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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 207,638 | $74.47M | 8.2% | $358.65 | $223.83 | +60.2% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 248,782 | $54.55M | 6.0% | $219.26 * | $28.64 | +53.1% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 355,877 | $45.74M | 5.0% | $128.52 | $89.57 | +43.5% | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES TR | 857,381 | $43.66M | 4.8% | $50.92 | $59.28 | -14.1% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 448,220 | $43.18M | 4.8% | $96.34 | $111.17 | -13.3% | CORE US AGGBD ET | 464287226 |
| LRGF | ISHARES TR | 1,174,705 | $42.55M | 4.7% | $36.22 | $36.94 | -2.0% | U S EQUITY FACTR | 46434V282 |
| VXUS | VANGUARD STAR FDS | 654,289 | $29.95M | 3.3% | $45.77 | $51.59 | -11.3% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 396,011 | $28.25M | 3.1% | $71.33 | $81.40 | -12.4% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 568,552 | $27.14M | 3.0% | $47.73 | $53.68 | -11.1% | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 75,998 | $24.95M | 2.7% | $328.30 | $304.26 | +7.9% | S&P 500 ETF SHS | 922908363 |
| IAGG | ISHARES TR | 475,975 | $23M | 2.5% | $48.32 | $54.16 | -10.8% | CORE INTL AGGR | 46435G672 |
| VO | VANGUARD INDEX FDS | 121,261 | $22.8M | 2.5% | $187.98 * | $37.04 | +26.9% | MID CAP ETF | 922908629 |
| ISTB | ISHARES TR | 460,486 | $21.23M | 2.3% | $46.10 | $50.39 | -8.5% | CORE 1 5 YR USD | 46432F859 |
| INTF | ISHARES TR | 871,874 | $18.26M | 2.0% | $20.94 | $28.04 | -25.3% | INTL EQTY FACTOR | 46434V274 |
| IJS | ISHARES TR | 217,377 | $17.92M | 2.0% | $82.45 | $63.91 | +29.0% | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 207,171 | $16.61M | 1.8% | $80.17 | $76.08 | +5.4% | REAL ESTATE ETF | 922908553 |
| VOOV | VANGUARD ADMIRAL FDS INC | 125,372 | $15.56M | 1.7% | $124.14 | $107.17 | +15.8% | 500 VAL IDX FD | 921932703 |
| DFAC | DIMENSIONAL ETF TRUST | 654,844 | $14.56M | 1.6% | $22.24 | $25.09 | -11.4% | US CORE EQUITY 2 | 25434V708 |
| VCIT | VANGUARD SCOTTSDALE FDS | 192,312 | $14.55M | 1.6% | $75.68 | $88.74 | -14.7% | INT-TERM CORP | 92206C870 |
| DFSD | DIMENSIONAL ETF TRUST | 264,687 | $12.18M | 1.3% | $46.00 | $47.34 | -2.8% | SHORT DURATION F | 25434V864 |
| USHY | ISHARES TR | 360,834 | $12.13M | 1.3% | $33.62 | $40.28 | -16.5% | BROAD USD HIGH | 46435U853 |
| ICSH | ISHARES TR | 232,432 | $11.62M | 1.3% | $50.01 | $50.37 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| IJR | ISHARES TR | 132,485 | $11.55M | 1.3% | $87.19 | $82.28 | +6.0% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 151,430 | $11.25M | 1.2% | $74.28 | $82.08 | -9.5% | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 100,095 | $10.5M | 1.2% | $104.90 | $117.69 | -10.9% | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 71,980 | $10.32M | 1.1% | $143.40 | $105.42 | +36.0% | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 200,636 | $8.9M | 1.0% | $44.36 | $48.36 | -8.3% | ALLWRLD EX US | 922042775 |
| SMLF | ISHARES TR | 188,645 | $8.444M | 0.9% | $44.76 | $44.94 | -0.4% | MSCI USA SML CP | 46434V290 |
| EMGF | ISHARES INC | 196,124 | $7.537M | 0.8% | $38.43 | $48.13 | -20.1% | MSCI EMERG MKT | 46434G889 |
| USRT | ISHARES TR | 158,079 | $7.509M | 0.8% | $47.50 | $50.66 | -6.2% | CRE U S REIT ETF | 464288521 |
| BIV | VANGUARD BD INDEX FDS | 90,988 | $6.686M | 0.7% | $73.48 | $87.56 | -16.1% | INTERMED TERM | 921937819 |
| MGC | VANGUARD WORLD FD | 53,470 | $6.674M | 0.7% | $124.82 | $75.73 | +64.8% | MEGA CAP INDEX | 921910873 |
| VIOO | VANGUARD ADMIRAL FDS INC | 37,787 | $6.101M | 0.7% | $161.46 * | $89.12 | -9.4% | SMLLCP 600 IDX | 921932828 |
| VTIP | VANGUARD MALVERN FDS | 123,307 | $5.932M | 0.7% | $48.11 | $50.22 | -4.2% | STRM INFPROIDX | 922020805 |
| SUB | ISHARES TR | 56,271 | $5.777M | 0.6% | $102.66 | $106.88 | -3.9% | SHRT NAT MUN ETF | 464288158 |
| MGV | VANGUARD WORLD FD | 61,595 | $5.538M | 0.6% | $89.91 | $50.28 | +78.8% | MEGA CAP VAL ETF | 921910840 |
| EFA | ISHARES TR | 96,680 | $5.415M | 0.6% | $56.01 | $60.94 | -8.1% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 30,067 | $5.396M | 0.6% | $179.47 | $189.21 | -5.1% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 50,851 | $5.216M | 0.6% | $102.57 | $110.41 | -7.1% | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 270,174 | $5.104M | 0.6% | $18.89 | $22.55 | -16.2% | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 38,992 | $4.815M | 0.5% | $123.49 | $75.49 | +63.6% | VALUE ETF | 922908744 |
| DFCF | DIMENSIONAL ETF TRUST | 116,821 | $4.783M | 0.5% | $40.94 | $44.48 | -7.9% | CORE FIXED INCOM | 25434V872 |
| DFAT | DIMENSIONAL ETF TRUST | 121,382 | $4.73M | 0.5% | $38.97 | $45.31 | -14.0% | US TARGETED VLU | 25434V609 |
| STIP | ISHARES TR | 45,797 | $4.402M | 0.5% | $96.12 | $103.93 | -7.5% | 0-5 YR TIPS ETF | 46429B747 |
| DFIC | DIMENSIONAL ETF TRUST | 222,781 | $4.268M | 0.5% | $19.16 | $21.46 | -10.7% | INTL CORE EQUITY | 25434V799 |
| BSV | VANGUARD BD INDEX FDS | 53,719 | $4.019M | 0.4% | $74.82 | $79.22 | -5.6% | SHORT TRM BOND | 921937827 |
| VMBS | VANGUARD SCOTTSDALE FDS | 87,696 | $3.954M | 0.4% | $45.09 | $53.48 | -15.7% | MTG-BKD SECS ETF | 92206C771 |
| IJJ | ISHARES TR | 43,874 | $3.949M | 0.4% | $90.01 | $79.64 | +13.0% | S&P MC 400VL ETF | 464287705 |
| IVOO | VANGUARD ADMIRAL FDS INC | 25,790 | $3.832M | 0.4% | $148.58 * | $53.60 | +38.6% | MIDCP 400 IDX | 921932885 |
| DFIV | DIMENSIONAL ETF TRUST | 143,121 | $3.687M | 0.4% | $25.76 | $32.89 | -21.7% | INTERNATNAL VAL | 25434V807 |
| VV | VANGUARD INDEX FDS | 22,126 | $3.619M | 0.4% | $163.56 | $94.15 | +73.7% | LARGE CAP ETF | 922908637 |
| IMTB | ISHARES TR | 84,675 | $3.578M | 0.4% | $42.26 | $45.17 | -6.5% | CR 5 10 YR ETF | 46435G417 |
| IGIB | ISHARES TR | 73,547 | $3.551M | 0.4% | $48.28 | $56.93 | -15.2% | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES TR | 66,014 | $3.477M | 0.4% | $52.67 | $60.19 | -12.5% | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 77,478 | $3.448M | 0.4% | $44.50 | $51.26 | -13.2% | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 75,035 | $3.4M | 0.4% | $45.31 * | $26.72 | -15.2% | US AGGREGATE B | 808524839 |
| VTEB | VANGUARD MUN BD FDS | 69,185 | $3.331M | 0.4% | $48.15 | $52.08 | -7.6% | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 76,437 | $3.237M | 0.4% | $42.35 * | $17.44 | -19.0% | US LRG CAP ETF | 808524201 |
| GNR | SPDR INDEX SHS FDS | 63,521 | $3.142M | 0.3% | $49.46 | $46.55 | +6.3% | GLB NAT RESRCE | 78463X541 |
| DFSV | DIMENSIONAL ETF TRUST | 141,775 | $3.089M | 0.3% | $21.79 | $24.41 | -10.7% | US SMALL CAP VAL | 25434V815 |
| ATO | ATMOS ENERGY CORP | 29,731 | $3.028M | 0.3% | $101.85 * | $85.46 | +9.9% | COM | 049560105 |
| RWR | SPDR SER TR | 34,374 | $2.896M | 0.3% | $84.25 | $79.91 | +5.4% | DJ REIT ETF | 78464A607 |
| IWR | ISHARES TR | 44,000 | $2.735M | 0.3% | $62.16 | $47.00 | +32.2% | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 31,789 | $2.528M | 0.3% | $79.52 | $67.24 | +18.3% | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 14,564 | $2.489M | 0.3% | $170.90 | $145.99 | +17.1% | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 12,502 | $2.467M | 0.3% | $197.33 | $89.55 | +120.3% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 6,905 | $2.466M | 0.3% | $357.13 | $397.13 | -10.1% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 28,928 | $2.349M | 0.3% | $81.20 | $82.30 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| DFNM | DIMENSIONAL ETF TRUST | 50,222 | $2.343M | 0.3% | $46.65 | $47.99 | -2.8% | NATL MUN BD ETF | 25434V849 |
| — | ISHARES TR | 79,913 | $2.017M | 0.2% | $25.24 | $25.85 | — | IBONDS DEC2023 | 46435G318 |
| SPIP | SPDR SER TR | 78,003 | $1.978M | 0.2% | $25.36 | $28.99 | -12.5% | PORTFLI TIPS ETF | 78464A656 |
| — | ISHARES TR | 74,921 | $1.94M | 0.2% | $25.89 | $26.11 | — | IBONDS DEC2022 | 46435G755 |
| DFAR | DIMENSIONAL ETF TRUST | 89,638 | $1.843M | 0.2% | $20.56 | $24.21 | -15.1% | US REAL ESTATE E | 25434V823 |
| SCHA | SCHWAB STRATEGIC TR | 45,560 | $1.722M | 0.2% | $37.80 * | $24.26 | -22.1% | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 12,236 | $1.664M | 0.2% | $135.99 | $87.03 | +56.2% | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 13,187 | $1.606M | 0.2% | $121.79 | $101.27 | +20.2% | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO | 15,222 | $1.591M | 0.2% | $104.52 * | $52.21 | +84.2% | COM | 46625H100 |
| DFEM | DIMENSIONAL ETF TRUST | 77,504 | $1.584M | 0.2% | $20.44 | $22.95 | -10.9% | EMERGING MKTS CO | 25434V732 |
| — | ISHARES TR | 61,755 | $1.575M | 0.2% | $25.50 | $26.77 | — | IBONDS DEC | 46435U697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,677 | $1.448M | 0.2% | $36.49 | $44.22 | -17.5% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 52,670 | $1.365M | 0.2% | $25.92 | $27.39 | — | IBONDS DEC 25 | 46435U432 |
| VXF | VANGUARD INDEX FDS | 10,273 | $1.306M | 0.1% | $127.13 | $114.39 | +11.1% | EXTEND MKT ETF | 922908652 |
| JNK | SPDR SER TR | 14,380 | $1.263M | 0.1% | $87.83 | $102.94 | -14.7% | BLOOMBERG HIGH Y | 78468R622 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,764 | $1.216M | 0.1% | $138.75 * | $76.42 | -9.2% | MIDCP 400 VAL | 921932844 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,292 | $1.184M | 0.1% | $142.79 * | $80.07 | -10.8% | SMLCP 600 VAL | 921932778 |
| VDE | VANGUARD WORLD FDS | 11,480 | $1.166M | 0.1% | $101.57 | $100.81 | +0.8% | ENERGY ETF | 92204A306 |
| GLD | SPDR GOLD TR | 6,698 | $1.036M | 0.1% | $154.67 | $160.81 | -3.8% | GOLD SHS | 78463V107 |
| IUSV | ISHARES TR | 15,417 | $965K | 0.1% | $62.59 | $55.55 | +12.7% | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 6,880 | $951K | 0.1% | $138.23 | $154.28 | -11.9% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 14,698 | $890K | 0.1% | $60.55 * | $25.81 | -21.8% | US MID-CAP ETF | 808524508 |
| VAW | VANGUARD WORLD FDS | 5,904 | $876K | 0.1% | $148.37 | $164.95 | -10.0% | MATERIALS ETF | 92204A801 |
| IBMO | ISHARES TR | 34,891 | $859K | 0.1% | $24.62 | $26.35 | -6.5% | IBONDS DEC 26 | 46435U259 |
| LNC | LINCOLN NATL CORP IND | 19,198 | $843K | 0.1% | $43.91 * | $27.96 | +28.0% | COM | 534187109 |
| DFAS | DIMENSIONAL ETF TRUST | 17,659 | $822K | 0.1% | $46.55 | $56.05 | -17.0% | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 19,120 | $822K | 0.1% | $42.99 | $52.25 | -17.7% | CORE MSCI EMKT | 46434G103 |
| DFUV | DIMENSIONAL ETF TRUST | 27,653 | $819K | 0.1% | $29.62 | $32.52 | -8.9% | US MKTWIDE VALUE | 25434V724 |
| SDY | SPDR SER TR | 6,649 | $741K | 0.1% | $111.45 | $123.17 | -9.5% | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,731 | $717K | 0.1% | $36.34 | $38.33 | -5.1% | VAN FTSE DEV MKT | 921943858 |
| IGE | ISHARES TR | 20,188 | $702K | 0.1% | $34.77 | $33.52 | +3.7% | NORTH AMERN NAT | 464287374 |
| SPDW | SPDR INDEX SHS FDS | 27,141 | $700K | 0.1% | $25.79 | $26.55 | -2.8% | PORTFOLIO DEVLPD | 78463X889 |
| IWN | ISHARES TR | 5,264 | $679K | 0.1% | $128.99 | $144.54 | -10.8% | RUS 2000 VAL ETF | 464287630 |
| IBMP | ISHARES TR | 27,658 | $675K | 0.1% | $24.41 | $26.33 | -7.4% | IBONDS DEC 27 | 46435U283 |
| TSLA | TESLA INC | 2,389 | $634K | 0.1% | $265.38 | $279.27 | -5.0% | COM | 88160R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,103 | $614K | 0.1% | $38.13 | $57.71 | -33.9% | GLB EX US ETF | 922042676 |
| LQD | ISHARES TR | 5,964 | $611K | 0.1% | $102.45 | $110.22 | -7.1% | IBOXX INV CP ETF | 464287242 |
| DFUS | DIMENSIONAL ETF TRUST | 15,532 | $603K | 0.1% | $38.82 | $47.44 | -18.2% | US EQUITY ETF | 25434V401 |
| IAU | ISHARES GOLD TR | 18,879 | $595K | 0.1% | $31.52 | $34.18 | -7.7% | ISHARES NEW | 464285204 |
| ATEC | ALPHATEC HLDGS INC | 67,757 | $592K | 0.1% | $8.74 | $6.42 | +36.1% | COM NEW | 02081G201 |
| DVY | ISHARES TR | 5,413 | $580K | 0.1% | $107.15 | $119.85 | -10.5% | SELECT DIVID ETF | 464287168 |
| SCHP | SCHWAB STRATEGIC TR | 11,104 | $575K | 0.1% | $51.78 * | $27.80 | -6.8% | US TIPS ETF | 808524870 |
| DFAU | DIMENSIONAL ETF TRUST | 20,966 | $527K | 0.1% | $25.14 | $31.02 | -18.9% | US CORE EQT MKT | 25434V104 |
| FELE | FRANKLIN ELEC INC | 6,415 | $524K | 0.1% | $81.68 * | $82.15 | -4.0% | COM | 353514102 |
| IVW | ISHARES TR | 8,798 | $509K | 0.1% | $57.85 | $64.98 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 2,140 | $498K | 0.1% | $232.71 * | $256.88 | -11.7% | COM | 594918104 |
| IWS | ISHARES TR | 4,959 | $476K | 0.1% | $95.99 | $106.83 | -10.1% | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,631 | $436K | 0.0% | $267.32 | $284.56 | -6.2% | CL B NEW | 084670702 |
| IBMQ | ISHARES TR | 16,222 | $392K | 0.0% | $24.16 | $27.03 | -10.5% | IBONDS DEC 28 | 46435U325 |
| ONB | OLD NATL BANCORP IND | 23,598 | $389K | 0.0% | $16.48 | $13.84 | +19.0% | COM | 680033107 |
| SPSB | SPDR SER TR | 13,016 | $380K | 0.0% | $29.19 | $30.75 | -5.0% | PORTFOLIO SHORT | 78464A474 |
| SPIB | SPDR SER TR | 10,969 | $344K | 0.0% | $31.36 | $34.50 | -9.2% | PORTFOLIO INTRMD | 78464A375 |
| QQQ | INVESCO QQQ TR | 1,256 | $336K | 0.0% | $267.52 | $301.80 | -11.4% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,968 | $335K | 0.0% | $112.87 | $126.40 | -10.6% | COM | 023135106 |
| ACWX | ISHARES TR | 8,228 | $329K | 0.0% | $39.99 | $44.50 | -10.1% | MSCI ACWI EX US | 464288240 |
| ABBV | ABBVIE INC | 2,416 | $324K | 0.0% | $134.11 * | $127.12 | -6.4% | COM | 00287Y109 |
| SLV | ISHARES SILVER TR | 17,294 | $303K | 0.0% | $17.52 | $21.60 | -19.0% | ISHARES | 46428Q109 |
| WMB | WILLIAMS COS INC | 10,400 | $298K | 0.0% | $28.65 * | $14.19 | +74.5% | COM | 969457100 |
| SPYV | SPDR SER TR | 8,477 | $292K | 0.0% | $34.45 | $37.94 | -9.1% | PRTFLO S&P500 VL | 78464A508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,179 | $285K | 0.0% | $46.12 | $52.19 | -11.6% | FTSE EUROPE ETF | 922042874 |
| IGSB | ISHARES TR | 5,776 | $285K | 0.0% | $49.34 | $53.21 | -7.4% | ISHS 1-5YR INVS | 464288646 |
| HYG | ISHARES TR | 3,805 | $272K | 0.0% | $71.48 | $75.58 | -5.5% | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 960 | $265K | 0.0% | $276.04 * | $270.67 | -6.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,697 | $258K | 0.0% | $95.66 | $110.06 | -13.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,618 | $252K | 0.0% | $96.26 | $110.83 | -13.9% | CAP STK CL C | 02079K107 |
| DJP | BARCLAYS BANK PLC | 7,304 | $240K | 0.0% | $32.86 | $35.02 | -6.0% | DJUBS CMDT ETN36 | 06738C778 |
| WMT | WALMART INC | 1,832 | $238K | 0.0% | $129.91 * | $42.00 | -1.1% | COM | 931142103 |
| — | KNOWBE4 INC | 11,123 | $231K | 0.0% | $20.77 | $21.96 | — | CL A | 49926T104 |
| HPQ | HP INC | 9,276 | $231K | 0.0% | $24.90 * | $27.00 | -18.3% | COM | 40434L105 |
| LLY | LILLY ELI & CO | 659 | $213K | 0.0% | $323.22 * | $308.08 | +2.2% | COM | 532457108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,673 | $211K | 0.0% | $57.45 | $63.89 | -10.1% | FTSE PACIFIC ETF | 922042866 |
| DFAI | DIMENSIONAL ETF TRUST | 9,616 | $207K | 0.0% | $21.53 | $26.96 | -20.0% | INTL CORE EQT MK | 25434V203 |
| SRE | SEMPRA | 1,364 | $205K | 0.0% | $150.29 * | $72.49 | -6.8% | COM | 816851109 |
| ELV | ELEVANCE HEALTH INC | 442 | $201K | 0.0% | $454.75 * | $455.29 | -4.9% | COM | 036752103 |
| IWF | ISHARES TR | 953 | $200K | 0.0% | $209.86 * | $58.80 | -10.6% | RUS 1000 GRW ETF | 464287614 |
| SPHY | SPDR SER TR | 8,395 | $183K | 0.0% | $21.80 | $23.01 | -5.2% | PORTFLI HIGH YLD | 78468R606 |
| DFIP | DIMENSIONAL ETF TRUST | 4,460 | $181K | 0.0% | $40.58 | $44.24 | -8.1% | INFLATION PROTE | 25434V856 |
| REET | ISHARES TR | 8,399 | $179K | 0.0% | $21.31 | $24.64 | -13.7% | GLOBAL REIT ETF | 46434V647 |
| MBB | ISHARES TR | 1,959 | $179K | 0.0% | $91.37 | $96.94 | -5.5% | MBS ETF | 464288588 |
| EPP | ISHARES INC | 4,654 | $175K | 0.0% | $37.60 | $41.71 | -10.0% | MSCI PAC JP ETF | 464286665 |
| IJT | ISHARES TR | 1,672 | $170K | 0.0% | $101.67 | $112.28 | -9.4% | S&P SML 600 GWT | 464287887 |
| GVI | ISHARES TR | 1,676 | $170K | 0.0% | $101.43 | $105.00 | -3.2% | INTRM GOV CR ETF | 464288612 |
| RWO | SPDR INDEX SHS FDS | 3,645 | $141K | 0.0% | $38.68 | $44.78 | -13.6% | DJ GLB RL ES ETF | 78463X749 |
| VUG | VANGUARD INDEX FDS | 643 | $138K | 0.0% | $214.62 * | $40.19 | -11.3% | GROWTH ETF | 922908736 |
| DISV | DIMENSIONAL ETF TRUST | 7,129 | $132K | 0.0% | $18.52 | $20.89 | -11.1% | INTL SMALL CAP V | 25434V781 |
| PJAN | INNOVATOR ETFS TR | 4,150 | $122K | 0.0% | $29.40 | $31.00 | -5.1% | US EQTY PWR BUF | 45782C508 |
| XLE | SELECT SECTOR SPDR TR | 1,623 | $117K | 0.0% | $72.09 * | $37.82 | -4.8% | ENERGY | 81369Y506 |
| IWV | ISHARES TR | 546 | $113K | 0.0% | $206.96 | $230.02 | -10.0% | RUSSELL 3000 ETF | 464287689 |
| IGEB | ISHARES TR | 2,630 | $111K | 0.0% | $42.21 | $44.74 | -5.5% | INVESTMENT GRADE | 46435G219 |
| XLK | SELECT SECTOR SPDR TR | 902 | $107K | 0.0% | $118.63 * | $68.24 | -13.0% | TECHNOLOGY | 81369Y803 |
| IEV | ISHARES TR | 2,785 | $105K | 0.0% | $37.70 | $42.27 | -10.7% | EUROPE ETF | 464287861 |
| SCZ | ISHARES TR | 2,140 | $104K | 0.0% | $48.60 | $54.84 | -11.0% | EAFE SML CP ETF | 464288273 |
| SCHV | SCHWAB STRATEGIC TR | 1,669 | $98,000 | 0.0% | $58.72 * | $21.53 | -9.4% | US LCAP VA ETF | 808524409 |
| TFI | SPDR SER TR | 2,234 | $98,000 | 0.0% | $43.87 | $45.98 | -4.3% | NUVEEN BLMBRG MU | 78468R721 |
| IOO | ISHARES TR | 1,525 | $91,000 | 0.0% | $59.67 | $66.33 | -10.3% | GLOBAL 100 ETF | 464287572 |
| IHAK | ISHARES TR | 1,955 | $66,000 | 0.0% | $33.76 | $36.65 | -7.3% | CYBERSECURITY | 46435U135 |
| VT | VANGUARD INTL EQUITY INDEX F | 812 | $64,000 | 0.0% | $78.82 | $87.87 | -10.2% | TT WRLD ST ETF | 922042742 |
| IBDS | ISHARES TR | 2,472 | $57,000 | 0.0% | $23.06 | $23.89 | -3.7% | IBONDS 27 ETF | 46435UAA9 |
| SCHF | SCHWAB STRATEGIC TR | 2,004 | $56,000 | 0.0% | $27.94 * | $15.69 | -10.4% | INTL EQTY ETF | 808524805 |
| XLY | SELECT SECTOR SPDR TR | 390 | $56,000 | 0.0% | $143.59 * | $78.24 | -9.0% | SBI CONS DISCR | 81369Y407 |
| IBDT | ISHARES TR | 2,312 | $55,000 | 0.0% | $23.79 | $24.94 | -4.6% | IBDS DEC28 ETF | 46435U515 |
| DFAE | DIMENSIONAL ETF TRUST | 2,555 | $51,000 | 0.0% | $19.96 | $22.57 | -11.0% | EMGR CRE EQT MNG | 25434V302 |
| — | AUDDIA INC | 37,824 | $50,000 | 0.0% | $1.32 | $1.32 | — | COM | 05072K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 857 | $50,000 | 0.0% | $58.34 | $58.54 | -1.3% | SHORT TERM TREAS | 92206C102 |
| XLV | SELECT SECTOR SPDR TR | 370 | $45,000 | 0.0% | $121.62 | $128.81 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| VONG | VANGUARD SCOTTSDALE FDS | 792 | $43,000 | 0.0% | $54.29 | $60.47 | -10.4% | VNG RUS1000GRW | 92206C680 |
| IDNA | ISHARES TR | 1,607 | $42,000 | 0.0% | $26.14 | $30.86 | -14.5% | GENOMICS IMMUN | 46435U192 |
| IJAN | INNOVATOR ETFS TR | 1,766 | $41,000 | 0.0% | $23.22 | $24.80 | -7.3% | INTRNL DEV JAN | 45782C524 |
| KJAN | INNOVATOR ETFS TR | 1,392 | $39,000 | 0.0% | $28.02 | $29.64 | -5.0% | US SML CP PWR B | 45782C474 |
| EEM | ISHARES TR | 1,120 | $39,000 | 0.0% | $34.82 | $39.02 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| EWT | ISHARES INC | 900 | $39,000 | 0.0% | $43.33 | $49.51 | -12.9% | MSCI TAIWAN ETF | 46434G772 |
| IDRV | ISHARES TR | 1,104 | $37,000 | 0.0% | $33.51 | $38.76 | -13.7% | SELF DRIVNG EV | 46435U366 |
| — | ISHARES TR | 1,495 | $37,000 | 0.0% | $24.75 | $24.75 | — | INTL DEVPPTY ETF | 464288422 |
| SCHE | SCHWAB STRATEGIC TR | 1,558 | $35,000 | 0.0% | $22.46 | $24.71 | -9.4% | EMRG MKTEQ ETF | 808524706 |
| SHM | SPDR SER TR | 754 | $35,000 | 0.0% | $46.42 | $47.18 | -2.3% | NUVEEN BLMBRG SH | 78468R739 |
| IBB | ISHARES TR | 275 | $32,000 | 0.0% | $116.36 | $124.18 | -5.8% | ISHARES BIOTECH | 464287556 |
| SHV | ISHARES TR | 250 | $28,000 | 0.0% | $112.00 | $110.02 | -0.0% | SHORT TREAS BD | 464288679 |
| BLV | VANGUARD BD INDEX FDS | 326 | $23,000 | 0.0% | $70.55 | $79.07 | -9.0% | LONG TERM BOND | 921937793 |
| XLP | SELECT SECTOR SPDR TR | 330 | $22,000 | 0.0% | $66.67 | $73.28 | -8.9% | SBI CONS STPLS | 81369Y308 |
| VBK | VANGUARD INDEX FDS | 108 | $21,000 | 0.0% | $194.44 | $214.64 | -9.1% | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 690 | $21,000 | 0.0% | $30.43 | $34.03 | -8.8% | PORTFOLIO EMG MK | 78463X509 |
| EWC | ISHARES INC | 650 | $20,000 | 0.0% | $30.77 | $34.01 | -9.6% | MSCI CDA ETF | 464286509 |
| EWY | ISHARES INC | 405 | $19,000 | 0.0% | $46.91 | $57.04 | -17.0% | MSCI STH KOR ETF | 464286772 |
| USIG | ISHARES TR | 403 | $19,000 | 0.0% | $47.15 | $50.94 | -5.7% | USD INV GRDE ETF | 464288620 |
| RWX | SPDR INDEX SHS FDS | 764 | $18,000 | 0.0% | $23.56 * | $27.94 | -13.7% | DJ INTL RL ETF | 78463X863 |
| IFRA | ISHARES TR | 521 | $17,000 | 0.0% | $32.63 | $36.09 | -10.7% | US INFRASTRUC | 46435U713 |
| IDV | ISHARES TR | 746 | $17,000 | 0.0% | $22.79 | $26.34 | -14.5% | INTL SEL DIV ETF | 464288448 |
| EWA | ISHARES INC | 775 | $15,000 | 0.0% | $19.35 | $21.74 | -9.7% | MSCI AUST ETF | 464286103 |
| SCHD | SCHWAB STRATEGIC TR | 205 | $14,000 | 0.0% | $68.29 * | $24.29 | -8.9% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 254 | $14,000 | 0.0% | $55.12 * | $15.67 | -10.9% | US LCAP GR ETF | 808524300 |
| IYE | ISHARES TR | 351 | $14,000 | 0.0% | $39.89 | $41.06 | -4.3% | U.S. ENERGY ETF | 464287796 |
| IWM | ISHARES TR | 71 | $12,000 | 0.0% | $169.01 * | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| IYK | ISHARES TR | 65 | $12,000 | 0.0% | $184.62 * | $65.67 | -8.7% | US CONSM STAPLES | 464287812 |
| VGT | VANGUARD WORLD FDS | 36 | $11,000 | 0.0% | $305.56 * | $43.98 | -12.6% | INF TECH ETF | 92204A702 |
| IYM | ISHARES TR | 104 | $11,000 | 0.0% | $105.77 * | $119.84 | -9.7% | U.S. BAS MTL ETF | 464287838 |
| SPAB | SPDR SER TR | 444 | $11,000 | 0.0% | $24.77 | $26.21 | -4.8% | PORTFOLIO AGRGTE | 78464A649 |
| CNRG | SPDR SER TR | 132 | $11,000 | 0.0% | $83.33 | $91.27 | -6.9% | S&P KENSHO CLEAN | 78468R655 |
| IYC | ISHARES TR | 175 | $10,000 | 0.0% | $57.14 | $63.69 | -8.6% | US CONSUM DISCRE | 464287580 |
| DWX | SPDR INDEX SHS FDS | 316 | $9,000 | 0.0% | $28.48 | $33.18 | -13.2% | S&P INTL ETF | 78463X772 |
| XNTK | SPDR SER TR | 90 | $8,000 | 0.0% | $88.89 * | $108.77 | -13.5% | NYSE TECH ETF | 78464A102 |
| DGRO | ISHARES TR | 181 | $8,000 | 0.0% | $44.20 | $49.22 | -9.6% | CORE DIV GRWTH | 46434V621 |
| SLYG | SPDR SER TR | 96 | $7,000 | 0.0% | $72.92 * | $75.08 | -9.3% | S&P 600 SMCP GRW | 78464A201 |
| GWX | SPDR INDEX SHS FDS | 234 | $6,000 | 0.0% | $25.64 | $29.31 | -11.0% | S&P INTL SMLCP | 78463X871 |
| FALN | ISHARES TR | 250 | $6,000 | 0.0% | $24.00 | $25.15 | -5.0% | FALN ANGLS USD | 46435G474 |
| IDEV | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 * | $53.79 | -10.2% | CORE MSCI INTL | 46435G326 |
| ICLN | ISHARES TR | 247 | $5,000 | 0.0% | $20.24 * | $21.31 | -10.4% | GL CLEAN ENE ETF | 464288224 |
| XT | ISHARES TR | 111 | $5,000 | 0.0% | $45.05 | $49.89 | -10.7% | EXPONENTIAL TECH | 46434V381 |
| IYR | ISHARES TR | 64 | $5,000 | 0.0% | $78.13 * | $94.66 | -14.0% | U.S. REAL ES ETF | 464287739 |
| SLYV | SPDR SER TR | 56 | $4,000 | 0.0% | $71.43 * | $75.21 | -10.7% | S&P 600 SMCP VAL | 78464A300 |
| KOMP | SPDR SER TR | 69 | $3,000 | 0.0% | $43.48 * | $43.50 | -11.3% | S&P KENSHO NEW | 78468R648 |
| SPSM | SPDR SER TR | 96 | $3,000 | 0.0% | $31.25 * | $37.85 | -10.0% | PORTFOLIO S&P600 | 78468R853 |
| IXC | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $35.07 | -5.0% | GLOBAL ENERG ETF | 464287341 |
| EWJ | ISHARES INC | 50 | $2,000 | 0.0% | $40.00 * | $53.56 | -8.8% | MSCI JPN ETF NEW | 46434G822 |
| XLF | SELECT SECTOR SPDR TR | 57 | $2,000 | 0.0% | $35.09 * | $33.05 | -8.1% | FINANCIAL | 81369Y605 |
| IWO | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 * | $225.07 | -8.2% | RUS 2000 GRW ETF | 464287648 |