Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $1.212B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 228,386 | $125M | 10.3% | $547.23 | $239.01 | +129.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,101,264 | $64.45M | 5.3% | $58.52 | $50.92 | +14.9% | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 827,177 | $55.88M | 4.6% | $67.56 | $59.22 | +14.1% | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES TR | 264,915 | $48.22M | 4.0% | $182.01 | $89.57 | +103.2% | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FDS | 652,435 | $39.34M | 3.2% | $60.30 | $51.83 | +16.3% | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 399,980 | $38.83M | 3.2% | $97.07 | $110.25 | -12.0% | CORE US AGGBD ET | 464287226 |
| DFIC | DIMENSIONAL ETF TRUST | 1,325,602 | $34.85M | 2.9% | $26.29 | $23.61 | +11.4% | INTL CORE EQUITY | 25434V799 |
| VOO | VANGUARD INDEX FDS | 69,615 | $34.82M | 2.9% | $500.13 | $306.28 | +63.3% | S&P 500 ETF SHS | 922908363 |
| DFSD | DIMENSIONAL ETF TRUST | 677,758 | $31.85M | 2.6% | $47.00 | $46.94 | +0.1% | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 720,882 | $29.95M | 2.5% | $41.54 | $42.01 | -1.1% | CORE FIXED INCOM | 25434V872 |
| LRGF | ISHARES TR | 534,788 | $29.78M | 2.5% | $55.69 | $36.94 | +50.7% | U S EQUITY FACTR | 46434V282 |
| BNDX | VANGUARD CHARLOTTE FDS | 600,075 | $29.21M | 2.4% | $48.67 | $53.07 | -8.3% | TOTAL INT BD ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 851,655 | $27.46M | 2.3% | $32.24 | $24.85 | +29.8% | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 109,842 | $26.59M | 2.2% | $242.10 * | $38.24 | +58.3% | MID CAP ETF | 922908629 |
| DFLV | DIMENSIONAL ETF TRUST | 762,303 | $22.04M | 1.8% | $28.91 | $26.06 | +10.9% | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 406,212 | $21.07M | 1.7% | $51.87 | $45.90 | +13.0% | US TARGETED VLU | 25434V609 |
| BND | VANGUARD BD INDEX FDS | 290,148 | $20.91M | 1.7% | $72.05 | $80.67 | -10.7% | TOTAL BND MRKT | 921937835 |
| VOOV | VANGUARD ADMIRAL FDS INC | 115,532 | $20.31M | 1.7% | $175.78 | $110.40 | +59.2% | 500 VAL IDX FD | 921932703 |
| IAGG | ISHARES TR | 390,695 | $19.5M | 1.6% | $49.92 | $54.07 | -7.7% | CORE INTL AGGR | 46435G672 |
| IJS | ISHARES TR | 198,786 | $19.34M | 1.6% | $97.27 | $63.91 | +52.2% | SP SMCP600VL ETF | 464287879 |
| USHY | ISHARES TR | 467,866 | $16.97M | 1.4% | $36.28 | $39.16 | -7.4% | BROAD USD HIGH | 46435U853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 211,024 | $16.87M | 1.4% | $79.93 | $87.09 | -8.2% | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 201,103 | $16.84M | 1.4% | $83.76 | $76.68 | +9.2% | REAL ESTATE ETF | 922908553 |
| DFEM | DIMENSIONAL ETF TRUST | 612,208 | $16.36M | 1.3% | $26.73 | $23.64 | +13.1% | EMERGING MKTS CO | 25434V732 |
| BIV | VANGUARD BD INDEX FDS | 199,162 | $14.92M | 1.2% | $74.89 | $80.49 | -7.0% | INTERMED TERM | 921937819 |
| ISTB | ISHARES TR | 306,942 | $14.54M | 1.2% | $47.37 | $50.39 | -6.0% | CORE 1 5 YR USD | 46432F859 |
| INTF | ISHARES TR | 486,090 | $14.21M | 1.2% | $29.23 | $28.04 | +4.2% | INTL EQTY FACTOR | 46434V274 |
| VBR | VANGUARD INDEX FDS | 74,230 | $13.55M | 1.1% | $182.52 | $110.42 | +65.3% | SM CP VAL ETF | 922908611 |
| DUHP | DIMENSIONAL ETF TRUST | 389,583 | $12.46M | 1.0% | $31.99 | $27.63 | +15.8% | US HIGH PROFITAB | 25434V831 |
| USRT | ISHARES TR | 224,796 | $12.04M | 1.0% | $53.56 | $50.64 | +5.8% | CRE U S REIT ETF | 464288521 |
| DFAS | DIMENSIONAL ETF TRUST | 189,882 | $11.41M | 0.9% | $60.08 | $55.67 | +7.9% | US SMALL CAP ETF | 25434V500 |
| DFAR | DIMENSIONAL ETF TRUST | 436,643 | $9.65M | 0.8% | $22.10 | $21.91 | +0.9% | US REAL ESTATE E | 25434V823 |
| BSV | VANGUARD BD INDEX FDS | 121,166 | $9.293M | 0.8% | $76.70 | $76.72 | -0.0% | SHORT TRM BOND | 921937827 |
| MGC | VANGUARD WORLD FD | 46,265 | $9.128M | 0.8% | $197.29 | $75.73 | +160.5% | MEGA CAP INDEX | 921910873 |
| VEU | VANGUARD INTL EQUITY INDEX F | 155,235 | $9.103M | 0.8% | $58.64 | $48.36 | +21.3% | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 80,357 | $8.571M | 0.7% | $106.66 | $82.28 | +29.6% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 79,154 | $8.452M | 0.7% | $106.78 | $117.24 | -8.9% | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 106,619 | $8.239M | 0.7% | $77.27 | $81.51 | -5.2% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 27,563 | $7.373M | 0.6% | $267.51 | $189.21 | +41.4% | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 58,481 | $6.93M | 0.6% | $118.50 | $50.28 | +135.7% | MEGA CAP VAL ETF | 921910840 |
| DFAX | DIMENSIONAL ETF TRUST | 257,160 | $6.537M | 0.5% | $25.42 | $22.27 | +14.1% | WORLD EX US CORE | 25434V880 |
| MUB | ISHARES TR | 60,457 | $6.442M | 0.5% | $106.55 | $109.51 | -2.7% | NATIONAL MUN ETF | 464288414 |
| ICSH | ISHARES TR | 126,733 | $6.404M | 0.5% | $50.53 | $50.37 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| DUSB | DIMENSIONAL ETF TRUST | 122,344 | $6.199M | 0.5% | $50.67 | $50.44 | +0.5% | ULTRASHORT FIXED | 25434V591 |
| VTIP | VANGUARD MALVERN FDS | 126,810 | $6.155M | 0.5% | $48.54 | $49.85 | -2.6% | STRM INFPROIDX | 922020805 |
| EFA | ISHARES TR | 78,345 | $6.137M | 0.5% | $78.33 | $60.94 | +28.5% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 37,028 | $5.94M | 0.5% | $160.41 | $77.20 | +107.8% | VALUE ETF | 922908744 |
| DFIV | DIMENSIONAL ETF TRUST | 151,925 | $5.46M | 0.5% | $35.94 | $32.96 | +9.1% | INTERNATNAL VAL | 25434V807 |
| SCHX | SCHWAB STRATEGIC TR | 84,068 | $5.401M | 0.4% | $64.25 * | $17.25 | +24.1% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 114,138 | $5.202M | 0.4% | $45.58 * | $25.36 | -10.1% | US AGGREGATE B | 808524839 |
| SUB | ISHARES TR | 48,058 | $5.024M | 0.4% | $104.55 | $105.98 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| DFSV | DIMENSIONAL ETF TRUST | 173,919 | $5.005M | 0.4% | $28.78 | $24.70 | +16.5% | US SMALL CAP VAL | 25434V815 |
| SMLF | ISHARES TR | 79,909 | $4.891M | 0.4% | $61.21 | $44.94 | +36.2% | US SML CAP EQT | 46434V290 |
| IVOO | VANGUARD ADMIRAL FDS INC | 47,358 | $4.694M | 0.4% | $99.11 | $74.92 | +32.3% | MIDCP 400 IDX | 921932885 |
| VV | VANGUARD INDEX FDS | 18,593 | $4.641M | 0.4% | $249.62 | $94.15 | +165.1% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 21,086 | $4.441M | 0.4% | $210.62 | $169.58 | +23.4% | COM | 037833100 |
| SPIP | SPDR SER TR | 157,079 | $3.993M | 0.3% | $25.42 | $27.17 | -6.4% | PORTFLI TIPS ETF | 78464A656 |
| SPY | SPDR S&P 500 ETF TR | 7,095 | $3.861M | 0.3% | $544.20 | $398.50 | +36.6% | TR UNIT | 78462F103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 37,423 | $3.675M | 0.3% | $98.21 | $89.91 | +9.2% | SMLLCP 600 IDX | 921932828 |
| IWB | ISHARES TR | 11,479 | $3.415M | 0.3% | $297.54 | $89.55 | +232.2% | RUS 1000 ETF | 464287622 |
| STIP | ISHARES TR | 33,574 | $3.34M | 0.3% | $99.49 | $103.60 | -4.0% | 0-5 YR TIPS ETF | 46429B747 |
| VTEB | VANGUARD MUN BD FDS | 65,814 | $3.298M | 0.3% | $50.11 | $51.74 | -3.2% | TAX EXEMPT BD | 922907746 |
| GNR | SPDR INDEX SHS FDS | 58,440 | $3.264M | 0.3% | $55.85 | $46.55 | +20.0% | GLB NAT RESRCE | 78463X541 |
| JPM | JPMORGAN CHASE & CO. | 15,862 | $3.208M | 0.3% | $202.26 * | $57.56 | +240.1% | COM | 46625H100 |
| IEFA | ISHARES TR | 44,063 | $3.201M | 0.3% | $72.64 | $60.32 | +20.4% | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 36,832 | $2.986M | 0.2% | $81.08 | $47.00 | +72.5% | RUS MID CAP ETF | 464287499 |
| ATO | ATMOS ENERGY CORP | 25,080 | $2.926M | 0.2% | $116.65 * | $85.46 | +31.9% | COM | 049560105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63,298 | $2.874M | 0.2% | $45.40 | $53.34 | -14.9% | MTG-BKD SECS ETF | 92206C771 |
| DFNM | DIMENSIONAL ETF TRUST | 60,141 | $2.873M | 0.2% | $47.77 | $47.93 | -0.3% | NATL MUN BD ETF | 25434V849 |
| VB | VANGUARD INDEX FDS | 12,824 | $2.796M | 0.2% | $218.04 | $145.99 | +49.3% | SMALL CP ETF | 922908751 |
| IGIB | ISHARES TR | 53,748 | $2.755M | 0.2% | $51.26 | $56.79 | -9.7% | ISHS 5-10YR INVT | 464288638 |
| SCHA | SCHWAB STRATEGIC TR | 56,696 | $2.69M | 0.2% | $47.45 * | $23.87 | -0.6% | US SML CAP ETF | 808524607 |
| EMGF | ISHARES INC | 56,679 | $2.645M | 0.2% | $46.67 | $48.13 | -3.0% | EMNG MKTS EQT | 46434G889 |
| JNK | SPDR SER TR | 26,636 | $2.511M | 0.2% | $94.27 | $96.84 | -2.6% | BLOOMBERG HIGH Y | 78468R622 |
| IUSB | ISHARES TR | 54,729 | $2.475M | 0.2% | $45.22 | $51.26 | -11.8% | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 5,353 | $2.393M | 0.2% | $446.95 | $310.50 | +42.3% | COM | 594918104 |
| ITOT | ISHARES TR | 19,890 | $2.363M | 0.2% | $118.78 | $67.24 | +76.7% | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 92,804 | $2.307M | 0.2% | $24.86 | $24.67 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RWR | SPDR SER TR | 24,596 | $2.29M | 0.2% | $93.10 | $79.91 | +16.5% | DJ REIT ETF | 78464A607 |
| SHY | ISHARES TR | 27,316 | $2.23M | 0.2% | $81.65 | $82.28 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| IBDR | ISHARES TR | 87,548 | $2.085M | 0.2% | $23.82 | $23.64 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| IMTB | ISHARES TR | 48,587 | $2.07M | 0.2% | $42.60 | $45.08 | -5.5% | CR 5 10 YR ETF | 46435G417 |
| VOE | VANGUARD INDEX FDS | 13,663 | $2.055M | 0.2% | $150.43 | $102.68 | +46.5% | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 11,129 | $1.942M | 0.2% | $174.46 | $87.03 | +100.5% | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 77,038 | $1.936M | 0.2% | $25.13 | $24.77 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBTE | ISHARES TR | 79,288 | $1.901M | 0.2% | $23.98 | $23.92 | — | IBONDS 24 TRM TS | 46436E874 |
| VXF | VANGUARD INDEX FDS | 10,019 | $1.691M | 0.1% | $168.80 | $114.39 | +47.6% | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 13,590 | $1.679M | 0.1% | $123.54 | $96.31 | +28.2% | COM | 67066G104 |
| — | ISHARES TR | 64,008 | $1.667M | 0.1% | $26.04 | $26.51 | — | IBONDS DEC | 46435U697 |
| VIOV | VANGUARD ADMIRAL FDS INC | 18,332 | $1.534M | 0.1% | $83.67 | $82.89 | +0.9% | SMLCP 600 VAL | 921932778 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,495 | $1.51M | 0.1% | $43.76 | $43.80 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 12,580 | $1.427M | 0.1% | $113.46 | $79.64 | +42.5% | S&P MC 400VL ETF | 464287705 |
| SCHM | SCHWAB STRATEGIC TR | 17,825 | $1.387M | 0.1% | $77.83 * | $25.36 | +2.3% | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 58,920 | $1.368M | 0.1% | $23.22 | $23.41 | — | IBONDS 25 TRM TS | 46436E866 |
| GLD | SPDR GOLD TR | 6,100 | $1.312M | 0.1% | $215.01 | $160.81 | +33.7% | GOLD SHS | 78463V107 |
| IBMO | ISHARES TR | 49,533 | $1.254M | 0.1% | $25.32 | $25.69 | -1.5% | IBONDS DEC 26 | 46435U259 |
| AMZN | AMAZON COM INC | 6,432 | $1.243M | 0.1% | $193.25 | $127.50 | +51.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,365 | $1.236M | 0.1% | $905.55 | $455.27 | +96.8% | COM | 532457108 |
| IBTG | ISHARES TR | 52,833 | $1.197M | 0.1% | $22.65 | $22.82 | -0.7% | IBONDS 26 TRM TS | 46436E858 |
| IVOV | VANGUARD ADMIRAL FDS INC | 13,558 | $1.187M | 0.1% | $87.57 | $79.11 | +10.7% | MIDCP 400 VAL | 921932844 |
| IBMP | ISHARES TR | 46,980 | $1.175M | 0.1% | $25.01 | $25.42 | -1.6% | IBONDS DEC 27 | 46435U283 |
| GOOGL | ALPHABET INC | 6,449 | $1.175M | 0.1% | $182.15 | $117.05 | +54.6% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 50,431 | $1.172M | 0.1% | $23.24 | $23.17 | — | IBONDS 24 TRM HG | 46435U184 |
| IUSV | ISHARES TR | 12,881 | $1.135M | 0.1% | $88.13 | $55.55 | +58.6% | CORE S&P US VLU | 464287663 |
| SPDW | SPDR INDEX SHS FDS | 31,861 | $1.118M | 0.1% | $35.08 | $27.39 | +28.1% | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES TR | 40,804 | $1.081M | 0.1% | $26.49 | $27.29 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 45,432 | $1.057M | 0.1% | $23.28 | $23.07 | — | IBONDS 25 TRM HG | 46435U168 |
| VDE | VANGUARD WORLD FD | 7,624 | $973K | 0.1% | $127.57 | $103.53 | +23.2% | ENERGY ETF | 92204A306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,345 | $954K | 0.1% | $406.80 | $306.65 | +32.7% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 23,328 | $916K | 0.1% | $39.27 | $32.52 | +20.8% | US MKTWIDE VALUE | 25434V724 |
| SCHP | SCHWAB STRATEGIC TR | 17,552 | $913K | 0.1% | $52.01 * | $27.13 | -4.2% | US TIPS ETF | 808524870 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,766 | $878K | 0.1% | $49.42 | $38.33 | +28.9% | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 14,667 | $863K | 0.1% | $58.85 | $47.44 | +24.1% | US EQUITY ETF | 25434V401 |
| IGE | ISHARES TR | 18,486 | $813K | 0.1% | $44.00 | $33.52 | +31.3% | NORTH AMERN NAT | 464287374 |
| IAU | ISHARES GOLD TR | 18,269 | $803K | 0.1% | $43.93 | $34.26 | +28.2% | ISHARES NEW | 464285204 |
| VAW | VANGUARD WORLD FD | 4,022 | $775K | 0.1% | $192.63 | $167.22 | +15.2% | MATERIALS ETF | 92204A801 |
| IWN | ISHARES TR | 4,568 | $696K | 0.1% | $152.30 | $144.54 | +5.4% | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 3,791 | $695K | 0.1% | $183.42 | $116.91 | +55.9% | CAP STK CL C | 02079K107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,597 | $673K | 0.1% | $40.57 | $54.56 | -25.6% | GLB EX US ETF | 922042676 |
| SDY | SPDR SER TR | 5,186 | $660K | 0.1% | $127.18 | $123.17 | +3.3% | S&P DIVID ETF | 78464A763 |
| DISV | DIMENSIONAL ETF TRUST | 24,494 | $659K | 0.1% | $26.90 | $23.80 | +13.0% | INTL SMALL CAP V | 25434V781 |
| TSLA | TESLA INC | 3,324 | $658K | 0.1% | $197.87 | $255.56 | -22.6% | COM | 88160R101 |
| ATEC | ALPHATEC HLDGS INC | 60,553 | $633K | 0.1% | $10.45 | $6.42 | +62.8% | COM NEW | 02081G201 |
| FELE | FRANKLIN ELEC INC | 6,547 | $631K | 0.1% | $96.32 | $81.94 | +15.4% | COM | 353514102 |
| IGSB | ISHARES TR | 12,224 | $626K | 0.1% | $51.24 | $51.31 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 3,525 | $605K | 0.0% | $171.52 * | $132.01 | +23.4% | COM | 00287Y109 |
| IEMG | ISHARES INC | 11,111 | $595K | 0.0% | $53.53 | $52.25 | +2.5% | CORE MSCI EMKT | 46434G103 |
| IWS | ISHARES TR | 4,859 | $587K | 0.0% | $120.74 | $107.13 | +12.7% | RUS MDCP VAL ETF | 464287473 |
| IBHF | ISHARES TR | 25,436 | $583K | 0.0% | $22.91 | $22.63 | +1.3% | IBONDS 2026 TERM | 46436E528 |
| IBMQ | ISHARES TR | 23,280 | $582K | 0.0% | $25.02 | $25.62 | -2.3% | IBONDS DEC 28 | 46435U325 |
| LNC | LINCOLN NATL CORP IND | 18,613 | $579K | 0.0% | $31.10 * | $26.76 | +6.0% | COM | 534187109 |
| ONB | OLD NATL BANCORP IND | 28,048 | $482K | 0.0% | $17.19 | $14.16 | +21.4% | COM | 680033107 |
| WMT | WALMART INC | 7,048 | $477K | 0.0% | $67.71 | $52.59 | +26.9% | COM | 931142103 |
| IBDS | ISHARES TR | 19,904 | $472K | 0.0% | $23.73 | $23.70 | +0.1% | IBONDS 27 ETF | 46435UAA9 |
| WMB | WILLIAMS COS INC | 11,032 | $469K | 0.0% | $42.50 * | $15.78 | +155.3% | COM | 969457100 |
| META | META PLATFORMS INC | 895 | $451K | 0.0% | $504.23 | $457.41 | +9.7% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 16,841 | $447K | 0.0% | $26.57 | $21.60 | +23.0% | ISHARES | 46428Q109 |
| ACWX | ISHARES TR | 7,951 | $422K | 0.0% | $53.13 | $44.50 | +19.4% | MSCI ACWI EX US | 464288240 |
| LQD | ISHARES TR | 3,795 | $406K | 0.0% | $107.11 | $110.15 | -2.8% | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 4,242 | $393K | 0.0% | $92.54 | $65.30 | +41.7% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 1,486 | $390K | 0.0% | $262.47 | $233.86 | +11.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,126 | $387K | 0.0% | $344.10 * | $278.96 | +19.0% | COM | 437076102 |
| DFGX | DIMENSIONAL ETF TRUST | 7,370 | $387K | 0.0% | $52.53 | $52.52 | +0.0% | GLOBAL EX US COR | 25434V575 |
| QQQ | INVESCO QQQ TR | 786 | $377K | 0.0% | $479.32 | $316.48 | +51.4% | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 3,093 | $374K | 0.0% | $120.99 | $119.86 | +0.9% | SELECT DIVID ETF | 464287168 |
| NEAR | ISHARES U S ETF TR | 7,383 | $372K | 0.0% | $50.33 | $50.18 | +0.3% | BLACKROCK SH DUR | 46431W507 |
| FICO | FAIR ISAAC CORP | 230 | $342K | 0.0% | $1488.66 | $1015.95 | +46.5% | COM | 303250104 |
| HPQ | HP INC | 9,604 | $336K | 0.0% | $35.02 * | $27.03 | +22.0% | COM | 40434L105 |
| SPHY | SPDR SER TR | 14,151 | $329K | 0.0% | $23.23 | $22.84 | +1.7% | PORTFLI HIGH YLD | 78468R606 |
| MA | MASTERCARD INCORPORATED | 741 | $327K | 0.0% | $441.16 | $372.07 | +17.6% | CL A | 57636Q104 |
| IWF | ISHARES TR | 874 | $319K | 0.0% | $364.51 * | $58.47 | +55.9% | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,620 | $308K | 0.0% | $66.77 | $52.19 | +27.9% | FTSE EUROPE ETF | 922042874 |
| LOW | LOWES COS INC | 1,260 | $278K | 0.0% | $220.46 * | $197.21 | +8.6% | COM | 548661107 |
| DFIP | DIMENSIONAL ETF TRUST | 6,728 | $275K | 0.0% | $40.84 | $42.76 | -4.5% | INFLATION PROTE | 25434V856 |
| ABT | ABBOTT LABS | 2,640 | $274K | 0.0% | $103.91 * | $98.76 | +2.2% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 497 | $269K | 0.0% | $541.86 * | $448.96 | +17.6% | COM | 036752103 |
| AVGO | BROADCOM INC | 167 | $268K | 0.0% | $1605.53 * | $121.22 | +30.5% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 2,312 | $266K | 0.0% | $115.13 * | $110.09 | -0.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,720 | $251K | 0.0% | $146.17 * | $148.91 | -6.2% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 671 | $251K | 0.0% | $374.01 * | $41.12 | +51.6% | GROWTH ETF | 922908736 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,325 | $247K | 0.0% | $74.18 | $63.89 | +16.1% | FTSE PACIFIC ETF | 922042866 |
| PGR | PROGRESSIVE CORP | 1,187 | $247K | 0.0% | $207.71 * | $171.52 | +11.5% | COM | 743315103 |
| KO | COCA COLA CO | 3,839 | $244K | 0.0% | $63.65 * | $56.92 | +7.1% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,380 | $243K | 0.0% | $28.98 | $29.18 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 476 | $242K | 0.0% | $509.26 * | $486.77 | +1.4% | COM | 91324P102 |
| SPSB | SPDR SER TR | 8,153 | $242K | 0.0% | $29.70 | $30.66 | -3.1% | PORTFOLIO SHORT | 78464A474 |
| SIVR | ABRDN SILVER ETF TRUST | 8,641 | $241K | 0.0% | $27.84 | $22.35 | +24.6% | PHYSCL SILVR SHS | 003264108 |
| PEP | PEPSICO INC | 1,446 | $238K | 0.0% | $164.93 * | $157.78 | -1.1% | COM | 713448108 |
| SPIB | SPDR SER TR | 7,272 | $237K | 0.0% | $32.56 | $34.15 | -4.6% | PORTFOLIO INTRMD | 78464A375 |
| PG | PROCTER AND GAMBLE CO | 1,408 | $232K | 0.0% | $164.93 * | $150.61 | +5.4% | COM | 742718109 |
| DJP | BARCLAYS BANK PLC | 7,208 | $231K | 0.0% | $32.06 | $34.57 | -7.3% | DJUBS CMDT ETN36 | 06738C778 |
| ADBE | ADOBE INC | 411 | $228K | 0.0% | $555.54 | $575.18 | -3.4% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 267 | $227K | 0.0% | $850.65 | $773.82 | +9.0% | COM | 22160K105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 66,610 | $224K | 0.0% | $3.36 | $3.41 | -1.6% | COM | 203668108 |
| HYG | ISHARES TR | 2,868 | $221K | 0.0% | $77.15 | $75.56 | +2.1% | IBOXX HI YD ETF | 464288513 |
| STLD | STEEL DYNAMICS INC | 1,686 | $218K | 0.0% | $129.50 * | $122.25 | +3.6% | COM | 858119100 |
| NFLX | NETFLIX INC | 322 | $217K | 0.0% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| DFAW | DIMENSIONAL ETF TRUST | 3,606 | $215K | 0.0% | $59.54 | $53.40 | +11.5% | WORLD EQUITY ETF | 25434V617 |
| IBDU | ISHARES TR | 9,251 | $210K | 0.0% | $22.67 | $22.50 | +0.8% | IBONDS DEC 29 | 46436E205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,527 | $209K | 0.0% | $136.89 | $129.83 | +3.7% | COM | 45866F104 |
| AMGN | AMGEN INC | 644 | $201K | 0.0% | $312.47 * | $279.32 | +6.7% | COM | 031162100 |
| RWO | SPDR INDEX SHS FDS | 4,751 | $197K | 0.0% | $41.53 | $43.80 | -5.2% | DJ GLB RL ES ETF | 78463X749 |
| XLK | SELECT SECTOR SPDR TR | 859 | $194K | 0.0% | $226.23 * | $70.96 | +59.4% | TECHNOLOGY | 81369Y803 |
| EPP | ISHARES INC | 4,382 | $188K | 0.0% | $43.00 | $41.71 | +3.1% | MSCI PAC JP ETF | 464286665 |
| IBDT | ISHARES TR | 7,523 | $186K | 0.0% | $24.77 | $24.84 | -0.3% | IBDS DEC28 ETF | 46435U515 |
| SPYM | SPDR SER TR | 2,656 | $170K | 0.0% | $64.00 | $54.57 | +17.3% | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 3,203 | $164K | 0.0% | $51.30 | $44.55 | +15.2% | PORTFOLIO S&P400 | 78464A847 |
| GVI | ISHARES TR | 1,565 | $162K | 0.0% | $103.71 | $104.95 | -1.2% | INTRM GOV CR ETF | 464288612 |
| DFGP | DIMENSIONAL ETF TRUST | 3,011 | $159K | 0.0% | $52.91 | $52.97 | -0.1% | GLOBAL CORE PLUS | 25434V583 |
| SPYV | SPDR SER TR | 3,251 | $158K | 0.0% | $48.74 | $37.94 | +28.5% | PRTFLO S&P500 VL | 78464A508 |
| IWV | ISHARES TR | 489 | $151K | 0.0% | $308.67 | $230.02 | +34.2% | RUSSELL 3000 ETF | 464287689 |
| SCZ | ISHARES TR | 2,334 | $144K | 0.0% | $61.64 | $55.49 | +11.1% | EAFE SML CP ETF | 464288273 |
| IEV | ISHARES TR | 2,555 | $140K | 0.0% | $54.76 | $42.27 | +29.6% | EUROPE ETF | 464287861 |
| SCHF | SCHWAB STRATEGIC TR | 3,634 | $140K | 0.0% | $38.42 * | $17.29 | +11.1% | INTL EQTY ETF | 808524805 |
| DCOR | DIMENSIONAL ETF TRUST | 2,275 | $135K | 0.0% | $59.52 | $57.41 | +3.7% | US CORE EQUITY 1 | 25434V625 |
| XLE | SELECT SECTOR SPDR TR | 1,456 | $133K | 0.0% | $91.15 * | $37.92 | +20.2% | ENERGY | 81369Y506 |
| MBB | ISHARES TR | 1,308 | $120K | 0.0% | $91.81 | $96.94 | -5.3% | MBS ETF | 464288588 |
| DFEV | DIMENSIONAL ETF TRUST | 4,207 | $116K | 0.0% | $27.50 | $24.95 | +10.2% | EMERGING MKTS VA | 25434V740 |
| REET | ISHARES TR | 4,975 | $116K | 0.0% | $23.25 | $24.64 | -5.6% | GLOBAL REIT ETF | 46434V647 |
| IGEB | ISHARES TR | 2,515 | $112K | 0.0% | $44.36 | $44.48 | -0.3% | INVESTMENT GRADE | 46435G219 |
| SPSM | SPDR SER TR | 2,568 | $107K | 0.0% | $41.53 | $37.68 | +10.2% | PORTFOLIO S&P600 | 78468R853 |
| IOO | ISHARES TR | 1,043 | $101K | 0.0% | $96.58 | $66.33 | +45.6% | GLOBAL 100 ETF | 464287572 |
| IBMR | ISHARES TR | 4,020 | $99,937 | 0.0% | $24.86 | $24.89 | -0.1% | IBONDS DEC 2029 | 46436E163 |
| — | PROSPECT CAP CORP | 100,000 | $99,630 | 0.0% | $1.00 | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| VT | VANGUARD INTL EQUITY INDEX F | 812 | $91,446 | 0.0% | $112.62 | $87.87 | +28.2% | TT WRLD ST ETF | 922042742 |
| IJT | ISHARES TR | 661 | $84,892 | 0.0% | $128.43 | $112.28 | +14.4% | S&P SML 600 GWT | 464287887 |
| VONG | VANGUARD SCOTTSDALE FDS | 792 | $74,298 | 0.0% | $93.81 | $60.47 | +55.1% | VNG RUS1000GRW | 92206C680 |
| IBDV | ISHARES TR | 3,481 | $74,006 | 0.0% | $21.26 | $21.21 | +0.3% | IBONDS DEC 2030 | 46436E726 |
| DFAU | DIMENSIONAL ETF TRUST | 1,942 | $72,802 | 0.0% | $37.49 | $31.02 | +20.9% | US CORE EQT MKT | 25434V104 |
| DGRO | ISHARES TR | 1,252 | $72,128 | 0.0% | $57.61 | $53.92 | +6.9% | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 390 | $71,136 | 0.0% | $182.40 * | $78.24 | +16.6% | SBI CONS DISCR | 81369Y407 |
| DFAI | DIMENSIONAL ETF TRUST | 2,322 | $68,895 | 0.0% | $29.67 | $27.06 | +9.6% | INTL CORE EQT MK | 25434V203 |
| XLV | SELECT SECTOR SPDR TR | 370 | $53,928 | 0.0% | $145.75 | $128.81 | +13.2% | SBI HEALTHCARE | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 680 | $50,374 | 0.0% | $74.08 * | $21.71 | +13.7% | US LCAP VA ETF | 808524409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 857 | $49,697 | 0.0% | $57.99 | $58.54 | -0.9% | SHORT TERM TREAS | 92206C102 |
| — | REDWOOD TRUST INC | 50,000 | $49,522 | 0.0% | $0.99 | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| EWT | ISHARES INC | 900 | $48,771 | 0.0% | $54.19 | $49.51 | +9.5% | MSCI TAIWAN ETF | 46434G772 |
| XLP | SELECT SECTOR SPDR TR | 626 | $47,939 | 0.0% | $76.58 | $74.70 | +2.5% | SBI CONS STPLS | 81369Y308 |
| SCHE | SCHWAB STRATEGIC TR | 1,558 | $41,380 | 0.0% | $26.56 | $24.66 | +7.7% | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES TR | 910 | $38,757 | 0.0% | $42.59 | $38.57 | +10.4% | MSCI EMG MKT ETF | 464287234 |
| IXJ | ISHARES TR | 396 | $36,765 | 0.0% | $92.84 | $91.26 | +1.7% | GLOB HLTHCRE ETF | 464287325 |
| EFV | ISHARES TR | 620 | $32,905 | 0.0% | $53.07 | $51.18 | +3.6% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 320 | $32,687 | 0.0% | $102.15 | $94.30 | +8.5% | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 161 | $32,665 | 0.0% | $202.89 | $193.57 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| DIHP | DIMENSIONAL ETF TRUST | 1,216 | $32,005 | 0.0% | $26.32 | $24.19 | +8.8% | INTL HIGH PROFIT | 25434V765 |
| BLV | VANGUARD BD INDEX FDS | 416 | $29,241 | 0.0% | $70.29 | $75.30 | -6.7% | LONG TERM BOND | 921937793 |
| VPU | VANGUARD WORLD FD | 194 | $28,696 | 0.0% | $147.92 | $149.01 | -0.7% | UTILITIES ETF | 92204A876 |
| VBK | VANGUARD INDEX FDS | 108 | $27,014 | 0.0% | $250.13 | $214.64 | +16.5% | SML CP GRW ETF | 922908595 |
| IBB | ISHARES TR | 196 | $26,903 | 0.0% | $137.26 | $123.71 | +11.0% | ISHARES BIOTECH | 464287556 |
| SHV | ISHARES TR | 243 | $26,852 | 0.0% | $110.50 | $110.32 | +0.2% | SHORT TREAS BD | 464288679 |
| EWY | ISHARES INC | 405 | $26,766 | 0.0% | $66.09 | $57.04 | +15.9% | MSCI STH KOR ETF | 464286772 |
| IBDW | ISHARES TR | 1,274 | $25,849 | 0.0% | $20.29 | $20.18 | +0.6% | IBONDS DEC 2031 | 46436E486 |
| SCHG | SCHWAB STRATEGIC TR | 254 | $25,613 | 0.0% | $100.84 * | $15.67 | +60.9% | US LCAP GR ETF | 808524300 |
| EWC | ISHARES INC | 650 | $24,109 | 0.0% | $37.09 | $34.01 | +9.1% | MSCI CDA ETF | 464286509 |
| IYE | ISHARES TR | 457 | $21,936 | 0.0% | $48.00 | $42.03 | +14.2% | U.S. ENERGY ETF | 464287796 |
| SCHD | SCHWAB STRATEGIC TR | 270 | $20,995 | 0.0% | $77.76 * | $24.46 | +6.0% | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FD | 36 | $20,757 | 0.0% | $576.58 * | $43.98 | +63.9% | INF TECH ETF | 92204A702 |
| — | ISHARES TR | 781 | $20,399 | 0.0% | $26.12 | $24.75 | — | INTL DEVPPTY ETF | 464288422 |
| EWA | ISHARES INC | 775 | $18,933 | 0.0% | $24.43 | $21.74 | +12.4% | MSCI AUST ETF | 464286103 |
| SPAB | SPDR SER TR | 738 | $18,515 | 0.0% | $25.09 | $25.72 | -2.5% | PORTFOLIO AGRGTE | 78464A649 |
| EMB | ISHARES TR | 209 | $18,492 | 0.0% | $88.48 | $88.07 | +0.5% | JPMORGAN USD EMG | 464288281 |
| SPEM | SPDR INDEX SHS FDS | 480 | $18,087 | 0.0% | $37.68 | $35.23 | +6.9% | PORTFOLIO EMG MK | 78463X509 |
| VLUE | ISHARES TR | 163 | $16,858 | 0.0% | $103.42 | $103.21 | +0.2% | MSCI USA VALUE | 46432F388 |
| EZU | ISHARES INC | 288 | $14,066 | 0.0% | $48.84 | $50.55 | -3.4% | MSCI EURZONE ETF | 464286608 |
| IYM | ISHARES TR | 88 | $12,341 | 0.0% | $140.24 | $119.84 | +16.8% | U.S. BAS MTL ETF | 464287838 |
| IWP | ISHARES TR | 109 | $12,028 | 0.0% | $110.35 | $109.86 | +0.4% | RUS MD CP GR ETF | 464287481 |
| XNTK | SPDR SER TR | 59 | $11,520 | 0.0% | $195.25 | $108.77 | +79.5% | NYSE TECH ETF | 78464A102 |
| IHI | ISHARES TR | 200 | $11,208 | 0.0% | $56.04 | $52.79 | +6.1% | U.S. MED DVC ETF | 464288810 |
| XHB | SPDR SER TR | 95 | $9,603 | 0.0% | $101.08 | $104.47 | -3.2% | S&P HOMEBUILD | 78464A888 |
| SLYG | SPDR SER TR | 96 | $8,243 | 0.0% | $85.86 | $75.08 | +14.4% | S&P 600 SMCP GRW | 78464A201 |
| GWX | SPDR INDEX SHS FDS | 247 | $7,848 | 0.0% | $31.77 | $29.36 | +8.1% | S&P INTL SMLCP | 78463X871 |
| RWX | SPDR INDEX SHS FDS | 325 | $7,800 | 0.0% | $24.00 | $27.94 | -14.1% | DJ INTL RL ETF | 78463X863 |
| CNRG | SPDR SER TR | 92 | $5,551 | 0.0% | $60.34 | $91.27 | -33.9% | S&P KENSHO CLEAN | 78468R655 |
| XES | SPDR SER TR | 50 | $4,543 | 0.0% | $90.86 | $82.13 | +10.6% | OILGAS EQUIP | 78468R549 |
| IXC | ISHARES TR | 107 | $4,437 | 0.0% | $41.47 | $35.97 | +15.4% | GLOBAL ENERG ETF | 464287341 |
| SLYV | SPDR SER TR | 56 | $4,385 | 0.0% | $78.30 | $75.21 | +4.1% | S&P 600 SMCP VAL | 78464A300 |
| QUAL | ISHARES TR | 24 | $4,119 | 0.0% | $171.63 | $138.43 | +23.4% | MSCI USA QLT FCT | 46432F339 |
| EWJ | ISHARES INC | 50 | $3,412 | 0.0% | $68.24 | $53.56 | +27.4% | MSCI JPN ETF NEW | 46434G822 |
| ESGU | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 | $97.94 | +21.8% | ESG AWR MSCI USA | 46435G425 |
| TECB | ISHARES TR | 56 | $2,823 | 0.0% | $50.41 | $27.80 | +81.3% | US TECH BRKTHR | 46436E502 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43 | $2,504 | 0.0% | $58.23 | $57.64 | +1.0% | INTER TERM TREAS | 92206C706 |
| IHAK | ISHARES TR | 50 | $2,298 | 0.0% | $45.96 | $36.65 | +25.4% | CYBERSECURITY | 46435U135 |
| IYR | ISHARES TR | 20 | $1,755 | 0.0% | $87.75 | $94.34 | -7.0% | U.S. REAL ES ETF | 464287739 |
| IYW | ISHARES TR | 11 | $1,657 | 0.0% | $150.64 | $113.27 | +32.9% | U.S. TECH ETF | 464287721 |
| OEF | ISHARES TR | 5 | $1,329 | 0.0% | $265.80 | $210.30 | +25.7% | S&P 100 ETF | 464287101 |
| IDNA | ISHARES TR | 42 | $971 | 0.0% | $23.12 | $30.86 | -25.1% | GENOMICS IMMUN | 46435U192 |
| EMXC | ISHARES INC | 12 | $716 | 0.0% | $59.67 | $51.52 | +14.9% | MSCI EMRG CHN | 46434G764 |
| USMV | ISHARES TR | 8 | $677 | 0.0% | $84.63 | $74.62 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| DFAE | DIMENSIONAL ETF TRUST | 21 | $543 | 0.0% | $25.86 | $25.35 | +2.1% | EMGR CRE EQT MNG | 25434V302 |
| IFRA | ISHARES TR | 10 | $425 | 0.0% | $42.50 | $36.24 | +16.2% | US INFRASTRUC | 46435U713 |
| ARTY | ISHARES TR | 10 | $332 | 0.0% | $33.20 | $33.64 | -1.3% | ROBOTICS ARTIF | 46435U556 |