Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $627M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 6,237,518 | $185M | 29.5% | $29.67 | $24.58 | +20.7% | INTL CORE EQT MK | 25434V203 |
| NTSI | WISDOMTREE TR | 2,183,329 | $79.49M | 12.7% | $36.41 | $31.07 | +17.2% | INTERNATIONL EFI | 97717Y634 |
| VOE | VANGUARD INDEX FDS | 507,447 | $76.34M | 12.2% | $150.43 | $135.36 | +11.1% | MCAP VL IDXVIP | 922908512 |
| GOVT | ISHARES TR | 2,786,856 | $62.9M | 10.0% | $22.57 | $22.49 | +0.4% | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 111,777 | $29.9M | 4.8% | $267.51 | $175.76 | +52.2% | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 522,742 | $27.73M | 4.4% | $53.05 * | $36.85 | +30.1% | COM | 260557103 |
| SCHB | SCHWAB STRATEGIC TR | 258,667 | $16.26M | 2.6% | $62.87 * | $13.24 | +58.3% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 143,556 | $13.93M | 2.2% | $97.07 | $105.72 | -8.2% | CORE US AGGBD ET | 464287226 |
| VIOV | VANGUARD ADMIRAL FDS INC | 147,350 | $12.33M | 2.0% | $83.67 | $81.97 | +2.1% | SMLCP 600 VAL | 921932778 |
| IEFA | ISHARES TR | 110,904 | $8.056M | 1.3% | $72.64 | $67.82 | +7.1% | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 56,412 | $6.354M | 1.0% | $112.63 | $84.81 | +32.8% | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 26,931 | $5.672M | 0.9% | $210.62 | $164.82 | +26.9% | COM | 037833100 |
| LLY | ELI LILLY & CO | 5,667 | $5.131M | 0.8% | $905.37 | $197.36 | +354.0% | COM | 532457108 |
| — | PIMCO CORPORATE & INCOME OPP | 291,872 | $4.177M | 0.7% | $14.31 | $15.64 | — | COM | 72201B101 |
| DFAU | DIMENSIONAL ETF TRUST | 103,194 | $3.869M | 0.6% | $37.49 | $30.94 | +21.2% | US CORE EQT MKT | 25434V104 |
| ACWV | ISHARES INC | 36,646 | $3.835M | 0.6% | $104.64 | $99.19 | +5.5% | MSCI GBL MIN VOL | 464286525 |
| — | BLACKROCK CORE BD TR | 337,858 | $3.598M | 0.6% | $10.65 | $13.40 | — | SHS BEN INT | 09249E101 |
| MSFT | MICROSOFT CORP | 7,839 | $3.504M | 0.6% | $446.97 | $313.00 | +41.2% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 57,292 | $2.794M | 0.4% | $48.77 * | $25.20 | -3.2% | INT-TRM U.S TRES | 808524854 |
| NVDA | NVIDIA CORPORATION | 22,509 | $2.781M | 0.4% | $123.54 | $96.99 | +27.3% | COM | 67066G104 |
| QWLD | SPDR INDEX SHS FDS | 22,537 | $2.711M | 0.4% | $120.30 | $94.13 | +27.8% | MSCI WRLD STRGIC | 78463X418 |
| AMZN | AMAZON COM INC | 11,223 | $2.169M | 0.3% | $193.25 | $161.96 | +19.3% | COM | 023135106 |
| LKFN | LAKELAND FINL CORP | 29,144 | $1.793M | 0.3% | $61.52 * | $47.89 | +21.5% | 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 | 15,171 | $1.705M | 0.3% | $112.40 | $83.19 | +35.1% | MSCI ACWI ETF | 464288257 |
| SCHD | SCHWAB STRATEGIC TR | 20,227 | $1.573M | 0.3% | $77.76 * | $24.48 | +5.9% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 13,590 | $1.564M | 0.2% | $115.12 * | $99.13 | +10.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 8,373 | $1.525M | 0.2% | $182.16 | $151.83 | +19.2% | CAP STK CL A | 02079K305 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 32,045 | $1.51M | 0.2% | $47.13 | $47.24 | -0.2% | INTL BD OPP ETF | 46641Q852 |
| SPY | SPDR S&P 500 ETF TR | 2,440 | $1.328M | 0.2% | $544.13 | $352.60 | +54.3% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 17,404 | $1.178M | 0.2% | $67.71 | $54.43 | +22.6% | COM | 931142103 |
| META | META PLATFORMS INC | 2,251 | $1.135M | 0.2% | $504.25 | $366.16 | +37.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 700 | $1.124M | 0.2% | $1605.74 * | $109.55 | +44.4% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 1,880 | $1.084M | 0.2% | $576.59 * | $46.49 | +55.0% | INF TECH ETF | 92204A702 |
| ESGU | ISHARES TR | 8,693 | $1.037M | 0.2% | $119.32 | $94.57 | +26.2% | ESG AWR MSCI USA | 46435G425 |
| GE | GE AEROSPACE | 6,400 | $1.017M | 0.2% | $158.96 | $98.59 | +59.6% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 6,815 | $996K | 0.2% | $146.16 * | $148.71 | -6.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 4,848 | $981K | 0.2% | $202.28 * | $136.01 | +43.9% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 8,533 | $859K | 0.1% | $100.65 | $100.69 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| NSC | NORFOLK SOUTHN CORP | 3,907 | $839K | 0.1% | $214.69 * | $224.21 | -7.3% | COM | 655844108 |
| TRGP | TARGA RES CORP | 6,048 | $779K | 0.1% | $128.78 * | $78.65 | +58.6% | COM | 87612G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,778 | $723K | 0.1% | $406.80 | $372.31 | +9.3% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 177 | $701K | 0.1% | $3961.50 | $3029.69 | +29.3% | COM | 09857L108 |
| XLE | SELECT SECTOR SPDR TR | 7,670 | $699K | 0.1% | $91.15 * | $33.34 | +36.7% | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,688 | $673K | 0.1% | $182.55 | $155.76 | +17.2% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 6,523 | $658K | 0.1% | $100.84 * | $18.65 | +35.2% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,594 | $622K | 0.1% | $49.42 | $41.13 | +20.2% | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,294 | $620K | 0.1% | $50.47 | $50.10 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 1,628 | $561K | 0.1% | $344.30 * | $314.74 | +5.5% | COM | 437076102 |
| IEMG | ISHARES INC | 10,429 | $558K | 0.1% | $53.53 | $53.65 | -0.2% | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 13,729 | $546K | 0.1% | $39.77 * | $36.84 | +4.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,212 | $535K | 0.1% | $441.31 | $452.01 | -3.2% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,042 | $520K | 0.1% | $254.87 * | $270.16 | -8.9% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 2,199 | $519K | 0.1% | $235.95 | $173.44 | +34.1% | COM | 038222105 |
| PEP | PEPSICO INC | 3,128 | $516K | 0.1% | $164.95 * | $144.20 | +8.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,524 | $498K | 0.1% | $141.19 | $108.29 | +28.5% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 2,193 | $472K | 0.1% | $215.01 | $184.11 | +16.8% | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 2,672 | $456K | 0.1% | $170.76 | $146.86 | +16.3% | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 2,866 | $448K | 0.1% | $156.40 * | $119.43 | +22.5% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 2,852 | $447K | 0.1% | $156.76 * | $153.50 | -2.4% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 11,145 | $436K | 0.1% | $39.16 * | $37.12 | +0.1% | CL A | 20030N101 |
| KO | COCA COLA CO | 6,753 | $430K | 0.1% | $63.65 * | $55.59 | +9.6% | COM | 191216100 |
| JBL | JABIL INC | 3,928 | $427K | 0.1% | $108.79 | $111.72 | -2.9% | COM | 466313103 |
| COST | COSTCO WHSL CORP NEW | 494 | $420K | 0.1% | $849.99 | $773.82 | +9.0% | COM | 22160K105 |
| IUSV | ISHARES TR | 4,690 | $413K | 0.1% | $88.13 | $63.10 | +39.7% | CORE S&P US VLU | 464287663 |
| XEL | XCEL ENERGY INC | 7,703 | $411K | 0.1% | $53.41 * | $51.36 | -1.0% | COM | 98389B100 |
| UNH | UNITEDHEALTH GROUP INC | 792 | $404K | 0.1% | $509.54 * | $477.16 | +3.4% | COM | 91324P102 |
| BYLD | ISHARES TR | 18,171 | $403K | 0.1% | $22.18 | $24.00 | -7.6% | YLD OPTIM BD | 46434V787 |
| T | AT&T INC | 21,006 | $401K | 0.1% | $19.11 * | $16.16 | +10.1% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 710 | $393K | 0.1% | $553.32 | $534.56 | +2.9% | COM | 883556102 |
| V | VISA INC | 1,495 | $392K | 0.1% | $262.40 | $249.77 | +3.9% | COM CL A | 92826C839 |
| IJS | ISHARES TR | 3,968 | $386K | 0.1% | $97.27 | $94.98 | +2.4% | SP SMCP600VL ETF | 464287879 |
| WEC | WEC ENERGY GROUP INC | 4,903 | $385K | 0.1% | $78.46 * | $76.80 | -3.0% | COM | 92939U106 |
| DFAC | DIMENSIONAL ETF TRUST | 11,927 | $385K | 0.1% | $32.24 | $27.29 | +18.1% | US CORE EQUITY 2 | 25434V708 |
| MO | ALTRIA GROUP INC | 8,406 | $383K | 0.1% | $45.55 * | $39.11 | +4.5% | COM | 02209S103 |
| CI | THE CIGNA GROUP | 1,144 | $378K | 0.1% | $330.57 * | $334.20 | -3.9% | COM | 125523100 |
| C | CITIGROUP INC | 5,805 | $368K | 0.1% | $63.46 * | $58.71 | +3.3% | COM NEW | 172967424 |
| IVW | ISHARES TR | 3,979 | $368K | 0.1% | $92.54 | $64.88 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| AON | AON PLC | 1,251 | $367K | 0.1% | $293.56 | $289.39 | +0.4% | SHS CL A | G0403H108 |
| QQQ | INVESCO QQQ TR | 766 | $367K | 0.1% | $479.19 | $325.39 | +47.2% | UNIT SER 1 | 46090E103 |
| DFLV | DIMENSIONAL ETF TRUST | 12,574 | $364K | 0.1% | $28.91 | $25.16 | +14.9% | US LARGE CAP VAL | 25434V666 |
| ABBV | ABBVIE INC | 2,110 | $362K | 0.1% | $171.50 * | $157.12 | +3.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,194 | $362K | 0.1% | $164.90 * | $148.44 | +7.0% | COM | 742718109 |
| DFIC | DIMENSIONAL ETF TRUST | 13,056 | $343K | 0.1% | $26.29 | $23.32 | +12.7% | INTL CORE EQUITY | 25434V799 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,264 | $343K | 0.1% | $41.53 * | $41.01 | -7.1% | COM | 110122108 |
| KLAC | KLA CORP | 416 | $343K | 0.1% | $824.98 | $728.44 | +11.7% | COM NEW | 482480100 |
| VXF | VANGUARD INDEX FDS | 2,013 | $340K | 0.1% | $168.79 | $166.03 | +1.7% | EXTEND MKT ETF | 922908652 |
| DIS | DISNEY WALT CO | 3,414 | $339K | 0.1% | $99.29 | $88.24 | +10.3% | COM | 254687106 |
| TSLA | TESLA INC | 1,706 | $338K | 0.1% | $197.88 | $232.97 | -15.1% | COM | 88160R101 |
| CRM | SALESFORCE INC | 1,301 | $334K | 0.1% | $257.10 | $264.72 | -3.9% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 6,929 | $329K | 0.1% | $47.51 * | $47.17 | -3.9% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,222 | $329K | 0.1% | $269.09 * | $250.12 | +4.7% | COM | N6596X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $321K | 0.1% | $535.08 | $479.22 | +11.7% | UTSER1 S&PDCRP | 78467Y107 |
| TOTL | SSGA ACTIVE ETF TR | 7,960 | $316K | 0.1% | $39.72 | $42.15 | -5.8% | SPDR TR TACTIC | 78467V848 |
| DD | DUPONT DE NEMOURS INC | 3,722 | $300K | 0.0% | $80.50 * | $31.56 | +3.5% | COM | 26614N102 |
| TGT | TARGET CORP | 2,010 | $298K | 0.0% | $148.05 * | $147.92 | -5.6% | COM | 87612E106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,066 | $296K | 0.0% | $29.44 | $27.22 | +8.2% | SHS CREATION UNI | 14020X104 |
| ETN | EATON CORP PLC | 940 | $295K | 0.0% | $313.55 | $317.31 | -2.8% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,701 | $294K | 0.0% | $172.95 * | $165.85 | -0.0% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 1,213 | $294K | 0.0% | $242.10 * | $54.76 | +10.5% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 2,742 | $285K | 0.0% | $103.93 * | $102.94 | -1.9% | COM | 002824100 |
| — | LAM RESEARCH CORP | 261 | $278K | 0.0% | $1064.85 | $1064.85 | — | COM | 512807108 |
| CINF | CINCINNATI FINL CORP | 2,319 | $274K | 0.0% | $118.10 * | $112.57 | +1.4% | COM | 172062101 |
| GOOG | ALPHABET INC | 1,491 | $274K | 0.0% | $183.46 | $167.89 | +8.6% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 818 | $272K | 0.0% | $333.10 * | $260.84 | +24.8% | COM | 149123101 |
| ASML | ASML HOLDING N V | 265 | $271K | 0.0% | $1022.73 | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| DISV | DIMENSIONAL ETF TRUST | 9,903 | $266K | 0.0% | $26.90 | $24.19 | +11.2% | INTL SMALL CAP V | 25434V781 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,441 | $265K | 0.0% | $108.51 | $111.52 | -4.1% | COM | 98956P102 |
| — | R1 RCM INC | 21,008 | $264K | 0.0% | $12.56 | $12.56 | — | COM | 77634L105 |
| MRK | MERCK & CO INC | 2,121 | $263K | 0.0% | $123.80 * | $121.72 | -3.4% | COM | 58933Y105 |
| GLOF | ISHARES TR | 6,046 | $256K | 0.0% | $42.38 | $32.89 | +28.9% | GLOBAL EQUITY | 46434V316 |
| STLD | STEEL DYNAMICS INC | 1,971 | $255K | 0.0% | $129.48 * | $111.86 | +13.2% | COM | 858119100 |
| USMV | ISHARES TR | 3,034 | $255K | 0.0% | $83.96 | $82.02 | +2.4% | MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES TR | 1,395 | $254K | 0.0% | $182.01 | $182.13 | -0.1% | S&P 500 VAL ETF | 464287408 |
| HMC | HONDA MOTOR LTD | 7,817 | $252K | 0.0% | $32.24 | $33.84 | -4.7% | ADR ECH CNV IN 3 | 438128308 |
| XLY | SELECT SECTOR SPDR TR | 1,379 | $252K | 0.0% | $182.40 * | $67.45 | +35.2% | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 501 | $251K | 0.0% | $500.17 | $405.81 | +23.2% | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 15,341 | $249K | 0.0% | $16.22 | $12.96 | — | COM UT LTD PTN | 29273V100 |
| SNOW | SNOWFLAKE INC | 1,810 | $245K | 0.0% | $135.09 | $147.69 | -8.5% | CL A | 833445109 |
| MMM | 3M CO | 2,382 | $243K | 0.0% | $102.19 * | $94.27 | +5.3% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 5,230 | $243K | 0.0% | $46.46 | $44.38 | +3.1% | COM | 37045V100 |
| — | BLACKROCK INC | 307 | $242K | 0.0% | $788.21 | $816.08 | — | COM | 09247X101 |
| LNC | LINCOLN NATL CORP IND | 7,769 | $242K | 0.0% | $31.10 * | $27.56 | +3.0% | COM | 534187109 |
| CFG | CITIZENS FINL GROUP INC | 6,654 | $240K | 0.0% | $36.03 * | $32.80 | +3.7% | COM | 174610105 |
| WFC | WELLS FARGO CO NEW | 4,020 | $239K | 0.0% | $59.39 * | $56.87 | +0.9% | COM | 949746101 |
| — | TE CONNECTIVITY LTD | 1,584 | $238K | 0.0% | $150.43 | $150.43 | — | SHS | H84989104 |
| PGR | PROGRESSIVE CORP | 1,143 | $237K | 0.0% | $207.71 * | $192.70 | -0.8% | COM | 743315103 |
| KR | KROGER CO | 4,743 | $237K | 0.0% | $49.93 * | $52.03 | -7.0% | COM | 501044101 |
| NFLX | NETFLIX INC | 346 | $234K | 0.0% | $674.88 * | $44.27 | +52.4% | COM | 64110L106 |
| PKG | PACKAGING CORP AMER | 1,276 | $233K | 0.0% | $182.56 * | $174.41 | +0.9% | COM | 695156109 |
| WEN | WENDYS CO | 13,695 | $232K | 0.0% | $16.96 | $18.18 | -6.7% | COM | 95058W100 |
| NOC | NORTHROP GRUMMAN CORP | 526 | $230K | 0.0% | $436.36 * | $444.00 | -4.3% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,315 | $229K | 0.0% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| HXL | HEXCEL CORP NEW | 3,651 | $228K | 0.0% | $62.45 | $67.05 | -6.9% | COM | 428291108 |
| PFE | PFIZER INC | 8,122 | $227K | 0.0% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| GPN | GLOBAL PMTS INC | 2,343 | $227K | 0.0% | $96.70 | $108.15 | -12.0% | COM | 37940X102 |
| MU | MICRON TECHNOLOGY INC | 1,710 | $225K | 0.0% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| CME | CME GROUP INC | 1,134 | $223K | 0.0% | $196.60 * | $194.99 | -4.4% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 1,078 | $219K | 0.0% | $203.34 * | $208.89 | -5.0% | COM | 89417E109 |
| UNP | UNION PAC CORP | 965 | $218K | 0.0% | $226.35 * | $225.50 | -3.1% | COM | 907818108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 892 | $217K | 0.0% | $243.00 | $157.87 | +53.9% | COM | 02043Q107 |
| COP | CONOCOPHILLIPS | 1,894 | $217K | 0.0% | $114.38 * | $115.38 | -5.5% | COM | 20825C104 |
| HII | HUNTINGTON INGALLS INDS INC | 871 | $215K | 0.0% | $246.33 * | $250.18 | -4.9% | COM | 446413106 |
| MCK | MCKESSON CORP | 366 | $214K | 0.0% | $584.04 | $552.61 | +5.0% | COM | 58155Q103 |
| AGCO | AGCO CORP | 2,180 | $213K | 0.0% | $97.88 | $107.69 | -10.9% | COM | 001084102 |
| FTNT | FORTINET INC | 3,508 | $211K | 0.0% | $60.27 | $62.18 | -3.1% | COM | 34959E109 |
| VRSN | VERISIGN INC | 1,189 | $211K | 0.0% | $177.80 | $176.64 | -0.2% | COM | 92343E102 |
| IWS | ISHARES TR | 1,744 | $211K | 0.0% | $120.71 | $101.82 | +18.6% | RUS MDCP VAL ETF | 464287473 |
| RL | RALPH LAUREN CORP | 1,181 | $207K | 0.0% | $175.06 * | $168.43 | +1.8% | CL A | 751212101 |
| RHI | ROBERT HALF INC. | 3,202 | $205K | 0.0% | $63.98 | $68.60 | -6.7% | COM | 770323103 |
| TRMB | TRIMBLE INC | 3,663 | $205K | 0.0% | $55.92 | $57.72 | -3.1% | COM | 896239100 |
| NVO | NOVO-NORDISK A S | 1,428 | $204K | 0.0% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| MTUM | ISHARES TR | 1,043 | $203K | 0.0% | $194.87 | $186.59 | +4.4% | MSCI USA MMENTM | 46432F396 |
| CTVA | CORTEVA INC | 3,767 | $203K | 0.0% | $53.94 | $54.08 | -1.8% | COM | 22052L104 |
| CB | CHUBB LIMITED | 796 | $203K | 0.0% | $255.08 | $252.75 | -0.4% | COM | H1467J104 |
| SCHM | SCHWAB STRATEGIC TR | 2,608 | $203K | 0.0% | $77.83 * | $23.69 | +9.5% | US MID-CAP ETF | 808524508 |
| DFEM | DIMENSIONAL ETF TRUST | 7,577 | $203K | 0.0% | $26.73 | $23.91 | +11.8% | EMERGING MKTS CO | 25434V732 |
| XLV | SELECT SECTOR SPDR TR | 1,383 | $202K | 0.0% | $145.75 | $109.17 | +33.5% | SBI HEALTHCARE | 81369Y209 |
| ROST | ROSS STORES INC | 1,384 | $201K | 0.0% | $145.32 | $135.85 | +5.3% | COM | 778296103 |
| QUS | SPDR SER TR | 1,356 | $200K | 0.0% | $147.45 | $144.01 | +2.4% | MSCI USA STRTGIC | 78468R812 |
| VIS | VANGUARD WORLD FD | 781 | $184K | 0.0% | $235.22 | $154.60 | +52.1% | INDUSTRIAL ETF | 92204A603 |
| SCHX | SCHWAB STRATEGIC TR | 2,736 | $176K | 0.0% | $64.25 * | $17.43 | +22.9% | US LRG CAP ETF | 808524201 |
| XLI | SELECT SECTOR SPDR TR | 1,426 | $174K | 0.0% | $121.87 | $103.71 | +17.5% | INDL | 81369Y704 |
| CNH | CNH INDL N V | 16,654 | $169K | 0.0% | $10.13 | $10.90 | -8.8% | SHS | N20944109 |
| BCS | BARCLAYS PLC | 15,715 | $168K | 0.0% | $10.71 | $10.40 | +3.0% | ADR | 06738E204 |
| IQLT | ISHARES TR | 4,301 | $168K | 0.0% | $39.05 | $33.56 | +16.4% | MSCI INTL QUALTY | 46434V456 |
| — | FIRST TR SPECIALTY FIN & FIN | 41,994 | $163K | 0.0% | $3.89 | $4.88 | — | COM BEN INTR | 33733G109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 2,878 | $156K | 0.0% | $54.08 | $49.31 | +9.7% | DIV RTN EM EQT | 46641Q308 |
| XLK | SELECT SECTOR SPDR TR | 679 | $154K | 0.0% | $226.23 * | $101.13 | +11.9% | TECHNOLOGY | 81369Y803 |
| VLY | VALLEY NATL BANCORP | 21,299 | $149K | 0.0% | $6.98 | $7.30 | -4.4% | COM | 919794107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 33,049 | $140K | 0.0% | $4.23 | $3.96 | +6.7% | SPONSORED ADR | 60687Y109 |
| EFAV | ISHARES TR | 1,991 | $138K | 0.0% | $69.36 | $66.40 | +4.5% | MSCI EAFE MIN VL | 46429B689 |
| ITOT | ISHARES TR | 1,080 | $128K | 0.0% | $118.78 | $99.64 | +19.2% | CORE S&P TTL STK | 464287150 |
| ORANY | ORANGE | 12,231 | $122K | 0.0% | $9.99 | $11.13 | -10.2% | SPONSORED ADR | 684060106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,150 | $118K | 0.0% | $102.72 | $83.80 | +22.6% | AEROSPACE DEFN | 46137V100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,112 | $109K | 0.0% | $10.80 | $10.14 | +6.5% | SPONSORED ADS | 606822104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 651 | $107K | 0.0% | $164.28 | $164.44 | -0.1% | S&P500 EQL WGT | 46137V357 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,000 | $105K | 0.0% | $52.38 | $48.57 | +7.9% | S&P SMCP VLU MNT | 46137V480 |
| IWF | ISHARES TR | 281 | $103K | 0.0% | $364.93 * | $57.87 | +57.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 585 | $102K | 0.0% | $174.47 | $174.85 | -0.2% | RUS 1000 VAL ETF | 464287598 |
| WIT | WIPRO LTD | 15,748 | $96,063 | 0.0% | $6.10 | $5.50 | +10.8% | SPON ADR 1 SH | 97651M109 |
| SAN | BANCO SANTANDER S.A. | 20,469 | $94,771 | 0.0% | $4.63 | $4.37 | +5.9% | ADR | 05964H105 |
| VBR | VANGUARD INDEX FDS | 511 | $93,268 | 0.0% | $182.52 | $167.85 | +8.7% | SM CP VAL ETF | 922908611 |
| — | DNP SELECT INCOME FD INC | 11,260 | $92,560 | 0.0% | $8.22 | $8.22 | — | COM | 23325P104 |
| IYK | ISHARES TR | 1,302 | $85,610 | 0.0% | $65.75 | $65.33 | +0.6% | US CONSM STAPLES | 464287812 |
| SMLF | ISHARES TR | 1,373 | $84,041 | 0.0% | $61.21 | $39.51 | +54.9% | US SML CAP EQT | 46434V290 |
| XLC | SELECT SECTOR SPDR TR | 908 | $77,779 | 0.0% | $85.66 | $71.15 | +20.4% | COMMUNICATION | 81369Y852 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,940 | $76,058 | 0.0% | $6.37 | $6.37 | — | COMMON STOCK | 30290Y101 |
| IWP | ISHARES TR | 676 | $74,615 | 0.0% | $110.38 | $76.68 | +43.9% | RUS MD CP GR ETF | 464287481 |
| URTH | ISHARES INC | 503 | $74,187 | 0.0% | $147.49 | $125.96 | +17.1% | MSCI WORLD ETF | 464286392 |
| DFUS | DIMENSIONAL ETF TRUST | 1,247 | $73,386 | 0.0% | $58.85 | $41.81 | +40.8% | US EQUITY ETF | 25434V401 |
| — | GABELLI EQUITY TR INC | 13,731 | $71,403 | 0.0% | $5.20 | $6.76 | — | COM | 362397101 |
| VFH | VANGUARD WORLD FD | 703 | $70,216 | 0.0% | $99.88 | $79.73 | +25.3% | FINANCIALS ETF | 92204A405 |
| LYG | LLOYDS BANKING GROUP PLC | 25,251 | $68,935 | 0.0% | $2.73 | $2.68 | +1.8% | SPONSORED ADR | 539439109 |
| IYW | ISHARES TR | 453 | $68,101 | 0.0% | $150.33 | $130.17 | +15.6% | U.S. TECH ETF | 464287721 |
| FNDX | SCHWAB STRATEGIC TR | 963 | $64,502 | 0.0% | $66.98 * | $22.05 | +1.3% | FUNDAMENTAL US L | 808524771 |
| ISCF | ISHARES TR | 1,928 | $62,139 | 0.0% | $32.23 | $29.17 | +10.5% | INTERNATIONAL SL | 46434V266 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,213 | $61,285 | 0.0% | $3.78 | $2.56 | +47.9% | COM | 71601V105 |
| XOP | SPDR SER TR | 406 | $59,049 | 0.0% | $145.44 | $151.24 | -3.8% | S&P OILGAS EXP | 78468R556 |
| NMR | NOMURA HLDGS INC | 10,182 | $58,852 | 0.0% | $5.78 | $5.93 | -2.5% | SPONSORED ADR | 65535H208 |
| IWM | ISHARES TR | 266 | $53,969 | 0.0% | $202.89 | $167.72 | +21.0% | RUSSELL 2000 ETF | 464287655 |
| FINV | FINVOLUTION GROUP | 11,263 | $53,725 | 0.0% | $4.77 | $4.89 | -2.4% | SPONSORED ADS | 31810T101 |
| IWB | ISHARES TR | 178 | $52,823 | 0.0% | $296.76 | $147.36 | +101.9% | RUS 1000 ETF | 464287622 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,363 | $51,726 | 0.0% | $37.95 | $37.71 | +0.6% | FTSE RAFI 1000 | 46137V613 |
| SPSM | SPDR SER TR | 1,225 | $50,874 | 0.0% | $41.53 | $41.67 | -0.3% | PORTFOLIO S&P600 | 78468R853 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,100 | $50,325 | 0.0% | $45.75 | $35.16 | +30.1% | S&P 500 TOP 50 | 46137V233 |
| XLF | SELECT SECTOR SPDR TR | 1,183 | $48,633 | 0.0% | $41.11 | $32.19 | +27.7% | FINANCIAL | 81369Y605 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 843 | $46,601 | 0.0% | $55.28 | $48.99 | +12.8% | DIV RTN INT EQ | 46641Q209 |
| SPDW | SPDR INDEX SHS FDS | 1,297 | $45,499 | 0.0% | $35.08 | $35.57 | -1.4% | PORTFOLIO DEVLPD | 78463X889 |
| IXJ | ISHARES TR | 484 | $44,935 | 0.0% | $92.84 | $84.84 | +9.4% | GLOB HLTHCRE ETF | 464287325 |
| VUG | VANGUARD INDEX FDS | 120 | $44,881 | 0.0% | $374.01 * | $49.68 | +25.5% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 199 | $43,352 | 0.0% | $217.85 | $195.34 | +11.6% | SMALL CP ETF | 922908751 |
| FNDF | SCHWAB STRATEGIC TR | 1,086 | $38,043 | 0.0% | $35.03 | $35.47 | -1.2% | FUNDAMENTAL INTL | 808524755 |
| IWO | ISHARES TR | 140 | $36,707 | 0.0% | $262.19 | $183.11 | +43.4% | RUS 2000 GRW ETF | 464287648 |
| DFUV | DIMENSIONAL ETF TRUST | 894 | $35,107 | 0.0% | $39.27 | $33.23 | +18.2% | US MKTWIDE VALUE | 25434V724 |
| ITA | ISHARES TR | 250 | $33,013 | 0.0% | $132.05 | $114.06 | +15.8% | US AER DEF ETF | 464288760 |
| REET | ISHARES TR | 1,413 | $32,852 | 0.0% | $23.25 | $23.40 | -0.6% | GLOBAL REIT ETF | 46434V647 |
| IJH | ISHARES TR | 554 | $32,420 | 0.0% | $58.52 | $55.86 | +4.8% | CORE S&P MCP ETF | 464287507 |
| FNDE | SCHWAB STRATEGIC TR | 1,066 | $31,522 | 0.0% | $29.57 | $29.04 | +1.8% | FUNDAMENTAL EMER | 808524730 |
| SCHI | SCHWAB STRATEGIC TR | 690 | $30,429 | 0.0% | $44.10 * | $21.92 | +0.6% | 5 10YR CORP BD | 808524698 |
| HYG | ISHARES TR | 388 | $29,930 | 0.0% | $77.14 | $85.92 | -10.2% | IBOXX HI YD ETF | 464288513 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 442 | $28,085 | 0.0% | $63.54 | $60.96 | +4.2% | S&P500 QUALITY | 46137V241 |
| EFA | ISHARES TR | 334 | $26,162 | 0.0% | $78.33 | $79.21 | -1.1% | MSCI EAFE ETF | 464287465 |
| IXC | ISHARES TR | 627 | $26,027 | 0.0% | $41.51 | $39.66 | +4.7% | GLOBAL ENERG ETF | 464287341 |
| MXI | ISHARES TR | 287 | $24,366 | 0.0% | $84.90 | $88.13 | -3.6% | GLOBAL MATER ETF | 464288695 |
| IJR | ISHARES TR | 227 | $24,224 | 0.0% | $106.71 | $102.71 | +3.8% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 629 | $24,166 | 0.0% | $38.42 * | $19.35 | -0.7% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 834 | $22,151 | 0.0% | $26.56 | $26.06 | +1.9% | EMRG MKTEQ ETF | 808524706 |
| DFIV | DIMENSIONAL ETF TRUST | 616 | $22,139 | 0.0% | $35.94 | $29.02 | +23.8% | INTERNATNAL VAL | 25434V807 |
| SOXX | ISHARES TR | 83 | $20,378 | 0.0% | $245.52 | $228.87 | +7.8% | ISHARES SEMICDTR | 464287523 |
| SCHC | SCHWAB STRATEGIC TR | 492 | $17,505 | 0.0% | $35.58 | $35.64 | -0.2% | INTL SCEQT ETF | 808524888 |
| IBB | ISHARES TR | 127 | $17,432 | 0.0% | $137.26 | $128.88 | +6.5% | ISHARES BIOTECH | 464287556 |
| IUSG | ISHARES TR | 123 | $15,680 | 0.0% | $127.48 | $119.28 | +6.9% | CORE S&P US GWT | 464287671 |
| DFAS | DIMENSIONAL ETF TRUST | 254 | $15,260 | 0.0% | $60.08 | $51.48 | +16.7% | US SMALL CAP ETF | 25434V500 |
| VHT | VANGUARD WORLD FD | 53 | $13,974 | 0.0% | $263.66 | $244.82 | +8.7% | HEALTH CAR ETF | 92204A504 |
| SCHA | SCHWAB STRATEGIC TR | 275 | $13,049 | 0.0% | $47.45 * | $21.94 | +8.1% | US SML CAP ETF | 808524607 |
| IEF | ISHARES TR | 137 | $12,830 | 0.0% | $93.65 | $92.90 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| SCHV | SCHWAB STRATEGIC TR | 159 | $11,779 | 0.0% | $74.08 * | $24.71 | -0.1% | US LCAP VA ETF | 808524409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 200 | $11,336 | 0.0% | $56.68 | $55.10 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 67 | $10,747 | 0.0% | $160.40 | $157.12 | +2.1% | VALUE ETF | 922908744 |
| XLB | SELECT SECTOR SPDR TR | 111 | $9,802 | 0.0% | $88.31 * | $41.06 | +7.5% | SBI MATERIALS | 81369Y100 |
| FNDC | SCHWAB STRATEGIC TR | 252 | $8,760 | 0.0% | $34.76 | $35.22 | -1.3% | FUNDAMENTAL INTL | 808524748 |
| LQD | ISHARES TR | 45 | $4,820 | 0.0% | $107.11 | $104.95 | +2.1% | IBOXX INV CP ETF | 464287242 |
| DFSU | DIMENSIONAL ETF TRUST | 120 | $4,183 | 0.0% | $34.86 | $26.28 | +32.7% | US SUSTAINABILTY | 25434V716 |
| DFSB | DIMENSIONAL ETF TRUST | 81 | $4,139 | 0.0% | $51.10 | $50.82 | +0.5% | GLOBAL SUSTAINA | 25434V674 |
| EWJ | ISHARES INC | 52 | $3,548 | 0.0% | $68.23 | $68.28 | -0.1% | MSCI JPN ETF NEW | 46434G822 |
| KOMP | SPDR SER TR | 71 | $3,271 | 0.0% | $46.07 | $46.30 | -0.5% | S&P KENSHO NEW | 78468R648 |
| DGRO | ISHARES TR | 42 | $2,420 | 0.0% | $57.62 | $57.12 | +0.9% | CORE DIV GRWTH | 46434V621 |
| EWN | ISHARES INC | 48 | $2,411 | 0.0% | $50.23 | $50.11 | +0.2% | MSCI NETHERL ETF | 464286814 |
| EDEN | ISHARES TR | 19 | $2,390 | 0.0% | $125.79 | $123.80 | +1.6% | MSCI DENMARK ETF | 46429B523 |
| EWG | ISHARES INC | 77 | $2,358 | 0.0% | $30.62 | $31.25 | -2.0% | MSCI GERMANY ETF | 464286806 |
| EWL | ISHARES INC | 46 | $2,218 | 0.0% | $48.22 | $47.62 | +1.2% | MSCI SWITZERLAND | 464286749 |
| EWQ | ISHARES INC | 58 | $2,191 | 0.0% | $37.78 | $40.57 | -6.9% | MSCI FRANCE ETF | 464286707 |
| RWO | SPDR INDEX SHS FDS | 52 | $2,160 | 0.0% | $41.54 | $41.21 | +0.8% | DJ GLB RL ES ETF | 78463X749 |
| KSA | ISHARES TR | 51 | $2,072 | 0.0% | $40.63 | $42.26 | -3.9% | MSCI SAUDI ARBIA | 46434V423 |
| VBK | VANGUARD INDEX FDS | 8 | $2,001 | 0.0% | $250.13 | $249.48 | +0.3% | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42 | $1,848 | 0.0% | $44.00 | $42.91 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 8 | $1,836 | 0.0% | $229.50 | $229.33 | +0.1% | MCAP GR IDXVIP | 922908538 |
| BOND | PIMCO ETF TR | 19 | $1,752 | 0.0% | $92.21 | $91.49 | -0.5% | ACTIVE BD ETF | 72201R775 |
| ICLN | ISHARES TR | 57 | $759 | 0.0% | $13.32 | $14.01 | -4.9% | GL CLEAN ENE ETF | 464288224 |
| IGF | ISHARES TR | 13 | $623 | 0.0% | $47.92 | $48.48 | -1.1% | GLB INFRASTR ETF | 464288372 |
| IWR | ISHARES TR | 5 | $416 | 0.0% | $83.20 * | $73.89 | +9.7% | RUS MID CAP ETF | 464287499 |