CIK: 0000764739 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value ($000): $563,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 6,376,069 | $166,479 | 29.5% | $25.33 | — | INTL CORE EQT MK | 25434V203 |
| NTSI | WISDOMTREE TR | 2,057,702 | $65,724 | 11.7% | $32.03 | — | INTERNATIONL EFI | 97717Y634 |
| VOE | VANGUARD INDEX FDS | 461,706 | $60,465 | 10.7% | $135.21 | — | MCAP VL IDXVIP | 922908512 |
| GOVT | ISHARES TR | 2,003,885 | $44,166 | 7.8% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 149,739 | $31,806 | 5.6% | $171.58 | — | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 603,833 | $31,134 | 5.5% | $36.85 | +25.7% | COM | 260557103 |
| SCHB | SCHWAB STRATEGIC TR | 543,050 | $27,071 | 4.8% | $59.90 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 181,782 | $17,095 | 3.0% | $113.83 | — | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 309,012 | $15,506 | 2.8% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| VIOV | VANGUARD ADMIRAL FDS INC | 174,720 | $13,462 | 2.4% | $119.30 | — | SMLCP 600 VAL | 921932778 |
| IEFA | ISHARES TR | 200,030 | $12,872 | 2.3% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 122,290 | $8,653 | 1.5% | $70.67 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 26,110 | $4,470 | 0.8% | $155.99 | +16.2% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,483 | $4,145 | 0.7% | $74.42 | — | TT WRLD ST ETF | 922042742 |
| — | PIMCO CORPORATE & INCOME OPP | 306,591 | $4,007 | 0.7% | $15.64 | — | COM | 72201B101 |
| — | BLACKROCK CORE BD TR | 337,858 | $3,358 | 0.6% | $13.40 | — | SHS BEN INT | 09249E101 |
| LLY | ELI LILLY & CO | 5,777 | $3,103 | 0.6% | $124.48 | +307.1% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 9,214 | $2,909 | 0.5% | $294.10 | +10.4% | COM | 594918104 |
| QWLD | SPDR INDEX SHS FDS | 23,069 | $2,337 | 0.4% | $95.71 | — | MSCI WRLD STRGIC | 78463X418 |
| ACWV | ISHARES INC | 22,754 | $2,171 | 0.4% | $96.39 | — | MSCI GBL MIN VOL | 464286525 |
| DFAU | DIMENSIONAL ETF TRUST | 63,599 | $1,905 | 0.3% | $30.91 | — | US CORE EQT MKT | 25434V104 |
| SCHG | SCHWAB STRATEGIC TR | 24,796 | $1,803 | 0.3% | $74.71 | — | US LCAP GR ETF | 808524300 |
| ACWI | ISHARES TR | 17,494 | $1,616 | 0.3% | $77.41 | — | MSCI ACWI ETF | 464288257 |
| VXUS | VANGUARD STAR FDS | 28,979 | $1,551 | 0.3% | $48.84 | — | VG TL INTL STK F | 921909768 |
| LKFN | LAKELAND FINL CORP | 32,529 | $1,544 | 0.3% | $47.62 | 0.0% | COM | 511656100 |
| SCHR | SCHWAB STRATEGIC TR | 31,622 | $1,516 | 0.3% | $51.18 | — | INT-TRM U.S TRES | 808524854 |
| SCHM | SCHWAB STRATEGIC TR | 17,255 | $1,168 | 0.2% | $67.68 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 7,121 | $1,033 | 0.2% | $135.35 | +5.1% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 2,191 | $909 | 0.2% | $362.04 | — | INF TECH ETF | 92204A702 |
| GE | GENERAL ELECTRIC CO | 8,082 | $893 | 0.2% | $76.05 | +16.6% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 2,066 | $883 | 0.2% | $332.51 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,114 | $830 | 0.1% | $390.42 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 5,176 | $806 | 0.1% | $153.28 | 0.0% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 8,570 | $775 | 0.1% | $66.94 | — | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,013 | $656 | 0.1% | $42.18 | — | VAN FTSE DEV MKT | 921943858 |
| NOBL | PROSHARES TR | 7,348 | $651 | 0.1% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| META | META PLATFORMS INC | 2,060 | $618 | 0.1% | $299.21 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,776 | $607 | 0.1% | $134.00 | 0.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 2,221 | $585 | 0.1% | $270.60 | -0.4% | COM | 580135101 |
| TSLA | TESLA INC | 2,264 | $566 | 0.1% | $234.40 | +9.6% | COM | 88160R101 |
| MINT | PIMCO ETF TR | 5,535 | $554 | 0.1% | $100.77 | — | ENHAN SHRT MA AC | 72201R833 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 11,684 | $532 | 0.1% | $48.29 | — | INTL BD OPP ETF | 46641Q852 |
| ESGU | ISHARES TR | 5,528 | $519 | 0.1% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| TRGP | TARGA RES CORP | 6,000 | $514 | 0.1% | $78.65 | 0.0% | COM | 87612G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,294 | $512 | 0.1% | $142.05 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 1,071 | $466 | 0.1% | $24.94 | +79.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,506 | $455 | 0.1% | $302.97 | 0.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,631 | $444 | 0.1% | $109.89 | +32.6% | COM | 166764100 |
| WMT | WALMART INC | 2,681 | $429 | 0.1% | $44.00 | +17.8% | COM | 931142103 |
| IEMG | ISHARES INC | 8,837 | $421 | 0.1% | $52.13 | — | CORE MSCI EMKT | 46434G103 |
| AON | AON PLC | 1,248 | $405 | 0.1% | $288.96 | +12.6% | SHS CL A | G0403H108 |
| DD | DUPONT DE NEMOURS INC | 5,365 | $400 | 0.1% | $27.24 | +9.7% | COM | 26614N102 |
| XOM | EXXON MOBIL CORP | 3,293 | $387 | 0.1% | $62.68 | +61.2% | COM | 30231G102 |
| BYLD | ISHARES TR | 17,979 | $384 | 0.1% | $23.91 | — | YLD OPTIM BD | 46434V787 |
| JBL | JABIL INC | 3,000 | $381 | 0.1% | $108.78 | 0.0% | COM | 466313103 |
| QQQ | INVESCO QQQ TR | 1,059 | $379 | 0.1% | $335.48 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 2,229 | $378 | 0.1% | $137.12 | +21.9% | COM | 713448108 |
| GLD | SPDR GOLD TR | 2,199 | $377 | 0.1% | $177.75 | — | GOLD SHS | 78463V107 |
| IUSV | ISHARES TR | 4,818 | $360 | 0.1% | $63.65 | — | CORE S&P US VLU | 464287663 |
| TOTL | SSGA ACTIVE ETF TR | 9,213 | $356 | 0.1% | $41.26 | — | SPDR TR TACTIC | 78467V848 |
| IJS | ISHARES TR | 3,968 | $354 | 0.1% | $87.25 | — | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 6,276 | $351 | 0.1% | $55.72 | 0.0% | COM | 191216100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,530 | $350 | 0.1% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| GLOF | ISHARES TR | 9,849 | $338 | 0.1% | $31.72 | — | GLOBAL EQUITY | 46434V316 |
| TMO | THERMO FISHER SCIENTIFIC INC | 625 | $316 | 0.1% | $528.90 | 0.0% | COM | 883556102 |
| DFAC | DIMENSIONAL ETF TRUST | 12,074 | $316 | 0.1% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 872 | $305 | 0.1% | $354.77 | 0.0% | CL B NEW | 084670702 |
| FNCL | FIDELITY COVINGTON TRUST | 6,265 | $292 | 0.1% | $46.56 | — | MSCI FINLS IDX | 316092501 |
| DIS | DISNEY WALT CO | 3,562 | $289 | 0.1% | $83.44 | 0.0% | COM | 254687106 |
| — | FIRST TR SPECIALTY FIN & FIN | 84,537 | $285 | 0.1% | $4.88 | — | COM BEN INTR | 33733G109 |
| ET | ENERGY TRANSFER L P | 20,300 | $285 | 0.1% | $12.96 | — | COM UT LTD PTN | 29273V100 |
| IVW | ISHARES TR | 4,147 | $284 | 0.1% | $66.09 | — | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 6,690 | $277 | 0.0% | $41.43 | — | US SML CAP ETF | 808524607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $274 | 0.0% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 992 | $271 | 0.0% | $261.47 | 0.0% | COM | 149123101 |
| AVGO | BROADCOM INC | 315 | $262 | 0.0% | $83.97 | 0.0% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 1,614 | $260 | 0.0% | $135.01 | — | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 1,247 | $260 | 0.0% | $208.19 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 599 | $257 | 0.0% | $430.42 | — | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HOLDINGS INC | 83 | $256 | 0.0% | $2394.16 | +24.4% | COM | 09857L108 |
| SCHX | SCHWAB STRATEGIC TR | 4,950 | $250 | 0.0% | $50.79 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 1,638 | $239 | 0.0% | $144.12 | 0.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,534 | $229 | 0.0% | $135.33 | 0.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $224 | 0.0% | $469.94 | 0.0% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 1,698 | $219 | 0.0% | $110.14 | — | SBI HEALTHCARE | 81369Y209 |
| FHLC | FIDELITY COVINGTON TRUST | 3,500 | $212 | 0.0% | $60.58 | — | MSCI HLTH CARE I | 316092600 |
| ALB | ALBEMARLE CORP | 1,215 | $207 | 0.0% | $191.29 | 0.0% | COM | 012653101 |
| STLD | STEEL DYNAMICS INC | 1,903 | $204 | 0.0% | $111.23 | -9.7% | COM | 858119100 |
| VIS | VANGUARD WORLD FDS | 1,035 | $202 | 0.0% | $150.84 | — | INDUSTRIAL ETF | 92204A603 |
| BND | VANGUARD BD INDEX FDS | 2,842 | $198 | 0.0% | $76.40 | — | TOTAL BND MRKT | 921937835 |
| TLT | ISHARES TR | 2,152 | $191 | 0.0% | $136.28 | — | 20 YR TR BD ETF | 464287432 |
| SMH | VANECK ETF TRUST | 1,245 | $181 | 0.0% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| QUAL | ISHARES TR | 1,295 | $171 | 0.0% | $134.79 | — | MSCI USA QLT FCT | 46432F339 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,322 | $167 | 0.0% | $45.70 | — | DIV RTN EM EQT | 46641Q308 |
| FUTY | FIDELITY COVINGTON TRUST | 4,100 | $155 | 0.0% | $37.92 | — | MSCI UTILS INDEX | 316092865 |
| — | BLACKROCK MUNIYIELD MICH QU | 15,355 | $152 | 0.0% | $9.93 | — | COM | 09254V105 |
| CORP | PIMCO ETF TR | 1,660 | $151 | 0.0% | $91.12 | — | INV GRD CRP BD | 72201R817 |
| XLI | SELECT SECTOR SPDR TR | 1,426 | $145 | 0.0% | $100.95 | — | INDL | 81369Y704 |
| IQLT | ISHARES TR | 4,156 | $140 | 0.0% | $35.54 | — | MSCI INTL QUALTY | 46434V456 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,725 | $138 | 0.0% | $79.80 | — | AEROSPACE DEFN | 46137V100 |
| DHS | WISDOMTREE TR | 1,741 | $136 | 0.0% | $78.08 | — | US HIGH DIVIDEND | 97717W208 |
| XOP | SPDR SER TR | 845 | $125 | 0.0% | $148.00 | — | S&P OILGAS EXP | 78468R556 |
| FSTA | FIDELITY COVINGTON TRUST | 2,650 | $113 | 0.0% | $42.58 | — | CONSMR STAPLES | 316092303 |
| ISCF | ISHARES TR | 3,736 | $111 | 0.0% | $26.53 | — | INTERNATIONAL SL | 46434V266 |
| DISV | DIMENSIONAL ETF TRUST | 4,507 | $107 | 0.0% | $23.78 | — | INTL SMALL CAP V | 25434V781 |
| VOT | VANGUARD INDEX FDS | 550 | $107 | 0.0% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| FMAT | FIDELITY COVINGTON TRUST | 2,350 | $104 | 0.0% | $44.19 | — | MSCI MATLS INDEX | 316092881 |
| ITOT | ISHARES TR | 1,080 | $102 | 0.0% | $98.46 | — | CORE S&P TTL STK | 464287150 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,000 | $96 | 0.0% | $48.15 | — | S&P SMCP VLU MNT | 46137V480 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,000 | $94 | 0.0% | $94.31 | — | SMLCP 600 GRTH | 921932794 |
| DOL | WISDOMTREE TR | 1,983 | $90 | 0.0% | $45.62 | — | INTL LRGCAP DV | 97717W794 |
| VBR | VANGUARD INDEX FDS | 508 | $81 | 0.0% | $159.49 | — | SM CP VAL ETF | 922908611 |
| IYK | ISHARES TR | 422 | $79 | 0.0% | $180.72 | — | US CONSM STAPLES | 464287812 |
| DES | WISDOMTREE TR | 2,749 | $78 | 0.0% | $28.20 | — | US SMALLCAP DIVD | 97717W604 |
| — | CHICOS FAS INC | 10,278 | $77 | 0.0% | $7.48 | — | COM | 168615102 |
| IWS | ISHARES TR | 725 | $76 | 0.0% | $96.02 | — | RUS MDCP VAL ETF | 464287473 |
| SMLF | ISHARES TR | 1,373 | $71 | 0.0% | $37.28 | — | US SML CAP EQT | 46434V290 |
| IWF | ISHARES TR | 267 | $71 | 0.0% | $210.52 | — | RUS 1000 GRW ETF | 464287614 |
| FIDU | FIDELITY COVINGTON TRUST | 1,265 | $68 | 0.0% | $54.12 | — | MSCI INDL INDX | 316092709 |
| TFI | SPDR SER TR | 1,530 | $67 | 0.0% | $43.70 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | GABELLI EQUITY TR INC | 12,575 | $65 | 0.0% | $6.89 | — | COM | 362397101 |
| IWP | ISHARES TR | 675 | $62 | 0.0% | $126.11 | — | RUS MD CP GR ETF | 464287481 |
| XLC | SELECT SECTOR SPDR TR | 908 | $60 | 0.0% | $73.79 | — | COMMUNICATION | 81369Y852 |
| DFIC | DIMENSIONAL ETF TRUST | 2,494 | $58 | 0.0% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 1,247 | $58 | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| VFH | VANGUARD WORLD FDS | 703 | $56 | 0.0% | $83.93 | — | FINANCIALS ETF | 92204A405 |
| FTEC | FIDELITY COVINGTON TRUST | 435 | $53 | 0.0% | $122.93 | — | MSCI INFO TECH I | 316092808 |
| MOAT | VANECK ETF TRUST | 700 | $53 | 0.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWM | ISHARES TR | 279 | $49 | 0.0% | $158.53 | — | RUSSELL 2000 ETF | 464287655 |
| WTAI | WISDOMTREE TR | 2,778 | $48 | 0.0% | $19.07 | — | ARTIFICIAL INTEL | 97717Y543 |
| VOOV | VANGUARD ADMIRAL FDS INC | 300 | $45 | 0.0% | $148.69 | — | 500 VAL IDX FD | 921932703 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 843 | $43 | 0.0% | $44.11 | — | DIV RTN INT EQ | 46641Q209 |
| IWB | ISHARES TR | 177 | $42 | 0.0% | $148.75 | — | RUS 1000 ETF | 464287622 |
| IXJ | ISHARES TR | 484 | $40 | 0.0% | $82.42 | — | GLOB HLTHCRE ETF | 464287325 |
| ROKT | SPDR SER TR | 1,000 | $39 | 0.0% | $39.39 | — | S&P KENSHO FINAL | 78468R630 |
| XLF | SELECT SECTOR SPDR TR | 1,183 | $39 | 0.0% | $31.11 | — | FINANCIAL | 81369Y605 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,100 | $37 | 0.0% | $33.96 | — | S&P 500 TOP 50 | 46137V233 |
| VB | VANGUARD INDEX FDS | 180 | $34 | 0.0% | $201.34 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 140 | $31 | 0.0% | $182.66 | — | RUS 2000 GRW ETF | 464287648 |
| DFUV | DIMENSIONAL ETF TRUST | 894 | $30 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| HYG | ISHARES TR | 371 | $27 | 0.0% | $83.03 | — | IBOXX HI YD ETF | 464288513 |
| ITA | ISHARES TR | 250 | $26 | 0.0% | $105.97 | — | US AER DEF ETF | 464288760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 660 | $26 | 0.0% | $40.22 | — | FTSE EMR MKT ETF | 922042858 |
| IXC | ISHARES TR | 627 | $26 | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| FDIS | FIDELITY COVINGTON TRUST | 350 | $24 | 0.0% | $69.86 | — | MSCI CONSM DIS | 316092204 |
| IJH | ISHARES TR | 91 | $23 | 0.0% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 82 | $22 | 0.0% | $274.90 | — | GROWTH ETF | 922908736 |
| DFIV | DIMENSIONAL ETF TRUST | 616 | $20 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| FCOM | FIDELITY COVINGTON TRUST | 500 | $20 | 0.0% | $39.71 | — | MSCI COMMNTN SVC | 316092873 |
| VDC | VANGUARD WORLD FDS | 107 | $20 | 0.0% | $191.59 | — | CONSUM STP ETF | 92204A207 |
| IJR | ISHARES TR | 205 | $19 | 0.0% | $97.46 | — | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 274 | $18 | 0.0% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| IBB | ISHARES TR | 127 | $16 | 0.0% | $141.11 | — | ISHARES BIOTECH | 464287556 |
| VTV | VANGUARD INDEX FDS | 104 | $14 | 0.0% | $137.93 | — | VALUE ETF | 922908744 |
| DFAS | DIMENSIONAL ETF TRUST | 254 | $13 | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| VHT | VANGUARD WORLD FDS | 52 | $12 | 0.0% | $244.20 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 78 | $12 | 0.0% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 144 | $11 | 0.0% | $78.68 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 146 | $11 | 0.0% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| SPSM | SPDR SER TR | 247 | $9 | 0.0% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| XLB | SELECT SECTOR SPDR TR | 111 | $9 | 0.0% | $82.65 | — | SBI MATERIALS | 81369Y100 |
| SPDW | SPDR INDEX SHS FDS | 261 | $8 | 0.0% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFV | ISHARES TR | 164 | $8 | 0.0% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| ACWX | ISHARES TR | 163 | $8 | 0.0% | $58.05 | — | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 98 | $7 | 0.0% | $70.66 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 39 | $6 | 0.0% | $153.85 | — | S&P 500 VAL ETF | 464287408 |
| SCHP | SCHWAB STRATEGIC TR | 110 | $6 | 0.0% | $50.85 | — | US TIPS ETF | 808524870 |
| PRFD | PIMCO ETF TR | 119 | $5 | 0.0% | $45.70 | — | PREFERRED AND CP | 72201R619 |
| IGIB | ISHARES TR | 109 | $5 | 0.0% | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| EMB | ISHARES TR | 60 | $5 | 0.0% | $82.52 | — | JPMORGAN USD EMG | 464288281 |
| BSV | VANGUARD BD INDEX FDS | 64 | $5 | 0.0% | $75.17 | — | SHORT TRM BOND | 921937827 |
| SCZ | ISHARES TR | 84 | $5 | 0.0% | $56.46 | — | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES TR | 45 | $5 | 0.0% | $105.61 | — | IBOXX INV CP ETF | 464287242 |
| DFSB | DIMENSIONAL ETF TRUST | 81 | $4 | 0.0% | $49.85 | — | GLOBAL SUSTAINA | 25434V674 |
| FNDF | SCHWAB STRATEGIC TR | 125 | $4 | 0.0% | $31.89 | — | SCHWB FDT INT LG | 808524755 |
| VDE | VANGUARD WORLD FDS | 29 | $4 | 0.0% | $104.33 | — | ENERGY ETF | 92204A306 |
| VXF | VANGUARD INDEX FDS | 24 | $3 | 0.0% | $148.60 | — | EXTEND MKT ETF | 922908652 |
| DFSU | DIMENSIONAL ETF TRUST | 120 | $3 | 0.0% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| KOMP | SPDR SER TR | 71 | $3 | 0.0% | $39.61 | — | S&P KENSHO NEW | 78468R648 |
| ICVT | ISHARES TR | 32 | $2 | 0.0% | $74.22 | — | CONV BD ETF | 46435G102 |
| IAI | ISHARES TR | 26 | $2 | 0.0% | $91.04 | — | US BR DEL SE ETF | 464288794 |
| URTH | ISHARES INC | 11 | $1 | 0.0% | $123.69 | — | MSCI WORLD ETF | 464286392 |
| VBK | VANGUARD INDEX FDS | 6 | $1 | 0.0% | $214.17 | — | SML CP GRW ETF | 922908595 |
| SHV | ISHARES TR | 3 | $0 | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $142.00 | — | S&P500 EQL WGT | 46137V357 |
| PAWZ | PROSHARES TR | 3 | $0 | 0.0% | $45.00 | — | PET CARE ETF | 74348A145 |