CIK: 0000709089 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $123,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 29,072 | $7,198 | 5.8% | $212.68 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 24,586 | $4,749 | 3.8% | $173.25 | +1.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 22,886 | $4,658 | 3.8% | $140.00 | +23.6% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 94,951 | $4,319 | 3.5% | $47.32 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 9,323 | $3,401 | 2.7% | $63.11 | +19.0% | COM | 037833100 |
| AAP | ADVANCE AUTO PARTS INC | 21,787 | $3,104 | 2.5% | $132.30 | -15.0% | COM | 00751Y106 |
| WAB | WABTEC | 48,425 | $2,788 | 2.3% | $69.43 | -21.1% | COM | 929740108 |
| DHR | DANAHER CORPORATION | 14,914 | $2,637 | 2.1% | $124.29 | +12.7% | COM | 235851102 |
| ZTS | ZOETIS INC | 18,431 | $2,526 | 2.0% | $119.57 | +4.1% | CL A | 98978V103 |
| AMZN | AMAZON COM INC | 902 | $2,488 | 2.0% | $93.61 | +29.0% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 14,165 | $2,478 | 2.0% | $169.50 | -10.4% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 22,214 | $2,477 | 2.0% | $131.02 | -17.7% | COM DISNEY | 254687106 |
| FNDB | SCHWAB STRATEGIC TR | 67,519 | $2,448 | 2.0% | $42.14 | — | SCHWAB FDT US BM | 808524789 |
| DUK | DUKE ENERGY CORP NEW | 28,767 | $2,298 | 1.9% | $71.76 | -5.8% | COM NEW | 26441C204 |
| MFUS | PIMCO EQUITY SER | 80,973 | $2,243 | 1.8% | $31.19 | — | RAFI DYN ML US | 72202L363 |
| PG | PROCTER AND GAMBLE CO | 16,722 | $1,999 | 1.6% | $105.24 | -3.5% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 26,662 | $1,976 | 1.6% | $76.82 | — | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 9,110 | $1,956 | 1.6% | $178.17 | -2.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 20,435 | $1,922 | 1.6% | $102.17 | -20.0% | COM | 46625H100 |
| IJH | ISHARES TR | 10,116 | $1,799 | 1.5% | $205.81 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 9,301 | $1,785 | 1.4% | $176.17 | — | RUS 1000 GRW ETF | 464287614 |
| EZM | WISDOMTREE TR | 51,887 | $1,690 | 1.4% | $41.34 | — | US MIDCAP FUND | 97717W570 |
| HD | HOME DEPOT INC | 6,616 | $1,657 | 1.3% | $194.82 | +2.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,136 | $1,611 | 1.3% | $64.42 | +3.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 10,371 | $1,458 | 1.2% | $114.10 | +8.9% | COM | 478160104 |
| ECL | ECOLAB INC | 7,245 | $1,441 | 1.2% | $179.16 | +1.7% | COM | 278865100 |
| EES | WISDOMTREE TR | 50,490 | $1,433 | 1.2% | $37.79 | — | US SMALLCAP FUND | 97717W562 |
| SCHD | SCHWAB STRATEGIC TR | 26,627 | $1,378 | 1.1% | $57.93 | — | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,117 | $1,357 | 1.1% | $145.09 | -12.5% | COM | 053015103 |
| DVY | ISHARES TR | 16,755 | $1,352 | 1.1% | $105.66 | — | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 13,284 | $1,349 | 1.1% | $92.49 | — | US LCAP GR ETF | 808524300 |
| ROP | ROPER TECHNOLOGIES INC | 2,930 | $1,138 | 0.9% | $333.21 | +4.0% | COM | 776696106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,377 | $1,099 | 0.9% | $123.27 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 6,247 | $1,073 | 0.9% | $178.44 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 3,323 | $1,008 | 0.8% | $278.64 | +0.2% | COM | 22160K105 |
| IWO | ISHARES TR | 4,860 | $1,005 | 0.8% | $214.26 | — | RUS 2000 GRW ETF | 464287648 |
| AFL | AFLAC INC | 27,656 | $996 | 0.8% | $42.69 | -26.0% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,473 | $977 | 0.8% | $208.84 | -12.6% | CL B NEW | 084670702 |
| MFDX | PIMCO EQUITY SER | 38,354 | $875 | 0.7% | $26.00 | — | RAFI DYN MULTI | 72202L371 |
| IJR | ISHARES TR | 12,604 | $861 | 0.7% | $83.55 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 5,802 | $831 | 0.7% | $165.74 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 13,535 | $821 | 0.7% | $64.99 | — | MSCI MIN VOL ETF | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 15,240 | $802 | 0.6% | $60.15 | — | US MID-CAP ETF | 808524508 |
| FISV | FISERV INC | 8,049 | $786 | 0.6% | $110.41 | -8.8% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 2,350 | $774 | 0.6% | $246.86 | +16.3% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 4,651 | $728 | 0.6% | $163.66 | — | TOTAL STK MKT | 922908769 |
| FNDE | SCHWAB STRATEGIC TR | 31,054 | $727 | 0.6% | $29.84 | — | SCHWB FDT EMK LG | 808524730 |
| UNH | UNITEDHEALTH GROUP INC | 2,442 | $720 | 0.6% | $236.60 | +10.4% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 2,317 | $714 | 0.6% | $317.03 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 3,712 | $685 | 0.6% | $166.00 | -3.0% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 7,980 | $684 | 0.6% | $105.65 | -20.7% | CL A | 571903202 |
| — | WISDOMTREE TR | 26,466 | $665 | 0.5% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,215 | $656 | 0.5% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 5,470 | $655 | 0.5% | $36.38 | +4.6% | COM | 931142103 |
| MRK | MERCK & CO. INC | 7,739 | $598 | 0.5% | $67.55 | -6.9% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 3,417 | $595 | 0.5% | $104.20 | +32.3% | COM | 70450Y103 |
| EFA | ISHARES TR | 9,599 | $584 | 0.5% | $69.42 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 1,882 | $557 | 0.4% | $272.58 | +0.3% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,457 | $555 | 0.4% | $115.36 | — | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 8,426 | $547 | 0.4% | $54.00 | -2.6% | COM | 126650100 |
| SCHB | SCHWAB STRATEGIC TR | 7,312 | $537 | 0.4% | $76.19 | — | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 2,677 | $534 | 0.4% | $192.49 | — | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 8,917 | $533 | 0.4% | $49.26 | +8.0% | COM | 458140100 |
| BX | BLACKSTONE GROUP INC | 8,834 | $501 | 0.4% | $42.16 | +3.1% | COM CL A | 09260D107 |
| T | AT&T INC | 16,260 | $492 | 0.4% | $18.80 | -17.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 5,491 | $490 | 0.4% | $86.41 | -19.2% | COM | 166764100 |
| WYNN | WYNN RESORTS LTD | 6,453 | $481 | 0.4% | $77.91 | 0.0% | COM | 983134107 |
| HON | HONEYWELL INTL INC | 3,324 | $481 | 0.4% | $143.91 | -18.1% | COM | 438516106 |
| SCHA | SCHWAB STRATEGIC TR | 7,192 | $470 | 0.4% | $75.67 | — | US SML CAP ETF | 808524607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,439 | $464 | 0.4% | $49.14 | -16.3% | COM | 744573106 |
| CLX | CLOROX CO DEL | 2,113 | $463 | 0.4% | $124.55 | +35.5% | COM | 189054109 |
| AMGN | AMGEN INC | 1,965 | $463 | 0.4% | $182.69 | +4.9% | COM | 031162100 |
| LLY | LILLY ELI & CO | 2,779 | $456 | 0.4% | $108.85 | +32.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 322 | $455 | 0.4% | $64.05 | +4.6% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 7,510 | $447 | 0.4% | $54.96 | -27.0% | COM | 756109104 |
| VO | VANGUARD INDEX FDS | 2,675 | $438 | 0.4% | $172.29 | — | MID CAP ETF | 922908629 |
| BDX | BECTON DICKINSON & CO | 1,811 | $433 | 0.3% | $226.44 | -2.7% | COM | 075887109 |
| BAC | BK OF AMERICA CORP | 18,180 | $432 | 0.3% | $27.79 | -26.0% | COM | 060505104 |
| — | AMEDISYS INC | 2,130 | $423 | 0.3% | $167.12 | — | COM | 023436108 |
| LQD | ISHARES TR | 3,092 | $416 | 0.3% | $129.51 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 1,969 | $398 | 0.3% | $182.15 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 1,744 | $396 | 0.3% | $192.35 | +7.8% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 2,093 | $395 | 0.3% | $177.03 | -6.5% | CL A | 518439104 |
| XLK | SELECT SECTOR SPDR TR | 3,735 | $390 | 0.3% | $90.39 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 6,628 | $379 | 0.3% | $65.10 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 1,525 | $366 | 0.3% | $51.45 | +1.0% | COM | 65339F101 |
| AGGY | WISDOMTREE TR | 6,738 | $363 | 0.3% | $51.60 | — | YIELD ENHANCD US | 97717X511 |
| MO | ALTRIA GROUP INC | 9,096 | $357 | 0.3% | $28.72 | -13.1% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 3,589 | $357 | 0.3% | $118.78 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 2,282 | $356 | 0.3% | $111.76 | -8.4% | COM | 88579Y101 |
| MFEM | PIMCO EQUITY SER | 16,963 | $351 | 0.3% | $24.85 | — | RAFI DYN EMERG | 72202L389 |
| IWN | ISHARES TR | 3,574 | $348 | 0.3% | $128.15 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 2,915 | $328 | 0.3% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 5,919 | $326 | 0.3% | $42.77 | -4.7% | COM | 92343V104 |
| ORCL | ORACLE CORP | 5,490 | $303 | 0.2% | $50.44 | -2.9% | COM | 68389X105 |
| KO | COCA COLA CO | 6,746 | $301 | 0.2% | $44.23 | -12.5% | COM | 191216100 |
| PEP | PEPSICO INC | 2,241 | $296 | 0.2% | $112.78 | -1.8% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 2,330 | $295 | 0.2% | $123.01 | -13.7% | COM | 149123101 |
| IVV | ISHARES TR | 919 | $285 | 0.2% | $309.86 | — | CORE S&P500 ETF | 464287200 |
| IHF | ISHARES TR | 1,440 | $278 | 0.2% | $200.69 | — | US HLTHCR PR ETF | 464288828 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,434 | $272 | 0.2% | $136.66 | — | FTSE RAFI 1500 | 46137V597 |
| AEP | AMERICAN ELEC PWR CO INC | 3,321 | $264 | 0.2% | $74.24 | -10.3% | COM | 025537101 |
| D | DOMINION ENERGY INC | 3,198 | $260 | 0.2% | $62.41 | +0.4% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 5,751 | $257 | 0.2% | $52.07 | -33.1% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,887 | $255 | 0.2% | $103.31 | 0.0% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 6,042 | $254 | 0.2% | $32.91 | 0.0% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 3,519 | $253 | 0.2% | $56.22 | 0.0% | COM | 718546104 |
| IHDG | WISDOMTREE TR | 7,220 | $253 | 0.2% | $36.38 | — | ITL HDG QTLY DIV | 97717X594 |
| TFC | TRUIST FINL CORP | 6,630 | $249 | 0.2% | $40.89 | -32.2% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,208 | $247 | 0.2% | $45.19 | +6.1% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 865 | $245 | 0.2% | $296.22 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 3,350 | $235 | 0.2% | $60.01 | -8.7% | COM | 718172109 |
| IWR | ISHARES TR | 4,315 | $231 | 0.2% | $59.66 | — | RUS MID CAP ETF | 464287499 |
| FNDA | SCHWAB STRATEGIC TR | 7,117 | $226 | 0.2% | $40.21 | — | SCHWAB FDT US SC | 808524763 |
| DGX | QUEST DIAGNOSTICS INC | 1,974 | $225 | 0.2% | $95.20 | 0.0% | COM | 74834L100 |
| KMB | KIMBERLY CLARK CORP | 1,591 | $225 | 0.2% | $108.78 | +3.6% | COM | 494368103 |
| GLW | CORNING INC | 8,650 | $224 | 0.2% | $19.40 | 0.0% | COM | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 380 | $219 | 0.2% | $171.57 | 0.0% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,293 | $219 | 0.2% | $177.58 | -5.5% | COM | 502431109 |
| EFAV | ISHARES TR | 3,313 | $219 | 0.2% | $74.67 | — | MIN VOL EAFE ETF | 46429B689 |
| AGG | ISHARES TR | 1,836 | $217 | 0.2% | $113.60 | — | CORE US AGGBD ET | 464287226 |
| CMI | CUMMINS INC | 1,250 | $217 | 0.2% | $139.25 | 0.0% | COM | 231021106 |
| HUM | HUMANA INC | 545 | $211 | 0.2% | $355.71 | 0.0% | COM | 444859102 |
| ABT | ABBOTT LABS | 2,218 | $203 | 0.2% | $81.94 | 0.0% | COM | 002824100 |
| DNL | WISDOMTREE TR | 3,067 | $193 | 0.2% | $65.66 | — | GLB US QTLY DIV | 97717W844 |
| MDYG | SPDR SER TR | 3,224 | $173 | 0.1% | $56.97 | — | S&P 400 MDCP GRW | 78464A821 |
| VOT | VANGUARD INDEX FDS | 975 | $161 | 0.1% | $159.18 | — | MCAP GR IDXVIP | 922908538 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,036 | $161 | 0.1% | $46.64 | — | S&P 500 HB ETF | 46138E370 |
| SDY | SPDR SER TR | 1,739 | $159 | 0.1% | $107.75 | — | S&P DIVID ETF | 78464A763 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,611 | $147 | 0.1% | $34.12 | — | WILDERHIL CLAN | 46137V134 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 4,032 | $146 | 0.1% | $36.21 | — | SOLAR ETF | 46138G706 |
| — | SPDR SER TR | 2,464 | $145 | 0.1% | $72.27 | — | S&P 600 SML CAP | 78464A813 |
| FNDX | SCHWAB STRATEGIC TR | 3,817 | $141 | 0.1% | $42.69 | — | SCHWAB FDT US LG | 808524771 |
| DDWM | WISDOMTREE TR | 5,126 | $130 | 0.1% | $30.24 | — | CURRNCY INT EQ | 97717X263 |
| DWM | WISDOMTREE TR | 2,932 | $130 | 0.1% | $53.44 | — | INTL EQUITY FD | 97717W703 |
| VBR | VANGUARD INDEX FDS | 1,169 | $125 | 0.1% | $136.40 | — | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 1,969 | $111 | 0.1% | $53.24 | — | US AGGREGATE B | 808524839 |
| VNQ | VANGUARD INDEX FDS | 1,332 | $105 | 0.1% | $89.97 | — | REAL ESTATE ETF | 922908553 |
| FNDF | SCHWAB STRATEGIC TR | 3,787 | $90 | 0.1% | $29.04 | — | SCHWB FDT INT LG | 808524755 |
| XLU | SELECT SECTOR SPDR TR | 1,495 | $84 | 0.1% | $64.94 | — | SBI INT-UTILS | 81369Y886 |
| DGRS | WISDOMTREE TR | 2,775 | $83 | 0.1% | $37.84 | — | US S CAP QTY DIV | 97717X651 |
| IWS | ISHARES TR | 1,035 | $79 | 0.1% | $94.71 | — | RUS MDCP VAL ETF | 464287473 |
| MTUM | ISHARES TR | 511 | $67 | 0.1% | $125.79 | — | USA MOMENTUM FCT | 46432F396 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 1,815 | $60 | 0.0% | $33.06 | — | TAXABLE MUN BD | 46138G805 |
| XLY | SELECT SECTOR SPDR TR | 444 | $57 | 0.0% | $124.72 | — | SBI CONS DISCR | 81369Y407 |
| AIVL | WISDOMTREE TR | 773 | $57 | 0.0% | $92.21 | — | US DIVID EX FNCL | 97717W406 |
| VB | VANGUARD INDEX FDS | 379 | $55 | 0.0% | $163.21 | — | SMALL CP ETF | 922908751 |
| PRF | INVESCO EXCHANGE TRADED FD T | 488 | $53 | 0.0% | $126.81 | — | FTSE RAFI 1000 | 46137V613 |
| XLE | SELECT SECTOR SPDR TR | 1,178 | $45 | 0.0% | $42.49 | — | ENERGY | 81369Y506 |
| DFE | WISDOMTREE TR | 896 | $44 | 0.0% | $64.98 | — | EUROPE SMCP DV | 97717W869 |
| IYW | ISHARES TR | 153 | $41 | 0.0% | $202.61 | — | U.S. TECH ETF | 464287721 |
| IOO | ISHARES TR | 711 | $38 | 0.0% | $44.03 | — | GLOBAL 100 ETF | 464287572 |
| RPG | INVESCO EXCHANGE TRADED FD T | 271 | $35 | 0.0% | $125.93 | — | S&P500 PUR GWT | 46137V266 |
| XLI | SELECT SECTOR SPDR TR | 474 | $33 | 0.0% | $82.03 | — | SBI INT-INDS | 81369Y704 |
| IYY | ISHARES TR | 200 | $31 | 0.0% | $160.00 | — | DOW JONES US ETF | 464287846 |
| IYH | ISHARES TR | 146 | $31 | 0.0% | $193.17 | — | US HLTHCARE ETF | 464287762 |
| SPHD | INVESCO EXCH TRADED FD TR II | 779 | $26 | 0.0% | $44.36 | — | S&P500 HDL VOL | 46138E362 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 467 | $24 | 0.0% | $51.39 | — | S&P 500 REVENUE | 46138G698 |
| SPYG | SPDR SER TR | 454 | $20 | 0.0% | $44.05 | — | PRTFLO S&P500 GW | 78464A409 |
| IEI | ISHARES TR | 113 | $15 | 0.0% | $125.00 | — | 3 7 YR TREAS BD | 464288661 |
| IBB | ISHARES TR | 105 | $14 | 0.0% | $123.81 | — | NASDAQ BIOTECH | 464287556 |
| IWP | ISHARES TR | 83 | $13 | 0.0% | $156.63 | — | RUS MD CP GR ETF | 464287481 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 45 | $10 | 0.0% | $222.22 | — | S&P500 EQL HLT | 46137V332 |
| SLYG | SPDR SER TR | 161 | $9 | 0.0% | $64.60 | — | S&P 600 SMCP GRW | 78464A201 |
| PXF | INVESCO EXCH TRADED FD TR II | 250 | $9 | 0.0% | $44.00 | — | FTSE RAFI DEV | 46138E743 |
| IVW | ISHARES TR | 42 | $9 | 0.0% | $190.48 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 38 | $9 | 0.0% | $236.84 | — | S&P MC 400GR ETF | 464287606 |
| SCHV | SCHWAB STRATEGIC TR | 166 | $8 | 0.0% | $61.12 | — | US LCAP VA ETF | 808524409 |
| XLP | SELECT SECTOR SPDR TR | 115 | $7 | 0.0% | $61.95 | — | SBI CONS STPLS | 81369Y308 |
| IJJ | ISHARES TR | 53 | $7 | 0.0% | $173.33 | — | S&P MC 400VL ETF | 464287705 |
| DTD | WISDOMTREE TR | 79 | $7 | 0.0% | $101.27 | — | US TOTAL DIVIDND | 97717W109 |
| FNDC | SCHWAB STRATEGIC TR | 202 | $6 | 0.0% | $32.39 | — | SCHWB FDT INT SC | 808524748 |
| EFG | ISHARES TR | 60 | $5 | 0.0% | $83.33 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 147 | $4 | 0.0% | $27.21 | — | US TREAS BD ETF | 46429B267 |
| SCHO | SCHWAB STRATEGIC TR | 80 | $4 | 0.0% | $50.00 | — | SHT TM US TRES | 808524862 |
| PPA | INVESCO EXCHANGE TRADED FD T | 68 | $4 | 0.0% | $73.53 | — | AEROSPACE DEFN | 46137V100 |
| VOE | VANGUARD INDEX FDS | 26 | $2 | 0.0% | $115.38 | — | MCAP VL IDXVIP | 922908512 |
| IJT | ISHARES TR | 12 | $2 | 0.0% | $185.19 | — | S&P SML 600 GWT | 464287887 |
| SCZ | ISHARES TR | 39 | $2 | 0.0% | $51.28 | — | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 35 | $1 | 0.0% | $37.38 | — | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 11 | $1 | 0.0% | $90.91 | — | 1 3 YR TREAS BD | 464287457 |