Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $1.221B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 228,943 | $120M | 9.9% | $525.73 | $239.01 | +120.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,154,989 | $70.15M | 5.7% | $60.74 | $50.92 | +19.3% | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 852,030 | $57.82M | 4.7% | $67.86 | $59.22 | +14.6% | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES TR | 274,498 | $51.28M | 4.2% | $186.81 | $89.57 | +108.6% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 419,816 | $41.12M | 3.4% | $97.94 | $110.25 | -11.2% | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 654,097 | $39.44M | 3.2% | $60.30 | $51.83 | +16.3% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 71,496 | $34.37M | 2.8% | $480.70 | $306.28 | +56.9% | S&P 500 ETF SHS | 922908363 |
| DFIC | DIMENSIONAL ETF TRUST | 1,199,361 | $32.08M | 2.6% | $26.75 | $23.29 | +14.9% | INTL CORE EQUITY | 25434V799 |
| LRGF | ISHARES TR | 596,019 | $32.07M | 2.6% | $53.81 | $36.94 | +45.7% | U S EQUITY FACTR | 46434V282 |
| BNDX | VANGUARD CHARLOTTE FDS | 617,104 | $30.36M | 2.5% | $49.19 | $53.07 | -7.3% | TOTAL INT BD ETF | 92203J407 |
| DFSD | DIMENSIONAL ETF TRUST | 624,410 | $29.37M | 2.4% | $47.04 | $46.94 | +0.2% | SHORT DURATION F | 25434V864 |
| DFAC | DIMENSIONAL ETF TRUST | 890,430 | $28.45M | 2.3% | $31.95 | $24.85 | +28.6% | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 110,073 | $27.5M | 2.3% | $249.86 * | $38.24 | +63.4% | MID CAP ETF | 922908629 |
| DFCF | DIMENSIONAL ETF TRUST | 646,207 | $27.11M | 2.2% | $41.95 | $42.07 | -0.3% | CORE FIXED INCOM | 25434V872 |
| VOOV | VANGUARD ADMIRAL FDS INC | 126,188 | $22.77M | 1.9% | $180.47 | $110.40 | +63.5% | 500 VAL IDX FD | 921932703 |
| BND | VANGUARD BD INDEX FDS | 311,809 | $22.65M | 1.9% | $72.63 | $80.67 | -10.0% | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 203,822 | $20.94M | 1.7% | $102.76 | $63.91 | +60.8% | SP SMCP600VL ETF | 464287879 |
| DFAT | DIMENSIONAL ETF TRUST | 379,533 | $20.66M | 1.7% | $54.43 | $45.44 | +19.8% | US TARGETED VLU | 25434V609 |
| IAGG | ISHARES TR | 412,441 | $20.6M | 1.7% | $49.95 | $54.07 | -7.6% | CORE INTL AGGR | 46435G672 |
| DFLV | DIMENSIONAL ETF TRUST | 654,144 | $19.62M | 1.6% | $29.99 | $25.56 | +17.3% | US LARGE CAP VAL | 25434V666 |
| VNQ | VANGUARD INDEX FDS | 199,924 | $17.29M | 1.4% | $86.48 | $76.68 | +12.8% | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 209,026 | $16.83M | 1.4% | $80.51 | $87.09 | -7.6% | INT-TERM CORP | 92206C870 |
| USHY | ISHARES TR | 445,595 | $16.3M | 1.3% | $36.59 | $39.31 | -6.9% | BROAD USD HIGH | 46435U853 |
| INTF | ISHARES TR | 533,232 | $15.91M | 1.3% | $29.84 | $28.04 | +6.4% | INTL EQTY FACTOR | 46434V274 |
| ISTB | ISHARES TR | 315,886 | $14.99M | 1.2% | $47.44 | $50.39 | -5.9% | CORE 1 5 YR USD | 46432F859 |
| VBR | VANGUARD INDEX FDS | 74,707 | $14.33M | 1.2% | $191.88 | $110.42 | +73.8% | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 188,096 | $14.18M | 1.2% | $75.40 | $80.85 | -6.7% | INTERMED TERM | 921937819 |
| DFEM | DIMENSIONAL ETF TRUST | 555,267 | $14.15M | 1.2% | $25.49 | $23.38 | +9.0% | EMERGING MKTS CO | 25434V732 |
| USRT | ISHARES TR | 219,258 | $11.8M | 1.0% | $53.80 | $50.61 | +6.3% | CRE U S REIT ETF | 464288521 |
| DUHP | DIMENSIONAL ETF TRUST | 321,270 | $10.16M | 0.8% | $31.61 | $26.89 | +17.5% | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 162,140 | $10.11M | 0.8% | $62.34 | $54.90 | +13.5% | US SMALL CAP ETF | 25434V500 |
| IJR | ISHARES TR | 91,317 | $10.09M | 0.8% | $110.52 | $82.28 | +34.3% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 156,615 | $9.185M | 0.8% | $58.65 | $48.36 | +21.3% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 118,176 | $9.061M | 0.7% | $76.67 | $76.73 | -0.1% | SHORT TRM BOND | 921937827 |
| DFAR | DIMENSIONAL ETF TRUST | 396,302 | $8.865M | 0.7% | $22.37 | $21.95 | +1.9% | US REAL ESTATE E | 25434V823 |
| MGC | VANGUARD WORLD FD | 46,994 | $8.782M | 0.7% | $186.87 | $75.73 | +146.8% | MEGA CAP INDEX | 921910873 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113,305 | $8.76M | 0.7% | $77.31 | $81.51 | -5.2% | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 80,795 | $8.678M | 0.7% | $107.41 | $117.24 | -8.4% | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 27,991 | $7.275M | 0.6% | $259.90 | $189.21 | +37.4% | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 59,762 | $7.142M | 0.6% | $119.51 | $50.28 | +137.7% | MEGA CAP VAL ETF | 921910840 |
| ICSH | ISHARES TR | 138,756 | $7.016M | 0.6% | $50.56 | $50.37 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| DFAX | DIMENSIONAL ETF TRUST | 265,183 | $6.746M | 0.6% | $25.44 | $22.27 | +14.2% | WORLD EX US CORE | 25434V880 |
| MUB | ISHARES TR | 58,769 | $6.324M | 0.5% | $107.60 | $109.60 | -1.8% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 79,081 | $6.315M | 0.5% | $79.86 | $60.94 | +31.0% | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 128,667 | $6.162M | 0.5% | $47.89 | $49.85 | -3.9% | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 37,295 | $6.074M | 0.5% | $162.86 | $77.20 | +111.0% | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 55,697 | $5.833M | 0.5% | $104.73 | $105.98 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| DUSB | DIMENSIONAL ETF TRUST | 113,508 | $5.74M | 0.5% | $50.57 | $50.43 | +0.3% | ULTRASHORT FIXED | 25434V591 |
| SMLF | ISHARES TR | 87,949 | $5.592M | 0.5% | $63.58 | $44.94 | +41.5% | US SML CAP EQT | 46434V290 |
| DFIV | DIMENSIONAL ETF TRUST | 148,790 | $5.468M | 0.4% | $36.75 | $32.87 | +11.8% | INTERNATNAL VAL | 25434V807 |
| SCHX | SCHWAB STRATEGIC TR | 84,273 | $5.23M | 0.4% | $62.06 * | $17.25 | +19.9% | US LRG CAP ETF | 808524201 |
| DFSV | DIMENSIONAL ETF TRUST | 172,124 | $5.181M | 0.4% | $30.10 | $24.66 | +22.1% | US SMALL CAP VAL | 25434V815 |
| SCHZ | SCHWAB STRATEGIC TR | 108,896 | $5.009M | 0.4% | $46.00 * | $25.49 | -9.8% | US AGGREGATE B | 808524839 |
| IVOO | VANGUARD ADMIRAL FDS INC | 47,162 | $4.858M | 0.4% | $103.01 | $74.92 | +37.5% | MIDCP 400 IDX | 921932885 |
| VIOO | VANGUARD ADMIRAL FDS INC | 47,423 | $4.813M | 0.4% | $101.50 | $89.91 | +12.9% | SMLLCP 600 IDX | 921932828 |
| SPIP | SPDR SER TR | 174,170 | $4.462M | 0.4% | $25.62 | $27.17 | -5.7% | PORTFLI TIPS ETF | 78464A656 |
| VV | VANGUARD INDEX FDS | 18,504 | $4.437M | 0.4% | $239.76 | $94.15 | +154.7% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 7,135 | $3.732M | 0.3% | $523.06 | $398.50 | +31.3% | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 34,651 | $3.445M | 0.3% | $99.43 | $103.60 | -4.0% | 0-5 YR TIPS ETF | 46429B747 |
| GNR | SPDR INDEX SHS FDS | 59,180 | $3.428M | 0.3% | $57.93 | $46.55 | +24.5% | GLB NAT RESRCE | 78463X541 |
| AAPL | APPLE INC | 19,922 | $3.416M | 0.3% | $171.48 | $168.67 | +0.8% | COM | 037833100 |
| IWB | ISHARES TR | 11,677 | $3.363M | 0.3% | $288.03 | $89.55 | +221.6% | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 43,620 | $3.237M | 0.3% | $74.22 | $60.19 | +23.3% | CORE MSCI EAFE | 46432F842 |
| EMGF | ISHARES INC | 70,041 | $3.12M | 0.3% | $44.54 | $48.13 | -7.5% | EMNG MKTS EQT | 46434G889 |
| JPM | JPMORGAN CHASE & CO | 15,539 | $3.113M | 0.3% | $200.30 * | $54.82 | +251.6% | COM | 46625H100 |
| IWR | ISHARES TR | 36,830 | $3.097M | 0.3% | $84.09 | $47.00 | +78.9% | RUS MID CAP ETF | 464287499 |
| VTEB | VANGUARD MUN BD FDS | 60,366 | $3.055M | 0.3% | $50.60 | $51.90 | -2.5% | TAX EXEMPT BD | 922907746 |
| IGIB | ISHARES TR | 57,963 | $2.991M | 0.2% | $51.60 | $56.79 | -9.1% | ISHS 5-10YR INVT | 464288638 |
| ATO | ATMOS ENERGY CORP | 25,060 | $2.979M | 0.2% | $118.87 * | $85.46 | +33.5% | COM | 049560105 |
| DFNM | DIMENSIONAL ETF TRUST | 61,310 | $2.948M | 0.2% | $48.09 | $47.93 | +0.3% | NATL MUN BD ETF | 25434V849 |
| VB | VANGUARD INDEX FDS | 12,734 | $2.911M | 0.2% | $228.59 | $145.99 | +56.6% | SMALL CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63,298 | $2.887M | 0.2% | $45.61 | $53.34 | -14.5% | MTG-BKD SECS ETF | 92206C771 |
| SCHA | SCHWAB STRATEGIC TR | 53,971 | $2.658M | 0.2% | $49.24 * | $23.88 | +3.1% | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 22,635 | $2.61M | 0.2% | $115.30 | $67.24 | +71.5% | CORE S&P TTL STK | 464287150 |
| IUSB | ISHARES TR | 55,757 | $2.542M | 0.2% | $45.59 | $51.26 | -11.1% | CORE TOTAL USD | 46434V613 |
| JNK | SPDR SER TR | 26,325 | $2.506M | 0.2% | $95.20 | $96.87 | -1.7% | BLOOMBERG HIGH Y | 78468R622 |
| IBTE | ISHARES TR | 99,288 | $2.377M | 0.2% | $23.94 | $23.92 | — | IBONDS 24 TRM TS | 46436E874 |
| IJJ | ISHARES TR | 19,854 | $2.349M | 0.2% | $118.29 | $79.64 | +48.5% | S&P MC 400VL ETF | 464287705 |
| RWR | SPDR SER TR | 24,595 | $2.318M | 0.2% | $94.25 | $79.91 | +17.9% | DJ REIT ETF | 78464A607 |
| IMTB | ISHARES TR | 53,352 | $2.289M | 0.2% | $42.89 | $45.08 | -4.8% | CR 5 10 YR ETF | 46435G417 |
| — | ISHARES TR | 89,805 | $2.25M | 0.2% | $25.05 | $24.77 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SHY | ISHARES TR | 27,439 | $2.244M | 0.2% | $81.78 | $82.28 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| VOE | VANGUARD INDEX FDS | 13,729 | $2.14M | 0.2% | $155.91 | $102.68 | +51.8% | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 11,273 | $2.019M | 0.2% | $179.10 | $87.03 | +105.8% | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 77,651 | $1.927M | 0.2% | $24.81 | $24.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MSFT | MICROSOFT CORP | 4,322 | $1.818M | 0.1% | $420.72 | $285.03 | +45.7% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 10,019 | $1.756M | 0.1% | $175.28 | $114.39 | +53.2% | EXTEND MKT ETF | 922908652 |
| — | ISHARES TR | 72,367 | $1.681M | 0.1% | $23.23 | $23.41 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 64,008 | $1.661M | 0.1% | $25.95 | $26.51 | — | IBONDS DEC | 46435U697 |
| IBDR | ISHARES TR | 67,439 | $1.608M | 0.1% | $23.85 | $23.60 | +1.0% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 65,431 | $1.526M | 0.1% | $23.32 | $23.17 | — | IBONDS 24 TRM HG | 46435U184 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,033 | $1.463M | 0.1% | $41.77 | $43.80 | -4.6% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 60,432 | $1.413M | 0.1% | $23.38 | $23.07 | — | IBONDS 25 TRM HG | 46435U168 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,885 | $1.405M | 0.1% | $88.42 | $82.62 | +7.0% | SMLCP 600 VAL | 921932778 |
| SCHM | SCHWAB STRATEGIC TR | 17,037 | $1.387M | 0.1% | $81.43 * | $25.33 | +7.2% | US MID-CAP ETF | 808524508 |
| IUSV | ISHARES TR | 13,919 | $1.259M | 0.1% | $90.44 | $55.55 | +62.8% | CORE S&P US VLU | 464287663 |
| GLD | SPDR GOLD TR | 6,064 | $1.247M | 0.1% | $205.72 | $160.81 | +27.9% | GOLD SHS | 78463V107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 13,558 | $1.231M | 0.1% | $90.80 | $79.11 | +14.8% | MIDCP 400 VAL | 921932844 |
| IBTG | ISHARES TR | 52,242 | $1.186M | 0.1% | $22.71 | $22.83 | -0.5% | IBONDS 26 TRM TS | 46436E858 |
| SPDW | SPDR INDEX SHS FDS | 32,373 | $1.16M | 0.1% | $35.84 | $27.39 | +30.9% | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 6,366 | $1.148M | 0.1% | $180.38 | $126.92 | +42.1% | COM | 023135106 |
| IBMP | ISHARES TR | 44,996 | $1.133M | 0.1% | $25.17 | $25.44 | -1.1% | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 43,603 | $1.105M | 0.1% | $25.35 | $25.75 | -1.6% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 40,804 | $1.08M | 0.1% | $26.46 | $27.29 | — | IBONDS DEC 25 | 46435U432 |
| VDE | VANGUARD WORLD FD | 7,853 | $1.034M | 0.1% | $131.70 | $103.53 | +27.2% | ENERGY ETF | 92204A306 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,502 | $978K | 0.1% | $50.17 | $38.33 | +30.9% | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 23,253 | $951K | 0.1% | $40.90 | $32.52 | +25.8% | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,209 | $929K | 0.1% | $420.52 | $300.37 | +40.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,907 | $892K | 0.1% | $150.93 | $112.43 | +33.2% | CAP STK CL A | 02079K305 |
| IGE | ISHARES TR | 19,151 | $862K | 0.1% | $44.99 | $33.52 | +34.2% | NORTH AMERN NAT | 464287374 |
| LLY | ELI LILLY & CO | 1,106 | $860K | 0.1% | $778.00 | $376.67 | +104.0% | COM | 532457108 |
| SCHP | SCHWAB STRATEGIC TR | 16,494 | $860K | 0.1% | $52.16 * | $27.21 | -4.2% | US TIPS ETF | 808524870 |
| ATEC | ALPHATEC HLDGS INC | 60,567 | $835K | 0.1% | $13.79 | $6.42 | +114.8% | COM NEW | 02081G201 |
| DFUS | DIMENSIONAL ETF TRUST | 14,643 | $834K | 0.1% | $56.98 | $47.44 | +20.1% | US EQUITY ETF | 25434V401 |
| VAW | VANGUARD WORLD FD | 4,027 | $823K | 0.1% | $204.43 | $167.22 | +22.3% | MATERIALS ETF | 92204A801 |
| NVDA | NVIDIA CORPORATION | 911 | $823K | 0.1% | $903.56 * | $30.35 | +197.6% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 18,269 | $767K | 0.1% | $42.01 | $34.26 | +22.6% | ISHARES NEW | 464285204 |
| IWN | ISHARES TR | 4,568 | $725K | 0.1% | $158.81 | $144.54 | +9.9% | RUS 2000 VAL ETF | 464287630 |
| FELE | FRANKLIN ELEC INC | 6,536 | $698K | 0.1% | $106.81 * | $81.94 | +27.6% | COM | 353514102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,435 | $693K | 0.1% | $42.14 | $54.56 | -22.8% | GLB EX US ETF | 922042676 |
| SDY | SPDR SER TR | 5,233 | $687K | 0.1% | $131.24 | $123.17 | +6.6% | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 12,870 | $660K | 0.1% | $51.28 | $51.31 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 3,405 | $620K | 0.1% | $182.10 * | $131.12 | +30.7% | COM | 00287Y109 |
| DVY | ISHARES TR | 5,027 | $619K | 0.1% | $123.18 | $119.86 | +2.8% | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 4,758 | $596K | 0.0% | $125.33 | $106.83 | +17.3% | RUS MDCP VAL ETF | 464287473 |
| LNC | LINCOLN NATL CORP IND | 18,598 | $594K | 0.0% | $31.93 * | $26.76 | +7.3% | COM | 534187109 |
| IBHF | ISHARES TR | 25,436 | $587K | 0.0% | $23.06 | $22.63 | +1.9% | IBONDS 2026 TERM | 46436E528 |
| IEMG | ISHARES INC | 11,192 | $577K | 0.0% | $51.60 | $52.25 | -1.2% | CORE MSCI EMKT | 46434G103 |
| DISV | DIMENSIONAL ETF TRUST | 20,321 | $553K | 0.0% | $27.19 | $23.05 | +17.9% | INTL SMALL CAP V | 25434V781 |
| GOOG | ALPHABET INC | 3,355 | $511K | 0.0% | $152.26 | $110.15 | +37.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,889 | $508K | 0.0% | $175.77 | $267.72 | -34.3% | COM | 88160R101 |
| NEAR | ISHARES U S ETF TR | 9,879 | $498K | 0.0% | $50.46 | $50.18 | +0.6% | BLACKROCK SH DUR | 46431W507 |
| HD | HOME DEPOT INC | 1,298 | $498K | 0.0% | $383.56 * | $278.96 | +31.7% | COM | 437076102 |
| ONB | OLD NATL BANCORP IND | 27,958 | $487K | 0.0% | $17.41 | $14.16 | +23.0% | COM | 680033107 |
| IBMQ | ISHARES TR | 17,309 | $437K | 0.0% | $25.27 | $25.82 | -2.1% | IBONDS DEC 28 | 46435U325 |
| LQD | ISHARES TR | 3,912 | $426K | 0.0% | $108.91 | $110.15 | -1.1% | IBOXX INV CP ETF | 464287242 |
| ACWX | ISHARES TR | 7,951 | $425K | 0.0% | $53.39 | $44.50 | +20.0% | MSCI ACWI EX US | 464288240 |
| WMB | WILLIAMS COS INC | 10,777 | $420K | 0.0% | $38.97 * | $15.27 | +139.3% | COM | 969457100 |
| DFGX | DIMENSIONAL ETF TRUST | 7,370 | $391K | 0.0% | $53.01 | $52.52 | +0.9% | GLOBAL EX US COR | 25434V575 |
| WMT | WALMART INC | 6,459 | $389K | 0.0% | $60.17 | $51.74 | +14.2% | COM | 931142103 |
| SLV | ISHARES SILVER TR | 16,841 | $383K | 0.0% | $22.75 | $21.60 | +5.3% | ISHARES | 46428Q109 |
| V | VISA INC | 1,316 | $367K | 0.0% | $279.08 | $229.08 | +20.3% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,256 | $354K | 0.0% | $67.34 | $52.19 | +29.0% | FTSE EUROPE ETF | 922042874 |
| DFIS | DIMENSIONAL ETF TRUST | 14,086 | $353K | 0.0% | $25.06 | $22.47 | +11.5% | INTL SMALL CAP E | 25434V773 |
| IVW | ISHARES TR | 4,177 | $353K | 0.0% | $84.44 | $64.98 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 1,380 | $352K | 0.0% | $254.73 * | $197.21 | +24.9% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 786 | $349K | 0.0% | $444.21 | $316.48 | +40.3% | UNIT SER 1 | 46090E103 |
| SPIB | SPDR SER TR | 10,500 | $343K | 0.0% | $32.69 | $34.15 | -4.3% | PORTFOLIO INTRMD | 78464A375 |
| SPHY | SPDR SER TR | 14,522 | $341K | 0.0% | $23.46 | $22.84 | +2.7% | PORTFLI HIGH YLD | 78468R606 |
| SPYV | SPDR SER TR | 6,782 | $340K | 0.0% | $50.10 | $37.94 | +32.1% | PRTFLO S&P500 VL | 78464A508 |
| MA | MASTERCARD INCORPORATED | 666 | $321K | 0.0% | $481.57 | $363.11 | +31.3% | CL A | 57636Q104 |
| SPSB | SPDR SER TR | 10,058 | $299K | 0.0% | $29.77 | $30.66 | -2.9% | PORTFOLIO SHORT | 78464A474 |
| IWF | ISHARES TR | 874 | $295K | 0.0% | $337.05 * | $58.47 | +44.1% | RUS 1000 GRW ETF | 464287614 |
| FICO | FAIR ISAAC CORP | 232 | $290K | 0.0% | $1249.61 | $1015.95 | +23.0% | COM | 303250104 |
| ABT | ABBOTT LABS | 2,538 | $288K | 0.0% | $113.66 * | $98.59 | +11.5% | COM | 002824100 |
| HPQ | HP INC | 9,492 | $287K | 0.0% | $30.22 * | $27.00 | +4.6% | COM | 40434L105 |
| META | META PLATFORMS INC | 578 | $281K | 0.0% | $485.59 | $443.21 | +8.9% | CL A | 30303M102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,673 | $279K | 0.0% | $76.03 | $63.89 | +19.0% | FTSE PACIFIC ETF | 922042866 |
| DFIP | DIMENSIONAL ETF TRUST | 6,728 | $278K | 0.0% | $41.25 | $42.76 | -3.5% | INFLATION PROTE | 25434V856 |
| ELV | ELEVANCE HEALTH INC | 484 | $251K | 0.0% | $518.54 * | $447.22 | +12.6% | COM | 036752103 |
| STLD | STEEL DYNAMICS INC | 1,664 | $247K | 0.0% | $148.23 * | $122.14 | +18.3% | COM | 858119100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,380 | $245K | 0.0% | $29.18 | $29.18 | — | COM | 293792107 |
| DFGP | DIMENSIONAL ETF TRUST | 4,538 | $242K | 0.0% | $53.38 | $52.97 | +0.8% | GLOBAL CORE PLUS | 25434V583 |
| PGR | PROGRESSIVE CORP | 1,138 | $235K | 0.0% | $206.82 * | $170.60 | +11.6% | COM | 743315103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 66,610 | $233K | 0.0% | $3.50 | $3.41 | +2.5% | COM | 203668108 |
| JNJ | JOHNSON & JOHNSON | 1,460 | $231K | 0.0% | $158.20 * | $150.24 | -0.2% | COM | 478160104 |
| PEP | PEPSICO INC | 1,300 | $228K | 0.0% | $175.01 * | $157.27 | +4.5% | COM | 713448108 |
| KR | KROGER CO | 3,954 | $226K | 0.0% | $57.13 * | $47.33 | +16.3% | COM | 501044101 |
| DJP | BARCLAYS BANK PLC | 7,208 | $224K | 0.0% | $31.10 | $34.57 | -10.0% | DJUBS CMDT ETN36 | 06738C778 |
| AVGO | BROADCOM INC | 169 | $224K | 0.0% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| HYG | ISHARES TR | 2,868 | $223K | 0.0% | $77.73 | $75.56 | +2.9% | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 643 | $221K | 0.0% | $344.20 * | $40.38 | +42.1% | GROWTH ETF | 922908736 |
| DFAW | DIMENSIONAL ETF TRUST | 3,605 | $213K | 0.0% | $59.13 | $53.40 | +10.7% | WORLD EQUITY ETF | 25434V617 |
| KO | COCA COLA CO | 3,455 | $211K | 0.0% | $61.18 * | $56.70 | +2.5% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,502 | $206K | 0.0% | $137.43 * | $129.80 | +3.8% | COM | 45866F104 |
| SIVR | ABRDN SILVER ETF TRUST | 8,641 | $206K | 0.0% | $23.81 | $22.35 | +6.5% | PHYSCL SILVR SHS | 003264108 |
| PG | PROCTER AND GAMBLE CO | 1,266 | $205K | 0.0% | $162.26 * | $149.87 | +3.6% | COM | 742718109 |
| ADBE | ADOBE INC | 404 | $204K | 0.0% | $504.60 | $576.76 | -12.5% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 410 | $203K | 0.0% | $494.70 * | $488.97 | -2.4% | COM | 91324P102 |
| RWO | SPDR INDEX SHS FDS | 4,704 | $201K | 0.0% | $42.82 | $43.80 | -2.2% | DJ GLB RL ES ETF | 78463X749 |
| EPP | ISHARES INC | 4,382 | $188K | 0.0% | $42.81 | $41.71 | +2.6% | MSCI PAC JP ETF | 464286665 |
| XLK | SELECT SECTOR SPDR TR | 859 | $179K | 0.0% | $208.27 * | $70.96 | +46.8% | TECHNOLOGY | 81369Y803 |
| SPMD | SPDR SER TR | 3,195 | $170K | 0.0% | $53.34 | $44.55 | +19.7% | PORTFOLIO S&P400 | 78464A847 |
| GVI | ISHARES TR | 1,564 | $163K | 0.0% | $103.97 | $104.95 | -0.9% | INTRM GOV CR ETF | 464288612 |
| IBDS | ISHARES TR | 6,235 | $148K | 0.0% | $23.80 | $23.81 | -0.0% | IBONDS 27 ETF | 46435UAA9 |
| IWV | ISHARES TR | 489 | $147K | 0.0% | $300.08 | $230.02 | +30.5% | RUSSELL 3000 ETF | 464287689 |
| DIHP | DIMENSIONAL ETF TRUST | 5,351 | $144K | 0.0% | $26.94 | $24.19 | +11.4% | INTL HIGH PROFIT | 25434V765 |
| IEV | ISHARES TR | 2,555 | $142K | 0.0% | $55.67 | $42.27 | +31.7% | EUROPE ETF | 464287861 |
| IGEB | ISHARES TR | 3,080 | $138K | 0.0% | $44.85 | $44.48 | +0.8% | INVESTMENT GRADE | 46435G219 |
| XLE | SELECT SECTOR SPDR TR | 1,456 | $137K | 0.0% | $94.41 * | $37.92 | +24.5% | ENERGY | 81369Y506 |
| IBDT | ISHARES TR | 5,509 | $137K | 0.0% | $24.91 | $24.91 | -0.0% | IBDS DEC28 ETF | 46435U515 |
| SCZ | ISHARES TR | 2,140 | $136K | 0.0% | $63.33 | $54.84 | +15.5% | EAFE SML CP ETF | 464288273 |
| IBDU | ISHARES TR | 5,538 | $126K | 0.0% | $22.82 | $22.46 | +1.6% | IBONDS DEC 29 | 46436E205 |
| SPYM | SPDR SER TR | 2,025 | $125K | 0.0% | $61.53 | $52.39 | +17.4% | PORTFOLIO S&P500 | 78464A854 |
| MBB | ISHARES TR | 1,308 | $121K | 0.0% | $92.42 | $96.94 | -4.7% | MBS ETF | 464288588 |
| REET | ISHARES TR | 4,975 | $118K | 0.0% | $23.68 | $24.64 | -3.9% | GLOBAL REIT ETF | 46434V647 |
| SPSM | SPDR SER TR | 2,578 | $111K | 0.0% | $43.05 | $37.68 | +14.2% | PORTFOLIO S&P600 | 78468R853 |
| — | PROSPECT CAP CORP | 100,000 | $99,252 | 0.0% | $0.99 | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| IOO | ISHARES TR | 1,043 | $93,255 | 0.0% | $89.41 | $66.33 | +34.8% | GLOBAL 100 ETF | 464287572 |
| DFEV | DIMENSIONAL ETF TRUST | 3,532 | $91,689 | 0.0% | $25.96 | $24.58 | +5.6% | EMERGING MKTS VA | 25434V740 |
| IJT | ISHARES TR | 701 | $91,642 | 0.0% | $130.73 | $112.28 | +16.4% | S&P SML 600 GWT | 464287887 |
| VT | VANGUARD INTL EQUITY INDEX F | 812 | $89,717 | 0.0% | $110.49 | $87.87 | +25.8% | TT WRLD ST ETF | 922042742 |
| SCHF | SCHWAB STRATEGIC TR | 2,273 | $88,692 | 0.0% | $39.02 * | $16.06 | +21.5% | INTL EQTY ETF | 808524805 |
| XLY | SELECT SECTOR SPDR TR | 390 | $71,717 | 0.0% | $183.89 * | $78.24 | +17.5% | SBI CONS DISCR | 81369Y407 |
| DFAU | DIMENSIONAL ETF TRUST | 1,940 | $70,905 | 0.0% | $36.55 | $31.02 | +17.8% | US CORE EQT MKT | 25434V104 |
| VONG | VANGUARD SCOTTSDALE FDS | 792 | $68,643 | 0.0% | $86.67 | $60.47 | +43.3% | VNG RUS1000GRW | 92206C680 |
| DFAI | DIMENSIONAL ETF TRUST | 2,243 | $67,771 | 0.0% | $30.21 | $26.96 | +12.1% | INTL CORE EQT MK | 25434V203 |
| XLV | SELECT SECTOR SPDR TR | 370 | $54,660 | 0.0% | $147.73 | $128.81 | +14.7% | SBI HEALTHCARE | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 680 | $51,666 | 0.0% | $75.98 * | $21.71 | +16.7% | US LCAP VA ETF | 808524409 |
| — | REDWOOD TRUST INC | 50,000 | $49,810 | 0.0% | $1.00 | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| VGSH | VANGUARD SCOTTSDALE FDS | 857 | $49,766 | 0.0% | $58.07 | $58.54 | -0.8% | SHORT TERM TREAS | 92206C102 |
| EWT | ISHARES INC | 900 | $43,812 | 0.0% | $48.68 | $49.51 | -1.7% | MSCI TAIWAN ETF | 46434G772 |
| DGRO | ISHARES TR | 751 | $43,603 | 0.0% | $58.06 | $51.78 | +12.1% | CORE DIV GRWTH | 46434V621 |
| SCHE | SCHWAB STRATEGIC TR | 1,558 | $39,340 | 0.0% | $25.25 | $24.66 | +2.4% | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES TR | 910 | $37,383 | 0.0% | $41.08 | $38.57 | +6.5% | MSCI EMG MKT ETF | 464287234 |
| BLV | VANGUARD BD INDEX FDS | 416 | $30,089 | 0.0% | $72.33 | $75.30 | -3.9% | LONG TERM BOND | 921937793 |
| VBK | VANGUARD INDEX FDS | 108 | $28,158 | 0.0% | $260.72 | $214.64 | +21.5% | SML CP GRW ETF | 922908595 |
| EWY | ISHARES INC | 405 | $27,180 | 0.0% | $67.11 | $57.04 | +17.6% | MSCI STH KOR ETF | 464286772 |
| IBB | ISHARES TR | 196 | $26,895 | 0.0% | $137.22 | $123.71 | +10.9% | ISHARES BIOTECH | 464287556 |
| SHV | ISHARES TR | 243 | $26,861 | 0.0% | $110.54 | $110.32 | +0.2% | SHORT TREAS BD | 464288679 |
| XLP | SELECT SECTOR SPDR TR | 330 | $25,199 | 0.0% | $76.36 | $73.28 | +4.2% | SBI CONS STPLS | 81369Y308 |
| EWC | ISHARES INC | 650 | $24,882 | 0.0% | $38.28 | $34.01 | +12.6% | MSCI CDA ETF | 464286509 |
| IBDV | ISHARES TR | 1,140 | $24,396 | 0.0% | $21.40 | $21.38 | +0.1% | IBONDS DEC 2030 | 46436E726 |
| SCHG | SCHWAB STRATEGIC TR | 254 | $23,551 | 0.0% | $92.72 * | $15.67 | +48.0% | US LCAP GR ETF | 808524300 |
| IYE | ISHARES TR | 457 | $22,576 | 0.0% | $49.40 | $42.03 | +17.5% | U.S. ENERGY ETF | 464287796 |
| — | ISHARES TR | 781 | $22,177 | 0.0% | $28.40 | $24.75 | — | INTL DEVPPTY ETF | 464288422 |
| EFV | ISHARES TR | 405 | $22,016 | 0.0% | $54.36 | $49.49 | +9.9% | EAFE VALUE ETF | 464288877 |
| SCHD | SCHWAB STRATEGIC TR | 270 | $21,770 | 0.0% | $80.63 * | $24.46 | +9.9% | US DIVIDEND EQ | 808524797 |
| EFG | ISHARES TR | 201 | $20,899 | 0.0% | $103.98 | $89.61 | +15.8% | EAFE GRWTH ETF | 464288885 |
| EWA | ISHARES INC | 775 | $19,112 | 0.0% | $24.66 | $21.74 | +13.4% | MSCI AUST ETF | 464286103 |
| VGT | VANGUARD WORLD FD | 36 | $18,876 | 0.0% | $524.33 * | $43.98 | +49.0% | INF TECH ETF | 92204A702 |
| EMB | ISHARES TR | 209 | $18,741 | 0.0% | $89.67 | $88.07 | +1.8% | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 71 | $14,931 | 0.0% | $210.30 | $182.77 | +15.1% | RUSSELL 2000 ETF | 464287655 |
| USIG | ISHARES TR | 280 | $14,216 | 0.0% | $50.77 | $50.94 | -0.3% | USD INV GRDE ETF | 464288620 |
| IYM | ISHARES TR | 88 | $13,022 | 0.0% | $147.98 | $119.84 | +23.3% | U.S. BAS MTL ETF | 464287838 |
| SPAB | SPDR SER TR | 466 | $11,792 | 0.0% | $25.30 | $26.19 | -3.5% | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 299 | $10,826 | 0.0% | $36.21 | $34.01 | +6.4% | PORTFOLIO EMG MK | 78463X509 |
| XNTK | SPDR SER TR | 59 | $10,761 | 0.0% | $182.39 | $108.77 | +67.7% | NYSE TECH ETF | 78464A102 |
| DCOR | DIMENSIONAL ETF TRUST | 175 | $10,264 | 0.0% | $58.65 | $49.69 | +18.0% | US CORE EQUITY 1 | 25434V625 |
| IHAK | ISHARES TR | 216 | $10,120 | 0.0% | $46.85 | $36.65 | +27.8% | CYBERSECURITY | 46435U135 |
| IFRA | ISHARES TR | 201 | $8,717 | 0.0% | $43.37 | $36.24 | +19.7% | US INFRASTRUC | 46435U713 |
| CNRG | SPDR SER TR | 132 | $8,548 | 0.0% | $64.76 | $91.27 | -29.0% | S&P KENSHO CLEAN | 78468R655 |
| RWX | SPDR INDEX SHS FDS | 325 | $8,479 | 0.0% | $26.09 | $27.94 | -6.6% | DJ INTL RL ETF | 78463X863 |
| SLYG | SPDR SER TR | 96 | $8,374 | 0.0% | $87.23 | $75.08 | +16.2% | S&P 600 SMCP GRW | 78464A201 |
| GWX | SPDR INDEX SHS FDS | 244 | $7,919 | 0.0% | $32.45 | $29.32 | +10.8% | S&P INTL SMLCP | 78463X871 |
| XT | ISHARES TR | 111 | $6,618 | 0.0% | $59.62 | $49.89 | +19.5% | EXPONENTIAL TECH | 46434V381 |
| IHI | ISHARES TR | 100 | $5,859 | 0.0% | $58.59 | $49.61 | +18.1% | U.S. MED DVC ETF | 464288810 |
| XES | SPDR SER TR | 50 | $4,655 | 0.0% | $93.10 | $82.13 | +13.3% | OILGAS EQUIP | 78468R549 |
| SLYV | SPDR SER TR | 56 | $4,646 | 0.0% | $82.96 | $75.21 | +10.3% | S&P 600 SMCP VAL | 78464A300 |
| IXC | ISHARES TR | 107 | $4,585 | 0.0% | $42.85 | $35.97 | +19.4% | GLOBAL ENERG ETF | 464287341 |
| QUAL | ISHARES TR | 24 | $3,956 | 0.0% | $164.83 | $138.43 | +18.7% | MSCI USA QLT FCT | 46432F339 |
| EWJ | ISHARES INC | 50 | $3,568 | 0.0% | $71.36 | $53.56 | +33.2% | MSCI JPN ETF NEW | 46434G822 |
| KOMP | SPDR SER TR | 69 | $3,318 | 0.0% | $48.09 | $43.50 | +10.5% | S&P KENSHO NEW | 78468R648 |
| ESGU | ISHARES TR | 25 | $2,884 | 0.0% | $115.36 | $97.94 | +17.4% | ESG AWR MSCI USA | 46435G425 |
| TECB | ISHARES TR | 56 | $2,681 | 0.0% | $47.88 | $27.80 | +72.2% | US TECH BRKTHR | 46436E502 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43 | $2,518 | 0.0% | $58.56 | $57.64 | +1.6% | INTER TERM TREAS | 92206C706 |
| IYR | ISHARES TR | 20 | $1,798 | 0.0% | $89.90 | $94.34 | -4.7% | U.S. REAL ES ETF | 464287739 |
| IYW | ISHARES TR | 11 | $1,486 | 0.0% | $135.09 | $113.27 | +19.2% | U.S. TECH ETF | 464287721 |
| OEF | ISHARES TR | 5 | $1,241 | 0.0% | $248.20 | $210.30 | +17.6% | S&P 100 ETF | 464287101 |
| IDNA | ISHARES TR | 42 | $1,011 | 0.0% | $24.07 | $30.86 | -22.0% | GENOMICS IMMUN | 46435U192 |
| EMXC | ISHARES INC | 12 | $691 | 0.0% | $57.58 | $51.52 | +11.7% | MSCI EMRG CHN | 46434G764 |
| USMV | ISHARES TR | 8 | $672 | 0.0% | $84.00 | $74.62 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| ARTY | ISHARES TR | 10 | $344 | 0.0% | $34.40 | $33.64 | +2.1% | ROBOTICS ARTIF | 46435U556 |