Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $2.463B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,696,331 | $696M | 28.3% | $305.84 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 4,566,220 | $442M | 18.0% | $104.45 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 1,205,967 | $325M | 13.2% | $243.47 | — | LARGE CAP ETF | 922908637 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,686,390 | $308M | 12.5% | $53.51 | — | RUSL 1000 DYNM | 46138J619 |
| AQLT | ISHARES TR | 6,606,770 | $160M | 6.5% | $24.16 | — | MSCI GLOBAL QUAL | 46438G497 |
| MUB | ISHARES TR | 879,575 | $93.72M | 3.8% | $108.36 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 118,732 | $69.9M | 2.8% | $309.00 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 672,320 | $67.45M | 2.7% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 131,422 | $38.09M | 1.5% | $149.92 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 431,614 | $20.64M | 0.8% | $35.83 | — | VAN FTSE DEV MKT | 921943858 |
| POWW | AMMO INC | 16,020,000 | $17.62M | 0.7% | $1.19 | 0.0% | COM | 00175J107 |
| IWV | ISHARES TR | 48,839 | $16.32M | 0.7% | $260.94 | — | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 219,070 | $15.4M | 0.6% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 59,750 | $14.96M | 0.6% | $191.42 | +22.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 27,049 | $14.57M | 0.6% | $311.47 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 75,064 | $13.37M | 0.5% | $117.94 | — | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SER TR | 156,122 | $11.15M | 0.5% | $38.47 | — | PORTFOLI S&P1500 | 78464A805 |
| BND | VANGUARD BD INDEX FDS | 95,352 | $6.857M | 0.3% | $74.72 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,037 | $6.432M | 0.3% | $54.11 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 248,911 | $6.235M | 0.3% | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DVY | ISHARES TR | 46,776 | $6.141M | 0.2% | $117.95 | — | SELECT DIVID ETF | 464287168 |
| IQLT | ISHARES TR | 144,872 | $5.378M | 0.2% | $34.04 | — | MSCI INTL QUALTY | 46434V456 |
| SPYM | SPDR SER TR | 50,817 | $3.503M | 0.1% | $62.12 | — | PORTFOLIO S&P500 | 78464A854 |
| JBI | JANUS INTERNATIONAL GROUP IN | 450,000 | $3.308M | 0.1% | $10.15 | -18.8% | COMMON STOCK | 47103N106 |
| NVDA | NVIDIA CORPORATION | 24,462 | $3.285M | 0.1% | $85.18 | +61.8% | COM | 67066G104 |
| SHV | ISHARES TR | 29,666 | $3.267M | 0.1% | $110.10 | — | SHORT TREAS BD | 464288679 |
| SPGM | SPDR INDEX SHS FDS | 50,644 | $3.207M | 0.1% | $45.14 | — | PORTFLI MSCI GBL | 78463X475 |
| VXF | VANGUARD INDEX FDS | 15,375 | $2.921M | 0.1% | $127.09 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 16,201 | $2.743M | 0.1% | $161.59 | — | VALUE ETF | 922908744 |
| IDV | ISHARES TR | 95,989 | $2.628M | 0.1% | $27.55 | — | INTL SEL DIV ETF | 464288448 |
| ACWV | ISHARES INC | 22,617 | $2.47M | 0.1% | $96.06 | — | MSCI GBL MIN VOL | 464286525 |
| IEMG | ISHARES INC | 43,795 | $2.287M | 0.1% | $61.38 | — | CORE MSCI EMKT | 46434G103 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,952 | $2.164M | 0.1% | $91.35 | — | VNG RUS1000GRW | 92206C680 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,746 | $2.085M | 0.1% | $84.99 | — | TT WRLD ST ETF | 922042742 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 57,619 | $2.032M | 0.1% | $33.21 | — | SHS CREATION UNI | 14020W106 |
| META | META PLATFORMS INC | 3,398 | $1.99M | 0.1% | $432.90 | +35.1% | CL A | 30303M102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 65,246 | $1.906M | 0.1% | $29.08 | — | SHS CREATION UNI | 14020X104 |
| AMZN | AMAZON COM INC | 8,296 | $1.82M | 0.1% | $171.37 | +19.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 16,694 | $1.796M | 0.1% | $80.35 | +39.8% | COM | 30231G102 |
| IBDR | ISHARES TR | 72,777 | $1.752M | 0.1% | $24.16 | — | IBONDS DEC2026 | 46435GAA0 |
| PG | PROCTER AND GAMBLE CO | 9,988 | $1.675M | 0.1% | $137.43 | +20.6% | COM | 742718109 |
| TFI | SPDR SER TR | 36,220 | $1.652M | 0.1% | $45.67 | — | NUVEEN BLMBRG MU | 78468R721 |
| MSFT | MICROSOFT CORP | 3,806 | $1.604M | 0.1% | $366.08 | +15.4% | COM | 594918104 |
| SPYD | SPDR SER TR | 36,411 | $1.574M | 0.1% | $38.80 | — | PRTFLO S&P500 HI | 78468R788 |
| QQQ | INVESCO QQQ TR | 2,995 | $1.531M | 0.1% | $403.80 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 12,969 | $1.494M | 0.1% | $111.08 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 16,981 | $1.392M | 0.1% | $81.48 | — | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 5,056 | $1.335M | 0.1% | $247.82 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 15,219 | $1.304M | 0.1% | $55.28 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 20,408 | $1.271M | 0.1% | $59.66 | +5.7% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 10,469 | $1.26M | 0.1% | $89.91 | +34.1% | COM | 718172109 |
| IWB | ISHARES TR | 3,868 | $1.246M | 0.1% | $175.92 | — | RUS 1000 ETF | 464287622 |
| NVO | NOVO-NORDISK A S | 12,166 | $1.047M | 0.0% | $100.57 | — | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,175 | $1.021M | 0.0% | $39.80 | — | FTSE EMR MKT ETF | 922042858 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 29,107 | $1.018M | 0.0% | $32.95 | — | SHS CREATION UNI | 14020V108 |
| SPY | SPDR S&P 500 ETF TR | 1,697 | $995K | 0.0% | $536.01 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 5,520 | $981K | 0.0% | $154.33 | +15.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,267 | $978K | 0.0% | $358.04 | +129.3% | COM | 532457108 |
| IBDS | ISHARES TR | 39,703 | $951K | 0.0% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| BKNG | BOOKING HOLDINGS INC | 183 | $909K | 0.0% | $3794.03 | +25.6% | COM | 09857L108 |
| GOVT | ISHARES TR | 39,514 | $908K | 0.0% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| SPDW | SPDR INDEX SHS FDS | 25,781 | $880K | 0.0% | $27.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,992 | $876K | 0.0% | $207.07 | +39.0% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 5,632 | $815K | 0.0% | $153.43 | -2.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 5,585 | $809K | 0.0% | $139.17 | +4.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 3,482 | $807K | 0.0% | $151.42 | +20.8% | COM | 11135F101 |
| ITOT | ISHARES TR | 6,243 | $803K | 0.0% | $84.88 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 4,140 | $788K | 0.0% | $149.08 | +17.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 8,612 | $778K | 0.0% | $51.12 | +67.8% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,900 | $770K | 0.0% | $119.99 | — | SPONSORED ADS | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,249 | $729K | 0.0% | $18.04 | — | COM | 293792107 |
| PEP | PEPSICO INC | 4,781 | $727K | 0.0% | $154.37 | +1.4% | COM | 713448108 |
| TTD | THE TRADE DESK INC | 6,004 | $706K | 0.0% | $54.16 | +128.5% | COM CL A | 88339J105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.0% | $663906.25 | +4.3% | CL A | 084670108 |
| HD | HOME DEPOT INC | 1,696 | $660K | 0.0% | $303.00 | +31.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,397 | $633K | 0.0% | $313.33 | +47.4% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 5,585 | $632K | 0.0% | $105.82 | +7.1% | COM | 002824100 |
| ACWI | ISHARES TR | 5,371 | $631K | 0.0% | $83.26 | — | MSCI ACWI ETF | 464288257 |
| RY | ROYAL BK CDA | 5,185 | $625K | 0.0% | $114.81 | +7.5% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO. | 2,405 | $577K | 0.0% | $163.45 | +39.5% | COM | 46625H100 |
| V | VISA INC | 1,793 | $567K | 0.0% | $210.15 | +42.0% | COM CL A | 92826C839 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 503 | $556K | 0.0% | $272.35 | +49.1% | COM | 88262P102 |
| MO | ALTRIA GROUP INC | 10,409 | $544K | 0.0% | $35.72 | +36.7% | COM | 02209S103 |
| TSLA | TESLA INC | 1,325 | $535K | 0.0% | $229.07 | +40.5% | COM | 88160R101 |
| USL | UNITED STS 12 MONTH OIL FD L | 13,265 | $504K | 0.0% | $33.73 | — | UNIT BEN INT | 91288V103 |
| SPYG | SPDR SER TR | 5,625 | $494K | 0.0% | $64.23 | — | PRTFLO S&P500 GW | 78464A409 |
| NTSX | WISDOMTREE TR | 10,588 | $494K | 0.0% | $46.69 | — | US EFFICIENT COR | 97717Y790 |
| SPAB | SPDR SER TR | 19,388 | $484K | 0.0% | $27.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHB | SCHWAB STRATEGIC TR | 21,234 | $482K | 0.0% | $32.20 | — | US BRD MKT ETF | 808524102 |
| COP | CONOCOPHILLIPS | 4,648 | $461K | 0.0% | $95.70 | +6.9% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 12,144 | $456K | 0.0% | $37.07 | +7.9% | CL A | 20030N101 |
| AXON | AXON ENTERPRISE INC | 752 | $447K | 0.0% | $298.42 | +82.3% | COM | 05464C101 |
| WDAY | WORKDAY INC | 1,689 | $436K | 0.0% | $199.65 | +28.0% | CL A | 98138H101 |
| IJH | ISHARES TR | 6,981 | $435K | 0.0% | $67.90 | — | CORE S&P MCP ETF | 464287507 |
| ANET | ARISTA NETWORKS INC | 3,848 | $425K | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| NFLX | NETFLIX INC | 476 | $424K | 0.0% | $29.07 | +183.1% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 774 | $392K | 0.0% | $460.24 | +20.1% | COM | 91324P102 |
| EFG | ISHARES TR | 3,731 | $361K | 0.0% | $101.92 | — | EAFE GRWTH ETF | 464288885 |
| DWX | SPDR INDEX SHS FDS | 10,250 | $358K | 0.0% | $34.52 | — | S&P INTL ETF | 78463X772 |
| TJX | TJX COS INC NEW | 2,925 | $353K | 0.0% | $64.94 | +81.3% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 995 | $350K | 0.0% | $292.15 | +21.4% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 3,925 | $348K | 0.0% | $77.87 | — | MSCI USA MIN VOL | 46429B697 |
| TXN | TEXAS INSTRS INC | 1,844 | $346K | 0.0% | $155.18 | +24.5% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 1,553 | $343K | 0.0% | $123.93 | +80.3% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 1,139 | $338K | 0.0% | $135.45 | +109.4% | COM | 025816109 |
| GOOGL | ALPHABET INC | 1,768 | $335K | 0.0% | $130.02 | +33.9% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 1,364 | $328K | 0.0% | $226.38 | — | SMALL CP ETF | 922908751 |
| SAP | SAP SE | 1,275 | $314K | 0.0% | $116.45 | — | SPON ADR | 803054204 |
| SHEL | SHELL PLC | 4,919 | $308K | 0.0% | $54.53 | — | SPON ADS | 780259305 |
| MDLZ | MONDELEZ INTL INC | 5,050 | $302K | 0.0% | $56.45 | +12.7% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 5,078 | $301K | 0.0% | $45.38 | +22.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 3,003 | $299K | 0.0% | $83.30 | +18.5% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 1,781 | $297K | 0.0% | $123.54 | +42.3% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 3,838 | $297K | 0.0% | $77.47 | — | SHORT TRM BOND | 921937827 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,875 | $294K | 0.0% | $59.86 | +0.7% | COM | 169656105 |
| LOW | LOWES COS INC | 1,171 | $289K | 0.0% | $236.16 | +10.7% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 1,584 | $282K | 0.0% | $103.71 | +64.6% | COM | 14040H105 |
| AER | AERCAP HOLDINGS NV | 2,943 | $282K | 0.0% | $61.98 | +53.4% | SHS | N00985106 |
| SPEM | SPDR INDEX SHS FDS | 6,924 | $266K | 0.0% | $35.24 | — | PORTFOLIO EMG MK | 78463X509 |
| IWD | ISHARES TR | 1,363 | $252K | 0.0% | $173.61 | — | RUS 1000 VAL ETF | 464287598 |
| TM | TOYOTA MOTOR CORP | 1,281 | $249K | 0.0% | $160.19 | — | ADS | 892331307 |
| CAT | CATERPILLAR INC | 686 | $249K | 0.0% | $316.90 | +20.5% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 2,890 | $247K | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 710 | $237K | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| EWJ | ISHARES INC | 3,465 | $233K | 0.0% | $49.68 | — | MSCI JPN ETF NEW | 46434G822 |
| ROP | ROPER TECHNOLOGIES INC | 446 | $232K | 0.0% | $420.75 | +29.4% | COM | 776696106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,183 | $232K | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 3,250 | $228K | 0.0% | $43.73 | +52.5% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,649 | $225K | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 9,791 | $223K | 0.0% | $18.78 | +14.5% | COM | 00206R102 |
| CB | CHUBB LIMITED | 791 | $219K | 0.0% | $185.74 | +51.5% | COM | H1467J104 |
| UNP | UNION PAC CORP | 951 | $217K | 0.0% | $203.32 | +13.2% | COM | 907818108 |
| HUM | HUMANA INC | 854 | $217K | 0.0% | $330.11 | -20.2% | COM | 444859102 |
| COST | COSTCO WHSL CORP NEW | 236 | $216K | 0.0% | $861.91 | +7.0% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 577 | $213K | 0.0% | $498.75 | -17.9% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 909 | $211K | 0.0% | $216.99 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 795 | $207K | 0.0% | $223.62 | +27.9% | COM | 031162100 |
| HODL | VANECK BITCOIN ETF | 1,943 | $205K | 0.0% | $105.71 | — | SH BEN INT | 92189K105 |
| IBDT | ISHARES TR | 8,051 | $200K | 0.0% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| RSP | INVESCO EXCHANGE TRADED FD T | 985 | $173K | 0.0% | $157.87 | — | S&P500 EQL WGT | 46137V357 |
| FNDF | SCHWAB STRATEGIC TR | 4,616 | $153K | 0.0% | $32.35 | — | FUNDAMENTAL INTL | 808524755 |
| KBE | SPDR SER TR | 2,640 | $146K | 0.0% | $52.89 | — | S&P BK ETF | 78464A797 |
| SUB | ISHARES TR | 1,340 | $141K | 0.0% | $105.30 | — | SHRT NAT MUN ETF | 464288158 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,240 | $131K | 0.0% | $53.44 | — | FTSE RAFI 1000 | 46137V613 |
| EFV | ISHARES TR | 2,462 | $129K | 0.0% | $48.56 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 871 | $112K | 0.0% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| OEF | ISHARES TR | 382 | $110K | 0.0% | $182.94 | — | S&P 100 ETF | 464287101 |
| GMF | SPDR INDEX SHS FDS | 860 | $99,382 | 0.0% | $123.12 | — | ASIA PACIF ETF | 78463X301 |
| SCHD | SCHWAB STRATEGIC TR | 3,444 | $94,090 | 0.0% | $43.32 | — | US DIVIDEND EQ | 808524797 |
| IHF | ISHARES TR | 1,940 | $93,101 | 0.0% | $87.57 | — | US HLTHCR PR ETF | 464288828 |
| IVW | ISHARES TR | 874 | $88,737 | 0.0% | $68.36 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 509 | $83,563 | 0.0% | $139.97 | — | RUS 2000 VAL ETF | 464287630 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,870 | $69,975 | 0.0% | $52.93 | — | S&P500 EQL TEC | 46137V282 |
| SCHF | SCHWAB STRATEGIC TR | 3,778 | $69,893 | 0.0% | $28.76 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 303 | $66,951 | 0.0% | $186.22 | — | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 253 | $64,199 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| IAI | ISHARES TR | 443 | $63,836 | 0.0% | $83.52 | — | US BR DEL SE ETF | 464288794 |
| SCHX | SCHWAB STRATEGIC TR | 2,349 | $54,450 | 0.0% | $34.67 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 710 | $53,683 | 0.0% | $73.83 | — | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 293 | $46,739 | 0.0% | $107.21 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 208 | $46,665 | 0.0% | $176.58 | — | SBI CONS DISCR | 81369Y407 |
| BIL | SPDR SER TR | 335 | $30,629 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | ISHARES TR | 1,075 | $25,069 | 0.0% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 1,098 | $25,045 | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 1,124 | $24,949 | 0.0% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| VNQ | VANGUARD INDEX FDS | 272 | $24,230 | 0.0% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| ABEV | AMBEV SA | 11,548 | $21,364 | 0.0% | $2.97 | — | SPONSORED ADR | 02319V103 |
| XLC | SELECT SECTOR SPDR TR | 200 | $19,362 | 0.0% | $86.44 | — | COMMUNICATION | 81369Y852 |
| IFRA | ISHARES TR | 409 | $18,933 | 0.0% | $46.29 | — | US INFRASTRUC | 46435U713 |
| XLV | SELECT SECTOR SPDR TR | 63 | $8,667 | 0.0% | $127.93 | — | SBI HEALTHCARE | 81369Y209 |
| ACWX | ISHARES TR | 145 | $7,563 | 0.0% | $48.28 | — | MSCI ACWI EX US | 464288240 |
| KXI | ISHARES TR | 117 | $7,054 | 0.0% | $57.57 | — | GLB CNSM STP ETF | 464288737 |
| XT | ISHARES TR | 74 | $4,415 | 0.0% | $59.62 | — | EXPONENTIAL TECH | 46434V381 |
| SCHM | SCHWAB STRATEGIC TR | 114 | $3,159 | 0.0% | $44.42 | — | US MID-CAP ETF | 808524508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18 | $2,061 | 0.0% | $116.84 | — | FTSE SMCAP ETF | 922042718 |
| NANR | SPDR INDEX SHS FDS | 29 | $1,482 | 0.0% | $54.59 | — | S&P NORTH AMER | 78463X152 |
| EEM | ISHARES TR | 29 | $1,213 | 0.0% | $41.83 | — | MSCI EMG MKT ETF | 464287234 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17 | $991 | 0.0% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| ICLN | ISHARES TR | 44 | $501 | 0.0% | $24.21 | — | GL CLEAN ENE ETF | 464288224 |
| VONV | VANGUARD SCOTTSDALE FDS | 3 | $208 | 0.0% | $69.39 | — | VNG RUS1000VAL | 92206C714 |
| SCHA | SCHWAB STRATEGIC TR | 2 | $52 | 0.0% | $34.90 | — | US SML CAP ETF | 808524607 |