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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 227,763 | $109M | 9.4% | $477.63 | $239.01 | +99.8% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 238,924 | $66.22M | 5.8% | $277.15 * | $29.07 | +90.7% | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 866,003 | $56.23M | 4.9% | $64.93 | $59.22 | +9.6% | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES TR | 283,770 | $49.34M | 4.3% | $173.89 | $89.57 | +94.1% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 431,479 | $42.82M | 3.7% | $99.25 | $110.25 | -10.0% | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 639,907 | $37.09M | 3.2% | $57.96 | $51.69 | +12.1% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 75,742 | $33.08M | 2.9% | $436.80 | $306.28 | +42.6% | S&P 500 ETF SHS | 922908363 |
| LRGF | ISHARES TR | 670,227 | $32.37M | 2.8% | $48.29 | $36.94 | +30.7% | U S EQUITY FACTR | 46434V282 |
| BNDX | VANGUARD CHARLOTTE FDS | 608,216 | $30.02M | 2.6% | $49.37 | $53.14 | -7.1% | TOTAL INT BD ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 993,532 | $29.04M | 2.5% | $29.23 | $24.85 | +17.6% | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 111,861 | $26.02M | 2.3% | $232.64 * | $38.24 | +52.1% | MID CAP ETF | 922908629 |
| DFIC | DIMENSIONAL ETF TRUST | 990,488 | $25.29M | 2.2% | $25.53 | $22.79 | +12.0% | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 508,448 | $23.9M | 2.1% | $47.01 | $46.92 | +0.2% | SHORT DURATION F | 25434V864 |
| VOOV | VANGUARD ADMIRAL FDS INC | 135,836 | $22.81M | 2.0% | $167.96 | $110.40 | +52.1% | 500 VAL IDX FD | 921932703 |
| DFCF | DIMENSIONAL ETF TRUST | 537,564 | $22.79M | 2.0% | $42.40 | $42.09 | +0.7% | CORE FIXED INCOM | 25434V872 |
| BND | VANGUARD BD INDEX FDS | 303,649 | $22.33M | 1.9% | $73.55 | $80.89 | -9.1% | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 435,494 | $21.69M | 1.9% | $49.80 | $54.07 | -7.9% | CORE INTL AGGR | 46435G672 |
| IJS | ISHARES TR | 206,656 | $21.3M | 1.9% | $103.07 | $63.91 | +61.3% | SP SMCP600VL ETF | 464287879 |
| DFAT | DIMENSIONAL ETF TRUST | 357,520 | $18.71M | 1.6% | $52.33 | $45.07 | +16.1% | US TARGETED VLU | 25434V609 |
| VNQ | VANGUARD INDEX FDS | 197,153 | $17.42M | 1.5% | $88.36 | $76.55 | +15.4% | REAL ESTATE ETF | 922908553 |
| INTF | ISHARES TR | 590,923 | $16.56M | 1.4% | $28.03 | $28.04 | -0.0% | INTL EQTY FACTOR | 46434V274 |
| VCIT | VANGUARD SCOTTSDALE FDS | 203,583 | $16.55M | 1.4% | $81.28 | $87.27 | -6.9% | INT-TERM CORP | 92206C870 |
| USHY | ISHARES TR | 444,041 | $16.14M | 1.4% | $36.35 | $39.31 | -7.5% | BROAD USD HIGH | 46435U853 |
| ISTB | ISHARES TR | 327,106 | $15.56M | 1.4% | $47.56 | $50.39 | -5.6% | CORE 1 5 YR USD | 46432F859 |
| DFLV | DIMENSIONAL ETF TRUST | 533,180 | $14.42M | 1.3% | $27.05 | $25.03 | +8.1% | US LARGE CAP VAL | 25434V666 |
| VBR | VANGUARD INDEX FDS | 77,980 | $14.03M | 1.2% | $179.97 | $110.42 | +63.0% | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 169,230 | $12.93M | 1.1% | $76.38 | $81.46 | -6.2% | INTERMED TERM | 921937819 |
| USRT | ISHARES TR | 215,656 | $11.71M | 1.0% | $54.29 | $50.57 | +7.4% | CRE U S REIT ETF | 464288521 |
| DFEM | DIMENSIONAL ETF TRUST | 456,915 | $11.4M | 1.0% | $24.96 | $23.08 | +8.2% | EMERGING MKTS CO | 25434V732 |
| IJR | ISHARES TR | 103,524 | $11.21M | 1.0% | $108.25 | $82.28 | +31.6% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 163,039 | $9.153M | 0.8% | $56.14 | $48.36 | +16.1% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 118,185 | $9.103M | 0.8% | $77.02 | $76.73 | +0.4% | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 81,369 | $8.746M | 0.8% | $107.49 | $117.24 | -8.3% | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,260 | $8.453M | 0.7% | $77.37 | $81.67 | -5.3% | SHRT TRM CORP BD | 92206C409 |
| MGC | VANGUARD WORLD FD | 49,166 | $8.323M | 0.7% | $169.28 | $75.73 | +123.5% | MEGA CAP INDEX | 921910873 |
| DFAR | DIMENSIONAL ETF TRUST | 360,307 | $8.193M | 0.7% | $22.74 | $21.94 | +3.6% | US REAL ESTATE E | 25434V823 |
| DFAS | DIMENSIONAL ETF TRUST | 131,917 | $7.865M | 0.7% | $59.62 | $53.92 | +10.6% | US SMALL CAP ETF | 25434V500 |
| DUHP | DIMENSIONAL ETF TRUST | 257,226 | $7.359M | 0.6% | $28.61 | $26.13 | +9.5% | US HIGH PROFITAB | 25434V831 |
| DFAX | DIMENSIONAL ETF TRUST | 296,853 | $7.249M | 0.6% | $24.42 | $22.27 | +9.6% | WORLD EX US CORE | 25434V880 |
| ICSH | ISHARES TR | 142,003 | $7.151M | 0.6% | $50.36 | $50.37 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| VTI | VANGUARD INDEX FDS | 28,488 | $6.758M | 0.6% | $237.22 | $189.21 | +25.4% | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 59,942 | $6.556M | 0.6% | $109.37 | $50.28 | +117.5% | MEGA CAP VAL ETF | 921910840 |
| EFA | ISHARES TR | 85,009 | $6.405M | 0.6% | $75.35 | $60.94 | +23.6% | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 126,831 | $6.023M | 0.5% | $47.49 | $49.88 | -4.8% | STRM INFPROIDX | 922020805 |
| MUB | ISHARES TR | 53,822 | $5.835M | 0.5% | $108.41 | $109.76 | -1.2% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 54,718 | $5.769M | 0.5% | $105.43 | $106.00 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| SMLF | ISHARES TR | 97,089 | $5.711M | 0.5% | $58.82 | $44.94 | +30.9% | US SML CAP EQT | 46434V290 |
| VTV | VANGUARD INDEX FDS | 37,492 | $5.605M | 0.5% | $149.50 | $77.20 | +93.7% | VALUE ETF | 922908744 |
| VIOO | VANGUARD ADMIRAL FDS INC | 51,967 | $5.155M | 0.4% | $99.19 | $89.91 | +10.3% | SMLLCP 600 IDX | 921932828 |
| DFIV | DIMENSIONAL ETF TRUST | 148,213 | $5.093M | 0.4% | $34.36 | $32.87 | +4.5% | INTERNATNAL VAL | 25434V807 |
| DFSV | DIMENSIONAL ETF TRUST | 168,898 | $4.918M | 0.4% | $29.12 | $24.58 | +18.5% | US SMALL CAP VAL | 25434V815 |
| SCHX | SCHWAB STRATEGIC TR | 85,155 | $4.803M | 0.4% | $56.40 * | $17.25 | +9.0% | US LRG CAP ETF | 808524201 |
| SPIP | SPDR SER TR | 179,191 | $4.582M | 0.4% | $25.57 | $27.17 | -5.9% | PORTFLI TIPS ETF | 78464A656 |
| SCHZ | SCHWAB STRATEGIC TR | 93,240 | $4.347M | 0.4% | $46.62 * | $25.91 | -10.0% | US AGGREGATE B | 808524839 |
| VV | VANGUARD INDEX FDS | 18,696 | $4.079M | 0.4% | $218.15 | $94.15 | +131.7% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 21,031 | $4.049M | 0.4% | $192.53 | $168.67 | +13.1% | COM | 037833100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 39,281 | $3.691M | 0.3% | $93.97 | $70.70 | +32.9% | MIDCP 400 IDX | 921932885 |
| SPY | SPDR S&P 500 ETF TR | 7,164 | $3.405M | 0.3% | $475.30 | $398.50 | +19.3% | TR UNIT | 78462F103 |
| GNR | SPDR INDEX SHS FDS | 59,648 | $3.379M | 0.3% | $56.65 | $46.55 | +21.7% | GLB NAT RESRCE | 78463X541 |
| STIP | ISHARES TR | 34,152 | $3.367M | 0.3% | $98.59 | $103.67 | -4.9% | 0-5 YR TIPS ETF | 46429B747 |
| VTEB | VANGUARD MUN BD FDS | 63,277 | $3.23M | 0.3% | $51.05 | $51.90 | -1.6% | TAX EXEMPT BD | 922907746 |
| EMGF | ISHARES INC | 75,067 | $3.217M | 0.3% | $42.86 | $48.13 | -10.9% | EMNG MKTS EQT | 46434G889 |
| IGIB | ISHARES TR | 60,516 | $3.147M | 0.3% | $52.00 | $56.79 | -8.4% | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES TR | 44,383 | $3.122M | 0.3% | $70.35 | $60.19 | +16.9% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 11,684 | $3.064M | 0.3% | $262.26 | $89.55 | +192.9% | RUS 1000 ETF | 464287622 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63,298 | $2.934M | 0.3% | $46.36 | $53.34 | -13.1% | MTG-BKD SECS ETF | 92206C771 |
| ATO | ATMOS ENERGY CORP | 25,051 | $2.903M | 0.3% | $115.90 * | $85.46 | +29.2% | COM | 049560105 |
| IUSB | ISHARES TR | 62,949 | $2.9M | 0.3% | $46.07 | $51.26 | -10.1% | CORE TOTAL USD | 46434V613 |
| IWR | ISHARES TR | 36,830 | $2.863M | 0.2% | $77.73 | $47.00 | +65.4% | RUS MID CAP ETF | 464287499 |
| DFNM | DIMENSIONAL ETF TRUST | 57,773 | $2.803M | 0.2% | $48.51 | $47.91 | +1.3% | NATL MUN BD ETF | 25434V849 |
| VB | VANGUARD INDEX FDS | 12,793 | $2.729M | 0.2% | $213.33 | $145.99 | +46.1% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 15,301 | $2.603M | 0.2% | $170.10 * | $52.97 | +207.1% | COM | 46625H100 |
| JNK | SPDR SER TR | 26,923 | $2.55M | 0.2% | $94.73 | $96.87 | -2.2% | BLOOMBERG HIGH Y | 78468R622 |
| IJJ | ISHARES TR | 22,238 | $2.536M | 0.2% | $114.04 | $79.64 | +43.2% | S&P MC 400VL ETF | 464287705 |
| SCHA | SCHWAB STRATEGIC TR | 52,576 | $2.484M | 0.2% | $47.24 * | $23.89 | -1.1% | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 23,435 | $2.466M | 0.2% | $105.23 | $67.24 | +56.5% | CORE S&P TTL STK | 464287150 |
| DUSB | DIMENSIONAL ETF TRUST | 46,776 | $2.354M | 0.2% | $50.32 | $50.29 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| RWR | SPDR SER TR | 24,584 | $2.343M | 0.2% | $95.32 | $79.91 | +19.3% | DJ REIT ETF | 78464A607 |
| IBTE | ISHARES TR | 96,383 | $2.3M | 0.2% | $23.86 | $23.92 | — | IBONDS 24 TRM TS | 46436E874 |
| SHY | ISHARES TR | 27,956 | $2.294M | 0.2% | $82.04 | $82.28 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| IMTB | ISHARES TR | 51,216 | $2.228M | 0.2% | $43.50 | $45.17 | -3.7% | CR 5 10 YR ETF | 46435G417 |
| VOE | VANGUARD INDEX FDS | 13,729 | $1.991M | 0.2% | $145.01 | $102.68 | +41.2% | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 11,951 | $1.975M | 0.2% | $165.24 | $87.03 | +89.9% | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 78,298 | $1.95M | 0.2% | $24.91 | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 71,377 | $1.851M | 0.2% | $25.93 | $26.51 | — | IBONDS DEC | 46435U697 |
| VXF | VANGUARD INDEX FDS | 10,309 | $1.695M | 0.1% | $164.43 | $114.39 | +43.7% | EXTEND MKT ETF | 922908652 |
| — | ISHARES TR | 63,214 | $1.565M | 0.1% | $24.76 | $24.60 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 67,127 | $1.563M | 0.1% | $23.28 | $23.43 | — | IBONDS 25 TRM TS | 46436E866 |
| MSFT | MICROSOFT CORP | 4,114 | $1.547M | 0.1% | $376.04 | $279.26 | +32.7% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,283 | $1.532M | 0.1% | $41.10 | $43.80 | -6.2% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 65,000 | $1.509M | 0.1% | $23.21 | $23.17 | — | IBONDS 24 TRM HG | 46435U184 |
| IBMO | ISHARES TR | 51,154 | $1.305M | 0.1% | $25.51 | $25.75 | -0.9% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 47,913 | $1.272M | 0.1% | $26.55 | $27.29 | — | IBONDS DEC 25 | 46435U432 |
| IBMP | ISHARES TR | 49,821 | $1.266M | 0.1% | $25.42 | $25.44 | -0.1% | IBONDS DEC 27 | 46435U283 |
| SCHM | SCHWAB STRATEGIC TR | 16,575 | $1.248M | 0.1% | $75.32 * | $25.32 | -0.9% | US MID-CAP ETF | 808524508 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,994 | $1.238M | 0.1% | $88.50 | $82.26 | +7.6% | SMLCP 600 VAL | 921932778 |
| IBDR | ISHARES TR | 50,332 | $1.203M | 0.1% | $23.90 | $23.52 | +1.6% | IBONDS DEC2026 | 46435GAA0 |
| IUSV | ISHARES TR | 14,122 | $1.191M | 0.1% | $84.33 | $55.55 | +51.8% | CORE S&P US VLU | 464287663 |
| IVOV | VANGUARD ADMIRAL FDS INC | 13,558 | $1.182M | 0.1% | $87.18 | $79.11 | +10.2% | MIDCP 400 VAL | 921932844 |
| GLD | SPDR GOLD TR | 6,064 | $1.159M | 0.1% | $191.17 | $160.81 | +18.9% | GOLD SHS | 78463V107 |
| — | ISHARES TR | 50,000 | $1.155M | 0.1% | $23.10 | $23.00 | — | IBONDS 25 TRM HG | 46435U168 |
| SPDW | SPDR INDEX SHS FDS | 32,373 | $1.101M | 0.1% | $34.01 | $27.39 | +24.2% | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 6,570 | $998K | 0.1% | $151.94 | $126.92 | +19.7% | COM | 023135106 |
| ATEC | ALPHATEC HLDGS INC | 64,696 | $978K | 0.1% | $15.11 | $6.42 | +135.4% | COM NEW | 02081G201 |
| VDE | VANGUARD WORLD FDS | 8,300 | $973K | 0.1% | $117.28 | $103.53 | +13.3% | ENERGY ETF | 92204A306 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,572 | $938K | 0.1% | $47.90 | $38.33 | +25.0% | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 23,394 | $871K | 0.1% | $37.22 | $32.52 | +14.5% | US MKTWIDE VALUE | 25434V724 |
| GOOGL | ALPHABET INC | 5,877 | $821K | 0.1% | $139.69 | $112.43 | +23.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,283 | $814K | 0.1% | $356.66 | $300.37 | +18.7% | CL B NEW | 084670702 |
| VAW | VANGUARD WORLD FDS | 4,229 | $803K | 0.1% | $189.94 | $167.22 | +13.6% | MATERIALS ETF | 92204A801 |
| IGE | ISHARES TR | 19,516 | $795K | 0.1% | $40.72 | $33.52 | +21.5% | NORTH AMERN NAT | 464287374 |
| DFUS | DIMENSIONAL ETF TRUST | 14,625 | $758K | 0.1% | $51.83 | $47.44 | +9.3% | US EQUITY ETF | 25434V401 |
| IAU | ISHARES GOLD TR | 18,269 | $713K | 0.1% | $39.03 | $34.26 | +13.9% | ISHARES NEW | 464285204 |
| IWN | ISHARES TR | 4,568 | $710K | 0.1% | $155.33 | $144.54 | +7.5% | RUS 2000 VAL ETF | 464287630 |
| SCHP | SCHWAB STRATEGIC TR | 13,582 | $709K | 0.1% | $52.20 * | $27.49 | -5.0% | US TIPS ETF | 808524870 |
| IBTG | ISHARES TR | 30,000 | $686K | 0.1% | $22.86 | $22.88 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| IGSB | ISHARES TR | 13,197 | $677K | 0.1% | $51.28 | $51.31 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| SDY | SPDR SER TR | 5,356 | $669K | 0.1% | $124.97 | $123.17 | +1.5% | S&P DIVID ETF | 78464A763 |
| FELE | FRANKLIN ELEC INC | 6,532 | $631K | 0.1% | $96.65 * | $81.94 | +15.2% | COM | 353514102 |
| TSLA | TESLA INC | 2,524 | $627K | 0.1% | $248.46 | $278.18 | -10.7% | COM | 88160R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,667 | $625K | 0.1% | $42.59 | $56.22 | -24.2% | GLB EX US ETF | 922042676 |
| IBMQ | ISHARES TR | 23,977 | $614K | 0.1% | $25.59 | $25.82 | -0.9% | IBONDS DEC 28 | 46435U325 |
| LLY | ELI LILLY & CO | 1,048 | $611K | 0.1% | $582.83 | $358.63 | +60.3% | COM | 532457108 |
| DVY | ISHARES TR | 5,170 | $606K | 0.1% | $117.22 | $119.86 | -2.2% | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 4,953 | $576K | 0.1% | $116.29 | $106.83 | +8.9% | RUS MDCP VAL ETF | 464287473 |
| IBHF | ISHARES TR | 25,000 | $573K | 0.0% | $22.92 | $22.62 | +1.3% | IBONDS 2026 TERM | 46436E528 |
| IEMG | ISHARES INC | 11,218 | $567K | 0.0% | $50.58 | $52.25 | -3.2% | CORE MSCI EMKT | 46434G103 |
| LNC | LINCOLN NATL CORP IND | 18,998 | $512K | 0.0% | $26.97 * | $26.76 | -10.8% | COM | 534187109 |
| ABBV | ABBVIE INC | 3,248 | $503K | 0.0% | $154.97 * | $129.63 | +11.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,462 | $488K | 0.0% | $140.93 | $110.15 | +27.0% | CAP STK CL C | 02079K107 |
| DISV | DIMENSIONAL ETF TRUST | 18,505 | $477K | 0.0% | $25.78 | $22.79 | +13.1% | INTL SMALL CAP V | 25434V781 |
| ONB | OLD NATL BANCORP IND | 27,938 | $472K | 0.0% | $16.89 | $14.16 | +19.3% | COM | 680033107 |
| LQD | ISHARES TR | 3,904 | $432K | 0.0% | $110.66 | $110.15 | +0.5% | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 1,240 | $430K | 0.0% | $346.46 * | $275.71 | +19.7% | COM | 437076102 |
| ACWX | ISHARES TR | 7,951 | $406K | 0.0% | $51.04 | $44.50 | +14.7% | MSCI ACWI EX US | 464288240 |
| NVDA | NVIDIA CORPORATION | 802 | $397K | 0.0% | $495.22 * | $24.62 | +101.0% | COM | 67066G104 |
| SPSB | SPDR SER TR | 13,030 | $388K | 0.0% | $29.78 | $30.66 | -2.9% | PORTFOLIO SHORT | 78464A474 |
| QQQ | INVESCO QQQ TR | 917 | $376K | 0.0% | $409.64 | $316.48 | +29.4% | UNIT SER 1 | 46090E103 |
| WMB | WILLIAMS COS INC | 10,759 | $375K | 0.0% | $34.83 * | $15.27 | +111.1% | COM | 969457100 |
| SLV | ISHARES SILVER TR | 16,841 | $367K | 0.0% | $21.78 | $21.60 | +0.8% | ISHARES | 46428Q109 |
| SPIB | SPDR SER TR | 10,464 | $344K | 0.0% | $32.83 | $34.15 | -3.9% | PORTFOLIO INTRMD | 78464A375 |
| DFIS | DIMENSIONAL ETF TRUST | 14,086 | $340K | 0.0% | $24.17 | $22.47 | +7.6% | INTL SMALL CAP E | 25434V773 |
| V | VISA INC | 1,306 | $340K | 0.0% | $260.35 | $229.08 | +12.0% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,256 | $339K | 0.0% | $64.48 | $52.19 | +23.6% | FTSE EUROPE ETF | 922042874 |
| NEAR | ISHARES U S ETF TR | 6,665 | $337K | 0.0% | $50.52 | $50.05 | +0.9% | BLACKROCK SH DUR | 46431W507 |
| WMT | WALMART INC | 2,118 | $334K | 0.0% | $157.66 * | $42.92 | +19.9% | COM | 931142103 |
| SPHY | SPDR SER TR | 13,966 | $327K | 0.0% | $23.38 | $22.82 | +2.5% | PORTFLI HIGH YLD | 78468R606 |
| SPYV | SPDR SER TR | 6,782 | $316K | 0.0% | $46.63 | $37.94 | +22.9% | PRTFLO S&P500 VL | 78464A508 |
| IVW | ISHARES TR | 4,202 | $316K | 0.0% | $75.10 | $64.98 | +15.6% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 942 | $286K | 0.0% | $303.10 * | $58.47 | +29.6% | RUS 1000 GRW ETF | 464287614 |
| HPQ | HP INC | 9,467 | $285K | 0.0% | $30.09 * | $27.00 | +3.2% | COM | 40434L105 |
| DFIP | DIMENSIONAL ETF TRUST | 6,728 | $278K | 0.0% | $41.28 | $42.76 | -3.5% | INFLATION PROTE | 25434V856 |
| MA | MASTERCARD INCORPORATED | 651 | $278K | 0.0% | $426.51 | $361.05 | +16.8% | CL A | 57636Q104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,673 | $265K | 0.0% | $72.03 | $63.89 | +12.7% | FTSE PACIFIC ETF | 922042866 |
| FICO | FAIR ISAAC CORP | 223 | $260K | 0.0% | $1164.01 | $1006.47 | +15.7% | COM | 303250104 |
| HYG | ISHARES TR | 3,229 | $250K | 0.0% | $77.40 | $75.56 | +2.4% | IBOXX HI YD ETF | 464288513 |
| ADBE | ADOBE INC | 402 | $240K | 0.0% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| ABT | ABBOTT LABS | 2,103 | $231K | 0.0% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| LOW | LOWES COS INC | 1,015 | $226K | 0.0% | $222.55 * | $188.29 | +13.7% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 476 | $224K | 0.0% | $471.56 * | $446.64 | +2.2% | COM | 036752103 |
| DJP | BARCLAYS BANK PLC | 7,208 | $219K | 0.0% | $30.39 | $34.57 | -12.1% | DJUBS CMDT ETN36 | 06738C778 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 66,610 | $208K | 0.0% | $3.13 | $3.41 | -8.3% | COM | 203668108 |
| SRE | SEMPRA | 2,776 | $207K | 0.0% | $74.73 * | $66.74 | +5.1% | COM | 816851109 |
| RWO | SPDR INDEX SHS FDS | 4,676 | $204K | 0.0% | $43.71 | $43.80 | -0.2% | DJ GLB RL ES ETF | 78463X749 |
| VUG | VANGUARD INDEX FDS | 643 | $200K | 0.0% | $310.88 * | $40.38 | +28.3% | GROWTH ETF | 922908736 |
| EPP | ISHARES INC | 4,382 | $190K | 0.0% | $43.41 | $41.71 | +4.1% | MSCI PAC JP ETF | 464286665 |
| XLK | SELECT SECTOR SPDR TR | 988 | $190K | 0.0% | $192.48 * | $70.96 | +35.6% | TECHNOLOGY | 81369Y803 |
| GVI | ISHARES TR | 1,708 | $179K | 0.0% | $104.78 | $104.95 | -0.2% | INTRM GOV CR ETF | 464288612 |
| SPMD | SPDR SER TR | 3,195 | $156K | 0.0% | $48.72 | $44.55 | +9.4% | PORTFOLIO S&P400 | 78464A847 |
| IGEB | ISHARES TR | 3,080 | $139K | 0.0% | $45.25 | $44.48 | +1.7% | INVESTMENT GRADE | 46435G219 |
| DIHP | DIMENSIONAL ETF TRUST | 5,351 | $137K | 0.0% | $25.66 | $24.19 | +6.1% | INTL HIGH PROFIT | 25434V765 |
| IEV | ISHARES TR | 2,555 | $135K | 0.0% | $52.86 | $42.27 | +25.1% | EUROPE ETF | 464287861 |
| IWV | ISHARES TR | 489 | $134K | 0.0% | $273.74 | $230.02 | +19.0% | RUSSELL 3000 ETF | 464287689 |
| SCZ | ISHARES TR | 2,140 | $132K | 0.0% | $61.90 | $54.84 | +12.9% | EAFE SML CP ETF | 464288273 |
| MBB | ISHARES TR | 1,356 | $128K | 0.0% | $94.08 | $96.94 | -2.9% | MBS ETF | 464288588 |
| XLE | SELECT SECTOR SPDR TR | 1,456 | $122K | 0.0% | $83.84 * | $37.92 | +10.6% | ENERGY | 81369Y506 |
| REET | ISHARES TR | 4,975 | $120K | 0.0% | $24.18 | $24.64 | -1.9% | GLOBAL REIT ETF | 46434V647 |
| SPYM | SPDR SER TR | 2,025 | $113K | 0.0% | $55.90 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| SPSM | SPDR SER TR | 2,578 | $109K | 0.0% | $42.18 | $37.68 | +11.9% | PORTFOLIO S&P600 | 78468R853 |
| — | PROSPECT CAP CORP | 100,000 | $99,688 | 0.0% | $1.00 | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| IOO | ISHARES TR | 1,182 | $95,175 | 0.0% | $80.52 | $66.33 | +21.4% | GLOBAL 100 ETF | 464287572 |
| DFAW | DIMENSIONAL ETF TRUST | 1,670 | $91,695 | 0.0% | $54.91 | $50.19 | +9.4% | WORLD EQUITY ETF | 25434V617 |
| IJT | ISHARES TR | 701 | $87,723 | 0.0% | $125.14 | $112.28 | +11.5% | S&P SML 600 GWT | 464287887 |
| SCHF | SCHWAB STRATEGIC TR | 2,273 | $84,010 | 0.0% | $36.96 * | $16.06 | +15.1% | INTL EQTY ETF | 808524805 |
| VT | VANGUARD INTL EQUITY INDEX F | 812 | $83,530 | 0.0% | $102.87 | $87.87 | +17.1% | TT WRLD ST ETF | 922042742 |
| DFAI | DIMENSIONAL ETF TRUST | 2,575 | $73,740 | 0.0% | $28.64 | $26.96 | +6.2% | INTL CORE EQT MK | 25434V203 |
| XLY | SELECT SECTOR SPDR TR | 390 | $69,736 | 0.0% | $178.81 * | $78.24 | +14.3% | SBI CONS DISCR | 81369Y407 |
| DFAU | DIMENSIONAL ETF TRUST | 1,939 | $64,483 | 0.0% | $33.26 | $31.02 | +7.2% | US CORE EQT MKT | 25434V104 |
| VONG | VANGUARD SCOTTSDALE FDS | 792 | $61,792 | 0.0% | $78.02 | $60.47 | +29.0% | VNG RUS1000GRW | 92206C680 |
| IBDS | ISHARES TR | 2,472 | $59,155 | 0.0% | $23.93 | $23.80 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| DFEV | DIMENSIONAL ETF TRUST | 2,308 | $58,155 | 0.0% | $25.20 | $24.27 | +3.8% | EMERGING MKTS VA | 25434V740 |
| IBDT | ISHARES TR | 2,312 | $58,008 | 0.0% | $25.09 | $24.94 | +0.6% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 2,486 | $57,352 | 0.0% | $23.07 | $22.03 | +4.7% | IBONDS DEC 29 | 46436E205 |
| XLV | SELECT SECTOR SPDR TR | 370 | $50,461 | 0.0% | $136.38 | $128.81 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 857 | $49,989 | 0.0% | $58.33 | $58.54 | -0.4% | SHORT TERM TREAS | 92206C102 |
| — | REDWOOD TRUST INC | 50,000 | $49,000 | 0.0% | $0.98 | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| SCHV | SCHWAB STRATEGIC TR | 680 | $47,668 | 0.0% | $70.10 * | $21.71 | +7.6% | US LCAP VA ETF | 808524409 |
| — | ISHARES TR | 1,495 | $42,852 | 0.0% | $28.66 | $24.75 | — | INTL DEVPPTY ETF | 464288422 |
| SCHE | SCHWAB STRATEGIC TR | 1,682 | $41,697 | 0.0% | $24.79 | $24.66 | +0.5% | EMRG MKTEQ ETF | 808524706 |
| EWT | ISHARES INC | 900 | $41,427 | 0.0% | $46.03 | $49.51 | -7.0% | MSCI TAIWAN ETF | 46434G772 |
| DGRO | ISHARES TR | 751 | $40,419 | 0.0% | $53.82 | $51.78 | +3.9% | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES TR | 910 | $36,591 | 0.0% | $40.21 | $38.57 | +4.2% | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 250 | $33,963 | 0.0% | $135.85 | $123.71 | +9.8% | ISHARES BIOTECH | 464287556 |
| EFV | ISHARES TR | 544 | $28,334 | 0.0% | $52.08 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| EWY | ISHARES INC | 405 | $26,540 | 0.0% | $65.53 | $57.04 | +14.9% | MSCI STH KOR ETF | 464286772 |
| VBK | VANGUARD INDEX FDS | 108 | $26,111 | 0.0% | $241.77 | $214.64 | +12.6% | SML CP GRW ETF | 922908595 |
| EFG | ISHARES TR | 255 | $24,659 | 0.0% | $96.70 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| BLV | VANGUARD BD INDEX FDS | 326 | $24,313 | 0.0% | $74.58 | $76.17 | -2.1% | LONG TERM BOND | 921937793 |
| EWC | ISHARES INC | 650 | $23,842 | 0.0% | $36.68 | $34.01 | +7.8% | MSCI CDA ETF | 464286509 |
| XLP | SELECT SECTOR SPDR TR | 330 | $23,770 | 0.0% | $72.03 | $73.28 | -1.7% | SBI CONS STPLS | 81369Y308 |
| SCHG | SCHWAB STRATEGIC TR | 254 | $21,072 | 0.0% | $82.96 * | $15.67 | +32.4% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 270 | $20,555 | 0.0% | $76.13 * | $24.46 | +3.7% | US DIVIDEND EQ | 808524797 |
| IYE | ISHARES TR | 457 | $20,163 | 0.0% | $44.12 | $42.03 | +5.0% | U.S. ENERGY ETF | 464287796 |
| EWA | ISHARES INC | 775 | $18,864 | 0.0% | $24.34 | $21.74 | +12.0% | MSCI AUST ETF | 464286103 |
| SPEM | SPDR INDEX SHS FDS | 525 | $18,595 | 0.0% | $35.42 | $34.01 | +4.1% | PORTFOLIO EMG MK | 78463X509 |
| VGT | VANGUARD WORLD FDS | 36 | $17,424 | 0.0% | $484.00 * | $43.98 | +37.6% | INF TECH ETF | 92204A702 |
| USIG | ISHARES TR | 280 | $14,353 | 0.0% | $51.26 | $50.94 | +0.6% | USD INV GRDE ETF | 464288620 |
| IWM | ISHARES TR | 71 | $14,250 | 0.0% | $200.70 | $182.77 | +9.8% | RUSSELL 2000 ETF | 464287655 |
| IYM | ISHARES TR | 88 | $12,178 | 0.0% | $138.39 | $119.84 | +15.3% | U.S. BAS MTL ETF | 464287838 |
| SPAB | SPDR SER TR | 464 | $11,887 | 0.0% | $25.62 | $26.19 | -2.1% | PORTFOLIO AGRGTE | 78464A649 |
| QUAL | ISHARES TR | 77 | $11,351 | 0.0% | $147.42 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| XNTK | SPDR SER TR | 69 | $11,326 | 0.0% | $164.14 | $108.77 | +50.9% | NYSE TECH ETF | 78464A102 |
| IHAK | ISHARES TR | 216 | $9,813 | 0.0% | $45.43 | $36.65 | +24.0% | CYBERSECURITY | 46435U135 |
| CNRG | SPDR SER TR | 132 | $9,470 | 0.0% | $71.74 | $91.27 | -21.4% | S&P KENSHO CLEAN | 78468R655 |
| — | AUDDIA INC | 37,824 | $9,456 | 0.0% | $0.25 | $1.32 | — | COM | 05072K107 |
| DCOR | DIMENSIONAL ETF TRUST | 175 | $9,358 | 0.0% | $53.47 | $49.69 | +7.6% | US CORE EQUITY 1 | 25434V625 |
| RWX | SPDR INDEX SHS FDS | 325 | $8,869 | 0.0% | $27.29 | $27.94 | -2.3% | DJ INTL RL ETF | 78463X863 |
| IFRA | ISHARES TR | 220 | $8,864 | 0.0% | $40.29 | $36.24 | +11.1% | US INFRASTRUC | 46435U713 |
| SLYG | SPDR SER TR | 96 | $8,028 | 0.0% | $83.63 | $75.08 | +11.4% | S&P 600 SMCP GRW | 78464A201 |
| GWX | SPDR INDEX SHS FDS | 244 | $7,744 | 0.0% | $31.74 | $29.32 | +8.3% | S&P INTL SMLCP | 78463X871 |
| XT | ISHARES TR | 111 | $6,646 | 0.0% | $59.87 | $49.89 | +20.0% | EXPONENTIAL TECH | 46434V381 |
| ESGU | ISHARES TR | 57 | $5,991 | 0.0% | $105.11 | $97.94 | +7.1% | ESG AWR MSCI USA | 46435G425 |
| IHI | ISHARES TR | 90 | $4,857 | 0.0% | $53.97 | $48.85 | +10.5% | U.S. MED DVC ETF | 464288810 |
| IXC | ISHARES TR | 124 | $4,850 | 0.0% | $39.11 | $35.97 | +8.7% | GLOBAL ENERG ETF | 464287341 |
| SLYV | SPDR SER TR | 56 | $4,665 | 0.0% | $83.30 | $75.21 | +10.8% | S&P 600 SMCP VAL | 78464A300 |
| IEI | ISHARES TR | 37 | $4,334 | 0.0% | $117.14 | $114.12 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| XES | SPDR SER TR | 50 | $4,226 | 0.0% | $84.52 | $82.13 | +2.9% | OILGAS EQUIP | 78468R549 |
| IYW | ISHARES TR | 33 | $4,056 | 0.0% | $122.91 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| OEF | ISHARES TR | 15 | $3,358 | 0.0% | $223.87 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| KOMP | SPDR SER TR | 69 | $3,222 | 0.0% | $46.70 | $43.50 | +7.3% | S&P KENSHO NEW | 78468R648 |
| EWJ | ISHARES INC | 50 | $3,207 | 0.0% | $64.14 | $53.56 | +19.8% | MSCI JPN ETF NEW | 46434G822 |
| SHV | ISHARES TR | 29 | $3,194 | 0.0% | $110.14 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43 | $2,551 | 0.0% | $59.33 | $57.64 | +2.9% | INTER TERM TREAS | 92206C706 |
| TECB | ISHARES TR | 56 | $2,404 | 0.0% | $42.93 | $27.80 | +54.4% | US TECH BRKTHR | 46436E502 |
| TFLO | ISHARES TR | 43 | $2,170 | 0.0% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| IYT | ISHARES TR | 8 | $2,099 | 0.0% | $262.38 * | $59.91 | +9.5% | US TRSPRTION | 464287192 |
| TLT | ISHARES TR | 20 | $1,978 | 0.0% | $98.90 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| EMXC | ISHARES INC | 33 | $1,842 | 0.0% | $55.82 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| IYR | ISHARES TR | 20 | $1,828 | 0.0% | $91.40 | $94.34 | -3.1% | U.S. REAL ES ETF | 464287739 |
| USMV | ISHARES TR | 22 | $1,723 | 0.0% | $78.32 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| IDNA | ISHARES TR | 42 | $966 | 0.0% | $23.00 | $30.86 | -25.4% | GENOMICS IMMUN | 46435U192 |
| EZU | ISHARES INC | 1 | $47 | 0.0% | $47.00 | $44.02 | +7.8% | MSCI EURZONE ETF | 464286608 |