Location: Raleigh, NC
CIK: 0000709089 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 38,732 | $17.2M | 6.8% | $321.54 | — | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 168,247 | $12.82M | 5.1% | $53.72 | — | US QTLY DIV GRT | 97717X669 |
| QCOM | QUALCOMM INC | 63,826 | $10.81M | 4.3% | $121.37 | +22.4% | COM | 747525103 |
| AMZN | AMAZON COM INC | 54,030 | $9.746M | 3.9% | $117.30 | +42.3% | COM | 023135106 |
| V | VISA INC | 32,341 | $9.026M | 3.6% | $186.59 | +46.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 20,762 | $8.735M | 3.5% | $156.25 | +155.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 42,541 | $8.521M | 3.4% | $113.99 | +52.3% | COM | 46625H100 |
| WAB | WABTEC | 55,056 | $8.021M | 3.2% | $70.82 | +89.5% | COM | 929740108 |
| MAR | MARRIOTT INTL INC NEW | 30,968 | $7.814M | 3.1% | $119.64 | +98.7% | CL A | 571903202 |
| AAPL | APPLE INC | 41,700 | $7.151M | 2.8% | $117.33 | +53.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 8,390 | $6.147M | 2.4% | $362.53 | +95.0% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 22,261 | $6.05M | 2.4% | $181.51 | +34.1% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 88,194 | $5.908M | 2.3% | $74.17 | -17.4% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 19,424 | $4.851M | 1.9% | $149.79 | +61.2% | COM | 235851102 |
| DIS | DISNEY WALT CO | 38,177 | $4.671M | 1.9% | $128.81 | -20.5% | COM | 254687106 |
| WYNN | WYNN RESORTS LTD | 40,847 | $4.176M | 1.7% | $91.88 | +5.9% | COM | 983134107 |
| GOOGL | ALPHABET INC | 26,883 | $4.057M | 1.6% | $108.59 | +30.8% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 23,858 | $4.037M | 1.6% | $131.47 | +39.5% | CL A | 98978V103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 116,879 | $3.739M | 1.5% | $24.10 | — | SHS CREATION UNI | 14020G101 |
| VOO | VANGUARD INDEX FDS | 7,480 | $3.596M | 1.4% | $466.87 | — | S&P 500 ETF SHS | 922908363 |
| FNDB | SCHWAB STRATEGIC TR | 51,012 | $3.38M | 1.3% | $44.01 | — | SCHWAB FDT US BM | 808524789 |
| OWL | BLUE OWL CAPITAL INC | 169,757 | $3.202M | 1.3% | $12.75 | +31.3% | COM CL A | 09581B103 |
| SCHG | SCHWAB STRATEGIC TR | 33,184 | $3.077M | 1.2% | $86.52 | — | US LCAP GR ETF | 808524300 |
| DUK | DUKE ENERGY CORP NEW | 31,668 | $3.063M | 1.2% | $73.31 | +20.7% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 8,780 | $3.043M | 1.2% | $179.21 | +98.0% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 48,892 | $2.97M | 1.2% | $90.69 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,888 | $2.897M | 1.2% | $244.33 | +61.0% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 10,776 | $2.488M | 1.0% | $184.29 | +12.8% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 15,006 | $2.435M | 1.0% | $127.21 | +17.8% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,590 | $2.34M | 0.9% | $24.16 | +199.8% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 28,870 | $2.328M | 0.9% | $61.70 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 35,480 | $2.202M | 0.9% | $65.92 | — | US LRG CAP ETF | 808524201 |
| AMT | AMERICAN TOWER CORP NEW | 10,172 | $2.01M | 0.8% | $219.07 | -15.0% | COM | 03027X100 |
| LLY | ELI LILLY & CO | 2,418 | $1.881M | 0.7% | $108.85 | +545.4% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,423 | $1.854M | 0.7% | $145.81 | +60.7% | COM | 053015103 |
| DVY | ISHARES TR | 15,035 | $1.852M | 0.7% | $106.45 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 4,809 | $1.845M | 0.7% | $241.02 | +44.6% | COM | 437076102 |
| IWB | ISHARES TR | 6,278 | $1.808M | 0.7% | $179.37 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 20,649 | $1.726M | 0.7% | $77.34 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 4,749 | $1.601M | 0.6% | $177.81 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 5,630 | $1.587M | 0.6% | $184.06 | +51.0% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,626 | $1.575M | 0.6% | $130.27 | — | DIV APP ETF | 921908844 |
| ROP | ROPER TECHNOLOGIES INC | 2,631 | $1.476M | 0.6% | $337.74 | +59.6% | COM | 776696106 |
| AFL | AFLAC INC | 16,838 | $1.446M | 0.6% | $42.69 | +84.5% | COM | 001055102 |
| KO | COCA COLA CO | 22,291 | $1.364M | 0.5% | $54.51 | +4.0% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 5,086 | $1.322M | 0.5% | $177.77 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 8,162 | $1.291M | 0.5% | $142.55 | +5.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,375 | $1.242M | 0.5% | $333.96 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 5,944 | $1.238M | 0.5% | $116.65 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,108 | $1.204M | 0.5% | $123.18 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 7,499 | $1.183M | 0.5% | $93.29 | +49.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,377 | $1.176M | 0.5% | $281.85 | +73.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 8,410 | $1.11M | 0.4% | $77.04 | +50.3% | COM | 58933Y105 |
| IJR | ISHARES TR | 9,772 | $1.08M | 0.4% | $86.15 | — | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 3,821 | $1.035M | 0.4% | $214.26 | — | RUS 2000 GRW ETF | 464287648 |
| FISV | FISERV INC | 6,245 | $998K | 0.4% | $110.60 | +31.7% | COM | 337738108 |
| GOOG | ALPHABET INC | 5,632 | $858K | 0.3% | $108.12 | +32.5% | CAP STK CL C | 02079K107 |
| FNDA | SCHWAB STRATEGIC TR | 14,795 | $844K | 0.3% | $44.94 | — | SCHWAB FDT US SC | 808524763 |
| SPGI | S&P GLOBAL INC | 1,932 | $822K | 0.3% | $254.98 | +67.6% | COM | 78409V104 |
| FNDX | SCHWAB STRATEGIC TR | 11,896 | $802K | 0.3% | $52.18 | — | SCHWAB FDT US LG | 808524771 |
| CAT | CATERPILLAR INC | 2,160 | $792K | 0.3% | $187.92 | +65.5% | COM | 149123101 |
| VBK | VANGUARD INDEX FDS | 3,002 | $783K | 0.3% | $212.80 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 4,666 | $760K | 0.3% | $122.54 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 3,560 | $749K | 0.3% | $169.11 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 560 | $743K | 0.3% | $38.79 | +212.5% | COM | 11135F101 |
| SCHB | SCHWAB STRATEGIC TR | 12,008 | $733K | 0.3% | $64.39 | — | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 12,134 | $730K | 0.3% | $49.52 | +13.2% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 8,797 | $716K | 0.3% | $60.15 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 1,281 | $674K | 0.3% | $366.81 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 8,255 | $659K | 0.3% | $69.65 | — | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,992 | $658K | 0.3% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| IEMG | ISHARES INC | 11,776 | $608K | 0.2% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 5,091 | $592K | 0.2% | $54.93 | +78.6% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 2,776 | $570K | 0.2% | $145.53 | +24.2% | COM | 438516106 |
| TGT | TARGET CORP | 3,202 | $567K | 0.2% | $141.09 | +0.7% | COM | 87612E106 |
| IWN | ISHARES TR | 3,426 | $544K | 0.2% | $129.76 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 3,072 | $538K | 0.2% | $133.72 | +17.6% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 4,182 | $532K | 0.2% | $50.52 | +113.1% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,184 | $531K | 0.2% | $24.36 | — | COM | 293792107 |
| VBR | VANGUARD INDEX FDS | 2,637 | $506K | 0.2% | $148.46 | — | SM CP VAL ETF | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 10,235 | $504K | 0.2% | $61.86 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 1,458 | $502K | 0.2% | $196.85 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 3,812 | $501K | 0.2% | $42.16 | +181.6% | COM | 09260D107 |
| PSX | PHILLIPS 66 | 3,044 | $497K | 0.2% | $91.37 | +47.7% | COM | 718546104 |
| ADBE | ADOBE INC | 976 | $492K | 0.2% | $402.84 | +42.3% | COM | 00724F101 |
| IWD | ISHARES TR | 2,617 | $469K | 0.2% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 6,160 | $457K | 0.2% | $68.20 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 941 | $457K | 0.2% | $353.57 | +25.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 944 | $455K | 0.2% | $325.08 | +39.2% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 773 | $430K | 0.2% | $498.54 | 0.0% | COM | 701094104 |
| ORCL | ORACLE CORP | 3,389 | $426K | 0.2% | $52.14 | +115.5% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 10,986 | $417K | 0.2% | $29.12 | +12.6% | COM | 060505104 |
| AMGN | AMGEN INC | 1,430 | $407K | 0.2% | $207.04 | +33.3% | COM | 031162100 |
| DV | DOUBLEVERIFY HLDGS INC | 11,110 | $391K | 0.2% | $37.21 | 0.0% | COM | 25862V105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,150 | $388K | 0.2% | $50.75 | -9.0% | COM | 110122108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,739 | $383K | 0.2% | $53.92 | — | FTSE RAFI 1500 | 46137V597 |
| AMD | ADVANCED MICRO DEVICES INC | 2,059 | $372K | 0.1% | $119.24 | +46.6% | COM | 007903107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,030 | $354K | 0.1% | $46.64 | — | S&P 500 HB ETF | 46138E370 |
| VOT | VANGUARD INDEX FDS | 1,481 | $349K | 0.1% | $186.39 | — | MCAP GR IDXVIP | 922908538 |
| ADI | ANALOG DEVICES INC | 1,710 | $338K | 0.1% | $147.64 | +26.2% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 4,821 | $337K | 0.1% | $64.31 | +7.1% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS | 2,786 | $337K | 0.1% | $111.89 | — | HIGH DIV YLD | 921946406 |
| MAIN | MAIN STR CAP CORP | 7,087 | $335K | 0.1% | $41.18 | +9.7% | COM | 56035L104 |
| VO | VANGUARD INDEX FDS | 1,320 | $330K | 0.1% | $189.07 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 505 | $307K | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 855 | $306K | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| BALL | BALL CORP | 4,476 | $302K | 0.1% | $83.70 | -29.3% | COM | 058498106 |
| ASML | ASML HOLDING N V | 310 | $301K | 0.1% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| CLX | CLOROX CO DEL | 1,837 | $281K | 0.1% | $125.69 | +11.5% | COM | 189054109 |
| — | LEGG MASON ETF INVT | 5,345 | $278K | 0.1% | $48.12 | — | CLRBRDG AL CP GW | 524682101 |
| EL | LAUDER ESTEE COS INC | 1,801 | $278K | 0.1% | $191.48 | -28.7% | CL A | 518439104 |
| XLV | SELECT SECTOR SPDR TR | 1,862 | $275K | 0.1% | $147.69 | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 2,993 | $274K | 0.1% | $67.37 | +26.1% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,406 | $268K | 0.1% | $123.05 | +40.2% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 1,070 | $265K | 0.1% | $227.36 | +1.4% | COM | 075887109 |
| AZO | AUTOZONE INC | 84 | $265K | 0.1% | $2416.82 | +18.3% | COM | 053332102 |
| IWR | ISHARES TR | 3,146 | $265K | 0.1% | $59.66 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 1,451 | $264K | 0.1% | $138.20 | +17.2% | COM | 00287Y109 |
| AOS | SMITH A O CORP | 2,914 | $261K | 0.1% | $71.01 | +12.3% | COM | 831865209 |
| DE | DEERE & CO | 632 | $260K | 0.1% | $354.80 | +5.0% | COM | 244199105 |
| ABT | ABBOTT LABS | 2,267 | $258K | 0.1% | $110.78 | 0.0% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,980 | $257K | 0.1% | $74.24 | +2.3% | COM | 025537101 |
| LOW | LOWES COS INC | 994 | $253K | 0.1% | $183.30 | +21.1% | COM | 548661107 |
| MLM | MARTIN MARIETTA MATLS INC | 405 | $249K | 0.1% | $539.98 | 0.0% | COM | 573284106 |
| SPSM | SPDR SER TR | 5,497 | $237K | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| ESGV | VANGUARD WORLD FD | 2,523 | $235K | 0.1% | $85.06 | — | ESG US STK ETF | 921910733 |
| IHDG | WISDOMTREE TR | 4,814 | $221K | 0.1% | $38.55 | — | ITL HDG QTLY DIV | 97717X594 |
| XVV | ISHARES TR | 5,417 | $218K | 0.1% | $40.29 | — | ESG SCRND S&P500 | 46436E569 |
| GLW | CORNING INC | 6,284 | $207K | 0.1% | $30.45 | 0.0% | COM | 219350105 |
| NVO | NOVO-NORDISK A S | 1,613 | $207K | 0.1% | $128.40 | — | ADR | 670100205 |
| DOW | DOW INC | 3,499 | $203K | 0.1% | $48.96 | 0.0% | COM | 260557103 |
| IHF | ISHARES TR | 3,475 | $190K | 0.1% | $83.77 | — | US HLTHCR PR ETF | 464288828 |
| FNDE | SCHWAB STRATEGIC TR | 5,549 | $154K | 0.1% | $30.08 | — | SCHWB FDT EMK LG | 808524730 |
| BND | VANGUARD BD INDEX FDS | 1,990 | $145K | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| IWS | ISHARES TR | 1,150 | $144K | 0.1% | $95.90 | — | RUS MDCP VAL ETF | 464287473 |
| BBLU | EA SERIES TRUST | 11,116 | $130K | 0.1% | $10.38 | — | BRIDGEWAY BLUE | 02072L714 |
| NZUS | SPDR SER TR | 3,698 | $108K | 0.0% | $29.29 | — | MSCI USA CLIMATE | 78468R473 |
| VB | VANGUARD INDEX FDS | 467 | $107K | 0.0% | $174.47 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 1,613 | $106K | 0.0% | $66.82 | — | SBI INT-UTILS | 81369Y886 |
| IJT | ISHARES TR | 730 | $95,417 | 0.0% | $131.13 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 922 | $94,745 | 0.0% | $100.63 | — | SP SMCP600VL ETF | 464287879 |
| FNDF | SCHWAB STRATEGIC TR | 2,642 | $94,065 | 0.0% | $29.15 | — | SCHWB FDT INT LG | 808524755 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,016 | $92,574 | 0.0% | $36.26 | — | WILDERHIL CLAN | 46137V134 |
| SCHZ | SCHWAB STRATEGIC TR | 1,889 | $86,912 | 0.0% | $51.81 | — | US AGGREGATE B | 808524839 |
| IJJ | ISHARES TR | 725 | $85,760 | 0.0% | $103.45 | — | S&P MC 400VL ETF | 464287705 |
| IYW | ISHARES TR | 607 | $81,981 | 0.0% | $113.53 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 950 | $80,218 | 0.0% | $74.87 | — | S&P 500 GRWT ETF | 464287309 |
| XLY | SELECT SECTOR SPDR TR | 421 | $77,415 | 0.0% | $125.24 | — | SBI CONS DISCR | 81369Y407 |
| IJK | ISHARES TR | 830 | $75,738 | 0.0% | $84.70 | — | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 692 | $75,373 | 0.0% | $133.28 | — | IBOXX INV CP ETF | 464287242 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,109 | $73,839 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| ITOT | ISHARES TR | 627 | $72,293 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,699 | $71,788 | 0.0% | $47.78 | — | INVESCO MSCI | 46137V407 |
| BIV | VANGUARD BD INDEX FDS | 849 | $64,002 | 0.0% | $75.73 | — | INTERMED TERM | 921937819 |
| XLE | SELECT SECTOR SPDR TR | 590 | $55,665 | 0.0% | $76.30 | — | ENERGY | 81369Y506 |
| IYY | ISHARES TR | 400 | $51,236 | 0.0% | $127.50 | — | DOW JONES US ETF | 464287846 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,390 | $51,029 | 0.0% | $49.25 | — | S&P500 PUR GWT | 46137V266 |
| EFAV | ISHARES TR | 676 | $47,943 | 0.0% | $74.24 | — | MSCI EAFE MIN VL | 46429B689 |
| SPYD | SPDR SER TR | 1,147 | $46,677 | 0.0% | $37.96 | — | PRTFLO S&P500 HI | 78468R788 |
| AGGY | WISDOMTREE TR | 962 | $41,772 | 0.0% | $51.60 | — | YIELD ENHANCD US | 97717X511 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,345 | $39,739 | 0.0% | $15.25 | — | PFD ETF | 46138E511 |
| PRF | INVESCO EXCHANGE TRADED FD T | 960 | $36,931 | 0.0% | $50.82 | — | FTSE RAFI 1000 | 46137V613 |
| SCHR | SCHWAB STRATEGIC TR | 659 | $32,324 | 0.0% | $50.97 | — | INT-TRM U.S TRES | 808524854 |
| IEF | ISHARES TR | 305 | $28,871 | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| IVE | ISHARES TR | 123 | $22,978 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 257 | $22,266 | 0.0% | $104.77 | — | REAL ESTATE ETF | 922908553 |
| MGK | VANGUARD WORLD FD | 61 | $17,483 | 0.0% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 465 | $14,769 | 0.0% | $46.80 | — | S&P500 EQL HLT | 46137V332 |
| IBB | ISHARES TR | 106 | $14,573 | 0.0% | $123.81 | — | ISHARES BIOTECH | 464287556 |
| BSV | VANGUARD BD INDEX FDS | 184 | $14,107 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| XLP | SELECT SECTOR SPDR TR | 163 | $12,466 | 0.0% | $64.94 | — | SBI CONS STPLS | 81369Y308 |
| SCHP | SCHWAB STRATEGIC TR | 205 | $10,693 | 0.0% | $54.24 | — | US TIPS ETF | 808524870 |
| MTUM | ISHARES TR | 52 | $9,697 | 0.0% | $126.37 | — | MSCI USA MMENTM | 46432F396 |
| EMB | ISHARES TR | 101 | $9,057 | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| ISTB | ISHARES TR | 185 | $8,776 | 0.0% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| STIP | ISHARES TR | 72 | $7,159 | 0.0% | $99.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPHD | INVESCO EXCH TRADED FD TR II | 150 | $6,660 | 0.0% | $43.04 | — | S&P500 HDL VOL | 46138E362 |
| EFG | ISHARES TR | 63 | $6,580 | 0.0% | $83.98 | — | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 63 | $6,174 | 0.0% | $111.61 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 24 | $5,754 | 0.0% | $166.67 | — | LARGE CAP ETF | 922908637 |
| VOE | VANGUARD INDEX FDS | 35 | $5,457 | 0.0% | $115.10 | — | MCAP VL IDXVIP | 922908512 |
| HDV | ISHARES TR | 37 | $4,081 | 0.0% | $98.95 | — | CORE HIGH DV ETF | 46429B663 |
| IEI | ISHARES TR | 35 | $4,053 | 0.0% | $122.72 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 37 | $3,420 | 0.0% | $92.99 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 147 | $3,347 | 0.0% | $25.79 | — | US TREAS BD ETF | 46429B267 |
| BIL | SPDR SER TR | 35 | $3,213 | 0.0% | $91.83 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JNK | SPDR SER TR | 32 | $3,046 | 0.0% | $94.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHF | SCHWAB STRATEGIC TR | 35 | $1,366 | 0.0% | $32.43 | — | INTL EQTY ETF | 808524805 |
| IGSB | ISHARES TR | 26 | $1,333 | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 11 | $900 | 0.0% | $86.05 | — | 1 3 YR TREAS BD | 464287457 |
| IUSG | ISHARES TR | 7 | $820 | 0.0% | $104.14 | — | CORE S&P US GWT | 464287671 |
| TLT | ISHARES TR | 6 | $568 | 0.0% | $106.33 | — | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 5 | $525 | 0.0% | $114.60 | — | 10-20 YR TRS ETF | 464288653 |
| XLF | SELECT SECTOR SPDR TR | 7 | $295 | 0.0% | $32.16 | — | FINANCIAL | 81369Y605 |
| SCHH | SCHWAB STRATEGIC TR | 14 | $284 | 0.0% | $19.50 | — | US REIT ETF | 808524847 |
| XLB | SELECT SECTOR SPDR TR | 3 | $279 | 0.0% | $77.35 | — | SBI MATERIALS | 81369Y100 |