CIK: 0001350660 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $983,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 214,574 | $82,441 | 8.4% | $234.52 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 254,387 | $61,534 | 6.3% | $149.86 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 878,591 | $50,853 | 5.2% | $58.91 | — | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES TR | 338,735 | $49,140 | 5.0% | $92.46 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 473,913 | $45,965 | 4.7% | $110.00 | — | CORE US AGGBD ET | 464287226 |
| LRGF | ISHARES TR | 1,017,179 | $39,680 | 4.0% | $36.38 | — | U S EQUITY FACTR | 46434V282 |
| VXUS | VANGUARD STAR FDS | 650,679 | $33,653 | 3.4% | $47.30 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 602,311 | $28,568 | 2.9% | $53.37 | — | TOTAL INT BD ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 1,092,374 | $26,523 | 2.7% | $23.53 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 73,219 | $25,725 | 2.6% | $294.18 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 314,884 | $22,621 | 2.3% | $80.36 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 106,898 | $21,787 | 2.2% | $129.57 | — | MID CAP ETF | 922908629 |
| IAGG | ISHARES TR | 443,077 | $21,068 | 2.1% | $54.14 | — | CORE INTL AGGR | 46435G672 |
| INTF | ISHARES TR | 843,044 | $20,740 | 2.1% | $27.60 | — | INTL EQTY FACTOR | 46434V274 |
| IJS | ISHARES TR | 213,043 | $19,453 | 2.0% | $93.80 | — | SP SMCP600VL ETF | 464287879 |
| VOOV | VANGUARD ADMIRAL FDS INC | 126,947 | $17,780 | 1.8% | $97.53 | — | 500 VAL IDX FD | 921932703 |
| ISTB | ISHARES TR | 348,508 | $16,185 | 1.6% | $51.41 | — | CORE 1 5 YR USD | 46432F859 |
| VNQ | VANGUARD INDEX FDS | 186,459 | $15,379 | 1.6% | $75.58 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 176,400 | $13,673 | 1.4% | $88.06 | — | INT-TERM CORP | 92206C870 |
| DFSD | DIMENSIONAL ETF TRUST | 292,984 | $13,504 | 1.4% | $46.81 | — | SHORT DURATION F | 25434V864 |
| USHY | ISHARES TR | 361,087 | $12,468 | 1.3% | $40.72 | — | BROAD USD HIGH | 46435U853 |
| VBR | VANGUARD INDEX FDS | 70,695 | $11,226 | 1.1% | $92.19 | — | SM CP VAL ETF | 922908611 |
| ICSH | ISHARES TR | 223,513 | $11,185 | 1.1% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| IJR | ISHARES TR | 114,128 | $10,801 | 1.1% | $80.60 | — | CORE S&P SCP ETF | 464287804 |
| DFIC | DIMENSIONAL ETF TRUST | 477,671 | $10,676 | 1.1% | $20.86 | — | INTL CORE EQUITY | 25434V799 |
| BSV | VANGUARD BD INDEX FDS | 131,081 | $9,868 | 1.0% | $76.65 | — | SHORT TRM BOND | 921937827 |
| DFAT | DIMENSIONAL ETF TRUST | 216,731 | $9,525 | 1.0% | $43.99 | — | US TARGETED VLU | 25434V609 |
| BIV | VANGUARD BD INDEX FDS | 127,379 | $9,467 | 1.0% | $82.82 | — | INTERMED TERM | 921937819 |
| USRT | ISHARES TR | 187,064 | $9,250 | 0.9% | $47.02 | — | CRE U S REIT ETF | 464288521 |
| SMLF | ISHARES TR | 177,442 | $8,812 | 0.9% | $43.78 | — | MSCI USA SML CP | 46434V290 |
| VCSH | VANGUARD SCOTTSDALE FDS | 116,484 | $8,758 | 0.9% | $81.90 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 170,002 | $8,524 | 0.9% | $47.74 | — | ALLWRLD EX US | 922042775 |
| TIP | ISHARES TR | 76,528 | $8,146 | 0.8% | $116.50 | — | TIPS BD ETF | 464287176 |
| SUB | ISHARES TR | 76,126 | $7,938 | 0.8% | $105.73 | — | SHRT NAT MUN ETF | 464288158 |
| DFAX | DIMENSIONAL ETF TRUST | 335,273 | $7,242 | 0.7% | $20.74 | — | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 169,458 | $7,036 | 0.7% | $42.68 | — | CORE FIXED INCOM | 25434V872 |
| EMGF | ISHARES INC | 168,285 | $6,906 | 0.7% | $47.92 | — | MSCI EMERG MKT | 46434G889 |
| MGC | VANGUARD WORLD FD | 50,818 | $6,728 | 0.7% | $78.96 | — | MEGA CAP INDEX | 921910873 |
| VIOO | VANGUARD ADMIRAL FDS INC | 36,977 | $6,408 | 0.7% | $181.14 | — | SMLLCP 600 IDX | 921932828 |
| EFA | ISHARES TR | 96,960 | $6,364 | 0.6% | $60.76 | — | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 135,429 | $6,326 | 0.6% | $49.85 | — | STRM INFPROIDX | 922020805 |
| MGV | VANGUARD WORLD FD | 60,820 | $6,255 | 0.6% | $52.48 | — | MEGA CAP VAL ETF | 921910840 |
| VTI | VANGUARD INDEX FDS | 29,975 | $5,731 | 0.6% | $188.01 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 52,392 | $5,528 | 0.6% | $109.64 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 38,696 | $5,432 | 0.6% | $75.52 | — | VALUE ETF | 922908744 |
| DFEM | DIMENSIONAL ETF TRUST | 214,285 | $4,813 | 0.5% | $21.73 | — | EMERGING MKTS CO | 25434V732 |
| DFAR | DIMENSIONAL ETF TRUST | 224,642 | $4,751 | 0.5% | $21.29 | — | US REAL ESTATE E | 25434V823 |
| SPIP | SPDR SER TR | 181,969 | $4,688 | 0.5% | $32.67 | — | PORTFLI TIPS ETF | 78464A656 |
| IJJ | ISHARES TR | 42,264 | $4,260 | 0.4% | $109.39 | — | S&P MC 400VL ETF | 464287705 |
| IVOO | VANGUARD ADMIRAL FDS INC | 24,868 | $4,068 | 0.4% | $109.82 | — | MIDCP 400 IDX | 921932885 |
| DFIV | DIMENSIONAL ETF TRUST | 132,957 | $4,042 | 0.4% | $31.50 | — | INTERNATNAL VAL | 25434V807 |
| STIP | ISHARES TR | 41,142 | $3,989 | 0.4% | $103.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| VV | VANGUARD INDEX FDS | 21,474 | $3,741 | 0.4% | $91.62 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 80,495 | $3,634 | 0.4% | $70.60 | — | US LRG CAP ETF | 808524201 |
| GNR | SPDR INDEX SHS FDS | 62,539 | $3,566 | 0.4% | $46.57 | — | GLB NAT RESRCE | 78463X541 |
| SCHZ | SCHWAB STRATEGIC TR | 77,768 | $3,550 | 0.4% | $52.84 | — | US AGGREGATE B | 808524839 |
| DFSV | DIMENSIONAL ETF TRUST | 141,225 | $3,498 | 0.4% | $22.55 | — | US SMALL CAP VAL | 25434V815 |
| IUSB | ISHARES TR | 77,138 | $3,466 | 0.4% | $51.16 | — | CORE TOTAL USD | 46434V613 |
| VTEB | VANGUARD MUN BD FDS | 68,274 | $3,379 | 0.3% | $52.13 | — | TAX EXEMPT BD | 922907746 |
| ATO | ATMOS ENERGY CORP | 29,741 | $3,333 | 0.3% | $85.46 | +19.0% | COM | 049560105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,877 | $2,999 | 0.3% | $53.28 | — | MTG-BKD SECS ETF | 92206C771 |
| IGIB | ISHARES TR | 60,405 | $2,991 | 0.3% | $56.39 | — | ISHS 5-10YR INVT | 464288638 |
| IWR | ISHARES TR | 43,722 | $2,949 | 0.3% | $69.50 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 47,332 | $2,918 | 0.3% | $59.14 | — | CORE MSCI EAFE | 46432F842 |
| RWR | SPDR SER TR | 32,632 | $2,844 | 0.3% | $79.18 | — | DJ REIT ETF | 78464A607 |
| SPY | SPDR S&P 500 ETF TR | 6,912 | $2,643 | 0.3% | $357.13 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 12,463 | $2,624 | 0.3% | $93.47 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 14,251 | $2,616 | 0.3% | $118.40 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 29,609 | $2,511 | 0.3% | $67.80 | — | CORE S&P TTL STK | 464287150 |
| JNK | SPDR SER TR | 27,761 | $2,498 | 0.3% | $96.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| IMTB | ISHARES TR | 56,716 | $2,425 | 0.2% | $44.18 | — | CR 5 10 YR ETF | 46435G417 |
| DFNM | DIMENSIONAL ETF TRUST | 49,400 | $2,362 | 0.2% | $47.72 | — | NATL MUN BD ETF | 25434V849 |
| SHY | ISHARES TR | 28,642 | $2,325 | 0.2% | $81.20 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 91,513 | $2,320 | 0.2% | $25.79 | — | IBONDS DEC2023 | 46435G318 |
| JPM | JPMORGAN CHASE & CO | 15,401 | $2,065 | 0.2% | $52.97 | +122.1% | COM | 46625H100 |
| — | ISHARES TR | 78,955 | $2,033 | 0.2% | $26.54 | — | IBONDS DEC | 46435U697 |
| SCHA | SCHWAB STRATEGIC TR | 46,782 | $1,895 | 0.2% | $65.53 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 12,252 | $1,858 | 0.2% | $89.93 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 13,187 | $1,783 | 0.2% | $84.42 | — | MCAP VL IDXVIP | 922908512 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,509 | $1,459 | 0.1% | $139.90 | — | MIDCP 400 VAL | 921932844 |
| IBMO | ISHARES TR | 56,713 | $1,430 | 0.1% | $25.72 | — | IBONDS DEC 26 | 46435U259 |
| VDE | VANGUARD WORLD FDS | 11,689 | $1,418 | 0.1% | $105.08 | — | ENERGY ETF | 92204A306 |
| — | ISHARES TR | 52,670 | $1,389 | 0.1% | $27.39 | — | IBONDS DEC 25 | 46435U432 |
| VXF | VANGUARD INDEX FDS | 10,324 | $1,372 | 0.1% | $119.15 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,961 | $1,285 | 0.1% | $42.21 | — | FTSE EMR MKT ETF | 922042858 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,104 | $1,273 | 0.1% | $142.79 | — | SMLCP 600 VAL | 921932778 |
| AAPL | APPLE INC | 9,058 | $1,177 | 0.1% | $151.02 | -6.8% | COM | 037833100 |
| GLD | SPDR GOLD TR | 6,698 | $1,136 | 0.1% | $154.67 | — | GOLD SHS | 78463V107 |
| IUSV | ISHARES TR | 14,820 | $1,047 | 0.1% | $46.52 | — | CORE S&P US VLU | 464287663 |
| VAW | VANGUARD WORLD FDS | 6,079 | $1,035 | 0.1% | $149.00 | — | MATERIALS ETF | 92204A801 |
| SCHM | SCHWAB STRATEGIC TR | 15,308 | $1,004 | 0.1% | $76.02 | — | US MID-CAP ETF | 808524508 |
| DFAS | DIMENSIONAL ETF TRUST | 17,898 | $915 | 0.1% | $55.52 | — | US SMALL CAP ETF | 25434V500 |
| IBMP | ISHARES TR | 35,632 | $893 | 0.1% | $25.79 | — | IBONDS DEC 27 | 46435U283 |
| ATEC | ALPHATEC HLDGS INC | 67,757 | $837 | 0.1% | $6.42 | +57.0% | COM NEW | 02081G201 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,788 | $831 | 0.1% | $37.47 | — | VAN FTSE DEV MKT | 921943858 |
| IGE | ISHARES TR | 19,918 | $810 | 0.1% | $30.88 | — | NORTH AMERN NAT | 464287374 |
| SPDW | SPDR INDEX SHS FDS | 27,141 | $806 | 0.1% | $26.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFUV | DIMENSIONAL ETF TRUST | 23,087 | $773 | 0.1% | $29.62 | — | US MKTWIDE VALUE | 25434V724 |
| SDY | SPDR SER TR | 5,712 | $715 | 0.1% | $111.45 | — | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES TR | 5,025 | $697 | 0.1% | $128.99 | — | RUS 2000 VAL ETF | 464287630 |
| IAU | ISHARES GOLD TR | 18,879 | $653 | 0.1% | $34.80 | — | ISHARES NEW | 464285204 |
| DVY | ISHARES TR | 5,413 | $653 | 0.1% | $107.15 | — | SELECT DIVID ETF | 464287168 |
| DFUS | DIMENSIONAL ETF TRUST | 15,239 | $634 | 0.1% | $47.18 | — | US EQUITY ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 2,544 | $610 | 0.1% | $253.25 | -7.6% | COM | 594918104 |
| FELE | FRANKLIN ELEC INC | 7,624 | $608 | 0.1% | $81.77 | -2.5% | COM | 353514102 |
| SCHP | SCHWAB STRATEGIC TR | 11,639 | $603 | 0.1% | $51.78 | — | US TIPS ETF | 808524870 |
| IBMQ | ISHARES TR | 22,976 | $577 | 0.1% | $26.39 | — | IBONDS DEC 28 | 46435U325 |
| IEMG | ISHARES INC | 12,264 | $573 | 0.1% | $46.47 | — | CORE MSCI EMKT | 46434G103 |
| DFAU | DIMENSIONAL ETF TRUST | 20,804 | $562 | 0.1% | $31.41 | — | US CORE EQT MKT | 25434V104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,406 | $554 | 0.1% | $56.80 | — | GLB EX US ETF | 922042676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,743 | $538 | 0.1% | $285.36 | +4.1% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 4,953 | $522 | 0.1% | $95.99 | — | RUS MDCP VAL ETF | 464287473 |
| LQD | ISHARES TR | 4,696 | $495 | 0.1% | $102.45 | — | IBOXX INV CP ETF | 464287242 |
| LNC | LINCOLN NATL CORP IND | 15,831 | $486 | 0.0% | $27.96 | +16.7% | COM | 534187109 |
| IGSB | ISHARES TR | 9,344 | $466 | 0.0% | $51.22 | — | ISHS 1-5YR INVS | 464288646 |
| ONB | OLD NATL BANCORP IND | 24,262 | $436 | 0.0% | $13.96 | +31.5% | COM | 680033107 |
| IVW | ISHARES TR | 7,318 | $428 | 0.0% | $57.85 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 2,597 | $420 | 0.0% | $127.82 | +7.4% | COM | 00287Y109 |
| SLV | ISHARES SILVER TR | 17,294 | $381 | 0.0% | $21.52 | — | ISHARES | 46428Q109 |
| ACWX | ISHARES TR | 8,228 | $374 | 0.0% | $39.99 | — | MSCI ACWI EX US | 464288240 |
| WMB | WILLIAMS COS INC | 11,127 | $366 | 0.0% | $15.10 | +86.9% | COM | 969457100 |
| SPSB | SPDR SER TR | 11,978 | $352 | 0.0% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| SPYV | SPDR SER TR | 8,450 | $329 | 0.0% | $34.45 | — | PRTFLO S&P500 VL | 78464A508 |
| LLY | LILLY ELI & CO | 892 | $326 | 0.0% | $317.93 | +8.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 3,676 | $324 | 0.0% | $105.87 | -10.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 989 | $312 | 0.0% | $270.98 | +3.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 3,559 | $299 | 0.0% | $121.81 | -18.9% | COM | 023135106 |
| TSLA | TESLA INC | 2,396 | $295 | 0.0% | $279.27 | -32.2% | COM | 88160R101 |
| SPIB | SPDR SER TR | 9,246 | $294 | 0.0% | $33.82 | — | PORTFOLIO INTRMD | 78464A375 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,256 | $291 | 0.0% | $46.12 | — | FTSE EUROPE ETF | 922042874 |
| WMT | WALMART INC | 1,913 | $271 | 0.0% | $42.15 | +8.3% | COM | 931142103 |
| HYG | ISHARES TR | 3,678 | $271 | 0.0% | $71.48 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 1,002 | $267 | 0.0% | $267.52 | — | UNIT SER 1 | 46090E103 |
| DJP | BARCLAYS BANK PLC | 7,819 | $264 | 0.0% | $32.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPHY | SPDR SER TR | 11,642 | $260 | 0.0% | $21.95 | — | PORTFLI HIGH YLD | 78468R606 |
| GOOG | ALPHABET INC | 2,862 | $254 | 0.0% | $109.46 | -13.5% | CAP STK CL C | 02079K107 |
| HPQ | HP INC | 9,352 | $251 | 0.0% | $27.00 | -9.1% | COM | 40434L105 |
| — | ISHARES TR | 10,153 | $251 | 0.0% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| DFAI | DIMENSIONAL ETF TRUST | 9,626 | $241 | 0.0% | $23.59 | — | INTL CORE EQT MK | 25434V203 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,673 | $236 | 0.0% | $57.45 | — | FTSE PACIFIC ETF | 922042866 |
| ELV | ELEVANCE HEALTH INC | 453 | $232 | 0.0% | $456.00 | +6.2% | COM | 036752103 |
| — | KNOWBE4 INC | 9,123 | $226 | 0.0% | $21.96 | — | CL A | 49926T104 |
| IWF | ISHARES TR | 1,046 | $224 | 0.0% | $210.25 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 2,013 | $221 | 0.0% | $97.62 | 0.0% | COM | 002824100 |
| KO | COCA COLA CO | 3,363 | $214 | 0.0% | $54.92 | 0.0% | COM | 191216100 |
| SRE | SEMPRA | 1,374 | $212 | 0.0% | $72.49 | -3.7% | COM | 816851109 |
| LOW | LOWES COS INC | 1,037 | $207 | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| EPP | ISHARES INC | 4,654 | $199 | 0.0% | $37.60 | — | MSCI PAC JP ETF | 464286665 |
| RWO | SPDR INDEX SHS FDS | 4,650 | $190 | 0.0% | $39.16 | — | DJ GLB RL ES ETF | 78463X749 |
| DFIP | DIMENSIONAL ETF TRUST | 4,460 | $184 | 0.0% | $40.58 | — | INFLATION PROTE | 25434V856 |
| MBB | ISHARES TR | 1,959 | $182 | 0.0% | $91.37 | — | MBS ETF | 464288588 |
| IJT | ISHARES TR | 1,672 | $181 | 0.0% | $101.67 | — | S&P SML 600 GWT | 464287887 |
| DISV | DIMENSIONAL ETF TRUST | 8,052 | $179 | 0.0% | $18.94 | — | INTL SMALL CAP V | 25434V781 |
| GVI | ISHARES TR | 1,705 | $175 | 0.0% | $101.45 | — | INTRM GOV CR ETF | 464288612 |
| IBTE | ISHARES TR | 7,273 | $173 | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| XLE | SELECT SECTOR SPDR TR | 1,623 | $142 | 0.0% | $72.09 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 643 | $137 | 0.0% | $214.62 | — | GROWTH ETF | 922908736 |
| IGEB | ISHARES TR | 3,080 | $133 | 0.0% | $42.37 | — | INVESTMENT GRADE | 46435G219 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 30,588 | $132 | 0.0% | $3.08 | 0.0% | COM | 203668108 |
| PJAN | INNOVATOR ETFS TR | 4,150 | $131 | 0.0% | $29.40 | — | US EQTY PWR BUF | 45782C508 |
| IEV | ISHARES TR | 2,785 | $126 | 0.0% | $37.70 | — | EUROPE ETF | 464287861 |
| SCZ | ISHARES TR | 2,140 | $121 | 0.0% | $48.60 | — | EAFE SML CP ETF | 464288273 |
| IWV | ISHARES TR | 546 | $120 | 0.0% | $206.96 | — | RUSSELL 3000 ETF | 464287689 |
| REET | ISHARES TR | 4,975 | $113 | 0.0% | $21.31 | — | GLOBAL REIT ETF | 46434V647 |
| XLK | SELECT SECTOR SPDR TR | 902 | $112 | 0.0% | $118.63 | — | TECHNOLOGY | 81369Y803 |
| SCHV | SCHWAB STRATEGIC TR | 1,669 | $110 | 0.0% | $58.72 | — | US LCAP VA ETF | 808524409 |
| IOO | ISHARES TR | 1,525 | $98 | 0.0% | $59.67 | — | GLOBAL 100 ETF | 464287572 |
| TECB | ISHARES TR | 2,591 | $71 | 0.0% | $27.32 | — | US TECH BRKTHR | 46436E502 |
| VT | VANGUARD INTL EQUITY INDEX F | 812 | $70 | 0.0% | $78.82 | — | TT WRLD ST ETF | 922042742 |
| — | ISHARES TR | 2,813 | $65 | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IHAK | ISHARES TR | 1,955 | $65 | 0.0% | $33.76 | — | CYBERSECURITY | 46435U135 |
| SCHF | SCHWAB STRATEGIC TR | 1,854 | $60 | 0.0% | $27.94 | — | INTL EQTY ETF | 808524805 |
| IBDS | ISHARES TR | 2,472 | $58 | 0.0% | $23.06 | — | IBONDS 27 ETF | 46435UAA9 |
| DFAE | DIMENSIONAL ETF TRUST | 2,569 | $56 | 0.0% | $19.96 | — | EMGR CRE EQT MNG | 25434V302 |
| IBDT | ISHARES TR | 2,312 | $56 | 0.0% | $23.79 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 2,486 | $55 | 0.0% | $22.17 | — | IBONDS DEC 29 | 46436E205 |
| EEM | ISHARES TR | 1,420 | $54 | 0.0% | $35.47 | — | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 390 | $50 | 0.0% | $143.59 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 370 | $50 | 0.0% | $121.62 | — | SBI HEALTHCARE | 81369Y209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 857 | $50 | 0.0% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| IJAN | INNOVATOR ETFS TR | 1,766 | $47 | 0.0% | $23.22 | — | INTRNL DEV JAN | 45782C524 |
| VONG | VANGUARD SCOTTSDALE FDS | 792 | $44 | 0.0% | $54.29 | — | VNG RUS1000GRW | 92206C680 |
| TFI | SPDR SER TR | 944 | $43 | 0.0% | $43.87 | — | NUVEEN BLMBRG MU | 78468R721 |
| BLV | VANGUARD BD INDEX FDS | 576 | $42 | 0.0% | $71.37 | — | LONG TERM BOND | 921937793 |
| KJAN | INNOVATOR ETFS TR | 1,392 | $42 | 0.0% | $28.02 | — | US SML CP PWR B | 45782C474 |
| — | ISHARES TR | 1,495 | $41 | 0.0% | $24.75 | — | INTL DEVPPTY ETF | 464288422 |
| IDNA | ISHARES TR | 1,607 | $40 | 0.0% | $26.14 | — | GENOMICS IMMUN | 46435U192 |
| SCHE | SCHWAB STRATEGIC TR | 1,558 | $37 | 0.0% | $22.46 | — | EMRG MKTEQ ETF | 808524706 |
| — | AUDDIA INC | 37,824 | $36 | 0.0% | $1.32 | — | COM | 05072K107 |
| EWT | ISHARES INC | 900 | $36 | 0.0% | $43.33 | — | MSCI TAIWAN ETF | 46434G772 |
| IBB | ISHARES TR | 275 | $36 | 0.0% | $116.36 | — | ISHARES BIOTECH | 464287556 |
| IDRV | ISHARES TR | 882 | $30 | 0.0% | $33.51 | — | SELF DRIVNG EV | 46435U366 |
| IEO | ISHARES TR | 300 | $28 | 0.0% | $92.86 | — | US OIL GS EX ETF | 464288851 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,670 | $25 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| XLP | SELECT SECTOR SPDR TR | 330 | $25 | 0.0% | $66.67 | — | SBI CONS STPLS | 81369Y308 |
| EWY | ISHARES INC | 405 | $23 | 0.0% | $46.91 | — | MSCI STH KOR ETF | 464286772 |
| SPEM | SPDR INDEX SHS FDS | 690 | $23 | 0.0% | $30.43 | — | PORTFOLIO EMG MK | 78463X509 |
| VBK | VANGUARD INDEX FDS | 108 | $22 | 0.0% | $194.44 | — | SML CP GRW ETF | 922908595 |
| EWC | ISHARES INC | 650 | $21 | 0.0% | $30.77 | — | MSCI CDA ETF | 464286509 |
| EWA | ISHARES INC | 775 | $17 | 0.0% | $19.35 | — | MSCI AUST ETF | 464286103 |
| IYE | ISHARES TR | 351 | $16 | 0.0% | $39.89 | — | U.S. ENERGY ETF | 464287796 |
| SCHD | SCHWAB STRATEGIC TR | 205 | $15 | 0.0% | $68.29 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 254 | $14 | 0.0% | $55.12 | — | US LCAP GR ETF | 808524300 |
| USIG | ISHARES TR | 280 | $14 | 0.0% | $47.15 | — | USD INV GRDE ETF | 464288620 |
| IYM | ISHARES TR | 104 | $13 | 0.0% | $105.77 | — | U.S. BAS MTL ETF | 464287838 |
| IWM | ISHARES TR | 71 | $12 | 0.0% | $169.01 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 36 | $11 | 0.0% | $305.56 | — | INF TECH ETF | 92204A702 |
| SPAB | SPDR SER TR | 448 | $11 | 0.0% | $24.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| CNRG | SPDR SER TR | 132 | $11 | 0.0% | $83.33 | — | S&P KENSHO CLEAN | 78468R655 |
| RWX | SPDR INDEX SHS FDS | 395 | $11 | 0.0% | $23.56 | — | DJ INTL RL ETF | 78463X863 |
| DWX | SPDR INDEX SHS FDS | 316 | $10 | 0.0% | $28.48 | — | S&P INTL ETF | 78463X772 |
| GWX | SPDR INDEX SHS FDS | 237 | $7 | 0.0% | $25.69 | — | S&P INTL SMLCP | 78463X871 |
| SLYG | SPDR SER TR | 96 | $7 | 0.0% | $72.92 | — | S&P 600 SMCP GRW | 78464A201 |
| IFRA | ISHARES TR | 191 | $7 | 0.0% | $32.63 | — | US INFRASTRUC | 46435U713 |
| XNTK | SPDR SER TR | 69 | $7 | 0.0% | $88.89 | — | NYSE TECH ETF | 78464A102 |
| IYR | ISHARES TR | 64 | $5 | 0.0% | $78.13 | — | U.S. REAL ES ETF | 464287739 |
| XT | ISHARES TR | 111 | $5 | 0.0% | $45.05 | — | EXPONENTIAL TECH | 46434V381 |
| ICLN | ISHARES TR | 247 | $5 | 0.0% | $20.24 | — | GL CLEAN ENE ETF | 464288224 |
| SLYV | SPDR SER TR | 56 | $4 | 0.0% | $71.43 | — | S&P 600 SMCP VAL | 78464A300 |
| IXC | ISHARES TR | 100 | $4 | 0.0% | $30.00 | — | GLOBAL ENERG ETF | 464287341 |
| SPSM | SPDR SER TR | 96 | $4 | 0.0% | $31.25 | — | PORTFOLIO S&P600 | 78468R853 |
| EWJ | ISHARES INC | 50 | $3 | 0.0% | $40.00 | — | MSCI JPN ETF NEW | 46434G822 |
| KOMP | SPDR SER TR | 69 | $3 | 0.0% | $43.48 | — | S&P KENSHO NEW | 78468R648 |
| MTUM | ISHARES TR | 17 | $2 | 0.0% | $145.94 | — | MSCI USA MMENTM | 46432F396 |
| XLF | SELECT SECTOR SPDR TR | 37 | $1 | 0.0% | $35.09 | — | FINANCIAL | 81369Y605 |