Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $2.539B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,733,164 | $665M | 26.2% | $383.93 * | $47.75 | +34.0% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 4,580,986 | $464M | 18.3% | $101.27 | $103.61 | -2.3% | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 1,229,413 | $324M | 12.7% | $263.29 | $232.72 | +13.1% | LARGE CAP ETF | 922908637 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,667,538 | $300M | 11.8% | $52.99 | $49.89 | +6.2% | RUSL 1000 DYNM | 46138J619 |
| QUAL | ISHARES TR | 735,862 | $132M | 5.2% | $179.30 | $117.57 | +52.5% | MSCI USA QLT FCT | 46432F339 |
| SGOV | ISHARES TR | 1,029,744 | $104M | 4.1% | $100.72 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MUB | ISHARES TR | 885,803 | $96.22M | 3.8% | $108.63 | $107.47 | +1.1% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 116,537 | $67.22M | 2.6% | $576.82 | $317.85 | +81.5% | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 1,397,312 | $57.97M | 2.3% | $41.49 | $33.04 | +25.6% | MSCI INTL QUALTY | 46434V456 |
| VTI | VANGUARD INDEX FDS | 130,169 | $36.86M | 1.5% | $283.16 | $169.01 | +67.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 108,534 | $25.29M | 1.0% | $233.00 | $191.42 | +21.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 437,331 | $23.1M | 0.9% | $52.81 | $41.34 | +27.8% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 219,871 | $17.16M | 0.7% | $78.05 | $67.41 | +15.8% | CORE MSCI EAFE | 46432F842 |
| IWV | ISHARES TR | 48,692 | $15.91M | 0.6% | $326.73 | $255.96 | +27.6% | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 27,522 | $14.52M | 0.6% | $527.66 | $299.79 | +76.0% | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SER TR | 156,102 | $10.94M | 0.4% | $70.06 | $41.68 | +68.1% | PORTFOLI S&P1500 | 78464A805 |
| SUB | ISHARES TR | 81,575 | $8.662M | 0.3% | $106.19 | $104.00 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| BND | VANGUARD BD INDEX FDS | 102,498 | $7.699M | 0.3% | $75.11 | $73.11 | +2.7% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 116,539 | $7.342M | 0.3% | $63.00 | $52.26 | +20.5% | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 272,631 | $6.873M | 0.3% | $25.21 | $25.00 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DVY | ISHARES TR | 50,263 | $6.789M | 0.3% | $135.07 | $121.09 | +11.5% | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 51,550 | $6.26M | 0.2% | $121.44 | $85.18 | +42.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 28,971 | $5.398M | 0.2% | $186.33 | $171.37 | +8.7% | COM | 023135106 |
| META | META PLATFORMS INC | 8,560 | $4.9M | 0.2% | $572.44 | $432.90 | +31.7% | CL A | 30303M102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 450,000 | $4.55M | 0.2% | $10.11 | $10.15 | -0.4% | COMMON STOCK | 47103N106 |
| MSFT | MICROSOFT CORP | 9,077 | $3.906M | 0.2% | $430.29 | $366.08 | +16.4% | COM | 594918104 |
| SPYM | SPDR SER TR | 53,847 | $3.635M | 0.1% | $67.51 | $59.24 | +14.0% | PORTFOLIO S&P500 | 78464A854 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,936 | $3.564M | 0.1% | $1840.95 | $1897.78 | -3.5% | CL A | 31946M103 |
| SHV | ISHARES TR | 29,666 | $3.282M | 0.1% | $110.63 | $110.16 | +0.4% | SHORT TREAS BD | 464288679 |
| SPGM | SPDR INDEX SHS FDS | 50,526 | $3.273M | 0.1% | $64.77 | $45.07 | +43.7% | PORTFLI MSCI GBL | 78463X475 |
| IDV | ISHARES TR | 104,494 | $3.159M | 0.1% | $30.23 | $28.50 | +6.1% | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 119,706 | $3.005M | 0.1% | $25.10 | $24.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VTV | VANGUARD INDEX FDS | 16,201 | $2.828M | 0.1% | $174.57 | $157.40 | +10.9% | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 15,375 | $2.798M | 0.1% | $181.99 | $121.99 | +49.2% | EXTEND MKT ETF | 922908652 |
| ACWV | ISHARES INC | 23,193 | $2.656M | 0.1% | $114.53 | $96.10 | +19.2% | MSCI GBL MIN VOL | 464286525 |
| IEMG | ISHARES INC | 42,742 | $2.454M | 0.1% | $57.41 | $59.96 | -4.3% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 13,859 | $2.4M | 0.1% | $173.20 * | $137.43 | +22.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 19,774 | $2.318M | 0.1% | $117.22 * | $80.35 | +39.6% | COM | 30231G102 |
| SPYD | SPDR SER TR | 48,897 | $2.232M | 0.1% | $45.65 | $36.38 | +25.5% | PRTFLO S&P500 HI | 78468R788 |
| ABBV | ABBVIE INC | 10,842 | $2.141M | 0.1% | $197.48 * | $154.33 | +22.7% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,623 | $2.109M | 0.1% | $119.70 | $89.29 | +34.1% | TT WRLD ST ETF | 922042742 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 57,619 | $2.1M | 0.1% | $36.44 | $31.56 | +15.5% | SHS CREATION UNI | 14020W106 |
| PM | PHILIP MORRIS INTL INC | 17,018 | $2.066M | 0.1% | $121.40 * | $89.91 | +29.0% | COM | 718172109 |
| KO | COCA COLA CO | 28,493 | $2.048M | 0.1% | $71.86 * | $59.66 | +16.1% | COM | 191216100 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,952 | $2.022M | 0.1% | $96.52 | $87.70 | +10.1% | VNG RUS1000GRW | 92206C680 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 65,246 | $1.967M | 0.1% | $30.15 | $27.71 | +8.8% | SHS CREATION UNI | 14020X104 |
| LOW | LOWES COS INC | 6,602 | $1.788M | 0.1% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| GOOG | ALPHABET INC | 9,840 | $1.645M | 0.1% | $167.19 | $149.08 | +11.6% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 9,384 | $1.596M | 0.1% | $170.05 * | $154.37 | +5.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,795 | $1.591M | 0.1% | $886.52 | $861.91 | +2.2% | COM | 22160K105 |
| IJR | ISHARES TR | 12,974 | $1.517M | 0.1% | $116.96 | $107.37 | +8.9% | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO-NORDISK A S | 12,481 | $1.486M | 0.1% | $119.07 | $59.82 | +99.0% | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 2,994 | $1.461M | 0.1% | $488.07 | $398.01 | +22.6% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 5,098 | $1.345M | 0.1% | $263.83 * | $59.21 | +11.4% | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 15,240 | $1.338M | 0.1% | $87.80 * | $28.13 | +56.1% | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 3,359 | $1.314M | 0.1% | $391.12 | $316.90 | +21.2% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 8,801 | $1.296M | 0.1% | $147.27 * | $139.17 | +0.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 7,748 | $1.256M | 0.0% | $162.07 * | $153.43 | +1.7% | COM | 478160104 |
| IWB | ISHARES TR | 3,970 | $1.248M | 0.0% | $314.39 | $175.64 | +79.0% | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 1,329 | $1.177M | 0.0% | $885.94 | $358.04 | +145.2% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,785 | $1.138M | 0.0% | $47.85 | $44.08 | +8.6% | FTSE EMR MKT ETF | 922042858 |
| AFL | AFLAC INC | 9,778 | $1.093M | 0.0% | $111.80 * | $98.75 | +10.3% | COM | 001055102 |
| ELV | ELEVANCE HEALTH INC | 2,083 | $1.083M | 0.0% | $520.00 * | $498.75 | +1.9% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO. | 5,134 | $1.083M | 0.0% | $210.86 * | $163.45 | +25.6% | COM | 46625H100 |
| SHY | ISHARES TR | 12,958 | $1.077M | 0.0% | $83.15 | $82.18 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 6,226 | $1.061M | 0.0% | $170.40 | $123.54 | +36.3% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,780 | $1.021M | 0.0% | $573.76 | $519.73 | +10.4% | TR UNIT | 78462F103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 29,107 | $998K | 0.0% | $34.28 | $31.85 | +7.6% | SHS CREATION UNI | 14020V108 |
| SPDW | SPDR INDEX SHS FDS | 25,931 | $974K | 0.0% | $37.56 | $29.93 | +25.5% | PORTFOLIO DEVLPD | 78463X889 |
| ABT | ABBOTT LABS | 8,296 | $946K | 0.0% | $114.01 * | $105.82 | +5.2% | COM | 002824100 |
| GOVT | ISHARES TR | 39,514 | $927K | 0.0% | $23.45 | $23.15 | +1.3% | US TREAS BD ETF | 46429B267 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,320 | $919K | 0.0% | $276.73 * | $207.07 | +30.1% | COM | 053015103 |
| MCD | MCDONALDS CORP | 2,685 | $818K | 0.0% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| ITOT | ISHARES TR | 6,243 | $784K | 0.0% | $125.62 | $89.04 | +41.1% | CORE S&P TTL STK | 464287150 |
| BKNG | BOOKING HOLDINGS INC | 183 | $771K | 0.0% | $4212.12 | $3794.03 | +10.0% | COM | 09857L108 |
| WMT | WALMART INC | 9,242 | $746K | 0.0% | $80.75 | $51.12 | +56.1% | COM | 931142103 |
| DE | DEERE & CO | 1,701 | $710K | 0.0% | $417.33 | $369.25 | +11.1% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.0% | $691180.00 | $663906.25 | +4.1% | CL A | 084670108 |
| RY | ROYAL BK CDA | 5,430 | $677K | 0.0% | $124.73 | $114.81 | +8.6% | COM | 780087102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,249 | $677K | 0.0% | $29.11 | $18.04 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,448 | $666K | 0.0% | $460.26 | $313.33 | +46.9% | CL B NEW | 084670702 |
| TTD | THE TRADE DESK INC | 6,004 | $658K | 0.0% | $109.65 | $54.16 | +102.5% | COM CL A | 88339J105 |
| IBDR | ISHARES TR | 27,000 | $656K | 0.0% | $24.30 | $24.07 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| COP | CONOCOPHILLIPS | 6,153 | $648K | 0.0% | $105.28 * | $95.70 | +5.6% | COM | 20825C104 |
| ACWI | ISHARES TR | 5,382 | $643K | 0.0% | $119.55 | $83.34 | +43.4% | MSCI ACWI ETF | 464288257 |
| MO | ALTRIA GROUP INC | 12,259 | $626K | 0.0% | $51.04 * | $35.72 | +30.8% | COM | 02209S103 |
| ARCC | ARES CAPITAL CORP | 29,304 | $614K | 0.0% | $20.94 * | $18.23 | +2.8% | COM | 04010L103 |
| V | VISA INC | 2,186 | $601K | 0.0% | $274.95 | $210.15 | +29.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 11,153 | $594K | 0.0% | $53.22 * | $45.38 | +12.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,452 | $588K | 0.0% | $405.28 * | $287.16 | +37.0% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 2,518 | $586K | 0.0% | $232.56 * | $210.79 | +4.9% | COM | 03027X100 |
| AVGO | BROADCOM INC | 3,287 | $567K | 0.0% | $172.50 | $149.55 | +14.0% | COM | 11135F101 |
| YUM | YUM BRANDS INC | 4,027 | $563K | 0.0% | $139.71 * | $129.38 | +5.4% | COM | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,234 | $562K | 0.0% | $173.67 | $103.42 | +67.9% | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 7,333 | $540K | 0.0% | $73.67 * | $56.45 | +25.5% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 8,412 | $529K | 0.0% | $62.88 * | $71.01 | -16.0% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 13,304 | $528K | 0.0% | $39.68 * | $38.77 | -0.5% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 998 | $516K | 0.0% | $516.62 | $489.86 | +4.5% | COM | 78409V104 |
| SPAB | SPDR SER TR | 19,333 | $505K | 0.0% | $26.14 | $27.01 | -3.2% | PORTFOLIO AGRGTE | 78464A649 |
| USL | UNITED STS 12 MONTH OIL FD L | 13,265 | $477K | 0.0% | $35.93 | $33.91 | +6.0% | UNIT BEN INT | 91288V103 |
| SCHB | SCHWAB STRATEGIC TR | 7,078 | $471K | 0.0% | $66.52 * | $16.58 | +33.8% | US BRD MKT ETF | 808524102 |
| GNRC | GENERAC HLDGS INC | 2,945 | $468K | 0.0% | $158.88 | $148.36 | +7.1% | COM | 368736104 |
| PAYX | PAYCHEX INC | 3,482 | $467K | 0.0% | $134.19 * | $121.91 | +6.0% | COM | 704326107 |
| SPYG | SPDR SER TR | 5,624 | $466K | 0.0% | $82.95 | $60.55 | +37.0% | PRTFLO S&P500 GW | 78464A409 |
| NFLX | NETFLIX INC | 647 | $459K | 0.0% | $709.27 * | $29.07 | +143.9% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 774 | $453K | 0.0% | $584.68 * | $460.24 | +23.5% | COM | 91324P102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 503 | $445K | 0.0% | $884.74 * | $272.35 | +7.5% | COM | 88262P102 |
| EFG | ISHARES TR | 4,097 | $441K | 0.0% | $107.65 | $100.39 | +7.2% | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 6,981 | $435K | 0.0% | $62.32 | $58.86 | +5.9% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 3,703 | $421K | 0.0% | $113.56 * | $83.30 | +30.4% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 1,510 | $420K | 0.0% | $278.02 | $262.43 | +5.2% | COM | 235851102 |
| RTX | RTX CORPORATION | 3,314 | $402K | 0.0% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 1,135 | $401K | 0.0% | $353.48 | $292.15 | +18.8% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 1,844 | $381K | 0.0% | $206.57 * | $155.18 | +28.1% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 9,089 | $380K | 0.0% | $41.77 * | $36.09 | +10.7% | CL A | 20030N101 |
| — | ARISTA NETWORKS INC | 962 | $369K | 0.0% | $383.82 | $145.28 | — | COM | 040413106 |
| USMV | ISHARES TR | 3,910 | $357K | 0.0% | $91.31 | $74.56 | +22.5% | MSCI USA MIN VOL | 46429B697 |
| TJX | TJX COS INC NEW | 2,925 | $344K | 0.0% | $117.54 | $64.94 | +78.2% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 2,472 | $337K | 0.0% | $136.34 * | $120.53 | +4.6% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 1,410 | $334K | 0.0% | $237.21 | $216.09 | +9.8% | SMALL CP ETF | 922908751 |
| OKE | ONEOK INC NEW | 3,641 | $332K | 0.0% | $91.13 * | $81.49 | +5.1% | COM | 682680103 |
| SHEL | SHELL PLC | 4,919 | $324K | 0.0% | $65.95 | $54.49 | +21.0% | SPON ADS | 780259305 |
| TMUS | T-MOBILE US INC | 1,553 | $320K | 0.0% | $206.36 | $123.93 | +63.4% | COM | 872590104 |
| SPEM | SPDR INDEX SHS FDS | 7,674 | $317K | 0.0% | $41.28 | $38.08 | +8.4% | PORTFOLIO EMG MK | 78463X509 |
| DWX | SPDR INDEX SHS FDS | 8,175 | $314K | 0.0% | $38.40 | $33.63 | +14.2% | S&P INTL ETF | 78463X772 |
| AXP | AMERICAN EXPRESS CO | 1,139 | $309K | 0.0% | $271.20 | $135.45 | +97.1% | COM | 025816109 |
| WDAY | WORKDAY INC | 1,249 | $305K | 0.0% | $244.41 | $179.99 | +35.8% | CL A | 98138H101 |
| TSLA | TESLA INC | 1,155 | $302K | 0.0% | $261.63 | $215.43 | +21.4% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 3,838 | $302K | 0.0% | $78.68 | $76.95 | +2.3% | SHORT TRM BOND | 921937827 |
| AXON | AXON ENTERPRISE INC | 752 | $300K | 0.0% | $399.60 | $298.42 | +33.9% | COM | 05464C101 |
| SAP | SAP SE | 1,275 | $292K | 0.0% | $229.10 | $115.25 | +98.8% | SPON ADR | 803054204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,900 | $282K | 0.0% | $57.62 | $59.86 | -3.7% | COM | 169656105 |
| GEV | GE VERNOVA INC | 1,103 | $281K | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| AER | AERCAP HOLDINGS NV | 2,943 | $279K | 0.0% | $94.72 | $61.98 | +51.3% | SHS | N00985106 |
| HUM | HUMANA INC | 854 | $270K | 0.0% | $316.74 | $330.11 | -5.7% | COM | 444859102 |
| MPC | MARATHON PETE CORP | 1,655 | $270K | 0.0% | $162.91 * | $88.68 | +78.7% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 1,618 | $268K | 0.0% | $165.85 | $125.93 | +31.0% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 830 | $267K | 0.0% | $322.21 * | $223.62 | +38.4% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 535 | $264K | 0.0% | $493.80 | $461.72 | +6.2% | CL A | 57636Q104 |
| TM | TOYOTA MOTOR CORP | 1,475 | $263K | 0.0% | $178.57 | $158.86 | +12.4% | ADS | 892331307 |
| IWD | ISHARES TR | 1,363 | $259K | 0.0% | $189.80 | $165.71 | +14.5% | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 5,719 | $257K | 0.0% | $44.91 * | $32.61 | +26.9% | COM | 92343V104 |
| T | AT&T INC | 11,666 | $257K | 0.0% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 446 | $248K | 0.0% | $556.44 | $420.75 | +31.0% | COM | 776696106 |
| EWJ | ISHARES INC | 3,465 | $248K | 0.0% | $71.54 | $55.15 | +29.7% | MSCI JPN ETF NEW | 46434G822 |
| COF | CAPITAL ONE FINL CORP | 1,584 | $237K | 0.0% | $149.73 | $103.71 | +42.1% | COM | 14040H105 |
| UNP | UNION PAC CORP | 951 | $234K | 0.0% | $246.48 * | $203.32 | +17.7% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,183 | $234K | 0.0% | $198.06 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 2,375 | $228K | 0.0% | $96.19 | $90.57 | +4.6% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 1,011 | $228K | 0.0% | $225.76 * | $101.55 | +11.2% | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 791 | $228K | 0.0% | $288.39 | $185.74 | +53.8% | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,791 | $225K | 0.0% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 3,756 | $212K | 0.0% | $56.49 * | $43.73 | +25.7% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 985 | $176K | 0.0% | $179.16 | $158.60 | +13.0% | S&P500 EQL WGT | 46137V357 |
| FNDF | SCHWAB STRATEGIC TR | 4,616 | $173K | 0.0% | $37.37 | $32.01 | +16.8% | FUNDAMENTAL INTL | 808524755 |
| EFV | ISHARES TR | 2,462 | $142K | 0.0% | $57.53 | $48.49 | +18.6% | EAFE VALUE ETF | 464288877 |
| KBE | SPDR SER TR | 2,640 | $140K | 0.0% | $52.89 | $51.22 | +3.3% | S&P BK ETF | 78464A797 |
| IBTE | ISHARES TR | 5,530 | $133K | 0.0% | $24.00 | $23.90 | +0.4% | IBONDS 24 TRM TS | 46436E874 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,240 | $132K | 0.0% | $40.63 | $32.51 | +25.0% | FTSE RAFI 1000 | 46137V613 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,200 | $115K | 0.0% | $5.68 | $5.77 | -1.5% | COM NEW | 032797300 |
| IHF | ISHARES TR | 1,940 | $111K | 0.0% | $57.11 | $51.43 | +11.1% | US HLTHCR PR ETF | 464288828 |
| ESGU | ISHARES TR | 871 | $110K | 0.0% | $126.18 | $121.43 | +3.9% | ESG AWR MSCI USA | 46435G425 |
| GMF | SPDR INDEX SHS FDS | 860 | $106K | 0.0% | $123.12 | $112.62 | +9.3% | ASIA PACIF ETF | 78463X301 |
| OEF | ISHARES TR | 382 | $106K | 0.0% | $276.76 | $179.73 | +54.0% | S&P 100 ETF | 464287101 |
| TFI | SPDR SER TR | 2,238 | $105K | 0.0% | $46.83 | $46.30 | +1.2% | NUVEEN BLMBRG MU | 78468R721 |
| SCHC | SCHWAB STRATEGIC TR | 2,655 | $102K | 0.0% | $38.53 | $36.82 | +4.6% | INTL SCEQT ETF | 808524888 |
| SCHD | SCHWAB STRATEGIC TR | 1,148 | $97,040 | 0.0% | $84.53 * | $23.85 | +18.2% | US DIVIDEND EQ | 808524797 |
| UMC | UNITED MICROELECTRONICS CORP | 10,588 | $89,151 | 0.0% | $8.42 | $7.44 | +13.1% | SPON ADR NEW | 910873405 |
| IWN | ISHARES TR | 509 | $84,911 | 0.0% | $166.82 | $143.27 | +16.4% | RUS 2000 VAL ETF | 464287630 |
| EEMA | ISHARES INC | 1,083 | $84,853 | 0.0% | $78.35 | $73.03 | +7.3% | MSCI EM ASIA ETF | 464286426 |
| IVW | ISHARES TR | 874 | $83,686 | 0.0% | $95.75 | $68.04 | +40.7% | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 1,889 | $77,676 | 0.0% | $41.12 * | $18.69 | +10.0% | INTL EQTY ETF | 808524805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,870 | $70,499 | 0.0% | $37.70 | $28.92 | +30.4% | S&P500 EQL TEC | 46137V282 |
| IWM | ISHARES TR | 303 | $66,930 | 0.0% | $220.89 | $184.29 | +19.9% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 771 | $64,479 | 0.0% | $83.63 | $72.53 | +15.3% | MSCI EAFE ETF | 464287465 |
| VOT | VANGUARD INDEX FDS | 253 | $61,598 | 0.0% | $243.47 | $191.46 | +27.2% | MCAP GR IDXVIP | 922908538 |
| IAI | ISHARES TR | 443 | $56,952 | 0.0% | $128.56 | $89.97 | +42.9% | US BR DEL SE ETF | 464288794 |
| SCHX | SCHWAB STRATEGIC TR | 783 | $53,127 | 0.0% | $67.85 * | $18.24 | +24.0% | US LRG CAP ETF | 808524201 |
| XLY | SELECT SECTOR SPDR TR | 246 | $49,291 | 0.0% | $200.37 * | $84.92 | +18.0% | SBI CONS DISCR | 81369Y407 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,406 | $47,591 | 0.0% | $19.78 | $19.08 | +3.7% | INTL DIVI ACHI | 46137V548 |
| IYW | ISHARES TR | 293 | $44,425 | 0.0% | $151.62 | $102.65 | +47.7% | U.S. TECH ETF | 464287721 |
| BIL | SPDR SER TR | 335 | $30,756 | 0.0% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ICLN | ISHARES TR | 1,984 | $29,145 | 0.0% | $14.69 | $27.86 | -47.3% | GL CLEAN ENE ETF | 464288224 |
| ABEV | AMBEV SA | 11,548 | $28,177 | 0.0% | $2.44 | $2.82 | -13.5% | SPONSORED ADR | 02319V103 |
| VNQ | VANGUARD INDEX FDS | 272 | $26,498 | 0.0% | $97.42 | $85.44 | +14.0% | REAL ESTATE ETF | 922908553 |
| IBTH | ISHARES TR | 1,124 | $25,442 | 0.0% | $22.64 | $22.22 | +1.9% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 1,098 | $25,325 | 0.0% | $23.06 | $22.76 | +1.4% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 1,075 | $25,177 | 0.0% | $23.42 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| ILF | ISHARES TR | 797 | $20,650 | 0.0% | $25.91 | $25.56 | +1.4% | LATN AMER 40 ETF | 464287390 |
| XLV | SELECT SECTOR SPDR TR | 110 | $16,942 | 0.0% | $154.02 | $130.83 | +17.7% | SBI HEALTHCARE | 81369Y209 |
| SPSM | SPDR SER TR | 353 | $16,065 | 0.0% | $45.51 | $43.93 | +3.6% | PORTFOLIO S&P600 | 78468R853 |
| SHM | SPDR SER TR | 294 | $14,153 | 0.0% | $48.14 | $47.20 | +2.0% | NUVEEN BLMBRG SH | 78468R739 |
| SPTL | SPDR SER TR | 388 | $11,279 | 0.0% | $29.07 | $28.53 | +1.9% | PORTFOLIO LN TSR | 78464A664 |
| EZU | ISHARES INC | 179 | $9,349 | 0.0% | $52.23 | $35.95 | +45.3% | MSCI EURZONE ETF | 464286608 |
| XLC | SELECT SECTOR SPDR TR | 96 | $8,678 | 0.0% | $90.40 | $75.22 | +20.2% | COMMUNICATION | 81369Y852 |
| ACWX | ISHARES TR | 145 | $8,297 | 0.0% | $57.22 | $48.40 | +18.2% | MSCI ACWI EX US | 464288240 |
| XLF | SELECT SECTOR SPDR TR | 170 | $7,704 | 0.0% | $45.32 | $33.61 | +34.8% | FINANCIAL | 81369Y605 |
| KXI | ISHARES TR | 117 | $7,693 | 0.0% | $65.75 | $57.25 | +14.8% | GLB CNSM STP ETF | 464288737 |
| EWU | ISHARES TR | 179 | $6,696 | 0.0% | $37.41 | $36.28 | +3.1% | MSCI UK ETF NEW | 46435G334 |
| FEZ | SPDR INDEX SHS FDS | 115 | $6,123 | 0.0% | $53.24 | $50.98 | +4.4% | EURO STOXX 50 | 78463X202 |
| XT | ISHARES TR | 74 | $4,505 | 0.0% | $60.88 | $58.71 | +3.7% | EXPONENTIAL TECH | 46434V381 |
| WOOD | ISHARES TR | 51 | $4,395 | 0.0% | $86.18 | $80.58 | +6.9% | GL TIMB FORE ETF | 464288174 |
| EPP | ISHARES INC | 88 | $4,298 | 0.0% | $48.84 | $41.71 | +17.1% | MSCI PAC JP ETF | 464286665 |
| IUSG | ISHARES TR | 30 | $3,957 | 0.0% | $131.90 | $65.82 | +100.4% | CORE S&P US GWT | 464287671 |
| EWC | ISHARES INC | 89 | $3,695 | 0.0% | $41.52 | $34.01 | +22.1% | MSCI CDA ETF | 464286509 |
| IUSV | ISHARES TR | 36 | $3,438 | 0.0% | $95.50 | $70.01 | +36.4% | CORE S&P US VLU | 464287663 |
| SCHM | SCHWAB STRATEGIC TR | 38 | $3,157 | 0.0% | $83.08 * | $26.16 | +5.9% | US MID-CAP ETF | 808524508 |
| GXC | SPDR INDEX SHS FDS | 34 | $2,792 | 0.0% | $82.12 | $68.24 | +20.3% | S&P CHINA ETF | 78463X400 |
| IGIB | ISHARES TR | 49 | $2,632 | 0.0% | $53.71 | $52.73 | +1.9% | ISHS 5-10YR INVT | 464288638 |
| LQD | ISHARES TR | 23 | $2,599 | 0.0% | $113.00 | $110.63 | +2.1% | IBOXX INV CP ETF | 464287242 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18 | $2,267 | 0.0% | $125.94 | $113.17 | +11.3% | FTSE SMCAP ETF | 922042718 |
| EWL | ISHARES INC | 41 | $2,136 | 0.0% | $52.10 | $41.35 | +26.0% | MSCI SWITZERLAND | 464286749 |
| IBB | ISHARES TR | 12 | $1,747 | 0.0% | $145.58 | $140.07 | +4.0% | ISHARES BIOTECH | 464287556 |
| NANR | SPDR INDEX SHS FDS | 29 | $1,642 | 0.0% | $56.62 | $49.63 | +14.1% | S&P NORTH AMER | 78463X152 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22 | $1,309 | 0.0% | $59.50 | $58.51 | +0.9% | SHORT TERM TREAS | 92206C102 |
| KIE | SPDR SER TR | 16 | $908 | 0.0% | $56.75 | $41.49 | +36.8% | S&P INS ETF | 78464A789 |
| XLU | SELECT SECTOR SPDR TR | 9 | $727 | 0.0% | $80.78 * | $34.61 | +16.7% | SBI INT-UTILS | 81369Y886 |
| EWD | ISHARES INC | 16 | $695 | 0.0% | $43.44 | $30.93 | +40.4% | MSCI SWEDEN ETF | 464286756 |
| XLRE | SELECT SECTOR SPDR TR | 11 | $491 | 0.0% | $44.64 | $36.28 | +23.1% | RL EST SEL SEC | 81369Y860 |
| VONV | VANGUARD SCOTTSDALE FDS | 3 | $212 | 0.0% | $70.67 * | $69.70 | +19.6% | VNG RUS1000VAL | 92206C714 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $52 | 0.0% | $52.00 * | $20.84 | +23.6% | US SML CAP ETF | 808524607 |