Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $618M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 6,146,997 | $176M | 28.5% | $28.64 | $24.45 | +17.1% | INTL CORE EQT MK | 25434V203 |
| NTSI | WISDOMTREE TR | 2,071,084 | $73.99M | 12.0% | $35.72 | $30.79 | +16.0% | INTERNATIONL EFI | 97717Y634 |
| VOE | VANGUARD INDEX FDS | 475,820 | $69M | 11.2% | $145.01 | $134.44 | +7.9% | MCAP VL IDXVIP | 922908512 |
| GOVT | ISHARES TR | 2,408,939 | $55.5M | 9.0% | $23.04 | $22.47 | +2.5% | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 351,765 | $34.91M | 5.7% | $99.25 | $105.72 | -6.1% | CORE US AGGBD ET | 464287226 |
| DOW | DOW INC | 597,448 | $32.76M | 5.3% | $54.84 * | $36.85 | +31.2% | COM | 260557103 |
| VTI | VANGUARD INDEX FDS | 130,661 | $31M | 5.0% | $237.22 | $173.12 | +37.0% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 435,695 | $24.26M | 3.9% | $55.67 * | $13.24 | +40.1% | US BRD MKT ETF | 808524102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 164,067 | $14.52M | 2.4% | $88.50 | $81.97 | +8.0% | SMLCP 600 VAL | 921932778 |
| IEFA | ISHARES TR | 140,380 | $9.876M | 1.6% | $70.35 | $67.82 | +3.7% | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 118,237 | $9.001M | 1.5% | $76.13 * | $24.48 | +3.7% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 29,327 | $5.646M | 0.9% | $192.53 | $158.93 | +20.0% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,883 | $5.132M | 0.8% | $102.88 | $81.85 | +25.7% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 10,393 | $3.908M | 0.6% | $376.04 | $300.48 | +23.3% | COM | 594918104 |
| — | PIMCO CORPORATE & INCOME OPP | 294,137 | $3.894M | 0.6% | $13.24 | $15.64 | — | COM | 72201B101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 76,808 | $3.858M | 0.6% | $50.23 | $50.10 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| — | BLACKROCK CORE BD TR | 337,858 | $3.686M | 0.6% | $10.91 | $13.40 | — | SHS BEN INT | 09249E101 |
| LLY | ELI LILLY & CO | 6,141 | $3.58M | 0.6% | $582.91 | $151.19 | +280.2% | COM | 532457108 |
| ACWV | ISHARES INC | 28,112 | $2.821M | 0.5% | $100.35 | $98.05 | +2.3% | MSCI GBL MIN VOL | 464286525 |
| DFAU | DIMENSIONAL ETF TRUST | 79,974 | $2.659M | 0.4% | $33.25 | $29.78 | +11.6% | US CORE EQT MKT | 25434V104 |
| QWLD | SPDR INDEX SHS FDS | 22,643 | $2.494M | 0.4% | $110.13 | $94.13 | +17.0% | MSCI WRLD STRGIC | 78463X418 |
| SCHR | SCHWAB STRATEGIC TR | 48,900 | $2.431M | 0.4% | $49.72 * | $25.30 | -1.7% | INT-TRM U.S TRES | 808524854 |
| LKFN | LAKELAND FINL CORP | 32,529 | $2.12M | 0.3% | $65.16 * | $47.62 | +27.5% | COM | 511656100 |
| SCHG | SCHWAB STRATEGIC TR | 21,287 | $1.766M | 0.3% | $82.96 * | $18.65 | +11.2% | US LCAP GR ETF | 808524300 |
| VXUS | VANGUARD STAR FDS | 28,979 | $1.68M | 0.3% | $57.96 | $47.06 | +23.2% | VG TL INTL STK F | 921909768 |
| ACWI | ISHARES TR | 15,390 | $1.566M | 0.3% | $101.77 | $83.19 | +22.3% | MSCI ACWI ETF | 464288257 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 28,193 | $1.347M | 0.2% | $47.79 | $47.18 | +1.3% | INTL BD OPP ETF | 46641Q852 |
| JPM | JPMORGAN CHASE & CO | 6,922 | $1.177M | 0.2% | $170.09 * | $135.35 | +20.2% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 15,268 | $1.15M | 0.2% | $75.32 * | $23.69 | +6.0% | US MID-CAP ETF | 808524508 |
| GE | GENERAL ELECTRIC CO | 8,331 | $1.063M | 0.2% | $127.63 * | $76.51 | +31.5% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FDS | 2,191 | $1.06M | 0.2% | $484.00 * | $46.49 | +30.1% | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 2,181 | $1.037M | 0.2% | $475.28 | $331.88 | +43.2% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 2,727 | $965K | 0.2% | $353.96 | $305.13 | +15.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,963 | $935K | 0.2% | $156.73 * | $152.00 | -3.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 6,085 | $925K | 0.1% | $151.94 | $135.33 | +12.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,953 | $853K | 0.1% | $436.81 | $405.81 | +7.6% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 5,030 | $793K | 0.1% | $157.64 * | $47.57 | +8.1% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 1,558 | $772K | 0.1% | $495.22 * | $31.62 | +56.5% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 8,976 | $753K | 0.1% | $83.84 * | $32.77 | +27.9% | ENERGY | 81369Y506 |
| NOBL | PROSHARES TR | 7,286 | $694K | 0.1% | $95.20 | $93.89 | +1.4% | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 2,306 | $684K | 0.1% | $296.52 * | $270.16 | +4.7% | COM | 580135101 |
| MINT | PIMCO ETF TR | 6,846 | $683K | 0.1% | $99.79 | $100.80 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,111 | $628K | 0.1% | $47.90 | $41.13 | +16.5% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,485 | $594K | 0.1% | $170.40 | $148.65 | +14.6% | DIV APP ETF | 921908844 |
| ESGU | ISHARES TR | 5,528 | $580K | 0.1% | $104.92 | $85.31 | +23.0% | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 2,283 | $567K | 0.1% | $248.48 | $234.40 | +6.0% | COM | 88160R101 |
| IEMG | ISHARES INC | 11,149 | $564K | 0.1% | $50.58 | $53.69 | -5.8% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 1,626 | $563K | 0.1% | $346.55 * | $302.29 | +9.2% | COM | 437076102 |
| TRGP | TARGA RES CORP | 6,000 | $521K | 0.1% | $86.87 * | $78.65 | +5.7% | COM | 87612G101 |
| GOOGL | ALPHABET INC | 3,607 | $504K | 0.1% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,116 | $457K | 0.1% | $409.57 | $325.39 | +25.9% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,166 | $416K | 0.1% | $356.66 | $353.82 | +0.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 368 | $411K | 0.1% | $1116.25 * | $85.16 | +28.2% | COM | 11135F101 |
| IJS | ISHARES TR | 3,968 | $409K | 0.1% | $103.07 | $94.98 | +8.5% | SP SMCP600VL ETF | 464287879 |
| IUSV | ISHARES TR | 4,818 | $406K | 0.1% | $84.33 | $63.10 | +33.7% | CORE S&P US VLU | 464287663 |
| GLD | SPDR GOLD TR | 2,113 | $404K | 0.1% | $191.17 | $176.49 | +8.3% | GOLD SHS | 78463V107 |
| BYLD | ISHARES TR | 17,621 | $395K | 0.1% | $22.43 | $24.06 | -6.8% | YLD OPTIM BD | 46434V787 |
| KO | COCA COLA CO | 6,693 | $394K | 0.1% | $58.93 * | $55.57 | -0.0% | COM | 191216100 |
| PEP | PEPSICO INC | 2,290 | $389K | 0.1% | $169.83 * | $137.56 | +15.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,849 | $385K | 0.1% | $99.99 * | $67.72 | +37.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,578 | $384K | 0.1% | $149.14 * | $109.89 | +24.4% | COM | 166764100 |
| JBL | JABIL INC | 3,000 | $382K | 0.1% | $127.40 | $108.78 | +16.6% | COM | 466313103 |
| AON | AON PLC | 1,248 | $363K | 0.1% | $291.02 | $288.96 | -0.7% | SHS CL A | G0403H108 |
| DFAC | DIMENSIONAL ETF TRUST | 12,177 | $356K | 0.1% | $29.23 | $27.29 | +7.1% | US CORE EQUITY 2 | 25434V708 |
| DFLV | DIMENSIONAL ETF TRUST | 13,072 | $354K | 0.1% | $27.05 | $25.16 | +7.5% | US LARGE CAP VAL | 25434V666 |
| CSCO | CISCO SYS INC | 6,854 | $346K | 0.1% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| DFIC | DIMENSIONAL ETF TRUST | 13,041 | $333K | 0.1% | $25.53 | $23.32 | +9.5% | INTL CORE EQUITY | 25434V799 |
| BKNG | BOOKING HOLDINGS INC | 93 | $330K | 0.1% | $3547.22 | $2466.60 | +41.5% | COM | 09857L108 |
| ORCL | ORACLE CORP | 3,128 | $330K | 0.1% | $105.41 * | $106.71 | -3.4% | COM | 68389X105 |
| TOTL | SSGA ACTIVE ETF TR | 8,093 | $326K | 0.1% | $40.25 | $42.20 | -4.6% | SPDR TR TACTIC | 78467V848 |
| TMO | THERMO FISHER SCIENTIFIC INC | 607 | $322K | 0.1% | $530.79 | $528.90 | -0.3% | COM | 883556102 |
| CAT | CATERPILLAR INC | 1,057 | $313K | 0.1% | $295.67 * | $260.84 | +9.9% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 579 | $305K | 0.0% | $526.47 * | $479.51 | +5.5% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $304K | 0.0% | $507.38 | $479.22 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,998 | $294K | 0.0% | $98.04 | $92.45 | +6.0% | S&P 500 GARP ETF | 46137V431 |
| V | VISA INC | 1,123 | $292K | 0.0% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,279 | $290K | 0.0% | $54.98 | $55.10 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| ET | ENERGY TRANSFER L P | 20,341 | $281K | 0.0% | $13.80 | $12.96 | — | COM UT LTD PTN | 29273V100 |
| VO | VANGUARD INDEX FDS | 1,195 | $278K | 0.0% | $232.64 * | $54.67 | +6.4% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 5,743 | $271K | 0.0% | $47.24 * | $21.94 | +7.7% | US SML CAP ETF | 808524607 |
| DISV | DIMENSIONAL ETF TRUST | 10,463 | $270K | 0.0% | $25.78 | $24.19 | +6.6% | INTL SMALL CAP V | 25434V781 |
| ABBV | ABBVIE INC | 1,652 | $256K | 0.0% | $154.98 * | $135.36 | +6.7% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 4,450 | $251K | 0.0% | $56.40 * | $17.43 | +7.9% | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 2,774 | $250K | 0.0% | $90.29 | $83.44 | +6.1% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 1,379 | $247K | 0.0% | $178.81 * | $67.45 | +32.6% | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 3,215 | $241K | 0.0% | $75.10 | $60.71 | +23.7% | S&P 500 GRWT ETF | 464287309 |
| GLOF | ISHARES TR | 6,349 | $240K | 0.0% | $37.87 | $32.89 | +15.1% | GLOBAL EQUITY | 46434V316 |
| FNCL | FIDELITY COVINGTON TRUST | 4,425 | $237K | 0.0% | $53.55 | $48.36 | +10.7% | MSCI FINLS IDX | 316092501 |
| PG | PROCTER AND GAMBLE CO | 1,603 | $235K | 0.0% | $146.54 * | $144.12 | -3.3% | COM | 742718109 |
| — | BLACKROCK INC | 288 | $234K | 0.0% | $811.80 | $811.80 | — | COM | 09247X101 |
| TGT | TARGET CORP | 1,626 | $232K | 0.0% | $142.43 * | $113.03 | +17.2% | COM | 87612E106 |
| ALB | ALBEMARLE CORP | 1,583 | $229K | 0.0% | $144.48 * | $177.54 | -21.5% | COM | 012653101 |
| SMH | VANECK ETF TRUST | 1,285 | $225K | 0.0% | $174.87 | $151.61 | +15.3% | SEMICONDUCTR ETF | 92189F676 |
| STLD | STEEL DYNAMICS INC | 1,901 | $224K | 0.0% | $118.09 * | $111.23 | +3.1% | COM | 858119100 |
| ABT | ABBOTT LABS | 2,015 | $222K | 0.0% | $110.09 * | $96.07 | +10.2% | COM | 002824100 |
| IWS | ISHARES TR | 1,894 | $220K | 0.0% | $116.29 | $101.82 | +14.2% | RUS MDCP VAL ETF | 464287473 |
| ZTS | ZOETIS INC | 1,107 | $218K | 0.0% | $197.37 * | $172.86 | +11.6% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 432 | $210K | 0.0% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| FUTY | FIDELITY COVINGTON TRUST | 5,100 | $208K | 0.0% | $40.86 | $41.08 | -0.5% | MSCI UTILS INDEX | 316092865 |
| COST | COSTCO WHSL CORP NEW | 306 | $202K | 0.0% | $660.12 | $573.49 | +13.8% | COM | 22160K105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,650 | $201K | 0.0% | $121.67 | $109.35 | +9.3% | COM | 98956P102 |
| AMAT | APPLIED MATLS INC | 1,236 | $200K | 0.0% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| FHLC | FIDELITY COVINGTON TRUST | 2,925 | $189K | 0.0% | $64.69 | $62.83 | +3.0% | MSCI HLTH CARE I | 316092600 |
| XLV | SELECT SECTOR SPDR TR | 1,383 | $189K | 0.0% | $136.38 | $109.17 | +24.9% | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 1,261 | $186K | 0.0% | $147.14 | $127.45 | +15.5% | MSCI USA QLT FCT | 46432F339 |
| VIS | VANGUARD WORLD FDS | 829 | $183K | 0.0% | $220.43 | $154.60 | +42.6% | INDUSTRIAL ETF | 92204A603 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,950 | $180K | 0.0% | $92.16 | $83.80 | +10.0% | AEROSPACE DEFN | 46137V100 |
| — | FIRST TR SPECIALTY FIN & FIN | 48,062 | $172K | 0.0% | $3.58 | $4.88 | — | COM BEN INTR | 33733G109 |
| XLI | SELECT SECTOR SPDR TR | 1,426 | $163K | 0.0% | $113.99 | $103.71 | +9.9% | INDL | 81369Y704 |
| IQLT | ISHARES TR | 4,301 | $162K | 0.0% | $37.56 | $33.56 | +11.9% | MSCI INTL QUALTY | 46434V456 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 2,955 | $155K | 0.0% | $52.29 | $49.31 | +6.1% | DIV RTN EM EQT | 46641Q308 |
| DFEM | DIMENSIONAL ETF TRUST | 5,869 | $146K | 0.0% | $24.96 | $23.65 | +5.5% | EMERGING MKTS CO | 25434V732 |
| EFAV | ISHARES TR | 1,997 | $138K | 0.0% | $69.34 | $66.40 | +4.4% | MSCI EAFE MIN VL | 46429B689 |
| VOT | VANGUARD INDEX FDS | 550 | $121K | 0.0% | $219.57 | $204.16 | +7.5% | MCAP GR IDXVIP | 922908538 |
| XOP | SPDR SER TR | 852 | $117K | 0.0% | $136.87 | $143.24 | -4.4% | S&P OILGAS EXP | 78468R556 |
| ITOT | ISHARES TR | 1,080 | $114K | 0.0% | $105.23 | $99.64 | +5.6% | CORE S&P TTL STK | 464287150 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,000 | $108K | 0.0% | $54.17 | $48.57 | +11.5% | S&P SMCP VLU MNT | 46137V480 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,000 | $108K | 0.0% | $107.60 | $99.29 | +8.4% | SMLCP 600 GRTH | 921932794 |
| VBR | VANGUARD INDEX FDS | 500 | $89,985 | 0.0% | $179.97 | $167.19 | +7.6% | SM CP VAL ETF | 922908611 |
| IYK | ISHARES TR | 430 | $82,370 | 0.0% | $191.56 * | $65.60 | -2.6% | US CONSM STAPLES | 464287812 |
| SMLF | ISHARES TR | 1,373 | $80,760 | 0.0% | $58.82 | $39.51 | +48.9% | US SML CAP EQT | 46434V290 |
| IWF | ISHARES TR | 237 | $71,949 | 0.0% | $303.58 * | $52.77 | +43.6% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 676 | $70,632 | 0.0% | $104.49 | $76.68 | +36.2% | RUS MD CP GR ETF | 464287481 |
| XLC | SELECT SECTOR SPDR TR | 908 | $65,975 | 0.0% | $72.66 | $71.15 | +2.1% | COMMUNICATION | 81369Y852 |
| — | GABELLI EQUITY TR INC | 12,938 | $65,723 | 0.0% | $5.08 | $6.84 | — | COM | 362397101 |
| URTH | ISHARES INC | 490 | $65,180 | 0.0% | $133.02 | $124.43 | +6.9% | MSCI WORLD ETF | 464286392 |
| VFH | VANGUARD WORLD FDS | 703 | $64,859 | 0.0% | $92.26 | $79.73 | +15.7% | FINANCIALS ETF | 92204A405 |
| DFUS | DIMENSIONAL ETF TRUST | 1,247 | $64,632 | 0.0% | $51.83 | $41.81 | +24.0% | US EQUITY ETF | 25434V401 |
| FTEC | FIDELITY COVINGTON TRUST | 435 | $62,483 | 0.0% | $143.64 | $128.63 | +11.7% | MSCI INFO TECH I | 316092808 |
| ISCF | ISHARES TR | 1,928 | $61,947 | 0.0% | $32.13 | $29.17 | +10.2% | INTERNATIONAL SL | 46434V266 |
| MOAT | VANECK ETF TRUST | 700 | $59,409 | 0.0% | $84.87 | $79.63 | +6.6% | MRNGSTR WDE MOAT | 92189F643 |
| IBB | ISHARES TR | 427 | $58,008 | 0.0% | $135.85 | $128.88 | +5.4% | ISHARES BIOTECH | 464287556 |
| WTAI | WISDOMTREE TR | 2,784 | $57,608 | 0.0% | $20.69 | $17.44 | +18.6% | ARTIFICIAL INTEL | 97717Y543 |
| IWM | ISHARES TR | 279 | $56,093 | 0.0% | $201.05 | $167.72 | +19.7% | RUSSELL 2000 ETF | 464287655 |
| VOOV | VANGUARD ADMIRAL FDS INC | 300 | $50,388 | 0.0% | $167.96 | $156.18 | +7.5% | 500 VAL IDX FD | 921932703 |
| FMAT | FIDELITY COVINGTON TRUST | 1,000 | $48,740 | 0.0% | $48.74 | $46.26 | +5.4% | MSCI MATLS INDEX | 316092881 |
| IWB | ISHARES TR | 178 | $46,560 | 0.0% | $261.57 | $147.36 | +78.0% | RUS 1000 ETF | 464287622 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 843 | $45,792 | 0.0% | $54.32 | $48.99 | +10.9% | DIV RTN INT EQ | 46641Q209 |
| IVV | ISHARES TR | 94 | $44,897 | 0.0% | $477.63 | $445.22 | +7.3% | CORE S&P500 ETF | 464287200 |
| ROKT | SPDR SER TR | 1,000 | $44,715 | 0.0% | $44.72 | $42.28 | +5.8% | S&P KENSHO FINAL | 78468R630 |
| FSTA | FIDELITY COVINGTON TRUST | 1,000 | $44,630 | 0.0% | $44.63 | $45.01 | -0.8% | CONSMR STAPLES | 316092303 |
| XLF | SELECT SECTOR SPDR TR | 1,183 | $44,481 | 0.0% | $37.60 | $32.19 | +16.8% | FINANCIAL | 81369Y605 |
| SAN | BANCO SANTANDER S.A. | 10,277 | $42,547 | 0.0% | $4.14 | $3.91 | +5.8% | ADR | 05964H105 |
| IXJ | ISHARES TR | 484 | $41,972 | 0.0% | $86.72 | $84.84 | +2.2% | GLOB HLTHCRE ETF | 464287325 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,100 | $41,492 | 0.0% | $37.72 | $35.16 | +7.3% | S&P 500 TOP 50 | 46137V233 |
| VB | VANGUARD INDEX FDS | 180 | $38,362 | 0.0% | $213.12 | $192.78 | +10.7% | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 486 | $37,923 | 0.0% | $78.03 | $74.60 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| DJD | INVESCO EXCHANGE TRADED FD T | 804 | $37,000 | 0.0% | $46.02 | $42.59 | +8.1% | DJ INDL AVG DV | 46137V605 |
| SPYD | SPDR SER TR | 937 | $36,721 | 0.0% | $39.19 | $35.92 | +9.1% | PRTFLO S&P500 HI | 78468R788 |
| IWO | ISHARES TR | 140 | $35,265 | 0.0% | $251.89 | $183.11 | +37.7% | RUS 2000 GRW ETF | 464287648 |
| LQD | ISHARES TR | 313 | $34,637 | 0.0% | $110.66 | $104.95 | +5.4% | IBOXX INV CP ETF | 464287242 |
| DFUV | DIMENSIONAL ETF TRUST | 894 | $33,275 | 0.0% | $37.22 | $33.23 | +12.0% | US MKTWIDE VALUE | 25434V724 |
| ITA | ISHARES TR | 250 | $31,650 | 0.0% | $126.60 | $114.06 | +11.0% | US AER DEF ETF | 464288760 |
| BIL | SPDR SER TR | 346 | $31,621 | 0.0% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HYG | ISHARES TR | 371 | $28,712 | 0.0% | $77.39 | $86.33 | -10.4% | IBOXX HI YD ETF | 464288513 |
| FDIS | FIDELITY COVINGTON TRUST | 350 | $27,629 | 0.0% | $78.94 | $73.47 | +7.4% | MSCI CONSM DIS | 316092204 |
| VUG | VANGUARD INDEX FDS | 87 | $27,047 | 0.0% | $310.89 * | $46.40 | +11.7% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 91 | $25,221 | 0.0% | $277.15 * | $49.70 | +11.5% | CORE S&P MCP ETF | 464287507 |
| IXC | ISHARES TR | 627 | $24,522 | 0.0% | $39.11 | $39.66 | -1.4% | GLOBAL ENERG ETF | 464287341 |
| FIDU | FIDELITY COVINGTON TRUST | 365 | $22,349 | 0.0% | $61.23 | $56.84 | +7.7% | MSCI INDL INDX | 316092709 |
| FCOM | FIDELITY COVINGTON TRUST | 500 | $22,273 | 0.0% | $44.55 | $40.88 | +9.0% | MSCI COMMNTN SVC | 316092873 |
| DFIV | DIMENSIONAL ETF TRUST | 616 | $21,166 | 0.0% | $34.36 | $29.02 | +18.4% | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 254 | $15,143 | 0.0% | $59.62 | $51.48 | +15.8% | US SMALL CAP ETF | 25434V500 |
| VHT | VANGUARD WORLD FDS | 52 | $13,130 | 0.0% | $252.50 | $244.47 | +2.5% | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 106 | $11,486 | 0.0% | $108.36 | $98.69 | +9.7% | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR SER TR | 247 | $10,418 | 0.0% | $42.18 | $38.95 | +8.3% | PORTFOLIO S&P600 | 78468R853 |
| XLB | SELECT SECTOR SPDR TR | 111 | $9,495 | 0.0% | $85.54 * | $41.06 | +4.2% | SBI MATERIALS | 81369Y100 |
| IWR | ISHARES TR | 118 | $9,199 | 0.0% | $77.96 | $73.89 | +5.2% | RUS MID CAP ETF | 464287499 |
| ACWX | ISHARES TR | 166 | $8,459 | 0.0% | $50.96 | $56.55 | -9.7% | MSCI ACWI EX US | 464288240 |
| SPEM | SPDR INDEX SHS FDS | 166 | $5,878 | 0.0% | $35.41 | $34.01 | +4.1% | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 38 | $5,355 | 0.0% | $140.92 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| DFSB | DIMENSIONAL ETF TRUST | 81 | $4,204 | 0.0% | $51.90 | $50.82 | +2.1% | GLOBAL SUSTAINA | 25434V674 |
| DFSU | DIMENSIONAL ETF TRUST | 120 | $3,736 | 0.0% | $31.13 | $26.28 | +18.5% | US SUSTAINABILTY | 25434V716 |
| KOMP | SPDR SER TR | 71 | $3,316 | 0.0% | $46.70 | $43.57 | +7.2% | S&P KENSHO NEW | 78468R648 |
| ICVT | ISHARES TR | 32 | $2,515 | 0.0% | $78.59 | $76.02 | +3.4% | CONV BD ETF | 46435G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2 | $317 | 0.0% | $158.50 | $149.38 | +5.6% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5 | $215 | 0.0% | $43.00 * | $41.65 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| PAWZ | PROSHARES TR | 3 | $160 | 0.0% | $53.33 | $49.65 | +6.2% | PET CARE ETF | 74348A145 |