Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $1.151B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 227,763 | $109M | 9.4% | $244.32 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 238,924 | $66.22M | 5.8% | $149.86 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 866,003 | $56.23M | 4.9% | $58.92 | — | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES TR | 283,770 | $49.34M | 4.3% | $92.46 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 431,479 | $42.82M | 3.7% | $109.87 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 639,907 | $37.09M | 3.2% | $47.51 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 75,742 | $33.08M | 2.9% | $296.98 | — | S&P 500 ETF SHS | 922908363 |
| LRGF | ISHARES TR | 670,227 | $32.37M | 2.8% | $36.38 | — | U S EQUITY FACTR | 46434V282 |
| BNDX | VANGUARD CHARLOTTE FDS | 608,216 | $30.02M | 2.6% | $53.13 | — | TOTAL INT BD ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 993,532 | $29.04M | 2.5% | $23.75 | — | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 111,861 | $26.02M | 2.3% | $136.60 | — | MID CAP ETF | 922908629 |
| DFIC | DIMENSIONAL ETF TRUST | 990,488 | $25.29M | 2.2% | $22.67 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 508,448 | $23.9M | 2.1% | $46.72 | — | SHORT DURATION F | 25434V864 |
| VOOV | VANGUARD ADMIRAL FDS INC | 135,836 | $22.81M | 2.0% | $101.30 | — | 500 VAL IDX FD | 921932703 |
| DFCF | DIMENSIONAL ETF TRUST | 537,564 | $22.79M | 2.0% | $42.02 | — | CORE FIXED INCOM | 25434V872 |
| BND | VANGUARD BD INDEX FDS | 303,649 | $22.33M | 1.9% | $79.89 | — | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 435,494 | $21.69M | 1.9% | $54.07 | — | CORE INTL AGGR | 46435G672 |
| IJS | ISHARES TR | 206,656 | $21.3M | 1.9% | $93.80 | — | SP SMCP600VL ETF | 464287879 |
| DFAT | DIMENSIONAL ETF TRUST | 357,520 | $18.71M | 1.6% | $44.99 | — | US TARGETED VLU | 25434V609 |
| VNQ | VANGUARD INDEX FDS | 197,153 | $17.42M | 1.5% | $76.26 | — | REAL ESTATE ETF | 922908553 |
| INTF | ISHARES TR | 590,923 | $16.56M | 1.4% | $27.60 | — | INTL EQTY FACTOR | 46434V274 |
| VCIT | VANGUARD SCOTTSDALE FDS | 203,583 | $16.55M | 1.4% | $86.80 | — | INT-TERM CORP | 92206C870 |
| USHY | ISHARES TR | 444,041 | $16.14M | 1.4% | $39.74 | — | BROAD USD HIGH | 46435U853 |
| ISTB | ISHARES TR | 327,106 | $15.56M | 1.4% | $51.41 | — | CORE 1 5 YR USD | 46432F859 |
| DFLV | DIMENSIONAL ETF TRUST | 533,180 | $14.42M | 1.3% | $25.52 | — | US LARGE CAP VAL | 25434V666 |
| VBR | VANGUARD INDEX FDS | 77,980 | $14.03M | 1.2% | $99.43 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 169,230 | $12.93M | 1.1% | $80.98 | — | INTERMED TERM | 921937819 |
| USRT | ISHARES TR | 215,656 | $11.71M | 1.0% | $47.23 | — | CRE U S REIT ETF | 464288521 |
| DFEM | DIMENSIONAL ETF TRUST | 456,915 | $11.4M | 1.0% | $22.94 | — | EMERGING MKTS CO | 25434V732 |
| IJR | ISHARES TR | 103,524 | $11.21M | 1.0% | $80.60 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 163,039 | $9.153M | 0.8% | $47.74 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 118,185 | $9.103M | 0.8% | $76.62 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 81,369 | $8.746M | 0.8% | $116.04 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,260 | $8.453M | 0.7% | $81.51 | — | SHRT TRM CORP BD | 92206C409 |
| MGC | VANGUARD WORLD FD | 49,166 | $8.323M | 0.7% | $78.96 | — | MEGA CAP INDEX | 921910873 |
| DFAR | DIMENSIONAL ETF TRUST | 360,307 | $8.193M | 0.7% | $21.12 | — | US REAL ESTATE E | 25434V823 |
| DFAS | DIMENSIONAL ETF TRUST | 131,917 | $7.865M | 0.7% | $55.15 | — | US SMALL CAP ETF | 25434V500 |
| DUHP | DIMENSIONAL ETF TRUST | 257,226 | $7.359M | 0.6% | $26.59 | — | US HIGH PROFITAB | 25434V831 |
| DFAX | DIMENSIONAL ETF TRUST | 296,853 | $7.249M | 0.6% | $20.89 | — | WORLD EX US CORE | 25434V880 |
| ICSH | ISHARES TR | 142,003 | $7.151M | 0.6% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| VTI | VANGUARD INDEX FDS | 28,488 | $6.758M | 0.6% | $188.01 | — | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 59,942 | $6.556M | 0.6% | $52.48 | — | MEGA CAP VAL ETF | 921910840 |
| EFA | ISHARES TR | 85,009 | $6.405M | 0.6% | $60.76 | — | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 126,831 | $6.023M | 0.5% | $49.75 | — | STRM INFPROIDX | 922020805 |
| MUB | ISHARES TR | 53,822 | $5.835M | 0.5% | $109.50 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 54,718 | $5.769M | 0.5% | $105.73 | — | SHRT NAT MUN ETF | 464288158 |
| SMLF | ISHARES TR | 97,089 | $5.711M | 0.5% | $43.78 | — | US SML CAP EQT | 46434V290 |
| VTV | VANGUARD INDEX FDS | 37,492 | $5.605M | 0.5% | $77.46 | — | VALUE ETF | 922908744 |
| VIOO | VANGUARD ADMIRAL FDS INC | 51,967 | $5.155M | 0.4% | $151.42 | — | SMLLCP 600 IDX | 921932828 |
| DFIV | DIMENSIONAL ETF TRUST | 148,213 | $5.093M | 0.4% | $31.79 | — | INTERNATNAL VAL | 25434V807 |
| DFSV | DIMENSIONAL ETF TRUST | 168,898 | $4.918M | 0.4% | $23.18 | — | US SMALL CAP VAL | 25434V815 |
| SCHX | SCHWAB STRATEGIC TR | 85,155 | $4.803M | 0.4% | $68.99 | — | US LRG CAP ETF | 808524201 |
| SPIP | SPDR SER TR | 179,191 | $4.582M | 0.4% | $32.67 | — | PORTFLI TIPS ETF | 78464A656 |
| SCHZ | SCHWAB STRATEGIC TR | 93,240 | $4.347M | 0.4% | $51.66 | — | US AGGREGATE B | 808524839 |
| VV | VANGUARD INDEX FDS | 18,696 | $4.079M | 0.4% | $91.62 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 21,031 | $4.049M | 0.4% | $168.67 | +8.4% | COM | 037833100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 39,281 | $3.691M | 0.3% | $96.86 | — | MIDCP 400 IDX | 921932885 |
| SPY | SPDR S&P 500 ETF TR | 7,164 | $3.405M | 0.3% | $359.16 | — | TR UNIT | 78462F103 |
| GNR | SPDR INDEX SHS FDS | 59,648 | $3.379M | 0.3% | $46.57 | — | GLB NAT RESRCE | 78463X541 |
| STIP | ISHARES TR | 34,152 | $3.367M | 0.3% | $103.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTEB | VANGUARD MUN BD FDS | 63,277 | $3.23M | 0.3% | $51.99 | — | TAX EXEMPT BD | 922907746 |
| EMGF | ISHARES INC | 75,067 | $3.217M | 0.3% | $47.92 | — | EMNG MKTS EQT | 46434G889 |
| IGIB | ISHARES TR | 60,516 | $3.147M | 0.3% | $56.25 | — | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES TR | 44,383 | $3.122M | 0.3% | $59.14 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 11,684 | $3.064M | 0.3% | $93.47 | — | RUS 1000 ETF | 464287622 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63,298 | $2.934M | 0.3% | $53.15 | — | MTG-BKD SECS ETF | 92206C771 |
| ATO | ATMOS ENERGY CORP | 25,051 | $2.903M | 0.3% | $85.46 | +24.0% | COM | 049560105 |
| IUSB | ISHARES TR | 62,949 | $2.9M | 0.3% | $51.16 | — | CORE TOTAL USD | 46434V613 |
| IWR | ISHARES TR | 36,830 | $2.863M | 0.2% | $69.50 | — | RUS MID CAP ETF | 464287499 |
| DFNM | DIMENSIONAL ETF TRUST | 57,773 | $2.803M | 0.2% | $47.83 | — | NATL MUN BD ETF | 25434V849 |
| VB | VANGUARD INDEX FDS | 12,793 | $2.729M | 0.2% | $118.40 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 15,301 | $2.603M | 0.2% | $52.97 | +173.5% | COM | 46625H100 |
| JNK | SPDR SER TR | 26,923 | $2.55M | 0.2% | $96.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| IJJ | ISHARES TR | 22,238 | $2.536M | 0.2% | $109.39 | — | S&P MC 400VL ETF | 464287705 |
| SCHA | SCHWAB STRATEGIC TR | 52,576 | $2.484M | 0.2% | $63.04 | — | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 23,435 | $2.466M | 0.2% | $67.80 | — | CORE S&P TTL STK | 464287150 |
| DUSB | DIMENSIONAL ETF TRUST | 46,776 | $2.354M | 0.2% | $50.32 | — | ULTRASHORT FIXED | 25434V591 |
| RWR | SPDR SER TR | 24,584 | $2.343M | 0.2% | $79.18 | — | DJ REIT ETF | 78464A607 |
| IBTE | ISHARES TR | 96,383 | $2.3M | 0.2% | $23.92 | — | IBONDS 24 TRM TS | 46436E874 |
| SHY | ISHARES TR | 27,956 | $2.294M | 0.2% | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| IMTB | ISHARES TR | 51,216 | $2.228M | 0.2% | $44.18 | — | CR 5 10 YR ETF | 46435G417 |
| VOE | VANGUARD INDEX FDS | 13,729 | $1.991M | 0.2% | $86.44 | — | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 11,951 | $1.975M | 0.2% | $89.93 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 78,298 | $1.95M | 0.2% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 71,377 | $1.851M | 0.2% | $26.51 | — | IBONDS DEC | 46435U697 |
| VXF | VANGUARD INDEX FDS | 10,309 | $1.695M | 0.1% | $119.15 | — | EXTEND MKT ETF | 922908652 |
| — | ISHARES TR | 63,214 | $1.565M | 0.1% | $24.60 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 67,127 | $1.563M | 0.1% | $23.43 | — | IBONDS 25 TRM TS | 46436E866 |
| MSFT | MICROSOFT CORP | 4,114 | $1.547M | 0.1% | $279.26 | +25.5% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,283 | $1.532M | 0.1% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 65,000 | $1.509M | 0.1% | $23.17 | — | IBONDS 24 TRM HG | 46435U184 |
| IBMO | ISHARES TR | 51,154 | $1.305M | 0.1% | $25.68 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 47,913 | $1.272M | 0.1% | $27.29 | — | IBONDS DEC 25 | 46435U432 |
| IBMP | ISHARES TR | 49,821 | $1.266M | 0.1% | $25.59 | — | IBONDS DEC 27 | 46435U283 |
| SCHM | SCHWAB STRATEGIC TR | 16,575 | $1.248M | 0.1% | $75.04 | — | US MID-CAP ETF | 808524508 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,994 | $1.238M | 0.1% | $110.54 | — | SMLCP 600 VAL | 921932778 |
| IBDR | ISHARES TR | 50,332 | $1.203M | 0.1% | $23.77 | — | IBONDS DEC2026 | 46435GAA0 |
| IUSV | ISHARES TR | 14,122 | $1.191M | 0.1% | $46.52 | — | CORE S&P US VLU | 464287663 |
| IVOV | VANGUARD ADMIRAL FDS INC | 13,558 | $1.182M | 0.1% | $107.75 | — | MIDCP 400 VAL | 921932844 |
| GLD | SPDR GOLD TR | 6,064 | $1.159M | 0.1% | $154.67 | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 50,000 | $1.155M | 0.1% | $23.00 | — | IBONDS 25 TRM HG | 46435U168 |
| SPDW | SPDR INDEX SHS FDS | 32,373 | $1.101M | 0.1% | $27.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 6,570 | $998K | 0.1% | $126.92 | +10.4% | COM | 023135106 |
| ATEC | ALPHATEC HLDGS INC | 64,696 | $978K | 0.1% | $6.42 | +86.2% | COM NEW | 02081G201 |
| VDE | VANGUARD WORLD FDS | 8,300 | $973K | 0.1% | $107.13 | — | ENERGY ETF | 92204A306 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,572 | $938K | 0.1% | $37.47 | — | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 23,394 | $871K | 0.1% | $29.62 | — | US MKTWIDE VALUE | 25434V724 |
| GOOGL | ALPHABET INC | 5,877 | $821K | 0.1% | $112.43 | +18.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,283 | $814K | 0.1% | $300.37 | +16.9% | CL B NEW | 084670702 |
| VAW | VANGUARD WORLD FDS | 4,229 | $803K | 0.1% | $153.39 | — | MATERIALS ETF | 92204A801 |
| IGE | ISHARES TR | 19,516 | $795K | 0.1% | $30.88 | — | NORTH AMERN NAT | 464287374 |
| DFUS | DIMENSIONAL ETF TRUST | 14,625 | $758K | 0.1% | $47.18 | — | US EQUITY ETF | 25434V401 |
| IAU | ISHARES GOLD TR | 18,269 | $713K | 0.1% | $34.91 | — | ISHARES NEW | 464285204 |
| IWN | ISHARES TR | 4,568 | $710K | 0.1% | $128.99 | — | RUS 2000 VAL ETF | 464287630 |
| SCHP | SCHWAB STRATEGIC TR | 13,582 | $709K | 0.1% | $51.74 | — | US TIPS ETF | 808524870 |
| IBTG | ISHARES TR | 30,000 | $686K | 0.1% | $23.08 | — | IBONDS 26 TRM TS | 46436E858 |
| IGSB | ISHARES TR | 13,197 | $677K | 0.1% | $51.08 | — | ISHS 1-5YR INVS | 464288646 |
| SDY | SPDR SER TR | 5,356 | $669K | 0.1% | $111.45 | — | S&P DIVID ETF | 78464A763 |
| FELE | FRANKLIN ELEC INC | 6,532 | $631K | 0.1% | $81.94 | +6.9% | COM | 353514102 |
| TSLA | TESLA INC | 2,524 | $627K | 0.1% | $278.18 | -14.6% | COM | 88160R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,667 | $625K | 0.1% | $55.47 | — | GLB EX US ETF | 922042676 |
| IBMQ | ISHARES TR | 23,977 | $614K | 0.1% | $26.11 | — | IBONDS DEC 28 | 46435U325 |
| LLY | ELI LILLY & CO | 1,048 | $611K | 0.1% | $358.63 | +60.4% | COM | 532457108 |
| DVY | ISHARES TR | 5,170 | $606K | 0.1% | $107.25 | — | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 4,953 | $576K | 0.1% | $95.99 | — | RUS MDCP VAL ETF | 464287473 |
| IBHF | ISHARES TR | 25,000 | $573K | 0.0% | $22.84 | — | IBONDS 2026 TERM | 46436E528 |
| IEMG | ISHARES INC | 11,218 | $567K | 0.0% | $46.47 | — | CORE MSCI EMKT | 46434G103 |
| LNC | LINCOLN NATL CORP IND | 18,998 | $512K | 0.0% | $26.76 | -20.6% | COM | 534187109 |
| ABBV | ABBVIE INC | 3,248 | $503K | 0.0% | $129.63 | +4.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,462 | $488K | 0.0% | $110.15 | +22.3% | CAP STK CL C | 02079K107 |
| DISV | DIMENSIONAL ETF TRUST | 18,505 | $477K | 0.0% | $22.49 | — | INTL SMALL CAP V | 25434V781 |
| ONB | OLD NATL BANCORP IND | 27,938 | $472K | 0.0% | $14.16 | +6.1% | COM | 680033107 |
| LQD | ISHARES TR | 3,904 | $432K | 0.0% | $102.54 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 1,240 | $430K | 0.0% | $275.71 | +6.5% | COM | 437076102 |
| ACWX | ISHARES TR | 7,951 | $406K | 0.0% | $39.99 | — | MSCI ACWI EX US | 464288240 |
| NVDA | NVIDIA CORPORATION | 802 | $397K | 0.0% | $24.62 | +88.1% | COM | 67066G104 |
| SPSB | SPDR SER TR | 13,030 | $388K | 0.0% | $30.51 | — | PORTFOLIO SHORT | 78464A474 |
| QQQ | INVESCO QQQ TR | 917 | $376K | 0.0% | $294.33 | — | UNIT SER 1 | 46090E103 |
| WMB | WILLIAMS COS INC | 10,759 | $375K | 0.0% | $15.27 | +110.7% | COM | 969457100 |
| SLV | ISHARES SILVER TR | 16,841 | $367K | 0.0% | $21.52 | — | ISHARES | 46428Q109 |
| SPIB | SPDR SER TR | 10,464 | $344K | 0.0% | $33.50 | — | PORTFOLIO INTRMD | 78464A375 |
| DFIS | DIMENSIONAL ETF TRUST | 14,086 | $340K | 0.0% | $23.46 | — | INTL SMALL CAP E | 25434V773 |
| V | VISA INC | 1,306 | $340K | 0.0% | $229.08 | +5.9% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,256 | $339K | 0.0% | $46.12 | — | FTSE EUROPE ETF | 922042874 |
| NEAR | ISHARES U S ETF TR | 6,665 | $337K | 0.0% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| WMT | WALMART INC | 2,118 | $334K | 0.0% | $42.92 | +20.3% | COM | 931142103 |
| SPHY | SPDR SER TR | 13,966 | $327K | 0.0% | $22.27 | — | PORTFLI HIGH YLD | 78468R606 |
| SPYV | SPDR SER TR | 6,782 | $316K | 0.0% | $34.45 | — | PRTFLO S&P500 VL | 78464A508 |
| IVW | ISHARES TR | 4,202 | $316K | 0.0% | $57.85 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 942 | $286K | 0.0% | $210.25 | — | RUS 1000 GRW ETF | 464287614 |
| HPQ | HP INC | 9,467 | $285K | 0.0% | $27.00 | -4.6% | COM | 40434L105 |
| DFIP | DIMENSIONAL ETF TRUST | 6,728 | $278K | 0.0% | $40.24 | — | INFLATION PROTE | 25434V856 |
| MA | MASTERCARD INCORPORATED | 651 | $278K | 0.0% | $361.05 | +10.0% | CL A | 57636Q104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,673 | $265K | 0.0% | $57.45 | — | FTSE PACIFIC ETF | 922042866 |
| FICO | FAIR ISAAC CORP | 223 | $260K | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| HYG | ISHARES TR | 3,229 | $250K | 0.0% | $71.62 | — | IBOXX HI YD ETF | 464288513 |
| ADBE | ADOBE INC | 402 | $240K | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| ABT | ABBOTT LABS | 2,103 | $231K | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| LOW | LOWES COS INC | 1,015 | $226K | 0.0% | $188.29 | +3.4% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 476 | $224K | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| DJP | BARCLAYS BANK PLC | 7,208 | $219K | 0.0% | $32.69 | — | DJUBS CMDT ETN36 | 06738C778 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 66,610 | $208K | 0.0% | $3.41 | -21.1% | COM | 203668108 |
| SRE | SEMPRA | 2,776 | $207K | 0.0% | $66.74 | 0.0% | COM | 816851109 |
| RWO | SPDR INDEX SHS FDS | 4,676 | $204K | 0.0% | $39.17 | — | DJ GLB RL ES ETF | 78463X749 |
| VUG | VANGUARD INDEX FDS | 643 | $200K | 0.0% | $218.53 | — | GROWTH ETF | 922908736 |
| EPP | ISHARES INC | 4,382 | $190K | 0.0% | $37.60 | — | MSCI PAC JP ETF | 464286665 |
| XLK | SELECT SECTOR SPDR TR | 988 | $190K | 0.0% | $128.27 | — | TECHNOLOGY | 81369Y803 |
| GVI | ISHARES TR | 1,708 | $179K | 0.0% | $101.45 | — | INTRM GOV CR ETF | 464288612 |
| SPMD | SPDR SER TR | 3,195 | $156K | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| IGEB | ISHARES TR | 3,080 | $139K | 0.0% | $42.37 | — | INVESTMENT GRADE | 46435G219 |
| DIHP | DIMENSIONAL ETF TRUST | 5,351 | $137K | 0.0% | $24.93 | — | INTL HIGH PROFIT | 25434V765 |
| IEV | ISHARES TR | 2,555 | $135K | 0.0% | $37.70 | — | EUROPE ETF | 464287861 |
| IWV | ISHARES TR | 489 | $134K | 0.0% | $206.96 | — | RUSSELL 3000 ETF | 464287689 |
| SCZ | ISHARES TR | 2,140 | $132K | 0.0% | $48.60 | — | EAFE SML CP ETF | 464288273 |
| MBB | ISHARES TR | 1,356 | $128K | 0.0% | $91.37 | — | MBS ETF | 464288588 |
| XLE | SELECT SECTOR SPDR TR | 1,456 | $122K | 0.0% | $72.33 | — | ENERGY | 81369Y506 |
| REET | ISHARES TR | 4,975 | $120K | 0.0% | $21.31 | — | GLOBAL REIT ETF | 46434V647 |
| SPYM | SPDR SER TR | 2,025 | $113K | 0.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SPSM | SPDR SER TR | 2,578 | $109K | 0.0% | $41.77 | — | PORTFOLIO S&P600 | 78468R853 |
| — | PROSPECT CAP CORP | 100,000 | $99,688 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| IOO | ISHARES TR | 1,182 | $95,175 | 0.0% | $59.67 | — | GLOBAL 100 ETF | 464287572 |
| DFAW | DIMENSIONAL ETF TRUST | 1,670 | $91,695 | 0.0% | $51.71 | — | WORLD EQUITY ETF | 25434V617 |
| IJT | ISHARES TR | 701 | $87,723 | 0.0% | $101.67 | — | S&P SML 600 GWT | 464287887 |
| SCHF | SCHWAB STRATEGIC TR | 2,273 | $84,010 | 0.0% | $29.83 | — | INTL EQTY ETF | 808524805 |
| VT | VANGUARD INTL EQUITY INDEX F | 812 | $83,530 | 0.0% | $78.82 | — | TT WRLD ST ETF | 922042742 |
| DFAI | DIMENSIONAL ETF TRUST | 2,575 | $73,740 | 0.0% | $23.59 | — | INTL CORE EQT MK | 25434V203 |
| XLY | SELECT SECTOR SPDR TR | 390 | $69,736 | 0.0% | $143.59 | — | SBI CONS DISCR | 81369Y407 |
| DFAU | DIMENSIONAL ETF TRUST | 1,939 | $64,483 | 0.0% | $31.41 | — | US CORE EQT MKT | 25434V104 |
| VONG | VANGUARD SCOTTSDALE FDS | 792 | $61,792 | 0.0% | $54.29 | — | VNG RUS1000GRW | 92206C680 |
| IBDS | ISHARES TR | 2,472 | $59,155 | 0.0% | $23.30 | — | IBONDS 27 ETF | 46435UAA9 |
| DFEV | DIMENSIONAL ETF TRUST | 2,308 | $58,155 | 0.0% | $23.59 | — | EMERGING MKTS VA | 25434V740 |
| IBDT | ISHARES TR | 2,312 | $58,008 | 0.0% | $23.79 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 2,486 | $57,352 | 0.0% | $22.17 | — | IBONDS DEC 29 | 46436E205 |
| XLV | SELECT SECTOR SPDR TR | 370 | $50,461 | 0.0% | $121.62 | — | SBI HEALTHCARE | 81369Y209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 857 | $49,989 | 0.0% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| — | REDWOOD TRUST INC | 50,000 | $49,000 | 0.0% | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| SCHV | SCHWAB STRATEGIC TR | 680 | $47,668 | 0.0% | $60.50 | — | US LCAP VA ETF | 808524409 |
| — | ISHARES TR | 1,495 | $42,852 | 0.0% | $24.75 | — | INTL DEVPPTY ETF | 464288422 |
| SCHE | SCHWAB STRATEGIC TR | 1,682 | $41,697 | 0.0% | $22.64 | — | EMRG MKTEQ ETF | 808524706 |
| EWT | ISHARES INC | 900 | $41,427 | 0.0% | $43.33 | — | MSCI TAIWAN ETF | 46434G772 |
| DGRO | ISHARES TR | 751 | $40,419 | 0.0% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES TR | 910 | $36,591 | 0.0% | $35.47 | — | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 250 | $33,963 | 0.0% | $120.57 | — | ISHARES BIOTECH | 464287556 |
| EFV | ISHARES TR | 544 | $28,334 | 0.0% | $52.08 | — | EAFE VALUE ETF | 464288877 |
| EWY | ISHARES INC | 405 | $26,540 | 0.0% | $46.91 | — | MSCI STH KOR ETF | 464286772 |
| VBK | VANGUARD INDEX FDS | 108 | $26,111 | 0.0% | $194.44 | — | SML CP GRW ETF | 922908595 |
| EFG | ISHARES TR | 255 | $24,659 | 0.0% | $96.70 | — | EAFE GRWTH ETF | 464288885 |
| BLV | VANGUARD BD INDEX FDS | 326 | $24,313 | 0.0% | $71.37 | — | LONG TERM BOND | 921937793 |
| EWC | ISHARES INC | 650 | $23,842 | 0.0% | $30.77 | — | MSCI CDA ETF | 464286509 |
| XLP | SELECT SECTOR SPDR TR | 330 | $23,770 | 0.0% | $66.67 | — | SBI CONS STPLS | 81369Y308 |
| SCHG | SCHWAB STRATEGIC TR | 254 | $21,072 | 0.0% | $55.12 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 270 | $20,555 | 0.0% | $69.46 | — | US DIVIDEND EQ | 808524797 |
| IYE | ISHARES TR | 457 | $20,163 | 0.0% | $40.78 | — | U.S. ENERGY ETF | 464287796 |
| EWA | ISHARES INC | 775 | $18,864 | 0.0% | $19.35 | — | MSCI AUST ETF | 464286103 |
| SPEM | SPDR INDEX SHS FDS | 525 | $18,595 | 0.0% | $35.42 | — | PORTFOLIO EMG MK | 78463X509 |
| VGT | VANGUARD WORLD FDS | 36 | $17,424 | 0.0% | $305.56 | — | INF TECH ETF | 92204A702 |
| USIG | ISHARES TR | 280 | $14,353 | 0.0% | $47.15 | — | USD INV GRDE ETF | 464288620 |
| IWM | ISHARES TR | 71 | $14,250 | 0.0% | $171.08 | — | RUSSELL 2000 ETF | 464287655 |
| IYM | ISHARES TR | 88 | $12,178 | 0.0% | $105.77 | — | U.S. BAS MTL ETF | 464287838 |
| SPAB | SPDR SER TR | 464 | $11,887 | 0.0% | $24.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| QUAL | ISHARES TR | 77 | $11,351 | 0.0% | $147.42 | — | MSCI USA QLT FCT | 46432F339 |
| XNTK | SPDR SER TR | 69 | $11,326 | 0.0% | $88.89 | — | NYSE TECH ETF | 78464A102 |
| IHAK | ISHARES TR | 216 | $9,813 | 0.0% | $33.76 | — | CYBERSECURITY | 46435U135 |
| CNRG | SPDR SER TR | 132 | $9,470 | 0.0% | $83.33 | — | S&P KENSHO CLEAN | 78468R655 |
| — | AUDDIA INC | 37,824 | $9,456 | 0.0% | $1.32 | — | COM | 05072K107 |
| DCOR | DIMENSIONAL ETF TRUST | 175 | $9,358 | 0.0% | $53.47 | — | US CORE EQUITY 1 | 25434V625 |
| RWX | SPDR INDEX SHS FDS | 325 | $8,869 | 0.0% | $23.56 | — | DJ INTL RL ETF | 78463X863 |
| IFRA | ISHARES TR | 220 | $8,864 | 0.0% | $33.64 | — | US INFRASTRUC | 46435U713 |
| SLYG | SPDR SER TR | 96 | $8,028 | 0.0% | $72.92 | — | S&P 600 SMCP GRW | 78464A201 |
| GWX | SPDR INDEX SHS FDS | 244 | $7,744 | 0.0% | $25.84 | — | S&P INTL SMLCP | 78463X871 |
| XT | ISHARES TR | 111 | $6,646 | 0.0% | $45.05 | — | EXPONENTIAL TECH | 46434V381 |
| ESGU | ISHARES TR | 57 | $5,991 | 0.0% | $105.11 | — | ESG AWR MSCI USA | 46435G425 |
| IHI | ISHARES TR | 90 | $4,857 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| IXC | ISHARES TR | 124 | $4,850 | 0.0% | $31.76 | — | GLOBAL ENERG ETF | 464287341 |
| SLYV | SPDR SER TR | 56 | $4,665 | 0.0% | $71.43 | — | S&P 600 SMCP VAL | 78464A300 |
| IEI | ISHARES TR | 37 | $4,334 | 0.0% | $117.14 | — | 3 7 YR TREAS BD | 464288661 |
| XES | SPDR SER TR | 50 | $4,226 | 0.0% | $75.22 | — | OILGAS EQUIP | 78468R549 |
| IYW | ISHARES TR | 33 | $4,056 | 0.0% | $122.91 | — | U.S. TECH ETF | 464287721 |
| OEF | ISHARES TR | 15 | $3,358 | 0.0% | $223.87 | — | S&P 100 ETF | 464287101 |
| KOMP | SPDR SER TR | 69 | $3,222 | 0.0% | $43.48 | — | S&P KENSHO NEW | 78468R648 |
| EWJ | ISHARES INC | 50 | $3,207 | 0.0% | $40.00 | — | MSCI JPN ETF NEW | 46434G822 |
| SHV | ISHARES TR | 29 | $3,194 | 0.0% | $110.14 | — | SHORT TREAS BD | 464288679 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43 | $2,551 | 0.0% | $59.33 | — | INTER TERM TREAS | 92206C706 |
| TECB | ISHARES TR | 56 | $2,404 | 0.0% | $27.32 | — | US TECH BRKTHR | 46436E502 |
| TFLO | ISHARES TR | 43 | $2,170 | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| IYT | ISHARES TR | 8 | $2,099 | 0.0% | $262.38 | — | US TRSPRTION | 464287192 |
| TLT | ISHARES TR | 20 | $1,978 | 0.0% | $98.90 | — | 20 YR TR BD ETF | 464287432 |
| EMXC | ISHARES INC | 33 | $1,842 | 0.0% | $55.82 | — | MSCI EMRG CHN | 46434G764 |
| IYR | ISHARES TR | 20 | $1,828 | 0.0% | $78.43 | — | U.S. REAL ES ETF | 464287739 |
| USMV | ISHARES TR | 22 | $1,723 | 0.0% | $78.32 | — | MSCI USA MIN VOL | 46429B697 |
| IDNA | ISHARES TR | 42 | $966 | 0.0% | $26.14 | — | GENOMICS IMMUN | 46435U192 |
| EZU | ISHARES INC | 1 | $47 | 0.0% | $47.00 | — | MSCI EURZONE ETF | 464286608 |