CIK: 0001350660 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $1,221,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 228,943 | $120,362 | 9.9% | $244.32 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,154,989 | $70,154 | 5.7% | $79.17 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 852,030 | $57,819 | 4.7% | $58.92 | — | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES TR | 274,498 | $51,279 | 4.2% | $92.46 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 419,816 | $41,117 | 3.4% | $109.87 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 654,097 | $39,442 | 3.2% | $47.78 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 71,496 | $34,368 | 2.8% | $296.98 | — | S&P 500 ETF SHS | 922908363 |
| DFIC | DIMENSIONAL ETF TRUST | 1,199,361 | $32,083 | 2.6% | $23.38 | — | INTL CORE EQUITY | 25434V799 |
| LRGF | ISHARES TR | 596,019 | $32,072 | 2.6% | $36.38 | — | U S EQUITY FACTR | 46434V282 |
| BNDX | VANGUARD CHARLOTTE FDS | 617,104 | $30,355 | 2.5% | $53.07 | — | TOTAL INT BD ETF | 92203J407 |
| DFSD | DIMENSIONAL ETF TRUST | 624,410 | $29,372 | 2.4% | $46.78 | — | SHORT DURATION F | 25434V864 |
| DFAC | DIMENSIONAL ETF TRUST | 890,430 | $28,449 | 2.3% | $23.75 | — | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 110,073 | $27,503 | 2.3% | $136.60 | — | MID CAP ETF | 922908629 |
| DFCF | DIMENSIONAL ETF TRUST | 646,207 | $27,108 | 2.2% | $42.01 | — | CORE FIXED INCOM | 25434V872 |
| VOOV | VANGUARD ADMIRAL FDS INC | 126,188 | $22,773 | 1.9% | $101.30 | — | 500 VAL IDX FD | 921932703 |
| BND | VANGUARD BD INDEX FDS | 311,809 | $22,647 | 1.9% | $79.70 | — | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 203,822 | $20,945 | 1.7% | $93.80 | — | SP SMCP600VL ETF | 464287879 |
| DFAT | DIMENSIONAL ETF TRUST | 379,533 | $20,658 | 1.7% | $45.54 | — | US TARGETED VLU | 25434V609 |
| IAGG | ISHARES TR | 412,441 | $20,601 | 1.7% | $54.07 | — | CORE INTL AGGR | 46435G672 |
| DFLV | DIMENSIONAL ETF TRUST | 654,144 | $19,618 | 1.6% | $26.35 | — | US LARGE CAP VAL | 25434V666 |
| VNQ | VANGUARD INDEX FDS | 199,924 | $17,289 | 1.4% | $76.40 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 209,026 | $16,829 | 1.4% | $86.63 | — | INT-TERM CORP | 92206C870 |
| USHY | ISHARES TR | 445,595 | $16,304 | 1.3% | $39.74 | — | BROAD USD HIGH | 46435U853 |
| INTF | ISHARES TR | 533,232 | $15,912 | 1.3% | $27.60 | — | INTL EQTY FACTOR | 46434V274 |
| ISTB | ISHARES TR | 315,886 | $14,986 | 1.2% | $51.41 | — | CORE 1 5 YR USD | 46432F859 |
| VBR | VANGUARD INDEX FDS | 74,707 | $14,335 | 1.2% | $99.43 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 188,096 | $14,182 | 1.2% | $80.42 | — | INTERMED TERM | 921937819 |
| DFEM | DIMENSIONAL ETF TRUST | 555,267 | $14,154 | 1.2% | $23.39 | — | EMERGING MKTS CO | 25434V732 |
| USRT | ISHARES TR | 219,258 | $11,796 | 1.0% | $47.34 | — | CRE U S REIT ETF | 464288521 |
| DUHP | DIMENSIONAL ETF TRUST | 321,270 | $10,155 | 0.8% | $27.59 | — | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 162,140 | $10,108 | 0.8% | $56.49 | — | US SMALL CAP ETF | 25434V500 |
| IJR | ISHARES TR | 91,317 | $10,092 | 0.8% | $80.60 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 156,615 | $9,185 | 0.8% | $47.74 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 118,176 | $9,061 | 0.7% | $76.62 | — | SHORT TRM BOND | 921937827 |
| DFAR | DIMENSIONAL ETF TRUST | 396,302 | $8,865 | 0.7% | $21.23 | — | US REAL ESTATE E | 25434V823 |
| MGC | VANGUARD WORLD FD | 46,994 | $8,782 | 0.7% | $78.96 | — | MEGA CAP INDEX | 921910873 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113,305 | $8,760 | 0.7% | $81.36 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 80,795 | $8,678 | 0.7% | $116.04 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 27,991 | $7,275 | 0.6% | $188.01 | — | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 59,762 | $7,142 | 0.6% | $52.48 | — | MEGA CAP VAL ETF | 921910840 |
| ICSH | ISHARES TR | 138,756 | $7,016 | 0.6% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| DFAX | DIMENSIONAL ETF TRUST | 265,183 | $6,746 | 0.6% | $20.89 | — | WORLD EX US CORE | 25434V880 |
| MUB | ISHARES TR | 58,769 | $6,324 | 0.5% | $109.34 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 79,081 | $6,315 | 0.5% | $60.76 | — | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 128,667 | $6,162 | 0.5% | $49.72 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 37,295 | $6,074 | 0.5% | $77.46 | — | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 55,697 | $5,833 | 0.5% | $105.72 | — | SHRT NAT MUN ETF | 464288158 |
| DUSB | DIMENSIONAL ETF TRUST | 113,508 | $5,740 | 0.5% | $50.47 | — | ULTRASHORT FIXED | 25434V591 |
| SMLF | ISHARES TR | 87,949 | $5,592 | 0.5% | $43.78 | — | US SML CAP EQT | 46434V290 |
| DFIV | DIMENSIONAL ETF TRUST | 148,790 | $5,468 | 0.4% | $31.79 | — | INTERNATNAL VAL | 25434V807 |
| SCHX | SCHWAB STRATEGIC TR | 84,273 | $5,230 | 0.4% | $68.99 | — | US LRG CAP ETF | 808524201 |
| DFSV | DIMENSIONAL ETF TRUST | 172,124 | $5,181 | 0.4% | $23.31 | — | US SMALL CAP VAL | 25434V815 |
| SCHZ | SCHWAB STRATEGIC TR | 108,896 | $5,009 | 0.4% | $50.84 | — | US AGGREGATE B | 808524839 |
| IVOO | VANGUARD ADMIRAL FDS INC | 47,162 | $4,858 | 0.4% | $97.89 | — | MIDCP 400 IDX | 921932885 |
| VIOO | VANGUARD ADMIRAL FDS INC | 47,423 | $4,813 | 0.4% | $151.42 | — | SMLLCP 600 IDX | 921932828 |
| SPIP | SPDR SER TR | 174,170 | $4,462 | 0.4% | $32.67 | — | PORTFLI TIPS ETF | 78464A656 |
| VV | VANGUARD INDEX FDS | 18,504 | $4,437 | 0.4% | $91.62 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 7,135 | $3,732 | 0.3% | $359.16 | — | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 34,651 | $3,445 | 0.3% | $103.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| GNR | SPDR INDEX SHS FDS | 59,180 | $3,428 | 0.3% | $46.57 | — | GLB NAT RESRCE | 78463X541 |
| AAPL | APPLE INC | 19,922 | $3,416 | 0.3% | $168.67 | +6.9% | COM | 037833100 |
| IWB | ISHARES TR | 11,677 | $3,363 | 0.3% | $93.47 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 43,620 | $3,237 | 0.3% | $59.14 | — | CORE MSCI EAFE | 46432F842 |
| EMGF | ISHARES INC | 70,041 | $3,120 | 0.3% | $47.92 | — | EMNG MKTS EQT | 46434G889 |
| JPM | JPMORGAN CHASE & CO | 15,539 | $3,113 | 0.3% | $54.82 | +216.7% | COM | 46625H100 |
| IWR | ISHARES TR | 36,830 | $3,097 | 0.3% | $69.50 | — | RUS MID CAP ETF | 464287499 |
| VTEB | VANGUARD MUN BD FDS | 60,366 | $3,055 | 0.3% | $51.99 | — | TAX EXEMPT BD | 922907746 |
| IGIB | ISHARES TR | 57,963 | $2,991 | 0.2% | $56.25 | — | ISHS 5-10YR INVT | 464288638 |
| ATO | ATMOS ENERGY CORP | 25,060 | $2,979 | 0.2% | $85.46 | +28.2% | COM | 049560105 |
| DFNM | DIMENSIONAL ETF TRUST | 61,310 | $2,948 | 0.2% | $47.85 | — | NATL MUN BD ETF | 25434V849 |
| VB | VANGUARD INDEX FDS | 12,734 | $2,911 | 0.2% | $118.40 | — | SMALL CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63,298 | $2,887 | 0.2% | $53.15 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHA | SCHWAB STRATEGIC TR | 53,971 | $2,658 | 0.2% | $62.69 | — | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 22,635 | $2,610 | 0.2% | $67.80 | — | CORE S&P TTL STK | 464287150 |
| IUSB | ISHARES TR | 55,757 | $2,542 | 0.2% | $51.16 | — | CORE TOTAL USD | 46434V613 |
| JNK | SPDR SER TR | 26,325 | $2,506 | 0.2% | $96.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| IBTE | ISHARES TR | 99,288 | $2,377 | 0.2% | $23.92 | — | IBONDS 24 TRM TS | 46436E874 |
| IJJ | ISHARES TR | 19,854 | $2,349 | 0.2% | $109.39 | — | S&P MC 400VL ETF | 464287705 |
| RWR | SPDR SER TR | 24,595 | $2,318 | 0.2% | $79.18 | — | DJ REIT ETF | 78464A607 |
| IMTB | ISHARES TR | 53,352 | $2,289 | 0.2% | $44.13 | — | CR 5 10 YR ETF | 46435G417 |
| — | ISHARES TR | 89,805 | $2,250 | 0.2% | $24.77 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SHY | ISHARES TR | 27,439 | $2,244 | 0.2% | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| VOE | VANGUARD INDEX FDS | 13,729 | $2,140 | 0.2% | $86.44 | — | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 11,273 | $2,019 | 0.2% | $89.93 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 77,651 | $1,927 | 0.2% | $24.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MSFT | MICROSOFT CORP | 4,322 | $1,818 | 0.1% | $285.03 | +40.1% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 10,019 | $1,756 | 0.1% | $119.15 | — | EXTEND MKT ETF | 922908652 |
| — | ISHARES TR | 72,367 | $1,681 | 0.1% | $23.41 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 64,008 | $1,661 | 0.1% | $26.51 | — | IBONDS DEC | 46435U697 |
| IBDR | ISHARES TR | 67,439 | $1,608 | 0.1% | $23.79 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 65,431 | $1,526 | 0.1% | $23.17 | — | IBONDS 24 TRM HG | 46435U184 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,033 | $1,463 | 0.1% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 60,432 | $1,413 | 0.1% | $23.07 | — | IBONDS 25 TRM HG | 46435U168 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,885 | $1,405 | 0.1% | $107.91 | — | SMLCP 600 VAL | 921932778 |
| SCHM | SCHWAB STRATEGIC TR | 17,037 | $1,387 | 0.1% | $75.21 | — | US MID-CAP ETF | 808524508 |
| IUSV | ISHARES TR | 13,919 | $1,259 | 0.1% | $46.52 | — | CORE S&P US VLU | 464287663 |
| GLD | SPDR GOLD TR | 6,064 | $1,247 | 0.1% | $154.67 | — | GOLD SHS | 78463V107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 13,558 | $1,231 | 0.1% | $107.75 | — | MIDCP 400 VAL | 921932844 |
| IBTG | ISHARES TR | 52,242 | $1,186 | 0.1% | $22.92 | — | IBONDS 26 TRM TS | 46436E858 |
| SPDW | SPDR INDEX SHS FDS | 32,373 | $1,160 | 0.1% | $27.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 6,366 | $1,148 | 0.1% | $126.92 | +31.5% | COM | 023135106 |
| IBMP | ISHARES TR | 44,996 | $1,133 | 0.1% | $25.59 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 43,603 | $1,105 | 0.1% | $25.68 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 40,804 | $1,080 | 0.1% | $27.29 | — | IBONDS DEC 25 | 46435U432 |
| VDE | VANGUARD WORLD FD | 7,853 | $1,034 | 0.1% | $107.13 | — | ENERGY ETF | 92204A306 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,502 | $978 | 0.1% | $37.47 | — | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 23,253 | $951 | 0.1% | $29.62 | — | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,209 | $929 | 0.1% | $300.37 | +30.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,907 | $892 | 0.1% | $112.43 | +26.3% | CAP STK CL A | 02079K305 |
| IGE | ISHARES TR | 19,151 | $862 | 0.1% | $30.88 | — | NORTH AMERN NAT | 464287374 |
| LLY | ELI LILLY & CO | 1,106 | $860 | 0.1% | $376.67 | +86.5% | COM | 532457108 |
| SCHP | SCHWAB STRATEGIC TR | 16,494 | $860 | 0.1% | $51.81 | — | US TIPS ETF | 808524870 |
| ATEC | ALPHATEC HLDGS INC | 60,567 | $835 | 0.1% | $6.42 | +131.0% | COM NEW | 02081G201 |
| DFUS | DIMENSIONAL ETF TRUST | 14,643 | $834 | 0.1% | $47.18 | — | US EQUITY ETF | 25434V401 |
| VAW | VANGUARD WORLD FD | 4,027 | $823 | 0.1% | $153.39 | — | MATERIALS ETF | 92204A801 |
| NVDA | NVIDIA CORPORATION | 911 | $823 | 0.1% | $30.35 | +138.7% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 18,269 | $767 | 0.1% | $34.91 | — | ISHARES NEW | 464285204 |
| IWN | ISHARES TR | 4,568 | $725 | 0.1% | $128.99 | — | RUS 2000 VAL ETF | 464287630 |
| FELE | FRANKLIN ELEC INC | 6,536 | $698 | 0.1% | $81.94 | +17.8% | COM | 353514102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,435 | $693 | 0.1% | $54.04 | — | GLB EX US ETF | 922042676 |
| SDY | SPDR SER TR | 5,233 | $687 | 0.1% | $111.45 | — | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 12,870 | $660 | 0.1% | $51.08 | — | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 3,405 | $620 | 0.1% | $131.12 | +23.5% | COM | 00287Y109 |
| DVY | ISHARES TR | 5,027 | $619 | 0.1% | $107.25 | — | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 4,758 | $596 | 0.0% | $95.99 | — | RUS MDCP VAL ETF | 464287473 |
| LNC | LINCOLN NATL CORP IND | 18,598 | $594 | 0.0% | $26.76 | -7.3% | COM | 534187109 |
| IBHF | ISHARES TR | 25,436 | $587 | 0.0% | $22.85 | — | IBONDS 2026 TERM | 46436E528 |
| IEMG | ISHARES INC | 11,192 | $577 | 0.0% | $46.47 | — | CORE MSCI EMKT | 46434G103 |
| DISV | DIMENSIONAL ETF TRUST | 20,321 | $553 | 0.0% | $22.91 | — | INTL SMALL CAP V | 25434V781 |
| GOOG | ALPHABET INC | 3,355 | $511 | 0.0% | $110.15 | +30.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,889 | $508 | 0.0% | $267.72 | -27.0% | COM | 88160R101 |
| NEAR | ISHARES U S ETF TR | 9,879 | $498 | 0.0% | $50.50 | — | BLACKROCK SH DUR | 46431W507 |
| HD | HOME DEPOT INC | 1,298 | $498 | 0.0% | $278.96 | +24.9% | COM | 437076102 |
| ONB | OLD NATL BANCORP IND | 27,958 | $487 | 0.0% | $14.16 | +16.9% | COM | 680033107 |
| IBMQ | ISHARES TR | 17,309 | $437 | 0.0% | $26.11 | — | IBONDS DEC 28 | 46435U325 |
| LQD | ISHARES TR | 3,912 | $426 | 0.0% | $102.54 | — | IBOXX INV CP ETF | 464287242 |
| ACWX | ISHARES TR | 7,951 | $425 | 0.0% | $39.99 | — | MSCI ACWI EX US | 464288240 |
| WMB | WILLIAMS COS INC | 10,777 | $420 | 0.0% | $15.27 | +116.1% | COM | 969457100 |
| DFGX | DIMENSIONAL ETF TRUST | 7,370 | $391 | 0.0% | $53.01 | — | GLOBAL EX US COR | 25434V575 |
| WMT | WALMART INC | 6,459 | $389 | 0.0% | $51.74 | +8.3% | COM | 931142103 |
| SLV | ISHARES SILVER TR | 16,841 | $383 | 0.0% | $21.52 | — | ISHARES | 46428Q109 |
| V | VISA INC | 1,316 | $367 | 0.0% | $229.08 | +18.9% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,256 | $354 | 0.0% | $46.12 | — | FTSE EUROPE ETF | 922042874 |
| DFIS | DIMENSIONAL ETF TRUST | 14,086 | $353 | 0.0% | $23.46 | — | INTL SMALL CAP E | 25434V773 |
| IVW | ISHARES TR | 4,177 | $353 | 0.0% | $57.85 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 1,380 | $352 | 0.0% | $197.21 | +12.6% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 786 | $349 | 0.0% | $294.33 | — | UNIT SER 1 | 46090E103 |
| SPIB | SPDR SER TR | 10,500 | $343 | 0.0% | $33.50 | — | PORTFOLIO INTRMD | 78464A375 |
| SPHY | SPDR SER TR | 14,522 | $341 | 0.0% | $22.32 | — | PORTFLI HIGH YLD | 78468R606 |
| SPYV | SPDR SER TR | 6,782 | $340 | 0.0% | $34.45 | — | PRTFLO S&P500 VL | 78464A508 |
| MA | MASTERCARD INCORPORATED | 666 | $321 | 0.0% | $363.11 | +24.6% | CL A | 57636Q104 |
| SPSB | SPDR SER TR | 10,058 | $299 | 0.0% | $30.51 | — | PORTFOLIO SHORT | 78464A474 |
| IWF | ISHARES TR | 874 | $295 | 0.0% | $210.25 | — | RUS 1000 GRW ETF | 464287614 |
| FICO | FAIR ISAAC CORP | 232 | $290 | 0.0% | $1015.95 | +23.1% | COM | 303250104 |
| ABT | ABBOTT LABS | 2,538 | $288 | 0.0% | $98.59 | +12.4% | COM | 002824100 |
| HPQ | HP INC | 9,492 | $287 | 0.0% | $27.00 | +1.2% | COM | 40434L105 |
| META | META PLATFORMS INC | 578 | $281 | 0.0% | $443.21 | 0.0% | CL A | 30303M102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,673 | $279 | 0.0% | $57.45 | — | FTSE PACIFIC ETF | 922042866 |
| DFIP | DIMENSIONAL ETF TRUST | 6,728 | $278 | 0.0% | $40.24 | — | INFLATION PROTE | 25434V856 |
| ELV | ELEVANCE HEALTH INC | 484 | $251 | 0.0% | $447.22 | +7.7% | COM | 036752103 |
| STLD | STEEL DYNAMICS INC | 1,664 | $247 | 0.0% | $122.14 | 0.0% | COM | 858119100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,380 | $245 | 0.0% | $29.18 | — | COM | 293792107 |
| DFGP | DIMENSIONAL ETF TRUST | 4,538 | $242 | 0.0% | $53.38 | — | GLOBAL CORE PLUS | 25434V583 |
| PGR | PROGRESSIVE CORP | 1,138 | $235 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 66,610 | $233 | 0.0% | $3.41 | -1.0% | COM | 203668108 |
| JNJ | JOHNSON & JOHNSON | 1,460 | $231 | 0.0% | $150.24 | 0.0% | COM | 478160104 |
| PEP | PEPSICO INC | 1,300 | $228 | 0.0% | $157.27 | 0.0% | COM | 713448108 |
| KR | KROGER CO | 3,954 | $226 | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| DJP | BARCLAYS BANK PLC | 7,208 | $224 | 0.0% | $32.69 | — | DJUBS CMDT ETN36 | 06738C778 |
| AVGO | BROADCOM INC | 169 | $224 | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| HYG | ISHARES TR | 2,868 | $223 | 0.0% | $71.62 | — | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 643 | $221 | 0.0% | $218.53 | — | GROWTH ETF | 922908736 |
| DFAW | DIMENSIONAL ETF TRUST | 3,605 | $213 | 0.0% | $55.69 | — | WORLD EQUITY ETF | 25434V617 |
| KO | COCA COLA CO | 3,455 | $211 | 0.0% | $56.70 | 0.0% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,502 | $206 | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| SIVR | ABRDN SILVER ETF TRUST | 8,641 | $206 | 0.0% | $23.81 | — | PHYSCL SILVR SHS | 003264108 |
| PG | PROCTER AND GAMBLE CO | 1,266 | $205 | 0.0% | $149.87 | 0.0% | COM | 742718109 |
| ADBE | ADOBE INC | 404 | $204 | 0.0% | $576.76 | -0.6% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 410 | $203 | 0.0% | $488.97 | 0.0% | COM | 91324P102 |
| RWO | SPDR INDEX SHS FDS | 4,704 | $201 | 0.0% | $39.17 | — | DJ GLB RL ES ETF | 78463X749 |
| EPP | ISHARES INC | 4,382 | $188 | 0.0% | $37.60 | — | MSCI PAC JP ETF | 464286665 |
| XLK | SELECT SECTOR SPDR TR | 859 | $179 | 0.0% | $128.27 | — | TECHNOLOGY | 81369Y803 |
| SPMD | SPDR SER TR | 3,195 | $170 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| GVI | ISHARES TR | 1,564 | $163 | 0.0% | $101.45 | — | INTRM GOV CR ETF | 464288612 |
| IBDS | ISHARES TR | 6,235 | $148 | 0.0% | $23.60 | — | IBONDS 27 ETF | 46435UAA9 |
| IWV | ISHARES TR | 489 | $147 | 0.0% | $206.96 | — | RUSSELL 3000 ETF | 464287689 |
| DIHP | DIMENSIONAL ETF TRUST | 5,351 | $144 | 0.0% | $24.93 | — | INTL HIGH PROFIT | 25434V765 |
| IEV | ISHARES TR | 2,555 | $142 | 0.0% | $37.70 | — | EUROPE ETF | 464287861 |
| IGEB | ISHARES TR | 3,080 | $138 | 0.0% | $42.37 | — | INVESTMENT GRADE | 46435G219 |
| XLE | SELECT SECTOR SPDR TR | 1,456 | $137 | 0.0% | $72.33 | — | ENERGY | 81369Y506 |
| IBDT | ISHARES TR | 5,509 | $137 | 0.0% | $24.44 | — | IBDS DEC28 ETF | 46435U515 |
| SCZ | ISHARES TR | 2,140 | $136 | 0.0% | $48.60 | — | EAFE SML CP ETF | 464288273 |
| IBDU | ISHARES TR | 5,538 | $126 | 0.0% | $22.53 | — | IBONDS DEC 29 | 46436E205 |
| SPYM | SPDR SER TR | 2,025 | $125 | 0.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| MBB | ISHARES TR | 1,308 | $121 | 0.0% | $91.37 | — | MBS ETF | 464288588 |
| REET | ISHARES TR | 4,975 | $118 | 0.0% | $21.31 | — | GLOBAL REIT ETF | 46434V647 |
| SPSM | SPDR SER TR | 2,578 | $111 | 0.0% | $41.77 | — | PORTFOLIO S&P600 | 78468R853 |
| — | PROSPECT CAP CORP | 100,000 | $99 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| IOO | ISHARES TR | 1,043 | $93 | 0.0% | $59.67 | — | GLOBAL 100 ETF | 464287572 |
| DFEV | DIMENSIONAL ETF TRUST | 3,532 | $92 | 0.0% | $24.41 | — | EMERGING MKTS VA | 25434V740 |
| IJT | ISHARES TR | 701 | $92 | 0.0% | $101.67 | — | S&P SML 600 GWT | 464287887 |
| VT | VANGUARD INTL EQUITY INDEX F | 812 | $90 | 0.0% | $78.82 | — | TT WRLD ST ETF | 922042742 |
| SCHF | SCHWAB STRATEGIC TR | 2,273 | $89 | 0.0% | $29.83 | — | INTL EQTY ETF | 808524805 |
| XLY | SELECT SECTOR SPDR TR | 390 | $72 | 0.0% | $143.59 | — | SBI CONS DISCR | 81369Y407 |
| DFAU | DIMENSIONAL ETF TRUST | 1,940 | $71 | 0.0% | $31.41 | — | US CORE EQT MKT | 25434V104 |
| VONG | VANGUARD SCOTTSDALE FDS | 792 | $69 | 0.0% | $54.29 | — | VNG RUS1000GRW | 92206C680 |
| DFAI | DIMENSIONAL ETF TRUST | 2,243 | $68 | 0.0% | $23.59 | — | INTL CORE EQT MK | 25434V203 |
| XLV | SELECT SECTOR SPDR TR | 370 | $55 | 0.0% | $121.62 | — | SBI HEALTHCARE | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 680 | $52 | 0.0% | $60.50 | — | US LCAP VA ETF | 808524409 |
| — | REDWOOD TRUST INC | 50,000 | $50 | 0.0% | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| VGSH | VANGUARD SCOTTSDALE FDS | 857 | $50 | 0.0% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| EWT | ISHARES INC | 900 | $44 | 0.0% | $43.33 | — | MSCI TAIWAN ETF | 46434G772 |
| DGRO | ISHARES TR | 751 | $44 | 0.0% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| SCHE | SCHWAB STRATEGIC TR | 1,558 | $39 | 0.0% | $22.64 | — | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES TR | 910 | $37 | 0.0% | $35.47 | — | MSCI EMG MKT ETF | 464287234 |
| BLV | VANGUARD BD INDEX FDS | 416 | $30 | 0.0% | $71.58 | — | LONG TERM BOND | 921937793 |
| VBK | VANGUARD INDEX FDS | 108 | $28 | 0.0% | $194.44 | — | SML CP GRW ETF | 922908595 |
| EWY | ISHARES INC | 405 | $27 | 0.0% | $46.91 | — | MSCI STH KOR ETF | 464286772 |
| IBB | ISHARES TR | 196 | $27 | 0.0% | $120.57 | — | ISHARES BIOTECH | 464287556 |
| SHV | ISHARES TR | 243 | $27 | 0.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| XLP | SELECT SECTOR SPDR TR | 330 | $25 | 0.0% | $66.67 | — | SBI CONS STPLS | 81369Y308 |
| EWC | ISHARES INC | 650 | $25 | 0.0% | $30.77 | — | MSCI CDA ETF | 464286509 |
| IBDV | ISHARES TR | 1,140 | $24 | 0.0% | $21.40 | — | IBONDS DEC 2030 | 46436E726 |
| SCHG | SCHWAB STRATEGIC TR | 254 | $24 | 0.0% | $55.12 | — | US LCAP GR ETF | 808524300 |
| IYE | ISHARES TR | 457 | $23 | 0.0% | $40.78 | — | U.S. ENERGY ETF | 464287796 |
| — | ISHARES TR | 781 | $22 | 0.0% | $24.75 | — | INTL DEVPPTY ETF | 464288422 |
| EFV | ISHARES TR | 405 | $22 | 0.0% | $52.08 | — | EAFE VALUE ETF | 464288877 |
| SCHD | SCHWAB STRATEGIC TR | 270 | $22 | 0.0% | $69.46 | — | US DIVIDEND EQ | 808524797 |
| EFG | ISHARES TR | 201 | $21 | 0.0% | $96.70 | — | EAFE GRWTH ETF | 464288885 |
| EWA | ISHARES INC | 775 | $19 | 0.0% | $19.35 | — | MSCI AUST ETF | 464286103 |
| VGT | VANGUARD WORLD FD | 36 | $19 | 0.0% | $305.56 | — | INF TECH ETF | 92204A702 |
| EMB | ISHARES TR | 209 | $19 | 0.0% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 71 | $15 | 0.0% | $171.08 | — | RUSSELL 2000 ETF | 464287655 |
| USIG | ISHARES TR | 280 | $14 | 0.0% | $47.15 | — | USD INV GRDE ETF | 464288620 |
| IYM | ISHARES TR | 88 | $13 | 0.0% | $105.77 | — | U.S. BAS MTL ETF | 464287838 |
| SPAB | SPDR SER TR | 466 | $12 | 0.0% | $24.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 299 | $11 | 0.0% | $35.42 | — | PORTFOLIO EMG MK | 78463X509 |
| XNTK | SPDR SER TR | 59 | $11 | 0.0% | $88.89 | — | NYSE TECH ETF | 78464A102 |
| DCOR | DIMENSIONAL ETF TRUST | 175 | $10 | 0.0% | $53.47 | — | US CORE EQUITY 1 | 25434V625 |
| IHAK | ISHARES TR | 216 | $10 | 0.0% | $33.76 | — | CYBERSECURITY | 46435U135 |
| IFRA | ISHARES TR | 201 | $9 | 0.0% | $33.64 | — | US INFRASTRUC | 46435U713 |
| CNRG | SPDR SER TR | 132 | $9 | 0.0% | $83.33 | — | S&P KENSHO CLEAN | 78468R655 |
| RWX | SPDR INDEX SHS FDS | 325 | $8 | 0.0% | $23.56 | — | DJ INTL RL ETF | 78463X863 |
| SLYG | SPDR SER TR | 96 | $8 | 0.0% | $72.92 | — | S&P 600 SMCP GRW | 78464A201 |
| GWX | SPDR INDEX SHS FDS | 244 | $8 | 0.0% | $25.84 | — | S&P INTL SMLCP | 78463X871 |
| XT | ISHARES TR | 111 | $7 | 0.0% | $45.05 | — | EXPONENTIAL TECH | 46434V381 |
| IHI | ISHARES TR | 100 | $6 | 0.0% | $54.43 | — | U.S. MED DVC ETF | 464288810 |
| XES | SPDR SER TR | 50 | $5 | 0.0% | $75.22 | — | OILGAS EQUIP | 78468R549 |
| SLYV | SPDR SER TR | 56 | $5 | 0.0% | $71.43 | — | S&P 600 SMCP VAL | 78464A300 |
| IXC | ISHARES TR | 107 | $5 | 0.0% | $31.76 | — | GLOBAL ENERG ETF | 464287341 |
| QUAL | ISHARES TR | 24 | $4 | 0.0% | $147.42 | — | MSCI USA QLT FCT | 46432F339 |
| EWJ | ISHARES INC | 50 | $4 | 0.0% | $40.00 | — | MSCI JPN ETF NEW | 46434G822 |
| KOMP | SPDR SER TR | 69 | $3 | 0.0% | $43.48 | — | S&P KENSHO NEW | 78468R648 |
| ESGU | ISHARES TR | 25 | $3 | 0.0% | $105.11 | — | ESG AWR MSCI USA | 46435G425 |
| TECB | ISHARES TR | 56 | $3 | 0.0% | $27.32 | — | US TECH BRKTHR | 46436E502 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43 | $3 | 0.0% | $59.33 | — | INTER TERM TREAS | 92206C706 |
| IYR | ISHARES TR | 20 | $2 | 0.0% | $78.43 | — | U.S. REAL ES ETF | 464287739 |
| IYW | ISHARES TR | 11 | $1 | 0.0% | $122.91 | — | U.S. TECH ETF | 464287721 |
| OEF | ISHARES TR | 5 | $1 | 0.0% | $223.87 | — | S&P 100 ETF | 464287101 |
| IDNA | ISHARES TR | 42 | $1 | 0.0% | $26.14 | — | GENOMICS IMMUN | 46435U192 |
| EMXC | ISHARES INC | 12 | $1 | 0.0% | $55.82 | — | MSCI EMRG CHN | 46434G764 |
| USMV | ISHARES TR | 8 | $1 | 0.0% | $78.32 | — | MSCI USA MIN VOL | 46429B697 |
| ARTY | ISHARES TR | 10 | $0 | 0.0% | $34.40 | — | ROBOTICS ARTIF | 46435U556 |