Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $1.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 228,226 | $132M | 10.2% | $576.82 | $239.01 | +141.3% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,037,879 | $64.68M | 5.0% | $62.32 | $50.92 | +22.4% | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 778,686 | $56.56M | 4.4% | $72.63 | $59.22 | +22.6% | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES TR | 250,386 | $49.37M | 3.8% | $197.17 | $89.57 | +120.1% | S&P 500 VAL ETF | 464287408 |
| DFCF | DIMENSIONAL ETF TRUST | 1,021,144 | $44.1M | 3.4% | $43.19 | $42.19 | +2.4% | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 1,535,303 | $43.2M | 3.3% | $28.14 | $24.08 | +16.8% | INTL CORE EQUITY | 25434V799 |
| VXUS | VANGUARD STAR FDS | 644,293 | $41.71M | 3.2% | $64.74 | $51.83 | +24.9% | VG TL INTL STK F | 921909768 |
| DFSD | DIMENSIONAL ETF TRUST | 860,085 | $41.06M | 3.2% | $47.74 | $47.05 | +1.5% | SHORT DURATION F | 25434V864 |
| AGG | ISHARES TR | 372,274 | $37.7M | 2.9% | $101.27 | $110.25 | -8.1% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 69,708 | $36.78M | 2.9% | $527.67 | $306.28 | +72.3% | S&P 500 ETF SHS | 922908363 |
| LRGF | ISHARES TR | 500,647 | $29.42M | 2.3% | $58.77 | $36.94 | +59.1% | U S EQUITY FACTR | 46434V282 |
| BNDX | VANGUARD CHARLOTTE FDS | 575,533 | $28.94M | 2.2% | $50.28 | $53.07 | -5.3% | TOTAL INT BD ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 825,711 | $28.31M | 2.2% | $34.29 | $24.85 | +38.0% | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 106,230 | $28.03M | 2.2% | $263.83 * | $38.24 | +72.5% | MID CAP ETF | 922908629 |
| DFLV | DIMENSIONAL ETF TRUST | 870,256 | $26.81M | 2.1% | $30.81 | $26.52 | +16.2% | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 448,471 | $24.95M | 1.9% | $55.63 | $46.67 | +19.2% | US TARGETED VLU | 25434V609 |
| VOOV | VANGUARD ADMIRAL FDS INC | 114,705 | $21.88M | 1.7% | $190.72 | $110.40 | +72.8% | 500 VAL IDX FD | 921932703 |
| IJS | ISHARES TR | 188,650 | $20.31M | 1.6% | $107.66 | $63.91 | +68.5% | SP SMCP600VL ETF | 464287879 |
| BND | VANGUARD BD INDEX FDS | 265,801 | $19.96M | 1.5% | $75.11 | $80.67 | -6.9% | TOTAL BND MRKT | 921937835 |
| DFEM | DIMENSIONAL ETF TRUST | 680,988 | $19.17M | 1.5% | $28.15 | $23.97 | +17.4% | EMERGING MKTS CO | 25434V732 |
| IAGG | ISHARES TR | 360,122 | $18.66M | 1.4% | $51.82 | $54.07 | -4.2% | CORE INTL AGGR | 46435G672 |
| VNQ | VANGUARD INDEX FDS | 188,179 | $18.33M | 1.4% | $97.42 | $76.68 | +27.1% | REAL ESTATE ETF | 922908553 |
| USHY | ISHARES TR | 473,726 | $17.84M | 1.4% | $37.65 | $39.13 | -3.8% | BROAD USD HIGH | 46435U853 |
| DUHP | DIMENSIONAL ETF TRUST | 491,990 | $16.76M | 1.3% | $34.07 | $28.70 | +18.7% | US HIGH PROFITAB | 25434V831 |
| VCIT | VANGUARD SCOTTSDALE FDS | 197,855 | $16.57M | 1.3% | $83.75 | $87.09 | -3.8% | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 189,112 | $14.82M | 1.1% | $78.37 | $80.49 | -2.6% | INTERMED TERM | 921937819 |
| DFAS | DIMENSIONAL ETF TRUST | 222,300 | $14.42M | 1.1% | $64.86 | $56.68 | +14.4% | US SMALL CAP ETF | 25434V500 |
| INTF | ISHARES TR | 453,301 | $14.25M | 1.1% | $31.43 | $28.04 | +12.1% | INTL EQTY FACTOR | 46434V274 |
| VBR | VANGUARD INDEX FDS | 70,852 | $14.23M | 1.1% | $200.78 | $110.42 | +81.8% | SM CP VAL ETF | 922908611 |
| ISTB | ISHARES TR | 283,096 | $13.78M | 1.1% | $48.68 | $50.39 | -3.4% | CORE 1 5 YR USD | 46432F859 |
| USRT | ISHARES TR | 218,128 | $13.43M | 1.0% | $61.57 | $50.64 | +21.6% | CRE U S REIT ETF | 464288521 |
| DFAR | DIMENSIONAL ETF TRUST | 471,734 | $12.1M | 0.9% | $25.64 | $22.08 | +16.1% | US REAL ESTATE E | 25434V823 |
| MGC | VANGUARD WORLD FD | 46,122 | $9.531M | 0.7% | $206.64 | $75.73 | +172.9% | MEGA CAP INDEX | 921910873 |
| VEU | VANGUARD INTL EQUITY INDEX F | 149,423 | $9.414M | 0.7% | $63.00 | $48.36 | +30.3% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 116,854 | $9.195M | 0.7% | $78.69 | $76.72 | +2.6% | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 70,075 | $8.196M | 0.6% | $116.96 | $82.28 | +42.2% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 101,679 | $8.075M | 0.6% | $79.42 | $81.51 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 28,149 | $7.971M | 0.6% | $283.16 | $190.95 | +48.3% | TOTAL STK MKT | 922908769 |
| DUSB | DIMENSIONAL ETF TRUST | 149,756 | $7.603M | 0.6% | $50.77 | $50.49 | +0.5% | ULTRASHORT FIXED | 25434V591 |
| TIP | ISHARES TR | 65,926 | $7.283M | 0.6% | $110.47 | $117.24 | -5.8% | TIPS BD ETF | 464287176 |
| MGV | VANGUARD WORLD FD | 56,361 | $7.23M | 0.6% | $128.28 | $50.28 | +155.1% | MEGA CAP VAL ETF | 921910840 |
| DFAX | DIMENSIONAL ETF TRUST | 252,880 | $6.83M | 0.5% | $27.01 | $22.27 | +21.3% | WORLD EX US CORE | 25434V880 |
| MUB | ISHARES TR | 59,385 | $6.451M | 0.5% | $108.63 | $109.51 | -0.8% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 36,406 | $6.355M | 0.5% | $174.57 | $77.20 | +126.1% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 72,808 | $6.089M | 0.5% | $83.63 | $60.94 | +37.2% | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 85,951 | $5.832M | 0.5% | $67.85 * | $17.35 | +30.3% | US LRG CAP ETF | 808524201 |
| DFIV | DIMENSIONAL ETF TRUST | 152,088 | $5.792M | 0.4% | $38.08 | $32.96 | +15.5% | INTERNATNAL VAL | 25434V807 |
| ICSH | ISHARES TR | 113,934 | $5.781M | 0.4% | $50.74 | $50.37 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| VTIP | VANGUARD MALVERN FDS | 113,306 | $5.587M | 0.4% | $49.31 | $49.85 | -1.1% | STRM INFPROIDX | 922020805 |
| SCHZ | SCHWAB STRATEGIC TR | 113,653 | $5.401M | 0.4% | $47.52 * | $25.36 | -6.3% | US AGGREGATE B | 808524839 |
| DFSV | DIMENSIONAL ETF TRUST | 175,000 | $5.39M | 0.4% | $30.80 | $24.70 | +24.7% | US SMALL CAP VAL | 25434V815 |
| IVOO | VANGUARD ADMIRAL FDS INC | 46,810 | $4.945M | 0.4% | $105.63 | $74.92 | +41.0% | MIDCP 400 IDX | 921932885 |
| AAPL | APPLE INC | 21,168 | $4.932M | 0.4% | $233.00 | $169.58 | +36.6% | COM | 037833100 |
| SUB | ISHARES TR | 45,372 | $4.818M | 0.4% | $106.19 | $105.98 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| SMLF | ISHARES TR | 72,539 | $4.813M | 0.4% | $66.35 | $44.94 | +47.6% | US SML CAP EQT | 46434V290 |
| VV | VANGUARD INDEX FDS | 18,091 | $4.763M | 0.4% | $263.29 | $94.15 | +179.7% | LARGE CAP ETF | 922908637 |
| VIOO | VANGUARD ADMIRAL FDS INC | 37,423 | $4.048M | 0.3% | $108.18 | $89.91 | +20.3% | SMLLCP 600 IDX | 921932828 |
| SPY | SPDR S&P 500 ETF TR | 7,036 | $4.037M | 0.3% | $573.72 | $398.50 | +44.0% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 11,354 | $3.57M | 0.3% | $314.39 | $89.55 | +251.1% | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 43,836 | $3.421M | 0.3% | $78.05 | $60.32 | +29.4% | CORE MSCI EAFE | 46432F842 |
| GNR | SPDR INDEX SHS FDS | 58,440 | $3.37M | 0.3% | $57.67 | $46.55 | +23.9% | GLB NAT RESRCE | 78463X541 |
| JPM | JPMORGAN CHASE & CO. | 15,912 | $3.355M | 0.3% | $210.87 * | $57.56 | +256.6% | COM | 46625H100 |
| ATO | ATMOS ENERGY CORP | 24,090 | $3.342M | 0.3% | $138.71 * | $85.46 | +57.8% | COM | 049560105 |
| IWR | ISHARES TR | 36,832 | $3.246M | 0.3% | $88.14 | $47.00 | +87.5% | RUS MID CAP ETF | 464287499 |
| VTEB | VANGUARD MUN BD FDS | 62,463 | $3.193M | 0.2% | $51.12 | $51.74 | -1.2% | TAX EXEMPT BD | 922907746 |
| SPIP | SPDR SER TR | 120,422 | $3.165M | 0.2% | $26.28 | $27.17 | -3.3% | PORTFLI TIPS ETF | 78464A656 |
| VB | VANGUARD INDEX FDS | 12,964 | $3.075M | 0.2% | $237.21 | $146.87 | +61.5% | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 58,393 | $3.007M | 0.2% | $51.50 * | $23.90 | +7.7% | US SML CAP ETF | 808524607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 62,879 | $2.969M | 0.2% | $47.21 | $53.34 | -11.5% | MTG-BKD SECS ETF | 92206C771 |
| STIP | ISHARES TR | 28,280 | $2.865M | 0.2% | $101.32 | $103.60 | -2.2% | 0-5 YR TIPS ETF | 46429B747 |
| IGIB | ISHARES TR | 51,287 | $2.755M | 0.2% | $53.72 | $56.79 | -5.4% | ISHS 5-10YR INVT | 464288638 |
| ITOT | ISHARES TR | 20,880 | $2.623M | 0.2% | $125.62 | $69.79 | +80.0% | CORE S&P TTL STK | 464287150 |
| EMGF | ISHARES INC | 52,445 | $2.611M | 0.2% | $49.79 | $48.13 | +3.5% | EMNG MKTS EQT | 46434G889 |
| RWR | SPDR SER TR | 24,017 | $2.563M | 0.2% | $106.73 | $79.91 | +33.6% | DJ REIT ETF | 78464A607 |
| DFNM | DIMENSIONAL ETF TRUST | 52,327 | $2.54M | 0.2% | $48.54 | $47.93 | +1.3% | NATL MUN BD ETF | 25434V849 |
| — | ISHARES TR | 94,310 | $2.367M | 0.2% | $25.10 | $24.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JNK | SPDR SER TR | 24,076 | $2.354M | 0.2% | $97.79 | $96.84 | +1.0% | BLOOMBERG HIGH Y | 78468R622 |
| MSFT | MICROSOFT CORP | 5,289 | $2.276M | 0.2% | $430.30 | $310.50 | +37.3% | COM | 594918104 |
| IUSB | ISHARES TR | 48,120 | $2.267M | 0.2% | $47.12 | $51.26 | -8.1% | CORE TOTAL USD | 46434V613 |
| SHY | ISHARES TR | 26,341 | $2.19M | 0.2% | $83.15 | $82.28 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| IBDR | ISHARES TR | 89,833 | $2.183M | 0.2% | $24.30 | $23.65 | +2.8% | IBONDS DEC2026 | 46435GAA0 |
| IMTB | ISHARES TR | 45,852 | $2.042M | 0.2% | $44.53 | $45.08 | -1.2% | CR 5 10 YR ETF | 46435G417 |
| IWD | ISHARES TR | 10,673 | $2.026M | 0.2% | $189.79 | $87.03 | +118.1% | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 77,038 | $1.942M | 0.2% | $25.21 | $24.77 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBTE | ISHARES TR | 80,145 | $1.923M | 0.1% | $24.00 | $23.93 | — | IBONDS 24 TRM TS | 46436E874 |
| VOE | VANGUARD INDEX FDS | 10,894 | $1.827M | 0.1% | $167.67 | $102.68 | +63.3% | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 14,810 | $1.799M | 0.1% | $121.44 | $98.11 | +23.7% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 9,752 | $1.775M | 0.1% | $182.00 | $114.39 | +59.1% | EXTEND MKT ETF | 922908652 |
| SCHP | SCHWAB STRATEGIC TR | 31,013 | $1.663M | 0.1% | $53.63 * | $26.82 | -0.0% | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,378 | $1.645M | 0.1% | $47.85 | $43.80 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 62,891 | $1.641M | 0.1% | $26.10 | $26.51 | — | IBONDS DEC | 46435U697 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,642 | $1.631M | 0.1% | $92.46 | $82.89 | +11.5% | SMLCP 600 VAL | 921932778 |
| SCHM | SCHWAB STRATEGIC TR | 18,670 | $1.551M | 0.1% | $83.09 * | $25.42 | +9.0% | US MID-CAP ETF | 808524508 |
| IJJ | ISHARES TR | 12,336 | $1.525M | 0.1% | $123.62 | $79.64 | +55.2% | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR GOLD TR | 6,056 | $1.472M | 0.1% | $243.06 | $160.81 | +51.2% | GOLD SHS | 78463V107 |
| — | ISHARES TR | 59,915 | $1.403M | 0.1% | $23.42 | $23.41 | — | IBONDS 25 TRM TS | 46436E866 |
| IVOV | VANGUARD ADMIRAL FDS INC | 13,558 | $1.298M | 0.1% | $95.73 | $79.11 | +21.0% | MIDCP 400 VAL | 921932844 |
| IBMO | ISHARES TR | 48,658 | $1.248M | 0.1% | $25.66 | $25.69 | -0.1% | IBONDS DEC 26 | 46435U259 |
| IBTG | ISHARES TR | 53,726 | $1.239M | 0.1% | $23.06 | $22.82 | +1.1% | IBONDS 26 TRM TS | 46436E858 |
| IUSV | ISHARES TR | 12,881 | $1.23M | 0.1% | $95.49 | $55.55 | +71.9% | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 6,572 | $1.225M | 0.1% | $186.33 | $128.67 | +44.8% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 31,986 | $1.201M | 0.1% | $37.56 | $27.39 | +37.1% | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES TR | 50,431 | $1.175M | 0.1% | $23.29 | $23.17 | — | IBONDS 24 TRM HG | 46435U184 |
| LLY | ELI LILLY & CO | 1,296 | $1.149M | 0.1% | $886.24 | $455.27 | +92.8% | COM | 532457108 |
| IBMP | ISHARES TR | 45,012 | $1.146M | 0.1% | $25.45 | $25.42 | +0.1% | IBONDS DEC 27 | 46435U283 |
| GOOGL | ALPHABET INC | 6,513 | $1.08M | 0.1% | $165.85 | $117.05 | +41.0% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 39,862 | $1.063M | 0.1% | $26.66 | $27.29 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 45,432 | $1.059M | 0.1% | $23.30 | $23.07 | — | IBONDS 25 TRM HG | 46435U168 |
| DFUV | DIMENSIONAL ETF TRUST | 23,399 | $976K | 0.1% | $41.69 | $32.52 | +28.2% | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,113 | $973K | 0.1% | $460.26 | $306.65 | +50.1% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 15,013 | $934K | 0.1% | $62.20 | $47.72 | +30.3% | US EQUITY MARKET | 25434V401 |
| VDE | VANGUARD WORLD FD | 7,398 | $906K | 0.1% | $122.47 | $103.53 | +18.3% | ENERGY ETF | 92204A306 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,646 | $879K | 0.1% | $52.81 | $38.33 | +37.8% | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 17,649 | $877K | 0.1% | $49.70 | $34.26 | +45.1% | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 3,315 | $867K | 0.1% | $261.61 | $255.56 | +2.4% | COM | 88160R101 |
| VAW | VANGUARD WORLD FD | 3,995 | $845K | 0.1% | $211.47 | $167.22 | +26.5% | MATERIALS ETF | 92204A801 |
| IGE | ISHARES TR | 18,043 | $795K | 0.1% | $44.07 | $33.52 | +31.5% | NORTH AMERN NAT | 464287374 |
| IWN | ISHARES TR | 4,568 | $762K | 0.1% | $166.82 | $144.54 | +15.4% | RUS 2000 VAL ETF | 464287630 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,216 | $761K | 0.1% | $46.91 | $54.56 | -14.0% | GLB EX US ETF | 922042676 |
| DISV | DIMENSIONAL ETF TRUST | 26,134 | $759K | 0.1% | $29.06 | $24.06 | +20.8% | INTL SMALL CAP V | 25434V781 |
| SDY | SPDR SER TR | 5,059 | $719K | 0.1% | $142.04 | $123.17 | +15.3% | S&P DIVID ETF | 78464A763 |
| FELE | FRANKLIN ELEC INC | 6,553 | $687K | 0.1% | $104.82 | $81.94 | +25.9% | COM | 353514102 |
| GOOG | ALPHABET INC | 3,852 | $644K | 0.0% | $167.19 | $117.72 | +41.3% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 12,226 | $644K | 0.0% | $52.66 | $51.31 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| IWS | ISHARES TR | 4,859 | $643K | 0.0% | $132.25 | $107.13 | +23.4% | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 10,926 | $627K | 0.0% | $57.41 | $52.25 | +9.9% | CORE MSCI EMKT | 46434G103 |
| LNC | LINCOLN NATL CORP IND | 19,490 | $614K | 0.0% | $31.51 * | $26.85 | +8.6% | COM | 534187109 |
| IBMQ | ISHARES TR | 23,280 | $597K | 0.0% | $25.63 | $25.62 | +0.1% | IBONDS DEC 28 | 46435U325 |
| IBHF | ISHARES TR | 25,436 | $595K | 0.0% | $23.41 | $22.63 | +3.5% | IBONDS 2026 TERM | 46436E528 |
| ABBV | ABBVIE INC | 2,949 | $582K | 0.0% | $197.48 * | $132.01 | +43.4% | COM | 00287Y109 |
| WMT | WALMART INC | 7,137 | $576K | 0.0% | $80.75 | $52.84 | +51.0% | COM | 931142103 |
| IBDS | ISHARES TR | 21,980 | $536K | 0.0% | $24.37 | $23.74 | +2.7% | IBONDS 27 ETF | 46435UAA9 |
| ONB | OLD NATL BANCORP IND | 28,077 | $524K | 0.0% | $18.66 | $14.16 | +31.8% | COM | 680033107 |
| META | META PLATFORMS INC | 909 | $520K | 0.0% | $572.45 | $458.26 | +24.4% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 16,841 | $478K | 0.0% | $28.41 | $21.60 | +31.5% | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 1,169 | $474K | 0.0% | $405.18 * | $281.67 | +39.6% | COM | 437076102 |
| FICO | FAIR ISAAC CORP | 238 | $463K | 0.0% | $1943.52 | $1039.31 | +87.0% | COM | 303250104 |
| ACWX | ISHARES TR | 7,951 | $455K | 0.0% | $57.22 | $44.50 | +28.6% | MSCI ACWI EX US | 464288240 |
| BRO | BROWN & BROWN INC | 4,034 | $418K | 0.0% | $103.60 | $98.62 | +4.2% | COM | 115236101 |
| V | VISA INC | 1,500 | $412K | 0.0% | $274.95 | $233.86 | +16.5% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 3,539 | $400K | 0.0% | $112.97 | $110.15 | +2.6% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 786 | $384K | 0.0% | $488.28 | $316.48 | +54.2% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 3,910 | $374K | 0.0% | $95.75 | $65.30 | +46.6% | S&P 500 GRWT ETF | 464287309 |
| SPHY | SPDR SER TR | 15,433 | $371K | 0.0% | $24.05 | $22.90 | +5.0% | PORTFLI HIGH YLD | 78468R606 |
| MA | MASTERCARD INCORPORATED | 751 | $371K | 0.0% | $493.80 | $373.26 | +31.4% | CL A | 57636Q104 |
| NEAR | ISHARES U S ETF TR | 7,208 | $369K | 0.0% | $51.24 | $50.18 | +2.1% | BLACKROCK SH DUR | 46431W507 |
| DVY | ISHARES TR | 2,594 | $350K | 0.0% | $135.08 | $119.86 | +12.7% | SELECT DIVID ETF | 464287168 |
| HPQ | HP INC | 9,630 | $345K | 0.0% | $35.87 * | $27.03 | +26.0% | COM | 40434L105 |
| LOW | LOWES COS INC | 1,269 | $344K | 0.0% | $270.86 * | $197.21 | +34.1% | COM | 548661107 |
| ATEC | ALPHATEC HLDGS INC | 60,553 | $337K | 0.0% | $5.56 | $6.42 | -13.4% | COM NEW | 02081G201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,620 | $328K | 0.0% | $71.10 | $52.19 | +36.2% | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 874 | $328K | 0.0% | $375.38 * | $58.47 | +60.5% | RUS 1000 GRW ETF | 464287614 |
| DCOR | DIMENSIONAL ETF TRUST | 5,030 | $319K | 0.0% | $63.34 | $59.33 | +6.8% | US CORE EQUITY 1 | 25434V625 |
| PGR | PROGRESSIVE CORP | 1,195 | $303K | 0.0% | $253.76 * | $171.52 | +36.3% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 1,836 | $298K | 0.0% | $162.07 * | $149.15 | +4.6% | COM | 478160104 |
| DJP | BARCLAYS BANK PLC | 8,843 | $285K | 0.0% | $32.24 | $33.90 | -4.9% | DJUBS CMDT ETN36 | 06738C778 |
| UNH | UNITEDHEALTH GROUP INC | 486 | $284K | 0.0% | $584.68 * | $488.04 | +16.5% | COM | 91324P102 |
| KO | COCA COLA CO | 3,754 | $270K | 0.0% | $71.86 * | $56.92 | +21.7% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,512 | $261K | 0.0% | $172.50 | $153.94 | +10.8% | COM | 11135F101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,325 | $261K | 0.0% | $78.39 | $63.89 | +22.7% | FTSE PACIFIC ETF | 922042866 |
| RWO | SPDR INDEX SHS FDS | 5,469 | $260K | 0.0% | $47.53 | $43.97 | +8.1% | DJ GLB RL ES ETF | 78463X749 |
| ELV | ELEVANCE HEALTH INC | 499 | $259K | 0.0% | $520.00 * | $448.96 | +13.2% | COM | 036752103 |
| SIVR | ABRDN SILVER ETF TRUST | 8,641 | $257K | 0.0% | $29.75 | $22.35 | +33.1% | PHYSCL SILVR SHS | 003264108 |
| PG | PROCTER AND GAMBLE CO | 1,456 | $252K | 0.0% | $173.21 * | $151.05 | +11.1% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 651 | $250K | 0.0% | $383.93 * | $41.12 | +55.6% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 280 | $248K | 0.0% | $887.20 | $777.91 | +13.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 2,113 | $248K | 0.0% | $117.23 * | $110.09 | +1.9% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,539 | $247K | 0.0% | $160.64 | $129.83 | +22.0% | COM | 45866F104 |
| SPSB | SPDR SER TR | 8,153 | $247K | 0.0% | $30.28 | $30.66 | -1.2% | PORTFOLIO SHORT | 78464A474 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,380 | $244K | 0.0% | $29.11 | $29.18 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 2,025 | $231K | 0.0% | $114.01 * | $98.76 | +12.8% | COM | 002824100 |
| PEP | PEPSICO INC | 1,350 | $230K | 0.0% | $170.05 * | $157.78 | +2.8% | COM | 713448108 |
| NFLX | NETFLIX INC | 323 | $229K | 0.0% | $709.27 * | $62.46 | +13.6% | COM | 64110L106 |
| AMGN | AMGEN INC | 705 | $227K | 0.0% | $322.23 * | $282.25 | +9.7% | COM | 031162100 |
| SPIB | SPDR SER TR | 6,694 | $226K | 0.0% | $33.71 | $34.15 | -1.3% | PORTFOLIO INTRMD | 78464A375 |
| ADBE | ADOBE INC | 426 | $221K | 0.0% | $517.78 | $574.24 | -9.8% | COM | 00724F101 |
| IBDU | ISHARES TR | 9,251 | $217K | 0.0% | $23.51 | $22.50 | +4.5% | IBONDS DEC 29 | 46436E205 |
| EPP | ISHARES INC | 4,382 | $214K | 0.0% | $48.84 | $41.71 | +17.1% | MSCI PAC JP ETF | 464286665 |
| STLD | STEEL DYNAMICS INC | 1,684 | $212K | 0.0% | $126.08 | $122.25 | +1.3% | COM | 858119100 |
| DFAW | DIMENSIONAL ETF TRUST | 3,279 | $208K | 0.0% | $63.45 | $53.40 | +18.8% | WORLD EQUITY ETF | 25434V617 |
| KR | KROGER CO | 3,509 | $201K | 0.0% | $57.30 * | $52.14 | +7.1% | COM | 501044101 |
| SRE | SEMPRA | 2,395 | $200K | 0.0% | $83.63 * | $76.37 | +5.3% | COM | 816851109 |
| XLK | SELECT SECTOR SPDR TR | 859 | $194K | 0.0% | $225.76 * | $70.96 | +59.1% | TECHNOLOGY | 81369Y803 |
| IBDT | ISHARES TR | 7,523 | $192K | 0.0% | $25.53 | $24.84 | +2.8% | IBDS DEC28 ETF | 46435U515 |
| SPMD | SPDR SER TR | 3,195 | $175K | 0.0% | $54.68 | $44.55 | +22.7% | PORTFOLIO S&P400 | 78464A847 |
| GVI | ISHARES TR | 1,484 | $159K | 0.0% | $107.08 | $104.95 | +2.0% | INTRM GOV CR ETF | 464288612 |
| SCZ | ISHARES TR | 2,337 | $158K | 0.0% | $67.70 | $55.49 | +22.0% | EAFE SML CP ETF | 464288273 |
| IWV | ISHARES TR | 473 | $155K | 0.0% | $326.73 | $230.02 | +42.0% | RUSSELL 3000 ETF | 464287689 |
| SCHF | SCHWAB STRATEGIC TR | 3,647 | $150K | 0.0% | $41.12 * | $17.29 | +18.9% | INTL EQTY ETF | 808524805 |
| IEV | ISHARES TR | 2,555 | $149K | 0.0% | $58.27 | $42.27 | +37.9% | EUROPE ETF | 464287861 |
| DFIP | DIMENSIONAL ETF TRUST | 3,433 | $145K | 0.0% | $42.28 | $42.76 | -1.1% | INFLATION PROTE | 25434V856 |
| HYG | ISHARES TR | 1,806 | $145K | 0.0% | $80.30 | $75.56 | +6.3% | IBOXX HI YD ETF | 464288513 |
| DFEV | DIMENSIONAL ETF TRUST | 4,961 | $141K | 0.0% | $28.46 | $25.32 | +12.4% | EMERGING MKTS VA | 25434V740 |
| SPYV | SPDR SER TR | 2,645 | $140K | 0.0% | $52.86 | $37.94 | +39.3% | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 2,025 | $137K | 0.0% | $67.51 | $54.57 | +23.7% | PORTFOLIO S&P500 | 78464A854 |
| SPSM | SPDR SER TR | 2,701 | $123K | 0.0% | $45.51 | $37.99 | +19.8% | PORTFOLIO S&P600 | 78468R853 |
| REET | ISHARES TR | 4,500 | $120K | 0.0% | $26.69 | $24.64 | +8.3% | GLOBAL REIT ETF | 46434V647 |
| DFGP | DIMENSIONAL ETF TRUST | 2,167 | $119K | 0.0% | $55.10 | $52.97 | +4.0% | GLOBAL CORE PLUS | 25434V583 |
| XLE | SELECT SECTOR SPDR TR | 1,314 | $115K | 0.0% | $87.80 * | $37.92 | +15.8% | ENERGY | 81369Y506 |
| MBB | ISHARES TR | 1,140 | $109K | 0.0% | $95.81 | $96.94 | -1.2% | MBS ETF | 464288588 |
| IOO | ISHARES TR | 1,043 | $103K | 0.0% | $99.16 | $66.33 | +49.5% | GLOBAL 100 ETF | 464287572 |
| IBMR | ISHARES TR | 4,020 | $102K | 0.0% | $25.49 | $24.89 | +2.4% | IBONDS DEC 2029 | 46436E163 |
| — | PROSPECT CAP CORP | 100,000 | $100K | 0.0% | $1.00 | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 24,408 | $98,852 | 0.0% | $4.05 | $3.49 | +16.1% | COM CL A | 30049H102 |
| IJT | ISHARES TR | 661 | $92,203 | 0.0% | $139.49 | $112.28 | +24.2% | S&P SML 600 GWT | 464287887 |
| IBDV | ISHARES TR | 4,049 | $89,766 | 0.0% | $22.17 | $21.29 | +4.1% | IBONDS DEC 2030 | 46436E726 |
| VT | VANGUARD INTL EQUITY INDEX F | 674 | $80,678 | 0.0% | $119.70 | $87.87 | +36.2% | TT WRLD ST ETF | 922042742 |
| XLY | SELECT SECTOR SPDR TR | 390 | $78,144 | 0.0% | $200.37 * | $78.24 | +28.1% | SBI CONS DISCR | 81369Y407 |
| DFAU | DIMENSIONAL ETF TRUST | 1,943 | $77,133 | 0.0% | $39.70 | $31.02 | +28.0% | US CORE EQT MKT | 25434V104 |
| VONG | VANGUARD SCOTTSDALE FDS | 792 | $76,444 | 0.0% | $96.52 | $60.47 | +59.6% | VNG RUS1000GRW | 92206C680 |
| DFGX | DIMENSIONAL ETF TRUST | 1,385 | $74,942 | 0.0% | $54.11 | $52.52 | +3.0% | GLOBAL EX US COR | 25434V575 |
| DFAI | DIMENSIONAL ETF TRUST | 2,311 | $73,435 | 0.0% | $31.78 | $27.06 | +17.4% | INTL CORE EQT MK | 25434V203 |
| ESGD | ISHARES TR | 771 | $64,895 | 0.0% | $84.17 | $80.81 | +4.2% | ESG AW MSCI EAFE | 46435G516 |
| XLV | SELECT SECTOR SPDR TR | 370 | $56,987 | 0.0% | $154.02 | $128.81 | +19.6% | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 661 | $55,844 | 0.0% | $84.48 * | $26.11 | +7.9% | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 680 | $54,652 | 0.0% | $80.37 * | $21.71 | +23.4% | US LCAP VA ETF | 808524409 |
| ESGV | VANGUARD WORLD FD | 513 | $52,146 | 0.0% | $101.65 | $98.01 | +3.7% | ESG US STK ETF | 921910733 |
| VGSH | VANGUARD SCOTTSDALE FDS | 857 | $50,580 | 0.0% | $59.02 | $58.54 | +0.8% | SHORT TERM TREAS | 92206C102 |
| EWT | ISHARES INC | 900 | $48,483 | 0.0% | $53.87 | $49.51 | +8.8% | MSCI TAIWAN ETF | 46434G772 |
| DGRO | ISHARES TR | 751 | $47,080 | 0.0% | $62.69 | $53.92 | +16.3% | CORE DIV GRWTH | 46434V621 |
| SCHE | SCHWAB STRATEGIC TR | 1,558 | $45,462 | 0.0% | $29.18 | $24.66 | +18.3% | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES TR | 910 | $41,733 | 0.0% | $45.86 | $38.57 | +18.9% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 163 | $36,005 | 0.0% | $220.89 | $193.83 | +14.0% | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 620 | $35,691 | 0.0% | $57.57 | $51.18 | +12.4% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 320 | $34,396 | 0.0% | $107.49 | $94.30 | +14.2% | EAFE GRWTH ETF | 464288885 |
| DIHP | DIMENSIONAL ETF TRUST | 1,216 | $33,683 | 0.0% | $27.70 | $24.19 | +14.5% | INTL HIGH PROFIT | 25434V765 |
| BLV | VANGUARD BD INDEX FDS | 416 | $31,271 | 0.0% | $75.17 | $75.30 | -0.2% | LONG TERM BOND | 921937793 |
| VBK | VANGUARD INDEX FDS | 108 | $28,876 | 0.0% | $267.37 | $214.64 | +24.6% | SML CP GRW ETF | 922908595 |
| IBB | ISHARES TR | 196 | $28,538 | 0.0% | $145.60 | $123.71 | +17.7% | ISHARES BIOTECH | 464287556 |
| ICLN | ISHARES TR | 1,925 | $28,278 | 0.0% | $14.69 | $14.08 | +4.3% | GL CLEAN ENE ETF | 464288224 |
| ESML | ISHARES TR | 669 | $27,978 | 0.0% | $41.82 | $40.20 | +4.0% | ESG AWARE MSCI | 46435U663 |
| IYW | ISHARES TR | 181 | $27,464 | 0.0% | $151.73 | $145.01 | +4.6% | U.S. TECH ETF | 464287721 |
| XLP | SELECT SECTOR SPDR TR | 330 | $27,390 | 0.0% | $83.00 | $74.70 | +11.1% | SBI CONS STPLS | 81369Y308 |
| IBDW | ISHARES TR | 1,274 | $27,034 | 0.0% | $21.22 | $20.18 | +5.2% | IBONDS DEC 2031 | 46436E486 |
| EWC | ISHARES INC | 650 | $26,988 | 0.0% | $41.52 | $34.01 | +22.1% | MSCI CDA ETF | 464286509 |
| SHV | ISHARES TR | 243 | $26,883 | 0.0% | $110.63 | $110.32 | +0.3% | SHORT TREAS BD | 464288679 |
| SCHG | SCHWAB STRATEGIC TR | 254 | $26,462 | 0.0% | $104.18 * | $15.67 | +66.3% | US LCAP GR ETF | 808524300 |
| EWY | ISHARES INC | 405 | $25,904 | 0.0% | $63.96 | $57.04 | +12.1% | MSCI STH KOR ETF | 464286772 |
| SCHJ | SCHWAB STRATEGIC TR | 438 | $21,729 | 0.0% | $49.61 * | $24.53 | +1.1% | 1 5YR CORP BD | 808524714 |
| SPAB | SPDR SER TR | 811 | $21,210 | 0.0% | $26.15 | $25.73 | +1.6% | PORTFOLIO AGRGTE | 78464A649 |
| IYE | ISHARES TR | 457 | $21,177 | 0.0% | $46.34 | $42.03 | +10.3% | U.S. ENERGY ETF | 464287796 |
| VGT | VANGUARD WORLD FD | 36 | $21,115 | 0.0% | $586.53 * | $43.98 | +66.7% | INF TECH ETF | 92204A702 |
| EWA | ISHARES INC | 775 | $21,010 | 0.0% | $27.11 | $21.74 | +24.7% | MSCI AUST ETF | 464286103 |
| IGEB | ISHARES TR | 450 | $20,912 | 0.0% | $46.47 | $44.48 | +4.5% | INVESTMENT GRADE | 46435G219 |
| XLI | SELECT SECTOR SPDR TR | 150 | $20,381 | 0.0% | $135.87 | $127.11 | +6.6% | INDL | 81369Y704 |
| EMB | ISHARES TR | 209 | $19,558 | 0.0% | $93.58 | $88.07 | +6.3% | JPMORGAN USD EMG | 464288281 |
| VLUE | ISHARES TR | 164 | $17,905 | 0.0% | $109.18 | $103.21 | +5.6% | MSCI USA VALUE | 46432F388 |
| IYC | ISHARES TR | 200 | $17,614 | 0.0% | $88.07 | $82.73 | +6.3% | US CONSUM DISCRE | 464287580 |
| EZU | ISHARES INC | 288 | $15,047 | 0.0% | $52.25 | $50.55 | +3.3% | MSCI EURZONE ETF | 464286608 |
| SPEM | SPDR INDEX SHS FDS | 317 | $13,092 | 0.0% | $41.30 | $35.23 | +17.2% | PORTFOLIO EMG MK | 78463X509 |
| IWP | ISHARES TR | 109 | $12,785 | 0.0% | $117.29 | $109.86 | +6.8% | RUS MD CP GR ETF | 464287481 |
| VSS | VANGUARD INTL EQUITY INDEX F | 97 | $12,218 | 0.0% | $125.96 | $120.55 | +4.5% | FTSE SMCAP ETF | 922042718 |
| IHI | ISHARES TR | 200 | $11,844 | 0.0% | $59.22 | $52.79 | +12.2% | U.S. MED DVC ETF | 464288810 |
| XHB | SPDR SER TR | 95 | $11,833 | 0.0% | $124.56 | $104.47 | +19.2% | S&P HOMEBUILD | 78464A888 |
| XNTK | SPDR SER TR | 59 | $11,654 | 0.0% | $197.53 | $108.77 | +81.6% | NYSE TECH ETF | 78464A102 |
| RWX | SPDR INDEX SHS FDS | 325 | $8,960 | 0.0% | $27.57 | $27.94 | -1.3% | DJ INTL RL ETF | 78463X863 |
| SLYG | SPDR SER TR | 96 | $8,939 | 0.0% | $93.11 | $75.08 | +24.0% | S&P 600 SMCP GRW | 78464A201 |
| GWX | SPDR INDEX SHS FDS | 247 | $8,439 | 0.0% | $34.17 | $29.36 | +16.3% | S&P INTL SMLCP | 78463X871 |
| CNRG | SPDR SER TR | 92 | $6,053 | 0.0% | $65.79 | $91.27 | -27.9% | S&P KENSHO CLEAN | 78468R655 |
| SLYV | SPDR SER TR | 56 | $4,862 | 0.0% | $86.82 | $75.21 | +15.4% | S&P 600 SMCP VAL | 78464A300 |
| QUAL | ISHARES TR | 24 | $4,338 | 0.0% | $180.75 | $138.43 | +29.5% | MSCI USA QLT FCT | 46432F339 |
| IXC | ISHARES TR | 107 | $4,327 | 0.0% | $40.44 | $35.97 | +12.5% | GLOBAL ENERG ETF | 464287341 |
| XES | SPDR SER TR | 50 | $4,039 | 0.0% | $80.78 | $82.13 | -1.7% | OILGAS EQUIP | 78468R549 |
| EWJ | ISHARES INC | 50 | $3,577 | 0.0% | $71.54 | $53.56 | +33.6% | MSCI JPN ETF NEW | 46434G822 |
| DFIS | DIMENSIONAL ETF TRUST | 130 | $3,488 | 0.0% | $26.83 | $25.64 | +4.6% | INTL SMALL CAP E | 25434V773 |
| ESGU | ISHARES TR | 25 | $3,184 | 0.0% | $127.36 | $97.94 | +28.8% | ESG AWR MSCI USA | 46435G425 |
| TECB | ISHARES TR | 56 | $2,869 | 0.0% | $51.23 | $27.80 | +84.3% | US TECH BRKTHR | 46436E502 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43 | $2,598 | 0.0% | $60.42 | $57.64 | +4.8% | INTER TERM TREAS | 92206C706 |
| IHAK | ISHARES TR | 50 | $2,437 | 0.0% | $48.74 | $36.65 | +33.0% | CYBERSECURITY | 46435U135 |
| IYR | ISHARES TR | 20 | $2,037 | 0.0% | $101.85 | $94.34 | +8.0% | U.S. REAL ES ETF | 464287739 |
| OEF | ISHARES TR | 5 | $1,395 | 0.0% | $279.00 | $210.30 | +31.6% | S&P 100 ETF | 464287101 |
| IDNA | ISHARES TR | 42 | $1,034 | 0.0% | $24.62 | $30.86 | -20.2% | GENOMICS IMMUN | 46435U192 |
| EMXC | ISHARES INC | 12 | $740 | 0.0% | $61.67 | $51.52 | +18.6% | MSCI EMRG CHN | 46434G764 |
| USMV | ISHARES TR | 8 | $740 | 0.0% | $92.50 | $74.62 | +22.4% | MSCI USA MIN VOL | 46429B697 |
| IFRA | ISHARES TR | 10 | $476 | 0.0% | $47.60 | $36.24 | +29.6% | US INFRASTRUC | 46435U713 |
| ARTY | ISHARES TR | 10 | $342 | 0.0% | $34.20 | $33.64 | +1.8% | FUTURE AI & TECH | 46435U556 |