CIK: 0001929170 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $672,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 694,683 | $63,973 | 9.5% | $94.20 | — | TT WRLD ST ETF | 922042742 |
| MGK | VANGUARD WORLD FD | 307,341 | $62,854 | 9.4% | $226.05 | — | MEGA GRWTH IND | 921910816 |
| VXUS | VANGUARD STAR FDS | 953,612 | $52,649 | 7.8% | $56.19 | — | VG TL INTL STK F | 921909768 |
| SUB | ISHARES TR | 412,730 | $43,205 | 6.4% | $104.07 | — | SHRT NAT MUN ETF | 464288158 |
| SPYV | SPDR SER TR | 1,060,050 | $43,165 | 6.4% | $39.26 | — | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 221,949 | $30,653 | 4.6% | $132.89 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 367,230 | $22,750 | 3.4% | $57.80 | — | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 51,484 | $19,362 | 2.9% | $409.16 | — | S&P 500 ETF SHS | 922908363 |
| ARES | ARES MANAGEMENT CORPORATION | 217,121 | $18,117 | 2.7% | $68.62 | +6.6% | CL A COM STK | 03990B101 |
| URTH | ISHARES INC | 151,050 | $17,774 | 2.6% | $107.63 | — | MSCI WORLD ETF | 464286392 |
| SPY | SPDR S&P 500 ETF TR | 41,509 | $16,993 | 2.5% | $440.43 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 272,813 | $16,628 | 2.5% | $59.69 | — | FTSE EUROPE ETF | 922042874 |
| SPYD | SPDR SER TR | 433,242 | $16,463 | 2.4% | $41.78 | — | PRTFLO S&P500 HI | 78468R788 |
| SJNK | SPDR SER TR | 642,566 | $15,961 | 2.4% | $26.01 | — | BLOOMBERG SHT TE | 78468R408 |
| MSFT | MICROSOFT CORP | 52,910 | $15,254 | 2.3% | $291.40 | -14.4% | COM | 594918104 |
| AAPL | APPLE INC | 90,698 | $14,956 | 2.2% | $164.84 | -11.7% | COM | 037833100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 628,796 | $13,079 | 1.9% | $21.55 | — | SR LN ETF | 46138G508 |
| SHY | ISHARES TR | 142,519 | $11,709 | 1.7% | $82.08 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 174,590 | $10,220 | 1.5% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 45,472 | $9,281 | 1.4% | $227.67 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 206,848 | $6,458 | 1.0% | $35.76 | — | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 32,732 | $6,205 | 0.9% | $198.87 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 24,173 | $6,030 | 0.9% | $262.08 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,155 | $5,783 | 0.9% | $44.30 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 43,595 | $4,503 | 0.7% | $126.40 | -23.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 8,789 | $4,367 | 0.6% | $500.71 | -5.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 9,837 | $2,903 | 0.4% | $313.55 | -9.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,808 | $2,771 | 0.4% | $565.69 | -1.2% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 12,250 | $2,753 | 0.4% | $266.51 | -16.3% | COM | 824348106 |
| MRK | MERCK & CO INC | 23,351 | $2,484 | 0.4% | $71.46 | +38.1% | COM | 58933Y105 |
| PWR | QUANTA SVCS INC | 14,511 | $2,418 | 0.4% | $116.42 | +31.5% | COM | 74762E102 |
| PGR | PROGRESSIVE CORP | 16,175 | $2,314 | 0.3% | $111.47 | +13.0% | COM | 743315103 |
| NVO | NOVO-NORDISK A S | 14,481 | $2,305 | 0.3% | $129.73 | — | ADR | 670100205 |
| HSY | HERSHEY CO | 9,034 | $2,298 | 0.3% | $190.46 | +14.0% | COM | 427866108 |
| DFUV | DIMENSIONAL ETF TRUST | 66,698 | $2,233 | 0.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IWB | ISHARES TR | 8,940 | $2,014 | 0.3% | $210.52 | — | RUS 1000 ETF | 464287622 |
| CTAS | CINTAS CORP | 4,245 | $1,964 | 0.3% | $98.63 | +9.0% | COM | 172908105 |
| GOOG | ALPHABET INC | 18,787 | $1,954 | 0.3% | $111.02 | -13.7% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 10,578 | $1,928 | 0.3% | $149.56 | +6.1% | COM | 713448108 |
| IVV | ISHARES TR | 4,593 | $1,888 | 0.3% | $432.41 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,952 | $1,838 | 0.3% | $312.23 | -1.3% | CL B NEW | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 6,333 | $1,812 | 0.3% | $235.27 | +8.6% | COM NEW | 620076307 |
| CL | COLGATE PALMOLIVE CO | 23,598 | $1,773 | 0.3% | $72.33 | -3.8% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 16,072 | $1,762 | 0.3% | $75.75 | +32.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 6,230 | $1,731 | 0.3% | $22.65 | -4.6% | COM | 67066G104 |
| V | VISA INC | 7,656 | $1,726 | 0.3% | $209.40 | +4.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 11,075 | $1,717 | 0.3% | $152.10 | -2.8% | COM | 478160104 |
| NKE | NIKE INC | 13,572 | $1,664 | 0.2% | $131.94 | -11.6% | CL B | 654106103 |
| WCN | WASTE CONNECTIONS INC | 11,497 | $1,599 | 0.2% | $126.15 | +3.6% | COM | 94106B101 |
| IWD | ISHARES TR | 10,080 | $1,535 | 0.2% | $151.15 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 4,175 | $1,517 | 0.2% | $352.50 | +1.4% | CL A | 57636Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,404 | $1,501 | 0.2% | $151.52 | +8.7% | COM | 679580100 |
| GOOGL | ALPHABET INC | 13,902 | $1,442 | 0.2% | $108.87 | -12.5% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 18,020 | $1,292 | 0.2% | $64.59 | — | ESG US STK ETF | 921910733 |
| VYM | VANGUARD WHITEHALL FDS | 12,115 | $1,278 | 0.2% | $110.06 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 6,324 | $1,273 | 0.2% | $230.23 | -17.7% | COM | 907818108 |
| LIN | LINDE PLC | 3,414 | $1,213 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 4,582 | $1,171 | 0.2% | $288.23 | -14.5% | COM NEW | 46120E602 |
| TSCO | TRACTOR SUPPLY CO | 4,913 | $1,155 | 0.2% | $41.70 | +3.8% | COM | 892356106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,453 | $1,148 | 0.2% | $154.19 | — | DIV APP ETF | 921908844 |
| AXON | AXON ENTERPRISE INC | 5,096 | $1,146 | 0.2% | $198.81 | 0.0% | COM | 05464C101 |
| MCO | MOODYS CORP | 3,697 | $1,131 | 0.2% | $325.21 | -9.3% | COM | 615369105 |
| ACWV | ISHARES INC | 11,657 | $1,128 | 0.2% | $104.83 | — | MSCI GBL MIN VOL | 464286525 |
| DE | DEERE & CO | 2,724 | $1,125 | 0.2% | $388.70 | +2.2% | COM | 244199105 |
| IWF | ISHARES TR | 4,357 | $1,064 | 0.2% | $258.92 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 8,150 | $1,062 | 0.2% | $125.74 | +1.9% | COM | 46625H100 |
| FNDX | SCHWAB STRATEGIC TR | 19,218 | $1,055 | 0.2% | $50.89 | — | SCHWAB FDT US LG | 808524771 |
| MDU | MDU RES GROUP INC | 33,481 | $1,021 | 0.2% | $9.45 | +13.1% | COM | 552690109 |
| ABBV | ABBVIE INC | 6,299 | $1,004 | 0.1% | $128.67 | +7.3% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 11,182 | $982 | 0.1% | $78.64 | +3.2% | COM | 09260D107 |
| EEM | ISHARES TR | 24,704 | $975 | 0.1% | $44.98 | — | MSCI EMG MKT ETF | 464287234 |
| ON | ON SEMICONDUCTOR CORP | 11,820 | $973 | 0.1% | $75.97 | 0.0% | COM | 682189105 |
| UNH | UNITEDHEALTH GROUP INC | 2,055 | $971 | 0.1% | $456.75 | +0.1% | COM | 91324P102 |
| SPYG | SPDR SER TR | 16,847 | $933 | 0.1% | $57.05 | — | PRTFLO S&P500 GW | 78464A409 |
| LGIH | LGI HOMES INC | 8,163 | $931 | 0.1% | $123.48 | -12.1% | COM | 50187T106 |
| VSGX | VANGUARD WORLD FD | 17,105 | $896 | 0.1% | $45.55 | — | ESG INTL STK ETF | 921910725 |
| CPNG | COUPANG INC | 55,340 | $885 | 0.1% | $20.03 | -22.6% | CL A | 22266T109 |
| NOC | NORTHROP GRUMMAN CORP | 1,873 | $865 | 0.1% | $449.07 | -1.6% | COM | 666807102 |
| DIS | DISNEY WALT CO | 8,447 | $846 | 0.1% | $139.34 | -29.3% | COM | 254687106 |
| IDEV | ISHARES TR | 13,983 | $846 | 0.1% | $63.65 | — | CORE MSCI INTL | 46435G326 |
| LLY | LILLY ELI & CO | 2,451 | $842 | 0.1% | $330.74 | -0.3% | COM | 532457108 |
| META | META PLATFORMS INC | 3,939 | $835 | 0.1% | $221.82 | -23.8% | CL A | 30303M102 |
| BALL | BALL CORP | 15,089 | $832 | 0.1% | $86.19 | -38.1% | COM | 058498106 |
| MPC | MARATHON PETE CORP | 6,157 | $830 | 0.1% | $117.57 | 0.0% | COM | 56585A102 |
| EFV | ISHARES TR | 16,814 | $816 | 0.1% | $50.25 | — | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 4,988 | $814 | 0.1% | $132.82 | +11.8% | COM | 166764100 |
| — | TRITON INTL LTD | 12,495 | $790 | 0.1% | $69.60 | — | CL A | G9078F107 |
| — | BUNGE LIMITED | 8,243 | $787 | 0.1% | $110.81 | — | COM | G16962105 |
| TSLA | TESLA INC | 3,742 | $776 | 0.1% | $284.78 | -38.7% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 2,563 | $733 | 0.1% | $313.56 | -16.7% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 5,294 | $716 | 0.1% | $120.97 | +1.8% | COM | 760759100 |
| PFE | PFIZER INC | 17,505 | $714 | 0.1% | $41.18 | -11.3% | COM | 717081103 |
| AGG | ISHARES TR | 7,090 | $706 | 0.1% | $107.11 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 2,467 | $690 | 0.1% | $227.74 | +10.0% | COM | 580135101 |
| RACE | FERRARI N V | 2,517 | $682 | 0.1% | $232.63 | +9.8% | COM | N3167Y103 |
| COP | CONOCOPHILLIPS | 6,871 | $682 | 0.1% | $81.23 | +22.5% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 2,027 | $651 | 0.1% | $355.62 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 10,350 | $642 | 0.1% | $54.30 | +2.0% | COM | 191216100 |
| AMX | AMERICA MOVIL SAB DE CV | 30,242 | $637 | 0.1% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| TDG | TRANSDIGM GROUP INC | 861 | $635 | 0.1% | $610.68 | 0.0% | COM | 893641100 |
| MSCI | MSCI INC | 1,122 | $628 | 0.1% | $496.82 | +3.0% | COM | 55354G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,058 | $628 | 0.1% | $58.21 | +5.6% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,376 | $624 | 0.1% | $87.09 | +6.0% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 7,434 | $616 | 0.1% | $82.71 | — | ENERGY | 81369Y506 |
| SDY | SPDR SER TR | 4,888 | $605 | 0.1% | $113.81 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 3,977 | $591 | 0.1% | $137.52 | -3.1% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 2,279 | $564 | 0.1% | $240.75 | -3.5% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 2,227 | $561 | 0.1% | $244.46 | -8.3% | COM | 235851102 |
| EVR | EVERCORE INC | 4,793 | $553 | 0.1% | $114.28 | +3.7% | CLASS A | 29977A105 |
| LNG | CHENIERE ENERGY INC | 3,338 | $526 | 0.1% | $139.90 | +7.9% | COM NEW | 16411R208 |
| CRM | SALESFORCE INC | 2,624 | $524 | 0.1% | $198.32 | -15.9% | COM | 79466L302 |
| IDXX | IDEXX LABS INC | 999 | $500 | 0.1% | $515.36 | -7.1% | COM | 45168D104 |
| SCHD | SCHWAB STRATEGIC TR | 6,805 | $498 | 0.1% | $72.34 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 4,542 | $460 | 0.1% | $109.27 | -8.5% | COM | 002824100 |
| TECK | TECK RESOURCES LTD | 12,036 | $439 | 0.1% | $38.74 | +2.5% | CL B | 878742204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,027 | $429 | 0.1% | $57.56 | — | ALLWRLD EX US | 922042775 |
| WM | WASTE MGMT INC DEL | 2,618 | $427 | 0.1% | $142.52 | +2.7% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 14,892 | $426 | 0.1% | $30.90 | -1.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 8,012 | $419 | 0.1% | $41.02 | +9.3% | COM | 17275R102 |
| INTC | INTEL CORP | 12,810 | $419 | 0.1% | $45.84 | -40.0% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 2,117 | $418 | 0.1% | $151.11 | +12.9% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,210 | $413 | 0.1% | $105.93 | -23.2% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 4,112 | $400 | 0.1% | $82.72 | +5.1% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 898 | $346 | 0.1% | $436.78 | -18.6% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 2,679 | $342 | 0.1% | $124.77 | -6.7% | COM | 747525103 |
| DFAS | DIMENSIONAL ETF TRUST | 6,300 | $332 | 0.0% | $56.04 | — | US SMALL CAP ETF | 25434V500 |
| VBR | VANGUARD INDEX FDS | 1,978 | $314 | 0.0% | $175.94 | — | SM CP VAL ETF | 922908611 |
| IWR | ISHARES TR | 4,444 | $311 | 0.0% | $78.08 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 2,085 | $307 | 0.0% | $42.60 | +7.5% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 2,928 | $305 | 0.0% | $79.87 | +21.5% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,274 | $305 | 0.0% | $68.48 | — | SPONSORED ADS | 874039100 |
| CI | THE CIGNA GROUP | 1,186 | $303 | 0.0% | $274.87 | +0.5% | COM | 125523100 |
| NOW | SERVICENOW INC | 652 | $303 | 0.0% | $110.14 | -20.9% | COM | 81762P102 |
| PAGP | PLAINS GP HLDGS L P | 23,029 | $302 | 0.0% | $11.57 | — | LTD PARTNR INT A | 72651A207 |
| IHDG | WISDOMTREE TR | 7,622 | $300 | 0.0% | $37.18 | — | ITL HDG QTLY DIV | 97717X594 |
| NFLX | NETFLIX INC | 866 | $299 | 0.0% | $28.05 | +18.0% | COM | 64110L106 |
| CSX | CSX CORP | 9,848 | $295 | 0.0% | $32.97 | -10.6% | COM | 126408103 |
| PSX | PHILLIPS 66 | 2,908 | $295 | 0.0% | $76.60 | +19.7% | COM | 718546104 |
| IQV | IQVIA HLDGS INC | 1,470 | $292 | 0.0% | $236.55 | -9.6% | COM | 46266C105 |
| BEN | FRANKLIN RESOURCES INC | 10,674 | $288 | 0.0% | $24.87 | +0.2% | COM | 354613101 |
| BA | BOEING CO | 1,328 | $282 | 0.0% | $164.06 | +26.6% | COM | 097023105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 179 | $274 | 0.0% | $1338.52 | +12.2% | COM | 592688105 |
| IWM | ISHARES TR | 1,509 | $269 | 0.0% | $205.29 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 3,357 | $263 | 0.0% | $60.21 | +25.6% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,097 | $262 | 0.0% | $25.90 | — | COM | 293792107 |
| VYMI | VANGUARD WHITEHALL FDS | 4,167 | $258 | 0.0% | $58.32 | — | INTL HIGH ETF | 921946794 |
| VRTX | VERTEX PHARMACEUTICALS INC | 818 | $258 | 0.0% | $291.62 | +2.8% | COM | 92532F100 |
| NVS | NOVARTIS AG | 2,799 | $258 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 1,300 | $252 | 0.0% | $176.85 | -10.6% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 531 | $251 | 0.0% | $426.55 | +1.6% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,311 | $251 | 0.0% | $178.54 | -1.1% | COM | 438516106 |
| ORCL | ORACLE CORP | 2,688 | $250 | 0.0% | $73.20 | +15.8% | COM | 68389X105 |
| ZTS | ZOETIS INC | 1,487 | $247 | 0.0% | $187.78 | -15.3% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 466 | $247 | 0.0% | $530.12 | — | COM | 512807108 |
| XYL | XYLEM INC | 2,317 | $243 | 0.0% | $91.39 | +10.4% | COM | 98419M100 |
| — | BLACKROCK INC | 359 | $240 | 0.0% | $753.92 | — | COM | 09247X101 |
| ONEY | SPDR SER TR | 2,545 | $240 | 0.0% | $88.87 | — | RUSSELL YIELD | 78468R770 |
| REGN | REGENERON PHARMACEUTICALS | 287 | $236 | 0.0% | $750.05 | 0.0% | COM | 75886F107 |
| IEUR | ISHARES TR | 4,500 | $236 | 0.0% | $39.56 | — | CORE MSCI EURO | 46434V738 |
| VNQ | VANGUARD INDEX FDS | 2,800 | $233 | 0.0% | $97.09 | — | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 1,239 | $230 | 0.0% | $161.35 | 0.0% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 807 | $230 | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 1,148 | $229 | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| IJT | ISHARES TR | 2,079 | $229 | 0.0% | $125.06 | — | S&P SML 600 GWT | 464287887 |
| DBAW | DBX ETF TR | 7,875 | $228 | 0.0% | $32.25 | — | XTRACK MSCI ALL | 233051820 |
| EFA | ISHARES TR | 3,145 | $225 | 0.0% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 970 | $216 | 0.0% | $219.27 | -3.6% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 4,579 | $204 | 0.0% | $35.03 | +3.6% | COM | 02209S103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,588 | $204 | 0.0% | $46.42 | — | US TARGETED VLU | 25434V609 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,000 | $201 | 0.0% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| ULST | SSGA ACTIVE ETF TR | 5,000 | $201 | 0.0% | $40.00 | — | ULT SHT TRM BD | 78467V707 |
| SPSM | SPDR SER TR | 5,099 | $193 | 0.0% | $35.89 | — | PORTFOLIO S&P600 | 78468R853 |
| DVY | ISHARES TR | 1,599 | $187 | 0.0% | $128.21 | — | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 755 | $163 | 0.0% | $248.28 | — | SML CP GRW ETF | 922908595 |
| F | FORD MTR CO DEL | 11,687 | $147 | 0.0% | $14.05 | -27.4% | COM | 345370860 |
| IUSV | ISHARES TR | 1,972 | $145 | 0.0% | $75.97 | — | CORE S&P US VLU | 464287663 |
| DVYE | ISHARES INC | 5,797 | $142 | 0.0% | $26.02 | — | EM MKTS DIV ETF | 464286319 |
| IWC | ISHARES TR | 1,179 | $123 | 0.0% | $128.92 | — | MICRO-CAP ETF | 464288869 |
| IHE | ISHARES TR | 650 | $114 | 0.0% | $193.85 | — | U.S. PHARMA ETF | 464288836 |
| HOOD | ROBINHOOD MKTS INC | 11,632 | $113 | 0.0% | $13.37 | -28.7% | COM CL A | 770700102 |
| BIL | SPDR SER TR | 1,150 | $106 | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 401 | $100 | 0.0% | $255.18 | — | CORE S&P MCP ETF | 464287507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,618 | $97 | 0.0% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| EFG | ISHARES TR | 972 | $91 | 0.0% | $96.71 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 1,197 | $80 | 0.0% | $69.51 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 1,908 | $80 | 0.0% | $41.19 | — | 0-5YR HI YL CP | 46434V407 |
| IXN | ISHARES TR | 1,420 | $77 | 0.0% | $57.75 | — | GLOBAL TECH ETF | 464287291 |
| WIT | WIPRO LTD | 16,003 | $72 | 0.0% | $4.66 | — | SPON ADR 1 SH | 97651M109 |
| XLF | SELECT SECTOR SPDR TR | 2,013 | $65 | 0.0% | $37.67 | — | FINANCIAL | 81369Y605 |
| SRLN | SSGA ACTIVE ETF TR | 1,409 | $58 | 0.0% | $44.35 | — | BLACKSTONE SENR | 78467V608 |
| — | AEGON N V | 10,003 | $43 | 0.0% | $5.04 | — | NY REGISTRY SHS | 007924103 |
| DFAC | DIMENSIONAL ETF TRUST | 1,523 | $39 | 0.0% | $25.49 | — | US CORE EQUITY 2 | 25434V708 |
| SCHB | SCHWAB STRATEGIC TR | 800 | $38 | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 500 | $25 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| DGRW | WISDOMTREE TR | 398 | $25 | 0.0% | $57.79 | — | US QTLY DIV GRT | 97717X669 |
| XLI | SELECT SECTOR SPDR TR | 204 | $21 | 0.0% | $102.94 | — | SBI INT-INDS | 81369Y704 |
| FALN | ISHARES TR | 815 | $21 | 0.0% | $24.93 | — | FALN ANGLS USD | 46435G474 |
| SOXX | ISHARES TR | 45 | $20 | 0.0% | $361.56 | — | ISHARES SEMICDTR | 464287523 |
| XLK | SELECT SECTOR SPDR TR | 105 | $16 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| KBE | SPDR SER TR | 400 | $15 | 0.0% | $52.50 | — | S&P BK ETF | 78464A797 |
| VOT | VANGUARD INDEX FDS | 72 | $14 | 0.0% | $222.22 | — | MCAP GR IDXVIP | 922908538 |
| IVLU | ISHARES TR | 500 | $12 | 0.0% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,144 | $12 | 0.0% | $2.90 | -62.2% | COM CL A | 18914F103 |
| ITOT | ISHARES TR | 92 | $8 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IAT | ISHARES TR | 100 | $4 | 0.0% | $35.79 | — | US REGNL BKS ETF | 464288778 |