Location: Raleigh, NC
CIK: 0001694079 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 68,209 | $7.381M | 4.5% | $108.21 | $74.49 | +45.3% | HIGH DIV YLD | 921946406 |
| QYLD | GLOBAL X FDS | 431,410 | $6.864M | 4.2% | $15.91 | $21.75 | -26.9% | NASDAQ 100 COVER | 37954Y483 |
| FTEC | FIDELITY COVINGTON TRUST | 68,622 | $6.486M | 3.9% | $94.51 | $62.10 | +52.2% | MSCI INFO TECH I | 316092808 |
| SCHA | SCHWAB STRATEGIC TR | 133,495 | $5.408M | 3.3% | $40.51 * | $22.31 | -9.2% | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 26,515 | $5.283M | 3.2% | $199.24 * | $66.94 | +180.5% | COM | 548661107 |
| FHLC | FIDELITY COVINGTON TRUST | 81,934 | $5.242M | 3.2% | $63.98 | $48.04 | +33.2% | MSCI HLTH CARE I | 316092600 |
| IJH | ISHARES TR | 19,214 | $4.648M | 2.8% | $241.89 * | $48.25 | +0.3% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 59,731 | $4.512M | 2.7% | $75.54 * | $20.78 | +21.2% | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 20,917 | $4.346M | 2.6% | $207.76 * | $83.44 | +143.4% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 122,420 | $3.943M | 2.4% | $32.21 * | $17.60 | -8.5% | INTL EQTY ETF | 808524805 |
| DE | DEERE & CO | 8,554 | $3.668M | 2.2% | $428.76 * | $92.31 | +345.4% | COM | 244199105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17,150 | $3.618M | 2.2% | $210.94 * | $20.13 | +74.7% | 500 GRTH IDX F | 921932505 |
| DUK | DUKE ENERGY CORP NEW | 34,733 | $3.577M | 2.2% | $102.99 * | $56.54 | +61.8% | COM NEW | 26441C204 |
| CGGR | CAPITAL GROUP GROWTH ETF | 173,683 | $3.463M | 2.1% | $19.94 | $20.61 | -3.3% | SHS CREATION UNI | 14020G101 |
| JPM | JPMORGAN CHASE & CO | 24,763 | $3.321M | 2.0% | $134.10 * | $71.32 | +74.6% | COM | 46625H100 |
| IVV | ISHARES TR | 8,515 | $3.271M | 2.0% | $384.20 | $391.39 | -1.8% | CORE S&P500 ETF | 464287200 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 65,638 | $2.962M | 1.8% | $45.12 | $45.87 | -1.6% | INCOME ETF | 46641Q159 |
| PTRB | PGIM ETF TR | 72,042 | $2.942M | 1.8% | $40.83 | $42.64 | -4.2% | TOTAL RETURN BON | 69344A800 |
| SO | SOUTHERN CO | 39,171 | $2.797M | 1.7% | $71.41 * | $36.17 | +77.0% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 24,989 | $2.756M | 1.7% | $110.30 * | $58.47 | +70.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 14,318 | $2.529M | 1.5% | $176.65 * | $103.80 | +55.3% | COM | 478160104 |
| DLR | DIGITAL RLTY TR INC | 24,620 | $2.469M | 1.5% | $100.27 * | $87.43 | +3.5% | COM | 253868103 |
| SVC | SERVICE PPTYS TR | 279,217 | $2.035M | 1.2% | $7.29 | $11.92 | — | COM SH BEN INT | 81761L102 |
| VZ | VERIZON COMMUNICATIONS INC | 50,914 | $2.006M | 1.2% | $39.40 * | $35.09 | -8.2% | COM | 92343V104 |
| IHI | ISHARES TR | 37,770 | $1.986M | 1.2% | $52.57 | $59.04 | -11.0% | U.S. MED DVC ETF | 464288810 |
| ACN | ACCENTURE PLC IRELAND | 7,299 | $1.948M | 1.2% | $266.84 * | $144.19 | +76.8% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 12,602 | $1.91M | 1.2% | $151.56 * | $81.90 | +71.6% | COM | 742718109 |
| IGSB | ISHARES TR | 38,183 | $1.902M | 1.2% | $49.82 | $53.17 | -6.3% | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 7,125 | $1.878M | 1.1% | $263.53 * | $94.30 | +160.7% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 7,323 | $1.862M | 1.1% | $254.30 * | $152.85 | +57.7% | COM | 075887109 |
| DFAS | DIMENSIONAL ETF TRUST | 33,854 | $1.732M | 1.1% | $51.15 | $55.77 | -8.3% | US SMALL CAP ETF | 25434V500 |
| SOXX | ISHARES TR | 4,468 | $1.555M | 0.9% | $347.99 * | $154.81 | -25.1% | ISHARES SEMICDTR | 464287523 |
| SCHE | SCHWAB STRATEGIC TR | 64,511 | $1.527M | 0.9% | $23.67 | $27.88 | -15.1% | EMRG MKTEQ ETF | 808524706 |
| PSX | PHILLIPS 66 | 14,632 | $1.523M | 0.9% | $104.08 * | $60.24 | +55.0% | COM | 718546104 |
| SAMT | ADVISORS INNER CIRCLE FD III | 64,952 | $1.5M | 0.9% | $23.10 | $23.31 | -0.9% | STRATEGAS MACRO | 00775Y645 |
| META | META PLATFORMS INC | 12,447 | $1.498M | 0.9% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 22,261 | $1.461M | 0.9% | $65.61 * | $18.19 | +20.2% | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 11,735 | $1.46M | 0.9% | $124.44 * | $28.59 | +117.7% | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 23,528 | $1.443M | 0.9% | $61.32 * | $55.49 | -4.9% | COM | 25746U109 |
| — | FIRST TR ENERGY INFRASTRCTR | 92,236 | $1.33M | 0.8% | $14.42 | $17.22 | — | COM | 33738C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,484 | $1.31M | 0.8% | $238.86 * | $81.43 | +174.6% | COM | 053015103 |
| PULS | PGIM ETF TR | 24,912 | $1.223M | 0.7% | $49.10 | $49.05 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| HR | HEALTHCARE RLTY TR | 61,277 | $1.181M | 0.7% | $19.27 | $20.68 | — | CL A COM | 42226K105 |
| TBUX | T ROWE PRICE ETF INC | 24,265 | $1.176M | 0.7% | $48.45 | $48.71 | -0.5% | ULTRA SHRT TRM | 87283Q701 |
| WMT | WALMART INC | 8,140 | $1.154M | 0.7% | $141.79 * | $44.44 | +2.5% | COM | 931142103 |
| LONZ | PIMCO ETF TR | 22,782 | $1.111M | 0.7% | $48.78 | $49.35 | -1.2% | SR LN ACTIVE ETF | 72201R627 |
| MUB | ISHARES TR | 9,592 | $1.012M | 0.6% | $105.52 | $114.42 | -7.8% | NATIONAL MUN ETF | 464288414 |
| LLY | LILLY ELI & CO | 2,455 | $898K | 0.5% | $365.84 * | $150.54 | +137.3% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,250 | $881K | 0.5% | $71.95 * | $39.95 | +55.8% | COM | 110122108 |
| AON | AON PLC | 2,922 | $877K | 0.5% | $300.16 * | $178.56 | +64.4% | SHS CL A | G0403H108 |
| SPY | SPDR S&P 500 ETF TR | 2,228 | $852K | 0.5% | $382.47 | $296.15 | +29.1% | TR UNIT | 78462F103 |
| FIDU | FIDELITY COVINGTON TRUST | 16,752 | $849K | 0.5% | $50.71 | $47.32 | +7.2% | MSCI INDL INDX | 316092709 |
| HYDB | ISHARES TR | 19,359 | $843K | 0.5% | $43.56 | $44.63 | -2.4% | HIGH YLD BD FCTR | 46435G250 |
| NVS | NOVARTIS AG | 8,384 | $761K | 0.5% | $90.72 | $78.53 | +15.5% | SPONSORED ADR | 66987V109 |
| DVY | ISHARES TR | 6,268 | $756K | 0.5% | $120.60 | $104.54 | +15.4% | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 6,225 | $747K | 0.5% | $119.92 * | $106.11 | -15.5% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 8,857 | $740K | 0.5% | $83.60 * | $64.34 | +19.1% | COM | 65339F101 |
| IYH | ISHARES TR | 2,554 | $725K | 0.4% | $283.71 * | $29.66 | +91.3% | US HLTHCARE ETF | 464287762 |
| LIT | GLOBAL X FDS | 12,287 | $720K | 0.4% | $58.61 | $75.56 | -22.4% | LITHIUM BTRY ETF | 37954Y855 |
| SUB | ISHARES TR | 6,856 | $715K | 0.4% | $104.27 | $106.63 | -2.2% | SHRT NAT MUN ETF | 464288158 |
| PGR | PROGRESSIVE CORP | 5,450 | $707K | 0.4% | $129.71 * | $81.24 | +45.8% | COM | 743315103 |
| CSCO | CISCO SYS INC | 14,106 | $672K | 0.4% | $47.64 * | $26.82 | +61.9% | COM | 17275R102 |
| IWR | ISHARES TR | 9,874 | $666K | 0.4% | $67.45 | $49.28 | +36.9% | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 5,597 | $660K | 0.4% | $117.99 * | $52.84 | +102.5% | COM | 20825C104 |
| SYY | SYSCO CORP | 8,492 | $649K | 0.4% | $76.45 * | $72.42 | -3.4% | COM | 871829107 |
| BA | BOEING CO | 3,406 | $649K | 0.4% | $190.49 | $198.53 | -4.0% | COM | 097023105 |
| FDX | FEDEX CORP | 3,714 | $643K | 0.4% | $173.20 * | $200.22 | -18.9% | COM | 31428X106 |
| T | AT&T INC | 34,032 | $627K | 0.4% | $18.41 * | $15.38 | +1.1% | COM | 00206R102 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,819 | $597K | 0.4% | $25.07 * | $24.60 | -15.3% | COM | 42250P103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,236 | $597K | 0.4% | $140.90 * | $103.26 | +22.3% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 2,400 | $587K | 0.4% | $244.49 * | $104.34 | +127.6% | COM | 863667101 |
| — | PIMCO INCOME STRATEGY FD | 71,061 | $576K | 0.4% | $8.11 | $10.71 | — | COM | 72201H108 |
| XYLD | GLOBAL X FDS | 14,571 | $574K | 0.3% | $39.37 | $44.67 | -11.9% | S&P 500 COVERED | 37954Y475 |
| VOD | VODAFONE GROUP PLC NEW | 55,304 | $560K | 0.3% | $10.12 | $20.02 | -49.4% | SPONSORED ADR | 92857W308 |
| IWO | ISHARES TR | 2,594 | $556K | 0.3% | $214.52 | $191.70 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 41,654 | $527K | 0.3% | $12.65 | $12.37 | — | COM | 6706ER101 |
| TM | TOYOTA MOTOR CORP | 3,517 | $480K | 0.3% | $136.58 | $119.62 | +14.2% | ADS | 892331307 |
| IRM | IRON MTN INC DEL | 9,564 | $477K | 0.3% | $49.85 * | $26.51 | +69.1% | COM | 46284V101 |
| EMR | EMERSON ELEC CO | 4,786 | $460K | 0.3% | $96.06 * | $46.97 | +92.8% | COM | 291011104 |
| ASML | ASML HOLDING N V | 814 | $445K | 0.3% | $546.40 | $420.81 | +29.8% | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 1,787 | $429K | 0.3% | $239.79 * | $221.05 | +6.0% | COM | 594918104 |
| RY | ROYAL BK CDA SUSTAINABL | 4,437 | $417K | 0.3% | $94.03 | $66.11 | +42.2% | COM | 780087102 |
| AAPL | APPLE INC | 3,159 | $411K | 0.2% | $129.95 | $99.11 | +29.1% | COM | 037833100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,497 | $393K | 0.2% | $46.27 | $36.04 | +28.4% | COM | 101137107 |
| MINT | PIMCO ETF TR | 3,852 | $380K | 0.2% | $98.65 | $101.62 | -2.9% | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 1,057 | $371K | 0.2% | $351.34 | $369.14 | -4.8% | S&P 500 ETF SHS | 922908363 |
| XVV | ISHARES TR | 12,662 | $360K | 0.2% | $28.43 | $32.47 | -12.5% | ESG SCRND S&P500 | 46436E569 |
| HD | HOME DEPOT INC | 1,097 | $346K | 0.2% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,500 | $335K | 0.2% | $74.49 | $37.84 | +96.8% | SPONSORED ADS | 874039100 |
| — | REAVES UTIL INCOME FD | 11,834 | $335K | 0.2% | $28.27 | $32.53 | — | COM SH BEN INT | 756158101 |
| WY | WEYERHAEUSER CO MTN BE | 10,486 | $325K | 0.2% | $31.00 * | $21.64 | +27.9% | COM NEW | 962166104 |
| IWP | ISHARES TR | 3,625 | $303K | 0.2% | $83.60 | $71.78 | +16.5% | RUS MD CP GR ETF | 464287481 |
| KMI | KINDER MORGAN INC DEL | 16,505 | $298K | 0.2% | $18.08 * | $13.24 | +15.8% | COM | 49456B101 |
| SCHX | SCHWAB STRATEGIC TR | 6,580 | $297K | 0.2% | $45.15 * | $13.77 | +9.3% | US LRG CAP ETF | 808524201 |
| — | TE CONNECTIVITY LTD | 2,500 | $287K | 0.2% | $114.80 | $81.60 | — | SHS | H84989104 |
| GE | GENERAL ELECTRIC CO | 3,419 | $286K | 0.2% | $83.79 * | $62.95 | -18.3% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 2,210 | $280K | 0.2% | $126.86 * | $76.96 | +50.3% | COM | 91913Y100 |
| INTC | INTEL CORP | 10,440 | $276K | 0.2% | $26.43 * | $38.57 | -33.9% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $271K | 0.2% | $246.42 * | $150.98 | +52.4% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 4,989 | $267K | 0.2% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 4,310 | $265K | 0.2% | $61.51 * | $59.35 | -8.2% | COM | 25179M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,040 | $260K | 0.2% | $127.50 * | $102.23 | +21.5% | COM | 98956P102 |
| PFE | PFIZER INC | 4,955 | $254K | 0.2% | $51.24 * | $27.33 | +57.6% | COM | 717081103 |
| SCHH | SCHWAB STRATEGIC TR | 12,556 | $242K | 0.1% | $19.29 | $21.57 | -10.6% | US REIT ETF | 808524847 |
| YUM | YUM BRANDS INC | 1,710 | $219K | 0.1% | $128.08 * | $114.06 | +6.0% | COM | 988498101 |
| — | FIRST TR INTER DURATN PFD & | 12,332 | $208K | 0.1% | $16.87 | $23.85 | — | COM | 33718W103 |
| CMCSA | COMCAST CORP NEW | 5,897 | $206K | 0.1% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| WELL | WELLTOWER INC | 3,145 | $206K | 0.1% | $65.55 * | $48.07 | +27.0% | COM | 95040Q104 |
| F | FORD MTR CO DEL | 17,550 | $204K | 0.1% | $11.63 * | $7.47 | +22.5% | COM | 345370860 |
| SUSB | ISHARES TR | 7,816 | $186K | 0.1% | $23.77 | $23.85 | -0.3% | ESG AWRE 1 5 YR | 46435G243 |
| EFA | ISHARES TR | 2,729 | $179K | 0.1% | $65.65 | $64.67 | +1.5% | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 2,432 | $179K | 0.1% | $73.63 | $84.70 | -13.1% | IBOXX HI YD ETF | 464288513 |
| QS | QUANTUMSCAPE CORP | 31,165 | $177K | 0.1% | $5.67 | $12.79 | -55.7% | COM CL A | 74767V109 |
| TIP | ISHARES TR | 1,618 | $172K | 0.1% | $106.44 | $125.15 | -14.9% | TIPS BD ETF | 464287176 |
| HYS | PIMCO ETF TR | 1,833 | $164K | 0.1% | $89.26 | $99.43 | -10.2% | 0-5 HIGH YIELD | 72201R783 |
| IWM | ISHARES TR | 905 | $158K | 0.1% | $174.36 | $128.25 | +36.0% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 475 | $152K | 0.1% | $319.41 * | $15.34 | +160.3% | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 555 | $138K | 0.1% | $248.05 | $138.26 | +79.4% | HEALTH CAR ETF | 92204A504 |
| SCHB | SCHWAB STRATEGIC TR | 2,761 | $124K | 0.1% | $44.81 * | $15.89 | -6.0% | US BRD MKT ETF | 808524102 |
| XJH | ISHARES TR | 3,675 | $121K | 0.1% | $32.80 | $34.79 | -5.7% | ESG SCRD S&P MID | 46436E551 |
| VTV | VANGUARD INDEX FDS | 808 | $113K | 0.1% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| ICLN | ISHARES TR | 5,254 | $104K | 0.1% | $19.85 | $24.26 | -18.2% | GL CLEAN ENE ETF | 464288224 |
| XJR | ISHARES TR | 2,983 | $99,091 | 0.1% | $33.22 | $36.96 | -10.1% | ESG SCRND S&P SM | 46436E544 |
| VNQ | VANGUARD INDEX FDS | 1,155 | $95,264 | 0.1% | $82.48 | $99.65 | -17.2% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 985 | $93,261 | 0.1% | $94.68 | $72.71 | +30.2% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 382 | $81,408 | 0.0% | $213.11 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| HYXF | ISHARES TR | 1,582 | $68,374 | 0.0% | $43.22 | $44.76 | -3.5% | ESG ADVNCD HY BD | 46435G441 |
| VOE | VANGUARD INDEX FDS | 495 | $66,944 | 0.0% | $135.24 | $141.33 | -4.3% | MCAP VL IDXVIP | 922908512 |
| IYR | ISHARES TR | 766 | $64,490 | 0.0% | $84.19 | $76.03 | +10.7% | U.S. REAL ES ETF | 464287739 |
| VB | VANGUARD INDEX FDS | 335 | $61,486 | 0.0% | $183.54 | $196.64 | -6.7% | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 1,090 | $60,560 | 0.0% | $55.56 * | $16.82 | -17.4% | US LCAP GR ETF | 808524300 |
| IJK | ISHARES TR | 840 | $57,372 | 0.0% | $68.30 | $61.02 | +11.9% | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 1,300 | $49,270 | 0.0% | $37.90 | $37.46 | +1.2% | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES TR | 420 | $45,389 | 0.0% | $108.07 | $86.21 | +25.4% | S&P SML 600 GWT | 464287887 |
| AIA | ISHARES TR | 785 | $44,541 | 0.0% | $56.74 | $72.51 | -21.7% | ASIA 50 ETF | 464288430 |
| SCHV | SCHWAB STRATEGIC TR | 624 | $41,196 | 0.0% | $66.02 * | $20.79 | +5.9% | US LCAP VA ETF | 808524409 |
| XLU | SELECT SECTOR SPDR TR | 555 | $39,128 | 0.0% | $70.50 * | $34.66 | +1.7% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 513 | $38,244 | 0.0% | $74.55 | $75.13 | -0.8% | SBI CONS STPLS | 81369Y308 |
| USRT | ISHARES TR | 700 | $34,615 | 0.0% | $49.45 | $41.95 | +17.9% | CRE U S REIT ETF | 464288521 |
| XLV | SELECT SECTOR SPDR TR | 230 | $31,246 | 0.0% | $135.85 | $132.40 | +2.6% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 217 | $28,028 | 0.0% | $129.16 * | $91.59 | -29.5% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 285 | $27,990 | 0.0% | $98.21 | $101.57 | -3.3% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 312 | $24,236 | 0.0% | $77.68 * | $42.65 | -8.9% | SBI MATERIALS | 81369Y100 |
| IVW | ISHARES TR | 400 | $23,400 | 0.0% | $58.50 | $53.03 | +10.3% | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 666 | $22,777 | 0.0% | $34.20 | $39.09 | -12.5% | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 135 | $20,473 | 0.0% | $151.65 | $108.10 | +40.3% | RUS 1000 VAL ETF | 464287598 |
| MBB | ISHARES TR | 220 | $20,405 | 0.0% | $92.75 | $92.24 | +0.6% | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 100 | $20,381 | 0.0% | $203.81 * | $48.42 | +5.2% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 128 | $20,326 | 0.0% | $158.80 | $164.27 | -3.3% | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 238 | $20,182 | 0.0% | $84.80 | $62.45 | +35.8% | CORE S&P TTL STK | 464287150 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 328 | $18,791 | 0.0% | $57.29 | $57.69 | -0.7% | BETABUILDERS CDA | 46641Q225 |
| IEI | ISHARES TR | 162 | $18,612 | 0.0% | $114.89 | $114.66 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| IWN | ISHARES TR | 130 | $18,027 | 0.0% | $138.67 | $110.51 | +25.5% | RUS 2000 VAL ETF | 464287630 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 352 | $17,227 | 0.0% | $48.94 | $46.36 | +5.6% | BETABUILDERS DEV | 46641Q233 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 340 | $16,490 | 0.0% | $48.50 | $46.03 | +5.4% | BETABUILDERS EUR | 46641Q191 |
| VOX | VANGUARD WORLD FDS | 185 | $15,216 | 0.0% | $82.25 | $122.51 | -32.9% | COMM SRVC ETF | 92204A884 |
| LQD | ISHARES TR | 132 | $13,917 | 0.0% | $105.43 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| AAXJ | ISHARES TR | 200 | $12,958 | 0.0% | $64.79 | $59.00 | +9.8% | MSCI AC ASIA ETF | 464288182 |
| VBK | VANGUARD INDEX FDS | 64 | $12,835 | 0.0% | $200.55 | $204.55 | -2.0% | SML CP GRW ETF | 922908595 |
| IEF | ISHARES TR | 132 | $12,643 | 0.0% | $95.78 | $96.03 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 257 | $11,539 | 0.0% | $44.90 | $43.89 | +2.3% | BETABULDRS JAPAN | 46641Q217 |
| IGIB | ISHARES TR | 160 | $7,922 | 0.0% | $49.51 | $53.94 | -8.2% | ISHS 5-10YR INVT | 464288638 |
| SCHO | SCHWAB STRATEGIC TR | 87 | $4,197 | 0.0% | $48.24 * | $24.11 | +0.1% | SHT TM US TRES | 808524862 |
| IDV | ISHARES TR | 130 | $3,534 | 0.0% | $27.18 | $31.61 | -14.1% | INTL SEL DIV ETF | 464288448 |
| XLRE | SELECT SECTOR SPDR TR | 92 | $3,398 | 0.0% | $36.93 | $46.87 | -21.2% | RL EST SEL SEC | 81369Y860 |
| VPU | VANGUARD WORLD FDS | 22 | $3,374 | 0.0% | $153.36 | $104.77 | +46.4% | UTILITIES ETF | 92204A876 |
| TLT | ISHARES TR | 25 | $2,489 | 0.0% | $99.56 | $100.76 | -1.2% | 20 YR TR BD ETF | 464287432 |
| FUTY | FIDELITY COVINGTON TRUST | 32 | $1,459 | 0.0% | $45.59 | $36.84 | +23.7% | MSCI UTILS INDEX | 316092865 |
| FREL | FIDELITY COVINGTON TRUST | 30 | $744 | 0.0% | $24.80 | $24.94 | -0.5% | MSCI RL EST ETF | 316092857 |
| AGG | ISHARES TR | 3 | $291 | 0.0% | $97.00 | $112.87 | -14.1% | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 1 | $178 | 0.0% | $178.00 * | $100.54 | +44.3% | S&P 500 VAL ETF | 464287408 |