Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $1.036B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 218,618 | $89.87M | 8.7% | $411.08 | $232.25 | +77.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 252,532 | $63.17M | 6.1% | $250.16 * | $29.07 | +72.1% | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 868,058 | $53.78M | 5.2% | $61.95 | $59.19 | +4.7% | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES TR | 336,528 | $51.07M | 4.9% | $151.76 | $89.57 | +69.4% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 479,563 | $47.78M | 4.6% | $99.64 | $110.25 | -9.6% | CORE US AGGBD ET | 464287226 |
| LRGF | ISHARES TR | 989,705 | $41.01M | 4.0% | $41.44 | $36.94 | +12.2% | U S EQUITY FACTR | 46434V282 |
| VXUS | VANGUARD STAR FDS | 634,317 | $35.02M | 3.4% | $55.21 | $51.59 | +7.0% | VG TL INTL STK F | 921909768 |
| DFAC | DIMENSIONAL ETF TRUST | 1,230,616 | $31.36M | 3.0% | $25.48 | $24.85 | +2.5% | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 592,180 | $28.97M | 2.8% | $48.92 | $53.37 | -8.3% | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 73,817 | $27.76M | 2.7% | $376.07 | $304.26 | +23.6% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 107,497 | $22.67M | 2.2% | $210.92 * | $37.04 | +42.4% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 302,025 | $22.3M | 2.2% | $73.83 | $81.40 | -9.3% | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 442,288 | $21.65M | 2.1% | $48.95 | $54.16 | -9.6% | CORE INTL AGGR | 46435G672 |
| INTF | ISHARES TR | 806,898 | $21.37M | 2.1% | $26.49 | $28.04 | -5.5% | INTL EQTY FACTOR | 46434V274 |
| IJS | ISHARES TR | 210,317 | $19.68M | 1.9% | $93.59 | $63.91 | +46.4% | SP SMCP600VL ETF | 464287879 |
| VOOV | VANGUARD ADMIRAL FDS INC | 133,796 | $19.63M | 1.9% | $146.70 | $109.52 | +34.0% | 500 VAL IDX FD | 921932703 |
| ISTB | ISHARES TR | 351,730 | $16.59M | 1.6% | $47.15 | $50.39 | -6.4% | CORE 1 5 YR USD | 46432F859 |
| VNQ | VANGUARD INDEX FDS | 190,608 | $15.83M | 1.5% | $83.04 | $76.30 | +8.8% | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 175,625 | $14.09M | 1.4% | $80.22 | $88.74 | -9.6% | INT-TERM CORP | 92206C870 |
| DFSD | DIMENSIONAL ETF TRUST | 301,311 | $14.06M | 1.4% | $46.66 | $47.18 | -1.1% | SHORT DURATION F | 25434V864 |
| USHY | ISHARES TR | 372,091 | $13.23M | 1.3% | $35.55 | $40.13 | -11.4% | BROAD USD HIGH | 46435U853 |
| DFIC | DIMENSIONAL ETF TRUST | 541,196 | $13.02M | 1.3% | $24.06 | $21.69 | +11.0% | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 254,907 | $11.34M | 1.1% | $44.50 | $44.95 | -1.0% | US TARGETED VLU | 25434V609 |
| VBR | VANGUARD INDEX FDS | 71,110 | $11.29M | 1.1% | $158.76 | $105.42 | +50.6% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 113,132 | $10.94M | 1.1% | $96.70 | $82.28 | +17.5% | CORE S&P SCP ETF | 464287804 |
| ICSH | ISHARES TR | 203,143 | $10.21M | 1.0% | $50.25 | $50.37 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| BIV | VANGUARD BD INDEX FDS | 129,366 | $9.928M | 1.0% | $76.74 | $83.59 | -8.2% | INTERMED TERM | 921937819 |
| USRT | ISHARES TR | 190,368 | $9.595M | 0.9% | $50.40 | $50.51 | -0.2% | CRE U S REIT ETF | 464288521 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121,618 | $9.271M | 0.9% | $76.23 | $81.82 | -6.8% | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 168,367 | $9.003M | 0.9% | $53.47 | $48.36 | +10.6% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 117,423 | $8.982M | 0.9% | $76.49 | $76.74 | -0.3% | SHORT TRM BOND | 921937827 |
| DFCF | DIMENSIONAL ETF TRUST | 202,859 | $8.621M | 0.8% | $42.50 | $43.31 | -1.9% | CORE FIXED INCOM | 25434V872 |
| SMLF | ISHARES TR | 164,729 | $8.444M | 0.8% | $51.26 | $44.94 | +14.1% | US SML CAP EQT | 46434V290 |
| TIP | ISHARES TR | 75,866 | $8.364M | 0.8% | $110.25 | $117.69 | -6.3% | TIPS BD ETF | 464287176 |
| DFAX | DIMENSIONAL ETF TRUST | 348,268 | $8.031M | 0.8% | $23.06 | $22.23 | +3.7% | WORLD EX US CORE | 25434V880 |
| MGC | VANGUARD WORLD FD | 49,680 | $7.111M | 0.7% | $143.14 | $75.73 | +89.0% | MEGA CAP INDEX | 921910873 |
| EFA | ISHARES TR | 95,541 | $6.833M | 0.7% | $71.52 | $60.94 | +17.4% | MSCI EAFE ETF | 464287465 |
| EMGF | ISHARES INC | 157,593 | $6.543M | 0.6% | $41.52 | $48.13 | -13.7% | EMNG MKTS EQT | 46434G889 |
| SUB | ISHARES TR | 62,294 | $6.521M | 0.6% | $104.68 | $106.00 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| VTIP | VANGUARD MALVERN FDS | 132,326 | $6.328M | 0.6% | $47.82 | $49.99 | -4.3% | STRM INFPROIDX | 922020805 |
| MGV | VANGUARD WORLD FD | 60,820 | $6.144M | 0.6% | $101.02 | $50.28 | +100.9% | MEGA CAP VAL ETF | 921910840 |
| VTI | VANGUARD INDEX FDS | 29,773 | $6.077M | 0.6% | $204.10 | $189.21 | +7.9% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 54,281 | $5.848M | 0.6% | $107.74 | $110.11 | -2.2% | NATIONAL MUN ETF | 464288414 |
| DFEM | DIMENSIONAL ETF TRUST | 245,079 | $5.781M | 0.6% | $23.59 | $22.39 | +5.4% | EMERGING MKTS CO | 25434V732 |
| VTV | VANGUARD INDEX FDS | 38,680 | $5.342M | 0.5% | $138.11 | $75.49 | +82.9% | VALUE ETF | 922908744 |
| DFAR | DIMENSIONAL ETF TRUST | 242,282 | $5.207M | 0.5% | $21.49 | $22.36 | -3.9% | US REAL ESTATE E | 25434V823 |
| VIOO | VANGUARD ADMIRAL FDS INC | 54,526 | $4.841M | 0.5% | $88.79 | $89.91 | -1.2% | SMLLCP 600 IDX | 921932828 |
| SPIP | SPDR SER TR | 177,879 | $4.744M | 0.5% | $26.67 | $27.17 | -1.8% | PORTFLI TIPS ETF | 78464A656 |
| IJJ | ISHARES TR | 42,264 | $4.343M | 0.4% | $102.77 | $79.64 | +29.0% | S&P MC 400VL ETF | 464287705 |
| IVOO | VANGUARD ADMIRAL FDS INC | 50,988 | $4.318M | 0.4% | $84.68 | $70.29 | +20.5% | MIDCP 400 IDX | 921932885 |
| DFIV | DIMENSIONAL ETF TRUST | 131,925 | $4.252M | 0.4% | $32.23 | $32.89 | -2.0% | INTERNATNAL VAL | 25434V807 |
| SCHX | SCHWAB STRATEGIC TR | 84,829 | $4.103M | 0.4% | $48.37 * | $17.24 | -6.5% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 21,502 | $4.017M | 0.4% | $186.81 | $94.15 | +98.4% | LARGE CAP ETF | 922908637 |
| VTEB | VANGUARD MUN BD FDS | 75,448 | $3.822M | 0.4% | $50.66 | $51.90 | -2.4% | TAX EXEMPT BD | 922907746 |
| SCHZ | SCHWAB STRATEGIC TR | 78,350 | $3.675M | 0.4% | $46.91 * | $26.58 | -11.8% | US AGGREGATE B | 808524839 |
| STIP | ISHARES TR | 36,559 | $3.628M | 0.4% | $99.23 | $103.93 | -4.5% | 0-5 YR TIPS ETF | 46429B747 |
| GNR | SPDR INDEX SHS FDS | 62,539 | $3.57M | 0.3% | $57.09 | $46.55 | +22.7% | GLB NAT RESRCE | 78463X541 |
| DFSV | DIMENSIONAL ETF TRUST | 140,222 | $3.496M | 0.3% | $24.93 | $24.41 | +2.1% | US SMALL CAP VAL | 25434V815 |
| IUSB | ISHARES TR | 70,781 | $3.267M | 0.3% | $46.15 | $51.26 | -10.0% | CORE TOTAL USD | 46434V613 |
| VMBS | VANGUARD SCOTTSDALE FDS | 67,225 | $3.129M | 0.3% | $46.55 | $53.34 | -12.7% | MTG-BKD SECS ETF | 92206C771 |
| IEFA | ISHARES TR | 46,180 | $3.087M | 0.3% | $66.85 | $60.19 | +11.1% | CORE MSCI EAFE | 46432F842 |
| IGIB | ISHARES TR | 59,885 | $3.071M | 0.3% | $51.28 | $56.93 | -9.9% | ISHS 5-10YR INVT | 464288638 |
| IWR | ISHARES TR | 43,637 | $3.051M | 0.3% | $69.92 | $47.00 | +48.8% | RUS MID CAP ETF | 464287499 |
| RWR | SPDR SER TR | 32,373 | $2.874M | 0.3% | $88.78 | $79.91 | +11.1% | DJ REIT ETF | 78464A607 |
| SPY | SPDR S&P 500 ETF TR | 6,928 | $2.836M | 0.3% | $409.40 | $397.13 | +3.1% | TR UNIT | 78462F103 |
| ATO | ATMOS ENERGY CORP | 25,042 | $2.814M | 0.3% | $112.36 * | $85.46 | +22.8% | COM | 049560105 |
| IWB | ISHARES TR | 11,928 | $2.687M | 0.3% | $225.23 | $89.55 | +151.5% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 14,118 | $2.676M | 0.3% | $189.56 | $145.99 | +29.8% | SMALL CP ETF | 922908751 |
| JNK | SPDR SER TR | 27,769 | $2.577M | 0.2% | $92.82 | $96.87 | -4.2% | BLOOMBERG HIGH Y | 78468R622 |
| DFNM | DIMENSIONAL ETF TRUST | 51,462 | $2.486M | 0.2% | $48.32 | $48.00 | +0.7% | NATL MUN BD ETF | 25434V849 |
| IMTB | ISHARES TR | 56,140 | $2.459M | 0.2% | $43.80 | $45.17 | -3.0% | CR 5 10 YR ETF | 46435G417 |
| SHY | ISHARES TR | 28,584 | $2.348M | 0.2% | $82.16 | $82.30 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 25,929 | $2.348M | 0.2% | $90.55 | $67.24 | +34.7% | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 91,513 | $2.327M | 0.2% | $25.43 | $25.79 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 78,955 | $2.043M | 0.2% | $25.87 | $26.54 | — | IBONDS DEC | 46435U697 |
| SCHA | SCHWAB STRATEGIC TR | 48,386 | $2.029M | 0.2% | $41.93 * | $24.07 | -12.9% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 15,461 | $2.015M | 0.2% | $130.31 * | $52.97 | +130.1% | COM | 46625H100 |
| IWD | ISHARES TR | 12,160 | $1.851M | 0.2% | $152.25 | $87.03 | +74.9% | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 13,555 | $1.817M | 0.2% | $134.07 | $102.29 | +31.1% | MCAP VL IDXVIP | 922908512 |
| IBMO | ISHARES TR | 58,707 | $1.499M | 0.1% | $25.53 | $25.79 | -1.0% | IBONDS DEC 26 | 46435U259 |
| IVOV | VANGUARD ADMIRAL FDS INC | 19,018 | $1.496M | 0.1% | $78.66 | $78.96 | -0.4% | MIDCP 400 VAL | 921932844 |
| VXF | VANGUARD INDEX FDS | 10,384 | $1.456M | 0.1% | $140.21 | $114.39 | +22.6% | EXTEND MKT ETF | 922908652 |
| — | ISHARES TR | 54,685 | $1.455M | 0.1% | $26.61 | $27.36 | — | IBONDS DEC 25 | 46435U432 |
| AAPL | APPLE INC | 8,659 | $1.428M | 0.1% | $164.90 | $151.02 | +7.7% | COM | 037833100 |
| VDE | VANGUARD WORLD FDS | 12,066 | $1.378M | 0.1% | $114.23 | $101.73 | +12.3% | ENERGY ETF | 92204A306 |
| VIOV | VANGUARD ADMIRAL FDS INC | 16,878 | $1.363M | 0.1% | $80.76 | $82.26 | -1.8% | SMLCP 600 VAL | 921932778 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,244 | $1.343M | 0.1% | $40.40 | $44.22 | -8.6% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 6,721 | $1.231M | 0.1% | $183.22 | $160.81 | +13.9% | GOLD SHS | 78463V107 |
| IBTE | ISHARES TR | 50,815 | $1.22M | 0.1% | $24.01 | $23.99 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 46,285 | $1.148M | 0.1% | $24.81 | $24.79 | — | IBONDS 23 TRM TS | 46436E882 |
| DFAS | DIMENSIONAL ETF TRUST | 21,588 | $1.138M | 0.1% | $52.70 | $55.67 | -5.3% | US SMALL CAP ETF | 25434V500 |
| VAW | VANGUARD WORLD FDS | 6,312 | $1.122M | 0.1% | $177.82 | $165.55 | +7.4% | MATERIALS ETF | 92204A801 |
| — | ISHARES TR | 46,360 | $1.091M | 0.1% | $23.53 | $23.51 | — | IBONDS 25 TRM TS | 46436E866 |
| SCHM | SCHWAB STRATEGIC TR | 16,038 | $1.088M | 0.1% | $67.85 * | $25.54 | -11.4% | US MID-CAP ETF | 808524508 |
| IUSV | ISHARES TR | 14,664 | $1.082M | 0.1% | $73.78 | $55.55 | +32.8% | CORE S&P US VLU | 464287663 |
| — | ISHARES TR | 43,397 | $1.067M | 0.1% | $24.59 | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 43,308 | $1.062M | 0.1% | $24.53 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ATEC | ALPHATEC HLDGS INC | 67,707 | $1.056M | 0.1% | $15.60 | $6.42 | +143.0% | COM NEW | 02081G201 |
| — | ISHARES TR | 38,432 | $968K | 0.1% | $25.19 | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBMP | ISHARES TR | 35,632 | $907K | 0.1% | $25.46 | $25.98 | -2.0% | IBONDS DEC 27 | 46435U283 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,730 | $891K | 0.1% | $45.17 | $38.33 | +17.9% | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 27,141 | $872K | 0.1% | $32.12 | $26.55 | +21.0% | PORTFOLIO DEVLPD | 78463X889 |
| IBDR | ISHARES TR | 35,963 | $853K | 0.1% | $23.73 | $23.54 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| MSFT | MICROSOFT CORP | 2,815 | $812K | 0.1% | $288.30 * | $252.89 | +11.6% | COM | 594918104 |
| IGE | ISHARES TR | 19,855 | $778K | 0.1% | $39.17 | $33.52 | +16.8% | NORTH AMERN NAT | 464287374 |
| DFUV | DIMENSIONAL ETF TRUST | 23,162 | $775K | 0.1% | $33.48 | $32.52 | +3.0% | US MKTWIDE VALUE | 25434V724 |
| — | ISHARES TR | 31,127 | $735K | 0.1% | $23.61 | $23.61 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ISHARES TR | 31,164 | $721K | 0.1% | $23.13 | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| IBTG | ISHARES TR | 31,147 | $719K | 0.1% | $23.08 | $22.88 | +0.9% | IBONDS 26 TRM TS | 46436E858 |
| FELE | FRANKLIN ELEC INC | 7,630 | $718K | 0.1% | $94.10 * | $81.77 | +11.6% | COM | 353514102 |
| IAU | ISHARES GOLD TR | 18,879 | $706K | 0.1% | $37.37 | $34.18 | +9.3% | ISHARES NEW | 464285204 |
| SDY | SPDR SER TR | 5,675 | $702K | 0.1% | $123.71 | $123.17 | +0.4% | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES TR | 5,033 | $690K | 0.1% | $137.02 | $144.54 | -5.2% | RUS 2000 VAL ETF | 464287630 |
| DFUS | DIMENSIONAL ETF TRUST | 15,268 | $678K | 0.1% | $44.43 | $47.44 | -6.3% | US EQUITY ETF | 25434V401 |
| SCHP | SCHWAB STRATEGIC TR | 12,170 | $652K | 0.1% | $53.61 * | $27.66 | -3.1% | US TIPS ETF | 808524870 |
| DVY | ISHARES TR | 5,470 | $641K | 0.1% | $117.19 | $119.86 | -2.2% | SELECT DIVID ETF | 464287168 |
| IGSB | ISHARES TR | 12,218 | $618K | 0.1% | $50.54 | $51.42 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| — | ISHARES TR | 26,175 | $600K | 0.1% | $22.91 | $22.91 | — | IBONDS 25 TRM HG | 46435U168 |
| DFAU | DIMENSIONAL ETF TRUST | 20,819 | $599K | 0.1% | $28.77 | $31.02 | -7.2% | US CORE EQT MKT | 25434V104 |
| IBMQ | ISHARES TR | 22,976 | $588K | 0.1% | $25.60 | $26.34 | -2.8% | IBONDS DEC 28 | 46435U325 |
| IEMG | ISHARES INC | 11,920 | $582K | 0.1% | $48.79 | $52.25 | -6.6% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,772 | $547K | 0.1% | $308.77 | $285.73 | +8.1% | CL B NEW | 084670702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,406 | $544K | 0.1% | $40.57 | $57.71 | -29.7% | GLB EX US ETF | 922042676 |
| IWS | ISHARES TR | 4,953 | $526K | 0.1% | $106.20 | $106.83 | -0.6% | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 2,413 | $501K | 0.0% | $207.44 | $279.27 | -25.7% | COM | 88160R101 |
| LQD | ISHARES TR | 4,120 | $452K | 0.0% | $109.62 | $110.22 | -0.6% | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 3,966 | $411K | 0.0% | $103.73 | $105.09 | -2.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,529 | $403K | 0.0% | $159.37 * | $127.82 | +12.8% | COM | 00287Y109 |
| ACWX | ISHARES TR | 8,228 | $401K | 0.0% | $48.77 | $44.50 | +9.6% | MSCI ACWI EX US | 464288240 |
| SPHY | SPDR SER TR | 16,921 | $389K | 0.0% | $22.98 | $22.82 | +0.7% | PORTFLI HIGH YLD | 78468R606 |
| IVW | ISHARES TR | 6,001 | $383K | 0.0% | $63.89 | $64.98 | -1.7% | S&P 500 GRWT ETF | 464287309 |
| SLV | ISHARES SILVER TR | 17,294 | $383K | 0.0% | $22.12 | $21.60 | +2.4% | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 3,640 | $376K | 0.0% | $103.29 | $121.25 | -14.8% | COM | 023135106 |
| IBHF | ISHARES TR | 16,186 | $369K | 0.0% | $22.80 | $22.66 | +0.6% | IBONDS 2026 TERM | 46436E528 |
| LNC | LINCOLN NATL CORP IND | 15,841 | $356K | 0.0% | $22.47 * | $27.96 | -33.0% | COM | 534187109 |
| SPSB | SPDR SER TR | 11,994 | $355K | 0.0% | $29.63 | $30.75 | -3.7% | PORTFOLIO SHORT | 78464A474 |
| ONB | OLD NATL BANCORP IND | 24,233 | $349K | 0.0% | $14.42 | $13.96 | +3.3% | COM | 680033107 |
| SPYV | SPDR SER TR | 8,450 | $344K | 0.0% | $40.72 | $37.94 | +7.3% | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 3,127 | $325K | 0.0% | $104.00 | $108.30 | -4.7% | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,256 | $320K | 0.0% | $60.95 | $52.19 | +16.8% | FTSE EUROPE ETF | 922042874 |
| WMB | WILLIAMS COS INC | 10,540 | $315K | 0.0% | $29.86 * | $15.10 | +75.7% | COM | 969457100 |
| LLY | LILLY ELI & CO | 900 | $309K | 0.0% | $343.25 | $317.93 | +5.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,040 | $307K | 0.0% | $295.00 * | $271.65 | +1.4% | COM | 437076102 |
| SPIB | SPDR SER TR | 9,089 | $295K | 0.0% | $32.49 | $34.50 | -5.8% | PORTFOLIO INTRMD | 78464A375 |
| DUHP | DIMENSIONAL ETF TRUST | 11,446 | $288K | 0.0% | $25.14 | $24.74 | +1.6% | US HIGH PROFITAB | 25434V831 |
| HYG | ISHARES TR | 3,805 | $287K | 0.0% | $75.56 | $75.56 | -0.0% | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 1,935 | $285K | 0.0% | $147.44 * | $42.19 | +12.8% | COM | 931142103 |
| HPQ | HP INC | 9,416 | $276K | 0.0% | $29.35 * | $27.00 | -2.0% | COM | 40434L105 |
| IWF | ISHARES TR | 1,046 | $256K | 0.0% | $244.28 * | $58.47 | +4.5% | RUS 1000 GRW ETF | 464287614 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,673 | $249K | 0.0% | $67.82 | $63.89 | +6.2% | FTSE PACIFIC ETF | 922042866 |
| DFAI | DIMENSIONAL ETF TRUST | 9,210 | $248K | 0.0% | $26.95 | $26.96 | -0.0% | INTL CORE EQT MK | 25434V203 |
| QQQ | INVESCO QQQ TR | 744 | $239K | 0.0% | $320.93 | $301.80 | +6.3% | UNIT SER 1 | 46090E103 |
| DFLV | DIMENSIONAL ETF TRUST | 9,190 | $226K | 0.0% | $24.57 | $25.13 | -2.2% | US LARGE CAP VAL | 25434V666 |
| DJP | BARCLAYS BANK PLC | 6,692 | $211K | 0.0% | $31.59 | $34.95 | -9.6% | DJUBS CMDT ETN36 | 06738C778 |
| NVDA | NVIDIA CORPORATION | 760 | $211K | 0.0% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 454 | $209K | 0.0% | $459.81 * | $456.00 | -3.3% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 567 | $206K | 0.0% | $363.41 | $357.45 | +0.1% | CL A | 57636Q104 |
| SRE | SEMPRA | 1,361 | $206K | 0.0% | $151.16 * | $72.49 | -4.5% | COM | 816851109 |
| EPP | ISHARES INC | 4,654 | $204K | 0.0% | $43.79 | $41.71 | +5.0% | MSCI PAC JP ETF | 464286665 |
| ABT | ABBOTT LABS | 1,991 | $202K | 0.0% | $101.26 * | $97.62 | -1.7% | COM | 002824100 |
| LOW | LOWES COS INC | 1,007 | $201K | 0.0% | $199.97 * | $188.18 | +0.7% | COM | 548661107 |
| RWO | SPDR INDEX SHS FDS | 4,682 | $193K | 0.0% | $41.16 | $43.85 | -6.1% | DJ GLB RL ES ETF | 78463X749 |
| DFIP | DIMENSIONAL ETF TRUST | 4,460 | $191K | 0.0% | $42.83 | $44.24 | -3.2% | INFLATION PROTE | 25434V856 |
| MBB | ISHARES TR | 1,959 | $186K | 0.0% | $94.73 | $96.94 | -2.3% | MBS ETF | 464288588 |
| IJT | ISHARES TR | 1,672 | $184K | 0.0% | $109.94 | $112.28 | -2.1% | S&P SML 600 GWT | 464287887 |
| DISV | DIMENSIONAL ETF TRUST | 7,675 | $183K | 0.0% | $23.81 | $20.88 | +14.0% | INTL SMALL CAP V | 25434V781 |
| GVI | ISHARES TR | 1,706 | $178K | 0.0% | $104.48 | $104.95 | -0.4% | INTRM GOV CR ETF | 464288612 |
| VUG | VANGUARD INDEX FDS | 643 | $160K | 0.0% | $249.44 * | $40.19 | +3.4% | GROWTH ETF | 922908736 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 30,588 | $150K | 0.0% | $4.90 | $3.08 | +59.2% | COM | 203668108 |
| SCHV | SCHWAB STRATEGIC TR | 2,256 | $148K | 0.0% | $65.58 * | $21.71 | +0.7% | US LCAP VA ETF | 808524409 |
| IEV | ISHARES TR | 2,785 | $139K | 0.0% | $50.02 | $42.27 | +18.3% | EUROPE ETF | 464287861 |
| PJAN | INNOVATOR ETFS TR | 4,150 | $138K | 0.0% | $33.21 | $31.00 | +7.1% | US EQTY PWR BUF | 45782C508 |
| IGEB | ISHARES TR | 3,080 | $138K | 0.0% | $44.71 | $44.48 | +0.5% | INVESTMENT GRADE | 46435G219 |
| XLK | SELECT SECTOR SPDR TR | 902 | $136K | 0.0% | $151.01 * | $68.24 | +10.6% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 1,623 | $134K | 0.0% | $82.83 * | $37.82 | +9.5% | ENERGY | 81369Y506 |
| IWV | ISHARES TR | 546 | $129K | 0.0% | $235.41 | $230.02 | +2.3% | RUSSELL 3000 ETF | 464287689 |
| SCZ | ISHARES TR | 2,140 | $127K | 0.0% | $59.51 | $54.84 | +8.5% | EAFE SML CP ETF | 464288273 |
| REET | ISHARES TR | 4,975 | $114K | 0.0% | $22.93 | $24.64 | -6.9% | GLOBAL REIT ETF | 46434V647 |
| IOO | ISHARES TR | 1,509 | $106K | 0.0% | $70.06 | $66.33 | +5.6% | GLOBAL 100 ETF | 464287572 |
| TECB | ISHARES TR | 2,591 | $86,099 | 0.0% | $33.23 | $27.80 | +19.5% | US TECH BRKTHR | 46436E502 |
| IBDS | ISHARES TR | 3,589 | $85,490 | 0.0% | $23.82 | $23.80 | +0.1% | IBONDS 27 ETF | 46435UAA9 |
| VT | VANGUARD INTL EQUITY INDEX F | 812 | $74,770 | 0.0% | $92.08 | $87.87 | +4.8% | TT WRLD ST ETF | 922042742 |
| IHAK | ISHARES TR | 1,955 | $71,064 | 0.0% | $36.35 | $36.65 | -0.8% | CYBERSECURITY | 46435U135 |
| SCHF | SCHWAB STRATEGIC TR | 1,854 | $64,519 | 0.0% | $34.80 * | $15.69 | +10.9% | INTL EQTY ETF | 808524805 |
| DFAE | DIMENSIONAL ETF TRUST | 2,572 | $59,198 | 0.0% | $23.02 | $22.57 | +2.0% | EMGR CRE EQT MNG | 25434V302 |
| XLY | SELECT SECTOR SPDR TR | 390 | $58,321 | 0.0% | $149.54 * | $78.24 | -4.4% | SBI CONS DISCR | 81369Y407 |
| IBDT | ISHARES TR | 2,312 | $57,661 | 0.0% | $24.94 | $24.94 | -0.0% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 2,486 | $56,880 | 0.0% | $22.88 | $22.03 | +3.9% | IBONDS DEC 29 | 46436E205 |
| EEM | ISHARES TR | 1,420 | $56,033 | 0.0% | $39.46 | $38.57 | +2.3% | MSCI EMG MKT ETF | 464287234 |
| IJAN | INNOVATOR ETFS TR | 1,766 | $50,243 | 0.0% | $28.45 | $24.80 | +14.7% | INTRNL DEV JAN | 45782C524 |
| VGSH | VANGUARD SCOTTSDALE FDS | 857 | $50,169 | 0.0% | $58.54 | $58.54 | -0.0% | SHORT TERM TREAS | 92206C102 |
| VONG | VANGUARD SCOTTSDALE FDS | 792 | $49,809 | 0.0% | $62.89 | $60.47 | +4.0% | VNG RUS1000GRW | 92206C680 |
| XLV | SELECT SECTOR SPDR TR | 370 | $47,900 | 0.0% | $129.46 | $128.81 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| TFI | SPDR SER TR | 944 | $44,198 | 0.0% | $46.82 | $45.98 | +1.8% | NUVEEN BLMBRG MU | 78468R721 |
| BLV | VANGUARD BD INDEX FDS | 576 | $44,145 | 0.0% | $76.64 | $76.17 | +0.6% | LONG TERM BOND | 921937793 |
| KJAN | INNOVATOR ETFS TR | 1,392 | $42,776 | 0.0% | $30.73 | $29.64 | +3.7% | US SML CP PWR B | 45782C474 |
| EWT | ISHARES INC | 900 | $40,797 | 0.0% | $45.33 | $49.51 | -8.4% | MSCI TAIWAN ETF | 46434G772 |
| — | ISHARES TR | 1,495 | $40,212 | 0.0% | $26.90 | $24.75 | — | INTL DEVPPTY ETF | 464288422 |
| SCHE | SCHWAB STRATEGIC TR | 1,558 | $38,202 | 0.0% | $24.52 | $24.71 | -0.8% | EMRG MKTEQ ETF | 808524706 |
| IDNA | ISHARES TR | 1,607 | $37,395 | 0.0% | $23.27 | $30.86 | -24.6% | GENOMICS IMMUN | 46435U192 |
| IBB | ISHARES TR | 275 | $35,519 | 0.0% | $129.16 | $124.18 | +4.0% | ISHARES BIOTECH | 464287556 |
| IDRV | ISHARES TR | 882 | $33,834 | 0.0% | $38.36 | $38.76 | -1.0% | SELF DRIVNG EV | 46435U366 |
| IBHG | ISHARES TR | 1,239 | $27,233 | 0.0% | $21.98 | $21.82 | +0.7% | IBONDS 2027 TERM | 46436E478 |
| — | AUDDIA INC | 37,824 | $26,855 | 0.0% | $0.71 | $1.32 | — | COM | 05072K107 |
| IBTH | ISHARES TR | 1,169 | $26,490 | 0.0% | $22.66 | $22.45 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| EWY | ISHARES INC | 405 | $24,794 | 0.0% | $61.22 | $57.04 | +7.3% | MSCI STH KOR ETF | 464286772 |
| XLP | SELECT SECTOR SPDR TR | 330 | $24,654 | 0.0% | $74.71 | $73.28 | +2.0% | SBI CONS STPLS | 81369Y308 |
| SPEM | SPDR INDEX SHS FDS | 690 | $23,550 | 0.0% | $34.13 | $34.03 | +0.3% | PORTFOLIO EMG MK | 78463X509 |
| VBK | VANGUARD INDEX FDS | 108 | $23,372 | 0.0% | $216.41 | $214.64 | +0.8% | SML CP GRW ETF | 922908595 |
| EWC | ISHARES INC | 650 | $22,217 | 0.0% | $34.18 | $34.01 | +0.5% | MSCI CDA ETF | 464286509 |
| IYE | ISHARES TR | 457 | $19,994 | 0.0% | $43.75 | $42.03 | +4.1% | U.S. ENERGY ETF | 464287796 |
| SCHD | SCHWAB STRATEGIC TR | 270 | $19,753 | 0.0% | $73.16 * | $24.46 | -0.3% | US DIVIDEND EQ | 808524797 |
| EWA | ISHARES INC | 775 | $17,779 | 0.0% | $22.94 | $21.74 | +5.5% | MSCI AUST ETF | 464286103 |
| SCHG | SCHWAB STRATEGIC TR | 254 | $16,553 | 0.0% | $65.17 * | $15.67 | +4.0% | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 91 | $16,234 | 0.0% | $178.40 | $182.77 | -2.4% | RUSSELL 2000 ETF | 464287655 |
| DFEV | DIMENSIONAL ETF TRUST | 615 | $14,377 | 0.0% | $23.38 | $23.47 | -0.4% | EMERGING MKTS VA | 25434V740 |
| USIG | ISHARES TR | 280 | $14,185 | 0.0% | $50.66 | $50.94 | -0.6% | USD INV GRDE ETF | 464288620 |
| VGT | VANGUARD WORLD FDS | 36 | $13,877 | 0.0% | $385.47 * | $43.98 | +9.6% | INF TECH ETF | 92204A702 |
| IYM | ISHARES TR | 104 | $13,802 | 0.0% | $132.71 | $119.84 | +10.6% | U.S. BAS MTL ETF | 464287838 |
| SPAB | SPDR SER TR | 450 | $11,615 | 0.0% | $25.81 | $26.21 | -1.6% | PORTFOLIO AGRGTE | 78464A649 |
| CNRG | SPDR SER TR | 132 | $11,443 | 0.0% | $86.69 | $91.27 | -5.0% | S&P KENSHO CLEAN | 78468R655 |
| DWX | SPDR INDEX SHS FDS | 316 | $10,832 | 0.0% | $34.28 | $33.18 | +3.3% | S&P INTL ETF | 78463X772 |
| RWX | SPDR INDEX SHS FDS | 395 | $10,381 | 0.0% | $26.28 | $27.94 | -5.9% | DJ INTL RL ETF | 78463X863 |
| XNTK | SPDR SER TR | 69 | $8,363 | 0.0% | $121.20 | $108.77 | +11.4% | NYSE TECH ETF | 78464A102 |
| GWX | SPDR INDEX SHS FDS | 237 | $7,350 | 0.0% | $31.01 | $29.30 | +5.7% | S&P INTL SMLCP | 78463X871 |
| IFRA | ISHARES TR | 191 | $7,128 | 0.0% | $37.32 | $36.09 | +3.4% | US INFRASTRUC | 46435U713 |
| SLYG | SPDR SER TR | 96 | $7,080 | 0.0% | $73.75 | $75.08 | -1.8% | S&P 600 SMCP GRW | 78464A201 |
| XT | ISHARES TR | 111 | $5,850 | 0.0% | $52.70 | $49.89 | +5.6% | EXPONENTIAL TECH | 46434V381 |
| IYR | ISHARES TR | 67 | $5,688 | 0.0% | $84.90 | $94.34 | -10.0% | U.S. REAL ES ETF | 464287739 |
| SLYV | SPDR SER TR | 56 | $4,266 | 0.0% | $76.18 | $75.21 | +1.3% | S&P 600 SMCP VAL | 78464A300 |
| IXC | ISHARES TR | 100 | $3,766 | 0.0% | $37.66 | $35.07 | +7.7% | GLOBAL ENERG ETF | 464287341 |
| XES | SPDR SER TR | 50 | $3,761 | 0.0% | $75.22 | $82.13 | -8.4% | OILGAS EQUIP | 78468R549 |
| SPSM | SPDR SER TR | 97 | $3,651 | 0.0% | $37.64 | $37.86 | -0.2% | PORTFOLIO S&P600 | 78468R853 |
| KOMP | SPDR SER TR | 69 | $2,946 | 0.0% | $42.70 | $43.50 | -1.8% | S&P KENSHO NEW | 78468R648 |
| EWJ | ISHARES INC | 50 | $2,935 | 0.0% | $58.70 | $53.56 | +9.6% | MSCI JPN ETF NEW | 46434G822 |
| XLF | SELECT SECTOR SPDR TR | 37 | $1,190 | 0.0% | $32.16 | $33.05 | -2.7% | FINANCIAL | 81369Y605 |