CIK: 0001929170 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value ($000): $707,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 335,017 | $76,015 | 10.7% | $226.46 | — | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 784,220 | $73,074 | 10.3% | $94.25 | — | TT WRLD ST ETF | 922042742 |
| SPYV | SPDR SER TR | 1,307,269 | $53,938 | 7.6% | $39.76 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 135,940 | $53,384 | 7.5% | $401.44 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 976,882 | $52,283 | 7.4% | $56.00 | — | VG TL INTL STK F | 921909768 |
| SUB | ISHARES TR | 417,638 | $42,958 | 6.1% | $104.07 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 204,009 | $28,139 | 4.0% | $132.89 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 66,542 | $21,011 | 3.0% | $294.98 | +10.0% | COM | 594918104 |
| IXUS | ISHARES TR | 347,780 | $20,863 | 2.9% | $57.80 | — | CORE MSCI TOTAL | 46432F834 |
| VGK | VANGUARD INTL EQUITY INDEX F | 331,958 | $19,230 | 2.7% | $60.87 | — | FTSE EUROPE ETF | 922042874 |
| URTH | ISHARES INC | 149,250 | $17,935 | 2.5% | $107.63 | — | MSCI WORLD ETF | 464286392 |
| SPY | SPDR S&P 500 ETF TR | 41,411 | $17,702 | 2.5% | $440.43 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 101,295 | $17,343 | 2.5% | $166.48 | +8.9% | COM | 037833100 |
| SJNK | SPDR SER TR | 667,377 | $16,324 | 2.3% | $25.97 | — | BLOOMBERG SHT TE | 78468R408 |
| ARES | ARES MANAGEMENT CORPORATION | 144,274 | $14,841 | 2.1% | $68.62 | +38.1% | CL A COM STK | 03990B101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 656,593 | $13,782 | 1.9% | $21.53 | — | SR LN ETF | 46138G508 |
| SHY | ISHARES TR | 146,515 | $11,863 | 1.7% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 170,049 | $9,795 | 1.4% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 44,560 | $9,465 | 1.3% | $227.67 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 24,162 | $6,580 | 0.9% | $262.08 | — | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 213,490 | $6,437 | 0.9% | $35.58 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 48,301 | $6,140 | 0.9% | $127.37 | +5.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 7,990 | $4,514 | 0.6% | $500.71 | +6.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 10,028 | $3,030 | 0.4% | $313.32 | -3.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 22,964 | $3,028 | 0.4% | $113.82 | +13.4% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 11,839 | $3,020 | 0.4% | $266.51 | -1.6% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 5,988 | $2,605 | 0.4% | $23.35 | +91.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 19,816 | $2,593 | 0.4% | $114.94 | +11.7% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 24,291 | $2,501 | 0.4% | $72.62 | +37.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 20,211 | $2,376 | 0.3% | $80.80 | +25.0% | COM | 30231G102 |
| DFUV | DIMENSIONAL ETF TRUST | 66,698 | $2,269 | 0.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,437 | $2,255 | 0.3% | $315.56 | +12.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 5,196 | $2,231 | 0.3% | $432.03 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 9,230 | $2,168 | 0.3% | $211.56 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 9,058 | $2,083 | 0.3% | $213.30 | +10.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,030 | $2,040 | 0.3% | $565.69 | -6.5% | COM | 883556102 |
| PEP | PEPSICO INC | 11,579 | $1,962 | 0.3% | $151.14 | +10.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 12,366 | $1,926 | 0.3% | $151.90 | +0.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 4,335 | $1,716 | 0.2% | $356.58 | +11.1% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 3,172 | $1,704 | 0.2% | $374.12 | +35.5% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 22,648 | $1,610 | 0.2% | $72.33 | -2.0% | COM | 194162103 |
| IWD | ISHARES TR | 10,080 | $1,530 | 0.2% | $151.15 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 10,262 | $1,488 | 0.2% | $128.83 | +10.5% | COM | 46625H100 |
| NKE | NIKE INC | 15,429 | $1,475 | 0.2% | $127.79 | -23.1% | CL B | 654106103 |
| META | META PLATFORMS INC | 4,881 | $1,465 | 0.2% | $234.08 | +27.8% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 4,599 | $1,344 | 0.2% | $288.23 | +8.4% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 14,215 | $1,293 | 0.2% | $130.31 | — | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS | 12,120 | $1,252 | 0.2% | $110.06 | — | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE INC | 11,363 | $1,217 | 0.2% | $78.88 | +23.5% | COM | 09260D107 |
| UNP | UNION PAC CORP | 5,882 | $1,198 | 0.2% | $230.23 | -10.5% | COM | 907818108 |
| MCO | MOODYS CORP | 3,747 | $1,185 | 0.2% | $325.21 | +2.6% | COM | 615369105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,465 | $1,160 | 0.2% | $154.72 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 4,287 | $1,140 | 0.2% | $258.92 | — | RUS 1000 GRW ETF | 464287614 |
| ACWV | ISHARES INC | 11,657 | $1,112 | 0.2% | $104.83 | — | MSCI GBL MIN VOL | 464286525 |
| PWR | QUANTA SVCS INC | 5,851 | $1,095 | 0.2% | $116.42 | +71.7% | COM | 74762E102 |
| FNDX | SCHWAB STRATEGIC TR | 19,218 | $1,076 | 0.2% | $50.89 | — | SCHWAB FDT US LG | 808524771 |
| TSLA | TESLA INC | 4,010 | $1,003 | 0.1% | $281.94 | -8.9% | COM | 88160R101 |
| SPYG | SPDR SER TR | 16,847 | $999 | 0.1% | $57.05 | — | PRTFLO S&P500 GW | 78464A409 |
| COP | CONOCOPHILLIPS | 8,140 | $975 | 0.1% | $85.24 | +26.6% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 2,679 | $960 | 0.1% | $356.27 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 3,825 | $949 | 0.1% | $233.77 | -5.8% | COM | 235851102 |
| CTAS | CINTAS CORP | 1,964 | $945 | 0.1% | $99.26 | +22.9% | COM | 172908105 |
| CPNG | COUPANG INC | 55,340 | $941 | 0.1% | $20.03 | -10.2% | CL A | 22266T109 |
| EEM | ISHARES TR | 24,704 | $938 | 0.1% | $44.98 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 6,264 | $934 | 0.1% | $128.87 | +5.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 5,289 | $892 | 0.1% | $133.49 | +9.2% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 2,689 | $826 | 0.1% | $312.34 | -2.6% | SHS CLASS A | G1151C101 |
| EFV | ISHARES TR | 16,814 | $823 | 0.1% | $50.25 | — | EAFE VALUE ETF | 464288877 |
| IDEV | ISHARES TR | 13,983 | $815 | 0.1% | $63.65 | — | CORE MSCI INTL | 46435G326 |
| LGIH | LGI HOMES INC | 8,163 | $812 | 0.1% | $123.48 | +0.5% | COM | 50187T106 |
| XLE | SELECT SECTOR SPDR TR | 8,627 | $780 | 0.1% | $82.92 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 9,484 | $769 | 0.1% | $130.85 | -36.2% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,448 | $730 | 0.1% | $456.75 | +2.9% | COM | 91324P102 |
| CRM | SALESFORCE INC | 3,438 | $697 | 0.1% | $201.50 | +5.9% | COM | 79466L302 |
| RSG | REPUBLIC SVCS INC | 4,881 | $696 | 0.1% | $120.97 | +19.3% | COM | 760759100 |
| MCD | MCDONALDS CORP | 2,552 | $672 | 0.1% | $229.11 | +17.6% | COM | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,617 | $662 | 0.1% | $151.52 | +31.7% | COM | 679580100 |
| EVR | EVERCORE INC | 4,793 | $661 | 0.1% | $114.28 | +14.7% | CLASS A | 29977A105 |
| MDU | MDU RES GROUP INC | 33,481 | $656 | 0.1% | $9.45 | +14.1% | COM | 552690109 |
| LIN | LINDE PLC | 1,742 | $649 | 0.1% | $325.52 | +13.4% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,359 | $642 | 0.1% | $238.49 | +16.3% | COM NEW | 620076307 |
| PAGP | PLAINS GP HLDGS L P | 39,649 | $639 | 0.1% | $13.48 | — | LTD PARTNR INT A | 72651A207 |
| ADBE | ADOBE INC | 1,225 | $625 | 0.1% | $457.94 | +14.6% | COM | 00724F101 |
| BALL | BALL CORP | 12,252 | $610 | 0.1% | $86.19 | -38.8% | COM | 058498106 |
| PG | PROCTER AND GAMBLE CO | 4,168 | $608 | 0.1% | $137.93 | +4.5% | COM | 742718109 |
| IWM | ISHARES TR | 3,397 | $600 | 0.1% | $189.39 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 5,859 | $567 | 0.1% | $107.48 | -6.5% | COM | 002824100 |
| KO | COCA COLA CO | 9,613 | $538 | 0.1% | $54.30 | +2.6% | COM | 191216100 |
| SDY | SPDR SER TR | 4,518 | $520 | 0.1% | $113.81 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 7,299 | $505 | 0.1% | $74.65 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 15,146 | $502 | 0.1% | $41.18 | -25.8% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,567 | $497 | 0.1% | $58.21 | -6.6% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 1,892 | $489 | 0.1% | $240.75 | +7.3% | COM | 075887109 |
| RTX | RTX CORPORATION | 6,777 | $488 | 0.1% | $87.13 | -6.8% | COM | 75513E101 |
| NOW | SERVICENOW INC | 862 | $482 | 0.1% | $110.63 | +3.1% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 8,789 | $472 | 0.1% | $41.62 | +20.8% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 3,339 | $465 | 0.1% | $111.47 | +8.0% | COM | 743315103 |
| IDXX | IDEXX LABS INC | 1,000 | $437 | 0.1% | $515.36 | -3.2% | COM | 45168D104 |
| TJX | TJX COS INC NEW | 4,785 | $425 | 0.1% | $67.63 | +26.2% | COM | 872540109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,027 | $416 | 0.1% | $57.56 | — | ALLWRLD EX US | 922042775 |
| WM | WASTE MGMT INC DEL | 2,707 | $413 | 0.1% | $142.95 | +9.1% | COM | 94106L109 |
| KNF | KNIFE RIVER CORP | 8,370 | $409 | 0.1% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| PM | PHILIP MORRIS INTL INC | 4,412 | $408 | 0.1% | $82.93 | +3.9% | COM | 718172109 |
| — | BLACKROCK INC | 626 | $405 | 0.1% | $709.67 | — | COM | 09247X101 |
| ON | ON SEMICONDUCTOR CORP | 4,256 | $396 | 0.1% | $75.97 | +27.9% | COM | 682189105 |
| ADI | ANALOG DEVICES INC | 2,206 | $386 | 0.1% | $152.15 | +16.3% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,684 | $379 | 0.1% | $105.93 | +2.5% | COM | 007903107 |
| CI | THE CIGNA GROUP | 1,324 | $379 | 0.1% | $271.76 | +0.4% | COM | 125523100 |
| PSX | PHILLIPS 66 | 3,110 | $374 | 0.1% | $77.36 | +33.6% | COM | 718546104 |
| NFLX | NETFLIX INC | 988 | $373 | 0.1% | $29.73 | +42.6% | COM | 64110L106 |
| WMT | WALMART INC | 2,297 | $367 | 0.1% | $43.25 | +19.8% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 3,976 | $363 | 0.1% | $83.51 | +10.7% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 13,236 | $362 | 0.1% | $29.98 | -7.2% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,931 | $357 | 0.1% | $177.04 | -1.8% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 1,878 | $355 | 0.1% | $198.87 | — | SMALL CP ETF | 922908751 |
| MPC | MARATHON PETE CORP | 2,226 | $337 | 0.0% | $117.57 | +12.8% | COM | 56585A102 |
| CSX | CSX CORP | 10,914 | $336 | 0.0% | $32.72 | -6.5% | COM | 126408103 |
| NVS | NOVARTIS AG | 3,254 | $331 | 0.0% | $92.25 | — | SPONSORED ADR | 66987V109 |
| DFAS | DIMENSIONAL ETF TRUST | 6,300 | $331 | 0.0% | $56.04 | — | US SMALL CAP ETF | 25434V500 |
| QCOM | QUALCOMM INC | 2,973 | $330 | 0.0% | $123.22 | -10.7% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 1,203 | $329 | 0.0% | $265.10 | +5.6% | COM | 863667101 |
| AVGO | BROADCOM INC | 394 | $327 | 0.0% | $69.35 | +21.1% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 2,026 | $323 | 0.0% | $175.55 | — | SM CP VAL ETF | 922908611 |
| WCN | WASTE CONNECTIONS INC | 2,391 | $321 | 0.0% | $126.15 | +9.3% | COM | 94106B101 |
| EFA | ISHARES TR | 4,585 | $316 | 0.0% | $72.13 | — | MSCI EAFE ETF | 464287465 |
| — | LAM RESEARCH CORP | 492 | $308 | 0.0% | $535.39 | — | COM | 512807108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,247 | $308 | 0.0% | $25.95 | — | COM | 293792107 |
| PANW | PALO ALTO NETWORKS INC | 1,294 | $303 | 0.0% | $88.45 | +33.8% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 6,747 | $299 | 0.0% | $37.79 | +9.8% | CL A | 20030N101 |
| IQV | IQVIA HLDGS INC | 1,516 | $298 | 0.0% | $235.76 | -7.9% | COM | 46266C105 |
| IHDG | WISDOMTREE TR | 7,622 | $295 | 0.0% | $37.18 | — | ITL HDG QTLY DIV | 97717X594 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,379 | $294 | 0.0% | $71.45 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,078 | $292 | 0.0% | $118.48 | +11.2% | COM | 459200101 |
| ORCL | ORACLE CORP | 2,749 | $291 | 0.0% | $73.70 | +53.0% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 834 | $290 | 0.0% | $294.03 | +18.9% | COM | 92532F100 |
| INTC | INTEL CORP | 8,048 | $286 | 0.0% | $44.87 | -23.7% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 1,402 | $276 | 0.0% | $168.95 | +14.9% | CL A | 571903202 |
| ZTS | ZOETIS INC | 1,584 | $276 | 0.0% | $177.07 | -0.1% | CL A | 98978V103 |
| APO | APOLLO GLOBAL MGMT INC | 3,010 | $270 | 0.0% | $64.08 | +26.5% | COM | 03769M106 |
| BA | BOEING CO | 1,403 | $269 | 0.0% | $166.95 | +31.1% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 6,329 | $266 | 0.0% | $35.42 | +2.8% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,402 | $266 | 0.0% | $78.72 | 0.0% | COM | 595017104 |
| BEN | FRANKLIN RESOURCES INC | 10,649 | $262 | 0.0% | $24.87 | -5.1% | COM | 354613101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,167 | $258 | 0.0% | $58.32 | — | INTL HIGH ETF | 921946794 |
| REGN | REGENERON PHARMACEUTICALS | 312 | $257 | 0.0% | $752.68 | +3.8% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,064 | $256 | 0.0% | $219.24 | +5.4% | COM | 053015103 |
| ONEY | SPDR SER TR | 2,616 | $239 | 0.0% | $89.04 | — | RUSSELL YIELD | 78468R770 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,197 | $238 | 0.0% | $77.51 | +0.6% | COM | 13646K108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,468 | $237 | 0.0% | $56.82 | 0.0% | COM | 61174X109 |
| TSCO | TRACTOR SUPPLY CO | 1,142 | $232 | 0.0% | $41.70 | -0.3% | COM | 892356106 |
| IJT | ISHARES TR | 2,079 | $228 | 0.0% | $125.06 | — | S&P SML 600 GWT | 464287887 |
| MDT | MEDTRONIC PLC | 2,888 | $226 | 0.0% | $79.07 | -1.6% | SHS | G5960L103 |
| XYL | XYLEM INC | 2,469 | $225 | 0.0% | $91.86 | +9.1% | COM | 98419M100 |
| DBAW | DBX ETF TR | 7,875 | $225 | 0.0% | $32.25 | — | XTRACK MSCI ALL | 233051820 |
| VNQ | VANGUARD INDEX FDS | 2,959 | $224 | 0.0% | $95.94 | — | REAL ESTATE ETF | 922908553 |
| IEUR | ISHARES TR | 4,500 | $223 | 0.0% | $39.56 | — | CORE MSCI EURO | 46434V738 |
| NOC | NORTHROP GRUMMAN CORP | 507 | $223 | 0.0% | $449.07 | -6.1% | COM | 666807102 |
| ASML | ASML HOLDING N V | 377 | $222 | 0.0% | $709.59 | — | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 5,377 | $221 | 0.0% | $40.46 | 0.0% | COM NEW | 172967424 |
| FISV | FISERV INC | 1,928 | $218 | 0.0% | $118.13 | +4.3% | COM | 337738108 |
| AZN | ASTRAZENECA PLC | 3,187 | $216 | 0.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| HAL | HALLIBURTON CO | 5,285 | $214 | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,517 | $211 | 0.0% | $28.99 | 0.0% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,815 | $211 | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| GM | GENERAL MTRS CO | 6,201 | $204 | 0.0% | $34.64 | 0.0% | COM | 37045V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 183 | $203 | 0.0% | $1336.05 | -8.3% | COM | 592688105 |
| TXN | TEXAS INSTRS INC | 1,273 | $202 | 0.0% | $161.29 | -1.5% | COM | 882508104 |
| ULST | SSGA ACTIVE ETF TR | 5,000 | $201 | 0.0% | $40.00 | — | ULT SHT TRM BD | 78467V707 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,000 | $201 | 0.0% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| SPSM | SPDR SER TR | 5,099 | $188 | 0.0% | $35.89 | — | PORTFOLIO S&P600 | 78468R853 |
| DVY | ISHARES TR | 1,599 | $172 | 0.0% | $128.21 | — | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 792 | $170 | 0.0% | $246.68 | — | SML CP GRW ETF | 922908595 |
| F | FORD MTR CO DEL | 13,234 | $164 | 0.0% | $13.68 | -18.9% | COM | 345370860 |
| BIL | SPDR SER TR | 1,700 | $156 | 0.0% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IUSV | ISHARES TR | 1,972 | $147 | 0.0% | $75.97 | — | CORE S&P US VLU | 464287663 |
| VGT | VANGUARD WORLD FDS | 342 | $142 | 0.0% | $414.90 | — | INF TECH ETF | 92204A702 |
| WIT | WIPRO LTD | 28,844 | $140 | 0.0% | $4.70 | — | SPON ADR 1 SH | 97651M109 |
| DVYE | ISHARES INC | 5,797 | $138 | 0.0% | $26.02 | — | EM MKTS DIV ETF | 464286319 |
| SCHD | SCHWAB STRATEGIC TR | 1,945 | $138 | 0.0% | $72.34 | — | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 3,960 | $131 | 0.0% | $35.53 | — | FINANCIAL | 81369Y605 |
| IWC | ISHARES TR | 1,179 | $118 | 0.0% | $128.92 | — | MICRO-CAP ETF | 464288869 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,036 | $116 | 0.0% | $59.54 | — | INTER TERM TREAS | 92206C706 |
| IHE | ISHARES TR | 650 | $115 | 0.0% | $193.85 | — | U.S. PHARMA ETF | 464288836 |
| HOOD | ROBINHOOD MKTS INC | 11,597 | $114 | 0.0% | $13.37 | -17.1% | COM CL A | 770700102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 774 | $110 | 0.0% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 401 | $100 | 0.0% | $255.18 | — | CORE S&P MCP ETF | 464287507 |
| SHYG | ISHARES TR | 2,097 | $86 | 0.0% | $41.22 | — | 0-5YR HI YL CP | 46434V407 |
| EFG | ISHARES TR | 972 | $84 | 0.0% | $96.71 | — | EAFE GRWTH ETF | 464288885 |
| IXN | ISHARES TR | 1,420 | $82 | 0.0% | $57.75 | — | GLOBAL TECH ETF | 464287291 |
| SHV | ISHARES TR | 727 | $80 | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,950 | $76 | 0.0% | $44.30 | — | FTSE EMR MKT ETF | 922042858 |
| SRLN | SSGA ACTIVE ETF TR | 1,643 | $69 | 0.0% | $44.00 | — | BLACKSTONE SENR | 78467V608 |
| XLV | SELECT SECTOR SPDR TR | 535 | $69 | 0.0% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 894 | $58 | 0.0% | $69.51 | — | CORE MSCI EAFE | 46432F842 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,655 | $55 | 0.0% | $32.99 | — | FTSE RAFI 1500 | 46137V597 |
| IJR | ISHARES TR | 570 | $54 | 0.0% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 329 | $53 | 0.0% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| MBB | ISHARES TR | 544 | $48 | 0.0% | $93.26 | — | MBS ETF | 464288588 |
| SOXX | ISHARES TR | 95 | $45 | 0.0% | $438.24 | — | ISHARES SEMICDTR | 464287523 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 540 | $43 | 0.0% | $80.54 | — | S&P MDCP QUALITY | 46137V472 |
| VIS | VANGUARD WORLD FDS | 223 | $43 | 0.0% | $194.98 | — | INDUSTRIAL ETF | 92204A603 |
| DFAC | DIMENSIONAL ETF TRUST | 1,523 | $40 | 0.0% | $25.49 | — | US CORE EQUITY 2 | 25434V708 |
| SCHB | SCHWAB STRATEGIC TR | 800 | $40 | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| IEF | ISHARES TR | 386 | $35 | 0.0% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| SPYD | SPDR SER TR | 971 | $34 | 0.0% | $41.78 | — | PRTFLO S&P500 HI | 78468R788 |
| DFAT | DIMENSIONAL ETF TRUST | 738 | $34 | 0.0% | $46.42 | — | US TARGETED VLU | 25434V609 |
| VDC | VANGUARD WORLD FDS | 184 | $34 | 0.0% | $182.67 | — | CONSUM STP ETF | 92204A207 |
| FALN | ISHARES TR | 1,167 | $29 | 0.0% | $25.00 | — | FALN ANGLS USD | 46435G474 |
| XLC | SELECT SECTOR SPDR TR | 438 | $29 | 0.0% | $65.57 | — | COMMUNICATION | 81369Y852 |
| VDE | VANGUARD WORLD FDS | 200 | $25 | 0.0% | $126.74 | — | ENERGY ETF | 92204A306 |
| DGRW | WISDOMTREE TR | 398 | $25 | 0.0% | $57.79 | — | US QTLY DIV GRT | 97717X669 |
| DGRO | ISHARES TR | 500 | $25 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| XLI | SELECT SECTOR SPDR TR | 204 | $21 | 0.0% | $102.94 | — | INDL | 81369Y704 |
| ITOT | ISHARES TR | 217 | $20 | 0.0% | $90.21 | — | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 105 | $17 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| IXP | ISHARES TR | 236 | $16 | 0.0% | $68.31 | — | GBL COMM SVC ETF | 464287275 |
| VOT | VANGUARD INDEX FDS | 72 | $14 | 0.0% | $222.22 | — | MCAP GR IDXVIP | 922908538 |
| XLB | SELECT SECTOR SPDR TR | 162 | $13 | 0.0% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| VO | VANGUARD INDEX FDS | 46 | $10 | 0.0% | $208.24 | — | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 43 | $9 | 0.0% | $200.65 | — | S&P 100 ETF | 464287101 |
| SCZ | ISHARES TR | 142 | $8 | 0.0% | $56.47 | — | EAFE SML CP ETF | 464288273 |
| TIP | ISHARES TR | 34 | $4 | 0.0% | $107.62 | — | TIPS BD ETF | 464287176 |
| IAT | ISHARES TR | 100 | $3 | 0.0% | $35.79 | — | US REGNL BKS ETF | 464288778 |