Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $1.272B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 238,362 | $140M | 11.0% | $588.68 | $254.02 | +131.7% | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 1,668,820 | $68.87M | 5.4% | $41.27 | $42.16 | -2.1% | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 1,229,932 | $57.66M | 4.5% | $46.88 | $47.13 | -0.5% | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 2,204,876 | $56.99M | 4.5% | $25.85 | $24.91 | +3.7% | INTL CORE EQUITY | 25434V799 |
| IJH | ISHARES TR | 833,829 | $51.96M | 4.1% | $62.31 | $50.92 | +22.4% | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 586,818 | $38.81M | 3.1% | $66.14 | $59.22 | +11.7% | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 68,809 | $37.07M | 2.9% | $538.81 | $306.28 | +75.9% | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 193,255 | $36.89M | 2.9% | $190.88 | $89.57 | +113.1% | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FDS | 623,988 | $36.77M | 2.9% | $58.93 | $51.83 | +13.7% | VG TL INTL STK F | 921909768 |
| DFLV | DIMENSIONAL ETF TRUST | 1,138,494 | $34.19M | 2.7% | $30.03 | $27.64 | +8.6% | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 592,559 | $32.98M | 2.6% | $55.66 | $49.24 | +13.0% | US TARGETED VLU | 25434V609 |
| BNDX | VANGUARD CHARLOTTE FDS | 590,057 | $28.94M | 2.3% | $49.05 | $53.00 | -7.5% | TOTAL INT BD ETF | 92203J407 |
| DUHP | DIMENSIONAL ETF TRUST | 842,594 | $28.47M | 2.2% | $33.79 | $31.15 | +8.5% | US HIGH PROFITAB | 25434V831 |
| AGG | ISHARES TR | 286,114 | $27.72M | 2.2% | $96.90 | $110.25 | -12.1% | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 797,898 | $27.6M | 2.2% | $34.59 | $24.85 | +39.2% | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 104,300 | $27.55M | 2.2% | $264.13 * | $38.24 | +72.7% | MID CAP ETF | 922908629 |
| DFEM | DIMENSIONAL ETF TRUST | 979,620 | $25.66M | 2.0% | $26.19 | $24.95 | +5.0% | EMERGING MKTS CO | 25434V732 |
| LRGF | ISHARES TR | 418,148 | $25.24M | 2.0% | $60.35 | $36.94 | +63.4% | U S EQUITY FACTR | 46434V282 |
| DFAS | DIMENSIONAL ETF TRUST | 317,240 | $20.65M | 1.6% | $65.08 | $59.74 | +8.9% | US SMALL CAP ETF | 25434V500 |
| VOOV | VANGUARD ADMIRAL FDS INC | 108,829 | $20.08M | 1.6% | $184.51 | $110.40 | +67.1% | 500 VAL IDX FD | 921932703 |
| USHY | ISHARES TR | 490,595 | $18.05M | 1.4% | $36.79 | $39.07 | -5.8% | BROAD USD HIGH | 46435U853 |
| BND | VANGUARD BD INDEX FDS | 225,022 | $16.18M | 1.3% | $71.91 | $80.67 | -10.9% | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 141,787 | $15.4M | 1.2% | $108.61 | $63.91 | +69.9% | SP SMCP600VL ETF | 464287879 |
| VCIT | VANGUARD SCOTTSDALE FDS | 183,740 | $14.75M | 1.2% | $80.27 | $87.09 | -7.8% | INT-TERM CORP | 92206C870 |
| IAGG | ISHARES TR | 276,877 | $13.82M | 1.1% | $49.92 | $54.07 | -7.7% | CORE INTL AGGR | 46435G672 |
| VBR | VANGUARD INDEX FDS | 69,174 | $13.71M | 1.1% | $198.18 | $110.42 | +79.5% | SM CP VAL ETF | 922908611 |
| DFAR | DIMENSIONAL ETF TRUST | 559,165 | $13.01M | 1.0% | $23.27 | $22.50 | +3.4% | US REAL ESTATE E | 25434V823 |
| INTF | ISHARES TR | 422,974 | $12.15M | 1.0% | $28.72 | $28.04 | +2.4% | INTL EQTY FACTOR | 46434V274 |
| VNQ | VANGUARD INDEX FDS | 134,087 | $11.94M | 0.9% | $89.08 | $76.68 | +16.2% | REAL ESTATE ETF | 922908553 |
| DUSB | DIMENSIONAL ETF TRUST | 224,896 | $11.38M | 0.9% | $50.59 | $50.58 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| USRT | ISHARES TR | 182,023 | $10.43M | 0.8% | $57.31 | $50.64 | +13.2% | CRE U S REIT ETF | 464288521 |
| BIV | VANGUARD BD INDEX FDS | 138,136 | $10.32M | 0.8% | $74.73 | $80.49 | -7.2% | INTERMED TERM | 921937819 |
| ISTB | ISHARES TR | 210,743 | $10.07M | 0.8% | $47.77 | $50.39 | -5.2% | CORE 1 5 YR USD | 46432F859 |
| MGC | VANGUARD WORLD FD | 44,553 | $9.475M | 0.7% | $212.66 | $75.73 | +180.8% | MEGA CAP INDEX | 921910873 |
| BSV | VANGUARD BD INDEX FDS | 108,021 | $8.347M | 0.7% | $77.27 | $76.72 | +0.7% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 28,069 | $8.135M | 0.6% | $289.81 | $190.95 | +51.8% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 131,524 | $7.551M | 0.6% | $57.41 | $48.36 | +18.7% | ALLWRLD EX US | 922042775 |
| MGV | VANGUARD WORLD FD | 56,274 | $7.029M | 0.6% | $124.91 | $50.28 | +148.4% | MEGA CAP VAL ETF | 921910840 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,247 | $6.728M | 0.5% | $78.01 | $81.51 | -4.3% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 56,832 | $6.548M | 0.5% | $115.22 | $82.28 | +40.0% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 61,437 | $6.546M | 0.5% | $106.55 | $109.44 | -2.6% | NATIONAL MUN ETF | 464288414 |
| DFIV | DIMENSIONAL ETF TRUST | 171,490 | $6.084M | 0.5% | $35.48 | $33.38 | +6.3% | INTERNATNAL VAL | 25434V807 |
| SCHX | SCHWAB STRATEGIC TR | 257,894 | $5.978M | 0.5% | $23.18 | $21.32 | +8.7% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 35,077 | $5.939M | 0.5% | $169.30 | $77.20 | +119.3% | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 117,078 | $5.669M | 0.4% | $48.42 | $49.82 | -2.8% | STRM INFPROIDX | 922020805 |
| DFAX | DIMENSIONAL ETF TRUST | 219,276 | $5.451M | 0.4% | $24.86 | $22.27 | +11.6% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 21,593 | $5.407M | 0.4% | $250.42 | $170.85 | +45.9% | COM | 037833100 |
| ICSH | ISHARES TR | 106,454 | $5.368M | 0.4% | $50.43 | $50.37 | +0.1% | ULTRA SHORT-TERM | 46434V878 |
| DFSV | DIMENSIONAL ETF TRUST | 169,460 | $5.216M | 0.4% | $30.78 | $24.70 | +24.6% | US SMALL CAP VAL | 25434V815 |
| TIP | ISHARES TR | 48,575 | $5.176M | 0.4% | $106.55 | $117.24 | -9.1% | TIPS BD ETF | 464287176 |
| SCHZ | SCHWAB STRATEGIC TR | 224,622 | $5.099M | 0.4% | $22.70 | $24.24 | -6.4% | US AGGREGATE B | 808524839 |
| SUB | ISHARES TR | 47,249 | $4.984M | 0.4% | $105.48 | $105.97 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 63,554 | $4.805M | 0.4% | $75.61 | $60.94 | +24.1% | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 17,086 | $4.608M | 0.4% | $269.70 | $94.15 | +186.5% | LARGE CAP ETF | 922908637 |
| SMLF | ISHARES TR | 65,001 | $4.388M | 0.3% | $67.50 | $44.94 | +50.2% | US SML CAP EQT | 46434V290 |
| IVOO | VANGUARD ADMIRAL FDS INC | 39,249 | $4.141M | 0.3% | $105.50 | $74.92 | +40.8% | MIDCP 400 IDX | 921932885 |
| JPM | JPMORGAN CHASE & CO. | 16,100 | $3.859M | 0.3% | $239.70 * | $59.55 | +294.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 6,541 | $3.834M | 0.3% | $586.11 | $398.50 | +47.1% | TR UNIT | 78462F103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 35,901 | $3.807M | 0.3% | $106.04 | $89.91 | +17.9% | SMLLCP 600 IDX | 921932828 |
| IWB | ISHARES TR | 11,294 | $3.638M | 0.3% | $322.16 | $89.55 | +259.7% | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 36,599 | $3.235M | 0.3% | $88.40 | $47.00 | +88.1% | RUS MID CAP ETF | 464287499 |
| VTEB | VANGUARD MUN BD FDS | 60,876 | $3.052M | 0.2% | $50.13 | $51.74 | -3.1% | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 116,234 | $3.006M | 0.2% | $25.86 | $25.25 | +2.4% | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 12,498 | $3.003M | 0.2% | $240.28 | $146.87 | +63.6% | SMALL CP ETF | 922908751 |
| GNR | SPDR INDEX SHS FDS | 58,466 | $2.909M | 0.2% | $49.76 | $46.55 | +6.9% | GLB NAT RESRCE | 78463X541 |
| VMBS | VANGUARD SCOTTSDALE FDS | 62,879 | $2.851M | 0.2% | $45.34 | $53.34 | -15.0% | MTG-BKD SECS ETF | 92206C771 |
| IEFA | ISHARES TR | 37,315 | $2.623M | 0.2% | $70.28 | $60.32 | +16.5% | CORE MSCI EAFE | 46432F842 |
| IGIB | ISHARES TR | 50,033 | $2.577M | 0.2% | $51.51 | $56.79 | -9.3% | ISHS 5-10YR INVT | 464288638 |
| SPIP | SPDR SER TR | 97,736 | $2.474M | 0.2% | $25.31 | $27.17 | -6.8% | PORTFLI TIPS ETF | 78464A656 |
| MSFT | MICROSOFT CORP | 5,698 | $2.402M | 0.2% | $421.50 | $318.53 | +31.4% | COM | 594918104 |
| — | ISHARES TR | 94,310 | $2.362M | 0.2% | $25.05 | $24.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ITOT | ISHARES TR | 18,344 | $2.359M | 0.2% | $128.62 | $69.79 | +84.3% | CORE S&P TTL STK | 464287150 |
| STIP | ISHARES TR | 23,230 | $2.337M | 0.2% | $100.60 | $103.60 | -2.9% | 0-5 YR TIPS ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION | 16,971 | $2.279M | 0.2% | $134.29 | $103.16 | +30.1% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 87,330 | $2.256M | 0.2% | $25.83 | $26.47 | -2.4% | US TIPS ETF | 808524870 |
| RWR | SPDR SER TR | 22,662 | $2.24M | 0.2% | $98.86 | $79.91 | +23.7% | DJ REIT ETF | 78464A607 |
| IBDR | ISHARES TR | 89,833 | $2.162M | 0.2% | $24.07 | $23.65 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| JNK | SPDR SER TR | 22,561 | $2.154M | 0.2% | $95.47 | $96.84 | -1.4% | BLOOMBERG HIGH Y | 78468R622 |
| EMGF | ISHARES INC | 46,785 | $2.116M | 0.2% | $45.23 | $48.13 | -6.0% | EMNG MKTS EQT | 46434G889 |
| ATO | ATMOS ENERGY CORP | 15,107 | $2.104M | 0.2% | $139.27 * | $85.46 | +59.4% | COM | 049560105 |
| SHY | ISHARES TR | 24,212 | $1.985M | 0.2% | $81.98 | $82.28 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 10,673 | $1.976M | 0.2% | $185.12 | $87.03 | +112.7% | RUS 1000 VAL ETF | 464287598 |
| IMTB | ISHARES TR | 43,820 | $1.86M | 0.1% | $42.44 | $45.08 | -5.8% | CR 5 10 YR ETF | 46435G417 |
| VXF | VANGUARD INDEX FDS | 9,752 | $1.853M | 0.1% | $189.99 | $114.39 | +66.1% | EXTEND MKT ETF | 922908652 |
| DFNM | DIMENSIONAL ETF TRUST | 37,341 | $1.784M | 0.1% | $47.77 | $47.93 | -0.3% | NATL MUN BD ETF | 25434V849 |
| VOE | VANGUARD INDEX FDS | 10,894 | $1.762M | 0.1% | $161.77 | $102.68 | +57.5% | MCAP VL IDXVIP | 922908512 |
| IUSB | ISHARES TR | 36,522 | $1.651M | 0.1% | $45.20 | $51.26 | -11.8% | CORE TOTAL USD | 46434V613 |
| SCHM | SCHWAB STRATEGIC TR | 55,645 | $1.542M | 0.1% | $27.71 | $27.46 | +0.9% | US MID-CAP ETF | 808524508 |
| IJJ | ISHARES TR | 12,318 | $1.539M | 0.1% | $124.96 | $79.64 | +56.9% | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 6,943 | $1.523M | 0.1% | $219.39 | $132.73 | +65.3% | COM | 023135106 |
| GLD | SPDR GOLD TR | 6,056 | $1.466M | 0.1% | $242.13 | $160.81 | +50.6% | GOLD SHS | 78463V107 |
| — | ISHARES TR | 60,722 | $1.416M | 0.1% | $23.32 | $23.41 | — | IBONDS 25 TRM TS | 46436E866 |
| TSLA | TESLA INC | 3,408 | $1.376M | 0.1% | $403.81 | $257.36 | +56.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 6,869 | $1.3M | 0.1% | $189.30 | $120.01 | +57.1% | CAP STK CL A | 02079K305 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,835 | $1.291M | 0.1% | $93.33 | $82.89 | +12.6% | SMLCP 600 VAL | 921932778 |
| IBMO | ISHARES TR | 49,533 | $1.261M | 0.1% | $25.46 | $25.69 | -0.9% | IBONDS DEC 26 | 46435U259 |
| IBTG | ISHARES TR | 55,258 | $1.26M | 0.1% | $22.81 | $22.82 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,487 | $1.255M | 0.1% | $44.04 | $43.80 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| IBMP | ISHARES TR | 46,980 | $1.181M | 0.1% | $25.14 | $25.41 | -1.1% | IBONDS DEC 27 | 46435U283 |
| IUSV | ISHARES TR | 12,088 | $1.119M | 0.1% | $92.59 | $55.55 | +66.7% | CORE S&P US VLU | 464287663 |
| SPDW | SPDR INDEX SHS FDS | 31,983 | $1.092M | 0.1% | $34.13 | $27.39 | +24.6% | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES TR | 40,804 | $1.086M | 0.1% | $26.61 | $27.28 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 45,432 | $1.054M | 0.1% | $23.20 | $23.07 | — | IBONDS 25 TRM HG | 46435U168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,156 | $977K | 0.1% | $453.28 | $309.75 | +46.3% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 23,470 | $960K | 0.1% | $40.92 | $32.52 | +25.8% | US MKTWIDE VALUE | 25434V724 |
| DISV | DIMENSIONAL ETF TRUST | 35,751 | $950K | 0.1% | $26.57 | $24.97 | +6.4% | INTL SMALL CAP V | 25434V781 |
| LLY | ELI LILLY & CO | 1,229 | $948K | 0.1% | $771.70 | $455.27 | +68.3% | COM | 532457108 |
| DFUS | DIMENSIONAL ETF TRUST | 13,938 | $889K | 0.1% | $63.75 | $47.72 | +33.6% | US EQUITY MARKET | 25434V401 |
| VDE | VANGUARD WORLD FD | 7,236 | $878K | 0.1% | $121.31 | $103.53 | +17.2% | ENERGY ETF | 92204A306 |
| IAU | ISHARES GOLD TR | 17,649 | $874K | 0.1% | $49.51 | $34.26 | +44.5% | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 4,165 | $793K | 0.1% | $190.44 | $122.07 | +55.4% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,207 | $775K | 0.1% | $47.82 | $38.33 | +24.8% | VAN FTSE DEV MKT | 921943858 |
| IGE | ISHARES TR | 17,939 | $767K | 0.1% | $42.73 | $33.52 | +27.5% | NORTH AMERN NAT | 464287374 |
| IBDS | ISHARES TR | 31,980 | $766K | 0.1% | $23.96 | $23.84 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| IWN | ISHARES TR | 4,568 | $750K | 0.1% | $164.17 | $144.54 | +13.6% | RUS 2000 VAL ETF | 464287630 |
| VAW | VANGUARD WORLD FD | 3,721 | $699K | 0.1% | $187.84 | $167.22 | +12.3% | MATERIALS ETF | 92204A801 |
| LNC | LINCOLN NATL CORP IND | 21,530 | $683K | 0.1% | $31.71 * | $27.27 | +9.2% | COM | 534187109 |
| SDY | SPDR SER TR | 5,059 | $668K | 0.1% | $132.10 | $123.17 | +7.3% | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 7,146 | $646K | 0.1% | $90.35 | $52.84 | +69.4% | COM | 931142103 |
| FELE | FRANKLIN ELEC INC | 6,564 | $640K | 0.1% | $97.45 | $81.94 | +17.3% | COM | 353514102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,103 | $637K | 0.1% | $39.56 | $54.56 | -27.5% | GLB EX US ETF | 922042676 |
| IGSB | ISHARES TR | 12,229 | $632K | 0.0% | $51.70 | $51.31 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| IWS | ISHARES TR | 4,859 | $628K | 0.0% | $129.34 | $107.13 | +20.7% | RUS MDCP VAL ETF | 464287473 |
| ONB | OLD NATL BANCORP IND | 28,157 | $611K | 0.0% | $21.71 | $14.16 | +53.4% | COM | 680033107 |
| WMB | WILLIAMS COS INC | 11,065 | $599K | 0.0% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| IBHF | ISHARES TR | 25,436 | $589K | 0.0% | $23.15 | $22.63 | +2.3% | IBONDS 2026 TERM | 46436E528 |
| IBMQ | ISHARES TR | 23,280 | $586K | 0.0% | $25.18 | $25.62 | -1.7% | IBONDS DEC 28 | 46435U325 |
| IEMG | ISHARES INC | 10,939 | $571K | 0.0% | $52.22 | $52.25 | -0.1% | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 972 | $569K | 0.0% | $585.52 | $466.45 | +25.1% | CL A | 30303M102 |
| ATEC | ALPHATEC HLDGS INC | 60,553 | $556K | 0.0% | $9.18 | $6.42 | +43.0% | COM NEW | 02081G201 |
| ABBV | ABBVIE INC | 2,835 | $504K | 0.0% | $177.70 * | $132.01 | +30.1% | COM | 00287Y109 |
| V | VISA INC | 1,572 | $497K | 0.0% | $316.04 | $236.81 | +32.5% | COM CL A | 92826C839 |
| FICO | FAIR ISAAC CORP | 243 | $484K | 0.0% | $1990.93 | $1061.88 | +87.5% | COM | 303250104 |
| HD | HOME DEPOT INC | 1,216 | $473K | 0.0% | $389.00 * | $286.14 | +32.6% | COM | 437076102 |
| SLV | ISHARES SILVER TR | 16,841 | $443K | 0.0% | $26.33 | $21.60 | +21.9% | ISHARES | 46428Q109 |
| DFAW | DIMENSIONAL ETF TRUST | 6,974 | $436K | 0.0% | $62.46 | $58.98 | +5.9% | WORLD EQUITY ETF | 25434V617 |
| MA | MASTERCARD INCORPORATED | 802 | $422K | 0.0% | $526.57 | $382.25 | +37.0% | CL A | 57636Q104 |
| ACWX | ISHARES TR | 7,951 | $415K | 0.0% | $52.16 | $44.50 | +17.2% | MSCI ACWI EX US | 464288240 |
| BRO | BROWN & BROWN INC | 4,061 | $414K | 0.0% | $102.02 | $98.62 | +2.8% | COM | 115236101 |
| QQQ | INVESCO QQQ TR | 786 | $402K | 0.0% | $511.46 | $316.48 | +61.5% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 3,897 | $396K | 0.0% | $101.53 | $65.30 | +55.5% | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 3,448 | $368K | 0.0% | $106.84 | $110.15 | -3.0% | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 874 | $351K | 0.0% | $401.58 * | $58.47 | +71.7% | RUS 1000 GRW ETF | 464287614 |
| NEAR | ISHARES U S ETF TR | 6,770 | $342K | 0.0% | $50.50 | $50.18 | +0.6% | SHORT DURATION B | 46431W507 |
| SPHY | SPDR SER TR | 14,151 | $332K | 0.0% | $23.47 | $22.90 | +2.5% | PORTFLI HIGH YLD | 78468R606 |
| LOW | LOWES COS INC | 1,267 | $313K | 0.0% | $246.81 | $197.21 | +22.7% | COM | 548661107 |
| AVGO | BROADCOM INC | 1,318 | $306K | 0.0% | $231.84 | $153.94 | +49.3% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 1,249 | $299K | 0.0% | $239.61 * | $174.13 | +26.8% | COM | 743315103 |
| NFLX | NETFLIX INC | 331 | $295K | 0.0% | $891.32 * | $62.94 | +41.6% | COM | 64110L106 |
| IBTH | ISHARES TR | 12,896 | $286K | 0.0% | $22.20 | $22.28 | -0.4% | IBONDS 27 TRM TS | 46436E841 |
| COST | COSTCO WHSL CORP NEW | 310 | $284K | 0.0% | $916.48 | $791.91 | +15.1% | COM | 22160K105 |
| DCOR | DIMENSIONAL ETF TRUST | 4,415 | $283K | 0.0% | $64.16 | $59.33 | +8.1% | US CORE EQUITY 1 | 25434V625 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,862 | $273K | 0.0% | $95.56 | $79.11 | +20.8% | MIDCP 400 VAL | 921932844 |
| UNH | UNITEDHEALTH GROUP INC | 539 | $273K | 0.0% | $505.86 * | $494.41 | -0.1% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 643 | $264K | 0.0% | $410.44 * | $41.12 | +66.3% | GROWTH ETF | 922908736 |
| HPQ | HP INC | 8,087 | $264K | 0.0% | $32.63 * | $27.03 | +15.6% | COM | 40434L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,380 | $263K | 0.0% | $31.36 | $29.18 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 1,505 | $252K | 0.0% | $167.66 * | $151.53 | +7.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,342 | $252K | 0.0% | $107.58 * | $110.31 | -5.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,741 | $252K | 0.0% | $144.63 * | $149.15 | -5.9% | COM | 478160104 |
| ABT | ABBOTT LABS | 2,141 | $242K | 0.0% | $113.11 | $99.55 | +11.5% | COM | 002824100 |
| KO | COCA COLA CO | 3,837 | $239K | 0.0% | $62.26 * | $57.05 | +6.0% | COM | 191216100 |
| SIVR | ABRDN SILVER ETF TRUST | 8,641 | $238K | 0.0% | $27.57 | $22.35 | +23.4% | PHYSCL SILVR SHS | 003264108 |
| SPSB | SPDR SER TR | 7,944 | $237K | 0.0% | $29.86 | $30.66 | -2.6% | PORTFOLIO SHORT | 78464A474 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,325 | $236K | 0.0% | $71.04 | $63.89 | +11.2% | FTSE PACIFIC ETF | 922042866 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,416 | $234K | 0.0% | $53.06 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,544 | $230K | 0.0% | $149.01 | $129.83 | +13.5% | COM | 45866F104 |
| SRE | SEMPRA | 2,560 | $225K | 0.0% | $87.71 * | $76.89 | +10.5% | COM | 816851109 |
| SPIB | SPDR SER TR | 6,622 | $217K | 0.0% | $32.76 | $34.15 | -4.1% | PORTFOLIO INTRMD | 78464A375 |
| DVY | ISHARES TR | 1,633 | $214K | 0.0% | $131.28 | $119.86 | +9.5% | SELECT DIVID ETF | 464287168 |
| KR | KROGER CO | 3,493 | $214K | 0.0% | $61.15 | $52.14 | +15.0% | COM | 501044101 |
| IBDU | ISHARES TR | 9,251 | $211K | 0.0% | $22.80 | $22.50 | +1.3% | IBONDS DEC 29 | 46436E205 |
| TRV | TRAVELERS COMPANIES INC | 865 | $208K | 0.0% | $240.89 | $244.86 | -3.2% | COM | 89417E109 |
| XLK | SELECT SECTOR SPDR TR | 859 | $200K | 0.0% | $232.52 * | $70.96 | +63.8% | TECHNOLOGY | 81369Y803 |
| EPP | ISHARES INC | 4,382 | $192K | 0.0% | $43.81 | $41.71 | +5.0% | MSCI PAC JP ETF | 464286665 |
| IBDT | ISHARES TR | 7,523 | $187K | 0.0% | $24.90 | $24.84 | +0.2% | IBDS DEC28 ETF | 46435U515 |
| SPMD | SPDR SER TR | 3,195 | $175K | 0.0% | $54.69 | $44.55 | +22.8% | PORTFOLIO S&P400 | 78464A847 |
| VOOG | VANGUARD ADMIRAL FDS INC | 445 | $163K | 0.0% | $366.06 * | $59.98 | +1.7% | 500 GRTH IDX F | 921932505 |
| IWV | ISHARES TR | 473 | $158K | 0.0% | $334.25 | $230.02 | +45.3% | RUSSELL 3000 ETF | 464287689 |
| HYG | ISHARES TR | 1,807 | $142K | 0.0% | $78.64 | $75.56 | +4.1% | IBOXX HI YD ETF | 464288513 |
| SCZ | ISHARES TR | 2,337 | $142K | 0.0% | $60.75 | $55.49 | +9.5% | EAFE SML CP ETF | 464288273 |
| SPYM | SPDR SER TR | 2,025 | $140K | 0.0% | $68.94 | $54.57 | +26.3% | PORTFOLIO S&P500 | 78464A854 |
| GVI | ISHARES TR | 1,314 | $137K | 0.0% | $104.22 | $104.95 | -0.7% | INTRM GOV CR ETF | 464288612 |
| IEV | ISHARES TR | 2,555 | $133K | 0.0% | $52.06 | $42.27 | +23.2% | EUROPE ETF | 464287861 |
| DFEV | DIMENSIONAL ETF TRUST | 4,979 | $130K | 0.0% | $26.21 | $25.32 | +3.5% | EMERGING MKTS VA | 25434V740 |
| SPSM | SPDR SER TR | 2,701 | $121K | 0.0% | $44.92 | $37.99 | +18.2% | PORTFOLIO S&P600 | 78468R853 |
| DFGP | DIMENSIONAL ETF TRUST | 2,167 | $114K | 0.0% | $52.83 | $52.97 | -0.3% | GLOBAL CORE PLUS | 25434V583 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,777 | $113K | 0.0% | $63.47 | $52.19 | +21.6% | FTSE EUROPE ETF | 922042874 |
| XLE | SELECT SECTOR SPDR TR | 1,314 | $113K | 0.0% | $85.66 * | $37.92 | +13.0% | ENERGY | 81369Y506 |
| REET | ISHARES TR | 4,500 | $108K | 0.0% | $23.97 | $24.64 | -2.7% | GLOBAL REIT ETF | 46434V647 |
| DFIP | DIMENSIONAL ETF TRUST | 2,632 | $107K | 0.0% | $40.49 | $42.76 | -5.3% | INFLATION PROTE | 25434V856 |
| IBMR | ISHARES TR | 4,020 | $100K | 0.0% | $24.98 | $24.89 | +0.4% | IBONDS DEC 2029 | 46436E163 |
| — | PROSPECT CAP CORP | 100,000 | $99,000 | 0.0% | $0.99 | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 24,408 | $96,412 | 0.0% | $3.95 | $3.49 | +13.2% | COM CL A | 30049H102 |
| IJT | ISHARES TR | 661 | $89,480 | 0.0% | $135.37 | $112.28 | +20.6% | S&P SML 600 GWT | 464287887 |
| XLY | SELECT SECTOR SPDR TR | 390 | $87,497 | 0.0% | $224.35 * | $78.24 | +43.4% | SBI CONS DISCR | 81369Y407 |
| IBDV | ISHARES TR | 4,049 | $86,487 | 0.0% | $21.36 | $21.29 | +0.3% | IBONDS DEC 2030 | 46436E726 |
| SCHG | SCHWAB STRATEGIC TR | 3,096 | $86,286 | 0.0% | $27.87 | $26.39 | +5.6% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 4,547 | $84,114 | 0.0% | $18.50 | $17.73 | +4.3% | INTL EQTY ETF | 808524805 |
| VONG | VANGUARD SCOTTSDALE FDS | 792 | $81,814 | 0.0% | $103.30 | $60.47 | +70.8% | VNG RUS1000GRW | 92206C680 |
| VT | VANGUARD INTL EQUITY INDEX F | 674 | $79,182 | 0.0% | $117.48 | $87.87 | +33.7% | TT WRLD ST ETF | 922042742 |
| DFAU | DIMENSIONAL ETF TRUST | 1,945 | $78,753 | 0.0% | $40.49 | $31.02 | +30.5% | US CORE EQT MKT | 25434V104 |
| VBK | VANGUARD INDEX FDS | 266 | $74,496 | 0.0% | $280.06 | $255.04 | +9.8% | SML CP GRW ETF | 922908595 |
| DFGX | DIMENSIONAL ETF TRUST | 1,385 | $72,463 | 0.0% | $52.32 | $52.52 | -0.4% | GLOBAL EX US COR | 25434V575 |
| DFAI | DIMENSIONAL ETF TRUST | 2,323 | $67,822 | 0.0% | $29.20 | $27.06 | +7.9% | INTL CORE EQT MK | 25434V203 |
| ESGD | ISHARES TR | 843 | $64,186 | 0.0% | $76.14 | $80.70 | -5.7% | ESG AW MSCI EAFE | 46435G516 |
| IOO | ISHARES TR | 581 | $58,547 | 0.0% | $100.77 | $66.33 | +51.9% | GLOBAL 100 ETF | 464287572 |
| SCHV | SCHWAB STRATEGIC TR | 2,040 | $53,183 | 0.0% | $26.07 | $25.23 | +3.3% | US LCAP VA ETF | 808524409 |
| XLV | SELECT SECTOR SPDR TR | 370 | $50,901 | 0.0% | $137.57 | $128.81 | +6.8% | SBI HEALTHCARE | 81369Y209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 857 | $49,860 | 0.0% | $58.18 | $58.54 | -0.6% | SHORT TERM TREAS | 92206C102 |
| SPYV | SPDR SER TR | 974 | $49,810 | 0.0% | $51.14 | $37.94 | +34.8% | PRTFLO S&P500 VL | 78464A508 |
| EWT | ISHARES INC | 900 | $46,584 | 0.0% | $51.76 | $49.51 | +4.5% | MSCI TAIWAN ETF | 46434G772 |
| DGRO | ISHARES TR | 751 | $46,066 | 0.0% | $61.34 | $53.92 | +13.8% | CORE DIV GRWTH | 46434V621 |
| SCHE | SCHWAB STRATEGIC TR | 1,558 | $41,490 | 0.0% | $26.63 | $24.66 | +8.0% | EMRG MKTEQ ETF | 808524706 |
| MBB | ISHARES TR | 450 | $41,256 | 0.0% | $91.68 | $96.94 | -5.4% | MBS ETF | 464288588 |
| EEM | ISHARES TR | 910 | $38,056 | 0.0% | $41.82 | $38.57 | +8.4% | MSCI EMG MKT ETF | 464287234 |
| ESGV | VANGUARD WORLD FD | 347 | $36,397 | 0.0% | $104.89 | $98.01 | +7.0% | ESG US STK ETF | 921910733 |
| IWM | ISHARES TR | 152 | $33,586 | 0.0% | $220.96 | $193.83 | +14.0% | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 621 | $32,606 | 0.0% | $52.51 | $51.18 | +2.5% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 320 | $30,951 | 0.0% | $96.72 | $94.30 | +2.7% | EAFE GRWTH ETF | 464288885 |
| DIHP | DIMENSIONAL ETF TRUST | 1,216 | $30,680 | 0.0% | $25.23 | $24.19 | +4.3% | INTL HIGH PROFIT | 25434V765 |
| SHV | ISHARES TR | 243 | $26,757 | 0.0% | $110.11 | $110.32 | -0.2% | SHORT TREAS BD | 464288679 |
| EWC | ISHARES INC | 650 | $26,195 | 0.0% | $40.30 | $34.01 | +18.5% | MSCI CDA ETF | 464286509 |
| XLP | SELECT SECTOR SPDR TR | 330 | $25,941 | 0.0% | $78.61 | $74.70 | +5.2% | SBI CONS STPLS | 81369Y308 |
| IBDW | ISHARES TR | 1,274 | $25,926 | 0.0% | $20.35 | $20.18 | +0.9% | IBONDS DEC 2031 | 46436E486 |
| IBB | ISHARES TR | 196 | $25,913 | 0.0% | $132.21 | $123.71 | +6.9% | ISHARES BIOTECH | 464287556 |
| VGT | VANGUARD WORLD FD | 36 | $22,385 | 0.0% | $621.81 * | $43.98 | +76.7% | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 812 | $22,182 | 0.0% | $27.32 | $26.54 | +2.9% | US DIVIDEND EQ | 808524797 |
| ICLN | ISHARES TR | 1,925 | $21,907 | 0.0% | $11.38 | $14.08 | -19.2% | GL CLEAN ENE ETF | 464288224 |
| SCHJ | SCHWAB STRATEGIC TR | 876 | $21,353 | 0.0% | $24.38 | $24.51 | -0.6% | 1 5YR CORP BD | 808524714 |
| IYE | ISHARES TR | 457 | $20,825 | 0.0% | $45.57 | $42.03 | +8.4% | U.S. ENERGY ETF | 464287796 |
| EWY | ISHARES INC | 405 | $20,610 | 0.0% | $50.89 | $57.04 | -10.8% | MSCI STH KOR ETF | 464286772 |
| SPAB | SPDR SER TR | 818 | $20,430 | 0.0% | $24.98 | $25.73 | -2.9% | PORTFOLIO AGRGTE | 78464A649 |
| IGEB | ISHARES TR | 450 | $19,962 | 0.0% | $44.36 | $44.48 | -0.3% | INVESTMENT GRADE | 46435G219 |
| EMB | ISHARES TR | 209 | $18,609 | 0.0% | $89.04 | $88.07 | +1.1% | JPMORGAN USD EMG | 464288281 |
| EWA | ISHARES INC | 775 | $18,492 | 0.0% | $23.86 | $21.74 | +9.8% | MSCI AUST ETF | 464286103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 247 | $18,471 | 0.0% | $74.78 | $77.75 | -3.8% | LG-TERM COR BD | 92206C813 |
| ESML | ISHARES TR | 429 | $18,039 | 0.0% | $42.05 | $40.20 | +4.6% | ESG AWARE MSCI | 46435U663 |
| BLV | VANGUARD BD INDEX FDS | 205 | $14,028 | 0.0% | $68.43 | $75.30 | -9.1% | LONG TERM BOND | 921937793 |
| XNTK | SPDR SER TR | 59 | $11,907 | 0.0% | $201.81 | $108.77 | +85.6% | NYSE TECH ETF | 78464A102 |
| SPEM | SPDR INDEX SHS FDS | 309 | $11,862 | 0.0% | $38.39 | $35.23 | +8.9% | PORTFOLIO EMG MK | 78463X509 |
| IHI | ISHARES TR | 200 | $11,670 | 0.0% | $58.35 | $52.79 | +10.5% | U.S. MED DVC ETF | 464288810 |
| XHB | SPDR SER TR | 95 | $9,928 | 0.0% | $104.51 | $104.47 | +0.0% | S&P HOMEBUILD | 78464A888 |
| SLYG | SPDR SER TR | 96 | $8,674 | 0.0% | $90.35 | $75.08 | +20.3% | S&P 600 SMCP GRW | 78464A201 |
| GWX | SPDR INDEX SHS FDS | 250 | $7,758 | 0.0% | $31.03 | $29.39 | +5.4% | S&P INTL SMLCP | 78463X871 |
| RWX | SPDR INDEX SHS FDS | 325 | $7,488 | 0.0% | $23.04 | $27.94 | -17.5% | DJ INTL RL ETF | 78463X863 |
| CNRG | SPDR SER TR | 92 | $5,572 | 0.0% | $60.57 | $91.27 | -33.6% | S&P KENSHO CLEAN | 78468R655 |
| SLYV | SPDR SER TR | 56 | $4,886 | 0.0% | $87.25 | $75.21 | +16.0% | S&P 600 SMCP VAL | 78464A300 |
| IWP | ISHARES TR | 32 | $4,056 | 0.0% | $126.75 | $109.86 | +15.4% | RUS MD CP GR ETF | 464287481 |
| XES | SPDR SER TR | 50 | $3,946 | 0.0% | $78.92 | $82.13 | -3.9% | OILGAS EQUIP | 78468R549 |
| IXC | ISHARES TR | 100 | $3,814 | 0.0% | $38.14 | $35.97 | +6.1% | GLOBAL ENERG ETF | 464287341 |
| EWJ | ISHARES INC | 50 | $3,355 | 0.0% | $67.10 | $53.56 | +25.3% | MSCI JPN ETF NEW | 46434G822 |
| DFIS | DIMENSIONAL ETF TRUST | 130 | $3,192 | 0.0% | $24.55 | $25.64 | -4.2% | INTL SMALL CAP E | 25434V773 |
| TECB | ISHARES TR | 56 | $2,979 | 0.0% | $53.20 | $27.80 | +91.3% | US TECH BRKTHR | 46436E502 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43 | $2,494 | 0.0% | $58.00 | $57.64 | +0.6% | INTER TERM TREAS | 92206C706 |
| IHAK | ISHARES TR | 50 | $2,440 | 0.0% | $48.80 | $36.65 | +33.1% | CYBERSECURITY | 46435U135 |
| IYR | ISHARES TR | 20 | $1,861 | 0.0% | $93.05 | $94.34 | -1.4% | U.S. REAL ES ETF | 464287739 |
| IDNA | ISHARES TR | 42 | $950 | 0.0% | $22.62 | $30.86 | -26.7% | GENOMICS IMMUN | 46435U192 |
| ARTY | ISHARES TR | 10 | $371 | 0.0% | $37.10 | $33.64 | +10.2% | FUTURE AI & TECH | 46435U556 |