Location: Raleigh, NC
CIK: 0000709089 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 38,165 | $15.63M | 7.1% | $319.72 | — | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 162,206 | $11.4M | 5.2% | $52.88 | — | US QTLY DIV GRT | 97717X669 |
| QCOM | QUALCOMM INC | 63,056 | $9.12M | 4.2% | $121.04 | -2.2% | COM | 747525103 |
| V | VISA INC | 31,205 | $8.124M | 3.7% | $183.46 | +32.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 41,480 | $7.986M | 3.6% | $117.33 | +55.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 51,982 | $7.898M | 3.6% | $115.35 | +21.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 19,980 | $7.513M | 3.4% | $146.74 | +138.8% | COM | 594918104 |
| WAB | WABTEC | 55,930 | $7.097M | 3.2% | $70.82 | +57.7% | COM | 929740108 |
| JPM | JPMORGAN CHASE & CO | 41,489 | $7.057M | 3.2% | $112.47 | +28.8% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 30,916 | $6.972M | 3.2% | $119.64 | +65.9% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 8,217 | $5.424M | 2.5% | $355.28 | +61.4% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 21,762 | $5.261M | 2.4% | $180.09 | +26.6% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 83,300 | $5.115M | 2.3% | $74.93 | -23.7% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 22,873 | $4.514M | 2.1% | $129.24 | +33.8% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 17,844 | $4.128M | 1.9% | $141.67 | +48.5% | COM | 235851102 |
| WYNN | WYNN RESORTS LTD | 40,748 | $3.713M | 1.7% | $91.88 | -5.6% | COM | 983134107 |
| GOOGL | ALPHABET INC | 25,487 | $3.56M | 1.6% | $106.76 | +24.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 37,983 | $3.429M | 1.6% | $128.81 | -33.1% | COM | 254687106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 112,619 | $3.179M | 1.5% | $23.80 | — | SHS CREATION UNI | 14020G101 |
| FNDB | SCHWAB STRATEGIC TR | 50,942 | $3.113M | 1.4% | $44.01 | — | SCHWAB FDT US BM | 808524789 |
| DUK | DUKE ENERGY CORP NEW | 31,528 | $3.059M | 1.4% | $73.31 | +14.4% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 8,698 | $3.052M | 1.4% | $179.21 | +74.5% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 9,809 | $2.718M | 1.2% | $210.05 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 32,195 | $2.671M | 1.2% | $86.33 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 29,521 | $2.247M | 1.0% | $61.70 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 15,306 | $2.243M | 1.0% | $127.21 | +10.5% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 38,823 | $2.19M | 1.0% | $65.92 | — | US LRG CAP ETF | 808524201 |
| OWL | BLUE OWL CAPITAL INC | 144,815 | $2.158M | 1.0% | $12.07 | +11.5% | COM CL A | 09581B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,893 | $2.102M | 1.0% | $219.17 | +60.1% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 10,535 | $2.09M | 1.0% | $183.75 | -4.3% | COM | 278865100 |
| DVY | ISHARES TR | 15,105 | $1.771M | 0.8% | $106.45 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,188 | $1.736M | 0.8% | $130.27 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,423 | $1.729M | 0.8% | $145.81 | +52.3% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 8,006 | $1.728M | 0.8% | $227.98 | -23.2% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 5,627 | $1.669M | 0.8% | $184.06 | +40.5% | COM | 580135101 |
| IWB | ISHARES TR | 6,294 | $1.651M | 0.8% | $179.37 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 4,725 | $1.637M | 0.7% | $239.11 | +22.8% | COM | 437076102 |
| IWF | ISHARES TR | 4,800 | $1.455M | 0.7% | $177.81 | — | RUS 1000 GRW ETF | 464287614 |
| ROP | ROPER TECHNOLOGIES INC | 2,631 | $1.434M | 0.7% | $337.74 | +50.4% | COM | 776696106 |
| LLY | ELI LILLY & CO | 2,398 | $1.398M | 0.6% | $108.85 | +428.3% | COM | 532457108 |
| AFL | AFLAC INC | 16,838 | $1.389M | 0.6% | $42.69 | +80.4% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 8,434 | $1.322M | 0.6% | $142.55 | +0.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 5,362 | $1.272M | 0.6% | $177.77 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 20,465 | $1.206M | 0.6% | $54.31 | -1.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 2,240 | $1.18M | 0.5% | $269.18 | +89.9% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 2,320 | $1.149M | 0.5% | $18.54 | +149.8% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,278 | $1.148M | 0.5% | $123.18 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 5,766 | $1.11M | 0.5% | $113.82 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 2,305 | $1.096M | 0.5% | $328.22 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 7,250 | $1.081M | 0.5% | $91.72 | +50.2% | COM | 166764100 |
| IJR | ISHARES TR | 9,762 | $1.057M | 0.5% | $86.15 | — | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 3,817 | $963K | 0.4% | $214.26 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 8,397 | $915K | 0.4% | $77.04 | +25.7% | COM | 58933Y105 |
| FNDA | SCHWAB STRATEGIC TR | 15,110 | $836K | 0.4% | $44.94 | — | SCHWAB FDT US SC | 808524763 |
| FISV | FISERV INC | 6,245 | $830K | 0.4% | $110.60 | +10.9% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 1,845 | $813K | 0.4% | $246.86 | +57.3% | COM | 78409V104 |
| GOOG | ALPHABET INC | 5,632 | $794K | 0.4% | $108.12 | +24.6% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 3,030 | $733K | 0.3% | $212.80 | — | SML CP GRW ETF | 922908595 |
| FNDX | SCHWAB STRATEGIC TR | 11,736 | $727K | 0.3% | $51.97 | — | SCHWAB FDT US LG | 808524771 |
| IWM | ISHARES TR | 3,554 | $713K | 0.3% | $169.11 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 4,737 | $708K | 0.3% | $122.54 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 11,892 | $662K | 0.3% | $64.39 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 8,783 | $662K | 0.3% | $60.15 | — | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 4,145 | $653K | 0.3% | $36.96 | +39.7% | COM | 931142103 |
| EFA | ISHARES TR | 8,544 | $644K | 0.3% | $69.65 | — | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,124 | $634K | 0.3% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC | 563 | $629K | 0.3% | $38.79 | +137.8% | COM | 11135F101 |
| IVV | ISHARES TR | 1,314 | $628K | 0.3% | $366.81 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 2,019 | $597K | 0.3% | $179.32 | +40.1% | COM | 149123101 |
| ADBE | ADOBE INC | 994 | $593K | 0.3% | $402.84 | +43.2% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 2,654 | $557K | 0.3% | $143.91 | +19.7% | COM | 438516106 |
| USMV | ISHARES TR | 7,014 | $547K | 0.3% | $65.20 | — | MSCI USA MIN VOL | 46429B697 |
| IWN | ISHARES TR | 3,414 | $530K | 0.2% | $129.76 | — | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 5,086 | $508K | 0.2% | $54.93 | +77.7% | COM | 30231G102 |
| BX | BLACKSTONE INC | 3,809 | $499K | 0.2% | $42.16 | +142.1% | COM | 09260D107 |
| VBR | VANGUARD INDEX FDS | 2,743 | $494K | 0.2% | $148.46 | — | SM CP VAL ETF | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 10,234 | $483K | 0.2% | $61.86 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 1,540 | $479K | 0.2% | $196.85 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,860 | $471K | 0.2% | $24.27 | — | COM | 293792107 |
| PEP | PEPSICO INC | 2,649 | $450K | 0.2% | $129.96 | +18.3% | COM | 713448108 |
| IEFA | ISHARES TR | 6,360 | $447K | 0.2% | $68.20 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 2,610 | $431K | 0.2% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 3,126 | $416K | 0.2% | $91.37 | +21.5% | COM | 718546104 |
| AMGN | AMGEN INC | 1,430 | $412K | 0.2% | $207.04 | +23.2% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 3,538 | $411K | 0.2% | $40.12 | +173.5% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 950 | $405K | 0.2% | $325.08 | +22.2% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 4,771 | $400K | 0.2% | $76.30 | — | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 1,671 | $389K | 0.2% | $189.07 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 3,659 | $386K | 0.2% | $52.14 | +104.7% | COM | 68389X105 |
| TGT | TARGET CORP | 2,695 | $384K | 0.2% | $140.92 | -19.8% | COM | 87612E106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,134 | $380K | 0.2% | $53.92 | — | FTSE RAFI 1500 | 46137V597 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,150 | $367K | 0.2% | $50.75 | -7.3% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 4,821 | $349K | 0.2% | $64.31 | 0.0% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 1,710 | $340K | 0.2% | $147.64 | +16.6% | COM | 032654105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,030 | $332K | 0.2% | $46.64 | — | S&P 500 HB ETF | 46138E370 |
| VOT | VANGUARD INDEX FDS | 1,479 | $325K | 0.1% | $186.39 | — | MCAP GR IDXVIP | 922908538 |
| — | APTIV PLC | 3,609 | $324K | 0.1% | $106.25 | — | SHS | G6095L109 |
| MAIN | MAIN STR CAP CORP | 7,466 | $323K | 0.1% | $41.18 | -0.8% | COM | 56035L104 |
| VOO | VANGUARD INDEX FDS | 721 | $315K | 0.1% | $337.00 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 2,776 | $310K | 0.1% | $111.89 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 9,066 | $305K | 0.1% | $28.35 | -2.6% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,009 | $296K | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 2,993 | $282K | 0.1% | $67.37 | +24.3% | COM | 718172109 |
| EL | LAUDER ESTEE COS INC | 1,803 | $264K | 0.1% | $191.48 | -33.6% | CL A | 518439104 |
| FNDE | SCHWAB STRATEGIC TR | 9,527 | $259K | 0.1% | $30.08 | — | SCHWB FDT EMK LG | 808524730 |
| CLX | CLOROX CO DEL | 1,813 | $259K | 0.1% | $125.50 | -1.2% | COM | 189054109 |
| BALL | BALL CORP | 4,476 | $257K | 0.1% | $83.70 | -40.2% | COM | 058498106 |
| META | META PLATFORMS INC | 704 | $249K | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| IWR | ISHARES TR | 3,142 | $244K | 0.1% | $59.66 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,487 | $243K | 0.1% | $123.05 | +15.0% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,980 | $242K | 0.1% | $74.24 | -3.4% | COM | 025537101 |
| AOS | SMITH A O CORP | 2,902 | $239K | 0.1% | $71.01 | 0.0% | COM | 831865209 |
| CVS | CVS HEALTH CORP | 2,946 | $233K | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| SPSM | SPDR SER TR | 5,496 | $232K | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| BDX | BECTON DICKINSON & CO | 950 | $232K | 0.1% | $226.95 | +4.2% | COM | 075887109 |
| LOW | LOWES COS INC | 1,041 | $232K | 0.1% | $183.30 | +6.2% | COM | 548661107 |
| DE | DEERE & CO | 551 | $220K | 0.1% | $352.20 | +3.7% | COM | 244199105 |
| AZO | AUTOZONE INC | 84 | $217K | 0.1% | $2416.82 | +7.3% | COM | 053332102 |
| ESGV | VANGUARD WORLD FD | 2,523 | $215K | 0.1% | $85.06 | — | ESG US STK ETF | 921910733 |
| IHDG | WISDOMTREE TR | 4,814 | $202K | 0.1% | $38.55 | — | ITL HDG QTLY DIV | 97717X594 |
| O | REALTY INCOME CORP | 3,507 | $201K | 0.1% | $54.81 | -15.2% | COM | 756109104 |
| — | LEGG MASON ETF INVT | 4,270 | $201K | 0.1% | $47.12 | — | CLRBRDG AL CP GW | 524682101 |
| ABBV | ABBVIE INC | 1,295 | $201K | 0.1% | $135.33 | +0.3% | COM | 00287Y109 |
| SPYX | SPDR SER TR | 4,942 | $192K | 0.1% | $33.24 | — | SPDR S&P 500 ETF | 78468R796 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,552 | $189K | 0.1% | $36.21 | — | SOLAR ETF | 46138G706 |
| IHF | ISHARES TR | 695 | $182K | 0.1% | $200.69 | — | US HLTHCR PR ETF | 464288828 |
| BND | VANGUARD BD INDEX FDS | 2,031 | $149K | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| IWS | ISHARES TR | 1,147 | $133K | 0.1% | $95.90 | — | RUS MDCP VAL ETF | 464287473 |
| AGGY | WISDOMTREE TR | 2,799 | $123K | 0.1% | $51.60 | — | YIELD ENHANCD US | 97717X511 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,994 | $119K | 0.1% | $36.26 | — | WILDERHIL CLAN | 46137V134 |
| BBLU | EA SERIES TRUST | 11,116 | $115K | 0.1% | $10.38 | — | BRIDGEWAY BLUE | 02072L714 |
| VB | VANGUARD INDEX FDS | 527 | $112K | 0.1% | $174.47 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 1,608 | $102K | 0.0% | $66.82 | — | SBI INT-UTILS | 81369Y886 |
| LQD | ISHARES TR | 903 | $99,920 | 0.0% | $133.28 | — | IBOXX INV CP ETF | 464287242 |
| IJS | ISHARES TR | 922 | $95,031 | 0.0% | $100.63 | — | SP SMCP600VL ETF | 464287879 |
| SCHZ | SCHWAB STRATEGIC TR | 1,962 | $91,488 | 0.0% | $51.81 | — | US AGGREGATE B | 808524839 |
| IJT | ISHARES TR | 730 | $91,332 | 0.0% | $131.13 | — | S&P SML 600 GWT | 464287887 |
| FNDF | SCHWAB STRATEGIC TR | 2,642 | $89,099 | 0.0% | $29.15 | — | SCHWB FDT INT LG | 808524755 |
| IJJ | ISHARES TR | 725 | $82,679 | 0.0% | $103.45 | — | S&P MC 400VL ETF | 464287705 |
| IYW | ISHARES TR | 671 | $82,365 | 0.0% | $113.53 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 1,096 | $82,310 | 0.0% | $74.87 | — | S&P 500 GRWT ETF | 464287309 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,696 | $80,108 | 0.0% | $47.78 | — | INVESCO MSCI | 46137V407 |
| XLY | SELECT SECTOR SPDR TR | 420 | $75,119 | 0.0% | $125.24 | — | SBI CONS DISCR | 81369Y407 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,108 | $67,441 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| ITOT | ISHARES TR | 627 | $65,979 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IJK | ISHARES TR | 830 | $65,753 | 0.0% | $84.70 | — | S&P MC 400GR ETF | 464287606 |
| BSV | VANGUARD BD INDEX FDS | 724 | $55,762 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| EFAV | ISHARES TR | 744 | $51,616 | 0.0% | $74.24 | — | MSCI EAFE MIN VL | 46429B689 |
| IYY | ISHARES TR | 400 | $46,612 | 0.0% | $127.50 | — | DOW JONES US ETF | 464287846 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,389 | $44,812 | 0.0% | $49.25 | — | S&P500 PUR GWT | 46137V266 |
| SPYD | SPDR SER TR | 1,136 | $44,517 | 0.0% | $37.96 | — | PRTFLO S&P500 HI | 78468R788 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,345 | $38,367 | 0.0% | $15.25 | — | PFD ETF | 46138E511 |
| PRF | INVESCO EXCHANGE TRADED FD T | 960 | $33,792 | 0.0% | $50.82 | — | FTSE RAFI 1000 | 46137V613 |
| SCHR | SCHWAB STRATEGIC TR | 659 | $32,765 | 0.0% | $50.97 | — | INT-TRM U.S TRES | 808524854 |
| IEF | ISHARES TR | 305 | $29,399 | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| VNQ | VANGUARD INDEX FDS | 257 | $22,703 | 0.0% | $104.77 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 292 | $22,303 | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| IVE | ISHARES TR | 123 | $21,388 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| IEI | ISHARES TR | 150 | $17,624 | 0.0% | $122.72 | — | 3 7 YR TREAS BD | 464288661 |
| MGK | VANGUARD WORLD FD | 61 | $15,830 | 0.0% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| IBB | ISHARES TR | 106 | $14,414 | 0.0% | $123.81 | — | ISHARES BIOTECH | 464287556 |
| SCHP | SCHWAB STRATEGIC TR | 268 | $13,990 | 0.0% | $54.24 | — | US TIPS ETF | 808524870 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 464 | $13,815 | 0.0% | $46.80 | — | S&P500 EQL HLT | 46137V332 |
| XLP | SELECT SECTOR SPDR TR | 162 | $11,694 | 0.0% | $64.94 | — | SBI CONS STPLS | 81369Y308 |
| EMB | ISHARES TR | 101 | $8,995 | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| ISTB | ISHARES TR | 185 | $8,799 | 0.0% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| MTUM | ISHARES TR | 52 | $8,113 | 0.0% | $126.37 | — | MSCI USA MMENTM | 46432F396 |
| RDIV | INVESCO EXCH TRADED FD TR II | 177 | $7,735 | 0.0% | $37.58 | — | S&P ULTRA DIVIDE | 46138G656 |
| STIP | ISHARES TR | 72 | $7,098 | 0.0% | $99.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPHD | INVESCO EXCH TRADED FD TR II | 150 | $6,362 | 0.0% | $43.04 | — | S&P500 HDL VOL | 46138E362 |
| AGG | ISHARES TR | 63 | $6,257 | 0.0% | $111.61 | — | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 63 | $6,140 | 0.0% | $83.98 | — | EAFE GRWTH ETF | 464288885 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 197 | $5,307 | 0.0% | $26.14 | — | NASDAQNXTGEN100 | 46138G631 |
| VV | VANGUARD INDEX FDS | 24 | $5,236 | 0.0% | $166.67 | — | LARGE CAP ETF | 922908637 |
| VOE | VANGUARD INDEX FDS | 35 | $5,075 | 0.0% | $115.10 | — | MCAP VL IDXVIP | 922908512 |
| HDV | ISHARES TR | 37 | $3,748 | 0.0% | $98.95 | — | CORE HIGH DV ETF | 46429B663 |
| ICF | ISHARES TR | 60 | $3,524 | 0.0% | $50.80 | — | COHEN STEER REIT | 464287564 |
| MBB | ISHARES TR | 37 | $3,481 | 0.0% | $92.99 | — | MBS ETF | 464288588 |
| EEM | ISHARES TR | 85 | $3,418 | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| GOVT | ISHARES TR | 147 | $3,387 | 0.0% | $25.79 | — | US TREAS BD ETF | 46429B267 |
| BIL | SPDR SER TR | 35 | $3,199 | 0.0% | $91.83 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JNK | SPDR SER TR | 32 | $3,031 | 0.0% | $94.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| IGSB | ISHARES TR | 26 | $1,333 | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 35 | $1,294 | 0.0% | $32.43 | — | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 11 | $902 | 0.0% | $86.05 | — | 1 3 YR TREAS BD | 464287457 |
| IUSG | ISHARES TR | 7 | $729 | 0.0% | $104.14 | — | CORE S&P US GWT | 464287671 |
| TLT | ISHARES TR | 6 | $593 | 0.0% | $106.33 | — | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 5 | $541 | 0.0% | $114.60 | — | 10-20 YR TRS ETF | 464288653 |
| SCHH | SCHWAB STRATEGIC TR | 14 | $290 | 0.0% | $19.50 | — | US REIT ETF | 808524847 |
| XLV | SELECT SECTOR SPDR TR | 2 | $273 | 0.0% | $133.30 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 7 | $263 | 0.0% | $32.16 | — | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 3 | $257 | 0.0% | $77.35 | — | SBI MATERIALS | 81369Y100 |
| PXH | INVESCO EXCH TRADED FD TR II | 2 | $38 | 0.0% | $17.63 | — | FTSE RAFI EMNG | 46138E727 |