Location: Santa Monica, CA
CIK: 0001929170 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $708M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 335,017 | $76.02M | 10.7% | $226.90 * | $44.83 | +1.2% | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 784,220 | $73.07M | 10.3% | $93.18 | $95.91 | -2.8% | TT WRLD ST ETF | 922042742 |
| SPYV | SPDR SER TR | 1,307,269 | $53.94M | 7.6% | $41.26 | $40.48 | +1.9% | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 135,940 | $53.38M | 7.5% | $392.70 | $403.37 | -2.6% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 976,882 | $52.28M | 7.4% | $53.52 | $56.78 | -5.7% | VG TL INTL STK F | 921909768 |
| SUB | ISHARES TR | 417,638 | $42.96M | 6.1% | $102.86 | $104.16 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 204,009 | $28.14M | 4.0% | $137.93 | $140.66 | -1.9% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 66,542 | $21.01M | 3.0% | $315.75 | $294.98 | +5.3% | COM | 594918104 |
| IXUS | ISHARES TR | 347,780 | $20.86M | 2.9% | $59.99 | $56.35 | +6.5% | CORE MSCI TOTAL | 46432F834 |
| VGK | VANGUARD INTL EQUITY INDEX F | 331,958 | $19.23M | 2.7% | $57.93 | $61.94 | -6.5% | FTSE EUROPE ETF | 922042874 |
| URTH | ISHARES INC | 149,250 | $17.94M | 2.5% | $120.17 | $113.97 | +5.4% | MSCI WORLD ETF | 464286392 |
| SPY | SPDR S&P 500 ETF TR | 41,411 | $17.7M | 2.5% | $427.48 | $439.51 | -2.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 101,295 | $17.34M | 2.5% | $171.21 | $166.48 | +1.7% | COM | 037833100 |
| SJNK | SPDR SER TR | 667,377 | $16.32M | 2.3% | $24.46 | $26.24 | -6.8% | BLOOMBERG SHT TE | 78468R408 |
| ARES | ARES MANAGEMENT CORPORATION | 144,274 | $14.84M | 2.1% | $102.87 * | $68.62 | +41.3% | CL A COM STK | 03990B101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 656,593 | $13.78M | 1.9% | $20.99 | $21.63 | -3.0% | SR LN ETF | 46138G508 |
| SHY | ISHARES TR | 146,515 | $11.86M | 1.7% | $80.97 | $82.10 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 170,049 | $9.795M | 1.4% | $57.60 | $58.06 | -0.8% | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 44,560 | $9.465M | 1.3% | $212.41 | $224.88 | -5.5% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 24,162 | $6.58M | 0.9% | $272.31 * | $43.70 | +3.9% | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 213,490 | $6.437M | 0.9% | $30.15 | $35.99 | -16.2% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 48,301 | $6.14M | 0.9% | $127.12 | $127.37 | -0.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 7,990 | $4.514M | 0.6% | $564.96 * | $500.71 | +8.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 10,028 | $3.03M | 0.4% | $302.16 * | $313.32 | -8.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 22,964 | $3.028M | 0.4% | $131.85 | $113.82 | +15.0% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 11,839 | $3.02M | 0.4% | $255.05 | $266.51 | -6.1% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 5,988 | $2.605M | 0.4% | $434.99 * | $23.35 | +86.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 19,816 | $2.593M | 0.4% | $130.86 | $114.94 | +13.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 24,291 | $2.501M | 0.4% | $102.95 * | $72.62 | +32.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 20,211 | $2.376M | 0.3% | $117.58 * | $80.80 | +34.5% | COM | 30231G102 |
| DFUV | DIMENSIONAL ETF TRUST | 66,698 | $2.269M | 0.3% | $34.02 | $33.28 | +2.2% | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,437 | $2.255M | 0.3% | $350.30 | $315.56 | +11.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 5,196 | $2.231M | 0.3% | $429.43 | $435.00 | -1.3% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 9,230 | $2.168M | 0.3% | $234.91 | $212.28 | +10.7% | RUS 1000 ETF | 464287622 |
| V | VISA INC | 9,058 | $2.083M | 0.3% | $230.01 | $213.30 | +6.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,030 | $2.04M | 0.3% | $506.17 | $565.69 | -11.1% | COM | 883556102 |
| PEP | PEPSICO INC | 11,579 | $1.962M | 0.3% | $169.44 * | $151.14 | +3.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 12,366 | $1.926M | 0.3% | $155.75 * | $151.90 | -4.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 4,335 | $1.716M | 0.2% | $395.91 | $356.58 | +9.6% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 3,172 | $1.704M | 0.2% | $537.13 | $374.12 | +41.3% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 22,648 | $1.61M | 0.2% | $71.11 * | $72.33 | -6.7% | COM | 194162103 |
| IWD | ISHARES TR | 10,080 | $1.53M | 0.2% | $151.82 | $149.71 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 10,262 | $1.488M | 0.2% | $145.02 * | $128.83 | +6.9% | COM | 46625H100 |
| NKE | NIKE INC | 15,429 | $1.475M | 0.2% | $95.62 * | $127.79 | -28.4% | CL B | 654106103 |
| META | META PLATFORMS INC | 4,881 | $1.465M | 0.2% | $300.21 | $234.08 | +27.4% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 4,599 | $1.344M | 0.2% | $292.29 | $288.23 | +1.4% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 14,215 | $1.293M | 0.2% | $90.94 | $60.19 | +51.1% | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS | 12,120 | $1.252M | 0.2% | $103.32 | $108.73 | -5.0% | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE INC | 11,363 | $1.217M | 0.2% | $107.14 * | $78.88 | +27.4% | COM | 09260D107 |
| UNP | UNION PAC CORP | 5,882 | $1.198M | 0.2% | $203.63 * | $230.23 | -16.0% | COM | 907818108 |
| MCO | MOODYS CORP | 3,747 | $1.185M | 0.2% | $316.17 | $325.21 | -4.5% | COM | 615369105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,465 | $1.16M | 0.2% | $155.38 | $156.82 | -0.9% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 4,287 | $1.14M | 0.2% | $265.96 * | $64.02 | +3.9% | RUS 1000 GRW ETF | 464287614 |
| ACWV | ISHARES INC | 11,657 | $1.112M | 0.2% | $95.42 | $103.15 | -7.5% | MSCI GBL MIN VOL | 464286525 |
| PWR | QUANTA SVCS INC | 5,851 | $1.095M | 0.2% | $187.07 | $116.42 | +60.2% | COM | 74762E102 |
| FNDX | SCHWAB STRATEGIC TR | 19,218 | $1.076M | 0.2% | $55.97 * | $18.41 | +1.3% | SCHWAB FDT US LG | 808524771 |
| TSLA | TESLA INC | 4,010 | $1.003M | 0.1% | $250.22 | $281.94 | -11.2% | COM | 88160R101 |
| SPYG | SPDR SER TR | 16,847 | $999K | 0.1% | $59.28 | $57.40 | +3.3% | PRTFLO S&P500 GW | 78464A409 |
| COP | CONOCOPHILLIPS | 8,140 | $975K | 0.1% | $119.80 * | $85.24 | +31.5% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 2,679 | $960K | 0.1% | $358.27 | $356.18 | +0.6% | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 3,825 | $949K | 0.1% | $248.10 * | $233.77 | -7.1% | COM | 235851102 |
| CTAS | CINTAS CORP | 1,964 | $945K | 0.1% | $481.01 * | $99.26 | +18.9% | COM | 172908105 |
| CPNG | COUPANG INC | 55,340 | $941K | 0.1% | $17.00 | $20.03 | -15.1% | CL A | 22266T109 |
| EEM | ISHARES TR | 24,704 | $938K | 0.1% | $37.95 | $47.06 | -19.4% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 6,264 | $934K | 0.1% | $149.06 * | $128.87 | +6.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 5,289 | $892K | 0.1% | $168.62 * | $133.49 | +14.5% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 2,689 | $826K | 0.1% | $307.11 * | $312.34 | -5.0% | SHS CLASS A | G1151C101 |
| EFV | ISHARES TR | 16,814 | $823K | 0.1% | $48.93 | $50.84 | -3.8% | EAFE VALUE ETF | 464288877 |
| IDEV | ISHARES TR | 13,983 | $815K | 0.1% | $58.28 | $64.38 | -9.5% | CORE MSCI INTL | 46435G326 |
| LGIH | LGI HOMES INC | 8,163 | $812K | 0.1% | $99.49 | $123.48 | -19.4% | COM | 50187T106 |
| XLE | SELECT SECTOR SPDR TR | 8,627 | $780K | 0.1% | $90.39 * | $41.60 | +8.6% | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 9,484 | $769K | 0.1% | $81.05 * | $130.85 | -39.5% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,448 | $730K | 0.1% | $504.19 * | $456.75 | +5.7% | COM | 91324P102 |
| CRM | SALESFORCE INC | 3,438 | $697K | 0.1% | $202.78 | $201.50 | -0.6% | COM | 79466L302 |
| RSG | REPUBLIC SVCS INC | 4,881 | $696K | 0.1% | $142.51 * | $120.97 | +14.9% | COM | 760759100 |
| MCD | MCDONALDS CORP | 2,552 | $672K | 0.1% | $263.44 * | $229.11 | +9.1% | COM | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,617 | $662K | 0.1% | $409.14 * | $151.52 | +33.2% | COM | 679580100 |
| EVR | EVERCORE INC | 4,793 | $661K | 0.1% | $137.88 * | $114.28 | +16.9% | CLASS A | 29977A105 |
| MDU | MDU RES GROUP INC | 33,481 | $656K | 0.1% | $19.58 * | $9.45 | +8.0% | COM | 552690109 |
| LIN | LINDE PLC | 1,742 | $649K | 0.1% | $372.35 * | $325.52 | +11.2% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,359 | $642K | 0.1% | $272.24 * | $238.49 | +11.5% | COM NEW | 620076307 |
| PAGP | PLAINS GP HLDGS L P | 39,649 | $639K | 0.1% | $16.12 | $13.48 | — | LTD PARTNR INT A | 72651A207 |
| ADBE | ADOBE INC | 1,225 | $625K | 0.1% | $509.90 | $457.94 | +11.3% | COM | 00724F101 |
| BALL | BALL CORP | 12,252 | $610K | 0.1% | $49.78 * | $86.19 | -44.0% | COM | 058498106 |
| PG | PROCTER AND GAMBLE CO | 4,168 | $608K | 0.1% | $145.86 * | $137.93 | -0.1% | COM | 742718109 |
| IWM | ISHARES TR | 3,397 | $600K | 0.1% | $176.74 | $194.93 | -9.3% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 5,859 | $567K | 0.1% | $96.85 * | $107.48 | -13.8% | COM | 002824100 |
| KO | COCA COLA CO | 9,613 | $538K | 0.1% | $55.98 * | $54.30 | -3.6% | COM | 191216100 |
| SDY | SPDR SER TR | 4,518 | $520K | 0.1% | $115.01 | $123.60 | -6.9% | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 7,299 | $505K | 0.1% | $69.25 | $75.38 | -8.1% | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 15,146 | $502K | 0.1% | $33.17 * | $41.18 | -30.2% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,567 | $497K | 0.1% | $58.04 * | $58.21 | -11.5% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 1,892 | $489K | 0.1% | $258.53 * | $240.75 | +2.9% | COM | 075887109 |
| RTX | RTX CORPORATION | 6,777 | $488K | 0.1% | $71.97 * | $87.13 | -21.3% | COM | 75513E101 |
| NOW | SERVICENOW INC | 862 | $482K | 0.1% | $558.96 * | $110.63 | +1.1% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 8,789 | $472K | 0.1% | $53.76 * | $41.62 | +20.4% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 3,339 | $465K | 0.1% | $139.30 * | $111.47 | +14.3% | COM | 743315103 |
| IDXX | IDEXX LABS INC | 1,000 | $437K | 0.1% | $437.27 | $515.36 | -15.2% | COM | 45168D104 |
| TJX | TJX COS INC NEW | 4,785 | $425K | 0.1% | $88.88 * | $67.63 | +27.6% | COM | 872540109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,027 | $416K | 0.1% | $51.87 | $58.84 | -11.9% | ALLWRLD EX US | 922042775 |
| WM | WASTE MGMT INC DEL | 2,707 | $413K | 0.1% | $152.44 * | $142.95 | +3.2% | COM | 94106L109 |
| KNF | KNIFE RIVER CORP | 8,370 | $409K | 0.1% | $48.83 | $44.43 | +9.9% | COMMON STOCK | 498894104 |
| PM | PHILIP MORRIS INTL INC | 4,412 | $408K | 0.1% | $92.58 * | $82.93 | +1.3% | COM | 718172109 |
| — | BLACKROCK INC | 626 | $405K | 0.1% | $646.49 | $709.67 | — | COM | 09247X101 |
| ON | ON SEMICONDUCTOR CORP | 4,256 | $396K | 0.1% | $92.95 | $75.97 | +22.3% | COM | 682189105 |
| ADI | ANALOG DEVICES INC | 2,206 | $386K | 0.1% | $175.09 * | $152.15 | +10.8% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,684 | $379K | 0.1% | $102.82 | $105.93 | -2.9% | COM | 007903107 |
| CI | THE CIGNA GROUP | 1,324 | $379K | 0.1% | $286.07 * | $271.76 | +1.0% | COM | 125523100 |
| PSX | PHILLIPS 66 | 3,110 | $374K | 0.1% | $120.15 * | $77.36 | +43.6% | COM | 718546104 |
| NFLX | NETFLIX INC | 988 | $373K | 0.1% | $377.60 * | $29.73 | +27.0% | COM | 64110L106 |
| WMT | WALMART INC | 2,297 | $367K | 0.1% | $159.93 * | $43.25 | +20.2% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 3,976 | $363K | 0.1% | $91.27 * | $83.51 | +3.2% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 13,236 | $362K | 0.1% | $27.38 * | $29.98 | -13.7% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,931 | $357K | 0.1% | $184.74 * | $177.04 | -6.3% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 1,878 | $355K | 0.1% | $189.07 | $202.67 | -6.7% | SMALL CP ETF | 922908751 |
| MPC | MARATHON PETE CORP | 2,226 | $337K | 0.0% | $151.34 * | $117.57 | +22.7% | COM | 56585A102 |
| CSX | CSX CORP | 10,914 | $336K | 0.0% | $30.75 * | $32.72 | -9.1% | COM | 126408103 |
| NVS | NOVARTIS AG | 3,254 | $331K | 0.0% | $101.86 | $86.60 | +17.6% | SPONSORED ADR | 66987V109 |
| DFAS | DIMENSIONAL ETF TRUST | 6,300 | $331K | 0.0% | $52.49 | $56.27 | -6.7% | US SMALL CAP ETF | 25434V500 |
| QCOM | QUALCOMM INC | 2,973 | $330K | 0.0% | $111.06 * | $123.22 | -14.1% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 1,203 | $329K | 0.0% | $273.27 * | $265.10 | +0.9% | COM | 863667101 |
| AVGO | BROADCOM INC | 394 | $327K | 0.0% | $830.58 * | $69.35 | +16.6% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 2,026 | $323K | 0.0% | $159.49 | $173.70 | -8.2% | SM CP VAL ETF | 922908611 |
| WCN | WASTE CONNECTIONS INC | 2,391 | $321K | 0.0% | $134.30 | $126.15 | +5.0% | COM | 94106B101 |
| EFA | ISHARES TR | 4,585 | $316K | 0.0% | $68.92 | $73.80 | -6.6% | MSCI EAFE ETF | 464287465 |
| — | LAM RESEARCH CORP | 492 | $308K | 0.0% | $626.77 | $535.39 | — | COM | 512807108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,247 | $308K | 0.0% | $27.37 | $25.95 | — | COM | 293792107 |
| PANW | PALO ALTO NETWORKS INC | 1,294 | $303K | 0.0% | $234.44 * | $88.45 | +32.5% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 6,747 | $299K | 0.0% | $44.34 * | $37.79 | +9.0% | CL A | 20030N101 |
| IQV | IQVIA HLDGS INC | 1,516 | $298K | 0.0% | $196.75 | $235.76 | -16.5% | COM | 46266C105 |
| IHDG | WISDOMTREE TR | 7,622 | $295K | 0.0% | $38.74 | $40.43 | -4.2% | ITL HDG QTLY DIV | 97717X594 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,379 | $294K | 0.0% | $86.90 | $83.61 | +3.9% | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,078 | $292K | 0.0% | $140.30 * | $118.48 | +10.2% | COM | 459200101 |
| ORCL | ORACLE CORP | 2,749 | $291K | 0.0% | $105.92 * | $73.70 | +40.1% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 834 | $290K | 0.0% | $347.74 | $294.03 | +18.3% | COM | 92532F100 |
| INTC | INTEL CORP | 8,048 | $286K | 0.0% | $35.55 | $44.87 | -22.1% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 1,402 | $276K | 0.0% | $196.62 * | $168.95 | +13.8% | CL A | 571903202 |
| ZTS | ZOETIS INC | 1,584 | $276K | 0.0% | $173.98 * | $177.07 | -4.2% | CL A | 98978V103 |
| APO | APOLLO GLOBAL MGMT INC | 3,010 | $270K | 0.0% | $89.76 * | $64.08 | +35.4% | COM | 03769M106 |
| BA | BOEING CO | 1,403 | $269K | 0.0% | $191.68 | $166.95 | +14.8% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 6,329 | $266K | 0.0% | $42.05 * | $35.42 | -0.4% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,402 | $266K | 0.0% | $78.05 * | $78.72 | -6.5% | COM | 595017104 |
| BEN | FRANKLIN RESOURCES INC | 10,649 | $262K | 0.0% | $24.58 * | $24.87 | -12.7% | COM | 354613101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,167 | $258K | 0.0% | $61.89 | $63.38 | -2.4% | INTL HIGH ETF | 921946794 |
| REGN | REGENERON PHARMACEUTICALS | 312 | $257K | 0.0% | $822.96 | $752.68 | +8.7% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,064 | $256K | 0.0% | $240.58 * | $219.24 | +4.4% | COM | 053015103 |
| ONEY | SPDR SER TR | 2,616 | $239K | 0.0% | $91.42 | $97.19 | -5.9% | RUSSELL YIELD | 78468R770 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,197 | $238K | 0.0% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,468 | $237K | 0.0% | $52.95 | $56.82 | -6.8% | COM | 61174X109 |
| TSCO | TRACTOR SUPPLY CO | 1,142 | $232K | 0.0% | $203.05 * | $41.70 | -6.3% | COM | 892356106 |
| IJT | ISHARES TR | 2,079 | $228K | 0.0% | $109.66 | $126.06 | -13.0% | S&P SML 600 GWT | 464287887 |
| MDT | MEDTRONIC PLC | 2,888 | $226K | 0.0% | $78.36 * | $79.07 | -7.2% | SHS | G5960L103 |
| XYL | XYLEM INC | 2,469 | $225K | 0.0% | $91.03 * | $91.86 | -3.5% | COM | 98419M100 |
| DBAW | DBX ETF TR | 7,875 | $225K | 0.0% | $28.51 | $32.53 | -12.4% | XTRACK MSCI ALL | 233051820 |
| VNQ | VANGUARD INDEX FDS | 2,959 | $224K | 0.0% | $75.66 | $99.83 | -24.2% | REAL ESTATE ETF | 922908553 |
| IEUR | ISHARES TR | 4,500 | $223K | 0.0% | $49.66 | $44.48 | +11.6% | CORE MSCI EURO | 46434V738 |
| NOC | NORTHROP GRUMMAN CORP | 507 | $223K | 0.0% | $440.19 * | $449.07 | -5.6% | COM | 666807102 |
| ASML | ASML HOLDING N V | 377 | $222K | 0.0% | $588.66 | $678.12 | -13.2% | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 5,377 | $221K | 0.0% | $41.13 * | $40.46 | -5.9% | COM NEW | 172967424 |
| FISV | FISERV INC | 1,928 | $218K | 0.0% | $112.96 | $118.13 | -4.4% | COM | 337738108 |
| AZN | ASTRAZENECA PLC | 3,187 | $216K | 0.0% | $67.72 | $67.72 | — | SPONSORED ADR | 046353108 |
| HAL | HALLIBURTON CO | 5,285 | $214K | 0.0% | $40.50 * | $36.99 | +3.7% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,517 | $211K | 0.0% | $32.41 * | $28.99 | -4.0% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,815 | $211K | 0.0% | $55.20 * | $53.44 | +0.3% | COM | 14448C104 |
| GM | GENERAL MTRS CO | 6,201 | $204K | 0.0% | $32.97 * | $34.64 | -7.0% | COM | 37045V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 183 | $203K | 0.0% | $1108.07 | $1336.05 | -17.1% | COM | 592688105 |
| TXN | TEXAS INSTRS INC | 1,273 | $202K | 0.0% | $159.01 * | $161.29 | -8.0% | COM | 882508104 |
| ULST | SSGA ACTIVE ETF TR | 5,000 | $201K | 0.0% | $40.27 | $39.91 | +0.9% | ULT SHT TRM BD | 78467V707 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,000 | $201K | 0.0% | $50.18 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| SPSM | SPDR SER TR | 5,099 | $188K | 0.0% | $36.90 | $38.81 | -4.9% | PORTFOLIO S&P600 | 78468R853 |
| DVY | ISHARES TR | 1,599 | $172K | 0.0% | $107.64 | $124.94 | -13.8% | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 792 | $170K | 0.0% | $214.18 | $245.34 | -12.7% | SML CP GRW ETF | 922908595 |
| F | FORD MTR CO DEL | 13,234 | $164K | 0.0% | $12.42 * | $13.68 | -22.2% | COM | 345370860 |
| BIL | SPDR SER TR | 1,700 | $156K | 0.0% | $91.82 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| IUSV | ISHARES TR | 1,972 | $147K | 0.0% | $74.62 | $74.95 | -0.4% | CORE S&P US VLU | 464287663 |
| VGT | VANGUARD WORLD FDS | 342 | $142K | 0.0% | $414.90 * | $54.37 | -4.6% | INF TECH ETF | 92204A702 |
| WIT | WIPRO LTD | 28,844 | $140K | 0.0% | $4.84 | $4.75 | +2.0% | SPON ADR 1 SH | 97651M109 |
| DVYE | ISHARES INC | 5,797 | $138K | 0.0% | $23.82 | $29.23 | -18.5% | EM MKTS DIV ETF | 464286319 |
| SCHD | SCHWAB STRATEGIC TR | 1,945 | $138K | 0.0% | $70.76 * | $25.31 | -6.8% | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 3,960 | $131K | 0.0% | $33.17 | $36.36 | -8.8% | FINANCIAL | 81369Y605 |
| IWC | ISHARES TR | 1,179 | $118K | 0.0% | $100.10 | $128.46 | -22.1% | MICRO-CAP ETF | 464288869 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,036 | $116K | 0.0% | $57.15 | $59.15 | -3.4% | INTER TERM TREAS | 92206C706 |
| IHE | ISHARES TR | 650 | $115K | 0.0% | $176.98 * | $63.39 | -6.9% | U.S. PHARMA ETF | 464288836 |
| HOOD | ROBINHOOD MKTS INC | 11,597 | $114K | 0.0% | $9.81 | $13.37 | -26.7% | COM CL A | 770700102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 774 | $110K | 0.0% | $141.69 | $149.38 | -5.1% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 401 | $99,989 | 0.0% | $249.35 * | $50.70 | -1.6% | CORE S&P MCP ETF | 464287507 |
| SHYG | ISHARES TR | 2,097 | $86,040 | 0.0% | $41.03 | $41.37 | -0.8% | 0-5YR HI YL CP | 46434V407 |
| EFG | ISHARES TR | 972 | $83,884 | 0.0% | $86.30 | $98.32 | -12.2% | EAFE GRWTH ETF | 464288885 |
| IXN | ISHARES TR | 1,420 | $82,133 | 0.0% | $57.84 | $57.73 | +0.2% | GLOBAL TECH ETF | 464287291 |
| SHV | ISHARES TR | 727 | $80,312 | 0.0% | $110.47 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,950 | $76,460 | 0.0% | $39.21 | $46.35 | -15.4% | FTSE EMR MKT ETF | 922042858 |
| SRLN | SSGA ACTIVE ETF TR | 1,643 | $68,891 | 0.0% | $41.93 | $44.12 | -5.0% | BLACKSTONE SENR | 78467V608 |
| XLV | SELECT SECTOR SPDR TR | 535 | $68,876 | 0.0% | $128.74 | $132.76 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 894 | $57,529 | 0.0% | $64.35 | $70.74 | -9.0% | CORE MSCI EAFE | 46432F842 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,655 | $54,598 | 0.0% | $32.99 | $34.80 | -5.2% | FTSE RAFI 1500 | 46137V597 |
| IJR | ISHARES TR | 570 | $53,768 | 0.0% | $94.33 | $99.90 | -5.6% | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 329 | $52,962 | 0.0% | $160.98 * | $84.54 | -4.8% | SBI CONS DISCR | 81369Y407 |
| MBB | ISHARES TR | 544 | $48,307 | 0.0% | $88.80 | $94.05 | -5.6% | MBS ETF | 464288588 |
| SOXX | ISHARES TR | 95 | $44,997 | 0.0% | $473.65 * | $140.05 | +12.7% | ISHARES SEMICDTR | 464287523 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 540 | $43,492 | 0.0% | $80.54 | $82.18 | -2.0% | S&P MDCP QUALITY | 46137V472 |
| VIS | VANGUARD WORLD FDS | 223 | $43,481 | 0.0% | $194.98 | $205.21 | -5.0% | INDUSTRIAL ETF | 92204A603 |
| DFAC | DIMENSIONAL ETF TRUST | 1,523 | $39,911 | 0.0% | $26.21 | $25.33 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| SCHB | SCHWAB STRATEGIC TR | 800 | $39,880 | 0.0% | $49.85 * | $15.03 | +10.6% | US BRD MKT ETF | 808524102 |
| IEF | ISHARES TR | 386 | $35,354 | 0.0% | $91.59 | $98.30 | -6.8% | 7-10 YR TRSY BD | 464287440 |
| SPYD | SPDR SER TR | 971 | $34,053 | 0.0% | $35.07 | $42.33 | -17.2% | PRTFLO S&P500 HI | 78468R788 |
| DFAT | DIMENSIONAL ETF TRUST | 738 | $33,728 | 0.0% | $45.70 | $46.54 | -1.8% | US TARGETED VLU | 25434V609 |
| VDC | VANGUARD WORLD FDS | 184 | $33,611 | 0.0% | $182.67 | $192.96 | -5.3% | CONSUM STP ETF | 92204A207 |
| FALN | ISHARES TR | 1,167 | $28,942 | 0.0% | $24.80 | $25.44 | -2.5% | FALN ANGLS USD | 46435G474 |
| XLC | SELECT SECTOR SPDR TR | 438 | $28,720 | 0.0% | $65.57 | $66.70 | -1.7% | COMMUNICATION | 81369Y852 |
| VDE | VANGUARD WORLD FDS | 200 | $25,348 | 0.0% | $126.74 | $122.43 | +3.5% | ENERGY ETF | 92204A306 |
| DGRW | WISDOMTREE TR | 398 | $25,269 | 0.0% | $63.49 | $60.62 | +4.7% | US QTLY DIV GRT | 97717X669 |
| DGRO | ISHARES TR | 500 | $24,765 | 0.0% | $49.53 | $49.09 | +0.9% | CORE DIV GRWTH | 46434V621 |
| XLI | SELECT SECTOR SPDR TR | 204 | $20,682 | 0.0% | $101.38 | $101.57 | -0.2% | INDL | 81369Y704 |
| ITOT | ISHARES TR | 217 | $20,439 | 0.0% | $94.19 | $92.79 | +1.5% | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 105 | $17,213 | 0.0% | $163.93 * | $63.50 | +29.1% | TECHNOLOGY | 81369Y803 |
| IXP | ISHARES TR | 236 | $16,121 | 0.0% | $68.31 | $69.63 | -1.9% | GBL COMM SVC ETF | 464287275 |
| VOT | VANGUARD INDEX FDS | 72 | $14,023 | 0.0% | $194.76 | $220.73 | -11.8% | MCAP GR IDXVIP | 922908538 |
| XLB | SELECT SECTOR SPDR TR | 162 | $12,725 | 0.0% | $78.55 * | $41.07 | -4.4% | SBI MATERIALS | 81369Y100 |
| VO | VANGUARD INDEX FDS | 46 | $9,579 | 0.0% | $208.24 * | $54.84 | -5.1% | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 43 | $8,628 | 0.0% | $200.65 | $208.34 | -3.7% | S&P 100 ETF | 464287101 |
| SCZ | ISHARES TR | 142 | $8,019 | 0.0% | $56.47 | $59.00 | -4.3% | EAFE SML CP ETF | 464288273 |
| TIP | ISHARES TR | 34 | $3,526 | 0.0% | $103.71 | $108.90 | -4.8% | TIPS BD ETF | 464287176 |
| IAT | ISHARES TR | 100 | $3,360 | 0.0% | $33.60 | $46.73 | -28.1% | US REGNL BKS ETF | 464288778 |