Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 6,090,782 | $184M | 30.4% | $30.22 | $24.45 | +23.6% | INTL CORE EQT MK | 25434V203 |
| NTSI | WISDOMTREE TR | 2,107,650 | $78.11M | 12.9% | $37.06 | $30.87 | +20.0% | INTERNATIONL EFI | 97717Y634 |
| VOE | VANGUARD INDEX FDS | 492,070 | $76.72M | 12.7% | $155.91 | $134.85 | +15.6% | MCAP VL IDXVIP | 922908512 |
| GOVT | ISHARES TR | 2,650,947 | $60.36M | 10.0% | $22.77 | $22.49 | +1.2% | US TREAS BD ETF | 46429B267 |
| DOW | DOW INC | 595,017 | $34.47M | 5.7% | $57.93 * | $36.85 | +40.4% | COM | 260557103 |
| VTI | VANGUARD INDEX FDS | 108,331 | $28.16M | 4.6% | $259.90 | $173.12 | +50.1% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 217,488 | $21.3M | 3.5% | $97.94 | $105.72 | -7.4% | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 258,682 | $15.79M | 2.6% | $61.05 * | $13.24 | +53.7% | US BRD MKT ETF | 808524102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 157,282 | $13.91M | 2.3% | $88.42 | $81.97 | +7.9% | SMLCP 600 VAL | 921932778 |
| IEFA | ISHARES TR | 111,207 | $8.254M | 1.4% | $74.22 | $67.82 | +9.4% | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 53,903 | $5.956M | 1.0% | $110.50 | $83.63 | +32.1% | TT WRLD ST ETF | 922042742 |
| — | PIMCO CORPORATE & INCOME OPP | 291,872 | $4.34M | 0.7% | $14.87 | $15.64 | — | COM | 72201B101 |
| LLY | ELI LILLY & CO | 5,258 | $4.09M | 0.7% | $777.95 | $151.19 | +408.3% | COM | 532457108 |
| — | BLACKROCK CORE BD TR | 337,858 | $3.649M | 0.6% | $10.80 | $13.40 | — | SHS BEN INT | 09249E101 |
| ACWV | ISHARES INC | 34,622 | $3.645M | 0.6% | $105.27 | $98.91 | +6.4% | MSCI GBL MIN VOL | 464286525 |
| SCHD | SCHWAB STRATEGIC TR | 44,942 | $3.624M | 0.6% | $80.63 * | $24.48 | +9.8% | US DIVIDEND EQ | 808524797 |
| DFAU | DIMENSIONAL ETF TRUST | 99,030 | $3.619M | 0.6% | $36.54 | $30.72 | +19.0% | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 20,871 | $3.579M | 0.6% | $171.48 | $158.93 | +7.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,999 | $2.945M | 0.5% | $420.72 | $300.48 | +38.2% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 56,912 | $2.792M | 0.5% | $49.05 * | $25.20 | -2.7% | INT-TRM U.S TRES | 808524854 |
| QWLD | SPDR INDEX SHS FDS | 22,825 | $2.737M | 0.5% | $119.92 | $94.13 | +27.4% | MSCI WRLD STRGIC | 78463X418 |
| LKFN | LAKELAND FINL CORP | 28,347 | $1.88M | 0.3% | $66.32 * | $47.62 | +30.7% | COM | 511656100 |
| VXUS | VANGUARD STAR FDS | 28,874 | $1.741M | 0.3% | $60.30 | $47.06 | +28.1% | VG TL INTL STK F | 921909768 |
| ACWI | ISHARES TR | 15,239 | $1.678M | 0.3% | $110.13 | $83.19 | +32.4% | MSCI ACWI ETF | 464288257 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 33,081 | $1.575M | 0.3% | $47.62 | $47.24 | +0.8% | INTL BD OPP ETF | 46641Q852 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,136 | $1.369M | 0.2% | $50.45 | $50.10 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 1,316 | $1.189M | 0.2% | $903.56 * | $31.62 | +185.6% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 2,191 | $1.149M | 0.2% | $524.34 * | $46.49 | +41.0% | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 2,176 | $1.138M | 0.2% | $523.17 | $331.88 | +57.6% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 4,789 | $959K | 0.2% | $200.28 * | $135.35 | +42.4% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 10,031 | $930K | 0.2% | $92.72 * | $18.65 | +24.3% | US LCAP GR ETF | 808524300 |
| ESGU | ISHARES TR | 7,982 | $918K | 0.2% | $114.96 | $92.77 | +23.9% | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 5,045 | $910K | 0.2% | $180.38 | $135.33 | +33.3% | COM | 023135106 |
| WMT | WALMART INC | 14,948 | $899K | 0.1% | $60.17 | $53.19 | +11.1% | COM | 931142103 |
| MINT | PIMCO ETF TR | 8,352 | $840K | 0.1% | $100.54 | $100.70 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| GE | GENERAL ELECTRIC CO | 4,665 | $819K | 0.1% | $175.54 * | $76.51 | +80.9% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 4,689 | $742K | 0.1% | $158.18 * | $152.00 | -1.4% | COM | 478160104 |
| META | META PLATFORMS INC | 1,480 | $719K | 0.1% | $485.58 | $305.13 | +58.2% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 7,354 | $694K | 0.1% | $94.41 * | $32.77 | +44.0% | ENERGY | 81369Y506 |
| TRGP | TARGA RES CORP | 6,005 | $673K | 0.1% | $111.99 * | $78.65 | +37.0% | COM | 87612G101 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,507 | $627K | 0.1% | $50.17 | $41.13 | +22.0% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 3,896 | $588K | 0.1% | $150.93 | $133.99 | +11.8% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 11,268 | $581K | 0.1% | $51.60 | $53.65 | -3.8% | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 2,056 | $580K | 0.1% | $281.96 * | $270.16 | +0.1% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,852 | $521K | 0.1% | $182.61 | $148.65 | +22.8% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 390 | $517K | 0.1% | $1325.41 * | $87.20 | +49.3% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,209 | $508K | 0.1% | $420.52 | $355.22 | +18.4% | CL B NEW | 084670702 |
| AON | AON PLC | 1,280 | $427K | 0.1% | $333.69 | $289.39 | +13.9% | SHS CL A | G0403H108 |
| IUSV | ISHARES TR | 4,690 | $424K | 0.1% | $90.44 | $63.10 | +43.3% | CORE S&P US VLU | 464287663 |
| KO | COCA COLA CO | 6,832 | $418K | 0.1% | $61.18 * | $55.59 | +4.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 3,517 | $409K | 0.1% | $116.25 * | $67.72 | +61.6% | COM | 30231G102 |
| IJS | ISHARES TR | 3,968 | $408K | 0.1% | $102.76 | $94.98 | +8.2% | SP SMCP600VL ETF | 464287879 |
| JBL | JABIL INC | 3,031 | $406K | 0.1% | $133.95 | $109.03 | +22.4% | COM | 466313103 |
| BYLD | ISHARES TR | 18,152 | $406K | 0.1% | $22.36 | $24.00 | -6.9% | YLD OPTIM BD | 46434V787 |
| ORCL | ORACLE CORP | 3,192 | $401K | 0.1% | $125.60 | $106.83 | +15.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,289 | $401K | 0.1% | $175.04 * | $137.56 | +19.4% | COM | 713448108 |
| DFLV | DIMENSIONAL ETF TRUST | 13,072 | $392K | 0.1% | $29.99 | $25.16 | +19.2% | US LARGE CAP VAL | 25434V666 |
| QQQ | INVESCO QQQ TR | 873 | $388K | 0.1% | $444.07 | $325.39 | +36.5% | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 4,753 | $387K | 0.1% | $81.43 * | $23.69 | +14.6% | US MID-CAP ETF | 808524508 |
| DFAC | DIMENSIONAL ETF TRUST | 11,927 | $381K | 0.1% | $31.95 | $27.29 | +17.1% | US CORE EQUITY 2 | 25434V708 |
| GLD | SPDR GOLD TR | 1,773 | $365K | 0.1% | $205.72 | $176.49 | +16.6% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 623 | $362K | 0.1% | $581.21 | $529.64 | +9.1% | COM | 883556102 |
| VXF | VANGUARD INDEX FDS | 2,013 | $353K | 0.1% | $175.27 | $166.03 | +5.6% | EXTEND MKT ETF | 922908652 |
| DFIC | DIMENSIONAL ETF TRUST | 13,055 | $349K | 0.1% | $26.75 | $23.32 | +14.7% | INTL CORE EQUITY | 25434V799 |
| BKNG | BOOKING HOLDINGS INC | 94 | $341K | 0.1% | $3627.88 | $2477.69 | +44.4% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 2,156 | $340K | 0.1% | $157.77 * | $109.89 | +33.0% | COM | 166764100 |
| V | VISA INC | 1,215 | $339K | 0.1% | $279.08 | $244.92 | +12.5% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $334K | 0.1% | $556.40 | $479.22 | +16.1% | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 2,672 | $327K | 0.1% | $122.36 | $83.44 | +43.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 826 | $317K | 0.1% | $383.60 * | $302.29 | +21.6% | COM | 437076102 |
| IVW | ISHARES TR | 3,708 | $313K | 0.1% | $84.44 | $63.32 | +33.4% | S&P 500 GRWT ETF | 464287309 |
| TOTL | SSGA ACTIVE ETF TR | 7,810 | $313K | 0.1% | $40.05 | $42.20 | -5.1% | SPDR TR TACTIC | 78467V848 |
| CAT | CATERPILLAR INC | 829 | $304K | 0.1% | $366.43 * | $260.84 | +36.8% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 1,195 | $299K | 0.0% | $249.86 * | $54.67 | +14.3% | MID CAP ETF | 922908629 |
| — | BLACKROCK INC | 358 | $298K | 0.0% | $833.70 | $816.08 | — | COM | 09247X101 |
| TSLA | TESLA INC | 1,665 | $293K | 0.0% | $175.79 | $234.40 | -25.0% | COM | 88160R101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,066 | $290K | 0.0% | $28.80 | $27.22 | +5.8% | SHS CREATION UNI | 14020X104 |
| DISV | DIMENSIONAL ETF TRUST | 10,463 | $284K | 0.0% | $27.19 | $24.19 | +12.4% | INTL SMALL CAP V | 25434V781 |
| STLD | STEEL DYNAMICS INC | 1,905 | $282K | 0.0% | $148.21 * | $111.23 | +29.9% | COM | 858119100 |
| NFLX | NETFLIX INC | 454 | $276K | 0.0% | $607.33 * | $44.27 | +37.2% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 562 | $270K | 0.0% | $480.74 | $405.81 | +18.5% | S&P 500 ETF SHS | 922908363 |
| GLOF | ISHARES TR | 6,349 | $262K | 0.0% | $41.32 | $32.89 | +25.6% | GLOBAL EQUITY | 46434V316 |
| AMAT | APPLIED MATLS INC | 1,249 | $258K | 0.0% | $206.23 | $144.54 | +40.4% | COM | 038222105 |
| XLY | SELECT SECTOR SPDR TR | 1,379 | $254K | 0.0% | $183.89 * | $67.45 | +36.3% | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 501 | $248K | 0.0% | $494.70 * | $479.51 | -0.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 4,854 | $242K | 0.0% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 15,341 | $241K | 0.0% | $15.73 | $12.96 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 1,469 | $238K | 0.0% | $162.25 * | $144.12 | +7.7% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 484 | $233K | 0.0% | $481.57 | $452.59 | +5.4% | CL A | 57636Q104 |
| IWS | ISHARES TR | 1,743 | $218K | 0.0% | $125.35 | $101.82 | +23.1% | RUS MDCP VAL ETF | 464287473 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,639 | $216K | 0.0% | $131.95 | $109.35 | +18.7% | COM | 98956P102 |
| SCHX | SCHWAB STRATEGIC TR | 3,450 | $214K | 0.0% | $62.06 * | $17.43 | +18.7% | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 1,261 | $207K | 0.0% | $164.35 | $127.45 | +29.0% | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 1,383 | $204K | 0.0% | $147.73 | $109.17 | +35.3% | SBI HEALTHCARE | 81369Y209 |
| DFEM | DIMENSIONAL ETF TRUST | 7,574 | $193K | 0.0% | $25.49 | $23.91 | +6.6% | EMERGING MKTS CO | 25434V732 |
| VIS | VANGUARD WORLD FD | 781 | $191K | 0.0% | $244.15 | $154.60 | +57.9% | INDUSTRIAL ETF | 92204A603 |
| XLI | SELECT SECTOR SPDR TR | 1,426 | $180K | 0.0% | $125.96 | $103.71 | +21.5% | INDL | 81369Y704 |
| IQLT | ISHARES TR | 4,301 | $171K | 0.0% | $39.66 | $33.56 | +18.2% | MSCI INTL QUALTY | 46434V456 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,675 | $170K | 0.0% | $101.57 | $83.80 | +21.2% | AEROSPACE DEFN | 46137V100 |
| — | FIRST TR SPECIALTY FIN & FIN | 41,994 | $158K | 0.0% | $3.77 | $4.88 | — | COM BEN INTR | 33733G109 |
| SMH | VANECK ETF TRUST | 690 | $155K | 0.0% | $224.99 | $151.61 | +48.4% | SEMICONDUCTR ETF | 92189F676 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 2,878 | $154K | 0.0% | $53.45 | $49.31 | +8.4% | DIV RTN EM EQT | 46641Q308 |
| XLK | SELECT SECTOR SPDR TR | 679 | $141K | 0.0% | $208.27 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| EFAV | ISHARES TR | 1,991 | $141K | 0.0% | $70.88 | $66.40 | +6.7% | MSCI EAFE MIN VL | 46429B689 |
| ITOT | ISHARES TR | 1,080 | $125K | 0.0% | $115.30 | $99.64 | +15.7% | CORE S&P TTL STK | 464287150 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,000 | $114K | 0.0% | $56.94 | $48.57 | +17.2% | S&P SMCP VLU MNT | 46137V480 |
| REET | ISHARES TR | 4,668 | $111K | 0.0% | $23.68 | $23.40 | +1.2% | GLOBAL REIT ETF | 46434V647 |
| VBR | VANGUARD INDEX FDS | 526 | $101K | 0.0% | $191.88 | $167.85 | +14.3% | SM CP VAL ETF | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 1,850 | $91,094 | 0.0% | $49.24 * | $21.94 | +12.2% | US SML CAP ETF | 808524607 |
| IYK | ISHARES TR | 1,294 | $87,521 | 0.0% | $67.64 | $65.33 | +3.5% | US CONSM STAPLES | 464287812 |
| SMLF | ISHARES TR | 1,373 | $87,295 | 0.0% | $63.58 | $39.51 | +60.9% | US SML CAP EQT | 46434V290 |
| IWF | ISHARES TR | 237 | $79,990 | 0.0% | $337.51 * | $52.77 | +59.7% | RUS 1000 GRW ETF | 464287614 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,356 | $78,458 | 0.0% | $57.86 | $55.10 | +5.0% | EQUITY PREMIUM | 46641Q332 |
| IWP | ISHARES TR | 676 | $77,178 | 0.0% | $114.17 | $76.68 | +48.8% | RUS MD CP GR ETF | 464287481 |
| FHLC | FIDELITY COVINGTON TRUST | 1,075 | $75,003 | 0.0% | $69.77 | $62.83 | +11.0% | MSCI HLTH CARE I | 316092600 |
| XLC | SELECT SECTOR SPDR TR | 908 | $74,147 | 0.0% | $81.66 | $71.15 | +14.8% | COMMUNICATION | 81369Y852 |
| — | GABELLI EQUITY TR INC | 13,356 | $73,724 | 0.0% | $5.52 | $6.80 | — | COM | 362397101 |
| VFH | VANGUARD WORLD FD | 703 | $71,980 | 0.0% | $102.39 | $79.73 | +28.4% | FINANCIALS ETF | 92204A405 |
| DFUS | DIMENSIONAL ETF TRUST | 1,247 | $71,054 | 0.0% | $56.98 | $41.81 | +36.3% | US EQUITY ETF | 25434V401 |
| URTH | ISHARES INC | 464 | $67,238 | 0.0% | $144.91 | $124.43 | +16.5% | MSCI WORLD ETF | 464286392 |
| FNCL | FIDELITY COVINGTON TRUST | 1,100 | $65,340 | 0.0% | $59.40 | $48.36 | +22.8% | MSCI FINLS IDX | 316092501 |
| ISCF | ISHARES TR | 1,928 | $63,585 | 0.0% | $32.98 | $29.17 | +13.1% | INTERNATIONAL SL | 46434V266 |
| MOAT | VANECK ETF TRUST | 700 | $62,930 | 0.0% | $89.90 | $79.63 | +12.9% | MRNGSTR WDE MOAT | 92189F643 |
| IYW | ISHARES TR | 452 | $61,083 | 0.0% | $135.14 | $130.17 | +3.8% | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 280 | $58,780 | 0.0% | $209.93 | $167.72 | +25.4% | RUSSELL 2000 ETF | 464287655 |
| WTAI | WISDOMTREE TR | 2,785 | $57,839 | 0.0% | $20.77 | $17.44 | +19.1% | ARTIFICIAL INTEL | 97717Y543 |
| SAN | BANCO SANTANDER S.A. | 11,465 | $55,491 | 0.0% | $4.84 | $3.94 | +22.8% | ADR | 05964H105 |
| FUTY | FIDELITY COVINGTON TRUST | 1,250 | $53,025 | 0.0% | $42.42 | $41.08 | +3.3% | MSCI UTILS INDEX | 316092865 |
| IWB | ISHARES TR | 178 | $51,135 | 0.0% | $287.28 | $147.36 | +95.5% | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 1,183 | $49,828 | 0.0% | $42.12 | $32.19 | +30.9% | FINANCIAL | 81369Y605 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 843 | $47,486 | 0.0% | $56.33 | $48.99 | +15.0% | DIV RTN INT EQ | 46641Q209 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,100 | $46,343 | 0.0% | $42.13 | $35.16 | +19.8% | S&P 500 TOP 50 | 46137V233 |
| IXJ | ISHARES TR | 484 | $45,085 | 0.0% | $93.15 | $84.84 | +9.8% | GLOB HLTHCRE ETF | 464287325 |
| VB | VANGUARD INDEX FDS | 180 | $41,106 | 0.0% | $228.37 | $192.78 | +18.6% | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 140 | $37,863 | 0.0% | $270.45 | $183.11 | +47.9% | RUS 2000 GRW ETF | 464287648 |
| DFUV | DIMENSIONAL ETF TRUST | 894 | $36,565 | 0.0% | $40.90 | $33.23 | +23.1% | US MKTWIDE VALUE | 25434V724 |
| ITA | ISHARES TR | 250 | $32,983 | 0.0% | $131.93 | $114.06 | +15.7% | US AER DEF ETF | 464288760 |
| VUG | VANGUARD INDEX FDS | 87 | $29,945 | 0.0% | $344.20 * | $46.40 | +23.6% | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 371 | $28,838 | 0.0% | $77.73 | $86.33 | -10.0% | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 455 | $27,637 | 0.0% | $60.74 | $55.23 | +10.0% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 256 | $27,546 | 0.0% | $107.60 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| IXC | ISHARES TR | 627 | $26,930 | 0.0% | $42.95 | $39.66 | +8.3% | GLOBAL ENERG ETF | 464287341 |
| HEFA | ISHARES TR | 727 | $25,358 | 0.0% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| FIDU | FIDELITY COVINGTON TRUST | 365 | $24,751 | 0.0% | $67.81 | $56.84 | +19.3% | MSCI INDL INDX | 316092709 |
| IJR | ISHARES TR | 220 | $24,327 | 0.0% | $110.58 | $102.57 | +7.7% | CORE S&P SCP ETF | 464287804 |
| DFIV | DIMENSIONAL ETF TRUST | 616 | $22,638 | 0.0% | $36.75 | $29.02 | +26.6% | INTERNATNAL VAL | 25434V807 |
| FDIS | FIDELITY COVINGTON TRUST | 250 | $20,620 | 0.0% | $82.48 | $73.47 | +12.3% | MSCI CONSM DIS | 316092204 |
| IBB | ISHARES TR | 127 | $17,427 | 0.0% | $137.22 | $128.88 | +6.5% | ISHARES BIOTECH | 464287556 |
| DFAS | DIMENSIONAL ETF TRUST | 254 | $15,834 | 0.0% | $62.34 | $51.48 | +21.1% | US SMALL CAP ETF | 25434V500 |
| FTEC | FIDELITY COVINGTON TRUST | 100 | $15,584 | 0.0% | $155.84 | $128.63 | +21.2% | MSCI INFO TECH I | 316092808 |
| VHT | VANGUARD WORLD FD | 53 | $14,211 | 0.0% | $268.13 | $244.82 | +10.5% | HEALTH CAR ETF | 92204A504 |
| USMV | ISHARES TR | 146 | $12,203 | 0.0% | $83.58 | $74.60 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| XLB | SELECT SECTOR SPDR TR | 111 | $10,311 | 0.0% | $92.89 * | $41.06 | +13.1% | SBI MATERIALS | 81369Y100 |
| FSTA | FIDELITY COVINGTON TRUST | 200 | $9,516 | 0.0% | $47.58 | $45.01 | +5.7% | CONSMR STAPLES | 316092303 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 161 | $9,423 | 0.0% | $58.53 | $54.65 | +7.1% | MKT EXPN ENHNCD | 46641Q118 |
| ACWX | ISHARES TR | 166 | $8,849 | 0.0% | $53.31 | $56.55 | -5.6% | MSCI ACWI EX US | 464288240 |
| GOOG | ALPHABET INC | 45 | $6,852 | 0.0% | $152.27 | $136.01 | +11.1% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 64 | $5,423 | 0.0% | $84.73 | $73.89 | +13.8% | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 32 | $5,212 | 0.0% | $162.88 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 59 | $5,102 | 0.0% | $86.47 | $85.44 | +1.2% | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 45 | $4,901 | 0.0% | $108.91 | $104.95 | +3.8% | IBOXX INV CP ETF | 464287242 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 107 | $4,509 | 0.0% | $42.14 | $40.83 | +3.2% | GLB EX US ETF | 922042676 |
| DFSB | DIMENSIONAL ETF TRUST | 81 | $4,194 | 0.0% | $51.78 | $50.82 | +1.9% | GLOBAL SUSTAINA | 25434V674 |
| DFSU | DIMENSIONAL ETF TRUST | 120 | $4,129 | 0.0% | $34.41 | $26.28 | +30.9% | US SUSTAINABILTY | 25434V716 |
| BOND | PIMCO ETF TR | 19 | $1,745 | 0.0% | $91.84 | $91.49 | +0.4% | ACTIVE BD ETF | 72201R775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2 | $340 | 0.0% | $170.00 | $149.38 | +13.4% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5 | $219 | 0.0% | $43.80 * | $41.65 | +0.3% | FTSE EMR MKT ETF | 922042858 |