Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $907M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 207,638 | $74.47M | 8.2% | $229.52 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 248,782 | $54.55M | 6.0% | $147.78 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 355,877 | $45.74M | 5.0% | $92.46 | — | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES TR | 857,381 | $43.66M | 4.8% | $58.93 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 448,220 | $43.18M | 4.8% | $110.74 | — | CORE US AGGBD ET | 464287226 |
| LRGF | ISHARES TR | 1,174,705 | $42.55M | 4.7% | $36.38 | — | U S EQUITY FACTR | 46434V282 |
| VXUS | VANGUARD STAR FDS | 654,289 | $29.95M | 3.3% | $47.30 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 396,011 | $28.25M | 3.1% | $80.36 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 568,552 | $27.14M | 3.0% | $53.72 | — | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 75,998 | $24.95M | 2.7% | $294.18 | — | S&P 500 ETF SHS | 922908363 |
| IAGG | ISHARES TR | 475,975 | $23M | 2.5% | $54.14 | — | CORE INTL AGGR | 46435G672 |
| VO | VANGUARD INDEX FDS | 121,261 | $22.8M | 2.5% | $129.57 | — | MID CAP ETF | 922908629 |
| ISTB | ISHARES TR | 460,486 | $21.23M | 2.3% | $51.41 | — | CORE 1 5 YR USD | 46432F859 |
| INTF | ISHARES TR | 871,874 | $18.26M | 2.0% | $27.60 | — | INTL EQTY FACTOR | 46434V274 |
| IJS | ISHARES TR | 217,377 | $17.92M | 2.0% | $93.80 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 207,171 | $16.61M | 1.8% | $75.58 | — | REAL ESTATE ETF | 922908553 |
| VOOV | VANGUARD ADMIRAL FDS INC | 125,372 | $15.56M | 1.7% | $97.00 | — | 500 VAL IDX FD | 921932703 |
| DFAC | DIMENSIONAL ETF TRUST | 654,844 | $14.56M | 1.6% | $23.03 | — | US CORE EQUITY 2 | 25434V708 |
| VCIT | VANGUARD SCOTTSDALE FDS | 192,312 | $14.55M | 1.6% | $88.06 | — | INT-TERM CORP | 92206C870 |
| DFSD | DIMENSIONAL ETF TRUST | 264,687 | $12.18M | 1.3% | $46.89 | — | SHORT DURATION F | 25434V864 |
| USHY | ISHARES TR | 360,834 | $12.13M | 1.3% | $40.72 | — | BROAD USD HIGH | 46435U853 |
| ICSH | ISHARES TR | 232,432 | $11.62M | 1.3% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| IJR | ISHARES TR | 132,485 | $11.55M | 1.3% | $80.60 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 151,430 | $11.25M | 1.2% | $81.90 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 100,095 | $10.5M | 1.2% | $116.50 | — | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 71,980 | $10.32M | 1.1% | $92.19 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 200,636 | $8.9M | 1.0% | $47.74 | — | ALLWRLD EX US | 922042775 |
| SMLF | ISHARES TR | 188,645 | $8.444M | 0.9% | $43.78 | — | MSCI USA SML CP | 46434V290 |
| EMGF | ISHARES INC | 196,124 | $7.537M | 0.8% | $47.92 | — | MSCI EMERG MKT | 46434G889 |
| USRT | ISHARES TR | 158,079 | $7.509M | 0.8% | $46.57 | — | CRE U S REIT ETF | 464288521 |
| BIV | VANGUARD BD INDEX FDS | 90,988 | $6.686M | 0.7% | $86.22 | — | INTERMED TERM | 921937819 |
| MGC | VANGUARD WORLD FD | 53,470 | $6.674M | 0.7% | $78.96 | — | MEGA CAP INDEX | 921910873 |
| VIOO | VANGUARD ADMIRAL FDS INC | 37,787 | $6.101M | 0.7% | $181.14 | — | SMLLCP 600 IDX | 921932828 |
| VTIP | VANGUARD MALVERN FDS | 123,307 | $5.932M | 0.7% | $50.16 | — | STRM INFPROIDX | 922020805 |
| SUB | ISHARES TR | 56,271 | $5.777M | 0.6% | $106.25 | — | SHRT NAT MUN ETF | 464288158 |
| MGV | VANGUARD WORLD FD | 61,595 | $5.538M | 0.6% | $52.48 | — | MEGA CAP VAL ETF | 921910840 |
| EFA | ISHARES TR | 96,680 | $5.415M | 0.6% | $60.76 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 30,067 | $5.396M | 0.6% | $188.01 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 50,851 | $5.216M | 0.6% | $109.76 | — | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 270,174 | $5.104M | 0.6% | $20.53 | — | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 38,992 | $4.815M | 0.5% | $75.52 | — | VALUE ETF | 922908744 |
| DFCF | DIMENSIONAL ETF TRUST | 116,821 | $4.783M | 0.5% | $43.21 | — | CORE FIXED INCOM | 25434V872 |
| DFAT | DIMENSIONAL ETF TRUST | 121,382 | $4.73M | 0.5% | $44.01 | — | US TARGETED VLU | 25434V609 |
| STIP | ISHARES TR | 45,797 | $4.402M | 0.5% | $103.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFIC | DIMENSIONAL ETF TRUST | 222,781 | $4.268M | 0.5% | $19.16 | — | INTL CORE EQUITY | 25434V799 |
| BSV | VANGUARD BD INDEX FDS | 53,719 | $4.019M | 0.4% | $78.63 | — | SHORT TRM BOND | 921937827 |
| VMBS | VANGUARD SCOTTSDALE FDS | 87,696 | $3.954M | 0.4% | $53.28 | — | MTG-BKD SECS ETF | 92206C771 |
| IJJ | ISHARES TR | 43,874 | $3.949M | 0.4% | $109.39 | — | S&P MC 400VL ETF | 464287705 |
| IVOO | VANGUARD ADMIRAL FDS INC | 25,790 | $3.832M | 0.4% | $109.82 | — | MIDCP 400 IDX | 921932885 |
| DFIV | DIMENSIONAL ETF TRUST | 143,121 | $3.687M | 0.4% | $31.50 | — | INTERNATNAL VAL | 25434V807 |
| VV | VANGUARD INDEX FDS | 22,126 | $3.619M | 0.4% | $91.62 | — | LARGE CAP ETF | 922908637 |
| IMTB | ISHARES TR | 84,675 | $3.578M | 0.4% | $44.18 | — | CR 5 10 YR ETF | 46435G417 |
| IGIB | ISHARES TR | 73,547 | $3.551M | 0.4% | $56.39 | — | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES TR | 66,014 | $3.477M | 0.4% | $59.14 | — | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 77,478 | $3.448M | 0.4% | $51.16 | — | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 75,035 | $3.4M | 0.4% | $53.11 | — | US AGGREGATE B | 808524839 |
| VTEB | VANGUARD MUN BD FDS | 69,185 | $3.331M | 0.4% | $52.13 | — | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 76,437 | $3.237M | 0.4% | $71.95 | — | US LRG CAP ETF | 808524201 |
| GNR | SPDR INDEX SHS FDS | 63,521 | $3.142M | 0.3% | $46.57 | — | GLB NAT RESRCE | 78463X541 |
| DFSV | DIMENSIONAL ETF TRUST | 141,775 | $3.089M | 0.3% | $22.55 | — | US SMALL CAP VAL | 25434V815 |
| ATO | ATMOS ENERGY CORP | 29,731 | $3.028M | 0.3% | $85.46 | +23.3% | COM | 049560105 |
| RWR | SPDR SER TR | 34,374 | $2.896M | 0.3% | $79.18 | — | DJ REIT ETF | 78464A607 |
| IWR | ISHARES TR | 44,000 | $2.735M | 0.3% | $69.50 | — | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 31,789 | $2.528M | 0.3% | $67.80 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 14,564 | $2.489M | 0.3% | $118.40 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 12,502 | $2.467M | 0.3% | $93.47 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 6,905 | $2.466M | 0.3% | $357.13 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 28,928 | $2.349M | 0.3% | $81.20 | — | 1 3 YR TREAS BD | 464287457 |
| DFNM | DIMENSIONAL ETF TRUST | 50,222 | $2.343M | 0.3% | $47.72 | — | NATL MUN BD ETF | 25434V849 |
| — | ISHARES TR | 79,913 | $2.017M | 0.2% | $25.85 | — | IBONDS DEC2023 | 46435G318 |
| SPIP | SPDR SER TR | 78,003 | $1.978M | 0.2% | $41.89 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ISHARES TR | 74,921 | $1.94M | 0.2% | $26.11 | — | IBONDS DEC2022 | 46435G755 |
| DFAR | DIMENSIONAL ETF TRUST | 89,638 | $1.843M | 0.2% | $21.51 | — | US REAL ESTATE E | 25434V823 |
| SCHA | SCHWAB STRATEGIC TR | 45,560 | $1.722M | 0.2% | $66.20 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 12,236 | $1.664M | 0.2% | $89.93 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 13,187 | $1.606M | 0.2% | $84.42 | — | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO | 15,222 | $1.591M | 0.2% | $52.21 | +102.3% | COM | 46625H100 |
| DFEM | DIMENSIONAL ETF TRUST | 77,504 | $1.584M | 0.2% | $20.44 | — | EMERGING MKTS CO | 25434V732 |
| — | ISHARES TR | 61,755 | $1.575M | 0.2% | $26.77 | — | IBONDS DEC | 46435U697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,677 | $1.448M | 0.2% | $42.21 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 52,670 | $1.365M | 0.2% | $27.39 | — | IBONDS DEC 25 | 46435U432 |
| VXF | VANGUARD INDEX FDS | 10,273 | $1.306M | 0.1% | $119.15 | — | EXTEND MKT ETF | 922908652 |
| JNK | SPDR SER TR | 14,380 | $1.263M | 0.1% | $101.96 | — | BLOOMBERG HIGH Y | 78468R622 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,764 | $1.216M | 0.1% | $138.75 | — | MIDCP 400 VAL | 921932844 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,292 | $1.184M | 0.1% | $142.79 | — | SMLCP 600 VAL | 921932778 |
| VDE | VANGUARD WORLD FDS | 11,480 | $1.166M | 0.1% | $104.78 | — | ENERGY ETF | 92204A306 |
| GLD | SPDR GOLD TR | 6,698 | $1.036M | 0.1% | $154.67 | — | GOLD SHS | 78463V107 |
| IUSV | ISHARES TR | 15,417 | $965K | 0.1% | $46.52 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 6,880 | $951K | 0.1% | $154.28 | 0.0% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 14,698 | $890K | 0.1% | $76.45 | — | US MID-CAP ETF | 808524508 |
| VAW | VANGUARD WORLD FDS | 5,904 | $876K | 0.1% | $148.37 | — | MATERIALS ETF | 92204A801 |
| IBMO | ISHARES TR | 34,891 | $859K | 0.1% | $26.03 | — | IBONDS DEC 26 | 46435U259 |
| LNC | LINCOLN NATL CORP IND | 19,198 | $843K | 0.1% | $27.96 | +40.3% | COM | 534187109 |
| DFAS | DIMENSIONAL ETF TRUST | 17,659 | $822K | 0.1% | $55.58 | — | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 19,120 | $822K | 0.1% | $46.47 | — | CORE MSCI EMKT | 46434G103 |
| DFUV | DIMENSIONAL ETF TRUST | 27,653 | $819K | 0.1% | $29.62 | — | US MKTWIDE VALUE | 25434V724 |
| SDY | SPDR SER TR | 6,649 | $741K | 0.1% | $111.45 | — | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,731 | $717K | 0.1% | $37.47 | — | VAN FTSE DEV MKT | 921943858 |
| IGE | ISHARES TR | 20,188 | $702K | 0.1% | $30.88 | — | NORTH AMERN NAT | 464287374 |
| SPDW | SPDR INDEX SHS FDS | 27,141 | $700K | 0.1% | $26.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWN | ISHARES TR | 5,264 | $679K | 0.1% | $128.99 | — | RUS 2000 VAL ETF | 464287630 |
| IBMP | ISHARES TR | 27,658 | $675K | 0.1% | $26.00 | — | IBONDS DEC 27 | 46435U283 |
| TSLA | TESLA INC | 2,389 | $634K | 0.1% | $279.27 | 0.0% | COM | 88160R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,103 | $614K | 0.1% | $56.80 | — | GLB EX US ETF | 922042676 |
| LQD | ISHARES TR | 5,964 | $611K | 0.1% | $102.45 | — | IBOXX INV CP ETF | 464287242 |
| DFUS | DIMENSIONAL ETF TRUST | 15,532 | $603K | 0.1% | $47.18 | — | US EQUITY ETF | 25434V401 |
| IAU | ISHARES GOLD TR | 18,879 | $595K | 0.1% | $34.80 | — | ISHARES NEW | 464285204 |
| ATEC | ALPHATEC HLDGS INC | 67,757 | $592K | 0.1% | $6.42 | +23.2% | COM NEW | 02081G201 |
| DVY | ISHARES TR | 5,413 | $580K | 0.1% | $107.15 | — | SELECT DIVID ETF | 464287168 |
| SCHP | SCHWAB STRATEGIC TR | 11,104 | $575K | 0.1% | $51.78 | — | US TIPS ETF | 808524870 |
| DFAU | DIMENSIONAL ETF TRUST | 20,966 | $527K | 0.1% | $31.41 | — | US CORE EQT MKT | 25434V104 |
| FELE | FRANKLIN ELEC INC | 6,415 | $524K | 0.1% | $82.15 | 0.0% | COM | 353514102 |
| IVW | ISHARES TR | 8,798 | $509K | 0.1% | $57.85 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 2,140 | $498K | 0.1% | $256.88 | 0.0% | COM | 594918104 |
| IWS | ISHARES TR | 4,959 | $476K | 0.1% | $95.99 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,631 | $436K | 0.0% | $284.56 | 0.0% | CL B NEW | 084670702 |
| IBMQ | ISHARES TR | 16,222 | $392K | 0.0% | $26.93 | — | IBONDS DEC 28 | 46435U325 |
| ONB | OLD NATL BANCORP IND | 23,598 | $389K | 0.0% | $13.84 | +20.8% | COM | 680033107 |
| SPSB | SPDR SER TR | 13,016 | $380K | 0.0% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| SPIB | SPDR SER TR | 10,969 | $344K | 0.0% | $33.82 | — | PORTFOLIO INTRMD | 78464A375 |
| QQQ | INVESCO QQQ TR | 1,256 | $336K | 0.0% | $267.52 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,968 | $335K | 0.0% | $126.40 | 0.0% | COM | 023135106 |
| ACWX | ISHARES TR | 8,228 | $329K | 0.0% | $39.99 | — | MSCI ACWI EX US | 464288240 |
| ABBV | ABBVIE INC | 2,416 | $324K | 0.0% | $127.12 | 0.0% | COM | 00287Y109 |
| SLV | ISHARES SILVER TR | 17,294 | $303K | 0.0% | $21.52 | — | ISHARES | 46428Q109 |
| WMB | WILLIAMS COS INC | 10,400 | $298K | 0.0% | $14.19 | +96.6% | COM | 969457100 |
| SPYV | SPDR SER TR | 8,477 | $292K | 0.0% | $34.45 | — | PRTFLO S&P500 VL | 78464A508 |
| IGSB | ISHARES TR | 5,776 | $285K | 0.0% | $52.08 | — | ISHS 1-5YR INVS | 464288646 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,179 | $285K | 0.0% | $46.12 | — | FTSE EUROPE ETF | 922042874 |
| HYG | ISHARES TR | 3,805 | $272K | 0.0% | $71.48 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 960 | $265K | 0.0% | $270.67 | 0.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,697 | $258K | 0.0% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,618 | $252K | 0.0% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| DJP | BARCLAYS BANK PLC | 7,304 | $240K | 0.0% | $32.86 | — | DJUBS CMDT ETN36 | 06738C778 |
| WMT | WALMART INC | 1,832 | $238K | 0.0% | $42.00 | 0.0% | COM | 931142103 |
| — | KNOWBE4 INC | 11,123 | $231K | 0.0% | $21.96 | — | CL A | 49926T104 |
| HPQ | HP INC | 9,276 | $231K | 0.0% | $27.00 | 0.0% | COM | 40434L105 |
| LLY | LILLY ELI & CO | 659 | $213K | 0.0% | $308.08 | 0.0% | COM | 532457108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,673 | $211K | 0.0% | $57.45 | — | FTSE PACIFIC ETF | 922042866 |
| DFAI | DIMENSIONAL ETF TRUST | 9,616 | $207K | 0.0% | $23.59 | — | INTL CORE EQT MK | 25434V203 |
| SRE | SEMPRA | 1,364 | $205K | 0.0% | $72.49 | 0.0% | COM | 816851109 |
| ELV | ELEVANCE HEALTH INC | 442 | $201K | 0.0% | $455.29 | 0.0% | COM | 036752103 |
| IWF | ISHARES TR | 953 | $200K | 0.0% | $209.86 | — | RUS 1000 GRW ETF | 464287614 |
| SPHY | SPDR SER TR | 8,395 | $183K | 0.0% | $21.80 | — | PORTFLI HIGH YLD | 78468R606 |
| DFIP | DIMENSIONAL ETF TRUST | 4,460 | $181K | 0.0% | $40.58 | — | INFLATION PROTE | 25434V856 |
| REET | ISHARES TR | 8,399 | $179K | 0.0% | $21.31 | — | GLOBAL REIT ETF | 46434V647 |
| MBB | ISHARES TR | 1,959 | $179K | 0.0% | $91.37 | — | MBS ETF | 464288588 |
| EPP | ISHARES INC | 4,654 | $175K | 0.0% | $37.60 | — | MSCI PAC JP ETF | 464286665 |
| IJT | ISHARES TR | 1,672 | $170K | 0.0% | $101.67 | — | S&P SML 600 GWT | 464287887 |
| GVI | ISHARES TR | 1,676 | $170K | 0.0% | $101.43 | — | INTRM GOV CR ETF | 464288612 |
| RWO | SPDR INDEX SHS FDS | 3,645 | $141K | 0.0% | $38.68 | — | DJ GLB RL ES ETF | 78463X749 |
| VUG | VANGUARD INDEX FDS | 643 | $138K | 0.0% | $214.62 | — | GROWTH ETF | 922908736 |
| DISV | DIMENSIONAL ETF TRUST | 7,129 | $132K | 0.0% | $18.52 | — | INTL SMALL CAP V | 25434V781 |
| PJAN | INNOVATOR ETFS TR | 4,150 | $122K | 0.0% | $29.40 | — | US EQTY PWR BUF | 45782C508 |
| XLE | SELECT SECTOR SPDR TR | 1,623 | $117K | 0.0% | $72.09 | — | ENERGY | 81369Y506 |
| IWV | ISHARES TR | 546 | $113K | 0.0% | $206.96 | — | RUSSELL 3000 ETF | 464287689 |
| IGEB | ISHARES TR | 2,630 | $111K | 0.0% | $42.21 | — | INVESTMENT GRADE | 46435G219 |
| XLK | SELECT SECTOR SPDR TR | 902 | $107K | 0.0% | $118.63 | — | TECHNOLOGY | 81369Y803 |
| IEV | ISHARES TR | 2,785 | $105K | 0.0% | $37.70 | — | EUROPE ETF | 464287861 |
| SCZ | ISHARES TR | 2,140 | $104K | 0.0% | $48.60 | — | EAFE SML CP ETF | 464288273 |
| SCHV | SCHWAB STRATEGIC TR | 1,669 | $98,000 | 0.0% | $58.72 | — | US LCAP VA ETF | 808524409 |
| TFI | SPDR SER TR | 2,234 | $98,000 | 0.0% | $43.87 | — | NUVEEN BLMBRG MU | 78468R721 |
| IOO | ISHARES TR | 1,525 | $91,000 | 0.0% | $59.67 | — | GLOBAL 100 ETF | 464287572 |
| IHAK | ISHARES TR | 1,955 | $66,000 | 0.0% | $33.76 | — | CYBERSECURITY | 46435U135 |
| VT | VANGUARD INTL EQUITY INDEX F | 812 | $64,000 | 0.0% | $78.82 | — | TT WRLD ST ETF | 922042742 |
| IBDS | ISHARES TR | 2,472 | $57,000 | 0.0% | $23.06 | — | IBONDS 27 ETF | 46435UAA9 |
| SCHF | SCHWAB STRATEGIC TR | 2,004 | $56,000 | 0.0% | $27.94 | — | INTL EQTY ETF | 808524805 |
| XLY | SELECT SECTOR SPDR TR | 390 | $56,000 | 0.0% | $143.59 | — | SBI CONS DISCR | 81369Y407 |
| IBDT | ISHARES TR | 2,312 | $55,000 | 0.0% | $23.79 | — | IBDS DEC28 ETF | 46435U515 |
| DFAE | DIMENSIONAL ETF TRUST | 2,555 | $51,000 | 0.0% | $19.96 | — | EMGR CRE EQT MNG | 25434V302 |
| — | AUDDIA INC | 37,824 | $50,000 | 0.0% | $1.32 | — | COM | 05072K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 857 | $50,000 | 0.0% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| XLV | SELECT SECTOR SPDR TR | 370 | $45,000 | 0.0% | $121.62 | — | SBI HEALTHCARE | 81369Y209 |
| VONG | VANGUARD SCOTTSDALE FDS | 792 | $43,000 | 0.0% | $54.29 | — | VNG RUS1000GRW | 92206C680 |
| IDNA | ISHARES TR | 1,607 | $42,000 | 0.0% | $26.14 | — | GENOMICS IMMUN | 46435U192 |
| IJAN | INNOVATOR ETFS TR | 1,766 | $41,000 | 0.0% | $23.22 | — | INTRNL DEV JAN | 45782C524 |
| KJAN | INNOVATOR ETFS TR | 1,392 | $39,000 | 0.0% | $28.02 | — | US SML CP PWR B | 45782C474 |
| EWT | ISHARES INC | 900 | $39,000 | 0.0% | $43.33 | — | MSCI TAIWAN ETF | 46434G772 |
| EEM | ISHARES TR | 1,120 | $39,000 | 0.0% | $34.82 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 1,495 | $37,000 | 0.0% | $24.75 | — | INTL DEVPPTY ETF | 464288422 |
| IDRV | ISHARES TR | 1,104 | $37,000 | 0.0% | $33.51 | — | SELF DRIVNG EV | 46435U366 |
| SCHE | SCHWAB STRATEGIC TR | 1,558 | $35,000 | 0.0% | $22.46 | — | EMRG MKTEQ ETF | 808524706 |
| SHM | SPDR SER TR | 754 | $35,000 | 0.0% | $46.42 | — | NUVEEN BLMBRG SH | 78468R739 |
| IBB | ISHARES TR | 275 | $32,000 | 0.0% | $116.36 | — | ISHARES BIOTECH | 464287556 |
| SHV | ISHARES TR | 250 | $28,000 | 0.0% | $112.00 | — | SHORT TREAS BD | 464288679 |
| BLV | VANGUARD BD INDEX FDS | 326 | $23,000 | 0.0% | $70.55 | — | LONG TERM BOND | 921937793 |
| XLP | SELECT SECTOR SPDR TR | 330 | $22,000 | 0.0% | $66.67 | — | SBI CONS STPLS | 81369Y308 |
| VBK | VANGUARD INDEX FDS | 108 | $21,000 | 0.0% | $194.44 | — | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 690 | $21,000 | 0.0% | $30.43 | — | PORTFOLIO EMG MK | 78463X509 |
| EWC | ISHARES INC | 650 | $20,000 | 0.0% | $30.77 | — | MSCI CDA ETF | 464286509 |
| EWY | ISHARES INC | 405 | $19,000 | 0.0% | $46.91 | — | MSCI STH KOR ETF | 464286772 |
| USIG | ISHARES TR | 403 | $19,000 | 0.0% | $47.15 | — | USD INV GRDE ETF | 464288620 |
| RWX | SPDR INDEX SHS FDS | 764 | $18,000 | 0.0% | $23.56 | — | DJ INTL RL ETF | 78463X863 |
| IFRA | ISHARES TR | 521 | $17,000 | 0.0% | $32.63 | — | US INFRASTRUC | 46435U713 |
| IDV | ISHARES TR | 746 | $17,000 | 0.0% | $22.79 | — | INTL SEL DIV ETF | 464288448 |
| EWA | ISHARES INC | 775 | $15,000 | 0.0% | $19.35 | — | MSCI AUST ETF | 464286103 |
| SCHD | SCHWAB STRATEGIC TR | 205 | $14,000 | 0.0% | $68.29 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 254 | $14,000 | 0.0% | $55.12 | — | US LCAP GR ETF | 808524300 |
| IYE | ISHARES TR | 351 | $14,000 | 0.0% | $39.89 | — | U.S. ENERGY ETF | 464287796 |
| IWM | ISHARES TR | 71 | $12,000 | 0.0% | $169.01 | — | RUSSELL 2000 ETF | 464287655 |
| IYK | ISHARES TR | 65 | $12,000 | 0.0% | $184.62 | — | US CONSM STAPLES | 464287812 |
| IYM | ISHARES TR | 104 | $11,000 | 0.0% | $105.77 | — | U.S. BAS MTL ETF | 464287838 |
| SPAB | SPDR SER TR | 444 | $11,000 | 0.0% | $24.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| CNRG | SPDR SER TR | 132 | $11,000 | 0.0% | $83.33 | — | S&P KENSHO CLEAN | 78468R655 |
| VGT | VANGUARD WORLD FDS | 36 | $11,000 | 0.0% | $305.56 | — | INF TECH ETF | 92204A702 |
| IYC | ISHARES TR | 175 | $10,000 | 0.0% | $57.14 | — | US CONSUM DISCRE | 464287580 |
| DWX | SPDR INDEX SHS FDS | 316 | $9,000 | 0.0% | $28.48 | — | S&P INTL ETF | 78463X772 |
| XNTK | SPDR SER TR | 90 | $8,000 | 0.0% | $88.89 | — | NYSE TECH ETF | 78464A102 |
| DGRO | ISHARES TR | 181 | $8,000 | 0.0% | $44.20 | — | CORE DIV GRWTH | 46434V621 |
| SLYG | SPDR SER TR | 96 | $7,000 | 0.0% | $72.92 | — | S&P 600 SMCP GRW | 78464A201 |
| GWX | SPDR INDEX SHS FDS | 234 | $6,000 | 0.0% | $25.64 | — | S&P INTL SMLCP | 78463X871 |
| FALN | ISHARES TR | 250 | $6,000 | 0.0% | $24.00 | — | FALN ANGLS USD | 46435G474 |
| ICLN | ISHARES TR | 247 | $5,000 | 0.0% | $20.24 | — | GL CLEAN ENE ETF | 464288224 |
| IDEV | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | CORE MSCI INTL | 46435G326 |
| XT | ISHARES TR | 111 | $5,000 | 0.0% | $45.05 | — | EXPONENTIAL TECH | 46434V381 |
| IYR | ISHARES TR | 64 | $5,000 | 0.0% | $78.13 | — | U.S. REAL ES ETF | 464287739 |
| SLYV | SPDR SER TR | 56 | $4,000 | 0.0% | $71.43 | — | S&P 600 SMCP VAL | 78464A300 |
| KOMP | SPDR SER TR | 69 | $3,000 | 0.0% | $43.48 | — | S&P KENSHO NEW | 78468R648 |
| SPSM | SPDR SER TR | 96 | $3,000 | 0.0% | $31.25 | — | PORTFOLIO S&P600 | 78468R853 |
| IXC | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | GLOBAL ENERG ETF | 464287341 |
| EWJ | ISHARES INC | 50 | $2,000 | 0.0% | $40.00 | — | MSCI JPN ETF NEW | 46434G822 |
| XLF | SELECT SECTOR SPDR TR | 57 | $2,000 | 0.0% | $35.09 | — | FINANCIAL | 81369Y605 |
| IWO | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 | — | RUS 2000 GRW ETF | 464287648 |