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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,720,031 | $643M | 29.2% | $374.01 * | $47.75 | +30.5% | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 1,035,817 | $259M | 11.8% | $249.62 | $228.80 | +9.1% | LARGE CAP ETF | 922908637 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,703,140 | $247M | 11.2% | $52.49 | $49.64 | +5.7% | RUSL 1000 DYNM | 46138J619 |
| AGG | ISHARES TR | 2,457,591 | $239M | 10.8% | $97.07 | $106.94 | -9.2% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 2,881,491 | $235M | 10.7% | $81.65 | $82.18 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 726,063 | $124M | 5.6% | $170.76 | $116.82 | +46.2% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 114,746 | $62.79M | 2.9% | $547.23 | $314.13 | +74.2% | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 594,425 | $59.86M | 2.7% | $100.71 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| IQLT | ISHARES TR | 1,364,047 | $53.27M | 2.4% | $39.05 | $32.87 | +18.8% | MSCI INTL QUALTY | 46434V456 |
| VTI | VANGUARD INDEX FDS | 130,734 | $34.97M | 1.6% | $267.51 | $169.01 | +58.3% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 433,027 | $21.4M | 1.0% | $49.42 | $41.34 | +19.6% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 186,969 | $19.92M | 0.9% | $106.55 | $106.37 | +0.2% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 214,168 | $15.56M | 0.7% | $72.64 | $67.21 | +8.1% | CORE MSCI EAFE | 46432F842 |
| IWV | ISHARES TR | 48,692 | $15.03M | 0.7% | $308.67 | $255.96 | +20.6% | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 25,738 | $12.87M | 0.6% | $500.13 | $285.33 | +75.3% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 57,733 | $12.16M | 0.6% | $210.62 | $164.56 | +27.1% | COM | 037833100 |
| SPTM | SPDR SER TR | 155,772 | $10.34M | 0.5% | $66.35 | $41.68 | +59.2% | PORTFOLI S&P1500 | 78464A805 |
| SUB | ISHARES TR | 81,334 | $8.504M | 0.4% | $104.55 | $104.00 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| — | ISHARES TR | 292,725 | $7.356M | 0.3% | $25.13 | $25.00 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DVY | ISHARES TR | 56,114 | $6.789M | 0.3% | $120.98 | $121.09 | -0.1% | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,010 | $6.568M | 0.3% | $58.64 | $51.94 | +12.9% | ALLWRLD EX US | 922042775 |
| JBI | JANUS INTERNATIONAL GROUP IN | 450,000 | $5.684M | 0.3% | $12.63 | $10.15 | +24.4% | COMMON STOCK | 47103N106 |
| BND | VANGUARD BD INDEX FDS | 64,196 | $4.625M | 0.2% | $72.05 | $72.57 | -0.7% | TOTAL BND MRKT | 921937835 |
| SHV | ISHARES TR | 29,666 | $3.278M | 0.1% | $110.50 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| SPYM | SPDR SER TR | 50,817 | $3.252M | 0.1% | $64.00 | $58.89 | +8.7% | PORTFOLIO S&P500 | 78464A854 |
| SPGM | SPDR INDEX SHS FDS | 51,035 | $3.102M | 0.1% | $60.78 | $45.07 | +34.9% | PORTFLI MSCI GBL | 78463X475 |
| IDV | ISHARES TR | 111,511 | $3.086M | 0.1% | $27.67 | $28.50 | -2.9% | INTL SEL DIV ETF | 464288448 |
| NVDA | NVIDIA CORPORATION | 21,830 | $2.697M | 0.1% | $123.54 | $40.40 | +205.6% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 15,375 | $2.595M | 0.1% | $168.79 | $121.99 | +38.4% | EXTEND MKT ETF | 922908652 |
| SPTS | SPDR SER TR | 88,526 | $2.556M | 0.1% | $28.87 | $28.89 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| ACWV | ISHARES INC | 23,531 | $2.462M | 0.1% | $104.64 | $96.10 | +8.9% | MSCI GBL MIN VOL | 464286525 |
| IEMG | ISHARES INC | 44,316 | $2.372M | 0.1% | $53.53 | $59.96 | -10.7% | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,373 | $2.283M | 0.1% | $57.99 | $58.51 | -0.9% | SHORT TERM TREAS | 92206C102 |
| — | ISHARES TR | 89,232 | $2.218M | 0.1% | $24.86 | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPYD | SPDR SER TR | 51,353 | $2.066M | 0.1% | $40.23 | $36.38 | +10.6% | PRTFLO S&P500 HI | 78468R788 |
| PG | PROCTER AND GAMBLE CO | 12,466 | $2.056M | 0.1% | $164.92 * | $134.44 | +18.1% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,612 | $1.984M | 0.1% | $112.63 | $89.29 | +26.1% | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 16,431 | $1.892M | 0.1% | $115.12 * | $74.31 | +47.0% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 12,479 | $1.781M | 0.1% | $142.74 | $59.82 | +138.6% | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 3,979 | $1.778M | 0.1% | $446.92 | $293.02 | +50.8% | COM | 594918104 |
| META | META PLATFORMS INC | 3,433 | $1.731M | 0.1% | $504.22 | $314.59 | +59.5% | CL A | 30303M102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 54,220 | $1.596M | 0.1% | $29.44 | $27.38 | +7.5% | SHS CREATION UNI | 14020X104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 47,776 | $1.577M | 0.1% | $33.00 | $30.91 | +6.8% | SHS CREATION UNI | 14020W106 |
| AMZN | AMAZON COM INC | 8,040 | $1.554M | 0.1% | $193.25 | $142.52 | +35.6% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 9,668 | $1.551M | 0.1% | $160.41 | $150.63 | +6.5% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 2,994 | $1.434M | 0.1% | $479.11 | $398.01 | +20.4% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 15,240 | $1.389M | 0.1% | $91.15 * | $28.13 | +62.0% | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,005 | $1.182M | 0.1% | $43.76 | $44.08 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 3,970 | $1.181M | 0.1% | $297.54 | $175.64 | +69.4% | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 6,985 | $1.152M | 0.1% | $164.93 * | $151.44 | +3.1% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 11,171 | $1.132M | 0.1% | $101.33 * | $79.48 | +20.4% | COM | 718172109 |
| LLY | ELI LILLY & CO | 1,245 | $1.127M | 0.1% | $905.38 | $322.12 | +178.1% | COM | 532457108 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,972 | $1.123M | 0.1% | $93.81 | $83.50 | +12.3% | VNG RUS1000GRW | 92206C680 |
| VO | VANGUARD INDEX FDS | 4,536 | $1.098M | 0.0% | $242.10 * | $58.77 | +3.0% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 10,022 | $1.069M | 0.0% | $106.66 | $105.72 | +0.9% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 5,786 | $992K | 0.0% | $171.52 * | $133.05 | +22.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 14,808 | $943K | 0.0% | $63.65 * | $54.13 | +12.6% | COM | 191216100 |
| SPDW | SPDR INDEX SHS FDS | 26,789 | $940K | 0.0% | $35.08 | $29.93 | +17.2% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 24,871 | $937K | 0.0% | $37.67 | $38.08 | -1.1% | PORTFOLIO EMG MK | 78463X509 |
| CVX | CHEVRON CORP NEW | 5,461 | $854K | 0.0% | $156.42 * | $138.68 | +5.5% | COM | 166764100 |
| GLDM | WORLD GOLD TR | 18,289 | $843K | 0.0% | $46.09 | $38.31 | +20.3% | SPDR GLD MINIS | 98149E303 |
| GOOG | ALPHABET INC | 4,240 | $778K | 0.0% | $183.42 | $123.77 | +47.3% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,164 | $755K | 0.0% | $238.69 * | $204.78 | +12.9% | COM | 053015103 |
| ITOT | ISHARES TR | 6,243 | $742K | 0.0% | $118.78 | $89.04 | +33.4% | CORE S&P TTL STK | 464287150 |
| MDLZ | MONDELEZ INTL INC | 11,257 | $737K | 0.0% | $65.44 * | $56.45 | +10.8% | CL A | 609207105 |
| V | VISA INC | 2,686 | $705K | 0.0% | $262.47 | $210.15 | +23.5% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,249 | $674K | 0.0% | $28.98 | $18.04 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 4,403 | $644K | 0.0% | $146.16 * | $154.02 | -9.3% | COM | 478160104 |
| ACWI | ISHARES TR | 5,654 | $635K | 0.0% | $112.39 | $83.34 | +34.9% | MSCI ACWI ETF | 464288257 |
| WMT | WALMART INC | 9,210 | $624K | 0.0% | $67.71 | $51.12 | +30.5% | COM | 931142103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,032 | $614K | 0.0% | $32.25 | $31.23 | +3.3% | SHS CREATION UNI | 14020V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,447 | $599K | 0.0% | $173.81 | $103.42 | +68.1% | SPONSORED ADS | 874039100 |
| TTD | THE TRADE DESK INC | 6,004 | $586K | 0.0% | $97.67 | $54.16 | +80.3% | COM CL A | 88339J105 |
| ABT | ABBOTT LABS | 5,583 | $580K | 0.0% | $103.91 * | $105.21 | -4.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 2,841 | $575K | 0.0% | $202.26 * | $129.95 | +50.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,386 | $564K | 0.0% | $406.80 | $307.57 | +32.3% | CL B NEW | 084670702 |
| USL | UNITED STS 12 MONTH OIL FD L | 13,265 | $537K | 0.0% | $40.52 | $33.91 | +19.5% | UNIT BEN INT | 91288V103 |
| MO | ALTRIA GROUP INC | 11,705 | $533K | 0.0% | $45.55 * | $35.26 | +16.0% | COM | 02209S103 |
| AVGO | BROADCOM INC | 327 | $525K | 0.0% | $1605.53 * | $72.98 | +116.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,451 | $499K | 0.0% | $344.24 * | $287.16 | +15.6% | COM | 437076102 |
| NFLX | NETFLIX INC | 735 | $496K | 0.0% | $674.88 * | $29.07 | +132.1% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 4,133 | $473K | 0.0% | $114.38 * | $91.12 | +19.6% | COM | 20825C104 |
| SPYG | SPDR SER TR | 5,624 | $451K | 0.0% | $80.13 | $60.55 | +32.3% | PRTFLO S&P500 GW | 78464A409 |
| SCHB | SCHWAB STRATEGIC TR | 7,078 | $445K | 0.0% | $62.87 * | $16.58 | +26.4% | US BRD MKT ETF | 808524102 |
| AMP | AMERIPRISE FINL INC | 1,017 | $434K | 0.0% | $427.19 | $292.78 | +43.1% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 774 | $394K | 0.0% | $509.26 * | $460.24 | +7.2% | COM | 91324P102 |
| MRK | MERCK & CO INC | 2,978 | $369K | 0.0% | $123.80 * | $76.07 | +54.6% | COM | 58933Y105 |
| SHEL | SHELL PLC | 4,916 | $355K | 0.0% | $72.18 | $54.49 | +32.5% | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 9,050 | $354K | 0.0% | $39.16 * | $36.09 | +2.9% | CL A | 20030N101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,316 | $345K | 0.0% | $64.95 | $63.23 | +2.7% | S&P500 LOW VOL | 46138E354 |
| TXN | TEXAS INSTRS INC | 1,768 | $344K | 0.0% | $194.53 * | $153.56 | +21.1% | COM | 882508104 |
| TJX | TJX COS INC NEW | 3,084 | $340K | 0.0% | $110.10 | $64.94 | +66.4% | COM | 872540109 |
| — | ARISTA NETWORKS INC | 962 | $337K | 0.0% | $350.48 | $145.28 | — | COM | 040413106 |
| USMV | ISHARES TR | 3,896 | $327K | 0.0% | $83.97 | $74.56 | +12.6% | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 7,874 | $325K | 0.0% | $41.24 * | $32.61 | +14.6% | COM | 92343V104 |
| HUM | HUMANA INC | 854 | $319K | 0.0% | $373.65 | $330.11 | +10.9% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 5,355 | $316K | 0.0% | $59.06 * | $80.04 | -30.8% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 577 | $313K | 0.0% | $541.86 * | $441.33 | +19.6% | COM | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,900 | $307K | 0.0% | $62.65 | $59.86 | +4.7% | COM | 169656105 |
| SPAB | SPDR SER TR | 12,041 | $302K | 0.0% | $25.09 | $27.77 | -9.6% | PORTFOLIO AGRGTE | 78464A649 |
| ACN | ACCENTURE PLC IRELAND | 993 | $301K | 0.0% | $303.41 * | $287.77 | +3.1% | SHS CLASS A | G1151C101 |
| TM | TOYOTA MOTOR CORP | 1,468 | $301K | 0.0% | $204.97 | $158.86 | +29.0% | ADS | 892331307 |
| GOOGL | ALPHABET INC | 1,614 | $294K | 0.0% | $182.15 | $125.93 | +43.7% | CAP STK CL A | 02079K305 |
| DWX | SPDR INDEX SHS FDS | 8,155 | $281K | 0.0% | $34.43 | $33.63 | +2.4% | S&P INTL ETF | 78463X772 |
| AER | AERCAP HOLDINGS NV | 2,943 | $274K | 0.0% | $93.20 | $61.98 | +48.4% | SHS | N00985106 |
| TMUS | T-MOBILE US INC | 1,548 | $273K | 0.0% | $176.18 * | $123.93 | +39.0% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 1,138 | $264K | 0.0% | $231.55 | $135.45 | +67.8% | COM | 025816109 |
| AMGN | AMGEN INC | 827 | $258K | 0.0% | $312.45 * | $223.62 | +33.3% | COM | 031162100 |
| SAP | SAP SE | 1,275 | $257K | 0.0% | $201.71 | $115.25 | +75.0% | SPON ADR | 803054204 |
| ROP | ROPER TECHNOLOGIES INC | 446 | $251K | 0.0% | $563.66 | $420.75 | +32.5% | COM | 776696106 |
| ORCL | ORACLE CORP | 1,772 | $250K | 0.0% | $141.20 | $74.48 | +86.8% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 1,892 | $249K | 0.0% | $131.53 | $67.90 | +92.4% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 1,405 | $244K | 0.0% | $173.48 * | $75.28 | +123.1% | COM | 56585A102 |
| GEV | GE VERNOVA INC | 1,409 | $242K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 5,030 | $239K | 0.0% | $47.51 * | $43.67 | +3.8% | COM | 17275R102 |
| IWD | ISHARES TR | 1,363 | $238K | 0.0% | $174.47 | $165.71 | +5.3% | RUS 1000 VAL ETF | 464287598 |
| WDAY | WORKDAY INC | 1,058 | $237K | 0.0% | $223.56 | $169.84 | +31.6% | CL A | 98138H101 |
| EWJ | ISHARES INC | 3,465 | $236K | 0.0% | $68.24 | $55.15 | +23.7% | MSCI JPN ETF NEW | 46434G822 |
| TSLA | TESLA INC | 1,163 | $230K | 0.0% | $197.88 | $215.43 | -8.1% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 686 | $229K | 0.0% | $333.10 * | $231.97 | +40.4% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 3,756 | $223K | 0.0% | $59.39 * | $43.73 | +31.2% | COM | 949746101 |
| AXON | AXON ENTERPRISE INC | 752 | $221K | 0.0% | $294.24 | $298.42 | -1.4% | COM | 05464C101 |
| COF | CAPITAL ONE FINL CORP | 1,579 | $219K | 0.0% | $138.45 * | $103.71 | +30.8% | COM | 14040H105 |
| UNP | UNION PAC CORP | 916 | $207K | 0.0% | $226.26 * | $202.12 | +8.1% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 909 | $206K | 0.0% | $226.23 * | $100.63 | +12.4% | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC | 860 | $203K | 0.0% | $235.99 | $129.31 | +79.9% | COM | 038222105 |
| CB | CHUBB LIMITED | 790 | $202K | 0.0% | $255.08 | $185.74 | +35.6% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 370 | $201K | 0.0% | $544.22 | $393.24 | +38.4% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,040 | $171K | 0.0% | $164.28 | $158.60 | +3.6% | S&P500 EQL WGT | 46137V357 |
| FNDF | SCHWAB STRATEGIC TR | 4,616 | $162K | 0.0% | $35.03 | $32.01 | +9.4% | FUNDAMENTAL INTL | 808524755 |
| BSV | VANGUARD BD INDEX FDS | 1,917 | $147K | 0.0% | $76.68 | $76.01 | +0.9% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 2,286 | $134K | 0.0% | $58.52 | $55.88 | +4.7% | CORE S&P MCP ETF | 464287507 |
| IBTE | ISHARES TR | 5,462 | $131K | 0.0% | $23.98 | $23.90 | +0.3% | IBONDS 24 TRM TS | 46436E874 |
| EFV | ISHARES TR | 2,462 | $131K | 0.0% | $53.04 | $48.49 | +9.4% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 1,220 | $125K | 0.0% | $102.30 | $92.47 | +10.6% | EAFE GRWTH ETF | 464288885 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,240 | $123K | 0.0% | $37.95 | $32.51 | +16.7% | FTSE RAFI 1000 | 46137V613 |
| IVW | ISHARES TR | 1,322 | $122K | 0.0% | $92.54 | $68.04 | +36.0% | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES TR | 1,546 | $107K | 0.0% | $69.36 | $65.95 | +5.2% | MSCI EAFE MIN VL | 46429B689 |
| IHF | ISHARES TR | 1,940 | $102K | 0.0% | $52.42 | $51.43 | +1.9% | US HLTHCR PR ETF | 464288828 |
| OEF | ISHARES TR | 382 | $101K | 0.0% | $264.30 | $179.73 | +47.1% | S&P 100 ETF | 464287101 |
| UMC | UNITED MICROELECTRONICS CORP | 10,517 | $92,129 | 0.0% | $8.76 | $7.44 | +17.7% | SPON ADR NEW | 910873405 |
| SCHD | SCHWAB STRATEGIC TR | 1,148 | $89,268 | 0.0% | $77.76 * | $23.85 | +8.7% | US DIVIDEND EQ | 808524797 |
| IWN | ISHARES TR | 509 | $77,521 | 0.0% | $152.30 | $143.27 | +6.3% | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 340 | $74,134 | 0.0% | $218.04 | $181.07 | +20.4% | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 1,889 | $72,575 | 0.0% | $38.42 * | $18.69 | +2.8% | INTL EQTY ETF | 808524805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,870 | $68,554 | 0.0% | $36.66 | $28.92 | +26.8% | S&P500 EQL TEC | 46137V282 |
| IWM | ISHARES TR | 303 | $61,476 | 0.0% | $202.89 | $184.29 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 253 | $58,079 | 0.0% | $229.56 | $191.46 | +19.9% | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 710 | $55,614 | 0.0% | $78.33 | $71.85 | +9.0% | MSCI EAFE ETF | 464287465 |
| IAI | ISHARES TR | 443 | $51,800 | 0.0% | $116.93 | $89.97 | +30.0% | US BR DEL SE ETF | 464288794 |
| SCHX | SCHWAB STRATEGIC TR | 783 | $50,308 | 0.0% | $64.25 * | $18.24 | +17.4% | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 262 | $47,687 | 0.0% | $182.01 | $160.73 | +13.2% | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 246 | $44,870 | 0.0% | $182.40 * | $84.92 | +7.4% | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 293 | $44,097 | 0.0% | $150.50 | $102.65 | +46.6% | U.S. TECH ETF | 464287721 |
| BIL | SPDR SER TR | 335 | $30,746 | 0.0% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ICLN | ISHARES TR | 1,984 | $26,427 | 0.0% | $13.32 | $27.86 | -52.2% | GL CLEAN ENE ETF | 464288224 |
| IEV | ISHARES TR | 475 | $26,011 | 0.0% | $54.76 | $49.25 | +11.2% | EUROPE ETF | 464287861 |
| — | ISHARES TR | 1,075 | $24,962 | 0.0% | $23.22 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 1,098 | $24,875 | 0.0% | $22.65 | $22.76 | -0.4% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 1,124 | $24,812 | 0.0% | $22.07 | $22.22 | -0.7% | IBONDS 27 TRM TS | 46436E841 |
| ABEV | AMBEV SA | 11,427 | $23,425 | 0.0% | $2.05 | $2.83 | -27.4% | SPONSORED ADR | 02319V103 |
| VNQ | VANGUARD INDEX FDS | 272 | $22,783 | 0.0% | $83.76 | $85.44 | -2.0% | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 110 | $16,033 | 0.0% | $145.75 | $130.83 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| SHM | SPDR SER TR | 294 | $13,874 | 0.0% | $47.19 | $47.20 | -0.0% | NUVEEN BLMBRG SH | 78468R739 |
| TFI | SPDR SER TR | 300 | $13,725 | 0.0% | $45.75 | $45.85 | -0.2% | NUVEEN BLMBRG MU | 78468R721 |
| VPL | VANGUARD INTL EQUITY INDEX F | 140 | $10,385 | 0.0% | $74.18 | $67.92 | +9.2% | FTSE PACIFIC ETF | 922042866 |
| EZU | ISHARES INC | 179 | $8,740 | 0.0% | $48.83 | $35.95 | +35.8% | MSCI EURZONE ETF | 464286608 |
| XLC | SELECT SECTOR SPDR TR | 96 | $8,223 | 0.0% | $85.66 | $75.22 | +13.9% | COMMUNICATION | 81369Y852 |
| ACWX | ISHARES TR | 145 | $7,704 | 0.0% | $53.13 | $48.40 | +9.8% | MSCI ACWI EX US | 464288240 |
| KXI | ISHARES TR | 117 | $7,033 | 0.0% | $60.11 | $57.25 | +5.0% | GLB CNSM STP ETF | 464288737 |
| XLF | SELECT SECTOR SPDR TR | 170 | $6,989 | 0.0% | $41.11 | $33.61 | +22.3% | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 135 | $5,750 | 0.0% | $42.59 | $38.61 | +10.3% | MSCI EMG MKT ETF | 464287234 |
| XT | ISHARES TR | 74 | $4,353 | 0.0% | $58.82 | $58.71 | +0.2% | EXPONENTIAL TECH | 46434V381 |
| IUSG | ISHARES TR | 30 | $3,824 | 0.0% | $127.47 | $65.82 | +93.7% | CORE S&P US GWT | 464287671 |
| EPP | ISHARES INC | 88 | $3,784 | 0.0% | $43.00 | $41.71 | +3.1% | MSCI PAC JP ETF | 464286665 |
| EWC | ISHARES INC | 89 | $3,301 | 0.0% | $37.09 | $34.01 | +9.1% | MSCI CDA ETF | 464286509 |
| IUSV | ISHARES TR | 36 | $3,173 | 0.0% | $88.14 | $70.01 | +25.9% | CORE S&P US VLU | 464287663 |
| SCHM | SCHWAB STRATEGIC TR | 38 | $2,958 | 0.0% | $77.84 * | $26.16 | -0.8% | US MID-CAP ETF | 808524508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18 | $2,115 | 0.0% | $117.50 | $113.17 | +3.8% | FTSE SMCAP ETF | 922042718 |
| EWL | ISHARES INC | 41 | $1,977 | 0.0% | $48.22 | $41.35 | +16.6% | MSCI SWITZERLAND | 464286749 |
| IBB | ISHARES TR | 12 | $1,647 | 0.0% | $137.25 | $140.07 | -2.0% | ISHARES BIOTECH | 464287556 |
| NANR | SPDR INDEX SHS FDS | 29 | $1,580 | 0.0% | $54.48 | $49.63 | +9.7% | S&P NORTH AMER | 78463X152 |
| KIE | SPDR SER TR | 16 | $797 | 0.0% | $49.81 | $41.49 | +20.1% | S&P INS ETF | 78464A789 |
| EWD | ISHARES INC | 16 | $644 | 0.0% | $40.25 | $30.93 | +30.2% | MSCI SWEDEN ETF | 464286756 |
| XLU | SELECT SECTOR SPDR TR | 9 | $613 | 0.0% | $68.11 * | $34.61 | -1.6% | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 11 | $423 | 0.0% | $38.45 | $36.28 | +5.9% | RL EST SEL SEC | 81369Y860 |
| VONV | VANGUARD SCOTTSDALE FDS | 4 | $317 | 0.0% | $79.25 * | $69.70 | +9.9% | VNG RUS1000VAL | 92206C714 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1 | $86 | 0.0% | $86.00 * | $77.62 | +7.5% | S&P500 PUR VAL | 46137V258 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $47 | 0.0% | $47.00 * | $20.84 | +13.8% | US SML CAP ETF | 808524607 |