Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $983M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 214,574 | $82.44M | 8.4% | $384.21 | $229.07 | +67.7% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 254,387 | $61.53M | 6.3% | $241.89 * | $29.07 | +66.4% | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 878,591 | $50.85M | 5.2% | $57.88 | $59.19 | -2.2% | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES TR | 338,735 | $49.14M | 5.0% | $145.07 | $89.57 | +62.0% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 473,913 | $45.96M | 4.7% | $96.99 | $110.39 | -12.1% | CORE US AGGBD ET | 464287226 |
| LRGF | ISHARES TR | 1,017,179 | $39.68M | 4.0% | $39.01 | $36.94 | +5.6% | U S EQUITY FACTR | 46434V282 |
| VXUS | VANGUARD STAR FDS | 650,679 | $33.65M | 3.4% | $51.72 | $51.59 | +0.2% | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 602,311 | $28.57M | 2.9% | $47.43 | $53.37 | -11.1% | TOTAL INT BD ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 1,092,374 | $26.52M | 2.7% | $24.28 | $24.79 | -2.0% | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 73,219 | $25.72M | 2.6% | $351.34 | $304.26 | +15.5% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 314,884 | $22.62M | 2.3% | $71.84 | $81.40 | -11.7% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 106,898 | $21.79M | 2.2% | $203.81 * | $37.04 | +37.6% | MID CAP ETF | 922908629 |
| IAGG | ISHARES TR | 443,077 | $21.07M | 2.1% | $47.55 | $54.16 | -12.2% | CORE INTL AGGR | 46435G672 |
| INTF | ISHARES TR | 843,044 | $20.74M | 2.1% | $24.60 | $28.04 | -12.3% | INTL EQTY FACTOR | 46434V274 |
| IJS | ISHARES TR | 213,043 | $19.45M | 2.0% | $91.31 | $63.91 | +42.9% | SP SMCP600VL ETF | 464287879 |
| VOOV | VANGUARD ADMIRAL FDS INC | 126,947 | $17.78M | 1.8% | $140.06 | $107.55 | +30.2% | 500 VAL IDX FD | 921932703 |
| ISTB | ISHARES TR | 348,508 | $16.18M | 1.6% | $46.44 | $50.39 | -7.8% | CORE 1 5 YR USD | 46432F859 |
| VNQ | VANGUARD INDEX FDS | 186,459 | $15.38M | 1.6% | $82.48 | $76.08 | +8.4% | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 176,400 | $13.67M | 1.4% | $77.51 | $88.74 | -12.7% | INT-TERM CORP | 92206C870 |
| DFSD | DIMENSIONAL ETF TRUST | 292,984 | $13.5M | 1.4% | $46.09 | $47.20 | -2.4% | SHORT DURATION F | 25434V864 |
| USHY | ISHARES TR | 361,087 | $12.47M | 1.3% | $34.53 | $40.28 | -14.3% | BROAD USD HIGH | 46435U853 |
| VBR | VANGUARD INDEX FDS | 70,695 | $11.23M | 1.1% | $158.80 | $105.42 | +50.6% | SM CP VAL ETF | 922908611 |
| ICSH | ISHARES TR | 223,513 | $11.18M | 1.1% | $50.04 | $50.37 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| IJR | ISHARES TR | 114,128 | $10.8M | 1.1% | $94.64 | $82.28 | +15.0% | CORE S&P SCP ETF | 464287804 |
| DFIC | DIMENSIONAL ETF TRUST | 477,671 | $10.68M | 1.1% | $22.35 | $21.41 | +4.4% | INTL CORE EQUITY | 25434V799 |
| BSV | VANGUARD BD INDEX FDS | 131,081 | $9.868M | 1.0% | $75.28 | $76.74 | -1.9% | SHORT TRM BOND | 921937827 |
| DFAT | DIMENSIONAL ETF TRUST | 216,731 | $9.525M | 1.0% | $43.95 | $44.70 | -1.7% | US TARGETED VLU | 25434V609 |
| BIV | VANGUARD BD INDEX FDS | 127,379 | $9.467M | 1.0% | $74.32 | $83.72 | -11.2% | INTERMED TERM | 921937819 |
| USRT | ISHARES TR | 187,064 | $9.25M | 0.9% | $49.45 | $50.49 | -2.1% | CRE U S REIT ETF | 464288521 |
| SMLF | ISHARES TR | 177,442 | $8.812M | 0.9% | $49.66 | $44.94 | +10.5% | MSCI USA SML CP | 46434V290 |
| VCSH | VANGUARD SCOTTSDALE FDS | 116,484 | $8.758M | 0.9% | $75.19 | $82.08 | -8.4% | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 170,002 | $8.524M | 0.9% | $50.14 | $48.36 | +3.7% | ALLWRLD EX US | 922042775 |
| TIP | ISHARES TR | 76,528 | $8.146M | 0.8% | $106.44 | $117.69 | -9.6% | TIPS BD ETF | 464287176 |
| SUB | ISHARES TR | 76,126 | $7.938M | 0.8% | $104.27 | $106.00 | -1.6% | SHRT NAT MUN ETF | 464288158 |
| DFAX | DIMENSIONAL ETF TRUST | 335,273 | $7.242M | 0.7% | $21.60 | $22.21 | -2.7% | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 169,458 | $7.036M | 0.7% | $41.52 | $43.51 | -4.6% | CORE FIXED INCOM | 25434V872 |
| EMGF | ISHARES INC | 168,285 | $6.906M | 0.7% | $41.04 | $48.13 | -14.7% | MSCI EMERG MKT | 46434G889 |
| MGC | VANGUARD WORLD FD | 50,818 | $6.728M | 0.7% | $132.40 | $75.73 | +74.8% | MEGA CAP INDEX | 921910873 |
| VIOO | VANGUARD ADMIRAL FDS INC | 36,977 | $6.408M | 0.7% | $173.31 * | $89.12 | -2.8% | SMLLCP 600 IDX | 921932828 |
| EFA | ISHARES TR | 96,960 | $6.364M | 0.6% | $65.64 | $60.94 | +7.7% | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 135,429 | $6.326M | 0.6% | $46.71 | $49.99 | -6.6% | STRM INFPROIDX | 922020805 |
| MGV | VANGUARD WORLD FD | 60,820 | $6.255M | 0.6% | $102.85 | $50.28 | +104.6% | MEGA CAP VAL ETF | 921910840 |
| VTI | VANGUARD INDEX FDS | 29,975 | $5.731M | 0.6% | $191.19 | $189.21 | +1.0% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 52,392 | $5.528M | 0.6% | $105.52 | $110.23 | -4.3% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 38,696 | $5.432M | 0.6% | $140.37 | $75.49 | +85.9% | VALUE ETF | 922908744 |
| DFEM | DIMENSIONAL ETF TRUST | 214,285 | $4.813M | 0.5% | $22.46 | $22.22 | +1.1% | EMERGING MKTS CO | 25434V732 |
| DFAR | DIMENSIONAL ETF TRUST | 224,642 | $4.751M | 0.5% | $21.15 | $22.39 | -5.6% | US REAL ESTATE E | 25434V823 |
| SPIP | SPDR SER TR | 181,969 | $4.688M | 0.5% | $25.76 | $27.17 | -5.2% | PORTFLI TIPS ETF | 78464A656 |
| IJJ | ISHARES TR | 42,264 | $4.26M | 0.4% | $100.80 | $79.64 | +26.6% | S&P MC 400VL ETF | 464287705 |
| IVOO | VANGUARD ADMIRAL FDS INC | 24,868 | $4.068M | 0.4% | $163.57 * | $53.60 | +52.6% | MIDCP 400 IDX | 921932885 |
| DFIV | DIMENSIONAL ETF TRUST | 132,957 | $4.042M | 0.4% | $30.40 | $32.89 | -7.6% | INTERNATNAL VAL | 25434V807 |
| STIP | ISHARES TR | 41,142 | $3.989M | 0.4% | $96.96 | $103.93 | -6.7% | 0-5 YR TIPS ETF | 46429B747 |
| VV | VANGUARD INDEX FDS | 21,474 | $3.741M | 0.4% | $174.20 | $94.15 | +85.0% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 80,495 | $3.634M | 0.4% | $45.15 * | $17.32 | -13.1% | US LRG CAP ETF | 808524201 |
| GNR | SPDR INDEX SHS FDS | 62,539 | $3.566M | 0.4% | $57.02 | $46.55 | +22.5% | GLB NAT RESRCE | 78463X541 |
| SCHZ | SCHWAB STRATEGIC TR | 77,768 | $3.55M | 0.4% | $45.65 * | $26.58 | -14.1% | US AGGREGATE B | 808524839 |
| DFSV | DIMENSIONAL ETF TRUST | 141,225 | $3.498M | 0.4% | $24.77 | $24.41 | +1.5% | US SMALL CAP VAL | 25434V815 |
| IUSB | ISHARES TR | 77,138 | $3.466M | 0.4% | $44.93 | $51.26 | -12.4% | CORE TOTAL USD | 46434V613 |
| VTEB | VANGUARD MUN BD FDS | 68,274 | $3.379M | 0.3% | $49.49 | $52.08 | -5.0% | TAX EXEMPT BD | 922907746 |
| ATO | ATMOS ENERGY CORP | 29,741 | $3.333M | 0.3% | $112.07 * | $85.46 | +21.7% | COM | 049560105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,877 | $2.999M | 0.3% | $45.52 | $53.48 | -14.9% | MTG-BKD SECS ETF | 92206C771 |
| IGIB | ISHARES TR | 60,405 | $2.991M | 0.3% | $49.51 | $56.93 | -13.0% | ISHS 5-10YR INVT | 464288638 |
| IWR | ISHARES TR | 43,722 | $2.949M | 0.3% | $67.45 | $47.00 | +43.5% | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 47,332 | $2.918M | 0.3% | $61.64 | $60.19 | +2.4% | CORE MSCI EAFE | 46432F842 |
| RWR | SPDR SER TR | 32,632 | $2.844M | 0.3% | $87.15 | $79.91 | +9.1% | DJ REIT ETF | 78464A607 |
| SPY | SPDR S&P 500 ETF TR | 6,912 | $2.643M | 0.3% | $382.44 | $397.13 | -3.7% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 12,463 | $2.624M | 0.3% | $210.52 | $89.55 | +135.1% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 14,251 | $2.616M | 0.3% | $183.54 | $145.99 | +25.7% | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 29,609 | $2.511M | 0.3% | $84.80 | $67.24 | +26.1% | CORE S&P TTL STK | 464287150 |
| JNK | SPDR SER TR | 27,761 | $2.498M | 0.3% | $90.00 | $96.87 | -7.1% | BLOOMBERG HIGH Y | 78468R622 |
| IMTB | ISHARES TR | 56,716 | $2.425M | 0.2% | $42.76 | $45.17 | -5.3% | CR 5 10 YR ETF | 46435G417 |
| DFNM | DIMENSIONAL ETF TRUST | 49,400 | $2.362M | 0.2% | $47.81 | $47.99 | -0.4% | NATL MUN BD ETF | 25434V849 |
| SHY | ISHARES TR | 28,642 | $2.325M | 0.2% | $81.17 | $82.30 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 91,513 | $2.32M | 0.2% | $25.35 | $25.79 | — | IBONDS DEC2023 | 46435G318 |
| JPM | JPMORGAN CHASE & CO | 15,401 | $2.065M | 0.2% | $134.10 * | $52.97 | +135.1% | COM | 46625H100 |
| — | ISHARES TR | 78,955 | $2.033M | 0.2% | $25.75 | $26.54 | — | IBONDS DEC | 46435U697 |
| SCHA | SCHWAB STRATEGIC TR | 46,782 | $1.895M | 0.2% | $40.51 * | $24.16 | -16.2% | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 12,252 | $1.858M | 0.2% | $151.64 | $87.03 | +74.2% | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 13,187 | $1.783M | 0.2% | $135.24 | $101.27 | +33.5% | MCAP VL IDXVIP | 922908512 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,509 | $1.459M | 0.1% | $153.42 * | $76.48 | +0.3% | MIDCP 400 VAL | 921932844 |
| IBMO | ISHARES TR | 56,713 | $1.43M | 0.1% | $25.21 | $25.80 | -2.3% | IBONDS DEC 26 | 46435U259 |
| VDE | VANGUARD WORLD FDS | 11,689 | $1.418M | 0.1% | $121.28 | $101.19 | +19.9% | ENERGY ETF | 92204A306 |
| — | ISHARES TR | 52,670 | $1.389M | 0.1% | $26.37 | $27.39 | — | IBONDS DEC 25 | 46435U432 |
| VXF | VANGUARD INDEX FDS | 10,324 | $1.372M | 0.1% | $132.87 | $114.39 | +16.1% | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,961 | $1.285M | 0.1% | $38.98 | $44.22 | -11.8% | FTSE EMR MKT ETF | 922042858 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,104 | $1.273M | 0.1% | $157.06 * | $80.07 | -1.9% | SMLCP 600 VAL | 921932778 |
| AAPL | APPLE INC | 9,058 | $1.177M | 0.1% | $129.93 | $151.02 | -15.2% | COM | 037833100 |
| GLD | SPDR GOLD TR | 6,698 | $1.136M | 0.1% | $169.64 | $160.81 | +5.5% | GOLD SHS | 78463V107 |
| IUSV | ISHARES TR | 14,820 | $1.047M | 0.1% | $70.63 | $55.55 | +27.1% | CORE S&P US VLU | 464287663 |
| VAW | VANGUARD WORLD FDS | 6,079 | $1.035M | 0.1% | $170.20 | $165.04 | +3.1% | MATERIALS ETF | 92204A801 |
| SCHM | SCHWAB STRATEGIC TR | 15,308 | $1.004M | 0.1% | $65.61 * | $25.66 | -14.8% | US MID-CAP ETF | 808524508 |
| DFAS | DIMENSIONAL ETF TRUST | 17,898 | $915K | 0.1% | $51.15 | $55.99 | -8.6% | US SMALL CAP ETF | 25434V500 |
| IBMP | ISHARES TR | 35,632 | $893K | 0.1% | $25.07 | $25.98 | -3.5% | IBONDS DEC 27 | 46435U283 |
| ATEC | ALPHATEC HLDGS INC | 67,757 | $837K | 0.1% | $12.35 | $6.42 | +92.4% | COM NEW | 02081G201 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,788 | $831K | 0.1% | $41.97 | $38.33 | +9.5% | VAN FTSE DEV MKT | 921943858 |
| IGE | ISHARES TR | 19,918 | $810K | 0.1% | $40.66 | $33.52 | +21.3% | NORTH AMERN NAT | 464287374 |
| SPDW | SPDR INDEX SHS FDS | 27,141 | $806K | 0.1% | $29.69 | $26.55 | +11.8% | PORTFOLIO DEVLPD | 78463X889 |
| DFUV | DIMENSIONAL ETF TRUST | 23,087 | $773K | 0.1% | $33.48 | $32.52 | +3.0% | US MKTWIDE VALUE | 25434V724 |
| SDY | SPDR SER TR | 5,712 | $715K | 0.1% | $125.11 | $123.17 | +1.6% | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES TR | 5,025 | $697K | 0.1% | $138.67 | $144.54 | -4.1% | RUS 2000 VAL ETF | 464287630 |
| IAU | ISHARES GOLD TR | 18,879 | $653K | 0.1% | $34.59 | $34.18 | +1.2% | ISHARES NEW | 464285204 |
| DVY | ISHARES TR | 5,413 | $653K | 0.1% | $120.61 | $119.85 | +0.6% | SELECT DIVID ETF | 464287168 |
| DFUS | DIMENSIONAL ETF TRUST | 15,239 | $634K | 0.1% | $41.61 | $47.44 | -12.3% | US EQUITY ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 2,544 | $610K | 0.1% | $239.82 * | $253.25 | -7.5% | COM | 594918104 |
| FELE | FRANKLIN ELEC INC | 7,624 | $608K | 0.1% | $79.75 * | $81.77 | -5.7% | COM | 353514102 |
| SCHP | SCHWAB STRATEGIC TR | 11,639 | $603K | 0.1% | $51.79 * | $27.72 | -6.6% | US TIPS ETF | 808524870 |
| IBMQ | ISHARES TR | 22,976 | $577K | 0.1% | $25.10 | $26.34 | -4.7% | IBONDS DEC 28 | 46435U325 |
| IEMG | ISHARES INC | 12,264 | $573K | 0.1% | $46.70 | $52.25 | -10.6% | CORE MSCI EMKT | 46434G103 |
| DFAU | DIMENSIONAL ETF TRUST | 20,804 | $562K | 0.1% | $27.02 | $31.02 | -12.9% | US CORE EQT MKT | 25434V104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,406 | $554K | 0.1% | $41.34 | $57.71 | -28.4% | GLB EX US ETF | 922042676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,743 | $538K | 0.1% | $308.90 | $285.36 | +8.3% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 4,953 | $522K | 0.1% | $105.34 | $106.83 | -1.4% | RUS MDCP VAL ETF | 464287473 |
| LQD | ISHARES TR | 4,696 | $495K | 0.1% | $105.43 | $110.22 | -4.4% | IBOXX INV CP ETF | 464287242 |
| LNC | LINCOLN NATL CORP IND | 15,831 | $486K | 0.0% | $30.72 * | $27.96 | -9.6% | COM | 534187109 |
| IGSB | ISHARES TR | 9,344 | $466K | 0.0% | $49.82 | $51.80 | -3.8% | ISHS 1-5YR INVS | 464288646 |
| ONB | OLD NATL BANCORP IND | 24,262 | $436K | 0.0% | $17.98 | $13.96 | +28.8% | COM | 680033107 |
| IVW | ISHARES TR | 7,318 | $428K | 0.0% | $58.50 | $64.98 | -10.0% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 2,597 | $420K | 0.0% | $161.61 * | $127.82 | +13.3% | COM | 00287Y109 |
| SLV | ISHARES SILVER TR | 17,294 | $381K | 0.0% | $22.02 | $21.60 | +1.9% | ISHARES | 46428Q109 |
| ACWX | ISHARES TR | 8,228 | $374K | 0.0% | $45.50 | $44.50 | +2.3% | MSCI ACWI EX US | 464288240 |
| WMB | WILLIAMS COS INC | 11,127 | $366K | 0.0% | $32.90 * | $15.10 | +90.7% | COM | 969457100 |
| SPSB | SPDR SER TR | 11,978 | $352K | 0.0% | $29.38 | $30.75 | -4.5% | PORTFOLIO SHORT | 78464A474 |
| SPYV | SPDR SER TR | 8,450 | $329K | 0.0% | $38.89 | $37.94 | +2.5% | PRTFLO S&P500 VL | 78464A508 |
| LLY | LILLY ELI & CO | 892 | $326K | 0.0% | $365.73 * | $317.93 | +12.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 3,676 | $324K | 0.0% | $88.23 | $105.87 | -17.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 989 | $312K | 0.0% | $315.71 * | $270.98 | +8.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 3,559 | $299K | 0.0% | $84.00 | $121.81 | -31.0% | COM | 023135106 |
| TSLA | TESLA INC | 2,396 | $295K | 0.0% | $123.17 | $279.27 | -55.9% | COM | 88160R101 |
| SPIB | SPDR SER TR | 9,246 | $294K | 0.0% | $31.83 | $34.50 | -7.7% | PORTFOLIO INTRMD | 78464A375 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,256 | $291K | 0.0% | $55.44 | $52.19 | +6.2% | FTSE EUROPE ETF | 922042874 |
| WMT | WALMART INC | 1,913 | $271K | 0.0% | $141.76 * | $42.15 | +8.1% | COM | 931142103 |
| HYG | ISHARES TR | 3,678 | $271K | 0.0% | $73.63 | $75.58 | -2.6% | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 1,002 | $267K | 0.0% | $266.28 | $301.80 | -11.8% | UNIT SER 1 | 46090E103 |
| DJP | BARCLAYS BANK PLC | 7,819 | $264K | 0.0% | $33.71 | $34.95 | -3.6% | DJUBS CMDT ETN36 | 06738C778 |
| SPHY | SPDR SER TR | 11,642 | $260K | 0.0% | $22.34 | $22.84 | -2.2% | PORTFLI HIGH YLD | 78468R606 |
| GOOG | ALPHABET INC | 2,862 | $254K | 0.0% | $88.73 | $109.46 | -19.5% | CAP STK CL C | 02079K107 |
| HPQ | HP INC | 9,352 | $251K | 0.0% | $26.87 * | $27.00 | -11.1% | COM | 40434L105 |
| — | ISHARES TR | 10,153 | $251K | 0.0% | $24.70 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| DFAI | DIMENSIONAL ETF TRUST | 9,626 | $241K | 0.0% | $25.04 | $26.96 | -7.1% | INTL CORE EQT MK | 25434V203 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,673 | $236K | 0.0% | $64.35 | $63.89 | +0.7% | FTSE PACIFIC ETF | 922042866 |
| ELV | ELEVANCE HEALTH INC | 453 | $232K | 0.0% | $512.97 * | $456.00 | +7.5% | COM | 036752103 |
| — | KNOWBE4 INC | 9,123 | $226K | 0.0% | $24.78 | $21.96 | — | CL A | 49926T104 |
| IWF | ISHARES TR | 1,046 | $224K | 0.0% | $214.20 * | $58.47 | -8.4% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 2,013 | $221K | 0.0% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| KO | COCA COLA CO | 3,363 | $214K | 0.0% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| SRE | SEMPRA | 1,374 | $212K | 0.0% | $154.54 * | $72.49 | -3.2% | COM | 816851109 |
| LOW | LOWES COS INC | 1,037 | $207K | 0.0% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| EPP | ISHARES INC | 4,654 | $199K | 0.0% | $42.79 | $41.71 | +2.6% | MSCI PAC JP ETF | 464286665 |
| RWO | SPDR INDEX SHS FDS | 4,650 | $190K | 0.0% | $40.90 | $43.85 | -6.7% | DJ GLB RL ES ETF | 78463X749 |
| DFIP | DIMENSIONAL ETF TRUST | 4,460 | $184K | 0.0% | $41.16 | $44.24 | -7.0% | INFLATION PROTE | 25434V856 |
| MBB | ISHARES TR | 1,959 | $182K | 0.0% | $92.75 | $96.94 | -4.3% | MBS ETF | 464288588 |
| IJT | ISHARES TR | 1,672 | $181K | 0.0% | $108.07 | $112.28 | -3.7% | S&P SML 600 GWT | 464287887 |
| DISV | DIMENSIONAL ETF TRUST | 8,052 | $179K | 0.0% | $22.21 | $20.88 | +6.4% | INTL SMALL CAP V | 25434V781 |
| GVI | ISHARES TR | 1,705 | $175K | 0.0% | $102.48 | $104.95 | -2.4% | INTRM GOV CR ETF | 464288612 |
| IBTE | ISHARES TR | 7,273 | $173K | 0.0% | $23.85 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| XLE | SELECT SECTOR SPDR TR | 1,623 | $142K | 0.0% | $87.47 * | $37.82 | +15.7% | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 643 | $137K | 0.0% | $213.11 * | $40.19 | -11.6% | GROWTH ETF | 922908736 |
| IGEB | ISHARES TR | 3,080 | $133K | 0.0% | $43.31 | $44.48 | -2.6% | INVESTMENT GRADE | 46435G219 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 30,588 | $132K | 0.0% | $4.32 | $3.08 | +40.4% | COM | 203668108 |
| PJAN | INNOVATOR ETFS TR | 4,150 | $131K | 0.0% | $31.51 | $31.00 | +1.6% | US EQTY PWR BUF | 45782C508 |
| IEV | ISHARES TR | 2,785 | $126K | 0.0% | $45.29 | $42.27 | +7.1% | EUROPE ETF | 464287861 |
| SCZ | ISHARES TR | 2,140 | $121K | 0.0% | $56.48 | $54.84 | +3.0% | EAFE SML CP ETF | 464288273 |
| IWV | ISHARES TR | 546 | $120K | 0.0% | $220.68 | $230.02 | -4.1% | RUSSELL 3000 ETF | 464287689 |
| REET | ISHARES TR | 4,975 | $113K | 0.0% | $22.71 | $24.64 | -7.8% | GLOBAL REIT ETF | 46434V647 |
| XLK | SELECT SECTOR SPDR TR | 902 | $112K | 0.0% | $124.44 * | $68.24 | -8.8% | TECHNOLOGY | 81369Y803 |
| SCHV | SCHWAB STRATEGIC TR | 1,669 | $110K | 0.0% | $66.02 * | $21.53 | +2.2% | US LCAP VA ETF | 808524409 |
| IOO | ISHARES TR | 1,525 | $97,686 | 0.0% | $64.06 | $66.33 | -3.4% | GLOBAL 100 ETF | 464287572 |
| TECB | ISHARES TR | 2,591 | $70,785 | 0.0% | $27.32 | $27.80 | -1.7% | US TECH BRKTHR | 46436E502 |
| VT | VANGUARD INTL EQUITY INDEX F | 812 | $69,979 | 0.0% | $86.18 | $87.87 | -1.9% | TT WRLD ST ETF | 922042742 |
| — | ISHARES TR | 2,813 | $65,487 | 0.0% | $23.28 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IHAK | ISHARES TR | 1,955 | $64,554 | 0.0% | $33.02 | $36.65 | -9.9% | CYBERSECURITY | 46435U135 |
| SCHF | SCHWAB STRATEGIC TR | 1,854 | $59,717 | 0.0% | $32.21 * | $15.69 | +2.6% | INTL EQTY ETF | 808524805 |
| IBDS | ISHARES TR | 2,472 | $57,771 | 0.0% | $23.37 | $23.89 | -2.2% | IBONDS 27 ETF | 46435UAA9 |
| DFAE | DIMENSIONAL ETF TRUST | 2,569 | $56,391 | 0.0% | $21.95 | $22.57 | -2.7% | EMGR CRE EQT MNG | 25434V302 |
| IBDT | ISHARES TR | 2,312 | $56,158 | 0.0% | $24.29 | $24.94 | -2.6% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 2,486 | $55,115 | 0.0% | $22.17 | $22.03 | +0.6% | IBONDS DEC 29 | 46436E205 |
| EEM | ISHARES TR | 1,420 | $53,818 | 0.0% | $37.90 | $38.57 | -1.7% | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 390 | $50,372 | 0.0% | $129.16 * | $78.24 | -17.5% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 370 | $50,264 | 0.0% | $135.85 | $128.81 | +5.5% | SBI HEALTHCARE | 81369Y209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 857 | $49,552 | 0.0% | $57.82 | $58.54 | -1.2% | SHORT TERM TREAS | 92206C102 |
| IJAN | INNOVATOR ETFS TR | 1,766 | $47,170 | 0.0% | $26.71 | $24.80 | +7.7% | INTRNL DEV JAN | 45782C524 |
| VONG | VANGUARD SCOTTSDALE FDS | 792 | $43,655 | 0.0% | $55.12 | $60.47 | -8.8% | VNG RUS1000GRW | 92206C680 |
| TFI | SPDR SER TR | 944 | $43,065 | 0.0% | $45.62 | $45.98 | -0.8% | NUVEEN BLMBRG MU | 78468R721 |
| BLV | VANGUARD BD INDEX FDS | 576 | $41,725 | 0.0% | $72.44 | $76.17 | -4.9% | LONG TERM BOND | 921937793 |
| KJAN | INNOVATOR ETFS TR | 1,392 | $41,635 | 0.0% | $29.91 | $29.64 | +0.9% | US SML CP PWR B | 45782C474 |
| — | ISHARES TR | 1,495 | $40,919 | 0.0% | $27.37 | $24.75 | — | INTL DEVPPTY ETF | 464288422 |
| IDNA | ISHARES TR | 1,607 | $40,448 | 0.0% | $25.17 | $30.86 | -18.4% | GENOMICS IMMUN | 46435U192 |
| SCHE | SCHWAB STRATEGIC TR | 1,558 | $36,878 | 0.0% | $23.67 | $24.71 | -4.2% | EMRG MKTEQ ETF | 808524706 |
| — | AUDDIA INC | 37,824 | $36,311 | 0.0% | $0.96 | $1.32 | — | COM | 05072K107 |
| EWT | ISHARES INC | 900 | $36,144 | 0.0% | $40.16 | $49.51 | -18.9% | MSCI TAIWAN ETF | 46434G772 |
| IBB | ISHARES TR | 275 | $36,105 | 0.0% | $131.29 | $124.18 | +5.7% | ISHARES BIOTECH | 464287556 |
| IDRV | ISHARES TR | 882 | $29,838 | 0.0% | $33.83 | $38.76 | -12.7% | SELF DRIVNG EV | 46435U366 |
| IEO | ISHARES TR | 300 | $27,858 | 0.0% | $92.86 | $96.99 | -4.3% | US OIL GS EX ETF | 464288851 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,670 | $24,792 | 0.0% | $1.69 | $1.69 | — | CL A SHS | 37611X100 |
| XLP | SELECT SECTOR SPDR TR | 330 | $24,602 | 0.0% | $74.55 | $73.28 | +1.7% | SBI CONS STPLS | 81369Y308 |
| EWY | ISHARES INC | 405 | $22,874 | 0.0% | $56.48 | $57.04 | -1.0% | MSCI STH KOR ETF | 464286772 |
| SPEM | SPDR INDEX SHS FDS | 690 | $22,742 | 0.0% | $32.96 | $34.03 | -3.1% | PORTFOLIO EMG MK | 78463X509 |
| VBK | VANGUARD INDEX FDS | 108 | $21,658 | 0.0% | $200.54 | $214.64 | -6.6% | SML CP GRW ETF | 922908595 |
| EWC | ISHARES INC | 650 | $21,274 | 0.0% | $32.73 | $34.01 | -3.8% | MSCI CDA ETF | 464286509 |
| EWA | ISHARES INC | 775 | $17,228 | 0.0% | $22.23 | $21.74 | +2.3% | MSCI AUST ETF | 464286103 |
| IYE | ISHARES TR | 351 | $16,318 | 0.0% | $46.49 | $41.06 | +13.2% | U.S. ENERGY ETF | 464287796 |
| SCHD | SCHWAB STRATEGIC TR | 205 | $15,486 | 0.0% | $75.54 * | $24.29 | +3.6% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 254 | $14,112 | 0.0% | $55.56 * | $15.67 | -11.3% | US LCAP GR ETF | 808524300 |
| USIG | ISHARES TR | 280 | $13,751 | 0.0% | $49.11 | $50.94 | -3.6% | USD INV GRDE ETF | 464288620 |
| IYM | ISHARES TR | 104 | $12,994 | 0.0% | $124.94 | $119.84 | +4.1% | U.S. BAS MTL ETF | 464287838 |
| IWM | ISHARES TR | 71 | $12,380 | 0.0% | $174.37 | $182.39 | -4.4% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 36 | $11,499 | 0.0% | $319.42 * | $43.98 | -9.2% | INF TECH ETF | 92204A702 |
| SPAB | SPDR SER TR | 448 | $11,260 | 0.0% | $25.13 | $26.21 | -4.1% | PORTFOLIO AGRGTE | 78464A649 |
| CNRG | SPDR SER TR | 132 | $10,825 | 0.0% | $82.01 | $91.27 | -10.1% | S&P KENSHO CLEAN | 78468R655 |
| RWX | SPDR INDEX SHS FDS | 395 | $10,574 | 0.0% | $26.77 | $27.94 | -4.2% | DJ INTL RL ETF | 78463X863 |
| DWX | SPDR INDEX SHS FDS | 316 | $10,213 | 0.0% | $32.32 | $33.18 | -2.6% | S&P INTL ETF | 78463X772 |
| GWX | SPDR INDEX SHS FDS | 237 | $6,980 | 0.0% | $29.45 | $29.30 | +0.4% | S&P INTL SMLCP | 78463X871 |
| SLYG | SPDR SER TR | 96 | $6,935 | 0.0% | $72.24 | $75.08 | -3.8% | S&P 600 SMCP GRW | 78464A201 |
| IFRA | ISHARES TR | 191 | $6,926 | 0.0% | $36.26 | $36.09 | +0.5% | US INFRASTRUC | 46435U713 |
| XNTK | SPDR SER TR | 69 | $6,684 | 0.0% | $96.87 | $108.77 | -10.9% | NYSE TECH ETF | 78464A102 |
| IYR | ISHARES TR | 64 | $5,388 | 0.0% | $84.19 | $94.66 | -11.1% | U.S. REAL ES ETF | 464287739 |
| XT | ISHARES TR | 111 | $5,255 | 0.0% | $47.34 | $49.89 | -5.1% | EXPONENTIAL TECH | 46434V381 |
| ICLN | ISHARES TR | 247 | $4,903 | 0.0% | $19.85 | $21.31 | -6.9% | GL CLEAN ENE ETF | 464288224 |
| SLYV | SPDR SER TR | 56 | $4,156 | 0.0% | $74.21 | $75.21 | -1.3% | S&P 600 SMCP VAL | 78464A300 |
| IXC | ISHARES TR | 100 | $3,889 | 0.0% | $38.89 | $35.07 | +11.2% | GLOBAL ENERG ETF | 464287341 |
| SPSM | SPDR SER TR | 96 | $3,561 | 0.0% | $37.09 | $37.85 | -2.3% | PORTFOLIO S&P600 | 78468R853 |
| EWJ | ISHARES INC | 50 | $2,722 | 0.0% | $54.44 | $53.56 | +1.6% | MSCI JPN ETF NEW | 46434G822 |
| KOMP | SPDR SER TR | 69 | $2,720 | 0.0% | $39.42 | $43.50 | -9.4% | S&P KENSHO NEW | 78468R648 |
| MTUM | ISHARES TR | 17 | $2,481 | 0.0% | $145.94 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| XLF | SELECT SECTOR SPDR TR | 37 | $1,265 | 0.0% | $34.19 | $33.05 | +3.5% | FINANCIAL | 81369Y605 |