Location: Santa Monica, CA
CIK: 0001929170 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $571M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 565,511 | $48.74M | 8.5% | $94.68 | — | TT WRLD ST ETF | 922042742 |
| MGK | VANGUARD WORLD FD | 280,422 | $48.25M | 8.4% | $228.11 | — | MEGA GRWTH IND | 921910816 |
| SUB | ISHARES TR | 363,970 | $37.95M | 6.6% | $103.99 | — | SHRT NAT MUN ETF | 464288158 |
| SPYV | SPDR SER TR | 897,631 | $34.91M | 6.1% | $39.00 | — | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 226,419 | $31.78M | 5.6% | $132.89 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 71,506 | $25.12M | 4.4% | $409.16 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 465,125 | $24.06M | 4.2% | $57.22 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 366,880 | $21.24M | 3.7% | $57.80 | — | CORE MSCI TOTAL | 46432F834 |
| URTH | ISHARES INC | 153,320 | $16.75M | 2.9% | $107.63 | — | MSCI WORLD ETF | 464286392 |
| SPY | SPDR S&P 500 ETF TR | 41,535 | $15.88M | 2.8% | $440.43 | — | TR UNIT | 78462F103 |
| SPYD | SPDR SER TR | 390,011 | $15.44M | 2.7% | $42.20 | — | PRTFLO S&P500 HI | 78468R788 |
| SJNK | SPDR SER TR | 608,225 | $14.74M | 2.6% | $26.08 | — | BLOOMBERG SHT TE | 78468R408 |
| ARES | ARES MANAGEMENT CORPORATION | 198,635 | $13.59M | 2.4% | $68.19 | -3.5% | CL A COM STK | 03990B101 |
| MSFT | MICROSOFT CORP | 54,344 | $13.03M | 2.3% | $291.40 | -19.7% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 229,576 | $12.73M | 2.2% | $59.45 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 90,875 | $11.81M | 2.1% | $164.84 | -14.6% | COM | 037833100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 566,096 | $11.62M | 2.0% | $21.64 | — | SR LN ETF | 46138G508 |
| SHY | ISHARES TR | 134,080 | $10.88M | 1.9% | $82.07 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 45,982 | $8.791M | 1.5% | $227.67 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 78,921 | $5.67M | 1.0% | $79.24 | — | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 184,457 | $5.631M | 1.0% | $36.31 | — | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 29,436 | $5.403M | 0.9% | $199.91 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,131 | $5.306M | 0.9% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 24,434 | $5.207M | 0.9% | $262.08 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 9,182 | $4.192M | 0.7% | $500.71 | -6.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 43,154 | $3.625M | 0.6% | $126.70 | -22.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 9,761 | $3.083M | 0.5% | $313.55 | -10.3% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 12,274 | $2.913M | 0.5% | $266.51 | -15.7% | COM | 824348106 |
| MRK | MERCK & CO INC | 22,704 | $2.519M | 0.4% | $70.69 | +31.3% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 4,594 | $2.507M | 0.4% | $449.07 | +10.3% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 4,628 | $2.454M | 0.4% | $456.75 | +9.6% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,324 | $2.381M | 0.4% | $566.47 | -7.3% | COM | 883556102 |
| DFUV | DIMENSIONAL ETF TRUST | 66,386 | $2.223M | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| HSY | HERSHEY CO | 9,537 | $2.208M | 0.4% | $190.46 | +11.4% | COM | 427866108 |
| PWR | QUANTA SVCS INC | 15,202 | $2.166M | 0.4% | $116.42 | +21.4% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 12,096 | $2.137M | 0.4% | $152.10 | +3.3% | COM | 478160104 |
| CTAS | CINTAS CORP | 4,569 | $2.063M | 0.4% | $98.63 | +6.7% | COM | 172908105 |
| PGR | PROGRESSIVE CORP | 15,365 | $1.993M | 0.3% | $110.71 | +4.5% | COM | 743315103 |
| LLY | LILLY ELI & CO | 5,388 | $1.971M | 0.3% | $330.74 | +4.5% | COM | 532457108 |
| PEP | PEPSICO INC | 10,550 | $1.906M | 0.3% | $149.56 | +7.6% | COM | 713448108 |
| IWB | ISHARES TR | 8,940 | $1.882M | 0.3% | $210.52 | — | RUS 1000 ETF | 464287622 |
| CL | COLGATE PALMOLIVE CO | 23,639 | $1.863M | 0.3% | $72.33 | -3.6% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 15,513 | $1.711M | 0.3% | $74.87 | +28.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 18,121 | $1.608M | 0.3% | $111.58 | -15.1% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 13,544 | $1.585M | 0.3% | $131.94 | -27.8% | CL B | 654106103 |
| IVV | ISHARES TR | 4,082 | $1.568M | 0.3% | $435.08 | — | CORE S&P500 ETF | 464287200 |
| WCN | WASTE CONNECTIONS INC | 11,804 | $1.565M | 0.3% | $126.15 | +5.7% | COM | 94106B101 |
| IWD | ISHARES TR | 10,080 | $1.529M | 0.3% | $151.15 | — | RUS 1000 VAL ETF | 464287598 |
| NVO | NOVO-NORDISK A S | 11,289 | $1.528M | 0.3% | $121.41 | — | ADR | 670100205 |
| V | VISA INC | 7,291 | $1.515M | 0.3% | $208.97 | -5.7% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 6,434 | $1.332M | 0.2% | $230.23 | -17.4% | COM | 907818108 |
| DE | DEERE & CO | 3,098 | $1.328M | 0.2% | $388.70 | 0.0% | COM | 244199105 |
| — | LINDE PLC | 4,026 | $1.313M | 0.2% | $321.92 | — | SHS | G5494J103 |
| VYM | VANGUARD WHITEHALL FDS | 12,123 | $1.312M | 0.2% | $110.06 | — | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 4,913 | $1.304M | 0.2% | $288.23 | -15.4% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 4,892 | $1.298M | 0.2% | $244.46 | -6.7% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 5,015 | $1.292M | 0.2% | $229.98 | +4.8% | COM NEW | 620076307 |
| GOOGL | ALPHABET INC | 13,043 | $1.151M | 0.2% | $109.77 | -14.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,694 | $1.141M | 0.2% | $314.71 | -5.6% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,453 | $1.132M | 0.2% | $154.19 | — | DIV APP ETF | 921908844 |
| LNG | CHENIERE ENERGY INC | 7,504 | $1.125M | 0.2% | $139.90 | +19.6% | COM NEW | 16411R208 |
| — | BUNGE LIMITED | 11,116 | $1.109M | 0.2% | $110.81 | — | COM | G16962105 |
| ACWV | ISHARES INC | 11,657 | $1.108M | 0.2% | $104.83 | — | MSCI GBL MIN VOL | 464286525 |
| MCO | MOODYS CORP | 3,696 | $1.03M | 0.2% | $325.21 | -18.1% | COM | 615369105 |
| FNDX | SCHWAB STRATEGIC TR | 19,218 | $1.027M | 0.2% | $50.89 | — | SCHWAB FDT US LG | 808524771 |
| EFV | ISHARES TR | 22,384 | $1.027M | 0.2% | $50.25 | — | EAFE VALUE ETF | 464288877 |
| ESGV | VANGUARD WORLD FD | 15,520 | $1.022M | 0.2% | $63.45 | — | ESG US STK ETF | 921910733 |
| MDU | MDU RES GROUP INC | 33,481 | $1.016M | 0.2% | $9.45 | +8.6% | COM | 552690109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,547 | $1.007M | 0.2% | $148.32 | -5.9% | COM | 679580100 |
| MA | MASTERCARD INCORPORATED | 2,831 | $984K | 0.2% | $350.15 | -7.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 5,918 | $956K | 0.2% | $128.06 | +7.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 7,061 | $947K | 0.2% | $125.36 | -6.2% | COM | 46625H100 |
| — | TRITON INTL LTD | 13,765 | $947K | 0.2% | $69.60 | — | CL A | G9078F107 |
| CF | CF INDS HLDGS INC | 11,009 | $938K | 0.2% | $74.27 | +27.3% | COM | 125269100 |
| EEM | ISHARES TR | 24,704 | $936K | 0.2% | $44.98 | — | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE INC | 11,750 | $872K | 0.2% | $78.64 | 0.0% | COM | 09260D107 |
| IDEV | ISHARES TR | 15,523 | $869K | 0.2% | $63.65 | — | CORE MSCI INTL | 46435G326 |
| SPYG | SPDR SER TR | 16,847 | $854K | 0.1% | $57.05 | — | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 3,977 | $852K | 0.1% | $260.32 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 4,737 | $850K | 0.1% | $131.99 | +16.1% | COM | 166764100 |
| CPNG | COUPANG INC | 55,340 | $814K | 0.1% | $20.03 | -11.9% | CL A | 22266T109 |
| COP | CONOCOPHILLIPS | 6,892 | $813K | 0.1% | $81.23 | +34.7% | COM | 20825C104 |
| BALL | BALL CORP | 15,767 | $806K | 0.1% | $86.19 | -42.6% | COM | 058498106 |
| NEE | NEXTERA ENERGY INC | 9,497 | $794K | 0.1% | $77.12 | -4.3% | COM | 65339F101 |
| AGG | ISHARES TR | 8,140 | $789K | 0.1% | $107.11 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 15,364 | $787K | 0.1% | $41.83 | -3.9% | COM | 717081103 |
| LGIH | LGI HOMES INC | 8,163 | $756K | 0.1% | $123.48 | -26.0% | COM | 50187T106 |
| DIS | DISNEY WALT CO | 8,535 | $742K | 0.1% | $139.34 | -32.9% | COM | 254687106 |
| TSCO | TRACTOR SUPPLY CO | 3,258 | $733K | 0.1% | $40.89 | -1.7% | COM | 892356106 |
| VSGX | VANGUARD WORLD FD | 14,555 | $716K | 0.1% | $44.36 | — | ESG INTL STK ETF | 921910725 |
| ACN | ACCENTURE PLC IRELAND | 2,601 | $694K | 0.1% | $313.56 | -15.8% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 5,328 | $687K | 0.1% | $120.97 | +6.0% | COM | 760759100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,058 | $652K | 0.1% | $58.21 | +12.0% | COM | 110122108 |
| KO | COCA COLA CO | 10,203 | $649K | 0.1% | $54.28 | +1.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,448 | $645K | 0.1% | $227.74 | +7.7% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,067 | $612K | 0.1% | $86.83 | +0.9% | COM | 75513E101 |
| SDY | SPDR SER TR | 4,888 | $612K | 0.1% | $113.81 | — | S&P DIVID ETF | 78464A763 |
| BDX | BECTON DICKINSON & CO | 2,337 | $594K | 0.1% | $240.75 | -7.3% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 3,903 | $592K | 0.1% | $137.60 | -5.7% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 7,775 | $587K | 0.1% | $72.34 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 2,031 | $541K | 0.1% | $355.62 | — | UNIT SER 1 | 46090E103 |
| EVR | EVERCORE INC | 4,793 | $523K | 0.1% | $114.28 | -13.4% | CLASS A | 29977A105 |
| — | PIONEER NAT RES CO | 2,105 | $481K | 0.1% | $222.65 | — | COM | 723787107 |
| MSCI | MSCI INC | 1,027 | $478K | 0.1% | $495.46 | -9.4% | COM | 55354G100 |
| NVDA | NVIDIA CORPORATION | 3,127 | $457K | 0.1% | $23.67 | -38.1% | COM | 67066G104 |
| TSLA | TESLA INC | 3,626 | $447K | 0.1% | $288.31 | -34.3% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 13,439 | $445K | 0.1% | $30.93 | +2.5% | COM | 060505104 |
| ABT | ABBOTT LABS | 4,009 | $440K | 0.1% | $110.50 | -11.7% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 1,006 | $410K | 0.1% | $515.36 | -24.7% | COM | 45168D104 |
| TECK | TECK RESOURCES LTD | 10,795 | $408K | 0.1% | $38.63 | -10.4% | CL B | 878742204 |
| PM | PHILIP MORRIS INTL INC | 4,031 | $408K | 0.1% | $82.64 | -1.6% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 2,596 | $407K | 0.1% | $142.52 | +7.5% | COM | 94106L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,027 | $402K | 0.1% | $57.56 | — | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 14,542 | $384K | 0.1% | $45.84 | -41.9% | COM | 458140100 |
| RACE | FERRARI N V | 1,755 | $376K | 0.1% | $222.75 | -7.5% | COM | N3167Y103 |
| META | META PLATFORMS INC | 3,009 | $362K | 0.1% | $238.10 | -51.0% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 2,108 | $346K | 0.1% | $151.11 | -2.2% | COM | 032654105 |
| CI | CIGNA CORP NEW | 1,033 | $342K | 0.1% | $274.68 | +8.8% | COM | 125523100 |
| BEN | FRANKLIN RESOURCES INC | 12,499 | $330K | 0.1% | $24.87 | -15.8% | COM | 354613101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,561 | $329K | 0.1% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 6,755 | $322K | 0.1% | $40.30 | +2.9% | COM | 17275R102 |
| DFAS | DIMENSIONAL ETF TRUST | 6,204 | $317K | 0.1% | $56.09 | — | US SMALL CAP ETF | 25434V500 |
| CSX | CSX CORP | 10,193 | $316K | 0.1% | $32.97 | -12.8% | COM | 126408103 |
| VBR | VANGUARD INDEX FDS | 1,978 | $314K | 0.1% | $175.94 | — | SM CP VAL ETF | 922908611 |
| XYL | XYLEM INC | 2,807 | $310K | 0.1% | $91.39 | +10.5% | COM | 98419M100 |
| IQV | IQVIA HLDGS INC | 1,471 | $301K | 0.1% | $236.55 | -14.3% | COM | 46266C105 |
| IWR | ISHARES TR | 4,444 | $300K | 0.1% | $78.08 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 2,091 | $296K | 0.1% | $42.60 | +7.2% | COM | 931142103 |
| NFLX | NETFLIX INC | 992 | $293K | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,010 | $292K | 0.1% | $291.62 | +4.5% | COM | 92532F100 |
| — | BLACKROCK INC | 410 | $291K | 0.1% | $753.92 | — | COM | 09247X101 |
| IHDG | WISDOMTREE TR | 8,122 | $289K | 0.1% | $37.18 | — | ITL HDG QTLY DIV | 97717X594 |
| PAGP | PLAINS GP HLDGS L P | 23,029 | $286K | 0.1% | $11.57 | — | LTD PARTNR INT A | 72651A207 |
| CRM | SALESFORCE INC | 2,157 | $286K | 0.1% | $205.12 | -29.7% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 2,726 | $284K | 0.0% | $75.59 | +20.9% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 2,853 | $283K | 0.0% | $79.41 | +10.2% | COM | 855244109 |
| NVS | NOVARTIS AG | 3,109 | $282K | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 825 | $278K | 0.0% | $443.97 | -28.0% | COM | 00724F101 |
| IWM | ISHARES TR | 1,559 | $272K | 0.0% | $205.29 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 557 | $271K | 0.0% | $426.55 | 0.0% | COM | 539830109 |
| TJX | TJX COS INC NEW | 3,332 | $265K | 0.0% | $60.21 | +17.5% | COM | 872540109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 179 | $259K | 0.0% | $1338.52 | 0.0% | COM | 592688105 |
| XLE | SELECT SECTOR SPDR TR | 2,934 | $257K | 0.0% | $82.52 | — | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 3,922 | $254K | 0.0% | $107.73 | -38.7% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 1,176 | $252K | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| BA | BOEING CO | 1,313 | $250K | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| VYMI | VANGUARD WHITEHALL FDS | 4,167 | $248K | 0.0% | $58.32 | — | INTL HIGH ETF | 921946794 |
| NOW | SERVICENOW INC | 636 | $247K | 0.0% | $110.72 | -29.4% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,291 | $245K | 0.0% | $68.48 | — | SPONSORED ADS | 874039100 |
| ICSH | ISHARES TR | 4,780 | $239K | 0.0% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| ONEY | SPDR SER TR | 2,545 | $238K | 0.0% | $88.87 | — | RUSSELL YIELD | 78468R770 |
| QCOM | QUALCOMM INC | 2,159 | $237K | 0.0% | $126.78 | -14.1% | COM | 747525103 |
| — | CANADIAN PAC RY LTD | 3,162 | $236K | 0.0% | $82.43 | — | COM | 13645T100 |
| MMM | 3M CO | 1,947 | $233K | 0.0% | $112.47 | -19.4% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 972 | $232K | 0.0% | $219.27 | +4.4% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 2,800 | $231K | 0.0% | $97.09 | — | REAL ESTATE ETF | 922908553 |
| IJT | ISHARES TR | 2,079 | $225K | 0.0% | $125.06 | — | S&P SML 600 GWT | 464287887 |
| UPS | UNITED PARCEL SERVICE INC | 1,291 | $224K | 0.0% | $176.85 | -16.3% | CL B | 911312106 |
| ORCL | ORACLE CORP | 2,744 | $224K | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 790 | $221K | 0.0% | $317.61 | -17.0% | CL A | 78410G104 |
| BOC | BOSTON OMAHA CORP | 8,209 | $218K | 0.0% | $26.22 | 0.0% | CL A COM STK | 101044105 |
| IEUR | ISHARES TR | 4,500 | $214K | 0.0% | $39.56 | — | CORE MSCI EURO | 46434V738 |
| DBAW | DBX ETF TR | 7,875 | $212K | 0.0% | $32.25 | — | XTRACK MSCI ALL | 233051820 |
| MO | ALTRIA GROUP INC | 4,549 | $208K | 0.0% | $35.03 | 0.0% | COM | 02209S103 |
| EFA | ISHARES TR | 3,145 | $206K | 0.0% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| SCHW | SCHWAB CHARLES CORP | 2,430 | $202K | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| ZTS | ZOETIS INC | 1,368 | $200K | 0.0% | $190.28 | -24.7% | CL A | 98978V103 |
| IJH | ISHARES TR | 828 | $200K | 0.0% | $255.18 | — | CORE S&P MCP ETF | 464287507 |
| ULST | SSGA ACTIVE ETF TR | 5,000 | $200K | 0.0% | $40.00 | — | ULT SHT TRM BD | 78467V707 |
| DVY | ISHARES TR | 1,599 | $193K | 0.0% | $128.21 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 2,240 | $190K | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IUSV | ISHARES TR | 2,672 | $189K | 0.0% | $75.97 | — | CORE S&P US VLU | 464287663 |
| SPSM | SPDR SER TR | 5,099 | $189K | 0.0% | $35.89 | — | PORTFOLIO S&P600 | 78468R853 |
| DFAT | DIMENSIONAL ETF TRUST | 4,184 | $184K | 0.0% | $46.61 | — | US TARGETED VLU | 25434V609 |
| F | FORD MTR CO DEL | 13,931 | $162K | 0.0% | $14.05 | -28.3% | COM | 345370860 |
| VBK | VANGUARD INDEX FDS | 755 | $151K | 0.0% | $248.28 | — | SML CP GRW ETF | 922908595 |
| DVYE | ISHARES INC | 5,797 | $140K | 0.0% | $26.02 | — | EM MKTS DIV ETF | 464286319 |
| IWC | ISHARES TR | 1,179 | $127K | 0.0% | $128.92 | — | MICRO-CAP ETF | 464288869 |
| IHE | ISHARES TR | 650 | $121K | 0.0% | $193.85 | — | U.S. PHARMA ETF | 464288836 |
| XLF | SELECT SECTOR SPDR TR | 3,530 | $121K | 0.0% | $37.67 | — | FINANCIAL | 81369Y605 |
| IGV | ISHARES TR | 446 | $114K | 0.0% | $255.85 | — | EXPANDED TECH | 464287515 |
| BIL | SPDR SER TR | 1,150 | $105K | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 909 | $99,917 | 0.0% | $109.92 | — | SHORT TREAS BD | 464288679 |
| HOOD | ROBINHOOD MKTS INC | 11,635 | $94,709 | 0.0% | $13.37 | -26.7% | COM CL A | 770700102 |
| EFG | ISHARES TR | 972 | $81,415 | 0.0% | $96.71 | — | EAFE GRWTH ETF | 464288885 |
| DGRO | ISHARES TR | 1,500 | $75,000 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| WIT | WIPRO LTD | 16,020 | $74,653 | 0.0% | $4.66 | — | SPON ADR 1 SH | 97651M109 |
| IEFA | ISHARES TR | 1,197 | $73,783 | 0.0% | $69.51 | — | CORE MSCI EAFE | 46432F842 |
| IXN | ISHARES TR | 1,420 | $63,659 | 0.0% | $57.75 | — | GLOBAL TECH ETF | 464287291 |
| — | AEGON N V | 11,033 | $55,606 | 0.0% | $5.04 | — | NY REGISTRY SHS | 007924103 |
| SRLN | SSGA ACTIVE ETF TR | 1,356 | $55,460 | 0.0% | $44.46 | — | BLACKSTONE SENR | 78467V608 |
| FNDE | SCHWAB STRATEGIC TR | 2,005 | $49,684 | 0.0% | $25.94 | — | SCHWB FDT EMK LG | 808524730 |
| IVLU | ISHARES TR | 1,930 | $44,718 | 0.0% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| SCHX | SCHWAB STRATEGIC TR | 936 | $42,260 | 0.0% | $44.87 | — | US LRG CAP ETF | 808524201 |
| IXJ | ISHARES TR | 423 | $35,904 | 0.0% | $86.83 | — | GLOB HLTHCRE ETF | 464287325 |
| SCHB | SCHWAB STRATEGIC TR | 800 | $35,848 | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| SHYG | ISHARES TR | 718 | $29,359 | 0.0% | $40.39 | — | 0-5YR HI YL CP | 46434V407 |
| DGRW | WISDOMTREE TR | 398 | $24,023 | 0.0% | $57.79 | — | US QTLY DIV GRT | 97717X669 |
| FALN | ISHARES TR | 815 | $20,057 | 0.0% | $24.93 | — | FALN ANGLS USD | 46435G474 |
| XLI | SELECT SECTOR SPDR TR | 204 | $20,035 | 0.0% | $102.94 | — | SBI INT-INDS | 81369Y704 |
| KBE | SPDR SER TR | 400 | $18,060 | 0.0% | $52.50 | — | S&P BK ETF | 78464A797 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,144 | $13,147 | 0.0% | $2.90 | -54.0% | COM CL A | 18914F103 |
| XLK | SELECT SECTOR SPDR TR | 105 | $13,066 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 72 | $12,943 | 0.0% | $222.22 | — | MCAP GR IDXVIP | 922908538 |
| XME | SPDR SER TR | 222 | $11,058 | 0.0% | $63.06 | — | S&P METALS MNG | 78464A755 |
| SOXX | ISHARES TR | 30 | $10,439 | 0.0% | $320.00 | — | ISHARES SEMICDTR | 464287523 |
| IWN | ISHARES TR | 70 | $9,707 | 0.0% | $128.57 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 35 | $7,508 | 0.0% | $200.00 | — | RUS 2000 GRW ETF | 464287648 |
| FXI | ISHARES TR | 214 | $6,056 | 0.0% | $25.68 | — | CHINA LG-CAP ETF | 464287184 |
| TIP | ISHARES TR | 50 | $5,322 | 0.0% | $100.00 | — | TIPS BD ETF | 464287176 |
| IYR | ISHARES TR | 9 | $758 | 0.0% | $111.11 | — | U.S. REAL ES ETF | 464287739 |