Location: Raleigh, NC
CIK: 0000709089 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 36,331 | $11.66M | 6.0% | $315.61 | — | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 141,123 | $8.798M | 4.6% | $50.87 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 23,948 | $6.904M | 3.6% | $146.74 | +70.0% | COM | 594918104 |
| V | VISA INC | 29,466 | $6.643M | 3.4% | $180.49 | +20.7% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 51,754 | $6.603M | 3.4% | $123.56 | -5.8% | COM | 747525103 |
| AAPL | APPLE INC | 39,919 | $6.583M | 3.4% | $115.62 | +25.8% | COM | 037833100 |
| WAB | WABTEC | 61,665 | $6.232M | 3.2% | $70.82 | +41.9% | COM | 929740108 |
| MTZ | MASTEC INC | 59,202 | $5.591M | 2.9% | $87.58 | +8.5% | COM | 576323109 |
| MAR | MARRIOTT INTL INC NEW | 31,486 | $5.228M | 2.7% | $119.64 | +35.2% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 49,204 | $5.082M | 2.6% | $114.62 | -15.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 38,526 | $5.02M | 2.6% | $110.37 | +16.1% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 21,563 | $4.871M | 2.5% | $180.09 | +17.1% | CL A | 21036P108 |
| WYNN | WYNN RESORTS LTD | 37,240 | $4.168M | 2.2% | $90.77 | +12.0% | COM | 983134107 |
| DIS | DISNEY WALT CO | 41,405 | $4.146M | 2.1% | $129.49 | -23.9% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 16,123 | $4.064M | 2.1% | $134.11 | +67.1% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 7,567 | $3.76M | 1.9% | $340.35 | +38.5% | COM | 22160K105 |
| ZTS | ZOETIS INC | 22,546 | $3.753M | 1.9% | $128.68 | +23.6% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 48,478 | $3.681M | 1.9% | $82.26 | -6.6% | COM | 70450Y103 |
| FNDB | SCHWAB STRATEGIC TR | 54,132 | $2.93M | 1.5% | $43.81 | — | SCHWAB FDT US BM | 808524789 |
| DUK | DUKE ENERGY CORP NEW | 29,167 | $2.814M | 1.5% | $72.37 | +21.8% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 35,673 | $2.651M | 1.4% | $69.61 | +8.0% | COM | 126650100 |
| IJH | ISHARES TR | 10,134 | $2.535M | 1.3% | $210.05 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 24,094 | $2.499M | 1.3% | $105.37 | -9.6% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 8,617 | $2.463M | 1.3% | $179.21 | +45.8% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 15,511 | $2.306M | 1.2% | $127.21 | +4.7% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 40,294 | $1.949M | 1.0% | $65.92 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,991 | $1.85M | 1.0% | $219.17 | +40.6% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 28,260 | $1.842M | 1.0% | $87.81 | — | US LCAP GR ETF | 808524300 |
| ECL | ECOLAB INC | 10,826 | $1.792M | 0.9% | $183.75 | -17.8% | COM | 278865100 |
| DVY | ISHARES TR | 15,262 | $1.788M | 0.9% | $106.33 | — | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 24,293 | $1.777M | 0.9% | $59.13 | — | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,723 | $1.719M | 0.9% | $145.81 | +45.0% | COM | 053015103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 69,865 | $1.569M | 0.8% | $22.46 | — | SHS CREATION UNI | 14020G101 |
| MCD | MCDONALDS CORP | 5,561 | $1.555M | 0.8% | $183.11 | +36.8% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,027 | $1.544M | 0.8% | $129.75 | — | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 7,556 | $1.544M | 0.8% | $234.30 | -19.1% | COM | 03027X100 |
| HD | HOME DEPOT INC | 5,104 | $1.506M | 0.8% | $239.11 | +19.0% | COM | 437076102 |
| IWB | ISHARES TR | 6,264 | $1.411M | 0.7% | $179.37 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 8,668 | $1.344M | 0.7% | $142.55 | +3.7% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 2,809 | $1.238M | 0.6% | $337.74 | +25.7% | COM | 776696106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,242 | $1.192M | 0.6% | $123.18 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 4,829 | $1.18M | 0.6% | $176.17 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 2,461 | $1.163M | 0.6% | $254.71 | +79.5% | COM | 91324P102 |
| AFL | AFLAC INC | 17,713 | $1.143M | 0.6% | $42.69 | +50.5% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 5,474 | $1.117M | 0.6% | $176.62 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 11,148 | $1.078M | 0.6% | $86.15 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 6,519 | $1.064M | 0.6% | $83.40 | +78.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 9,465 | $1.007M | 0.5% | $77.04 | +28.1% | COM | 58933Y105 |
| IWO | ISHARES TR | 4,132 | $937K | 0.5% | $214.26 | — | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 2,263 | $926K | 0.5% | $326.48 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,491 | $860K | 0.4% | $604.38 | -7.6% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 5,615 | $848K | 0.4% | $111.75 | — | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 2,458 | $844K | 0.4% | $108.85 | +203.1% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 3,121 | $769K | 0.4% | $191.48 | +25.7% | CL A | 518439104 |
| FISV | FISERV INC | 6,645 | $751K | 0.4% | $110.60 | -0.5% | COM | 337738108 |
| TGT | TARGET CORP | 4,419 | $732K | 0.4% | $140.92 | +5.5% | COM | 87612E106 |
| FNDA | SCHWAB STRATEGIC TR | 14,696 | $715K | 0.4% | $44.70 | — | SCHWAB FDT US SC | 808524763 |
| EFA | ISHARES TR | 9,939 | $711K | 0.4% | $69.65 | — | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,387 | $711K | 0.4% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 4,641 | $684K | 0.4% | $36.96 | +23.9% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 4,852 | $670K | 0.3% | $122.19 | — | VALUE ETF | 922908744 |
| SPGI | S&P GLOBAL INC | 1,925 | $664K | 0.3% | $246.86 | +39.2% | COM | 78409V104 |
| SCHB | SCHWAB STRATEGIC TR | 13,686 | $655K | 0.3% | $64.39 | — | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 8,931 | $650K | 0.3% | $65.20 | — | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 3,530 | $630K | 0.3% | $169.11 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 10,058 | $624K | 0.3% | $55.39 | +0.0% | COM | 191216100 |
| FNDX | SCHWAB STRATEGIC TR | 11,252 | $618K | 0.3% | $51.56 | — | SCHWAB FDT US LG | 808524771 |
| SCHM | SCHWAB STRATEGIC TR | 8,811 | $598K | 0.3% | $60.15 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 5,632 | $586K | 0.3% | $108.12 | -11.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 5,284 | $579K | 0.3% | $54.93 | +82.4% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 2,671 | $578K | 0.3% | $209.15 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 1,981 | $550K | 0.3% | $14.65 | +47.6% | COM | 67066G104 |
| PEP | PEPSICO INC | 2,990 | $545K | 0.3% | $125.03 | +26.9% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,860 | $545K | 0.3% | $50.75 | +21.2% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 2,664 | $509K | 0.3% | $143.91 | +22.8% | COM | 438516106 |
| CAT | CATERPILLAR INC | 2,015 | $461K | 0.2% | $179.32 | +28.6% | COM | 149123101 |
| IWN | ISHARES TR | 3,357 | $460K | 0.2% | $129.27 | — | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 6,818 | $456K | 0.2% | $68.20 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 2,127 | $449K | 0.2% | $187.05 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 5,760 | $444K | 0.2% | $62.99 | +12.2% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 10,463 | $439K | 0.2% | $61.86 | — | US SML CAP ETF | 808524607 |
| TCHP | T ROWE PRICE ETF INC | 18,126 | $435K | 0.2% | $25.47 | — | PRICE BLUE CHIP | 87283Q107 |
| AMGN | AMGEN INC | 1,781 | $431K | 0.2% | $206.65 | +8.4% | COM | 031162100 |
| IVV | ISHARES TR | 1,044 | $429K | 0.2% | $334.21 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 1,694 | $423K | 0.2% | $196.85 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 2,755 | $420K | 0.2% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 2,530 | $402K | 0.2% | $146.24 | — | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 4,775 | $396K | 0.2% | $76.30 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 1,197 | $392K | 0.2% | $330.15 | -2.0% | COM | 38141G104 |
| AVGO | BROADCOM INC | 594 | $381K | 0.2% | $38.79 | +48.5% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,549 | $377K | 0.2% | $23.78 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 949 | $345K | 0.2% | $325.08 | +10.0% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 11,983 | $343K | 0.2% | $28.35 | +7.9% | COM | 060505104 |
| ORCL | ORACLE CORP | 3,658 | $340K | 0.2% | $52.14 | +62.6% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 1,710 | $337K | 0.2% | $147.64 | +15.5% | COM | 032654105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,042 | $336K | 0.2% | $136.66 | — | FTSE RAFI 1500 | 46137V597 |
| BX | BLACKSTONE INC | 3,796 | $333K | 0.2% | $42.16 | +92.5% | COM | 09260D107 |
| PSX | PHILLIPS 66 | 3,250 | $329K | 0.2% | $91.37 | +0.3% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 3,186 | $316K | 0.2% | $32.46 | +206.5% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 1,946 | $308K | 0.2% | $125.50 | +8.6% | COM | 189054109 |
| O | REALTY INCOME CORP | 4,857 | $308K | 0.2% | $54.81 | +0.6% | COM | 756109104 |
| GLW | CORNING INC | 8,465 | $299K | 0.2% | $20.60 | +55.9% | COM | 219350105 |
| VYM | VANGUARD WHITEHALL FDS | 2,801 | $296K | 0.2% | $111.89 | — | HIGH DIV YLD | 921946406 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,768 | $293K | 0.2% | $36.21 | — | SOLAR ETF | 46138G706 |
| BDX | BECTON DICKINSON & CO | 1,150 | $285K | 0.1% | $226.44 | +2.6% | COM | 075887109 |
| MAIN | MAIN STR CAP CORP | 7,170 | $283K | 0.1% | $41.19 | -4.3% | COM | 56035L104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,028 | $282K | 0.1% | $46.64 | — | S&P 500 HB ETF | 46138E370 |
| DE | DEERE & CO | 677 | $280K | 0.1% | $351.88 | +12.8% | COM | 244199105 |
| IHDG | WISDOMTREE TR | 7,068 | $279K | 0.1% | $38.55 | — | ITL HDG QTLY DIV | 97717X594 |
| AEP | AMERICAN ELEC PWR CO INC | 2,980 | $271K | 0.1% | $74.24 | +10.5% | COM | 025537101 |
| FNDE | SCHWAB STRATEGIC TR | 10,066 | $262K | 0.1% | $30.08 | — | SCHWB FDT EMK LG | 808524730 |
| LOW | LOWES COS INC | 1,291 | $258K | 0.1% | $183.30 | +4.9% | COM | 548661107 |
| BALL | BALL CORP | 4,615 | $254K | 0.1% | $83.70 | -36.2% | COM | 058498106 |
| VOT | VANGUARD INDEX FDS | 1,296 | $253K | 0.1% | $183.70 | — | MCAP GR IDXVIP | 922908538 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,813 | $251K | 0.1% | $48.49 | — | NAS CLNEDG GREEN | 33733E500 |
| BOND | PIMCO ETF TR | 2,666 | $247K | 0.1% | $110.57 | — | ACTIVE BD ETF | 72201R775 |
| ASML | ASML HOLDING N V | 361 | $246K | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 2,518 | $245K | 0.1% | $64.06 | +35.7% | COM | 718172109 |
| CSCO | CISCO SYS INC | 4,622 | $242K | 0.1% | $41.62 | +7.8% | COM | 17275R102 |
| IHF | ISHARES TR | 975 | $241K | 0.1% | $200.69 | — | US HLTHCR PR ETF | 464288828 |
| PFE | PFIZER INC | 5,742 | $234K | 0.1% | $41.68 | -12.3% | COM | 717081103 |
| SDY | SPDR SER TR | 1,882 | $233K | 0.1% | $111.38 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,753 | $230K | 0.1% | $123.05 | -1.9% | COM | 459200101 |
| AZO | AUTOZONE INC | 93 | $229K | 0.1% | $2416.82 | +0.9% | COM | 053332102 |
| ABBV | ABBVIE INC | 1,399 | $223K | 0.1% | $137.22 | +0.7% | COM | 00287Y109 |
| IWR | ISHARES TR | 3,123 | $218K | 0.1% | $59.66 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 572 | $215K | 0.1% | $311.02 | — | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY-CLARK CORP | 1,589 | $213K | 0.1% | $112.73 | +3.1% | COM | 494368103 |
| — | SPDR SER TR | 2,471 | $208K | 0.1% | $72.27 | — | S&P 600 SML CAP | 78464A813 |
| — | APTIV PLC | 1,824 | $205K | 0.1% | $112.19 | — | SHS | G6095L109 |
| LQD | ISHARES TR | 1,759 | $193K | 0.1% | $133.28 | — | IBOXX INV CP ETF | 464287242 |
| AGGY | WISDOMTREE TR | 4,062 | $177K | 0.1% | $51.60 | — | YIELD ENHANCD US | 97717X511 |
| SPYX | SPDR SER TR | 4,893 | $163K | 0.1% | $33.24 | — | SPDR S&P 500 ETF | 78468R796 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,932 | $159K | 0.1% | $36.26 | — | WILDERHIL CLAN | 46137V134 |
| FNDF | SCHWAB STRATEGIC TR | 4,525 | $142K | 0.1% | $29.15 | — | SCHWB FDT INT LG | 808524755 |
| EFAV | ISHARES TR | 1,886 | $128K | 0.1% | $74.24 | — | MSCI EAFE MIN VL | 46429B689 |
| IWS | ISHARES TR | 1,086 | $115K | 0.1% | $94.83 | — | RUS MDCP VAL ETF | 464287473 |
| SCHZ | SCHWAB STRATEGIC TR | 2,418 | $113K | 0.1% | $51.81 | — | US AGGREGATE B | 808524839 |
| XLU | SELECT SECTOR SPDR TR | 1,591 | $108K | 0.1% | $66.82 | — | SBI INT-UTILS | 81369Y886 |
| MDYG | SPDR SER TR | 1,463 | $100K | 0.1% | $56.97 | — | S&P 400 MDCP GRW | 78464A821 |
| VB | VANGUARD INDEX FDS | 482 | $91,431 | 0.0% | $173.03 | — | SMALL CP ETF | 922908751 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,820 | $89,380 | 0.0% | $47.78 | — | INVESCO MSCI | 46137V407 |
| IGV | ISHARES TR | 290 | $88,363 | 0.0% | $400.00 | — | EXPANDED TECH | 464287515 |
| IVW | ISHARES TR | 1,383 | $88,332 | 0.0% | $74.92 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 922 | $86,290 | 0.0% | $100.63 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 970 | $80,540 | 0.0% | $106.24 | — | REAL ESTATE ETF | 922908553 |
| IJT | ISHARES TR | 730 | $80,215 | 0.0% | $131.13 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 725 | $74,508 | 0.0% | $103.45 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 982 | $70,223 | 0.0% | $84.70 | — | S&P MC 400GR ETF | 464287606 |
| IYC | ISHARES TR | 1,060 | $68,571 | 0.0% | $77.36 | — | US CONSUM DISCRE | 464287580 |
| ILCV | ISHARES TR | 1,000 | $63,900 | 0.0% | $64.00 | — | MORNINGSTAR VALU | 464288109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,190 | $63,487 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| XLY | SELECT SECTOR SPDR TR | 423 | $63,218 | 0.0% | $125.24 | — | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 612 | $56,800 | 0.0% | $114.38 | — | U.S. TECH ETF | 464287721 |
| SCHV | SCHWAB STRATEGIC TR | 649 | $42,561 | 0.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 275 | $41,594 | 0.0% | $125.93 | — | S&P500 PUR GWT | 46137V266 |
| SPYD | SPDR SER TR | 1,081 | $41,081 | 0.0% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| MINT | PIMCO ETF TR | 412 | $40,900 | 0.0% | $102.24 | — | ENHAN SHRT MA AC | 72201R833 |
| IYY | ISHARES TR | 400 | $40,028 | 0.0% | $127.50 | — | DOW JONES US ETF | 464287846 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,345 | $38,401 | 0.0% | $15.25 | — | PFD ETF | 46138E511 |
| FNDC | SCHWAB STRATEGIC TR | 1,145 | $37,934 | 0.0% | $33.13 | — | SCHWB FDT INT SC | 808524748 |
| SCHC | SCHWAB STRATEGIC TR | 1,121 | $37,789 | 0.0% | $33.71 | — | INTL SCEQT ETF | 808524888 |
| SCHR | SCHWAB STRATEGIC TR | 689 | $34,746 | 0.0% | $50.97 | — | INT-TRM U.S TRES | 808524854 |
| IEF | ISHARES TR | 305 | $30,232 | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| PRF | INVESCO EXCHANGE TRADED FD T | 192 | $30,102 | 0.0% | $126.81 | — | FTSE RAFI 1000 | 46137V613 |
| EBND | SPDR SER TR | 1,279 | $27,140 | 0.0% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| MTUM | ISHARES TR | 186 | $25,896 | 0.0% | $125.79 | — | MSCI USA MMENTM | 46432F396 |
| IEI | ISHARES TR | 150 | $17,702 | 0.0% | $122.72 | — | 3 7 YR TREAS BD | 464288661 |
| BAB | INVESCO EXCH TRADED FD TR II | 600 | $16,128 | 0.0% | $33.06 | — | TAXABLE MUN BD | 46138G805 |
| SCHP | SCHWAB STRATEGIC TR | 268 | $14,367 | 0.0% | $54.24 | — | US TIPS ETF | 808524870 |
| IBB | ISHARES TR | 106 | $13,674 | 0.0% | $123.81 | — | ISHARES BIOTECH | 464287556 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 46 | $13,490 | 0.0% | $222.59 | — | S&P500 EQL HLT | 46137V332 |
| SCHF | SCHWAB STRATEGIC TR | 358 | $12,458 | 0.0% | $32.43 | — | INTL EQTY ETF | 808524805 |
| XLP | SELECT SECTOR SPDR TR | 160 | $11,930 | 0.0% | $64.94 | — | SBI CONS STPLS | 81369Y308 |
| — | BECTON DICKINSON & CO | 200 | $9,944 | 0.0% | $55.00 | — | 6% DP CONV PFD B | 075887406 |
| STIP | ISHARES TR | 72 | $7,145 | 0.0% | $99.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPHD | INVESCO EXCH TRADED FD TR II | 150 | $6,332 | 0.0% | $43.04 | — | S&P500 HDL VOL | 46138E362 |
| EFG | ISHARES TR | 62 | $5,843 | 0.0% | $83.79 | — | EAFE GRWTH ETF | 464288885 |
| SLYG | SPDR SER TR | 78 | $5,769 | 0.0% | $64.60 | — | S&P 600 SMCP GRW | 78464A201 |
| AGG | ISHARES TR | 52 | $5,185 | 0.0% | $114.21 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 35 | $4,692 | 0.0% | $115.10 | — | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 24 | $4,483 | 0.0% | $166.67 | — | LARGE CAP ETF | 922908637 |
| MBB | ISHARES TR | 42 | $3,979 | 0.0% | $92.99 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 147 | $3,437 | 0.0% | $25.79 | — | US TREAS BD ETF | 46429B267 |
| BIL | SPDR SER TR | 35 | $3,214 | 0.0% | $91.83 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHY | ISHARES TR | 22 | $1,808 | 0.0% | $86.05 | — | 1 3 YR TREAS BD | 464287457 |
| IYR | ISHARES TR | 20 | $1,698 | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| TIP | ISHARES TR | 14 | $1,544 | 0.0% | $106.45 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 10 | $1,518 | 0.0% | $151.80 | — | S&P 500 VAL ETF | 464287408 |
| ISTB | ISHARES TR | 32 | $1,509 | 0.0% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 26 | $1,314 | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 10 | $1,295 | 0.0% | $133.30 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 13 | $1,049 | 0.0% | $77.35 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 32 | $1,029 | 0.0% | $32.16 | — | FINANCIAL | 81369Y605 |
| PXH | INVESCO EXCH TRADED FD TR II | 46 | $845 | 0.0% | $17.63 | — | FTSE RAFI EMNG | 46138E727 |
| TLT | ISHARES TR | 6 | $638 | 0.0% | $106.33 | — | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 5 | $573 | 0.0% | $114.60 | — | 10-20 YR TRS ETF | 464288653 |
| SCHE | SCHWAB STRATEGIC TR | 22 | $539 | 0.0% | $24.50 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 14 | $273 | 0.0% | $19.50 | — | US REIT ETF | 808524847 |
| HYS | PIMCO ETF TR | 2 | $183 | 0.0% | $91.50 | — | 0-5 HIGH YIELD | 72201R783 |
| SJNK | SPDR SER TR | 3 | $75 | 0.0% | $25.00 | — | BLOOMBERG SHT TE | 78468R408 |