.48 | $33.04 | +7.4% | INTERNATNAL VAL | 25434V807 |
| VO | VANGUARD INDEX FDS | 1,264 | $334K | 0.0% | $264.13 * | $55.90 | +18.1% | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 16,552 | $332K | 0.0% | $20.05 | $44.60 | -55.0% | COM | 458140100 |
| SUSA | ISHARES TR | 2,694 | $328K | 0.0% | $121.59 | $89.81 | +35.4% | MSCI USA ESG SLC | 464288802 |
| GIS | GENERAL MLS INC | 5,104 | $325K | 0.0% | $63.77 * | $58.95 | +3.4% | COM | 370334104 |
| PGR | PROGRESSIVE CORP | 1,358 | $325K | 0.0% | $239.61 * | $214.15 | +3.1% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 1,752 | $319K | 0.0% | $181.96 | $172.39 | +5.6% | COM | 697435105 |
| SO | SOUTHERN CO | 3,839 | $316K | 0.0% | $82.32 * | $60.19 | +32.3% | COM | 842587107 |
| GLW | CORNING INC | 6,637 | $315K | 0.0% | $47.52 | $31.05 | +50.2% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 3,441 | $314K | 0.0% | $91.25 * | $90.01 | -1.2% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 3,419 | $311K | 0.0% | $90.91 * | $71.27 | +24.6% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 2,622 | $311K | 0.0% | $118.53 * | $110.56 | +1.9% | COM | 744320102 |
| AMGN | AMGEN INC | 1,186 | $309K | 0.0% | $260.64 * | $211.91 | +19.1% | COM | 031162100 |
| QCOM | QUALCOMM INC | 1,994 | $306K | 0.0% | $153.62 * | $131.83 | +14.0% | COM | 747525103 |
| EQR | EQUITY RESIDENTIAL | 4,256 | $305K | 0.0% | $71.76 * | $46.47 | +46.7% | SH BEN INT | 29476L107 |
| SCHW | SCHWAB CHARLES CORP | 4,083 | $302K | 0.0% | $74.01 | $52.48 | +39.3% | COM | 808513105 |
| DD | DUPONT DE NEMOURS INC | 3,955 | $302K | 0.0% | $76.25 * | $32.10 | -2.7% | COM | 26614N102 |
| LNT | ALLIANT ENERGY CORP | 5,054 | $299K | 0.0% | $59.14 * | $52.32 | +9.5% | COM | 018802108 |
| SCHV | SCHWAB STRATEGIC TR | 11,442 | $298K | 0.0% | $26.07 | $22.64 | +15.2% | US LCAP VA ETF | 808524409 |
| CACC | CREDIT ACCEP CORP MICH | 633 | $297K | 0.0% | $469.46 | $334.63 | +40.3% | COM | 225310101 |
| VBK | VANGUARD INDEX FDS | 1,028 | $288K | 0.0% | $280.06 | $205.28 | +36.4% | SML CP GRW ETF | 922908595 |
| INDA | ISHARES TR | 5,215 | $275K | 0.0% | $52.64 | $56.95 | -7.6% | MSCI INDIA ETF | 46429B598 |
| C | CITIGROUP INC | 3,879 | $273K | 0.0% | $70.39 * | $59.88 | +14.4% | COM NEW | 172967424 |
| QLD | PROSHARES TR | 2,516 | $272K | 0.0% | $108.24 * | $48.00 | +12.7% | PSHS ULTRA QQQ | 74347R206 |
| DTCR | GLOBAL X FDS | 16,414 | $272K | 0.0% | $16.55 | $14.78 | +12.0% | DATA CTR & DIGIT | 37954Y236 |
| GBX | GREENBRIER COS INC | 4,400 | $268K | 0.0% | $60.99 * | $45.71 | +29.1% | COM | 393657101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,686 | $267K | 0.0% | $39.99 * | $36.19 | +3.4% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 419 | $266K | 0.0% | $636.03 | $499.44 | +26.1% | COM | 701094104 |
| NVS | NOVARTIS AG | 2,708 | $264K | 0.0% | $97.31 | $101.64 | -4.3% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 6,924 | $260K | 0.0% | $37.53 * | $32.22 | +12.3% | CL A | 20030N101 |
| T | AT&T INC | 11,409 | $260K | 0.0% | $22.77 * | $14.63 | +48.9% | COM | 00206R102 |
| IWO | ISHARES TR | 902 | $260K | 0.0% | $287.82 | $239.32 | +20.3% | RUS 2000 GRW ETF | 464287648 |
| SCHD | SCHWAB STRATEGIC TR | 9,384 | $256K | 0.0% | $27.32 | $27.17 | +0.5% | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 703 | $255K | 0.0% | $362.76 | $315.06 | +13.4% | COM | 149123101 |
| KMX | CARMAX INC | 3,110 | $254K | 0.0% | $81.76 | $68.46 | +19.4% | COM | 143130102 |
| F | FORD MTR CO | 25,366 | $251K | 0.0% | $9.90 * | $10.68 | -13.7% | COM | 345370860 |
| NVO | NOVO-NORDISK A S | 2,905 | $250K | 0.0% | $86.02 | $120.91 | -28.9% | ADR | 670100205 |
| IDXX | IDEXX LABS INC | 597 | $247K | 0.0% | $413.44 | $485.80 | -14.9% | COM | 45168D104 |
| CPT | CAMDEN PPTY TR | 2,123 | $246K | 0.0% | $116.04 * | $86.12 | +29.7% | SH BEN INT | 133131102 |
| ACWV | ISHARES INC | 2,231 | $244K | 0.0% | $109.19 | $95.04 | +14.9% | MSCI GBL MIN VOL | 464286525 |
| IUSV | ISHARES TR | 2,607 | $241K | 0.0% | $92.59 | $74.69 | +24.0% | CORE S&P US VLU | 464287663 |
| ED | CONSOLIDATED EDISON INC | 2,681 | $239K | 0.0% | $89.23 * | $77.20 | +11.7% | COM | 209115104 |
| CSX | CSX CORP | 7,377 | $238K | 0.0% | $32.27 | $29.07 | +9.3% | COM | 126408103 |
| CTVA | CORTEVA INC | 4,173 | $238K | 0.0% | $56.96 | $53.91 | +4.6% | COM | 22052L104 |
| TMUS | T-MOBILE US INC | 1,071 | $236K | 0.0% | $220.73 | $163.58 | +32.9% | COM | 872590104 |
| ESGU | ISHARES TR | 1,826 | $235K | 0.0% | $128.82 | $109.56 | +17.6% | ESG AWR MSCI USA | 46435G425 |
| VGT | VANGUARD WORLD FD | 372 | $231K | 0.0% | $621.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| URA | GLOBAL X FDS | 8,605 | $230K | 0.0% | $26.78 | $26.85 | -0.3% | GLOBAL X URANIUM | 37954Y871 |
| BNL | BROADSTONE NET LEASE INC | 14,288 | $227K | 0.0% | $15.86 | $24.67 | — | COM | 11135E203 |
| APD | AIR PRODS & CHEMS INC | 774 | $224K | 0.0% | $290.04 * | $242.64 | +15.7% | COM | 009158106 |
| TIP | ISHARES TR | 2,096 | $223K | 0.0% | $106.55 | $114.80 | -7.2% | TIPS BD ETF | 464287176 |
| ZTS | ZOETIS INC | 1,363 | $222K | 0.0% | $162.93 | $181.33 | -11.3% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 3,716 | $222K | 0.0% | $59.73 * | $58.65 | -1.3% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 2,536 | $216K | 0.0% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| SHEL | SHELL PLC | 3,421 | $214K | 0.0% | $62.65 | $71.18 | -12.0% | SPON ADS | 780259305 |
| SYY | SYSCO CORP | 2,779 | $212K | 0.0% | $76.46 * | $72.49 | +1.9% | COM | 871829107 |
| DOW | DOW INC | 5,216 | $209K | 0.0% | $40.13 * | $47.74 | -21.8% | COM | 260557103 |
| REGN | REGENERON PHARMACEUTICALS | 291 | $207K | 0.0% | $712.33 | $794.90 | -10.9% | COM | 75886F107 |
| VXF | VANGUARD INDEX FDS | 1,089 | $207K | 0.0% | $189.98 | $192.77 | -1.4% | EXTEND MKT ETF | 922908652 |
| IJK | ISHARES TR | 2,239 | $204K | 0.0% | $90.93 | $88.39 | +2.9% | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO | 683 | $203K | 0.0% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| SJM | SMUCKER J M CO | 1,825 | $201K | 0.0% | $110.12 * | $111.58 | -5.2% | COM NEW | 832696405 |
| BRLT | BRILLIANT EARTH GROUP INC | 91,822 | $193K | 0.0% | $2.10 * | $1.63 | +14.3% | CL A COM | 109504100 |
| — | WESTERN ASSET EMERGING MKTS | 10,581 | $102K | 0.0% | $9.62 | $15.59 | — | COM | 95766A101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,517 | $85,399 | 0.0% | $8.12 | $8.55 | -5.0% | COM | 71722W107 |
| — | DARIOHEALTH CORP | 17,850 | $14,032 | 0.0% | $0.79 | $5.59 | — | COM NEW | 23725P209 |