Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $1.078B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 220,606 | $98.33M | 9.1% | $445.71 | $232.25 | +91.9% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 245,137 | $64.1M | 5.9% | $261.48 * | $29.07 | +79.9% | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 853,855 | $53.47M | 5.0% | $62.62 | $59.19 | +5.8% | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES TR | 298,484 | $48.11M | 4.5% | $161.19 | $89.57 | +80.0% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 465,225 | $45.57M | 4.2% | $97.95 | $110.25 | -11.2% | CORE US AGGBD ET | 464287226 |
| LRGF | ISHARES TR | 919,194 | $40.96M | 3.8% | $44.56 | $36.94 | +20.6% | U S EQUITY FACTR | 46434V282 |
| VXUS | VANGUARD STAR FDS | 649,292 | $36.41M | 3.4% | $56.08 | $51.69 | +8.5% | VG TL INTL STK F | 921909768 |
| DFAC | DIMENSIONAL ETF TRUST | 1,170,406 | $31.78M | 2.9% | $27.15 | $24.85 | +9.3% | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 75,694 | $30.83M | 2.9% | $407.28 | $306.28 | +33.0% | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 616,073 | $30.11M | 2.8% | $48.88 | $53.19 | -8.1% | TOTAL INT BD ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 116,544 | $25.66M | 2.4% | $220.16 * | $38.24 | +44.0% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 322,047 | $23.41M | 2.2% | $72.69 | $80.89 | -10.1% | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 449,441 | $22.15M | 2.1% | $49.29 | $54.07 | -8.8% | CORE INTL AGGR | 46435G672 |
| VOOV | VANGUARD ADMIRAL FDS INC | 136,870 | $21.31M | 2.0% | $155.70 | $110.40 | +41.0% | 500 VAL IDX FD | 921932703 |
| IJS | ISHARES TR | 210,863 | $20.05M | 1.9% | $95.09 | $63.91 | +48.8% | SP SMCP600VL ETF | 464287879 |
| INTF | ISHARES TR | 746,837 | $20.02M | 1.9% | $26.81 | $28.04 | -4.4% | INTL EQTY FACTOR | 46434V274 |
| DFSD | DIMENSIONAL ETF TRUST | 370,813 | $17.19M | 1.6% | $46.35 | $47.07 | -1.5% | SHORT DURATION F | 25434V864 |
| VNQ | VANGUARD INDEX FDS | 197,934 | $16.54M | 1.5% | $83.56 | $76.50 | +9.2% | REAL ESTATE ETF | 922908553 |
| DFIC | DIMENSIONAL ETF TRUST | 671,371 | $16.29M | 1.5% | $24.27 | $22.20 | +9.3% | INTL CORE EQUITY | 25434V799 |
| ISTB | ISHARES TR | 330,468 | $15.41M | 1.4% | $46.64 | $50.39 | -7.4% | CORE 1 5 YR USD | 46432F859 |
| USHY | ISHARES TR | 411,896 | $14.54M | 1.3% | $35.30 | $39.64 | -10.9% | BROAD USD HIGH | 46435U853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 182,943 | $14.46M | 1.3% | $79.03 | $88.37 | -10.6% | INT-TERM CORP | 92206C870 |
| DFAT | DIMENSIONAL ETF TRUST | 311,123 | $14.43M | 1.3% | $46.39 | $44.76 | +3.7% | US TARGETED VLU | 25434V609 |
| VBR | VANGUARD INDEX FDS | 75,915 | $12.56M | 1.2% | $165.40 | $108.71 | +52.1% | SM CP VAL ETF | 922908611 |
| DFCF | DIMENSIONAL ETF TRUST | 293,074 | $12.23M | 1.1% | $41.73 | $42.97 | -2.9% | CORE FIXED INCOM | 25434V872 |
| BIV | VANGUARD BD INDEX FDS | 145,796 | $10.97M | 1.0% | $75.23 | $82.76 | -9.1% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 109,560 | $10.92M | 1.0% | $99.65 | $82.28 | +21.1% | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 197,749 | $10.17M | 0.9% | $51.41 | $50.50 | +1.8% | CRE U S REIT ETF | 464288521 |
| ICSH | ISHARES TR | 194,386 | $9.778M | 0.9% | $50.30 | $50.37 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| BSV | VANGUARD BD INDEX FDS | 120,494 | $9.106M | 0.8% | $75.57 | $76.73 | -1.5% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 164,061 | $8.927M | 0.8% | $54.41 | $48.36 | +12.5% | ALLWRLD EX US | 922042775 |
| TIP | ISHARES TR | 79,968 | $8.606M | 0.8% | $107.62 | $117.24 | -8.2% | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 110,698 | $8.375M | 0.8% | $75.66 | $81.82 | -7.5% | SHRT TRM CORP BD | 92206C409 |
| MGC | VANGUARD WORLD FD | 49,384 | $7.727M | 0.7% | $156.46 | $75.73 | +106.6% | MEGA CAP INDEX | 921910873 |
| DFAX | DIMENSIONAL ETF TRUST | 325,234 | $7.581M | 0.7% | $23.31 | $22.23 | +4.9% | WORLD EX US CORE | 25434V880 |
| DFEM | DIMENSIONAL ETF TRUST | 306,899 | $7.381M | 0.7% | $24.05 | $22.66 | +6.1% | EMERGING MKTS CO | 25434V732 |
| SMLF | ISHARES TR | 131,163 | $7.033M | 0.7% | $53.62 | $44.94 | +19.3% | US SML CAP EQT | 46434V290 |
| DFLV | DIMENSIONAL ETF TRUST | 256,032 | $6.503M | 0.6% | $25.40 | $24.57 | +3.4% | US LARGE CAP VAL | 25434V666 |
| VTI | VANGUARD INDEX FDS | 29,508 | $6.5M | 0.6% | $220.28 | $189.21 | +16.4% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 89,364 | $6.479M | 0.6% | $72.50 | $60.94 | +19.0% | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 61,030 | $6.35M | 0.6% | $104.04 | $106.00 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| MGV | VANGUARD WORLD FD | 60,272 | $6.254M | 0.6% | $103.76 | $50.28 | +106.4% | MEGA CAP VAL ETF | 921910840 |
| DFAR | DIMENSIONAL ETF TRUST | 286,546 | $6.166M | 0.6% | $21.52 | $22.18 | -3.0% | US REAL ESTATE E | 25434V823 |
| VTIP | VANGUARD MALVERN FDS | 124,484 | $5.903M | 0.5% | $47.42 | $49.99 | -5.1% | STRM INFPROIDX | 922020805 |
| MUB | ISHARES TR | 53,728 | $5.734M | 0.5% | $106.73 | $110.11 | -3.1% | NATIONAL MUN ETF | 464288414 |
| EMGF | ISHARES INC | 133,837 | $5.563M | 0.5% | $41.57 | $48.13 | -13.6% | EMNG MKTS EQT | 46434G889 |
| VTV | VANGUARD INDEX FDS | 38,715 | $5.501M | 0.5% | $142.10 | $75.49 | +88.2% | VALUE ETF | 922908744 |
| VIOO | VANGUARD ADMIRAL FDS INC | 54,326 | $4.992M | 0.5% | $91.89 | $89.91 | +2.2% | SMLLCP 600 IDX | 921932828 |
| SPIP | SPDR SER TR | 178,138 | $4.603M | 0.4% | $25.84 | $27.17 | -4.9% | PORTFLI TIPS ETF | 78464A656 |
| SCHX | SCHWAB STRATEGIC TR | 82,281 | $4.309M | 0.4% | $52.37 * | $17.24 | +1.3% | US LRG CAP ETF | 808524201 |
| DFIV | DIMENSIONAL ETF TRUST | 131,074 | $4.306M | 0.4% | $32.85 | $32.89 | -0.1% | INTERNATNAL VAL | 25434V807 |
| VV | VANGUARD INDEX FDS | 21,179 | $4.293M | 0.4% | $202.72 | $94.15 | +115.3% | LARGE CAP ETF | 922908637 |
| DFSV | DIMENSIONAL ETF TRUST | 153,382 | $3.942M | 0.4% | $25.70 | $24.42 | +5.3% | US SMALL CAP VAL | 25434V815 |
| VTEB | VANGUARD MUN BD FDS | 73,412 | $3.687M | 0.3% | $50.22 | $51.90 | -3.2% | TAX EXEMPT BD | 922907746 |
| STIP | ISHARES TR | 37,131 | $3.624M | 0.3% | $97.60 | $103.84 | -6.0% | 0-5 YR TIPS ETF | 46429B747 |
| SCHZ | SCHWAB STRATEGIC TR | 77,880 | $3.595M | 0.3% | $46.16 * | $26.58 | -13.2% | US AGGREGATE B | 808524839 |
| DFAS | DIMENSIONAL ETF TRUST | 64,321 | $3.525M | 0.3% | $54.80 | $53.34 | +2.7% | US SMALL CAP ETF | 25434V500 |
| IVOO | VANGUARD ADMIRAL FDS INC | 39,752 | $3.52M | 0.3% | $88.56 | $70.29 | +26.0% | MIDCP 400 IDX | 921932885 |
| GNR | SPDR INDEX SHS FDS | 62,721 | $3.381M | 0.3% | $53.91 | $46.55 | +15.8% | GLB NAT RESRCE | 78463X541 |
| IJJ | ISHARES TR | 30,681 | $3.287M | 0.3% | $107.13 | $79.64 | +34.5% | S&P MC 400VL ETF | 464287705 |
| IUSB | ISHARES TR | 68,847 | $3.13M | 0.3% | $45.47 | $51.26 | -11.3% | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 45,900 | $3.098M | 0.3% | $67.50 | $60.19 | +12.2% | CORE MSCI EAFE | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 67,225 | $3.092M | 0.3% | $45.99 | $53.34 | -13.8% | MTG-BKD SECS ETF | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 6,928 | $3.071M | 0.3% | $443.29 | $397.13 | +11.6% | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 59,687 | $3.018M | 0.3% | $50.57 | $56.93 | -11.2% | ISHS 5-10YR INVT | 464288638 |
| ATO | ATMOS ENERGY CORP | 25,049 | $2.914M | 0.3% | $116.34 * | $85.46 | +28.0% | COM | 049560105 |
| IWB | ISHARES TR | 11,767 | $2.868M | 0.3% | $243.74 | $89.55 | +172.2% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 14,046 | $2.794M | 0.3% | $198.89 | $145.99 | +36.2% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 36,830 | $2.69M | 0.2% | $73.03 | $47.00 | +55.4% | RUS MID CAP ETF | 464287499 |
| DUHP | DIMENSIONAL ETF TRUST | 100,843 | $2.676M | 0.2% | $26.54 | $25.18 | +5.4% | US HIGH PROFITAB | 25434V831 |
| RWR | SPDR SER TR | 28,779 | $2.603M | 0.2% | $90.44 | $79.91 | +13.2% | DJ REIT ETF | 78464A607 |
| JNK | SPDR SER TR | 27,899 | $2.568M | 0.2% | $92.03 | $96.87 | -5.0% | BLOOMBERG HIGH Y | 78468R622 |
| — | ISHARES TR | 95,447 | $2.433M | 0.2% | $25.49 | $25.77 | — | IBONDS DEC2023 | 46435G318 |
| ITOT | ISHARES TR | 24,861 | $2.432M | 0.2% | $97.84 | $67.24 | +45.5% | CORE S&P TTL STK | 464287150 |
| DFNM | DIMENSIONAL ETF TRUST | 50,940 | $2.426M | 0.2% | $47.63 | $48.00 | -0.8% | NATL MUN BD ETF | 25434V849 |
| IMTB | ISHARES TR | 54,268 | $2.337M | 0.2% | $43.07 | $45.17 | -4.7% | CR 5 10 YR ETF | 46435G417 |
| SHY | ISHARES TR | 28,559 | $2.316M | 0.2% | $81.08 | $82.30 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 15,569 | $2.264M | 0.2% | $145.44 * | $52.97 | +158.9% | COM | 46625H100 |
| — | ISHARES TR | 82,835 | $2.134M | 0.2% | $25.76 | $26.51 | — | IBONDS DEC | 46435U697 |
| SCHA | SCHWAB STRATEGIC TR | 48,557 | $2.127M | 0.2% | $43.80 * | $24.07 | -9.0% | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 12,134 | $1.915M | 0.2% | $157.82 | $87.03 | +81.3% | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 13,729 | $1.9M | 0.2% | $138.38 | $102.68 | +34.8% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 9,194 | $1.783M | 0.2% | $193.97 | $152.24 | +25.9% | COM | 037833100 |
| IBMO | ISHARES TR | 62,661 | $1.578M | 0.1% | $25.18 | $25.75 | -2.2% | IBONDS DEC 26 | 46435U259 |
| VXF | VANGUARD INDEX FDS | 10,434 | $1.553M | 0.1% | $148.84 | $114.39 | +30.1% | EXTEND MKT ETF | 922908652 |
| — | ISHARES TR | 58,470 | $1.54M | 0.1% | $26.33 | $27.29 | — | IBONDS DEC 25 | 46435U432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,899 | $1.338M | 0.1% | $40.68 | $44.22 | -8.0% | FTSE EMR MKT ETF | 922042858 |
| IBTE | ISHARES TR | 54,398 | $1.295M | 0.1% | $23.80 | $23.97 | — | IBONDS 24 TRM TS | 46436E874 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,374 | $1.262M | 0.1% | $82.11 | $82.26 | -0.2% | SMLCP 600 VAL | 921932778 |
| — | ISHARES TR | 49,653 | $1.232M | 0.1% | $24.81 | $24.79 | — | IBONDS 23 TRM TS | 46436E882 |
| GLD | SPDR GOLD TR | 6,698 | $1.194M | 0.1% | $178.27 | $160.81 | +10.9% | GOLD SHS | 78463V107 |
| ATEC | ALPHATEC HLDGS INC | 65,847 | $1.184M | 0.1% | $17.98 | $6.42 | +180.1% | COM NEW | 02081G201 |
| — | ISHARES TR | 49,911 | $1.154M | 0.1% | $23.13 | $23.49 | — | IBONDS 25 TRM TS | 46436E866 |
| IUSV | ISHARES TR | 14,441 | $1.13M | 0.1% | $78.26 | $55.55 | +40.9% | CORE S&P US VLU | 464287663 |
| — | ISHARES TR | 44,391 | $1.123M | 0.1% | $25.29 | $25.20 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 43,876 | $1.08M | 0.1% | $24.62 | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 43,789 | $1.068M | 0.1% | $24.38 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVOV | VANGUARD ADMIRAL FDS INC | 12,896 | $1.062M | 0.1% | $82.32 | $78.96 | +4.3% | MIDCP 400 VAL | 921932844 |
| SCHM | SCHWAB STRATEGIC TR | 14,836 | $1.054M | 0.1% | $71.03 * | $25.54 | -7.3% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 3,086 | $1.051M | 0.1% | $340.54 | $257.66 | +29.7% | COM | 594918104 |
| IBMP | ISHARES TR | 39,588 | $992K | 0.1% | $25.06 | $25.90 | -3.2% | IBONDS DEC 27 | 46435U283 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,572 | $904K | 0.1% | $46.18 | $38.33 | +20.5% | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 27,141 | $883K | 0.1% | $32.54 | $26.55 | +22.6% | PORTFOLIO DEVLPD | 78463X889 |
| IBDR | ISHARES TR | 36,461 | $856K | 0.1% | $23.47 | $23.54 | -0.3% | IBONDS DEC2026 | 46435GAA0 |
| VDE | VANGUARD WORLD FDS | 7,564 | $854K | 0.1% | $112.89 | $101.73 | +11.0% | ENERGY ETF | 92204A306 |
| DFUV | DIMENSIONAL ETF TRUST | 23,245 | $802K | 0.1% | $34.50 | $32.52 | +6.1% | US MKTWIDE VALUE | 25434V724 |
| IGE | ISHARES TR | 19,589 | $760K | 0.1% | $38.82 | $33.52 | +15.8% | NORTH AMERN NAT | 464287374 |
| — | ISHARES TR | 31,139 | $736K | 0.1% | $23.63 | $23.61 | — | IBONDS 23 TRM HG | 46435U150 |
| DFUS | DIMENSIONAL ETF TRUST | 15,119 | $728K | 0.1% | $48.16 | $47.44 | +1.5% | US EQUITY ETF | 25434V401 |
| — | ISHARES TR | 31,185 | $720K | 0.1% | $23.08 | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| IBTG | ISHARES TR | 31,157 | $706K | 0.1% | $22.65 | $22.88 | -1.0% | IBONDS 26 TRM TS | 46436E858 |
| IWN | ISHARES TR | 5,008 | $705K | 0.1% | $140.80 | $144.54 | -2.6% | RUS 2000 VAL ETF | 464287630 |
| IAU | ISHARES GOLD TR | 18,879 | $687K | 0.1% | $36.39 | $34.18 | +6.5% | ISHARES NEW | 464285204 |
| SDY | SPDR SER TR | 5,557 | $681K | 0.1% | $122.58 | $123.17 | -0.5% | S&P DIVID ETF | 78464A763 |
| VAW | VANGUARD WORLD FDS | 3,714 | $676K | 0.1% | $181.97 | $165.55 | +9.9% | MATERIALS ETF | 92204A801 |
| FELE | FRANKLIN ELEC INC | 6,436 | $662K | 0.1% | $102.90 * | $81.77 | +22.3% | COM | 353514102 |
| SCHP | SCHWAB STRATEGIC TR | 12,230 | $641K | 0.1% | $52.43 * | $27.66 | -5.2% | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 2,428 | $636K | 0.1% | $261.74 | $279.27 | -6.3% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 1,346 | $631K | 0.1% | $469.03 | $348.92 | +32.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,818 | $620K | 0.1% | $341.00 | $286.76 | +18.9% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 12,222 | $613K | 0.1% | $50.17 | $51.42 | -2.4% | ISHS 1-5YR INVS | 464288646 |
| — | ISHARES TR | 26,196 | $603K | 0.1% | $23.00 | $22.91 | — | IBONDS 25 TRM HG | 46435U168 |
| DVY | ISHARES TR | 5,198 | $589K | 0.1% | $113.30 | $119.86 | -5.5% | SELECT DIVID ETF | 464287168 |
| IBMQ | ISHARES TR | 22,976 | $578K | 0.1% | $25.16 | $26.34 | -4.5% | IBONDS DEC 28 | 46435U325 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,048 | $565K | 0.1% | $40.19 | $56.94 | -29.4% | GLB EX US ETF | 922042676 |
| IEMG | ISHARES INC | 11,420 | $563K | 0.1% | $49.29 | $52.25 | -5.7% | CORE MSCI EMKT | 46434G103 |
| IWS | ISHARES TR | 4,953 | $544K | 0.1% | $109.84 | $106.83 | +2.8% | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 3,806 | $496K | 0.0% | $130.36 | $120.94 | +7.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,116 | $493K | 0.0% | $119.70 | $105.42 | +12.7% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 6,001 | $423K | 0.0% | $70.48 | $64.98 | +8.5% | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 3,859 | $417K | 0.0% | $108.13 | $110.22 | -1.9% | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 3,376 | $408K | 0.0% | $120.97 | $108.79 | +10.4% | CAP STK CL C | 02079K107 |
| ACWX | ISHARES TR | 8,228 | $405K | 0.0% | $49.22 | $44.50 | +10.6% | MSCI ACWI EX US | 464288240 |
| LNC | LINCOLN NATL CORP IND | 15,180 | $391K | 0.0% | $25.76 * | $27.96 | -21.5% | COM | 534187109 |
| SPHY | SPDR SER TR | 16,921 | $386K | 0.0% | $22.84 | $22.82 | +0.1% | PORTFLI HIGH YLD | 78468R606 |
| SPSB | SPDR SER TR | 12,701 | $374K | 0.0% | $29.44 | $30.68 | -4.1% | PORTFOLIO SHORT | 78464A474 |
| IBHF | ISHARES TR | 16,209 | $369K | 0.0% | $22.75 | $22.66 | +0.4% | IBONDS 2026 TERM | 46436E528 |
| SPYV | SPDR SER TR | 8,450 | $365K | 0.0% | $43.20 | $37.94 | +13.9% | PRTFLO S&P500 VL | 78464A508 |
| SLV | ISHARES SILVER TR | 16,841 | $352K | 0.0% | $20.89 | $21.60 | -3.3% | ISHARES | 46428Q109 |
| WMB | WILLIAMS COS INC | 10,556 | $344K | 0.0% | $32.63 * | $15.10 | +94.8% | COM | 969457100 |
| ONB | OLD NATL BANCORP IND | 24,336 | $339K | 0.0% | $13.94 | $13.96 | -0.1% | COM | 680033107 |
| ABBV | ABBVIE INC | 2,500 | $337K | 0.0% | $134.73 * | $127.82 | -3.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 789 | $334K | 0.0% | $423.02 * | $22.05 | +91.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,072 | $333K | 0.0% | $310.75 * | $271.79 | +7.4% | COM | 437076102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,256 | $324K | 0.0% | $61.70 | $52.19 | +18.2% | FTSE EUROPE ETF | 922042874 |
| WMT | WALMART INC | 1,960 | $308K | 0.0% | $157.19 * | $42.28 | +20.4% | COM | 931142103 |
| SPIB | SPDR SER TR | 9,134 | $293K | 0.0% | $32.11 | $34.50 | -6.9% | PORTFOLIO INTRMD | 78464A375 |
| HPQ | HP INC | 9,421 | $289K | 0.0% | $30.71 * | $27.00 | +3.5% | COM | 40434L105 |
| QQQ | INVESCO QQQ TR | 744 | $275K | 0.0% | $369.42 | $301.80 | +22.4% | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 3,601 | $270K | 0.0% | $75.07 | $75.56 | -0.6% | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 942 | $259K | 0.0% | $275.12 * | $58.47 | +17.7% | RUS 1000 GRW ETF | 464287614 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,673 | $256K | 0.0% | $69.72 | $63.89 | +9.1% | FTSE PACIFIC ETF | 922042866 |
| MA | MASTERCARD INCORPORATED | 603 | $237K | 0.0% | $393.30 | $358.19 | +8.2% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 1,019 | $230K | 0.0% | $225.70 * | $188.29 | +14.1% | COM | 548661107 |
| ABT | ABBOTT LABS | 2,100 | $229K | 0.0% | $109.02 * | $97.82 | +6.1% | COM | 002824100 |
| DJP | BARCLAYS BANK PLC | 7,392 | $226K | 0.0% | $30.57 | $34.57 | -11.6% | DJUBS CMDT ETN36 | 06738C778 |
| ELV | ELEVANCE HEALTH INC | 463 | $206K | 0.0% | $444.29 * | $455.74 | -6.2% | COM | 036752103 |
| V | VISA INC | 853 | $203K | 0.0% | $237.48 | $224.44 | +3.8% | COM CL A | 92826C839 |
| DISV | DIMENSIONAL ETF TRUST | 8,565 | $203K | 0.0% | $23.65 | $21.21 | +11.5% | INTL SMALL CAP V | 25434V781 |
| DFAU | DIMENSIONAL ETF TRUST | 6,447 | $200K | 0.0% | $30.99 | $31.02 | -0.1% | US CORE EQT MKT | 25434V104 |
| RWO | SPDR INDEX SHS FDS | 4,729 | $194K | 0.0% | $41.07 | $43.83 | -6.3% | DJ GLB RL ES ETF | 78463X749 |
| VUG | VANGUARD INDEX FDS | 682 | $193K | 0.0% | $282.96 * | $40.38 | +16.8% | GROWTH ETF | 922908736 |
| EPP | ISHARES INC | 4,382 | $185K | 0.0% | $42.24 | $41.71 | +1.3% | MSCI PAC JP ETF | 464286665 |
| DFIP | DIMENSIONAL ETF TRUST | 4,460 | $184K | 0.0% | $41.31 | $44.24 | -6.6% | INFLATION PROTE | 25434V856 |
| GVI | ISHARES TR | 1,706 | $176K | 0.0% | $102.93 | $104.95 | -2.0% | INTRM GOV CR ETF | 464288612 |
| MBB | ISHARES TR | 1,709 | $159K | 0.0% | $93.27 | $96.94 | -3.8% | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 902 | $157K | 0.0% | $173.86 * | $68.24 | +27.4% | TECHNOLOGY | 81369Y803 |
| PJAN | INNOVATOR ETFS TR | 4,150 | $146K | 0.0% | $35.11 | $31.00 | +13.3% | US EQTY PWR BUF | 45782C508 |
| IWV | ISHARES TR | 546 | $139K | 0.0% | $254.48 | $230.02 | +10.6% | RUSSELL 3000 ETF | 464287689 |
| IGEB | ISHARES TR | 3,080 | $136K | 0.0% | $44.19 | $44.48 | -0.6% | INVESTMENT GRADE | 46435G219 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 30,588 | $135K | 0.0% | $4.40 | $3.08 | +43.0% | COM | 203668108 |
| XLE | SELECT SECTOR SPDR TR | 1,623 | $132K | 0.0% | $81.17 * | $37.82 | +7.3% | ENERGY | 81369Y506 |
| IEV | ISHARES TR | 2,555 | $129K | 0.0% | $50.54 | $42.27 | +19.6% | EUROPE ETF | 464287861 |
| SCZ | ISHARES TR | 2,140 | $126K | 0.0% | $58.98 | $54.84 | +7.6% | EAFE SML CP ETF | 464288273 |
| REET | ISHARES TR | 4,975 | $114K | 0.0% | $22.97 | $24.64 | -6.8% | GLOBAL REIT ETF | 46434V647 |
| IOO | ISHARES TR | 1,421 | $108K | 0.0% | $76.06 | $66.33 | +14.7% | GLOBAL 100 ETF | 464287572 |
| DFAI | DIMENSIONAL ETF TRUST | 3,294 | $89,991 | 0.0% | $27.32 | $26.96 | +1.4% | INTL CORE EQT MK | 25434V203 |
| IJT | ISHARES TR | 748 | $85,968 | 0.0% | $114.93 | $112.28 | +2.4% | S&P SML 600 GWT | 464287887 |
| IBDS | ISHARES TR | 3,600 | $84,517 | 0.0% | $23.48 | $23.80 | -1.4% | IBONDS 27 ETF | 46435UAA9 |
| DIHP | DIMENSIONAL ETF TRUST | 3,304 | $80,882 | 0.0% | $24.48 | $24.37 | +0.5% | INTL HIGH PROFIT | 25434V765 |
| VT | VANGUARD INTL EQUITY INDEX F | 812 | $78,740 | 0.0% | $96.97 | $87.87 | +10.4% | TT WRLD ST ETF | 922042742 |
| SCHF | SCHWAB STRATEGIC TR | 1,924 | $68,591 | 0.0% | $35.65 * | $15.77 | +13.0% | INTL EQTY ETF | 808524805 |
| XLY | SELECT SECTOR SPDR TR | 390 | $66,226 | 0.0% | $169.81 * | $78.24 | +8.5% | SBI CONS DISCR | 81369Y407 |
| IBDT | ISHARES TR | 2,312 | $56,644 | 0.0% | $24.50 | $24.94 | -1.8% | IBDS DEC28 ETF | 46435U515 |
| VONG | VANGUARD SCOTTSDALE FDS | 792 | $56,042 | 0.0% | $70.76 | $60.47 | +17.0% | VNG RUS1000GRW | 92206C680 |
| IBDU | ISHARES TR | 2,486 | $55,811 | 0.0% | $22.45 | $22.03 | +1.9% | IBONDS DEC 29 | 46436E205 |
| IJAN | INNOVATOR ETFS TR | 1,766 | $51,444 | 0.0% | $29.13 | $24.80 | +17.5% | INTRNL DEV JAN | 45782C524 |
| VGSH | VANGUARD SCOTTSDALE FDS | 857 | $49,475 | 0.0% | $57.73 | $58.54 | -1.4% | SHORT TERM TREAS | 92206C102 |
| XLV | SELECT SECTOR SPDR TR | 370 | $49,110 | 0.0% | $132.73 | $128.81 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 680 | $45,621 | 0.0% | $67.09 * | $21.71 | +3.0% | US LCAP VA ETF | 808524409 |
| KJAN | INNOVATOR ETFS TR | 1,392 | $44,520 | 0.0% | $31.98 | $29.64 | +7.9% | US SML CP PWR B | 45782C474 |
| TFI | SPDR SER TR | 944 | $43,575 | 0.0% | $46.16 | $45.98 | +0.4% | NUVEEN BLMBRG MU | 78468R721 |
| BLV | VANGUARD BD INDEX FDS | 576 | $43,154 | 0.0% | $74.92 | $76.17 | -1.6% | LONG TERM BOND | 921937793 |
| EWT | ISHARES INC | 900 | $42,318 | 0.0% | $47.02 | $49.51 | -5.0% | MSCI TAIWAN ETF | 46434G772 |
| — | ISHARES TR | 1,495 | $39,049 | 0.0% | $26.12 | $24.75 | — | INTL DEVPPTY ETF | 464288422 |
| SCHE | SCHWAB STRATEGIC TR | 1,558 | $38,374 | 0.0% | $24.63 | $24.71 | -0.3% | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES TR | 910 | $36,000 | 0.0% | $39.56 | $38.57 | +2.6% | MSCI EMG MKT ETF | 464287234 |
| IBHG | ISHARES TR | 1,260 | $27,511 | 0.0% | $21.83 | $21.82 | +0.0% | IBONDS 2027 TERM | 46436E478 |
| IBTH | ISHARES TR | 1,180 | $26,131 | 0.0% | $22.14 | $22.45 | -1.3% | IBONDS 27 TRM TS | 46436E841 |
| EWY | ISHARES INC | 405 | $25,669 | 0.0% | $63.38 | $57.04 | +11.1% | MSCI STH KOR ETF | 464286772 |
| IBB | ISHARES TR | 196 | $24,884 | 0.0% | $126.96 | $124.18 | +2.2% | ISHARES BIOTECH | 464287556 |
| VBK | VANGUARD INDEX FDS | 108 | $24,812 | 0.0% | $229.74 | $214.64 | +7.0% | SML CP GRW ETF | 922908595 |
| XLP | SELECT SECTOR SPDR TR | 330 | $24,476 | 0.0% | $74.17 | $73.28 | +1.2% | SBI CONS STPLS | 81369Y308 |
| SPEM | SPDR INDEX SHS FDS | 690 | $23,722 | 0.0% | $34.38 | $34.03 | +1.0% | PORTFOLIO EMG MK | 78463X509 |
| EWC | ISHARES INC | 650 | $22,744 | 0.0% | $34.99 | $34.01 | +2.9% | MSCI CDA ETF | 464286509 |
| SCHD | SCHWAB STRATEGIC TR | 270 | $19,607 | 0.0% | $72.62 * | $24.46 | -1.1% | US DIVIDEND EQ | 808524797 |
| IYE | ISHARES TR | 457 | $19,578 | 0.0% | $42.84 | $42.03 | +1.9% | U.S. ENERGY ETF | 464287796 |
| SCHG | SCHWAB STRATEGIC TR | 254 | $19,037 | 0.0% | $74.95 * | $15.67 | +19.6% | US LCAP GR ETF | 808524300 |
| EWA | ISHARES INC | 775 | $17,476 | 0.0% | $22.55 | $21.74 | +3.7% | MSCI AUST ETF | 464286103 |
| DFAE | DIMENSIONAL ETF TRUST | 694 | $16,281 | 0.0% | $23.46 | $22.57 | +4.0% | EMGR CRE EQT MNG | 25434V302 |
| VGT | VANGUARD WORLD FDS | 36 | $15,918 | 0.0% | $442.17 * | $43.98 | +25.7% | INF TECH ETF | 92204A702 |
| — | AUDDIA INC | 37,824 | $15,618 | 0.0% | $0.41 | $1.32 | — | COM | 05072K107 |
| DFEV | DIMENSIONAL ETF TRUST | 620 | $15,116 | 0.0% | $24.38 | $23.47 | +3.8% | EMERGING MKTS VA | 25434V740 |
| USIG | ISHARES TR | 280 | $14,025 | 0.0% | $50.09 | $50.94 | -1.7% | USD INV GRDE ETF | 464288620 |
| IYM | ISHARES TR | 104 | $13,856 | 0.0% | $133.23 | $119.84 | +11.0% | U.S. BAS MTL ETF | 464287838 |
| IWM | ISHARES TR | 71 | $13,296 | 0.0% | $187.27 | $182.77 | +2.5% | RUSSELL 2000 ETF | 464287655 |
| SPAB | SPDR SER TR | 454 | $11,517 | 0.0% | $25.37 | $26.21 | -3.2% | PORTFOLIO AGRGTE | 78464A649 |
| CNRG | SPDR SER TR | 132 | $11,169 | 0.0% | $84.61 | $91.27 | -7.3% | S&P KENSHO CLEAN | 78468R655 |
| XNTK | SPDR SER TR | 69 | $9,629 | 0.0% | $139.55 | $108.77 | +28.3% | NYSE TECH ETF | 78464A102 |
| IHAK | ISHARES TR | 216 | $8,169 | 0.0% | $37.82 | $36.65 | +3.2% | CYBERSECURITY | 46435U135 |
| RWX | SPDR INDEX SHS FDS | 325 | $8,050 | 0.0% | $24.77 | $27.94 | -11.3% | DJ INTL RL ETF | 78463X863 |
| IFRA | ISHARES TR | 191 | $7,464 | 0.0% | $39.08 | $36.09 | +8.3% | US INFRASTRUC | 46435U713 |
| SLYG | SPDR SER TR | 96 | $7,388 | 0.0% | $76.96 | $75.08 | +2.5% | S&P 600 SMCP GRW | 78464A201 |
| GWX | SPDR INDEX SHS FDS | 241 | $7,356 | 0.0% | $30.52 | $29.32 | +4.0% | S&P INTL SMLCP | 78463X871 |
| XT | ISHARES TR | 111 | $6,172 | 0.0% | $55.60 | $49.89 | +11.4% | EXPONENTIAL TECH | 46434V381 |
| IYR | ISHARES TR | 67 | $5,798 | 0.0% | $86.54 | $94.34 | -8.3% | U.S. REAL ES ETF | 464287739 |
| SLYV | SPDR SER TR | 56 | $4,323 | 0.0% | $77.20 | $75.21 | +2.6% | S&P 600 SMCP VAL | 78464A300 |
| XES | SPDR SER TR | 50 | $3,909 | 0.0% | $78.18 | $82.13 | -4.8% | OILGAS EQUIP | 78468R549 |
| SPSM | SPDR SER TR | 97 | $3,773 | 0.0% | $38.90 | $37.86 | +2.6% | PORTFOLIO S&P600 | 78468R853 |
| IXC | ISHARES TR | 100 | $3,712 | 0.0% | $37.12 | $35.07 | +6.1% | GLOBAL ENERG ETF | 464287341 |
| EWJ | ISHARES INC | 50 | $3,095 | 0.0% | $61.90 | $53.56 | +15.6% | MSCI JPN ETF NEW | 46434G822 |
| KOMP | SPDR SER TR | 69 | $3,077 | 0.0% | $44.59 | $43.50 | +2.5% | S&P KENSHO NEW | 78468R648 |
| TECB | ISHARES TR | 56 | $2,119 | 0.0% | $37.84 | $27.80 | +36.1% | US TECH BRKTHR | 46436E502 |
| XLF | SELECT SECTOR SPDR TR | 37 | $1,247 | 0.0% | $33.70 | $33.05 | +2.0% | FINANCIAL | 81369Y605 |
| FNDA | SCHWAB STRATEGIC TR | 20 | $1,009 | 0.0% | $50.45 * | $24.00 | +5.1% | SCHWAB FDT US SC | 808524763 |
| IDNA | ISHARES TR | 42 | $981 | 0.0% | $23.36 | $30.86 | -24.3% | GENOMICS IMMUN | 46435U192 |