CIK: 0000709089 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $150,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 27,292 | $8,562 | 5.7% | $313.72 | — | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 110,028 | $5,937 | 4.0% | $48.08 | — | US QTLY DIV GRT | 97717X669 |
| V | VISA INC | 26,044 | $5,697 | 3.8% | $174.40 | +13.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 22,922 | $5,098 | 3.4% | $140.89 | +46.2% | COM | 594918104 |
| AAPL | APPLE INC | 37,201 | $4,936 | 3.3% | $95.25 | +22.8% | COM | 037833100 |
| DIS | DISNEY WALT CO | 26,607 | $4,821 | 3.2% | $131.74 | +6.4% | COM | 254687106 |
| AAP | ADVANCE AUTO PARTS INC | 26,562 | $4,184 | 2.8% | $132.96 | +2.9% | COM | 00751Y106 |
| WAB | WABTEC | 53,851 | $3,942 | 2.6% | $68.99 | -3.7% | COM | 929740108 |
| STZ | CONSTELLATION BRANDS INC | 17,019 | $3,728 | 2.5% | $170.50 | +6.1% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 26,257 | $3,336 | 2.2% | $99.68 | -1.5% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 14,688 | $3,263 | 2.2% | $124.29 | +57.7% | COM | 235851102 |
| AMZN | AMAZON COM INC | 957 | $3,117 | 2.1% | $97.32 | +64.0% | COM | 023135106 |
| ZTS | ZOETIS INC | 18,579 | $3,075 | 2.0% | $119.57 | +30.0% | CL A | 98978V103 |
| FNDB | SCHWAB STRATEGIC TR | 59,557 | $2,674 | 1.8% | $42.14 | — | SCHWAB FDT US BM | 808524789 |
| DUK | DUKE ENERGY CORP NEW | 28,614 | $2,620 | 1.7% | $71.76 | +5.5% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 8,986 | $2,347 | 1.6% | $178.17 | +25.2% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 16,685 | $2,322 | 1.5% | $105.24 | +17.0% | COM | 742718109 |
| WYNN | WYNN RESORTS LTD | 20,576 | $2,322 | 1.5% | $83.09 | +7.9% | COM | 983134107 |
| IJH | ISHARES TR | 9,825 | $2,258 | 1.5% | $205.81 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 24,793 | $2,255 | 1.5% | $77.00 | — | US LRG CAP ETF | 808524201 |
| MAR | MARRIOTT INTL INC NEW | 16,808 | $2,217 | 1.5% | $100.57 | +9.5% | CL A | 571903202 |
| SCHG | SCHWAB STRATEGIC TR | 16,365 | $2,101 | 1.4% | $98.39 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 8,648 | $2,085 | 1.4% | $176.17 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 1,112 | $1,949 | 1.3% | $64.42 | +29.6% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 8,596 | $1,860 | 1.2% | $181.88 | +8.6% | COM | 278865100 |
| HD | HOME DEPOT INC | 6,541 | $1,737 | 1.2% | $194.82 | +24.5% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,912 | $1,570 | 1.0% | $145.09 | +1.6% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 23,919 | $1,534 | 1.0% | $58.03 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,707 | $1,511 | 1.0% | $123.96 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 9,423 | $1,483 | 1.0% | $114.10 | +11.8% | COM | 478160104 |
| DVY | ISHARES TR | 15,248 | $1,467 | 1.0% | $105.66 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 3,582 | $1,350 | 0.9% | $282.33 | +23.0% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 3,085 | $1,330 | 0.9% | $336.57 | +18.3% | COM | 776696106 |
| IWB | ISHARES TR | 6,184 | $1,310 | 0.9% | $178.44 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,468 | $1,268 | 0.8% | $208.77 | +5.5% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 4,278 | $1,227 | 0.8% | $214.26 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 5,770 | $1,131 | 0.8% | $165.74 | — | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 24,833 | $1,104 | 0.7% | $42.69 | -14.9% | COM | 001055102 |
| MCD | MCDONALDS CORP | 5,041 | $1,082 | 0.7% | $171.64 | +12.6% | COM | 580135101 |
| IJR | ISHARES TR | 11,764 | $1,081 | 0.7% | $83.55 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 14,837 | $1,013 | 0.7% | $53.81 | +2.6% | COM | 126650100 |
| FISV | FISERV INC | 8,384 | $955 | 0.6% | $110.31 | -2.3% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 4,532 | $882 | 0.6% | $163.66 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 2,339 | $875 | 0.6% | $317.03 | — | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 3,196 | $851 | 0.6% | $187.92 | +19.0% | CL A | 518439104 |
| LQD | ISHARES TR | 6,040 | $834 | 0.6% | $133.28 | — | IBOXX INV CP ETF | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,302 | $804 | 0.5% | $117.05 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 2,280 | $799 | 0.5% | $236.60 | +30.3% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 3,335 | $781 | 0.5% | $104.20 | +98.4% | COM | 70450Y103 |
| EZM | WISDOMTREE TR | 17,868 | $777 | 0.5% | $41.34 | — | US MIDCAP FUND | 97717W570 |
| WMT | WALMART INC | 5,292 | $763 | 0.5% | $36.38 | +24.4% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 2,300 | $756 | 0.5% | $246.86 | +30.9% | COM | 78409V104 |
| VBK | VANGUARD INDEX FDS | 2,810 | $752 | 0.5% | $199.98 | — | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 3,319 | $706 | 0.5% | $143.91 | +13.8% | COM | 438516106 |
| EFA | ISHARES TR | 9,659 | $705 | 0.5% | $69.42 | — | MSCI EAFE ETF | 464287465 |
| SCHM | SCHWAB STRATEGIC TR | 10,132 | $691 | 0.5% | $60.15 | — | US MID-CAP ETF | 808524508 |
| USMV | ISHARES TR | 10,050 | $682 | 0.5% | $64.99 | — | MSCI USA MIN VOL | 46429B697 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,961 | $673 | 0.4% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| MRK | MERCK & CO. INC | 7,925 | $648 | 0.4% | $67.52 | -4.0% | COM | 58933Y105 |
| RHI | ROBERT HALF INTL INC | 10,280 | $642 | 0.4% | $59.68 | 0.0% | COM | 770323103 |
| SCHB | SCHWAB STRATEGIC TR | 6,922 | $630 | 0.4% | $76.19 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 4,810 | $625 | 0.4% | $99.12 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 6,968 | $588 | 0.4% | $82.01 | -20.7% | COM | 166764100 |
| — | WISDOMTREE TR | 22,998 | $577 | 0.4% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| EES | WISDOMTREE TR | 14,254 | $555 | 0.4% | $37.79 | — | US SMALLCAP FUND | 97717W562 |
| — | AMEDISYS INC | 1,864 | $547 | 0.4% | $167.12 | — | COM | 023436108 |
| BX | BLACKSTONE GROUP INC | 8,321 | $539 | 0.4% | $42.16 | +15.8% | COM CL A | 09260D107 |
| GOOG | ALPHABET INC | 302 | $529 | 0.4% | $64.05 | +30.7% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 1,940 | $492 | 0.3% | $183.11 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 1,798 | $491 | 0.3% | $194.56 | +39.9% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 5,409 | $481 | 0.3% | $75.92 | — | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 6,120 | $472 | 0.3% | $62.10 | +5.7% | COM | 65339F101 |
| T | AT&T INC | 15,825 | $455 | 0.3% | $18.66 | -17.6% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 1,789 | $448 | 0.3% | $226.44 | -5.2% | COM | 075887109 |
| KO | COCA COLA CO | 8,098 | $444 | 0.3% | $44.15 | +0.3% | COM | 191216100 |
| CLX | CLOROX CO DEL | 2,148 | $434 | 0.3% | $125.45 | +40.6% | COM | 189054109 |
| VTV | VANGUARD INDEX FDS | 3,649 | $434 | 0.3% | $118.78 | — | VALUE ETF | 922908744 |
| O | REALTY INCOME CORP | 6,969 | $433 | 0.3% | $54.96 | -17.0% | COM | 756109104 |
| LLY | LILLY ELI & CO | 2,563 | $433 | 0.3% | $108.85 | +29.9% | COM | 532457108 |
| IWN | ISHARES TR | 3,265 | $430 | 0.3% | $128.15 | — | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC | 2,350 | $428 | 0.3% | $123.01 | +25.2% | COM | 149123101 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,032 | $414 | 0.3% | $36.21 | — | SOLAR ETF | 46138G706 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,661 | $398 | 0.3% | $48.25 | — | NAS CLNEDG GREEN | 33733E500 |
| IWD | ISHARES TR | 2,814 | $385 | 0.3% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 1,863 | $385 | 0.3% | $172.29 | — | MID CAP ETF | 922908629 |
| BAC | BK OF AMERICA CORP | 12,608 | $382 | 0.3% | $27.72 | -14.7% | COM | 060505104 |
| MMM | 3M CO | 2,167 | $379 | 0.3% | $111.76 | +5.2% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,387 | $375 | 0.2% | $42.75 | +2.9% | COM | 92343V104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,616 | $374 | 0.2% | $34.12 | — | WILDERHIL CLAN | 46137V134 |
| IEFA | ISHARES TR | 5,314 | $367 | 0.2% | $65.10 | — | CORE MSCI EAFE | 46432F842 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,387 | $360 | 0.2% | $136.66 | — | FTSE RAFI 1500 | 46137V597 |
| IVV | ISHARES TR | 921 | $346 | 0.2% | $309.86 | — | CORE S&P500 ETF | 464287200 |
| FNDE | SCHWAB STRATEGIC TR | 12,119 | $342 | 0.2% | $29.84 | — | SCHWB FDT EMK LG | 808524730 |
| IHF | ISHARES TR | 1,440 | $338 | 0.2% | $200.69 | — | US HLTHCR PR ETF | 464288828 |
| PEP | PEPSICO INC | 2,250 | $334 | 0.2% | $112.78 | +7.5% | COM | 713448108 |
| AGGY | WISDOMTREE TR | 6,184 | $332 | 0.2% | $51.60 | — | YIELD ENHANCD US | 97717X511 |
| MA | MASTERCARD INCORPORATED | 918 | $327 | 0.2% | $272.58 | +18.6% | CL A | 57636Q104 |
| VOT | VANGUARD INDEX FDS | 1,504 | $319 | 0.2% | $180.50 | — | MCAP GR IDXVIP | 922908538 |
| TFC | TRUIST FINL CORP | 6,519 | $312 | 0.2% | $40.89 | -12.8% | COM | 89832Q109 |
| FNDA | SCHWAB STRATEGIC TR | 7,071 | $303 | 0.2% | $40.21 | — | SCHWAB FDT US SC | 808524763 |
| LOW | LOWES COS INC | 1,831 | $294 | 0.2% | $103.31 | +43.3% | COM | 548661107 |
| GLW | CORNING INC | 8,165 | $294 | 0.2% | $19.40 | +59.1% | COM | 219350105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,429 | $291 | 0.2% | $30.86 | — | NASDAQNXTGEN100 | 46138G631 |
| VBR | VANGUARD INDEX FDS | 2,035 | $289 | 0.2% | $138.78 | — | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 7,041 | $289 | 0.2% | $28.72 | -7.1% | COM | 02209S103 |
| AMGN | AMGEN INC | 1,239 | $285 | 0.2% | $182.69 | +7.5% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 381 | $280 | 0.2% | $171.57 | +32.1% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,321 | $277 | 0.2% | $74.24 | -3.0% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 775 | $266 | 0.2% | $296.22 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 3,201 | $265 | 0.2% | $60.01 | +0.6% | COM | 718172109 |
| CMI | CUMMINS INC | 1,140 | $259 | 0.2% | $139.25 | +42.4% | COM | 231021106 |
| IHDG | WISDOMTREE TR | 6,522 | $256 | 0.2% | $36.38 | — | ITL HDG QTLY DIV | 97717X594 |
| SMOG | VANECK VECTORS ETF TR | 1,544 | $255 | 0.2% | $110.17 | — | LOW CARBN ENERGY | 92189F502 |
| DOW | DOW INC | 4,574 | $254 | 0.2% | $33.48 | +16.6% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,016 | $249 | 0.2% | $45.19 | +10.7% | COM | 110122108 |
| ORCL | ORACLE CORP | 3,795 | $245 | 0.2% | $50.44 | +10.1% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 3,199 | $241 | 0.2% | $62.41 | +1.6% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 1,567 | $239 | 0.2% | $124.71 | 0.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,877 | $236 | 0.2% | $93.86 | -0.5% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 1,974 | $235 | 0.2% | $95.20 | +16.1% | COM | 74834L100 |
| TCHP | T ROWE PRICE ETF INC | 8,382 | $235 | 0.2% | $28.04 | — | PRICE BLUE CHIP | 87283Q107 |
| DNL | WISDOMTREE TR | 3,074 | $234 | 0.2% | $65.66 | — | GLB US QTLY DIV | 97717W844 |
| EFAV | ISHARES TR | 3,164 | $232 | 0.2% | $74.67 | — | MSCI EAFE MIN VL | 46429B689 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,023 | $228 | 0.2% | $46.64 | — | S&P 500 HB ETF | 46138E370 |
| AGG | ISHARES TR | 1,892 | $224 | 0.1% | $113.74 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,752 | $224 | 0.1% | $47.14 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 5,332 | $220 | 0.1% | $51.48 | -41.0% | COM | 30231G102 |
| CSX | CSX CORP | 2,425 | $220 | 0.1% | $26.81 | 0.0% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 1,600 | $216 | 0.1% | $108.78 | +6.6% | COM | 494368103 |
| IWR | ISHARES TR | 3,075 | $211 | 0.1% | $59.66 | — | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 5,170 | $207 | 0.1% | $30.72 | 0.0% | COM | 20825C104 |
| AVGO | BROADCOM INC | 472 | $207 | 0.1% | $34.82 | 0.0% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 2,893 | $202 | 0.1% | $47.97 | 0.0% | COM | 718546104 |
| — | SPDR SER TR | 2,465 | $196 | 0.1% | $72.27 | — | S&P 600 SML CAP | 78464A813 |
| ESPO | VANECK VECTORS ETF TR | 2,731 | $191 | 0.1% | $64.25 | — | VIDEO GAMING | 92189F114 |
| SDY | SPDR SER TR | 1,523 | $161 | 0.1% | $107.75 | — | S&P DIVID ETF | 78464A763 |
| BOND | PIMCO ETF TR | 1,428 | $161 | 0.1% | $112.75 | — | ACTIVE BD ETF | 72201R775 |
| FNDF | SCHWAB STRATEGIC TR | 3,827 | $112 | 0.1% | $29.04 | — | SCHWB FDT INT LG | 808524755 |
| SCHZ | SCHWAB STRATEGIC TR | 1,930 | $108 | 0.1% | $53.24 | — | US AGGREGATE B | 808524839 |
| IWS | ISHARES TR | 1,045 | $101 | 0.1% | $94.71 | — | RUS MDCP VAL ETF | 464287473 |
| MDYG | SPDR SER TR | 1,440 | $100 | 0.1% | $56.97 | — | S&P 400 MDCP GRW | 78464A821 |
| XLU | SELECT SECTOR SPDR TR | 1,521 | $95 | 0.1% | $64.94 | — | SBI INT-UTILS | 81369Y886 |
| FNDX | SCHWAB STRATEGIC TR | 1,840 | $83 | 0.1% | $42.69 | — | SCHWAB FDT US LG | 808524771 |
| MTUM | ISHARES TR | 511 | $82 | 0.1% | $125.79 | — | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 404 | $79 | 0.1% | $165.21 | — | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 441 | $71 | 0.0% | $124.72 | — | SBI CONS DISCR | 81369Y407 |
| AIVL | WISDOMTREE TR | 772 | $65 | 0.0% | $92.21 | — | US DIVID EX FNCL | 97717W406 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,815 | $61 | 0.0% | $33.06 | — | TAXABLE MUN BD | 46138G805 |
| PRF | INVESCO EXCHANGE TRADED FD T | 413 | $55 | 0.0% | $126.81 | — | FTSE RAFI 1000 | 46137V613 |
| IYW | ISHARES TR | 612 | $52 | 0.0% | $114.38 | — | U.S. TECH ETF | 464287721 |
| IOO | ISHARES TR | 716 | $45 | 0.0% | $44.03 | — | GLOBAL 100 ETF | 464287572 |
| RPG | INVESCO EXCHANGE TRADED FD T | 271 | $44 | 0.0% | $125.93 | — | S&P500 PUR GWT | 46137V266 |
| MINT | PIMCO ETF TR | 400 | $41 | 0.0% | $102.50 | — | ENHAN SHRT MA AC | 72201R833 |
| IYY | ISHARES TR | 400 | $38 | 0.0% | $127.50 | — | DOW JONES US ETF | 464287846 |
| IYH | ISHARES TR | 146 | $36 | 0.0% | $193.17 | — | US HLTHCARE ETF | 464287762 |
| SPHD | INVESCO EXCH TRADED FD TR II | 915 | $34 | 0.0% | $43.07 | — | S&P500 HDL VOL | 46138E362 |
| XLE | SELECT SECTOR SPDR TR | 678 | $26 | 0.0% | $42.49 | — | ENERGY | 81369Y506 |
| DGRS | WISDOMTREE TR | 500 | $20 | 0.0% | $37.84 | — | US S CAP QTY DIV | 97717X651 |
| XLI | SELECT SECTOR SPDR TR | 225 | $20 | 0.0% | $82.03 | — | SBI INT-INDS | 81369Y704 |
| IBB | ISHARES TR | 105 | $16 | 0.0% | $123.81 | — | NASDAQ BIOTECH | 464287556 |
| IEI | ISHARES TR | 113 | $15 | 0.0% | $125.00 | — | 3 7 YR TREAS BD | 464288661 |
| SLYG | SPDR SER TR | 162 | $12 | 0.0% | $64.60 | — | S&P 600 SMCP GRW | 78464A201 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 46 | $12 | 0.0% | $222.59 | — | S&P500 EQL HLT | 46137V332 |
| IVW | ISHARES TR | 169 | $11 | 0.0% | $96.25 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 152 | $11 | 0.0% | $113.49 | — | S&P MC 400GR ETF | 464287606 |
| XLP | SELECT SECTOR SPDR TR | 116 | $8 | 0.0% | $61.95 | — | SBI CONS STPLS | 81369Y308 |
| DTD | WISDOMTREE TR | 79 | $8 | 0.0% | $101.27 | — | US TOTAL DIVIDND | 97717W109 |
| EFG | ISHARES TR | 61 | $6 | 0.0% | $83.58 | — | EAFE GRWTH ETF | 464288885 |
| VNQ | VANGUARD INDEX FDS | 57 | $5 | 0.0% | $89.97 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 35 | $4 | 0.0% | $115.10 | — | MCAP VL IDXVIP | 922908512 |
| GOVT | ISHARES TR | 147 | $4 | 0.0% | $27.21 | — | US TREAS BD ETF | 46429B267 |
| VV | VANGUARD INDEX FDS | 24 | $4 | 0.0% | $166.67 | — | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 40 | $3 | 0.0% | $51.88 | — | EAFE SML CP ETF | 464288273 |
| IJT | ISHARES TR | 24 | $3 | 0.0% | $155.09 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 22 | $2 | 0.0% | $90.91 | — | SP SMCP600VL ETF | 464287879 |
| SHY | ISHARES TR | 11 | $1 | 0.0% | $90.91 | — | 1 3 YR TREAS BD | 464287457 |
| SCHF | SCHWAB STRATEGIC TR | 35 | $1 | 0.0% | $37.38 | — | INTL EQTY ETF | 808524805 |