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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,696,331 | $696M | 28.3% | $410.44 * | $47.75 | +43.3% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 4,566,220 | $442M | 18.0% | $96.90 | $103.61 | -6.5% | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 1,205,967 | $325M | 13.2% | $269.70 | $232.72 | +15.9% | LARGE CAP ETF | 922908637 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,686,390 | $308M | 12.5% | $54.23 | $49.89 | +8.7% | RUSL 1000 DYNM | 46138J619 |
| AQLT | ISHARES TR | 6,606,770 | $160M | 6.5% | $24.16 | $24.54 | -1.6% | MSCI GLOBAL QUAL | 46438G497 |
| MUB | ISHARES TR | 879,575 | $93.72M | 3.8% | $106.55 | $107.47 | -0.9% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 118,732 | $69.9M | 2.8% | $588.68 | $322.91 | +82.3% | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 672,320 | $67.45M | 2.7% | $100.32 | $100.48 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 131,422 | $38.09M | 1.5% | $289.81 | $169.01 | +71.5% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 431,614 | $20.64M | 0.8% | $47.82 | $41.34 | +15.7% | VAN FTSE DEV MKT | 921943858 |
| POWW | AMMO INC | 16,020,000 | $17.62M | 0.7% | $1.10 | $1.19 | -7.5% | COM | 00175J107 |
| IWV | ISHARES TR | 48,839 | $16.32M | 0.7% | $334.25 | $255.96 | +30.6% | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 219,070 | $15.4M | 0.6% | $70.28 | $67.41 | +4.3% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 59,750 | $14.96M | 0.6% | $250.42 | $191.42 | +30.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 27,049 | $14.57M | 0.6% | $538.81 | $299.79 | +79.7% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 75,064 | $13.37M | 0.5% | $178.08 | $117.57 | +51.5% | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SER TR | 156,122 | $11.15M | 0.5% | $71.43 | $41.68 | +71.4% | PORTFOLI S&P1500 | 78464A805 |
| BND | VANGUARD BD INDEX FDS | 95,352 | $6.857M | 0.3% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,037 | $6.432M | 0.3% | $57.41 | $52.26 | +9.9% | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 248,911 | $6.235M | 0.3% | $25.05 | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DVY | ISHARES TR | 46,776 | $6.141M | 0.2% | $131.29 | $121.09 | +8.4% | SELECT DIVID ETF | 464287168 |
| IQLT | ISHARES TR | 144,872 | $5.378M | 0.2% | $37.12 | $33.04 | +12.4% | MSCI INTL QUALTY | 46434V456 |
| SPYM | SPDR SER TR | 50,817 | $3.503M | 0.1% | $68.94 | $59.24 | +16.4% | PORTFOLIO S&P500 | 78464A854 |
| JBI | JANUS INTERNATIONAL GROUP IN | 450,000 | $3.308M | 0.1% | $7.35 | $10.15 | -27.6% | COMMON STOCK | 47103N106 |
| NVDA | NVIDIA CORPORATION | 24,462 | $3.285M | 0.1% | $134.29 | $85.18 | +57.6% | COM | 67066G104 |
| SHV | ISHARES TR | 29,666 | $3.267M | 0.1% | $110.11 | $110.16 | -0.0% | SHORT TREAS BD | 464288679 |
| SPGM | SPDR INDEX SHS FDS | 50,644 | $3.207M | 0.1% | $63.33 | $45.07 | +40.5% | PORTFLI MSCI GBL | 78463X475 |
| VXF | VANGUARD INDEX FDS | 15,375 | $2.921M | 0.1% | $189.98 | $121.99 | +55.7% | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 16,201 | $2.743M | 0.1% | $169.30 | $157.40 | +7.6% | VALUE ETF | 922908744 |
| IDV | ISHARES TR | 95,989 | $2.628M | 0.1% | $27.38 | $28.50 | -3.9% | INTL SEL DIV ETF | 464288448 |
| ACWV | ISHARES INC | 22,617 | $2.47M | 0.1% | $109.20 | $96.10 | +13.6% | MSCI GBL MIN VOL | 464286525 |
| IEMG | ISHARES INC | 43,795 | $2.287M | 0.1% | $52.22 | $59.85 | -12.7% | CORE MSCI EMKT | 46434G103 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,952 | $2.164M | 0.1% | $103.30 | $87.70 | +17.8% | VNG RUS1000GRW | 92206C680 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,746 | $2.085M | 0.1% | $117.48 | $89.29 | +31.6% | TT WRLD ST ETF | 922042742 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 57,619 | $2.032M | 0.1% | $35.26 | $31.56 | +11.7% | SHS CREATION UNI | 14020W106 |
| META | META PLATFORMS INC | 3,398 | $1.99M | 0.1% | $585.51 | $432.90 | +34.8% | CL A | 30303M102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 65,246 | $1.906M | 0.1% | $29.22 | $27.71 | +5.5% | SHS CREATION UNI | 14020X104 |
| AMZN | AMAZON COM INC | 8,296 | $1.82M | 0.1% | $219.39 | $171.37 | +28.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 16,694 | $1.796M | 0.1% | $107.57 * | $80.35 | +29.1% | COM | 30231G102 |
| IBDR | ISHARES TR | 72,777 | $1.752M | 0.1% | $24.07 | $24.10 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| PG | PROCTER AND GAMBLE CO | 9,988 | $1.675M | 0.1% | $167.66 * | $137.43 | +18.8% | COM | 742718109 |
| TFI | SPDR SER TR | 36,220 | $1.652M | 0.1% | $45.62 | $46.13 | -1.1% | NUVEEN BLMBRG MU | 78468R721 |
| MSFT | MICROSOFT CORP | 3,806 | $1.604M | 0.1% | $421.48 | $366.08 | +14.3% | COM | 594918104 |
| SPYD | SPDR SER TR | 36,411 | $1.574M | 0.1% | $43.24 | $36.38 | +18.9% | PRTFLO S&P500 HI | 78468R788 |
| QQQ | INVESCO QQQ TR | 2,995 | $1.531M | 0.1% | $511.23 | $398.01 | +28.4% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 12,969 | $1.494M | 0.1% | $115.22 | $107.37 | +7.3% | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 16,981 | $1.392M | 0.1% | $81.98 | $82.18 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 5,056 | $1.335M | 0.1% | $264.13 * | $59.21 | +11.5% | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 15,219 | $1.304M | 0.1% | $85.66 * | $28.13 | +52.3% | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 20,408 | $1.271M | 0.1% | $62.26 * | $59.66 | +1.4% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 10,469 | $1.26M | 0.1% | $120.35 * | $89.91 | +29.3% | COM | 718172109 |
| IWB | ISHARES TR | 3,868 | $1.246M | 0.1% | $322.16 | $175.64 | +83.4% | RUS 1000 ETF | 464287622 |
| NVO | NOVO-NORDISK A S | 12,166 | $1.047M | 0.0% | $86.02 | $59.82 | +43.8% | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,175 | $1.021M | 0.0% | $44.04 | $44.08 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 29,107 | $1.018M | 0.0% | $34.97 | $31.85 | +9.8% | SHS CREATION UNI | 14020V108 |
| SPY | SPDR S&P 500 ETF TR | 1,697 | $995K | 0.0% | $586.08 | $519.73 | +12.8% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 5,520 | $981K | 0.0% | $177.70 * | $154.33 | +11.3% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,267 | $978K | 0.0% | $772.00 | $358.04 | +114.0% | COM | 532457108 |
| IBDS | ISHARES TR | 39,703 | $951K | 0.0% | $23.96 | $24.07 | -0.5% | IBONDS 27 ETF | 46435UAA9 |
| BKNG | BOOKING HOLDINGS INC | 183 | $909K | 0.0% | $4968.42 | $3794.03 | +30.0% | COM | 09857L108 |
| GOVT | ISHARES TR | 39,514 | $908K | 0.0% | $22.98 | $23.15 | -0.8% | US TREAS BD ETF | 46429B267 |
| SPDW | SPDR INDEX SHS FDS | 25,781 | $880K | 0.0% | $34.13 | $29.93 | +14.0% | PORTFOLIO DEVLPD | 78463X889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,992 | $876K | 0.0% | $292.73 * | $207.07 | +38.3% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 5,632 | $815K | 0.0% | $144.62 * | $153.43 | -8.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 5,585 | $809K | 0.0% | $144.84 * | $139.17 | -0.5% | COM | 166764100 |
| AVGO | BROADCOM INC | 3,482 | $807K | 0.0% | $231.84 | $151.42 | +51.7% | COM | 11135F101 |
| ITOT | ISHARES TR | 6,243 | $803K | 0.0% | $128.62 | $89.04 | +44.4% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 4,140 | $788K | 0.0% | $190.44 | $149.08 | +27.3% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 8,612 | $778K | 0.0% | $90.35 | $51.12 | +75.1% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,900 | $770K | 0.0% | $197.49 | $118.81 | +66.2% | SPONSORED ADS | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,249 | $729K | 0.0% | $31.36 | $18.04 | — | COM | 293792107 |
| PEP | PEPSICO INC | 4,781 | $727K | 0.0% | $152.06 * | $154.37 | -5.3% | COM | 713448108 |
| TTD | THE TRADE DESK INC | 6,004 | $706K | 0.0% | $117.53 | $54.16 | +117.0% | COM CL A | 88339J105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.0% | $680920.00 | $663906.25 | +2.6% | CL A | 084670108 |
| HD | HOME DEPOT INC | 1,696 | $660K | 0.0% | $388.89 * | $303.00 | +25.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,397 | $633K | 0.0% | $453.28 | $313.33 | +44.7% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 5,585 | $632K | 0.0% | $113.10 | $105.82 | +4.9% | COM | 002824100 |
| ACWI | ISHARES TR | 5,371 | $631K | 0.0% | $117.51 | $83.34 | +41.0% | MSCI ACWI ETF | 464288257 |
| RY | ROYAL BK CDA | 5,185 | $625K | 0.0% | $120.51 | $114.81 | +5.0% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO. | 2,405 | $577K | 0.0% | $239.71 * | $163.45 | +43.6% | COM | 46625H100 |
| V | VISA INC | 1,793 | $567K | 0.0% | $316.04 | $210.15 | +49.3% | COM CL A | 92826C839 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 503 | $556K | 0.0% | $1105.96 * | $272.35 | +34.5% | COM | 88262P102 |
| MO | ALTRIA GROUP INC | 10,409 | $544K | 0.0% | $52.29 * | $35.72 | +36.6% | COM | 02209S103 |
| TSLA | TESLA INC | 1,325 | $535K | 0.0% | $403.84 | $229.07 | +76.3% | COM | 88160R101 |
| USL | UNITED STS 12 MONTH OIL FD L | 13,265 | $504K | 0.0% | $38.02 | $33.91 | +12.1% | UNIT BEN INT | 91288V103 |
| SPYG | SPDR SER TR | 5,625 | $494K | 0.0% | $87.90 | $60.55 | +45.2% | PRTFLO S&P500 GW | 78464A409 |
| NTSX | WISDOMTREE TR | 10,588 | $494K | 0.0% | $46.69 | $47.46 | -1.6% | US EFFICIENT COR | 97717Y790 |
| SPAB | SPDR SER TR | 19,388 | $484K | 0.0% | $24.99 | $27.01 | -7.5% | PORTFOLIO AGRGTE | 78464A649 |
| SCHB | SCHWAB STRATEGIC TR | 21,234 | $482K | 0.0% | $22.70 | $20.75 | +9.4% | US BRD MKT ETF | 808524102 |
| COP | CONOCOPHILLIPS | 4,648 | $461K | 0.0% | $99.17 * | $95.70 | +0.2% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 12,144 | $456K | 0.0% | $37.53 * | $37.07 | -2.5% | CL A | 20030N101 |
| AXON | AXON ENTERPRISE INC | 752 | $447K | 0.0% | $594.32 | $298.42 | +99.2% | COM | 05464C101 |
| WDAY | WORKDAY INC | 1,689 | $436K | 0.0% | $258.03 | $199.65 | +29.2% | CL A | 98138H101 |
| IJH | ISHARES TR | 6,981 | $435K | 0.0% | $62.31 | $58.86 | +5.9% | CORE S&P MCP ETF | 464287507 |
| ANET | ARISTA NETWORKS INC | 3,848 | $425K | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| NFLX | NETFLIX INC | 476 | $424K | 0.0% | $891.32 * | $29.07 | +206.6% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 774 | $392K | 0.0% | $505.86 * | $460.24 | +7.3% | COM | 91324P102 |
| EFG | ISHARES TR | 3,731 | $361K | 0.0% | $96.83 | $100.39 | -3.5% | EAFE GRWTH ETF | 464288885 |
| DWX | SPDR INDEX SHS FDS | 10,250 | $358K | 0.0% | $34.96 | $34.22 | +2.2% | S&P INTL ETF | 78463X772 |
| TJX | TJX COS INC NEW | 2,925 | $353K | 0.0% | $120.81 | $64.94 | +83.7% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 995 | $350K | 0.0% | $351.79 | $292.15 | +18.7% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 3,925 | $348K | 0.0% | $88.78 | $74.56 | +19.1% | MSCI USA MIN VOL | 46429B697 |
| TXN | TEXAS INSTRS INC | 1,844 | $346K | 0.0% | $187.51 * | $155.18 | +17.0% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 1,553 | $343K | 0.0% | $220.73 | $123.93 | +75.4% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 1,139 | $338K | 0.0% | $296.79 | $135.45 | +116.3% | COM | 025816109 |
| GOOGL | ALPHABET INC | 1,768 | $335K | 0.0% | $189.30 | $130.02 | +45.0% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 1,364 | $328K | 0.0% | $240.28 | $216.09 | +11.2% | SMALL CP ETF | 922908751 |
| SAP | SAP SE | 1,275 | $314K | 0.0% | $246.21 | $115.25 | +113.6% | SPON ADR | 803054204 |
| SHEL | SHELL PLC | 4,919 | $308K | 0.0% | $62.65 | $54.49 | +15.0% | SPON ADS | 780259305 |
| MDLZ | MONDELEZ INTL INC | 5,050 | $302K | 0.0% | $59.73 * | $56.45 | +2.6% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 5,078 | $301K | 0.0% | $59.20 * | $45.38 | +26.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 3,003 | $299K | 0.0% | $99.48 * | $83.30 | +15.1% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 1,781 | $297K | 0.0% | $166.64 | $123.54 | +33.6% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 3,838 | $297K | 0.0% | $77.26 | $76.95 | +0.4% | SHORT TRM BOND | 921937827 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,875 | $294K | 0.0% | $60.30 | $59.86 | +0.7% | COM | 169656105 |
| LOW | LOWES COS INC | 1,171 | $289K | 0.0% | $246.80 | $236.16 | +2.5% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 1,584 | $282K | 0.0% | $178.32 | $103.71 | +69.8% | COM | 14040H105 |
| AER | AERCAP HOLDINGS NV | 2,943 | $282K | 0.0% | $95.70 | $61.98 | +53.2% | SHS | N00985106 |
| SPEM | SPDR INDEX SHS FDS | 6,924 | $266K | 0.0% | $38.37 | $38.08 | +0.8% | PORTFOLIO EMG MK | 78463X509 |
| IWD | ISHARES TR | 1,363 | $252K | 0.0% | $185.13 | $165.71 | +11.7% | RUS 1000 VAL ETF | 464287598 |
| TM | TOYOTA MOTOR CORP | 1,281 | $249K | 0.0% | $194.61 | $158.86 | +22.5% | ADS | 892331307 |
| CAT | CATERPILLAR INC | 686 | $249K | 0.0% | $362.76 | $316.90 | +12.8% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 2,890 | $247K | 0.0% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 710 | $237K | 0.0% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| EWJ | ISHARES INC | 3,465 | $233K | 0.0% | $67.10 | $55.15 | +21.7% | MSCI JPN ETF NEW | 46434G822 |
| ROP | ROPER TECHNOLOGIES INC | 446 | $232K | 0.0% | $519.85 | $420.75 | +22.5% | COM | 776696106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,183 | $232K | 0.0% | $195.83 | $190.41 | +2.8% | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 3,250 | $228K | 0.0% | $70.24 * | $43.73 | +57.2% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,649 | $225K | 0.0% | $84.79 | $94.46 | -10.2% | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 9,791 | $223K | 0.0% | $22.77 * | $18.78 | +16.1% | COM | 00206R102 |
| CB | CHUBB LIMITED | 791 | $219K | 0.0% | $276.30 | $185.74 | +47.8% | COM | H1467J104 |
| UNP | UNION PAC CORP | 951 | $217K | 0.0% | $228.04 * | $203.32 | +9.5% | COM | 907818108 |
| HUM | HUMANA INC | 854 | $217K | 0.0% | $253.73 | $330.11 | -24.2% | COM | 444859102 |
| COST | COSTCO WHSL CORP NEW | 236 | $216K | 0.0% | $916.27 | $861.91 | +5.8% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 577 | $213K | 0.0% | $368.90 | $498.75 | -27.4% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 909 | $211K | 0.0% | $232.52 * | $101.55 | +14.5% | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 795 | $207K | 0.0% | $260.64 * | $223.62 | +12.9% | COM | 031162100 |
| HODL | VANECK BITCOIN ETF | 1,943 | $205K | 0.0% | $105.71 * | $23.47 | +12.6% | SH BEN INT | 92189K105 |
| IBDT | ISHARES TR | 8,051 | $200K | 0.0% | $24.90 | $25.11 | -0.9% | IBDS DEC28 ETF | 46435U515 |
| RSP | INVESCO EXCHANGE TRADED FD T | 985 | $173K | 0.0% | $175.23 | $158.60 | +10.5% | S&P500 EQL WGT | 46137V357 |
| FNDF | SCHWAB STRATEGIC TR | 4,616 | $153K | 0.0% | $33.21 | $32.01 | +3.8% | FUNDAMENTAL INTL | 808524755 |
| KBE | SPDR SER TR | 2,640 | $146K | 0.0% | $55.47 | $51.22 | +8.3% | S&P BK ETF | 78464A797 |
| SUB | ISHARES TR | 1,340 | $141K | 0.0% | $105.48 | $104.00 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,240 | $131K | 0.0% | $40.34 | $32.51 | +24.1% | FTSE RAFI 1000 | 46137V613 |
| EFV | ISHARES TR | 2,462 | $129K | 0.0% | $52.47 | $48.49 | +8.2% | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 871 | $112K | 0.0% | $128.82 | $121.43 | +6.1% | ESG AWR MSCI USA | 46435G425 |
| OEF | ISHARES TR | 382 | $110K | 0.0% | $288.85 | $179.73 | +60.7% | S&P 100 ETF | 464287101 |
| GMF | SPDR INDEX SHS FDS | 860 | $99,382 | 0.0% | $115.56 | $112.62 | +2.6% | ASIA PACIF ETF | 78463X301 |
| SCHD | SCHWAB STRATEGIC TR | 3,444 | $94,090 | 0.0% | $27.32 | $26.90 | +1.6% | US DIVIDEND EQ | 808524797 |
| IHF | ISHARES TR | 1,940 | $93,101 | 0.0% | $47.99 | $51.43 | -6.7% | US HLTHCR PR ETF | 464288828 |
| IVW | ISHARES TR | 874 | $88,737 | 0.0% | $101.53 | $68.04 | +49.2% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 509 | $83,563 | 0.0% | $164.17 | $143.27 | +14.6% | RUS 2000 VAL ETF | 464287630 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,870 | $69,975 | 0.0% | $37.42 | $28.92 | +29.4% | S&P500 EQL TEC | 46137V282 |
| SCHF | SCHWAB STRATEGIC TR | 3,778 | $69,893 | 0.0% | $18.50 | $19.11 | -3.2% | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 303 | $66,951 | 0.0% | $220.96 | $184.29 | +19.9% | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 253 | $64,199 | 0.0% | $253.75 | $191.46 | +32.5% | MCAP GR IDXVIP | 922908538 |
| IAI | ISHARES TR | 443 | $63,836 | 0.0% | $144.10 | $89.97 | +60.2% | US BR DEL SE ETF | 464288794 |
| SCHX | SCHWAB STRATEGIC TR | 2,349 | $54,450 | 0.0% | $23.18 | $21.62 | +7.2% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 710 | $53,683 | 0.0% | $75.61 | $72.53 | +4.2% | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 293 | $46,739 | 0.0% | $159.52 | $102.65 | +55.4% | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 208 | $46,665 | 0.0% | $224.35 * | $84.92 | +32.1% | SBI CONS DISCR | 81369Y407 |
| BIL | SPDR SER TR | 335 | $30,629 | 0.0% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| — | ISHARES TR | 1,075 | $25,069 | 0.0% | $23.32 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 1,098 | $25,045 | 0.0% | $22.81 | $22.76 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 1,124 | $24,949 | 0.0% | $22.20 | $22.22 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| VNQ | VANGUARD INDEX FDS | 272 | $24,230 | 0.0% | $89.08 | $85.44 | +4.3% | REAL ESTATE ETF | 922908553 |
| ABEV | AMBEV SA | 11,548 | $21,364 | 0.0% | $1.85 | $2.82 | -34.4% | SPONSORED ADR | 02319V103 |
| XLC | SELECT SECTOR SPDR TR | 200 | $19,362 | 0.0% | $96.81 | $85.69 | +13.0% | COMMUNICATION | 81369Y852 |
| IFRA | ISHARES TR | 409 | $18,933 | 0.0% | $46.29 | $48.41 | -4.4% | US INFRASTRUC | 46435U713 |
| XLV | SELECT SECTOR SPDR TR | 63 | $8,667 | 0.0% | $137.57 | $130.83 | +5.2% | SBI HEALTHCARE | 81369Y209 |
| ACWX | ISHARES TR | 145 | $7,563 | 0.0% | $52.16 | $48.40 | +7.8% | MSCI ACWI EX US | 464288240 |
| KXI | ISHARES TR | 117 | $7,054 | 0.0% | $60.29 | $57.25 | +5.3% | GLB CNSM STP ETF | 464288737 |
| XT | ISHARES TR | 74 | $4,415 | 0.0% | $59.66 | $58.71 | +1.6% | EXPONENTIAL TECH | 46434V381 |
| SCHM | SCHWAB STRATEGIC TR | 114 | $3,159 | 0.0% | $27.71 | $27.72 | -0.0% | US MID-CAP ETF | 808524508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18 | $2,061 | 0.0% | $114.50 | $113.17 | +1.2% | FTSE SMCAP ETF | 922042718 |
| NANR | SPDR INDEX SHS FDS | 29 | $1,482 | 0.0% | $51.10 | $49.63 | +3.0% | S&P NORTH AMER | 78463X152 |
| EEM | ISHARES TR | 29 | $1,213 | 0.0% | $41.83 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17 | $991 | 0.0% | $58.29 | $58.51 | -0.6% | SHORT TERM TREAS | 92206C102 |
| ICLN | ISHARES TR | 44 | $501 | 0.0% | $11.39 | $27.86 | -59.2% | GL CLEAN ENE ETF | 464288224 |
| VONV | VANGUARD SCOTTSDALE FDS | 3 | $208 | 0.0% | $69.33 * | $69.70 | +16.6% | VNG RUS1000VAL | 92206C714 |
| SCHA | SCHWAB STRATEGIC TR | 2 | $52 | 0.0% | $26.00 | $23.72 | +9.0% | US SML CAP ETF | 808524607 |