CIK: 0000764739 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $617,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 6,146,997 | $176,050 | 28.5% | $25.33 | — | INTL CORE EQT MK | 25434V203 |
| NTSI | WISDOMTREE TR | 2,071,084 | $73,987 | 12.0% | $32.03 | — | INTERNATIONL EFI | 97717Y634 |
| VOE | VANGUARD INDEX FDS | 475,820 | $68,999 | 11.2% | $135.50 | — | MCAP VL IDXVIP | 922908512 |
| GOVT | ISHARES TR | 2,408,939 | $55,502 | 9.0% | $22.21 | — | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 351,765 | $34,913 | 5.7% | $106.79 | — | CORE US AGGBD ET | 464287226 |
| DOW | DOW INC | 597,448 | $32,764 | 5.3% | $36.85 | +21.2% | COM | 260557103 |
| VTI | VANGUARD INDEX FDS | 130,661 | $30,995 | 5.0% | $171.58 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 435,695 | $24,255 | 3.9% | $59.90 | — | US BRD MKT ETF | 808524102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 164,067 | $14,520 | 2.4% | $119.30 | — | SMLCP 600 VAL | 921932778 |
| IEFA | ISHARES TR | 140,380 | $9,876 | 1.6% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 118,237 | $9,001 | 1.5% | $70.67 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 29,327 | $5,646 | 0.9% | $158.93 | +15.0% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,883 | $5,132 | 0.8% | $77.50 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 10,393 | $3,908 | 0.6% | $300.48 | +16.6% | COM | 594918104 |
| — | PIMCO CORPORATE & INCOME OPP | 294,137 | $3,894 | 0.6% | $15.64 | — | COM | 72201B101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 76,808 | $3,858 | 0.6% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| — | BLACKROCK CORE BD TR | 337,858 | $3,686 | 0.6% | $13.40 | — | SHS BEN INT | 09249E101 |
| LLY | ELI LILLY & CO | 6,141 | $3,580 | 0.6% | $151.19 | +280.4% | COM | 532457108 |
| ACWV | ISHARES INC | 28,112 | $2,821 | 0.5% | $97.14 | — | MSCI GBL MIN VOL | 464286525 |
| DFAU | DIMENSIONAL ETF TRUST | 79,974 | $2,659 | 0.4% | $31.39 | — | US CORE EQT MKT | 25434V104 |
| QWLD | SPDR INDEX SHS FDS | 22,643 | $2,494 | 0.4% | $95.71 | — | MSCI WRLD STRGIC | 78463X418 |
| SCHR | SCHWAB STRATEGIC TR | 48,900 | $2,431 | 0.4% | $50.66 | — | INT-TRM U.S TRES | 808524854 |
| LKFN | LAKELAND FINL CORP | 32,529 | $2,120 | 0.3% | $47.62 | +7.7% | COM | 511656100 |
| SCHG | SCHWAB STRATEGIC TR | 21,287 | $1,766 | 0.3% | $74.71 | — | US LCAP GR ETF | 808524300 |
| VXUS | VANGUARD STAR FDS | 28,979 | $1,680 | 0.3% | $48.84 | — | VG TL INTL STK F | 921909768 |
| ACWI | ISHARES TR | 15,390 | $1,566 | 0.3% | $77.41 | — | MSCI ACWI ETF | 464288257 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 28,193 | $1,347 | 0.2% | $48.00 | — | INTL BD OPP ETF | 46641Q852 |
| JPM | JPMORGAN CHASE & CO | 6,922 | $1,177 | 0.2% | $135.35 | +7.0% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 15,268 | $1,150 | 0.2% | $67.68 | — | US MID-CAP ETF | 808524508 |
| GE | GENERAL ELECTRIC CO | 8,331 | $1,063 | 0.2% | $76.51 | +19.6% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FDS | 2,191 | $1,060 | 0.2% | $362.04 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 2,181 | $1,037 | 0.2% | $340.04 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 2,727 | $965 | 0.2% | $305.13 | +6.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,963 | $935 | 0.2% | $152.00 | -5.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 6,085 | $925 | 0.1% | $135.33 | +3.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,953 | $853 | 0.1% | $390.42 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 5,030 | $793 | 0.1% | $47.57 | +8.6% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 1,558 | $772 | 0.1% | $31.62 | +46.5% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 8,976 | $753 | 0.1% | $67.70 | — | ENERGY | 81369Y506 |
| NOBL | PROSHARES TR | 7,286 | $694 | 0.1% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 2,306 | $684 | 0.1% | $270.16 | -4.3% | COM | 580135101 |
| MINT | PIMCO ETF TR | 6,846 | $683 | 0.1% | $100.58 | — | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,111 | $628 | 0.1% | $42.18 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,485 | $594 | 0.1% | $143.61 | — | DIV APP ETF | 921908844 |
| ESGU | ISHARES TR | 5,528 | $580 | 0.1% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 2,283 | $567 | 0.1% | $234.40 | +1.4% | COM | 88160R101 |
| IEMG | ISHARES INC | 11,149 | $564 | 0.1% | $51.81 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 1,626 | $563 | 0.1% | $302.29 | -2.8% | COM | 437076102 |
| TRGP | TARGA RES CORP | 6,000 | $521 | 0.1% | $78.65 | +4.3% | COM | 87612G101 |
| GOOGL | ALPHABET INC | 3,607 | $504 | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,116 | $457 | 0.1% | $339.26 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,166 | $416 | 0.1% | $353.82 | -0.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 368 | $411 | 0.1% | $85.16 | +8.3% | COM | 11135F101 |
| IJS | ISHARES TR | 3,968 | $409 | 0.1% | $87.25 | — | SP SMCP600VL ETF | 464287879 |
| IUSV | ISHARES TR | 4,818 | $406 | 0.1% | $63.65 | — | CORE S&P US VLU | 464287663 |
| GLD | SPDR GOLD TR | 2,113 | $404 | 0.1% | $177.75 | — | GOLD SHS | 78463V107 |
| BYLD | ISHARES TR | 17,621 | $395 | 0.1% | $23.91 | — | YLD OPTIM BD | 46434V787 |
| KO | COCA COLA CO | 6,693 | $394 | 0.1% | $55.57 | -4.2% | COM | 191216100 |
| PEP | PEPSICO INC | 2,290 | $389 | 0.1% | $137.56 | +11.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,849 | $385 | 0.1% | $67.72 | +44.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,578 | $384 | 0.1% | $109.89 | +25.4% | COM | 166764100 |
| JBL | JABIL INC | 3,000 | $382 | 0.1% | $108.78 | +16.5% | COM | 466313103 |
| AON | AON PLC | 1,248 | $363 | 0.1% | $288.96 | +9.1% | SHS CL A | G0403H108 |
| DFAC | DIMENSIONAL ETF TRUST | 12,177 | $356 | 0.1% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| DFLV | DIMENSIONAL ETF TRUST | 13,072 | $354 | 0.1% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| CSCO | CISCO SYS INC | 6,854 | $346 | 0.1% | $47.98 | 0.0% | COM | 17275R102 |
| DFIC | DIMENSIONAL ETF TRUST | 13,041 | $333 | 0.1% | $24.92 | — | INTL CORE EQUITY | 25434V799 |
| BKNG | BOOKING HOLDINGS INC | 93 | $330 | 0.1% | $2466.60 | +24.4% | COM | 09857L108 |
| ORCL | ORACLE CORP | 3,128 | $330 | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| TOTL | SSGA ACTIVE ETF TR | 8,093 | $326 | 0.1% | $41.26 | — | SPDR TR TACTIC | 78467V848 |
| TMO | THERMO FISHER SCIENTIFIC INC | 607 | $322 | 0.1% | $528.90 | -9.1% | COM | 883556102 |
| CAT | CATERPILLAR INC | 1,057 | $313 | 0.1% | $260.84 | -3.7% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 579 | $305 | 0.0% | $479.51 | +6.6% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $304 | 0.0% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,998 | $294 | 0.0% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| V | VISA INC | 1,123 | $292 | 0.0% | $242.67 | 0.0% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,279 | $290 | 0.0% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| ET | ENERGY TRANSFER L P | 20,341 | $281 | 0.0% | $12.96 | — | COM UT LTD PTN | 29273V100 |
| VO | VANGUARD INDEX FDS | 1,195 | $278 | 0.0% | $208.19 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 5,743 | $271 | 0.0% | $41.43 | — | US SML CAP ETF | 808524607 |
| DISV | DIMENSIONAL ETF TRUST | 10,463 | $270 | 0.0% | $24.92 | — | INTL SMALL CAP V | 25434V781 |
| ABBV | ABBVIE INC | 1,652 | $256 | 0.0% | $135.36 | +0.3% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 4,450 | $251 | 0.0% | $50.79 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 2,774 | $250 | 0.0% | $83.44 | +3.3% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 1,379 | $247 | 0.0% | $135.01 | — | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 3,215 | $241 | 0.0% | $66.09 | — | S&P 500 GRWT ETF | 464287309 |
| GLOF | ISHARES TR | 6,349 | $240 | 0.0% | $31.72 | — | GLOBAL EQUITY | 46434V316 |
| FNCL | FIDELITY COVINGTON TRUST | 4,425 | $237 | 0.0% | $46.56 | — | MSCI FINLS IDX | 316092501 |
| PG | PROCTER AND GAMBLE CO | 1,603 | $235 | 0.0% | $144.12 | -2.4% | COM | 742718109 |
| — | BLACKROCK INC | 288 | $234 | 0.0% | $811.80 | — | COM | 09247X101 |
| TGT | TARGET CORP | 1,626 | $232 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| ALB | ALBEMARLE CORP | 1,583 | $229 | 0.0% | $177.54 | -25.6% | COM | 012653101 |
| SMH | VANECK ETF TRUST | 1,285 | $225 | 0.0% | $145.91 | — | SEMICONDUCTR ETF | 92189F676 |
| STLD | STEEL DYNAMICS INC | 1,901 | $224 | 0.0% | $111.23 | -3.0% | COM | 858119100 |
| ABT | ABBOTT LABS | 2,015 | $222 | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| IWS | ISHARES TR | 1,894 | $220 | 0.0% | $108.53 | — | RUS MDCP VAL ETF | 464287473 |
| ZTS | ZOETIS INC | 1,107 | $218 | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 432 | $210 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| FUTY | FIDELITY COVINGTON TRUST | 5,100 | $208 | 0.0% | $38.50 | — | MSCI UTILS INDEX | 316092865 |
| COST | COSTCO WHSL CORP NEW | 306 | $202 | 0.0% | $573.49 | 0.0% | COM | 22160K105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,650 | $201 | 0.0% | $109.35 | 0.0% | COM | 98956P102 |
| AMAT | APPLIED MATLS INC | 1,236 | $200 | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| FHLC | FIDELITY COVINGTON TRUST | 2,925 | $189 | 0.0% | $60.58 | — | MSCI HLTH CARE I | 316092600 |
| XLV | SELECT SECTOR SPDR TR | 1,383 | $189 | 0.0% | $110.14 | — | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 1,261 | $186 | 0.0% | $134.79 | — | MSCI USA QLT FCT | 46432F339 |
| VIS | VANGUARD WORLD FDS | 829 | $183 | 0.0% | $150.84 | — | INDUSTRIAL ETF | 92204A603 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,950 | $180 | 0.0% | $81.23 | — | AEROSPACE DEFN | 46137V100 |
| — | FIRST TR SPECIALTY FIN & FIN | 48,062 | $172 | 0.0% | $4.88 | — | COM BEN INTR | 33733G109 |
| XLI | SELECT SECTOR SPDR TR | 1,426 | $163 | 0.0% | $100.95 | — | INDL | 81369Y704 |
| IQLT | ISHARES TR | 4,301 | $162 | 0.0% | $35.61 | — | MSCI INTL QUALTY | 46434V456 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 2,955 | $155 | 0.0% | $45.70 | — | DIV RTN EM EQT | 46641Q308 |
| DFEM | DIMENSIONAL ETF TRUST | 5,869 | $146 | 0.0% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| EFAV | ISHARES TR | 1,997 | $138 | 0.0% | $68.77 | — | MSCI EAFE MIN VL | 46429B689 |
| VOT | VANGUARD INDEX FDS | 550 | $121 | 0.0% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| XOP | SPDR SER TR | 852 | $117 | 0.0% | $148.00 | — | S&P OILGAS EXP | 78468R556 |
| ITOT | ISHARES TR | 1,080 | $114 | 0.0% | $98.46 | — | CORE S&P TTL STK | 464287150 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,000 | $108 | 0.0% | $48.15 | — | S&P SMCP VLU MNT | 46137V480 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,000 | $108 | 0.0% | $94.31 | — | SMLCP 600 GRTH | 921932794 |
| VBR | VANGUARD INDEX FDS | 500 | $90 | 0.0% | $159.49 | — | SM CP VAL ETF | 922908611 |
| IYK | ISHARES TR | 430 | $82 | 0.0% | $180.92 | — | US CONSM STAPLES | 464287812 |
| SMLF | ISHARES TR | 1,373 | $81 | 0.0% | $37.28 | — | US SML CAP EQT | 46434V290 |
| IWF | ISHARES TR | 237 | $72 | 0.0% | $210.52 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 676 | $71 | 0.0% | $126.11 | — | RUS MD CP GR ETF | 464287481 |
| XLC | SELECT SECTOR SPDR TR | 908 | $66 | 0.0% | $73.79 | — | COMMUNICATION | 81369Y852 |
| — | GABELLI EQUITY TR INC | 12,938 | $66 | 0.0% | $6.84 | — | COM | 362397101 |
| URTH | ISHARES INC | 490 | $65 | 0.0% | $132.81 | — | MSCI WORLD ETF | 464286392 |
| VFH | VANGUARD WORLD FDS | 703 | $65 | 0.0% | $83.93 | — | FINANCIALS ETF | 92204A405 |
| DFUS | DIMENSIONAL ETF TRUST | 1,247 | $65 | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| FTEC | FIDELITY COVINGTON TRUST | 435 | $62 | 0.0% | $122.93 | — | MSCI INFO TECH I | 316092808 |
| ISCF | ISHARES TR | 1,928 | $62 | 0.0% | $26.53 | — | INTERNATIONAL SL | 46434V266 |
| MOAT | VANECK ETF TRUST | 700 | $59 | 0.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| IBB | ISHARES TR | 427 | $58 | 0.0% | $137.41 | — | ISHARES BIOTECH | 464287556 |
| WTAI | WISDOMTREE TR | 2,784 | $58 | 0.0% | $19.07 | — | ARTIFICIAL INTEL | 97717Y543 |
| IWM | ISHARES TR | 279 | $56 | 0.0% | $158.53 | — | RUSSELL 2000 ETF | 464287655 |
| VOOV | VANGUARD ADMIRAL FDS INC | 300 | $50 | 0.0% | $148.69 | — | 500 VAL IDX FD | 921932703 |
| FMAT | FIDELITY COVINGTON TRUST | 1,000 | $49 | 0.0% | $44.19 | — | MSCI MATLS INDEX | 316092881 |
| IWB | ISHARES TR | 178 | $47 | 0.0% | $148.75 | — | RUS 1000 ETF | 464287622 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 843 | $46 | 0.0% | $44.11 | — | DIV RTN INT EQ | 46641Q209 |
| IVV | ISHARES TR | 94 | $45 | 0.0% | $430.42 | — | CORE S&P500 ETF | 464287200 |
| ROKT | SPDR SER TR | 1,000 | $45 | 0.0% | $39.39 | — | S&P KENSHO FINAL | 78468R630 |
| FSTA | FIDELITY COVINGTON TRUST | 1,000 | $45 | 0.0% | $42.58 | — | CONSMR STAPLES | 316092303 |
| XLF | SELECT SECTOR SPDR TR | 1,183 | $44 | 0.0% | $31.11 | — | FINANCIAL | 81369Y605 |
| SAN | BANCO SANTANDER S.A. | 10,277 | $43 | 0.0% | $4.14 | — | ADR | 05964H105 |
| IXJ | ISHARES TR | 484 | $42 | 0.0% | $82.42 | — | GLOB HLTHCRE ETF | 464287325 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,100 | $41 | 0.0% | $33.96 | — | S&P 500 TOP 50 | 46137V233 |
| VB | VANGUARD INDEX FDS | 180 | $38 | 0.0% | $201.34 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 486 | $38 | 0.0% | $76.33 | — | MSCI USA MIN VOL | 46429B697 |
| DJD | INVESCO EXCHANGE TRADED FD T | 804 | $37 | 0.0% | $46.02 | — | DJ INDL AVG DV | 46137V605 |
| SPYD | SPDR SER TR | 937 | $37 | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| IWO | ISHARES TR | 140 | $35 | 0.0% | $182.66 | — | RUS 2000 GRW ETF | 464287648 |
| LQD | ISHARES TR | 313 | $35 | 0.0% | $109.93 | — | IBOXX INV CP ETF | 464287242 |
| DFUV | DIMENSIONAL ETF TRUST | 894 | $33 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| ITA | ISHARES TR | 250 | $32 | 0.0% | $105.97 | — | US AER DEF ETF | 464288760 |
| BIL | SPDR SER TR | 346 | $32 | 0.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HYG | ISHARES TR | 371 | $29 | 0.0% | $83.03 | — | IBOXX HI YD ETF | 464288513 |
| FDIS | FIDELITY COVINGTON TRUST | 350 | $28 | 0.0% | $69.86 | — | MSCI CONSM DIS | 316092204 |
| VUG | VANGUARD INDEX FDS | 87 | $27 | 0.0% | $276.97 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 91 | $25 | 0.0% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| IXC | ISHARES TR | 627 | $25 | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| FIDU | FIDELITY COVINGTON TRUST | 365 | $22 | 0.0% | $54.12 | — | MSCI INDL INDX | 316092709 |
| FCOM | FIDELITY COVINGTON TRUST | 500 | $22 | 0.0% | $39.71 | — | MSCI COMMNTN SVC | 316092873 |
| DFIV | DIMENSIONAL ETF TRUST | 616 | $21 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 254 | $15 | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| VHT | VANGUARD WORLD FDS | 52 | $13 | 0.0% | $244.20 | — | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 106 | $11 | 0.0% | $97.46 | — | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR SER TR | 247 | $10 | 0.0% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| XLB | SELECT SECTOR SPDR TR | 111 | $9 | 0.0% | $82.65 | — | SBI MATERIALS | 81369Y100 |
| IWR | ISHARES TR | 118 | $9 | 0.0% | $71.89 | — | RUS MID CAP ETF | 464287499 |
| ACWX | ISHARES TR | 166 | $8 | 0.0% | $57.92 | — | MSCI ACWI EX US | 464288240 |
| SPEM | SPDR INDEX SHS FDS | 166 | $6 | 0.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 38 | $5 | 0.0% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| DFSB | DIMENSIONAL ETF TRUST | 81 | $4 | 0.0% | $49.85 | — | GLOBAL SUSTAINA | 25434V674 |
| DFSU | DIMENSIONAL ETF TRUST | 120 | $4 | 0.0% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| KOMP | SPDR SER TR | 71 | $3 | 0.0% | $39.61 | — | S&P KENSHO NEW | 78468R648 |
| ICVT | ISHARES TR | 32 | $3 | 0.0% | $74.22 | — | CONV BD ETF | 46435G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $142.00 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5 | $0 | 0.0% | $40.22 | — | FTSE EMR MKT ETF | 922042858 |
| PAWZ | PROSHARES TR | 3 | $0 | 0.0% | $45.00 | — | PET CARE ETF | 74348A145 |