Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $2.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,720,031 | $643M | 29.2% | $305.84 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 1,035,817 | $259M | 11.8% | $239.76 | — | LARGE CAP ETF | 922908637 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,703,140 | $247M | 11.2% | $53.62 | — | RUSL 1000 DYNM | 46138J619 |
| AGG | ISHARES TR | 2,457,591 | $239M | 10.8% | $107.21 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 2,881,491 | $235M | 10.7% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 726,063 | $124M | 5.6% | $117.11 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 114,746 | $62.79M | 2.9% | $299.47 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 594,425 | $59.86M | 2.7% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| IQLT | ISHARES TR | 1,364,047 | $53.27M | 2.4% | $33.86 | — | MSCI INTL QUALTY | 46434V456 |
| VTI | VANGUARD INDEX FDS | 130,734 | $34.97M | 1.6% | $149.92 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 433,027 | $21.4M | 1.0% | $35.83 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 186,969 | $19.92M | 0.9% | $107.37 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 214,168 | $15.56M | 0.7% | $66.55 | — | CORE MSCI EAFE | 46432F842 |
| IWV | ISHARES TR | 48,692 | $15.03M | 0.7% | $260.94 | — | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 25,738 | $12.87M | 0.6% | $296.48 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 57,733 | $12.16M | 0.6% | $164.56 | +12.5% | COM | 037833100 |
| SPTM | SPDR SER TR | 155,772 | $10.34M | 0.5% | $38.47 | — | PORTFOLI S&P1500 | 78464A805 |
| SUB | ISHARES TR | 81,334 | $8.504M | 0.4% | $105.30 | — | SHRT NAT MUN ETF | 464288158 |
| — | ISHARES TR | 292,725 | $7.356M | 0.3% | $25.00 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DVY | ISHARES TR | 56,114 | $6.789M | 0.3% | $117.95 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,010 | $6.568M | 0.3% | $53.75 | — | ALLWRLD EX US | 922042775 |
| JBI | JANUS INTERNATIONAL GROUP IN | 450,000 | $5.684M | 0.3% | $10.15 | +37.5% | COMMON STOCK | 47103N106 |
| BND | VANGUARD BD INDEX FDS | 64,196 | $4.625M | 0.2% | $74.48 | — | TOTAL BND MRKT | 921937835 |
| SHV | ISHARES TR | 29,666 | $3.278M | 0.1% | $110.10 | — | SHORT TREAS BD | 464288679 |
| SPYM | SPDR SER TR | 50,817 | $3.252M | 0.1% | $61.80 | — | PORTFOLIO S&P500 | 78464A854 |
| SPGM | SPDR INDEX SHS FDS | 51,035 | $3.102M | 0.1% | $45.14 | — | PORTFLI MSCI GBL | 78463X475 |
| IDV | ISHARES TR | 111,511 | $3.086M | 0.1% | $27.55 | — | INTL SEL DIV ETF | 464288448 |
| NVDA | NVIDIA CORPORATION | 21,830 | $2.697M | 0.1% | $40.40 | +150.1% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 15,375 | $2.595M | 0.1% | $127.09 | — | EXTEND MKT ETF | 922908652 |
| SPTS | SPDR SER TR | 88,526 | $2.556M | 0.1% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| ACWV | ISHARES INC | 23,531 | $2.462M | 0.1% | $96.06 | — | MSCI GBL MIN VOL | 464286525 |
| IEMG | ISHARES INC | 44,316 | $2.372M | 0.1% | $61.61 | — | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,373 | $2.283M | 0.1% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| — | ISHARES TR | 89,232 | $2.218M | 0.1% | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPYD | SPDR SER TR | 51,353 | $2.066M | 0.1% | $38.80 | — | PRTFLO S&P500 HI | 78468R788 |
| PG | PROCTER AND GAMBLE CO | 12,466 | $2.056M | 0.1% | $134.44 | +16.9% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,612 | $1.984M | 0.1% | $84.99 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 16,431 | $1.892M | 0.1% | $74.31 | +48.1% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 12,479 | $1.781M | 0.1% | $100.57 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 3,979 | $1.778M | 0.1% | $293.02 | +42.4% | COM | 594918104 |
| META | META PLATFORMS INC | 3,433 | $1.731M | 0.1% | $314.59 | +53.6% | CL A | 30303M102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 54,220 | $1.596M | 0.1% | $28.86 | — | SHS CREATION UNI | 14020X104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 47,776 | $1.577M | 0.1% | $32.55 | — | SHS CREATION UNI | 14020W106 |
| AMZN | AMAZON COM INC | 8,040 | $1.554M | 0.1% | $142.52 | +28.9% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 9,668 | $1.551M | 0.1% | $152.83 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 2,994 | $1.434M | 0.1% | $403.80 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 15,240 | $1.389M | 0.1% | $55.28 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,005 | $1.182M | 0.1% | $39.80 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 3,970 | $1.181M | 0.1% | $175.92 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 6,985 | $1.152M | 0.1% | $151.44 | +7.2% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 11,171 | $1.132M | 0.1% | $79.48 | +14.9% | COM | 718172109 |
| LLY | ELI LILLY & CO | 1,245 | $1.127M | 0.1% | $322.12 | +145.5% | COM | 532457108 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,972 | $1.123M | 0.1% | $87.47 | — | VNG RUS1000GRW | 92206C680 |
| VO | VANGUARD INDEX FDS | 4,536 | $1.098M | 0.0% | $245.84 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 10,022 | $1.069M | 0.0% | $109.35 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 5,786 | $992K | 0.0% | $133.05 | +18.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 14,808 | $943K | 0.0% | $54.13 | +8.8% | COM | 191216100 |
| SPDW | SPDR INDEX SHS FDS | 26,789 | $940K | 0.0% | $27.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 24,871 | $937K | 0.0% | $35.24 | — | PORTFOLIO EMG MK | 78463X509 |
| CVX | CHEVRON CORP NEW | 5,461 | $854K | 0.0% | $138.68 | +7.0% | COM | 166764100 |
| GLDM | WORLD GOLD TR | 18,289 | $843K | 0.0% | $38.62 | — | SPDR GLD MINIS | 98149E303 |
| GOOG | ALPHABET INC | 4,240 | $778K | 0.0% | $123.77 | +36.4% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,164 | $755K | 0.0% | $204.78 | +15.5% | COM | 053015103 |
| ITOT | ISHARES TR | 6,243 | $742K | 0.0% | $84.88 | — | CORE S&P TTL STK | 464287150 |
| MDLZ | MONDELEZ INTL INC | 11,257 | $737K | 0.0% | $56.45 | +15.4% | CL A | 609207105 |
| V | VISA INC | 2,686 | $705K | 0.0% | $210.15 | +28.9% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,249 | $674K | 0.0% | $18.04 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 4,403 | $644K | 0.0% | $154.02 | -8.2% | COM | 478160104 |
| ACWI | ISHARES TR | 5,654 | $635K | 0.0% | $83.26 | — | MSCI ACWI ETF | 464288257 |
| WMT | WALMART INC | 9,210 | $624K | 0.0% | $51.12 | +21.2% | COM | 931142103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,032 | $614K | 0.0% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,447 | $599K | 0.0% | $104.03 | — | SPONSORED ADS | 874039100 |
| TTD | THE TRADE DESK INC | 6,004 | $586K | 0.0% | $54.16 | +66.6% | COM CL A | 88339J105 |
| ABT | ABBOTT LABS | 5,583 | $580K | 0.0% | $105.21 | -2.2% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 2,841 | $575K | 0.0% | $129.95 | +45.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,386 | $564K | 0.0% | $307.57 | +32.9% | CL B NEW | 084670702 |
| USL | UNITED STS 12 MONTH OIL FD L | 13,265 | $537K | 0.0% | $33.73 | — | UNIT BEN INT | 91288V103 |
| MO | ALTRIA GROUP INC | 11,705 | $533K | 0.0% | $35.26 | +10.9% | COM | 02209S103 |
| AVGO | BROADCOM INC | 327 | $525K | 0.0% | $72.98 | +88.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,451 | $499K | 0.0% | $287.16 | +14.1% | COM | 437076102 |
| NFLX | NETFLIX INC | 735 | $496K | 0.0% | $29.07 | +114.8% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 4,133 | $473K | 0.0% | $91.12 | +26.6% | COM | 20825C104 |
| SPYG | SPDR SER TR | 5,624 | $451K | 0.0% | $64.23 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHB | SCHWAB STRATEGIC TR | 7,078 | $445K | 0.0% | $51.19 | — | US BRD MKT ETF | 808524102 |
| AMP | AMERIPRISE FINL INC | 1,017 | $434K | 0.0% | $292.78 | +42.9% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 774 | $394K | 0.0% | $460.24 | +2.8% | COM | 91324P102 |
| MRK | MERCK & CO INC | 2,978 | $369K | 0.0% | $76.07 | +60.0% | COM | 58933Y105 |
| SHEL | SHELL PLC | 4,916 | $355K | 0.0% | $54.53 | — | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 9,050 | $354K | 0.0% | $36.09 | +2.8% | CL A | 20030N101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,316 | $345K | 0.0% | $57.84 | — | S&P500 LOW VOL | 46138E354 |
| TXN | TEXAS INSTRS INC | 1,768 | $344K | 0.0% | $153.56 | +14.7% | COM | 882508104 |
| TJX | TJX COS INC NEW | 3,084 | $340K | 0.0% | $64.94 | +51.9% | COM | 872540109 |
| — | ARISTA NETWORKS INC | 962 | $337K | 0.0% | $145.28 | — | COM | 040413106 |
| USMV | ISHARES TR | 3,896 | $327K | 0.0% | $77.87 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 7,874 | $325K | 0.0% | $32.61 | +11.9% | COM | 92343V104 |
| HUM | HUMANA INC | 854 | $319K | 0.0% | $330.11 | 0.0% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 5,355 | $316K | 0.0% | $80.04 | -26.9% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 577 | $313K | 0.0% | $441.33 | +16.4% | COM | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,900 | $307K | 0.0% | $59.86 | +3.8% | COM | 169656105 |
| SPAB | SPDR SER TR | 12,041 | $302K | 0.0% | $27.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| ACN | ACCENTURE PLC IRELAND | 993 | $301K | 0.0% | $287.77 | +4.0% | SHS CLASS A | G1151C101 |
| TM | TOYOTA MOTOR CORP | 1,468 | $301K | 0.0% | $160.19 | — | ADS | 892331307 |
| GOOGL | ALPHABET INC | 1,614 | $294K | 0.0% | $125.93 | +32.9% | CAP STK CL A | 02079K305 |
| DWX | SPDR INDEX SHS FDS | 8,155 | $281K | 0.0% | $34.41 | — | S&P INTL ETF | 78463X772 |
| AER | AERCAP HOLDINGS NV | 2,943 | $274K | 0.0% | $61.98 | +41.6% | SHS | N00985106 |
| TMUS | T-MOBILE US INC | 1,548 | $273K | 0.0% | $123.93 | +32.0% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 1,138 | $264K | 0.0% | $135.45 | +67.8% | COM | 025816109 |
| AMGN | AMGEN INC | 827 | $258K | 0.0% | $223.62 | +24.9% | COM | 031162100 |
| SAP | SAP SE | 1,275 | $257K | 0.0% | $116.45 | — | SPON ADR | 803054204 |
| ROP | ROPER TECHNOLOGIES INC | 446 | $251K | 0.0% | $420.75 | +26.7% | COM | 776696106 |
| ORCL | ORACLE CORP | 1,772 | $250K | 0.0% | $74.48 | +64.2% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 1,892 | $249K | 0.0% | $67.90 | +84.4% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 1,405 | $244K | 0.0% | $75.28 | +138.5% | COM | 56585A102 |
| GEV | GE VERNOVA INC | 1,409 | $242K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 5,030 | $239K | 0.0% | $43.67 | +3.7% | COM | 17275R102 |
| IWD | ISHARES TR | 1,363 | $238K | 0.0% | $173.61 | — | RUS 1000 VAL ETF | 464287598 |
| WDAY | WORKDAY INC | 1,058 | $237K | 0.0% | $169.84 | +41.7% | CL A | 98138H101 |
| EWJ | ISHARES INC | 3,465 | $236K | 0.0% | $49.68 | — | MSCI JPN ETF NEW | 46434G822 |
| TSLA | TESLA INC | 1,163 | $230K | 0.0% | $215.43 | -18.9% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 686 | $229K | 0.0% | $231.97 | +46.0% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 3,756 | $223K | 0.0% | $43.73 | +30.0% | COM | 949746101 |
| AXON | AXON ENTERPRISE INC | 752 | $221K | 0.0% | $298.42 | 0.0% | COM | 05464C101 |
| COF | CAPITAL ONE FINL CORP | 1,579 | $219K | 0.0% | $103.71 | +32.3% | COM | 14040H105 |
| UNP | UNION PAC CORP | 916 | $207K | 0.0% | $202.12 | +11.6% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 909 | $206K | 0.0% | $216.01 | — | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC | 860 | $203K | 0.0% | $129.31 | +63.5% | COM | 038222105 |
| CB | CHUBB LIMITED | 790 | $202K | 0.0% | $185.74 | +36.1% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 370 | $201K | 0.0% | $392.18 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,040 | $171K | 0.0% | $157.87 | — | S&P500 EQL WGT | 46137V357 |
| FNDF | SCHWAB STRATEGIC TR | 4,616 | $162K | 0.0% | $32.35 | — | FUNDAMENTAL INTL | 808524755 |
| BSV | VANGUARD BD INDEX FDS | 1,917 | $147K | 0.0% | $76.26 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 2,286 | $134K | 0.0% | $79.36 | — | CORE S&P MCP ETF | 464287507 |
| IBTE | ISHARES TR | 5,462 | $131K | 0.0% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| EFV | ISHARES TR | 2,462 | $131K | 0.0% | $48.56 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 1,220 | $125K | 0.0% | $88.41 | — | EAFE GRWTH ETF | 464288885 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,240 | $123K | 0.0% | $53.44 | — | FTSE RAFI 1000 | 46137V613 |
| IVW | ISHARES TR | 1,322 | $122K | 0.0% | $68.36 | — | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES TR | 1,546 | $107K | 0.0% | $67.59 | — | MSCI EAFE MIN VL | 46429B689 |
| IHF | ISHARES TR | 1,940 | $102K | 0.0% | $87.57 | — | US HLTHCR PR ETF | 464288828 |
| OEF | ISHARES TR | 382 | $101K | 0.0% | $182.94 | — | S&P 100 ETF | 464287101 |
| UMC | UNITED MICROELECTRONICS CORP | 10,517 | $92,129 | 0.0% | $7.28 | — | SPON ADR NEW | 910873405 |
| SCHD | SCHWAB STRATEGIC TR | 1,148 | $89,268 | 0.0% | $75.31 | — | US DIVIDEND EQ | 808524797 |
| IWN | ISHARES TR | 509 | $77,521 | 0.0% | $139.97 | — | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 340 | $74,134 | 0.0% | $192.30 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 1,889 | $72,575 | 0.0% | $39.02 | — | INTL EQTY ETF | 808524805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,870 | $68,554 | 0.0% | $52.93 | — | S&P500 EQL TEC | 46137V282 |
| IWM | ISHARES TR | 303 | $61,476 | 0.0% | $186.22 | — | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 253 | $58,079 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 710 | $55,614 | 0.0% | $72.99 | — | MSCI EAFE ETF | 464287465 |
| IAI | ISHARES TR | 443 | $51,800 | 0.0% | $83.52 | — | US BR DEL SE ETF | 464288794 |
| SCHX | SCHWAB STRATEGIC TR | 783 | $50,308 | 0.0% | $57.65 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 262 | $47,687 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 246 | $44,870 | 0.0% | $176.58 | — | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 293 | $44,097 | 0.0% | $107.21 | — | U.S. TECH ETF | 464287721 |
| BIL | SPDR SER TR | 335 | $30,746 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ICLN | ISHARES TR | 1,984 | $26,427 | 0.0% | $24.21 | — | GL CLEAN ENE ETF | 464288224 |
| IEV | ISHARES TR | 475 | $26,011 | 0.0% | $52.86 | — | EUROPE ETF | 464287861 |
| — | ISHARES TR | 1,075 | $24,962 | 0.0% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 1,098 | $24,875 | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 1,124 | $24,812 | 0.0% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| ABEV | AMBEV SA | 11,427 | $23,425 | 0.0% | $2.98 | — | SPONSORED ADR | 02319V103 |
| VNQ | VANGUARD INDEX FDS | 272 | $22,783 | 0.0% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 110 | $16,033 | 0.0% | $127.93 | — | SBI HEALTHCARE | 81369Y209 |
| SHM | SPDR SER TR | 294 | $13,874 | 0.0% | $44.85 | — | NUVEEN BLMBRG SH | 78468R739 |
| TFI | SPDR SER TR | 300 | $13,725 | 0.0% | $43.79 | — | NUVEEN BLMBRG MU | 78468R721 |
| VPL | VANGUARD INTL EQUITY INDEX F | 140 | $10,385 | 0.0% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| EZU | ISHARES INC | 179 | $8,740 | 0.0% | $33.52 | — | MSCI EURZONE ETF | 464286608 |
| XLC | SELECT SECTOR SPDR TR | 96 | $8,223 | 0.0% | $75.21 | — | COMMUNICATION | 81369Y852 |
| ACWX | ISHARES TR | 145 | $7,704 | 0.0% | $48.28 | — | MSCI ACWI EX US | 464288240 |
| KXI | ISHARES TR | 117 | $7,033 | 0.0% | $57.57 | — | GLB CNSM STP ETF | 464288737 |
| XLF | SELECT SECTOR SPDR TR | 170 | $6,989 | 0.0% | $32.34 | — | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 135 | $5,750 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| XT | ISHARES TR | 74 | $4,353 | 0.0% | $59.62 | — | EXPONENTIAL TECH | 46434V381 |
| IUSG | ISHARES TR | 30 | $3,824 | 0.0% | $57.09 | — | CORE S&P US GWT | 464287671 |
| EPP | ISHARES INC | 88 | $3,784 | 0.0% | $34.09 | — | MSCI PAC JP ETF | 464286665 |
| EWC | ISHARES INC | 89 | $3,301 | 0.0% | $33.71 | — | MSCI CDA ETF | 464286509 |
| IUSV | ISHARES TR | 36 | $3,173 | 0.0% | $70.03 | — | CORE S&P US VLU | 464287663 |
| SCHM | SCHWAB STRATEGIC TR | 38 | $2,958 | 0.0% | $77.84 | — | US MID-CAP ETF | 808524508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18 | $2,115 | 0.0% | $116.84 | — | FTSE SMCAP ETF | 922042718 |
| EWL | ISHARES INC | 41 | $1,977 | 0.0% | $48.78 | — | MSCI SWITZERLAND | 464286749 |
| IBB | ISHARES TR | 12 | $1,647 | 0.0% | $135.70 | — | ISHARES BIOTECH | 464287556 |
| NANR | SPDR INDEX SHS FDS | 29 | $1,580 | 0.0% | $54.59 | — | S&P NORTH AMER | 78463X152 |
| KIE | SPDR SER TR | 16 | $797 | 0.0% | $39.41 | — | S&P INS ETF | 78464A789 |
| EWD | ISHARES INC | 16 | $644 | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| XLU | SELECT SECTOR SPDR TR | 9 | $613 | 0.0% | $68.36 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 11 | $423 | 0.0% | $66.67 | — | RL EST SEL SEC | 81369Y860 |
| VONV | VANGUARD SCOTTSDALE FDS | 4 | $317 | 0.0% | $69.39 | — | VNG RUS1000VAL | 92206C714 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1 | $86 | 0.0% | $76.88 | — | S&P500 PUR VAL | 46137V258 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $47 | 0.0% | $43.80 | — | US SML CAP ETF | 808524607 |