Location: Raleigh, NC
CIK: 0001694079 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,117 | $24.79M | 10.2% | $588.68 | $497.78 | +18.3% | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 228,374 | $14.86M | 6.1% | $65.08 | $55.50 | +17.3% | US SMALL CAP ETF | 25434V500 |
| FTEC | FIDELITY COVINGTON TRUST | 80,129 | $14.81M | 6.1% | $184.88 | $85.48 | +116.3% | MSCI INFO TECH I | 316092808 |
| IJH | ISHARES TR | 221,324 | $13.79M | 5.7% | $62.31 | $56.41 | +10.5% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 644,521 | $11.92M | 4.9% | $18.50 | $18.81 | -1.7% | INTL EQTY ETF | 808524805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 184,336 | $10.6M | 4.4% | $57.53 | $55.27 | +4.1% | EQUITY PREMIUM | 46641Q332 |
| CGGR | CAPITAL GROUP GROWTH ETF | 258,696 | $9.616M | 4.0% | $37.17 | $23.71 | +56.8% | SHS CREATION UNI | 14020G101 |
| VYM | VANGUARD WHITEHALL FDS | 57,805 | $7.375M | 3.0% | $127.59 | $74.49 | +71.3% | HIGH DIV YLD | 921946406 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 119,804 | $6.755M | 2.8% | $56.38 | $53.95 | +4.5% | NASDAQ EQT PREM | 46654Q203 |
| PTRB | PGIM ETF TR | 160,213 | $6.562M | 2.7% | $40.96 | $42.03 | -2.5% | TOTAL RETURN BON | 69344A800 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 143,807 | $6.56M | 2.7% | $45.62 | $45.68 | -0.1% | INCOME ETF | 46641Q159 |
| SCHD | SCHWAB STRATEGIC TR | 223,049 | $6.094M | 2.5% | $27.32 | $26.16 | +4.4% | US DIVIDEND EQ | 808524797 |
| FHLC | FIDELITY COVINGTON TRUST | 85,678 | $5.599M | 2.3% | $65.35 | $50.38 | +29.7% | MSCI HLTH CARE I | 316092600 |
| DLR | DIGITAL RLTY TR INC | 31,390 | $5.566M | 2.3% | $177.33 * | $94.70 | +81.7% | COM | 253868103 |
| META | META PLATFORMS INC | 7,806 | $4.571M | 1.9% | $585.51 | $116.61 | +400.5% | CL A | 30303M102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,996 | $4.025M | 1.7% | $366.06 * | $20.13 | +203.1% | 500 GRTH IDX F | 921932505 |
| MUB | ISHARES TR | 37,009 | $3.943M | 1.6% | $106.55 | $108.30 | -1.6% | NATIONAL MUN ETF | 464288414 |
| SAMT | ADVISORS INNER CIRCLE FD III | 132,024 | $3.847M | 1.6% | $29.13 | $24.14 | +20.7% | STRATEGAS MACRO | 00775Y645 |
| V | VISA INC | 11,878 | $3.754M | 1.5% | $316.03 | $94.76 | +231.2% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 129,863 | $3.458M | 1.4% | $26.63 | $26.72 | -0.3% | EMRG MKTEQ ETF | 808524706 |
| TBUX | T ROWE PRICE ETF INC | 54,424 | $2.698M | 1.1% | $49.57 | $48.79 | +1.6% | ULTRA SHRT TRM | 87283Q701 |
| LOW | LOWES COS INC | 10,386 | $2.563M | 1.1% | $246.80 | $72.05 | +235.8% | COM | 548661107 |
| SOXX | ISHARES TR | 11,812 | $2.545M | 1.0% | $215.48 | $189.93 | +13.5% | ISHARES SEMICDTR | 464287523 |
| DE | DEERE & CO | 5,953 | $2.522M | 1.0% | $423.73 | $126.88 | +229.4% | COM | 244199105 |
| IHI | ISHARES TR | 39,845 | $2.325M | 1.0% | $58.35 | $58.71 | -0.6% | U.S. MED DVC ETF | 464288810 |
| PULS | PGIM ETF TR | 46,315 | $2.295M | 0.9% | $49.55 | $49.22 | +0.7% | PGIM ULTRA SH BD | 69344A107 |
| HR | HEALTHCARE RLTY TR | 133,189 | $2.258M | 0.9% | $16.95 | $18.34 | — | CL A COM | 42226K105 |
| MSFT | MICROSOFT CORP | 5,227 | $2.203M | 0.9% | $421.46 | $355.84 | +17.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 8,480 | $2.033M | 0.8% | $239.70 * | $77.47 | +203.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 9,988 | $1.891M | 0.8% | $189.30 | $144.78 | +30.2% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 21,790 | $1.794M | 0.7% | $82.32 * | $37.23 | +113.9% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 64,114 | $1.757M | 0.7% | $27.40 * | $17.67 | +48.5% | COM | 49456B101 |
| FIDU | FIDELITY COVINGTON TRUST | 24,899 | $1.751M | 0.7% | $70.31 | $51.20 | +37.3% | MSCI INDL INDX | 316092709 |
| BDX | BECTON DICKINSON & CO | 7,562 | $1.716M | 0.7% | $226.87 * | $169.89 | +30.7% | COM | 075887109 |
| SCHM | SCHWAB STRATEGIC TR | 61,249 | $1.697M | 0.7% | $27.71 | $25.00 | +10.9% | US MID-CAP ETF | 808524508 |
| DUK | DUKE ENERGY CORP NEW | 15,548 | $1.675M | 0.7% | $107.74 * | $57.65 | +80.4% | COM NEW | 26441C204 |
| IGSB | ISHARES TR | 31,595 | $1.633M | 0.7% | $51.70 | $52.58 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 6,859 | $1.595M | 0.7% | $232.52 * | $29.53 | +293.7% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 17,241 | $1.558M | 0.6% | $90.35 | $53.14 | +68.4% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 10,830 | $1.454M | 0.6% | $134.29 | $94.00 | +42.8% | COM | 67066G104 |
| LIT | GLOBAL X FDS | 35,075 | $1.43M | 0.6% | $40.78 | $55.67 | -26.8% | LITHIUM BTRY ETF | 37954Y855 |
| SCHA | SCHWAB STRATEGIC TR | 52,798 | $1.365M | 0.6% | $25.86 | $24.38 | +6.1% | US SML CAP ETF | 808524607 |
| LLY | ELI LILLY & CO | 1,734 | $1.339M | 0.6% | $772.01 | $176.84 | +333.3% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,225 | $1.304M | 0.5% | $586.05 | $297.63 | +96.9% | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 5,441 | $1.304M | 0.5% | $239.61 * | $81.24 | +171.8% | COM | 743315103 |
| AON | AON PLC | 2,836 | $1.019M | 0.4% | $359.16 | $178.56 | +99.9% | SHS CL A | G0403H108 |
| DOC | HEALTHPEAK PROPERTIES INC | 46,619 | $945K | 0.4% | $20.27 * | $20.74 | -8.6% | COM | 42250P103 |
| AAPL | APPLE INC | 3,748 | $939K | 0.4% | $250.44 | $137.66 | +81.1% | COM | 037833100 |
| HYDB | ISHARES TR | 19,125 | $899K | 0.4% | $47.01 | $44.84 | +4.8% | HIGH YLD SYSTM B | 46435G250 |
| VTI | VANGUARD INDEX FDS | 3,046 | $883K | 0.4% | $289.77 | $222.48 | +30.3% | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 12,272 | $880K | 0.4% | $71.69 * | $63.33 | +9.8% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 7,857 | $845K | 0.3% | $107.58 * | $59.67 | +73.9% | COM | 30231G102 |
| IWR | ISHARES TR | 9,530 | $842K | 0.3% | $88.40 | $50.21 | +76.1% | RUS MID CAP ETF | 464287499 |
| BSX | BOSTON SCIENTIFIC CORP | 8,547 | $763K | 0.3% | $89.32 | $36.04 | +147.8% | COM | 101137107 |
| BNL | BROADSTONE NET LEASE INC | 45,573 | $723K | 0.3% | $15.86 | $14.30 | — | COM | 11135E203 |
| PG | PROCTER AND GAMBLE CO | 4,152 | $696K | 0.3% | $167.66 * | $87.28 | +87.1% | COM | 742718109 |
| — | REAVES UTIL INCOME FD | 21,891 | $694K | 0.3% | $31.69 | $29.54 | — | COM SH BEN INT | 756158101 |
| AMZN | AMAZON COM INC | 2,853 | $626K | 0.3% | $219.39 | $111.43 | +96.9% | COM | 023135106 |
| QS | QUANTUMSCAPE CORP | 117,201 | $608K | 0.3% | $5.19 | $8.20 | -36.7% | COM CL A | 74767V109 |
| ACN | ACCENTURE PLC IRELAND | 1,713 | $603K | 0.2% | $351.79 | $153.40 | +126.1% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 5,186 | $591K | 0.2% | $113.93 * | $62.19 | +76.6% | COM | 718546104 |
| VOO | VANGUARD INDEX FDS | 1,077 | $581K | 0.2% | $539.05 | $369.45 | +45.8% | S&P 500 ETF SHS | 922908363 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 29,363 | $572K | 0.2% | $19.49 | $18.55 | +5.0% | FT ENERGY INCOME | 33740F276 |
| ASML | ASML HOLDING N V | 820 | $568K | 0.2% | $693.08 | $420.81 | +64.7% | N Y REGISTRY SHS | N07059210 |
| IYH | ISHARES TR | 8,977 | $523K | 0.2% | $58.27 | $53.15 | +9.6% | US HLTHCARE ETF | 464287762 |
| IRM | IRON MTN INC DEL | 4,523 | $475K | 0.2% | $105.11 * | $28.66 | +254.0% | COM | 46284V101 |
| IWO | ISHARES TR | 1,618 | $466K | 0.2% | $287.82 | $191.70 | +50.1% | RUS 2000 GRW ETF | 464287648 |
| CAPE | DOUBLELINE ETF TRUST | 15,150 | $454K | 0.2% | $29.97 | $27.45 | +9.2% | SHILLER CAPE U S | 25861R204 |
| COST | COSTCO WHSL CORP NEW | 486 | $445K | 0.2% | $916.29 | $588.31 | +54.9% | COM | 22160K105 |
| EXTR | EXTREME NETWORKS | 25,145 | $421K | 0.2% | $16.74 | $18.90 | -11.4% | COM | 30226D106 |
| SCHX | SCHWAB STRATEGIC TR | 17,694 | $410K | 0.2% | $23.18 | $20.13 | +15.1% | US LRG CAP ETF | 808524201 |
| IWP | ISHARES TR | 3,138 | $398K | 0.2% | $126.75 | $71.78 | +76.6% | RUS MD CP GR ETF | 464287481 |
| RY | ROYAL BK CDA | 3,250 | $392K | 0.2% | $120.49 | $66.11 | +82.3% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 2,666 | $386K | 0.2% | $144.64 * | $116.32 | +20.6% | COM | 478160104 |
| DVY | ISHARES TR | 2,910 | $382K | 0.2% | $131.29 | $104.54 | +25.6% | SELECT DIVID ETF | 464287168 |
| XYLD | GLOBAL X FDS | 8,779 | $368K | 0.2% | $41.90 | $43.54 | -3.8% | S&P 500 COVERED | 37954Y475 |
| FDX | FEDEX CORP | 1,304 | $367K | 0.2% | $281.25 * | $209.71 | +31.0% | COM | 31428X106 |
| SUB | ISHARES TR | 3,457 | $365K | 0.1% | $105.48 | $105.86 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| VGT | VANGUARD WORLD FD | 560 | $348K | 0.1% | $621.80 * | $22.63 | +243.4% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 865 | $336K | 0.1% | $389.01 * | $296.89 | +27.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 5,657 | $335K | 0.1% | $59.20 * | $27.63 | +107.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,890 | $316K | 0.1% | $39.99 * | $34.48 | +8.5% | COM | 92343V104 |
| XVV | ISHARES TR | 6,704 | $304K | 0.1% | $45.30 | $32.49 | +39.4% | ESG SCRND S&P500 | 46436E569 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,270 | $292K | 0.1% | $25.93 | $18.77 | +38.2% | UNIT | 38150K103 |
| NVS | NOVARTIS AG | 2,878 | $280K | 0.1% | $97.31 | $79.95 | +21.7% | SPONSORED ADR | 66987V109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,794 | $277K | 0.1% | $13.99 | $12.37 | — | COM | 6706ER101 |
| VLO | VALERO ENERGY CORP | 2,214 | $271K | 0.1% | $122.59 * | $76.96 | +54.4% | COM | 91913Y100 |
| SYK | STRYKER CORPORATION | 710 | $256K | 0.1% | $360.05 | $124.29 | +187.0% | COM | 863667101 |
| IWM | ISHARES TR | 1,053 | $233K | 0.1% | $220.93 | $152.68 | +44.7% | RUSSELL 2000 ETF | 464287655 |
| SCHH | SCHWAB STRATEGIC TR | 10,821 | $228K | 0.1% | $21.06 | $21.45 | -1.8% | US REIT ETF | 808524847 |
| SCHB | SCHWAB STRATEGIC TR | 10,005 | $227K | 0.1% | $22.70 | $20.57 | +10.4% | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 2,856 | $216K | 0.1% | $75.62 | $65.31 | +15.8% | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 5,613 | $211K | 0.1% | $37.53 * | $30.13 | +20.0% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 2,088 | $207K | 0.1% | $99.17 * | $52.84 | +81.4% | COM | 20825C104 |
| HDV | ISHARES TR | 1,833 | $206K | 0.1% | $112.26 * | $22.90 | -1.9% | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 8,962 | $204K | 0.1% | $22.77 * | $15.15 | +43.9% | COM | 00206R102 |
| VOT | VANGUARD INDEX FDS | 800 | $203K | 0.1% | $253.75 | $204.16 | +24.3% | MCAP GR IDXVIP | 922908538 |
| SGOV | ISHARES TR | 1,994 | $200K | 0.1% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,750 | $192K | 0.1% | $40.34 | $36.32 | +11.1% | FTSE RAFI 1000 | 46137V613 |
| — | PIMCO INCOME STRATEGY FD | 22,118 | $185K | 0.1% | $8.38 | $10.29 | — | COM | 72201H108 |
| SUSB | ISHARES TR | 6,913 | $171K | 0.1% | $24.70 | $23.90 | +3.3% | ESG AWRE 1 5 YR | 46435G243 |
| BBDC | BARINGS BDC INC | 14,600 | $140K | 0.1% | $9.57 * | $8.37 | +0.7% | COM | 06759L103 |
| VHT | VANGUARD WORLD FD | 521 | $132K | 0.1% | $253.69 | $138.26 | +83.5% | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 956 | $110K | 0.0% | $115.27 | $80.01 | +44.0% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 456 | $110K | 0.0% | $240.28 | $198.92 | +20.8% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 1,092 | $97,275 | 0.0% | $89.08 | $94.45 | -5.7% | REAL ESTATE ETF | 922908553 |
| XJH | ISHARES TR | 2,226 | $93,127 | 0.0% | $41.84 | $35.26 | +18.6% | ESG SCRD S&P MID | 46436E551 |
| SCHG | SCHWAB STRATEGIC TR | 3,260 | $90,856 | 0.0% | $27.87 | $23.83 | +17.0% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 838 | $85,082 | 0.0% | $101.53 | $65.62 | +54.7% | S&P 500 GRWT ETF | 464287309 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 17,022 | $84,599 | 0.0% | $4.97 | $4.03 | — | COM | 94987C103 |
| SDY | SPDR SER TR | 620 | $81,902 | 0.0% | $132.10 | $117.40 | +12.5% | S&P DIVID ETF | 78464A763 |
| VOE | VANGUARD INDEX FDS | 495 | $80,076 | 0.0% | $161.77 | $141.33 | +14.5% | MCAP VL IDXVIP | 922908512 |
| XJR | ISHARES TR | 1,923 | $79,097 | 0.0% | $41.13 | $37.07 | +10.9% | ESG SCRND S&P SM | 46436E544 |
| XLU | SELECT SECTOR SPDR TR | 935 | $70,770 | 0.0% | $75.69 * | $33.00 | +14.7% | SBI INT-UTILS | 81369Y886 |
| SPMD | SPDR SER TR | 1,240 | $67,816 | 0.0% | $54.69 | $44.55 | +22.8% | PORTFOLIO S&P400 | 78464A847 |
| IDEV | ISHARES TR | 973 | $62,729 | 0.0% | $64.47 | $60.05 | +7.4% | CORE MSCI INTL | 46435G326 |
| IYR | ISHARES TR | 673 | $62,629 | 0.0% | $93.06 | $76.03 | +22.4% | U.S. REAL ES ETF | 464287739 |
| XLY | SELECT SECTOR SPDR TR | 277 | $62,145 | 0.0% | $224.35 * | $91.04 | +23.2% | SBI CONS DISCR | 81369Y407 |
| CWB | SPDR SER TR | 775 | $60,365 | 0.0% | $77.89 | $67.90 | +14.7% | BBG CONV SEC ETF | 78464A359 |
| EEM | ISHARES TR | 1,300 | $54,366 | 0.0% | $41.82 | $37.46 | +11.6% | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 381 | $50,201 | 0.0% | $131.76 | $105.63 | +24.7% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 1,028 | $49,683 | 0.0% | $48.33 | $39.66 | +21.9% | FINANCIAL | 81369Y605 |
| QYLD | GLOBAL X FDS | 2,692 | $49,048 | 0.0% | $18.22 | $21.21 | -14.1% | NASDAQ 100 COVER | 37954Y483 |
| XLP | SELECT SECTOR SPDR TR | 573 | $45,044 | 0.0% | $78.61 | $75.00 | +4.8% | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 230 | $43,801 | 0.0% | $190.44 | $114.89 | +65.1% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 440 | $40,009 | 0.0% | $90.93 | $61.02 | +49.0% | S&P MC 400GR ETF | 464287606 |
| XLV | SELECT SECTOR SPDR TR | 272 | $37,419 | 0.0% | $137.57 | $134.10 | +2.6% | SBI HEALTHCARE | 81369Y209 |
| USRT | ISHARES TR | 620 | $35,532 | 0.0% | $57.31 | $41.95 | +36.6% | CRE U S REIT ETF | 464288521 |
| VOX | VANGUARD WORLD FD | 185 | $28,668 | 0.0% | $154.96 | $122.51 | +26.5% | COMM SRVC ETF | 92204A884 |
| VO | VANGUARD INDEX FDS | 105 | $27,734 | 0.0% | $264.13 * | $48.93 | +35.0% | MID CAP ETF | 922908629 |
| XLB | SELECT SECTOR SPDR TR | 312 | $26,252 | 0.0% | $84.14 * | $42.65 | -1.4% | SBI MATERIALS | 81369Y100 |
| IWD | ISHARES TR | 135 | $24,993 | 0.0% | $185.13 | $114.58 | +61.6% | RUS 1000 VAL ETF | 464287598 |
| PTH | INVESCO EXCHANGE TRADED FD T | 579 | $23,183 | 0.0% | $40.04 | $42.29 | -5.3% | DORSEY WRIGHT HE | 46137V852 |
| ICLN | ISHARES TR | 1,893 | $21,542 | 0.0% | $11.38 | $24.26 | -53.1% | GL CLEAN ENE ETF | 464288224 |
| IWN | ISHARES TR | 130 | $21,342 | 0.0% | $164.17 | $110.51 | +48.6% | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 50 | $20,079 | 0.0% | $401.58 * | $80.57 | +24.6% | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 92 | $14,676 | 0.0% | $159.52 | $130.17 | +22.5% | U.S. TECH ETF | 464287721 |
| HYG | ISHARES TR | 148 | $11,640 | 0.0% | $78.65 | $80.11 | -1.8% | IBOXX HI YD ETF | 464288513 |
| VBR | VANGUARD INDEX FDS | 46 | $9,116 | 0.0% | $198.17 | $164.27 | +20.6% | SM CP VAL ETF | 922908611 |
| URA | GLOBAL X FDS | 200 | $5,356 | 0.0% | $26.78 | $29.01 | -7.7% | GLOBAL X URANIUM | 37954Y871 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30 | $5,257 | 0.0% | $175.23 | $161.62 | +8.4% | S&P500 EQL WGT | 46137V357 |
| XLRE | SELECT SECTOR SPDR TR | 92 | $3,742 | 0.0% | $40.67 | $44.33 | -8.3% | RL EST SEL SEC | 81369Y860 |
| IWV | ISHARES TR | 11 | $3,677 | 0.0% | $334.27 | $254.97 | +31.1% | RUSSELL 3000 ETF | 464287689 |
| IJT | ISHARES TR | 20 | $2,707 | 0.0% | $135.35 | $86.21 | +57.0% | S&P SML 600 GWT | 464287887 |
| SCHV | SCHWAB STRATEGIC TR | 99 | $2,581 | 0.0% | $26.07 | $24.94 | +4.5% | US LCAP VA ETF | 808524409 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 20 | $1,513 | 0.0% | $75.65 | $66.29 | +14.1% | U S TECH LEADERS | 46654Q732 |
| FNDX | SCHWAB STRATEGIC TR | 42 | $995 | 0.0% | $23.69 | $24.25 | -2.3% | FUNDAMENTAL US L | 808524771 |
| AIA | ISHARES TR | 14 | $950 | 0.0% | $67.86 | $72.51 | -6.4% | ASIA 50 ETF | 464288430 |
| SCHK | SCHWAB STRATEGIC TR | 33 | $934 | 0.0% | $28.30 | $28.46 | -0.5% | 1000 INDEX ETF | 808524722 |
| SLYV | SPDR SER TR | 10 | $873 | 0.0% | $87.30 | $73.95 | +18.0% | S&P 600 SMCP VAL | 78464A300 |
| FNDA | SCHWAB STRATEGIC TR | 22 | $653 | 0.0% | $29.68 | $30.54 | -2.8% | FUNDAMENTAL US S | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 20 | $581 | 0.0% | $29.05 | $31.16 | -6.8% | FUNDAMENTAL EMER | 808524730 |
| SCHI | SCHWAB STRATEGIC TR | 26 | $574 | 0.0% | $22.08 | $22.47 | -1.8% | 5 10YR CORP BD | 808524698 |
| FNDF | SCHWAB STRATEGIC TR | 16 | $531 | 0.0% | $33.19 | $35.31 | -5.9% | FUNDAMENTAL INTL | 808524755 |
| FREL | FIDELITY COVINGTON TRUST | 19 | $513 | 0.0% | $27.00 | $28.03 | -3.6% | MSCI RL EST ETF | 316092857 |
| FNDC | SCHWAB STRATEGIC TR | 10 | $341 | 0.0% | $34.10 | $35.91 | -4.9% | FUNDAMENTAL INTL | 808524748 |
| SCHR | SCHWAB STRATEGIC TR | 10 | $243 | 0.0% | $24.30 | $24.61 | -1.3% | INT-TRM U.S TRES | 808524854 |
| SCHC | SCHWAB STRATEGIC TR | 6 | $206 | 0.0% | $34.33 | $36.43 | -5.8% | INTL SCEQT ETF | 808524888 |
| EBND | SPDR SER TR | 6 | $117 | 0.0% | $19.50 | $20.16 | -3.1% | BLOOMBERG EMERGI | 78464A391 |