Location: Mount Pleasant, SC
CIK: 0001387386 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 62,976 | $36.33M | 15.6% | $481.34 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 456,943 | $31M | 13.3% | $76.46 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 188,450 | $14.71M | 6.3% | $60.99 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 115,901 | $13.56M | 5.8% | $109.85 | — | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 167,754 | $8.166M | 3.5% | $47.05 | — | CORE 1 5 YR USD | 46432F859 |
| SCHA | SCHWAB STRATEGIC TR | 143,805 | $7.406M | 3.2% | $69.99 | — | US SML CAP ETF | 808524607 |
| SHY | ISHARES TR | 88,854 | $7.388M | 3.2% | $81.71 | — | 1 3 YR TREAS BD | 464287457 |
| DFAC | DIMENSIONAL ETF TRUST | 208,879 | $7.162M | 3.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| SHV | ISHARES TR | 62,619 | $6.928M | 3.0% | $110.30 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 10,045 | $5.764M | 2.5% | $474.02 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 70,785 | $5.57M | 2.4% | $76.29 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 42,828 | $4.101M | 1.8% | $84.66 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 17,474 | $3.445M | 1.5% | $157.41 | — | S&P 500 VAL ETF | 464287408 |
| DFIS | DIMENSIONAL ETF TRUST | 89,003 | $2.388M | 1.0% | $24.18 | — | INTL SMALL CAP E | 25434V773 |
| AVUS | AMERICAN CENTY ETF TR | 24,330 | $2.315M | 1.0% | $69.84 | — | US EQT ETF | 025072885 |
| TSLA | TESLA INC | 8,445 | $2.209M | 0.9% | $295.78 | -22.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 10,029 | $2.115M | 0.9% | $148.22 | +38.3% | COM | 46625H100 |
| SCZ | ISHARES TR | 31,147 | $2.109M | 0.9% | $71.19 | — | EAFE SML CP ETF | 464288273 |
| DFCF | DIMENSIONAL ETF TRUST | 44,739 | $1.932M | 0.8% | $41.43 | — | CORE FIXED INCOM | 25434V872 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,610 | $1.894M | 0.8% | $91.74 | — | INT-TERM CORP | 92206C870 |
| DFAX | DIMENSIONAL ETF TRUST | 68,039 | $1.838M | 0.8% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| DISV | DIMENSIONAL ETF TRUST | 63,184 | $1.836M | 0.8% | $26.61 | — | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 7,626 | $1.777M | 0.8% | $162.28 | +36.8% | COM | 037833100 |
| EFA | ISHARES TR | 21,080 | $1.763M | 0.8% | $76.96 | — | MSCI EAFE ETF | 464287465 |
| AVDE | AMERICAN CENTY ETF TR | 25,943 | $1.739M | 0.7% | $53.81 | — | INTL EQT ETF | 025072703 |
| DFAT | DIMENSIONAL ETF TRUST | 29,512 | $1.642M | 0.7% | $50.79 | — | US TARGETED VLU | 25434V609 |
| DFLV | DIMENSIONAL ETF TRUST | 49,579 | $1.528M | 0.7% | $27.49 | — | US LARGE CAP VAL | 25434V666 |
| REET | ISHARES TR | 55,628 | $1.485M | 0.6% | $27.10 | — | GLOBAL REIT ETF | 46434V647 |
| LLY | ELI LILLY & CO | 1,664 | $1.474M | 0.6% | $251.00 | +254.7% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 21,152 | $1.372M | 0.6% | $60.01 | — | US SMALL CAP ETF | 25434V500 |
| DFSD | DIMENSIONAL ETF TRUST | 28,659 | $1.368M | 0.6% | $46.40 | — | SHORT DURATION F | 25434V864 |
| IJS | ISHARES TR | 12,351 | $1.33M | 0.6% | $103.75 | — | SP SMCP600VL ETF | 464287879 |
| IUSB | ISHARES TR | 27,988 | $1.319M | 0.6% | $46.46 | — | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 3,039 | $1.308M | 0.6% | $313.94 | +34.8% | COM | 594918104 |
| IWN | ISHARES TR | 7,517 | $1.254M | 0.5% | $165.87 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 26,433 | $1.212M | 0.5% | $47.27 | — | MSCI EMG MKT ETF | 464287234 |
| DFEM | DIMENSIONAL ETF TRUST | 42,816 | $1.205M | 0.5% | $26.21 | — | EMERGING MKTS CO | 25434V732 |
| DFGR | DIMENSIONAL ETF TRUST | 41,360 | $1.194M | 0.5% | $25.41 | — | GLOBAL REAL EST | 25434V658 |
| IEMG | ISHARES INC | 19,578 | $1.124M | 0.5% | $53.99 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 3,619 | $1.102M | 0.5% | $230.13 | +15.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 8,571 | $1.005M | 0.4% | $86.44 | +27.3% | COM | 30231G102 |
| IWD | ISHARES TR | 4,857 | $922K | 0.4% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 4,157 | $918K | 0.4% | $204.49 | — | RUSSELL 2000 ETF | 464287655 |
| IUSG | ISHARES TR | 6,456 | $852K | 0.4% | $129.50 | — | CORE S&P US GWT | 464287671 |
| PEP | PEPSICO INC | 4,821 | $820K | 0.4% | $146.61 | +11.1% | COM | 713448108 |
| AVEM | AMERICAN CENTY ETF TR | 12,468 | $805K | 0.3% | $51.57 | — | AVANTIS EMGMKT | 025072604 |
| IJH | ISHARES TR | 12,095 | $754K | 0.3% | $108.09 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 1,393 | $688K | 0.3% | $397.11 | +16.3% | CL A | 57636Q104 |
| VYMI | VANGUARD WHITEHALL FDS | 9,286 | $682K | 0.3% | $63.68 | — | INTL HIGH ETF | 921946794 |
| EFG | ISHARES TR | 6,314 | $680K | 0.3% | $104.83 | — | EAFE GRWTH ETF | 464288885 |
| VFH | VANGUARD WORLD FD | 6,006 | $660K | 0.3% | $99.02 | — | FINANCIALS ETF | 92204A405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,885 | $638K | 0.3% | $106.49 | +77.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,566 | $635K | 0.3% | $343.37 | +2.7% | COM | 437076102 |
| GSLC | GOLDMAN SACHS ETF TR | 5,474 | $618K | 0.3% | $81.98 | — | ACTIVEBETA US LG | 381430503 |
| META | META PLATFORMS INC | 1,066 | $610K | 0.3% | $228.16 | +124.5% | CL A | 30303M102 |
| SUSA | ISHARES TR | 5,015 | $604K | 0.3% | $90.25 | — | MSCI USA ESG SLC | 464288802 |
| IWB | ISHARES TR | 1,879 | $591K | 0.3% | $206.72 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,258 | $579K | 0.2% | $296.98 | +48.9% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 1,957 | $556K | 0.2% | $293.24 | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 3,261 | $528K | 0.2% | $145.80 | +4.7% | COM | 478160104 |
| DFAU | DIMENSIONAL ETF TRUST | 12,776 | $507K | 0.2% | $31.42 | — | US CORE EQT MKT | 25434V104 |
| ABBV | ABBVIE INC | 2,557 | $505K | 0.2% | $113.10 | +58.0% | COM | 00287Y109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,240 | $504K | 0.2% | $61.14 | — | HEDGED EQUITY LA | 46654Q724 |
| VNQ | VANGUARD INDEX FDS | 5,162 | $503K | 0.2% | $99.86 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 4,393 | $499K | 0.2% | $82.53 | +36.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 6,752 | $485K | 0.2% | $49.28 | +33.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,789 | $483K | 0.2% | $135.42 | +21.3% | COM | 742718109 |
| SON | SONOCO PRODS CO | 8,637 | $472K | 0.2% | $51.08 | -3.8% | COM | 835495102 |
| MDLZ | MONDELEZ INTL INC | 6,147 | $453K | 0.2% | $55.76 | +20.5% | CL A | 609207105 |
| SCHB | SCHWAB STRATEGIC TR | 6,620 | $440K | 0.2% | $47.85 | — | US BRD MKT ETF | 808524102 |
| ESML | ISHARES TR | 10,464 | $438K | 0.2% | $38.11 | — | ESG AWARE MSCI | 46435U663 |
| SCHC | SCHWAB STRATEGIC TR | 11,344 | $437K | 0.2% | $40.11 | — | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 2,561 | $425K | 0.2% | $126.67 | +31.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 458 | $406K | 0.2% | $598.80 | +43.9% | COM | 22160K105 |
| AVSF | AMERICAN CENTY ETF TR | 8,423 | $397K | 0.2% | $46.71 | — | AVANTIS SHFXDINC | 025072687 |
| VYM | VANGUARD WHITEHALL FDS | 3,067 | $393K | 0.2% | $105.22 | — | HIGH DIV YLD | 921946406 |
| FNDX | SCHWAB STRATEGIC TR | 5,194 | $373K | 0.2% | $57.31 | — | FUNDAMENTAL US L | 808524771 |
| ACIO | ETF SER SOLUTIONS | 9,247 | $367K | 0.2% | $39.74 | — | APTUS COLLRD INV | 26922A222 |
| WFC | WELLS FARGO CO NEW | 6,306 | $356K | 0.2% | $41.03 | +33.7% | COM | 949746101 |
| SCHE | SCHWAB STRATEGIC TR | 12,165 | $355K | 0.2% | $28.65 | — | EMRG MKTEQ ETF | 808524706 |
| FNDC | SCHWAB STRATEGIC TR | 9,001 | $343K | 0.1% | $35.04 | — | FUNDAMENTAL INTL | 808524748 |
| NFLX | NETFLIX INC | 481 | $341K | 0.1% | $58.57 | +14.2% | COM | 64110L106 |
| GE | GE AEROSPACE | 1,800 | $339K | 0.1% | $91.47 | +83.6% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 7,688 | $329K | 0.1% | $44.74 | -11.5% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 2,693 | $327K | 0.1% | $104.06 | +13.5% | COM | 67066G104 |
| SUB | ISHARES TR | 2,956 | $314K | 0.1% | $104.33 | — | SHRT NAT MUN ETF | 464288158 |
| DE | DEERE & CO | 723 | $302K | 0.1% | $333.22 | +10.8% | COM | 244199105 |
| SO | SOUTHERN CO | 3,306 | $298K | 0.1% | $57.39 | +42.2% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 3,515 | $297K | 0.1% | $78.93 | — | US DIVIDEND EQ | 808524797 |
| CMI | CUMMINS INC | 907 | $294K | 0.1% | $287.98 | 0.0% | COM | 231021106 |
| MCO | MOODYS CORP | 605 | $287K | 0.1% | $372.33 | +23.2% | COM | 615369105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,563 | $280K | 0.1% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 3,423 | $276K | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| FNDF | SCHWAB STRATEGIC TR | 7,382 | $276K | 0.1% | $32.37 | — | FUNDAMENTAL INTL | 808524755 |
| DIS | DISNEY WALT CO | 2,824 | $272K | 0.1% | $87.63 | +3.4% | COM | 254687106 |
| GSSC | GOLDMAN SACHS ETF TR | 3,893 | $270K | 0.1% | $62.87 | — | ACTIVEBETA US | 381430602 |
| AGG | ISHARES TR | 2,661 | $269K | 0.1% | $107.85 | — | CORE US AGGBD ET | 464287226 |
| ADSK | AUTODESK INC | 977 | $269K | 0.1% | $215.94 | +16.6% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,540 | $267K | 0.1% | $173.80 | — | SPONSORED ADS | 874039100 |
| SCHV | SCHWAB STRATEGIC TR | 3,320 | $267K | 0.1% | $73.03 | — | US LCAP VA ETF | 808524409 |
| GS | GOLDMAN SACHS GROUP INC | 518 | $256K | 0.1% | $475.08 | 0.0% | COM | 38141G104 |
| DFAI | DIMENSIONAL ETF TRUST | 8,040 | $256K | 0.1% | $28.82 | — | INTL CORE EQT MK | 25434V203 |
| ABT | ABBOTT LABS | 2,234 | $255K | 0.1% | $101.69 | +5.3% | COM | 002824100 |
| AN | AUTONATION INC | 1,403 | $251K | 0.1% | $171.73 | 0.0% | COM | 05329W102 |
| EAGG | ISHARES TR | 5,122 | $249K | 0.1% | $47.70 | — | ESG AWR US AGRGT | 46435U549 |
| SCHG | SCHWAB STRATEGIC TR | 2,387 | $249K | 0.1% | $104.18 | — | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,895 | $248K | 0.1% | $50.18 | — | ULTRA SHRT ETF | 46641Q837 |
| VRTX | VERTEX PHARMACEUTICALS INC | 521 | $242K | 0.1% | $480.37 | 0.0% | COM | 92532F100 |
| FNDA | SCHWAB STRATEGIC TR | 3,949 | $235K | 0.1% | $54.38 | — | FUNDAMENTAL US S | 808524763 |
| UNH | UNITEDHEALTH GROUP INC | 392 | $229K | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 652 | $226K | 0.1% | $317.75 | +5.4% | COM | 125523100 |
| ESGD | ISHARES TR | 2,665 | $224K | 0.1% | $75.98 | — | ESG AW MSCI EAFE | 46435G516 |
| VZ | VERIZON COMMUNICATIONS INC | 4,898 | $220K | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 5,301 | $218K | 0.1% | $36.06 | — | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 1,222 | $211K | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,111 | $207K | 0.1% | $182.46 | 0.0% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 415 | $204K | 0.1% | $465.56 | 0.0% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 1,680 | $204K | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,689 | $200K | 0.1% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,214 | $200K | 0.1% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,122 | $200K | 0.1% | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,708 | $200K | 0.1% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,605 | $199K | 0.1% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| DFAE | DIMENSIONAL ETF TRUST | 6,963 | $191K | 0.1% | $23.13 | — | EMGR CRE EQT MNG | 25434V302 |
| AVIG | AMERICAN CENTY ETF TR | 4,441 | $189K | 0.1% | $43.15 | — | AVANTIS CORE FI | 025072562 |
| OSCV | ETF SER SOLUTIONS | 4,823 | $181K | 0.1% | $37.45 | — | OPUS SML CP VL | 26922A446 |
| MUB | ISHARES TR | 1,551 | $168K | 0.1% | $106.64 | — | NATIONAL MUN ETF | 464288414 |
| GSIE | GOLDMAN SACHS ETF TR | 4,444 | $161K | 0.1% | $31.93 | — | ACTIVEBETA INT | 381430107 |
| DUBS | ETF SER SOLUTIONS | 4,857 | $154K | 0.1% | $31.68 | — | APTUS LARGE CAP | 26922B535 |
| IDUB | ETF SER SOLUTIONS | 6,787 | $148K | 0.1% | $21.79 | — | APTUS INT ENH YL | 26922B709 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 11,991 | $133K | 0.1% | $9.95 | — | VERT GLB SUST RE | 56170L695 |
| GEM | GOLDMAN SACHS ETF TR | 3,784 | $133K | 0.1% | $31.69 | — | ACTIVEBETA EME | 381430206 |
| VTV | VANGUARD INDEX FDS | 722 | $126K | 0.1% | $173.45 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 1,364 | $120K | 0.1% | $82.84 | — | RUS MID CAP ETF | 464287499 |
| DFIV | DIMENSIONAL ETF TRUST | 2,774 | $106K | 0.0% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| ISCF | ISHARES TR | 2,750 | $96,938 | 0.0% | $30.17 | — | INTERNATIONAL SL | 46434V266 |
| FNDE | SCHWAB STRATEGIC TR | 2,989 | $96,455 | 0.0% | $29.58 | — | FUNDAMENTAL EMER | 808524730 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,464 | $86,405 | 0.0% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 480 | $80,251 | 0.0% | $104.99 | +60.2% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 281 | $74,230 | 0.0% | $245.32 | — | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 220 | $71,907 | 0.0% | $279.93 | — | RUSSELL 3000 ETF | 464287689 |
| IDV | ISHARES TR | 2,275 | $68,773 | 0.0% | $27.66 | — | INTL SEL DIV ETF | 464288448 |
| SCHM | SCHWAB STRATEGIC TR | 820 | $68,134 | 0.0% | $79.94 | — | US MID-CAP ETF | 808524508 |
| ESGE | ISHARES INC | 1,780 | $64,810 | 0.0% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| VUG | VANGUARD INDEX FDS | 162 | $62,197 | 0.0% | $361.27 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 822 | $61,737 | 0.0% | $73.35 | — | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 434 | $58,554 | 0.0% | $121.39 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 104 | $54,878 | 0.0% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| DFSV | DIMENSIONAL ETF TRUST | 1,734 | $53,407 | 0.0% | $26.38 | — | US SMALL CAP VAL | 25434V815 |
| IXUS | ISHARES TR | 600 | $43,578 | 0.0% | $56.90 | — | CORE MSCI TOTAL | 46432F834 |
| AVLV | AMERICAN CENTY ETF TR | 621 | $40,880 | 0.0% | $47.06 | — | US LARGE CAP VLU | 025072349 |
| ACWI | ISHARES TR | 341 | $40,740 | 0.0% | $103.38 | — | MSCI ACWI ETF | 464288257 |
| AVRE | AMERICAN CENTY ETF TR | 850 | $40,069 | 0.0% | $42.17 | — | REAL ESTATE ETF | 025072356 |
| IXN | ISHARES TR | 446 | $36,808 | 0.0% | $45.57 | — | GLOBAL TECH ETF | 464287291 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 607 | $36,123 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| SCHH | SCHWAB STRATEGIC TR | 1,536 | $35,590 | 0.0% | $19.75 | — | US REIT ETF | 808524847 |
| IWF | ISHARES TR | 78 | $29,280 | 0.0% | $292.31 | — | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 280 | $26,866 | 0.0% | $78.86 | — | US SML CP VALU | 025072877 |
| IBDR | ISHARES TR | 1,086 | $26,390 | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| VB | VANGUARD INDEX FDS | 103 | $24,433 | 0.0% | $237.21 | — | SMALL CP ETF | 922908751 |
| ILCB | ISHARES TR | 300 | $23,769 | 0.0% | $66.45 | — | MORNINGSTR US EQ | 464287127 |
| IDRV | ISHARES TR | 569 | $18,071 | 0.0% | $38.36 | — | SELF DRIVNG EV | 46435U366 |
| DFSU | DIMENSIONAL ETF TRUST | 445 | $16,545 | 0.0% | $37.18 | — | US SUSTAINABILTY | 25434V716 |
| XT | ISHARES TR | 256 | $15,585 | 0.0% | $63.99 | — | EXPONENTIAL TECH | 46434V381 |
| VBR | VANGUARD INDEX FDS | 72 | $14,456 | 0.0% | $182.16 | — | SM CP VAL ETF | 922908611 |
| DFSI | DIMENSIONAL ETF TRUST | 385 | $13,758 | 0.0% | $35.74 | — | INTERNATIONAL | 25434V690 |
| LQD | ISHARES TR | 118 | $13,332 | 0.0% | $135.59 | — | IBOXX INV CP ETF | 464287242 |
| DFAW | DIMENSIONAL ETF TRUST | 199 | $12,629 | 0.0% | $57.93 | — | WORLD EQUITY ETF | 25434V617 |
| ESGU | ISHARES TR | 73 | $9,211 | 0.0% | $108.48 | — | ESG AWR MSCI USA | 46435G425 |
| VOT | VANGUARD INDEX FDS | 34 | $8,278 | 0.0% | $264.71 | — | MCAP GR IDXVIP | 922908538 |
| IHI | ISHARES TR | 139 | $8,232 | 0.0% | $60.61 | — | U.S. MED DVC ETF | 464288810 |
| VLUE | ISHARES TR | 71 | $7,702 | 0.0% | $90.28 | — | MSCI USA VALUE | 46432F388 |
| BIV | VANGUARD BD INDEX FDS | 92 | $7,210 | 0.0% | $73.59 | — | INTERMED TERM | 921937819 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 91 | $6,578 | 0.0% | $61.75 | — | BETABUILDERS CDA | 46641Q225 |
| IWS | ISHARES TR | 45 | $5,938 | 0.0% | $111.11 | — | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68 | $5,401 | 0.0% | $76.62 | — | SHRT TRM CORP BD | 92206C409 |
| IBB | ISHARES TR | 27 | $3,931 | 0.0% | $148.15 | — | ISHARES BIOTECH | 464287556 |
| IEF | ISHARES TR | 40 | $3,925 | 0.0% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 40 | $3,924 | 0.0% | $102.95 | — | 20 YR TR BD ETF | 464287432 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 65 | $3,853 | 0.0% | $53.59 | — | BETABULDRS JAPAN | 46641Q217 |
| QUAL | ISHARES TR | 21 | $3,765 | 0.0% | $132.99 | — | MSCI USA QLT FCT | 46432F339 |
| PHO | INVESCO EXCHANGE TRADED FD T | 41 | $2,892 | 0.0% | $70.54 | — | WATER RES ETF | 46137V142 |
| EFV | ISHARES TR | 50 | $2,877 | 0.0% | $57.54 | — | EAFE VALUE ETF | 464288877 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 76 | $2,865 | 0.0% | $37.70 | — | S&P500 EQL TEC | 46137V282 |
| IQLT | ISHARES TR | 60 | $2,489 | 0.0% | $39.67 | — | MSCI INTL QUALTY | 46434V456 |
| IXJ | ISHARES TR | 25 | $2,454 | 0.0% | $93.16 | — | GLOB HLTHCRE ETF | 464287325 |
| AVSD | AMERICAN CENTY ETF TR | 37 | $2,242 | 0.0% | $56.92 | — | AVANTIS RESPONSI | 025072299 |
| SCHR | SCHWAB STRATEGIC TR | 29 | $1,467 | 0.0% | $68.97 | — | INT-TRM U.S TRES | 808524854 |
| MTUM | ISHARES TR | 5 | $1,014 | 0.0% | $202.80 | — | MSCI USA MMENTM | 46432F396 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21 | $991 | 0.0% | $47.62 | — | MTG-BKD SECS ETF | 92206C771 |
| IWP | ISHARES TR | 8 | $938 | 0.0% | $83.63 | — | RUS MD CP GR ETF | 464287481 |
| IMTM | ISHARES TR | 23 | $929 | 0.0% | $40.39 | — | MSCI INTL MOMENT | 46434V449 |
| ICLN | ISHARES TR | 9 | $132 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |