CIK: 0000709089 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $269,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 38,659 | $18,868 | 7.0% | $321.54 | — | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 172,929 | $14,389 | 5.3% | $54.45 | — | US QTLY DIV GRT | 97717X669 |
| QCOM | QUALCOMM INC | 67,742 | $11,519 | 4.3% | $124.47 | +37.5% | COM | 747525103 |
| AMZN | AMAZON COM INC | 57,906 | $10,790 | 4.0% | $122.60 | +48.8% | COM | 023135106 |
| AAPL | APPLE INC | 42,224 | $9,838 | 3.7% | $118.53 | +87.3% | COM | 037833100 |
| V | VISA INC | 32,976 | $9,067 | 3.4% | $187.86 | +42.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 42,861 | $9,038 | 3.4% | $115.44 | +77.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 20,796 | $8,948 | 3.3% | $156.25 | +170.8% | COM | 594918104 |
| WAB | WABTEC | 46,620 | $8,474 | 3.1% | $70.82 | +130.1% | COM | 929740108 |
| COST | COSTCO WHSL CORP NEW | 7,897 | $7,001 | 2.6% | $367.80 | +134.3% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 26,271 | $6,531 | 2.4% | $119.64 | +92.1% | CL A | 571903202 |
| DHR | DANAHER CORPORATION | 20,804 | $5,784 | 2.1% | $157.48 | +66.6% | COM | 235851102 |
| ZTS | ZOETIS INC | 23,716 | $4,634 | 1.7% | $131.47 | +37.9% | CL A | 98978V103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 129,493 | $4,505 | 1.7% | $25.05 | — | SHS CREATION UNI | 14020G101 |
| OWL | BLUE OWL CAPITAL INC | 227,508 | $4,405 | 1.6% | $14.05 | +27.1% | COM CL A | 09581B103 |
| GOOGL | ALPHABET INC | 26,119 | $4,332 | 1.6% | $108.59 | +53.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 7,922 | $4,180 | 1.6% | $468.71 | — | S&P 500 ETF SHS | 922908363 |
| WYNN | WYNN RESORTS LTD | 42,295 | $4,055 | 1.5% | $91.09 | -13.0% | COM | 983134107 |
| DVY | ISHARES TR | 29,379 | $3,968 | 1.5% | $116.07 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 32,135 | $3,705 | 1.4% | $73.31 | +44.5% | COM NEW | 26441C204 |
| SCHG | SCHWAB STRATEGIC TR | 35,325 | $3,680 | 1.4% | $87.25 | — | US LCAP GR ETF | 808524300 |
| FNDB | SCHWAB STRATEGIC TR | 50,999 | $3,589 | 1.3% | $44.01 | — | FUNDAMENTAL US B | 808524789 |
| PH | PARKER-HANNIFIN CORP | 5,325 | $3,365 | 1.2% | $536.02 | +4.5% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 13,160 | $3,060 | 1.1% | $211.22 | -0.2% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,642 | $3,057 | 1.1% | $244.33 | +81.0% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 8,634 | $3,052 | 1.1% | $180.91 | +78.4% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 38,409 | $2,997 | 1.1% | $74.17 | -10.0% | COM | 70450Y103 |
| IJH | ISHARES TR | 47,401 | $2,954 | 1.1% | $90.69 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 24,267 | $2,947 | 1.1% | $93.01 | +26.9% | COM | 67066G104 |
| ECL | ECOLAB INC | 10,368 | $2,647 | 1.0% | $184.29 | +30.8% | COM | 278865100 |
| SCHX | SCHWAB STRATEGIC TR | 35,388 | $2,401 | 0.9% | $65.92 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 13,534 | $2,344 | 0.9% | $127.21 | +29.1% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 26,546 | $2,244 | 0.8% | $61.70 | — | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 8,052 | $2,153 | 0.8% | $246.74 | — | SML CP GRW ETF | 922908595 |
| LLY | ELI LILLY & CO | 2,386 | $2,114 | 0.8% | $108.85 | +717.9% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 49,188 | $2,063 | 0.8% | $42.68 | 0.0% | COM STK | 806857108 |
| HD | HOME DEPOT INC | 4,660 | $1,888 | 0.7% | $241.02 | +46.3% | COM | 437076102 |
| IWB | ISHARES TR | 6,004 | $1,887 | 0.7% | $179.37 | — | RUS 1000 ETF | 464287622 |
| STZ | CONSTELLATION BRANDS INC | 7,283 | $1,877 | 0.7% | $182.30 | +31.8% | CL A | 21036P108 |
| USMV | ISHARES TR | 20,515 | $1,873 | 0.7% | $77.34 | — | MSCI USA MIN VOL | 46429B697 |
| DV | DOUBLEVERIFY HLDGS INC | 109,610 | $1,846 | 0.7% | $21.80 | -12.6% | COM | 25862V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,506 | $1,800 | 0.7% | $145.81 | +73.9% | COM | 053015103 |
| AFL | AFLAC INC | 16,058 | $1,795 | 0.7% | $42.69 | +131.3% | COM | 001055102 |
| MCD | MCDONALDS CORP | 5,606 | $1,707 | 0.6% | $184.06 | +44.9% | COM | 580135101 |
| IWF | ISHARES TR | 4,511 | $1,694 | 0.6% | $177.81 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,593 | $1,504 | 0.6% | $130.27 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 5,100 | $1,444 | 0.5% | $177.77 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 19,750 | $1,419 | 0.5% | $54.51 | +20.5% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 2,445 | $1,360 | 0.5% | $337.74 | +61.2% | COM | 776696106 |
| SPY | SPDR S&P 500 ETF TR | 2,353 | $1,350 | 0.5% | $333.96 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 5,955 | $1,344 | 0.5% | $116.65 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,113 | $1,274 | 0.5% | $123.18 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 7,680 | $1,245 | 0.5% | $142.55 | +7.1% | COM | 478160104 |
| IJR | ISHARES TR | 9,756 | $1,141 | 0.4% | $86.15 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 5,135 | $1,134 | 0.4% | $184.93 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 3,834 | $1,089 | 0.4% | $214.26 | — | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 6,664 | $981 | 0.4% | $93.29 | +50.0% | COM | 166764100 |
| WMT | WALMART INC | 12,104 | $977 | 0.4% | $49.52 | +46.4% | COM | 931142103 |
| AVGO | BROADCOM INC | 5,602 | $966 | 0.4% | $146.07 | +8.2% | COM | 11135F101 |
| FISV | FISERV INC | 5,295 | $951 | 0.4% | $110.60 | +49.1% | COM | 337738108 |
| MRK | MERCK & CO INC | 8,353 | $949 | 0.4% | $77.04 | +46.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 5,610 | $938 | 0.3% | $108.12 | +55.6% | CAP STK CL C | 02079K107 |
| FNDA | SCHWAB STRATEGIC TR | 14,506 | $864 | 0.3% | $44.94 | — | FUNDAMENTAL US S | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 11,919 | $855 | 0.3% | $52.18 | — | FUNDAMENTAL US L | 808524771 |
| CAT | CATERPILLAR INC | 2,161 | $845 | 0.3% | $187.92 | +80.2% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 4,657 | $813 | 0.3% | $122.54 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 1,373 | $803 | 0.3% | $281.85 | +94.5% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 11,668 | $776 | 0.3% | $64.39 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 1,303 | $751 | 0.3% | $373.71 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 8,729 | $725 | 0.3% | $60.15 | — | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 2,219 | $715 | 0.3% | $243.55 | +28.6% | COM | 031162100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,782 | $702 | 0.3% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| SPGI | S&P GLOBAL INC | 1,349 | $697 | 0.3% | $254.98 | +92.1% | COM | 78409V104 |
| IEMG | ISHARES INC | 11,776 | $676 | 0.3% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 8,043 | $673 | 0.2% | $69.65 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 1,095 | $627 | 0.2% | $373.55 | +37.1% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 3,819 | $585 | 0.2% | $42.16 | +217.1% | COM | 09260D107 |
| VBR | VANGUARD INDEX FDS | 2,888 | $580 | 0.2% | $153.00 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 4,937 | $579 | 0.2% | $54.93 | +100.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 3,390 | $578 | 0.2% | $52.14 | +174.4% | COM | 68389X105 |
| IWN | ISHARES TR | 3,459 | $577 | 0.2% | $129.76 | — | RUS 2000 VAL ETF | 464287630 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,697 | $573 | 0.2% | $24.72 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 1,492 | $573 | 0.2% | $201.87 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 2,686 | $555 | 0.2% | $145.53 | +29.4% | COM | 438516106 |
| SCHA | SCHWAB STRATEGIC TR | 10,239 | $527 | 0.2% | $61.86 | — | US SML CAP ETF | 808524607 |
| ADBE | ADOBE INC | 970 | $502 | 0.2% | $402.84 | +36.1% | COM | 00724F101 |
| PEP | PEPSICO INC | 2,943 | $500 | 0.2% | $133.72 | +21.8% | COM | 713448108 |
| IWD | ISHARES TR | 2,631 | $499 | 0.2% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 6,171 | $482 | 0.2% | $68.20 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 655 | $465 | 0.2% | $57.77 | +15.8% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 3,284 | $445 | 0.2% | $121.88 | — | INDL | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 898 | $443 | 0.2% | $325.08 | +42.0% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 10,952 | $435 | 0.2% | $29.12 | +33.1% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 4,108 | $432 | 0.2% | $50.52 | +108.0% | COM | 20825C104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,757 | $405 | 0.2% | $53.92 | — | FTSE RAFI 1500 | 46137V597 |
| PSX | PHILLIPS 66 | 3,012 | $396 | 0.1% | $91.37 | +40.5% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 1,710 | $394 | 0.1% | $147.64 | +49.1% | COM | 032654105 |
| TGT | TARGET CORP | 2,495 | $389 | 0.1% | $141.09 | -0.1% | COM | 87612E106 |
| MAIN | MAIN STR CAP CORP | 7,614 | $382 | 0.1% | $41.77 | +19.7% | COM | 56035L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,150 | $370 | 0.1% | $50.75 | -14.0% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 2,814 | $361 | 0.1% | $111.89 | — | HIGH DIV YLD | 921946406 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,031 | $360 | 0.1% | $46.64 | — | S&P 500 HB ETF | 46138E370 |
| PM | PHILIP MORRIS INTL INC | 2,953 | $358 | 0.1% | $67.37 | +63.0% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 4,821 | $355 | 0.1% | $64.31 | +4.5% | CL A | 609207105 |
| VOT | VANGUARD INDEX FDS | 1,448 | $352 | 0.1% | $186.39 | — | MCAP GR IDXVIP | 922908538 |
| AMD | ADVANCED MICRO DEVICES INC | 2,114 | $347 | 0.1% | $120.32 | +26.3% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 765 | $324 | 0.1% | $391.11 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,413 | $312 | 0.1% | $123.05 | +53.6% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 1,176 | $310 | 0.1% | $189.07 | — | MID CAP ETF | 922908629 |
| AEP | AMERICAN ELEC PWR CO INC | 2,980 | $306 | 0.1% | $74.24 | +25.3% | COM | 025537101 |
| BALL | BALL CORP | 4,476 | $304 | 0.1% | $83.70 | -25.7% | COM | 058498106 |
| XLV | SELECT SECTOR SPDR TR | 1,876 | $289 | 0.1% | $147.69 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 1,454 | $287 | 0.1% | $138.20 | +29.3% | COM | 00287Y109 |
| GLW | CORNING INC | 6,284 | $284 | 0.1% | $30.45 | +34.2% | COM | 219350105 |
| IWR | ISHARES TR | 3,150 | $278 | 0.1% | $59.66 | — | RUS MID CAP ETF | 464287499 |
| LRGE | LEGG MASON ETF INVT | 3,751 | $274 | 0.1% | $69.82 | — | CLEARBRIDEG LR | 524682200 |
| AOS | SMITH A O CORP | 2,936 | $264 | 0.1% | $71.01 | +13.5% | COM | 831865209 |
| LOW | LOWES COS INC | 964 | $261 | 0.1% | $183.30 | +28.8% | COM | 548661107 |
| ASML | ASML HOLDING N V | 310 | $258 | 0.1% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| ESGV | VANGUARD WORLD FD | 2,523 | $256 | 0.1% | $85.06 | — | ESG US STK ETF | 921910733 |
| UFPT | UFP TECHNOLOGIES INC | 791 | $251 | 0.1% | $247.04 | +29.0% | COM | 902673102 |
| SPSM | SPDR SER TR | 5,501 | $250 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| AZO | AUTOZONE INC | 79 | $249 | 0.1% | $2416.82 | +27.0% | COM | 053332102 |
| IJK | ISHARES TR | 2,670 | $245 | 0.1% | $89.68 | — | S&P MC 400GR ETF | 464287606 |
| BDX | BECTON DICKINSON & CO | 995 | $240 | 0.1% | $227.36 | +0.1% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 2,753 | $233 | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| ACGL | ARCH CAP GROUP LTD | 2,058 | $230 | 0.1% | $92.47 | +7.0% | ORD | G0450A105 |
| DE | DEERE & CO | 552 | $230 | 0.1% | $354.80 | +4.1% | COM | 244199105 |
| XVV | ISHARES TR | 5,035 | $223 | 0.1% | $40.29 | — | ESG SCRND S&P500 | 46436E569 |
| LHX | L3HARRIS TECHNOLOGIES INC | 874 | $208 | 0.1% | $224.65 | 0.0% | COM | 502431109 |
| ABT | ABBOTT LABS | 1,811 | $206 | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| — | HASHICORP INC | 6,059 | $205 | 0.1% | $33.86 | — | COM CL A | 418100103 |
| IHF | ISHARES TR | 3,475 | $198 | 0.1% | $83.77 | — | US HLTHCR PR ETF | 464288828 |
| IWY | ISHARES TR | 875 | $193 | 0.1% | $220.08 | — | RUS TP200 GR ETF | 464289438 |
| IHDG | WISDOMTREE TR | 4,014 | $183 | 0.1% | $38.55 | — | ITL HDG QTLY DIV | 97717X594 |
| IWS | ISHARES TR | 1,159 | $153 | 0.1% | $95.90 | — | RUS MDCP VAL ETF | 464287473 |
| BND | VANGUARD BD INDEX FDS | 1,903 | $143 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| BBLU | EA SERIES TRUST | 11,116 | $141 | 0.1% | $10.38 | — | BRIDGEWAY BLUE | 02072L714 |
| XLU | SELECT SECTOR SPDR TR | 1,591 | $128 | 0.0% | $66.82 | — | SBI INT-UTILS | 81369Y886 |
| NZUS | SPDR SER TR | 3,718 | $121 | 0.0% | $29.29 | — | MSCI USA CLIMATE | 78468R473 |
| VB | VANGUARD INDEX FDS | 467 | $111 | 0.0% | $174.47 | — | SMALL CP ETF | 922908751 |
| FNDE | SCHWAB STRATEGIC TR | 3,258 | $105 | 0.0% | $30.08 | — | FUNDAMENTAL EMER | 808524730 |
| IJT | ISHARES TR | 730 | $102 | 0.0% | $131.13 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 922 | $99 | 0.0% | $100.63 | — | SP SMCP600VL ETF | 464287879 |
| IYW | ISHARES TR | 607 | $92 | 0.0% | $113.53 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 950 | $91 | 0.0% | $74.87 | — | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 725 | $90 | 0.0% | $103.45 | — | S&P MC 400VL ETF | 464287705 |
| XLY | SELECT SECTOR SPDR TR | 423 | $85 | 0.0% | $125.24 | — | SBI CONS DISCR | 81369Y407 |
| ITOT | ISHARES TR | 627 | $79 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,112 | $78 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,700 | $77 | 0.0% | $47.78 | — | INVESCO MSCI | 46137V407 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,550 | $71 | 0.0% | $36.26 | — | WILDERHIL CLAN | 46137V134 |
| BIV | VANGUARD BD INDEX FDS | 861 | $68 | 0.0% | $75.73 | — | INTERMED TERM | 921937819 |
| SCHZ | SCHWAB STRATEGIC TR | 1,297 | $62 | 0.0% | $51.81 | — | US AGGREGATE B | 808524839 |
| IYY | ISHARES TR | 400 | $56 | 0.0% | $127.50 | — | DOW JONES US ETF | 464287846 |
| LQD | ISHARES TR | 485 | $55 | 0.0% | $133.28 | — | IBOXX INV CP ETF | 464287242 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,391 | $55 | 0.0% | $49.25 | — | S&P500 PUR GWT | 46137V266 |
| SPYD | SPDR SER TR | 1,172 | $54 | 0.0% | $38.07 | — | PRTFLO S&P500 HI | 78468R788 |
| FNDF | SCHWAB STRATEGIC TR | 1,390 | $52 | 0.0% | $29.15 | — | FUNDAMENTAL INTL | 808524755 |
| XLE | SELECT SECTOR SPDR TR | 582 | $51 | 0.0% | $76.30 | — | ENERGY | 81369Y506 |
| EFAV | ISHARES TR | 599 | $46 | 0.0% | $74.24 | — | MSCI EAFE MIN VL | 46429B689 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,345 | $41 | 0.0% | $15.25 | — | PFD ETF | 46138E511 |
| PRF | INVESCO EXCHANGE TRADED FD T | 960 | $39 | 0.0% | $50.82 | — | FTSE RAFI 1000 | 46137V613 |
| SCHR | SCHWAB STRATEGIC TR | 659 | $33 | 0.0% | $50.97 | — | INT-TRM U.S TRES | 808524854 |
| VNQ | VANGUARD INDEX FDS | 258 | $25 | 0.0% | $104.77 | — | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 123 | $24 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD WORLD FD | 61 | $20 | 0.0% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| AGGY | WISDOMTREE TR | 329 | $15 | 0.0% | $51.60 | — | YIELD ENHANCD US | 97717X511 |
| BSV | VANGUARD BD INDEX FDS | 184 | $14 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| SCHP | SCHWAB STRATEGIC TR | 205 | $11 | 0.0% | $54.24 | — | US TIPS ETF | 808524870 |
| XLP | SELECT SECTOR SPDR TR | 132 | $11 | 0.0% | $64.94 | — | SBI CONS STPLS | 81369Y308 |
| MTUM | ISHARES TR | 52 | $11 | 0.0% | $126.37 | — | MSCI USA MMENTM | 46432F396 |
| EMB | ISHARES TR | 101 | $9 | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| ISTB | ISHARES TR | 185 | $9 | 0.0% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| ILTB | ISHARES TR | 164 | $9 | 0.0% | $53.27 | — | CORE LT USDB ETF | 464289479 |
| SPHD | INVESCO EXCH TRADED FD TR II | 150 | $8 | 0.0% | $43.04 | — | S&P500 HDL VOL | 46138E362 |
| IBB | ISHARES TR | 52 | $8 | 0.0% | $123.81 | — | ISHARES BIOTECH | 464287556 |
| STIP | ISHARES TR | 72 | $7 | 0.0% | $99.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFG | ISHARES TR | 64 | $7 | 0.0% | $84.26 | — | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 63 | $6 | 0.0% | $111.61 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 24 | $6 | 0.0% | $166.67 | — | LARGE CAP ETF | 922908637 |
| VOE | VANGUARD INDEX FDS | 35 | $6 | 0.0% | $115.10 | — | MCAP VL IDXVIP | 922908512 |
| HDV | ISHARES TR | 38 | $4 | 0.0% | $99.42 | — | CORE HIGH DV ETF | 46429B663 |
| IEI | ISHARES TR | 35 | $4 | 0.0% | $122.72 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 37 | $4 | 0.0% | $92.99 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 147 | $3 | 0.0% | $25.79 | — | US TREAS BD ETF | 46429B267 |
| BIL | SPDR SER TR | 35 | $3 | 0.0% | $91.83 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JNK | SPDR SER TR | 32 | $3 | 0.0% | $94.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHF | SCHWAB STRATEGIC TR | 35 | $1 | 0.0% | $32.43 | — | INTL EQTY ETF | 808524805 |
| IGSB | ISHARES TR | 26 | $1 | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| IUSG | ISHARES TR | 7 | $1 | 0.0% | $104.14 | — | CORE S&P US GWT | 464287671 |
| SHY | ISHARES TR | 11 | $1 | 0.0% | $86.05 | — | 1 3 YR TREAS BD | 464287457 |
| SCHH | SCHWAB STRATEGIC TR | 14 | $0 | 0.0% | $19.50 | — | US REIT ETF | 808524847 |
| XLF | SELECT SECTOR SPDR TR | 7 | $0 | 0.0% | $32.16 | — | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 3 | $0 | 0.0% | $77.35 | — | SBI MATERIALS | 81369Y100 |