Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 6,376,069 | $166M | 29.5% | $26.11 | $24.45 | +6.8% | INTL CORE EQT MK | 25434V203 |
| NTSI | WISDOMTREE TR | 2,057,702 | $65.72M | 11.7% | $31.94 | $30.79 | +3.8% | INTERNATIONL EFI | 97717Y634 |
| VOE | VANGUARD INDEX FDS | 461,706 | $60.47M | 10.7% | $130.96 | $134.44 | -2.6% | MCAP VL IDXVIP | 922908512 |
| GOVT | ISHARES TR | 2,003,885 | $44.17M | 7.8% | $22.04 | $22.51 | -2.1% | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 149,739 | $31.81M | 5.6% | $212.41 | $173.12 | +22.7% | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 603,833 | $31.13M | 5.5% | $51.56 * | $36.85 | +21.7% | COM | 260557103 |
| SCHB | SCHWAB STRATEGIC TR | 543,050 | $27.07M | 4.8% | $49.85 * | $13.24 | +25.5% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 181,782 | $17.09M | 3.0% | $94.04 | $115.60 | -18.6% | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 309,012 | $15.51M | 2.8% | $50.18 | $50.10 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| VIOV | VANGUARD ADMIRAL FDS INC | 174,720 | $13.46M | 2.4% | $77.05 | $81.97 | -6.0% | SMLCP 600 VAL | 921932778 |
| IEFA | ISHARES TR | 200,030 | $12.87M | 2.3% | $64.35 | $67.82 | -5.1% | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 122,290 | $8.653M | 1.5% | $70.76 * | $24.48 | -3.6% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 26,110 | $4.47M | 0.8% | $171.21 | $155.99 | +8.6% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,483 | $4.145M | 0.7% | $93.18 | $80.10 | +16.3% | TT WRLD ST ETF | 922042742 |
| — | PIMCO CORPORATE & INCOME OPP | 306,591 | $4.007M | 0.7% | $13.07 | $15.64 | — | COM | 72201B101 |
| — | BLACKROCK CORE BD TR | 337,858 | $3.358M | 0.6% | $9.94 | $13.40 | — | SHS BEN INT | 09249E101 |
| LLY | ELI LILLY & CO | 5,777 | $3.103M | 0.6% | $537.12 | $124.48 | +324.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 9,214 | $2.909M | 0.5% | $315.75 | $294.10 | +5.6% | COM | 594918104 |
| QWLD | SPDR INDEX SHS FDS | 23,069 | $2.337M | 0.4% | $101.33 | $94.13 | +7.6% | MSCI WRLD STRGIC | 78463X418 |
| ACWV | ISHARES INC | 22,754 | $2.171M | 0.4% | $95.42 | $98.29 | -2.9% | MSCI GBL MIN VOL | 464286525 |
| DFAU | DIMENSIONAL ETF TRUST | 63,599 | $1.905M | 0.3% | $29.95 | $29.46 | +1.7% | US CORE EQT MKT | 25434V104 |
| SCHG | SCHWAB STRATEGIC TR | 24,796 | $1.803M | 0.3% | $72.72 * | $18.65 | -2.5% | US LCAP GR ETF | 808524300 |
| ACWI | ISHARES TR | 17,494 | $1.616M | 0.3% | $92.37 | $83.19 | +11.0% | MSCI ACWI ETF | 464288257 |
| VXUS | VANGUARD STAR FDS | 28,979 | $1.551M | 0.3% | $53.52 | $47.06 | +13.7% | VG TL INTL STK F | 921909768 |
| LKFN | LAKELAND FINL CORP | 32,529 | $1.544M | 0.3% | $47.46 * | $47.62 | -8.0% | COM | 511656100 |
| SCHR | SCHWAB STRATEGIC TR | 31,622 | $1.516M | 0.3% | $47.94 * | $25.93 | -7.5% | INT-TRM U.S TRES | 808524854 |
| SCHM | SCHWAB STRATEGIC TR | 17,255 | $1.168M | 0.2% | $67.68 * | $23.69 | -4.8% | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 7,121 | $1.033M | 0.2% | $145.01 * | $135.35 | +1.7% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 2,191 | $909K | 0.2% | $414.90 * | $46.49 | +11.6% | INF TECH ETF | 92204A702 |
| GE | GENERAL ELECTRIC CO | 8,082 | $893K | 0.2% | $110.55 * | $76.05 | +14.5% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 2,066 | $883K | 0.2% | $427.51 | $325.56 | +31.3% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,114 | $830K | 0.1% | $392.71 | $405.81 | -3.2% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 5,176 | $806K | 0.1% | $155.74 * | $153.28 | -5.2% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 8,570 | $775K | 0.1% | $90.39 * | $32.30 | +39.9% | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,013 | $656K | 0.1% | $43.72 | $41.13 | +6.3% | VAN FTSE DEV MKT | 921943858 |
| NOBL | PROSHARES TR | 7,348 | $651K | 0.1% | $88.55 | $93.89 | -5.7% | S&P 500 DV ARIST | 74348A467 |
| META | META PLATFORMS INC | 2,060 | $618K | 0.1% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,776 | $607K | 0.1% | $127.12 | $134.00 | -5.1% | COM | 023135106 |
| MCD | MCDONALDS CORP | 2,221 | $585K | 0.1% | $263.45 * | $270.60 | -7.7% | COM | 580135101 |
| TSLA | TESLA INC | 2,264 | $566K | 0.1% | $250.22 | $234.40 | +6.7% | COM | 88160R101 |
| MINT | PIMCO ETF TR | 5,535 | $554K | 0.1% | $100.14 | $101.01 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 11,684 | $532K | 0.1% | $45.49 | $48.75 | -6.7% | INTL BD OPP ETF | 46641Q852 |
| ESGU | ISHARES TR | 5,528 | $519K | 0.1% | $93.91 | $85.31 | +10.1% | ESG AWR MSCI USA | 46435G425 |
| TRGP | TARGA RES CORP | 6,000 | $514K | 0.1% | $85.72 * | $78.65 | +3.7% | COM | 87612G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,294 | $512K | 0.1% | $155.38 | $147.94 | +5.0% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 1,071 | $466K | 0.1% | $434.99 * | $24.94 | +74.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,506 | $455K | 0.1% | $302.16 * | $302.97 | -5.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,631 | $444K | 0.1% | $168.64 * | $109.89 | +39.1% | COM | 166764100 |
| WMT | WALMART INC | 2,681 | $429K | 0.1% | $159.92 * | $44.00 | +18.2% | COM | 931142103 |
| IEMG | ISHARES INC | 8,837 | $421K | 0.1% | $47.59 | $55.06 | -13.6% | CORE MSCI EMKT | 46434G103 |
| AON | AON PLC | 1,248 | $405K | 0.1% | $324.22 | $288.96 | +10.4% | SHS CL A | G0403H108 |
| DD | DUPONT DE NEMOURS INC | 5,365 | $400K | 0.1% | $74.59 * | $27.24 | +9.5% | COM | 26614N102 |
| XOM | EXXON MOBIL CORP | 3,293 | $387K | 0.1% | $117.59 * | $62.68 | +73.4% | COM | 30231G102 |
| BYLD | ISHARES TR | 17,979 | $384K | 0.1% | $21.37 | $24.06 | -11.1% | YLD OPTIM BD | 46434V787 |
| JBL | JABIL INC | 3,000 | $381K | 0.1% | $126.89 | $108.78 | +16.1% | COM | 466313103 |
| QQQ | INVESCO QQQ TR | 1,059 | $379K | 0.1% | $358.31 | $322.47 | +11.1% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 2,229 | $378K | 0.1% | $169.43 * | $137.12 | +14.3% | COM | 713448108 |
| GLD | SPDR GOLD TR | 2,199 | $377K | 0.1% | $171.45 | $176.49 | -2.9% | GOLD SHS | 78463V107 |
| IUSV | ISHARES TR | 4,818 | $360K | 0.1% | $74.62 | $63.10 | +18.3% | CORE S&P US VLU | 464287663 |
| TOTL | SSGA ACTIVE ETF TR | 9,213 | $356K | 0.1% | $38.65 | $42.20 | -8.4% | SPDR TR TACTIC | 78467V848 |
| IJS | ISHARES TR | 3,968 | $354K | 0.1% | $89.22 | $94.98 | -6.1% | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 6,276 | $351K | 0.1% | $55.98 * | $55.72 | -6.1% | COM | 191216100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,530 | $350K | 0.1% | $53.56 | $55.10 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| GLOF | ISHARES TR | 9,849 | $338K | 0.1% | $34.37 | $32.89 | +4.5% | GLOBAL EQUITY | 46434V316 |
| TMO | THERMO FISHER SCIENTIFIC INC | 625 | $316K | 0.1% | $506.17 | $528.90 | -5.0% | COM | 883556102 |
| DFAC | DIMENSIONAL ETF TRUST | 12,074 | $316K | 0.1% | $26.20 | $27.29 | -4.0% | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 872 | $305K | 0.1% | $350.30 | $354.77 | -1.3% | CL B NEW | 084670702 |
| FNCL | FIDELITY COVINGTON TRUST | 6,265 | $292K | 0.1% | $46.56 | $48.36 | -3.7% | MSCI FINLS IDX | 316092501 |
| DIS | DISNEY WALT CO | 3,562 | $289K | 0.1% | $81.05 * | $83.44 | -5.1% | COM | 254687106 |
| — | FIRST TR SPECIALTY FIN & FIN | 84,537 | $285K | 0.1% | $3.37 | $4.88 | — | COM BEN INTR | 33733G109 |
| ET | ENERGY TRANSFER L P | 20,300 | $285K | 0.1% | $14.03 | $12.96 | — | COM UT LTD PTN | 29273V100 |
| IVW | ISHARES TR | 4,147 | $284K | 0.1% | $68.42 | $60.71 | +12.7% | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 6,690 | $277K | 0.0% | $41.42 * | $21.94 | -5.6% | US SML CAP ETF | 808524607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $274K | 0.0% | $456.64 | $479.22 | -4.7% | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 992 | $271K | 0.0% | $273.00 * | $261.47 | +0.7% | COM | 149123101 |
| AVGO | BROADCOM INC | 315 | $262K | 0.0% | $830.58 * | $83.97 | -3.7% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 1,614 | $260K | 0.0% | $160.98 * | $67.45 | +19.3% | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 1,247 | $260K | 0.0% | $208.24 * | $54.67 | -4.8% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 599 | $257K | 0.0% | $429.43 | $445.22 | -3.5% | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HOLDINGS INC | 83 | $256K | 0.0% | $3083.95 | $2394.16 | +26.7% | COM | 09857L108 |
| SCHX | SCHWAB STRATEGIC TR | 4,950 | $250K | 0.0% | $50.60 * | $17.43 | -3.2% | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 1,638 | $239K | 0.0% | $145.86 * | $144.12 | -4.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,534 | $229K | 0.0% | $149.07 * | $135.33 | +1.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $224K | 0.0% | $504.19 * | $469.94 | +2.7% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 1,698 | $219K | 0.0% | $128.74 | $109.17 | +17.9% | SBI HEALTHCARE | 81369Y209 |
| FHLC | FIDELITY COVINGTON TRUST | 3,500 | $212K | 0.0% | $60.58 | $62.83 | -3.6% | MSCI HLTH CARE I | 316092600 |
| ALB | ALBEMARLE CORP | 1,215 | $207K | 0.0% | $170.04 * | $191.29 | -14.5% | COM | 012653101 |
| STLD | STEEL DYNAMICS INC | 1,903 | $204K | 0.0% | $107.21 * | $111.23 | -6.7% | COM | 858119100 |
| VIS | VANGUARD WORLD FDS | 1,035 | $202K | 0.0% | $194.98 | $154.60 | +26.1% | INDUSTRIAL ETF | 92204A603 |
| BND | VANGUARD BD INDEX FDS | 2,842 | $198K | 0.0% | $69.78 | $76.89 | -9.2% | TOTAL BND MRKT | 921937835 |
| TLT | ISHARES TR | 2,152 | $191K | 0.0% | $88.69 | $135.98 | -34.8% | 20 YR TR BD ETF | 464287432 |
| SMH | VANECK ETF TRUST | 1,245 | $181K | 0.0% | $144.98 | $151.45 | -4.3% | SEMICONDUCTR ETF | 92189F676 |
| QUAL | ISHARES TR | 1,295 | $171K | 0.0% | $131.79 | $127.45 | +3.4% | MSCI USA QLT FCT | 46432F339 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,322 | $167K | 0.0% | $50.37 | $49.31 | +2.2% | DIV RTN EM EQT | 46641Q308 |
| FUTY | FIDELITY COVINGTON TRUST | 4,100 | $155K | 0.0% | $37.92 | $41.53 | -8.7% | MSCI UTILS INDEX | 316092865 |
| — | BLACKROCK MUNIYIELD MICH QU | 15,355 | $152K | 0.0% | $9.93 | $9.93 | — | COM | 09254V105 |
| CORP | PIMCO ETF TR | 1,660 | $151K | 0.0% | $91.12 | $93.27 | -2.3% | INV GRD CRP BD | 72201R817 |
| XLI | SELECT SECTOR SPDR TR | 1,426 | $145K | 0.0% | $101.38 | $103.71 | -2.2% | INDL | 81369Y704 |
| IQLT | ISHARES TR | 4,156 | $140K | 0.0% | $33.61 | $33.51 | +0.3% | MSCI INTL QUALTY | 46434V456 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,725 | $138K | 0.0% | $79.80 | $83.57 | -4.5% | AEROSPACE DEFN | 46137V100 |
| DHS | WISDOMTREE TR | 1,741 | $136K | 0.0% | $78.08 | $80.57 | -3.1% | US HIGH DIVIDEND | 97717W208 |
| XOP | SPDR SER TR | 845 | $125K | 0.0% | $148.00 | $143.24 | +3.3% | S&P OILGAS EXP | 78468R556 |
| FSTA | FIDELITY COVINGTON TRUST | 2,650 | $113K | 0.0% | $42.58 | $45.01 | -5.4% | CONSMR STAPLES | 316092303 |
| ISCF | ISHARES TR | 3,736 | $111K | 0.0% | $29.58 | $29.17 | +1.4% | INTERNATIONAL SL | 46434V266 |
| DISV | DIMENSIONAL ETF TRUST | 4,507 | $107K | 0.0% | $23.78 | $24.39 | -2.5% | INTL SMALL CAP V | 25434V781 |
| VOT | VANGUARD INDEX FDS | 550 | $107K | 0.0% | $194.77 | $204.16 | -4.6% | MCAP GR IDXVIP | 922908538 |
| FMAT | FIDELITY COVINGTON TRUST | 2,350 | $104K | 0.0% | $44.19 | $46.26 | -4.5% | MSCI MATLS INDEX | 316092881 |
| ITOT | ISHARES TR | 1,080 | $102K | 0.0% | $94.19 | $99.64 | -5.5% | CORE S&P TTL STK | 464287150 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,000 | $96,300 | 0.0% | $48.15 | $48.57 | -0.9% | S&P SMCP VLU MNT | 46137V480 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,000 | $94,310 | 0.0% | $94.31 | $99.29 | -5.0% | SMLCP 600 GRTH | 921932794 |
| DOL | WISDOMTREE TR | 1,983 | $90,464 | 0.0% | $45.62 | $46.94 | -2.8% | INTL LRGCAP DV | 97717W794 |
| VBR | VANGUARD INDEX FDS | 508 | $81,021 | 0.0% | $159.49 | $167.19 | -4.6% | SM CP VAL ETF | 922908611 |
| IYK | ISHARES TR | 422 | $78,713 | 0.0% | $186.52 * | $65.67 | -5.3% | US CONSM STAPLES | 464287812 |
| DES | WISDOMTREE TR | 2,749 | $77,522 | 0.0% | $28.20 | $29.35 | -3.9% | US SMALLCAP DIVD | 97717W604 |
| — | CHICOS FAS INC | 10,278 | $76,879 | 0.0% | $7.48 | $7.48 | — | COM | 168615102 |
| IWS | ISHARES TR | 725 | $75,649 | 0.0% | $104.34 | $94.21 | +10.8% | RUS MDCP VAL ETF | 464287473 |
| SMLF | ISHARES TR | 1,373 | $71,025 | 0.0% | $51.73 | $39.51 | +30.9% | US SML CAP EQT | 46434V290 |
| IWF | ISHARES TR | 267 | $70,983 | 0.0% | $265.85 * | $52.77 | +26.0% | RUS 1000 GRW ETF | 464287614 |
| FIDU | FIDELITY COVINGTON TRUST | 1,265 | $68,462 | 0.0% | $54.12 | $56.84 | -4.8% | MSCI INDL INDX | 316092709 |
| TFI | SPDR SER TR | 1,530 | $66,861 | 0.0% | $43.70 | $45.44 | -3.8% | NUVEEN BLMBRG MU | 78468R721 |
| — | GABELLI EQUITY TR INC | 12,575 | $64,509 | 0.0% | $5.13 | $6.89 | — | COM | 362397101 |
| IWP | ISHARES TR | 675 | $61,645 | 0.0% | $91.33 | $76.68 | +19.1% | RUS MD CP GR ETF | 464287481 |
| XLC | SELECT SECTOR SPDR TR | 908 | $59,538 | 0.0% | $65.57 | $71.15 | -7.8% | COMMUNICATION | 81369Y852 |
| DFIC | DIMENSIONAL ETF TRUST | 2,494 | $58,235 | 0.0% | $23.35 | $21.37 | +9.3% | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 1,247 | $58,048 | 0.0% | $46.55 | $41.81 | +11.3% | US EQUITY ETF | 25434V401 |
| VFH | VANGUARD WORLD FDS | 703 | $56,465 | 0.0% | $80.32 | $79.73 | +0.7% | FINANCIALS ETF | 92204A405 |
| FTEC | FIDELITY COVINGTON TRUST | 435 | $53,475 | 0.0% | $122.93 | $128.63 | -4.4% | MSCI INFO TECH I | 316092808 |
| MOAT | VANECK ETF TRUST | 700 | $53,088 | 0.0% | $75.84 | $79.63 | -4.8% | MRNGSTR WDE MOAT | 92189F643 |
| IWM | ISHARES TR | 279 | $49,374 | 0.0% | $176.97 | $167.72 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| WTAI | WISDOMTREE TR | 2,778 | $48,393 | 0.0% | $17.42 | $17.44 | -0.1% | ARTIFICIAL INTEL | 97717Y543 |
| VOOV | VANGUARD ADMIRAL FDS INC | 300 | $44,607 | 0.0% | $148.69 | $156.18 | -4.8% | 500 VAL IDX FD | 921932703 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 843 | $42,614 | 0.0% | $50.55 | $48.99 | +3.2% | DIV RTN INT EQ | 46641Q209 |
| IWB | ISHARES TR | 177 | $41,524 | 0.0% | $234.60 | $147.36 | +59.4% | RUS 1000 ETF | 464287622 |
| IXJ | ISHARES TR | 484 | $39,891 | 0.0% | $82.42 | $84.84 | -2.8% | GLOB HLTHCRE ETF | 464287325 |
| ROKT | SPDR SER TR | 1,000 | $39,393 | 0.0% | $39.39 | $42.28 | -6.8% | S&P KENSHO FINAL | 78468R630 |
| XLF | SELECT SECTOR SPDR TR | 1,183 | $39,240 | 0.0% | $33.17 | $32.19 | +3.0% | FINANCIAL | 81369Y605 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,100 | $37,356 | 0.0% | $33.96 | $35.16 | -3.4% | S&P 500 TOP 50 | 46137V233 |
| VB | VANGUARD INDEX FDS | 180 | $34,000 | 0.0% | $188.89 | $192.78 | -1.9% | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 140 | $31,275 | 0.0% | $223.39 | $183.11 | +22.4% | RUS 2000 GRW ETF | 464287648 |
| DFUV | DIMENSIONAL ETF TRUST | 894 | $30,414 | 0.0% | $34.02 | $33.23 | +2.4% | US MKTWIDE VALUE | 25434V724 |
| HYG | ISHARES TR | 371 | $27,350 | 0.0% | $73.72 | $86.33 | -14.6% | IBOXX HI YD ETF | 464288513 |
| ITA | ISHARES TR | 250 | $26,493 | 0.0% | $105.97 | $114.06 | -7.1% | US AER DEF ETF | 464288760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 660 | $25,888 | 0.0% | $39.22 | $41.65 | -5.8% | FTSE EMR MKT ETF | 922042858 |
| IXC | ISHARES TR | 627 | $25,870 | 0.0% | $41.26 | $39.66 | +4.0% | GLOBAL ENERG ETF | 464287341 |
| FDIS | FIDELITY COVINGTON TRUST | 350 | $24,451 | 0.0% | $69.86 | $73.47 | -4.9% | MSCI CONSM DIS | 316092204 |
| IJH | ISHARES TR | 91 | $22,691 | 0.0% | $249.35 * | $49.70 | +0.3% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 82 | $22,329 | 0.0% | $272.30 * | $46.29 | -1.9% | GROWTH ETF | 922908736 |
| DFIV | DIMENSIONAL ETF TRUST | 616 | $20,094 | 0.0% | $32.62 | $29.02 | +12.4% | INTERNATNAL VAL | 25434V807 |
| FCOM | FIDELITY COVINGTON TRUST | 500 | $19,855 | 0.0% | $39.71 | $40.88 | -2.9% | MSCI COMMNTN SVC | 316092873 |
| VDC | VANGUARD WORLD FDS | 107 | $19,546 | 0.0% | $182.67 | $194.09 | -5.9% | CONSUM STP ETF | 92204A207 |
| IJR | ISHARES TR | 205 | $19,348 | 0.0% | $94.38 | $98.69 | -4.4% | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 274 | $17,870 | 0.0% | $65.22 | $67.17 | -2.9% | MSCI EAFE MIN VL | 46429B689 |
| IBB | ISHARES TR | 127 | $15,531 | 0.0% | $122.29 | $145.10 | -15.7% | ISHARES BIOTECH | 464287556 |
| VTV | VANGUARD INDEX FDS | 104 | $14,345 | 0.0% | $137.93 | $143.28 | -3.7% | VALUE ETF | 922908744 |
| DFAS | DIMENSIONAL ETF TRUST | 254 | $13,332 | 0.0% | $52.49 | $51.48 | +2.0% | US SMALL CAP ETF | 25434V500 |
| VHT | VANGUARD WORLD FDS | 52 | $12,223 | 0.0% | $235.06 | $244.47 | -3.8% | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 78 | $11,842 | 0.0% | $151.82 | $158.60 | -4.3% | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 144 | $10,895 | 0.0% | $75.66 | $82.48 | -8.3% | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 146 | $10,567 | 0.0% | $72.38 | $74.56 | -2.9% | MSCI USA MIN VOL | 46429B697 |
| SPSM | SPDR SER TR | 247 | $9,114 | 0.0% | $36.90 | $38.95 | -5.3% | PORTFOLIO S&P600 | 78468R853 |
| XLB | SELECT SECTOR SPDR TR | 111 | $8,719 | 0.0% | $78.55 * | $41.06 | -4.3% | SBI MATERIALS | 81369Y100 |
| SPDW | SPDR INDEX SHS FDS | 261 | $8,094 | 0.0% | $31.01 | $32.29 | -4.0% | PORTFOLIO DEVLPD | 78463X889 |
| EFV | ISHARES TR | 164 | $8,025 | 0.0% | $48.93 | $49.53 | -1.2% | EAFE VALUE ETF | 464288877 |
| ACWX | ISHARES TR | 163 | $7,684 | 0.0% | $47.14 | $56.70 | -17.1% | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 98 | $6,773 | 0.0% | $69.11 | $74.47 | -7.0% | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 39 | $6,000 | 0.0% | $153.85 | $161.63 | -4.8% | S&P 500 VAL ETF | 464287408 |
| SCHP | SCHWAB STRATEGIC TR | 110 | $5,554 | 0.0% | $50.49 * | $25.91 | -2.6% | US TIPS ETF | 808524870 |
| PRFD | PIMCO ETF TR | 119 | $5,438 | 0.0% | $45.70 | $46.67 | -2.1% | PREFERRED AND CP | 72201R619 |
| IGIB | ISHARES TR | 109 | $5,303 | 0.0% | $48.65 | $49.79 | -2.3% | ISHS 5-10YR INVT | 464288638 |
| EMB | ISHARES TR | 60 | $4,951 | 0.0% | $82.52 | $85.29 | -3.3% | JPMORGAN USD EMG | 464288281 |
| BSV | VANGUARD BD INDEX FDS | 64 | $4,811 | 0.0% | $75.17 | $75.38 | -0.3% | SHORT TRM BOND | 921937827 |
| SCZ | ISHARES TR | 84 | $4,743 | 0.0% | $56.46 | $59.00 | -4.3% | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES TR | 45 | $4,591 | 0.0% | $102.02 | $109.82 | -7.1% | IBOXX INV CP ETF | 464287242 |
| DFSB | DIMENSIONAL ETF TRUST | 81 | $4,038 | 0.0% | $49.85 | $50.82 | -1.9% | GLOBAL SUSTAINA | 25434V674 |
| FNDF | SCHWAB STRATEGIC TR | 125 | $3,959 | 0.0% | $31.67 | $32.27 | -1.9% | SCHWB FDT INT LG | 808524755 |
| VDE | VANGUARD WORLD FDS | 29 | $3,675 | 0.0% | $126.72 | $104.87 | +20.9% | ENERGY ETF | 92204A306 |
| VXF | VANGUARD INDEX FDS | 24 | $3,440 | 0.0% | $143.33 | $140.66 | +1.9% | EXTEND MKT ETF | 922908652 |
| DFSU | DIMENSIONAL ETF TRUST | 120 | $3,329 | 0.0% | $27.74 | $26.28 | +5.6% | US SUSTAINABILTY | 25434V716 |
| KOMP | SPDR SER TR | 71 | $2,812 | 0.0% | $39.61 | $43.57 | -9.1% | S&P KENSHO NEW | 78468R648 |
| ICVT | ISHARES TR | 32 | $2,375 | 0.0% | $74.22 | $76.02 | -2.4% | CONV BD ETF | 46435G102 |
| IAI | ISHARES TR | 26 | $2,367 | 0.0% | $91.04 | $94.54 | -3.7% | US BR DEL SE ETF | 464288794 |
| URTH | ISHARES INC | 11 | $1,322 | 0.0% | $120.18 | $114.68 | +4.8% | MSCI WORLD ETF | 464286392 |
| VBK | VANGUARD INDEX FDS | 6 | $1,285 | 0.0% | $214.17 | $227.28 | -5.8% | SML CP GRW ETF | 922908595 |
| SHV | ISHARES TR | 3 | $331 | 0.0% | $110.33 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2 | $284 | 0.0% | $142.00 | $149.38 | -5.1% | S&P500 EQL WGT | 46137V357 |
| PAWZ | PROSHARES TR | 3 | $135 | 0.0% | $45.00 | $49.65 | -10.1% | PET CARE ETF | 74348A145 |