CIK: 0001387386 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $238,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 63,075 | $35,442 | 14.9% | $481.34 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 1,377,799 | $30,422 | 12.8% | $40.98 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 191,389 | $14,479 | 6.1% | $61.16 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 120,937 | $12,646 | 5.3% | $109.92 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 100,673 | $8,329 | 3.5% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| ISTB | ISHARES TR | 170,914 | $8,264 | 3.5% | $47.07 | — | CORE 1 5 YR USD | 46432F859 |
| SHV | ISHARES TR | 68,310 | $7,546 | 3.2% | $110.29 | — | SHORT TREAS BD | 464288679 |
| SCHA | SCHWAB STRATEGIC TR | 294,525 | $6,901 | 2.9% | $47.50 | — | US SML CAP ETF | 808524607 |
| DFAC | DIMENSIONAL ETF TRUST | 206,789 | $6,822 | 2.9% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 79,606 | $6,232 | 2.6% | $76.45 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 9,711 | $5,432 | 2.3% | $474.02 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 42,444 | $3,940 | 1.7% | $84.66 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 17,157 | $3,270 | 1.4% | $157.41 | — | S&P 500 VAL ETF | 464287408 |
| DFIS | DIMENSIONAL ETF TRUST | 113,433 | $2,931 | 1.2% | $24.40 | — | INTL SMALL CAP E | 25434V773 |
| JPM | JPMORGAN CHASE & CO. | 9,981 | $2,448 | 1.0% | $148.22 | +69.3% | COM | 46625H100 |
| AVUS | AMERICAN CENTY ETF TR | 25,092 | $2,318 | 1.0% | $70.45 | — | US EQT ETF | 025072885 |
| EFA | ISHARES TR | 27,477 | $2,246 | 0.9% | $77.46 | — | MSCI EAFE ETF | 464287465 |
| DISV | DIMENSIONAL ETF TRUST | 72,481 | $2,111 | 0.9% | $26.75 | — | INTL SMALL CAP V | 25434V781 |
| BND | VANGUARD BD INDEX FDS | 28,362 | $2,083 | 0.9% | $73.22 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 7,960 | $2,063 | 0.9% | $300.25 | +11.0% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,169 | $1,894 | 0.8% | $91.59 | — | INT-TERM CORP | 92206C870 |
| DFAT | DIMENSIONAL ETF TRUST | 35,249 | $1,815 | 0.8% | $51.08 | — | US TARGETED VLU | 25434V609 |
| LLY | ELI LILLY & CO | 2,195 | $1,813 | 0.8% | $397.08 | +108.2% | COM | 532457108 |
| DFLV | DIMENSIONAL ETF TRUST | 59,079 | $1,806 | 0.8% | $27.96 | — | US LARGE CAP VAL | 25434V666 |
| SCZ | ISHARES TR | 27,726 | $1,761 | 0.7% | $71.19 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 7,746 | $1,721 | 0.7% | $163.78 | +40.9% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 39,653 | $1,668 | 0.7% | $41.43 | — | CORE FIXED INCOM | 25434V872 |
| VXUS | VANGUARD STAR FDS | 26,419 | $1,641 | 0.7% | $62.10 | — | VG TL INTL STK F | 921909768 |
| DFAS | DIMENSIONAL ETF TRUST | 24,776 | $1,480 | 0.6% | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| DFSD | DIMENSIONAL ETF TRUST | 30,430 | $1,446 | 0.6% | $46.44 | — | SHORT DURATION F | 25434V864 |
| AVDE | AMERICAN CENTY ETF TR | 20,870 | $1,383 | 0.6% | $53.81 | — | INTL EQT ETF | 025072703 |
| DFGR | DIMENSIONAL ETF TRUST | 49,863 | $1,309 | 0.5% | $25.45 | — | GLOBAL REAL EST | 25434V658 |
| REET | ISHARES TR | 51,154 | $1,241 | 0.5% | $27.05 | — | GLOBAL REIT ETF | 46434V647 |
| MSFT | MICROSOFT CORP | 3,188 | $1,197 | 0.5% | $318.82 | +27.1% | COM | 594918104 |
| IUSG | ISHARES TR | 9,375 | $1,191 | 0.5% | $129.94 | — | CORE S&P US GWT | 464287671 |
| IEMG | ISHARES INC | 21,217 | $1,145 | 0.5% | $53.99 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 3,649 | $1,140 | 0.5% | $230.13 | +27.3% | COM | 580135101 |
| IWN | ISHARES TR | 7,492 | $1,131 | 0.5% | $165.87 | — | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 4,009 | $1,102 | 0.5% | $274.84 | — | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 41,809 | $1,095 | 0.5% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| EEM | ISHARES TR | 24,974 | $1,091 | 0.5% | $47.27 | — | MSCI EMG MKT ETF | 464287234 |
| DFEM | DIMENSIONAL ETF TRUST | 39,936 | $1,057 | 0.4% | $26.21 | — | EMERGING MKTS CO | 25434V732 |
| IJS | ISHARES TR | 10,759 | $1,049 | 0.4% | $103.75 | — | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 8,737 | $1,039 | 0.4% | $87.02 | +23.2% | COM | 30231G102 |
| IUSB | ISHARES TR | 20,472 | $943 | 0.4% | $46.46 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 8,399 | $840 | 0.4% | $103.25 | — | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 4,396 | $827 | 0.3% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 4,125 | $823 | 0.3% | $204.49 | — | RUSSELL 2000 ETF | 464287655 |
| DFAE | DIMENSIONAL ETF TRUST | 31,515 | $816 | 0.3% | $25.14 | — | EMGR CRE EQT MNG | 25434V302 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,118 | $787 | 0.3% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| VYMI | VANGUARD WHITEHALL FDS | 10,433 | $769 | 0.3% | $64.61 | — | INTL HIGH ETF | 921946794 |
| MA | MASTERCARD INCORPORATED | 1,339 | $734 | 0.3% | $397.11 | +36.5% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 4,857 | $728 | 0.3% | $146.61 | -2.1% | COM | 713448108 |
| VFH | VANGUARD WORLD FD | 6,006 | $718 | 0.3% | $99.02 | — | FINANCIALS ETF | 92204A405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,885 | $717 | 0.3% | $106.49 | +124.8% | COM | 459200101 |
| IJH | ISHARES TR | 11,585 | $676 | 0.3% | $108.09 | — | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 17,059 | $671 | 0.3% | $38.00 | — | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,233 | $657 | 0.3% | $312.94 | +55.4% | CL B NEW | 084670702 |
| GSLC | GOLDMAN SACHS ETF TR | 5,820 | $641 | 0.3% | $83.79 | — | ACTIVEBETA US LG | 381430503 |
| HD | HOME DEPOT INC | 1,741 | $638 | 0.3% | $348.98 | +9.1% | COM | 437076102 |
| META | META PLATFORMS INC | 1,085 | $625 | 0.3% | $235.37 | +173.3% | CL A | 30303M102 |
| KO | COCA COLA CO | 8,393 | $601 | 0.3% | $52.22 | +24.4% | COM | 191216100 |
| SUSA | ISHARES TR | 4,896 | $562 | 0.2% | $91.04 | — | MSCI USA ESG SLC | 464288802 |
| ABBV | ABBVIE INC | 2,657 | $557 | 0.2% | $117.31 | +61.5% | COM | 00287Y109 |
| AVEM | AMERICAN CENTY ETF TR | 9,176 | $552 | 0.2% | $51.57 | — | AVANTIS EMGMKT | 025072604 |
| IWB | ISHARES TR | 1,773 | $544 | 0.2% | $206.72 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 3,153 | $523 | 0.2% | $145.80 | +4.6% | COM | 478160104 |
| DFAU | DIMENSIONAL ETF TRUST | 13,399 | $515 | 0.2% | $32.05 | — | US CORE EQT MKT | 25434V104 |
| IWO | ISHARES TR | 1,957 | $500 | 0.2% | $293.24 | — | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 520 | $492 | 0.2% | $637.41 | +52.3% | COM | 22160K105 |
| DFAI | DIMENSIONAL ETF TRUST | 15,636 | $488 | 0.2% | $29.83 | — | INTL CORE EQT MK | 25434V203 |
| PG | PROCTER AND GAMBLE CO | 2,734 | $466 | 0.2% | $135.42 | +21.1% | COM | 742718109 |
| NFLX | NETFLIX INC | 494 | $461 | 0.2% | $59.32 | +60.3% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 6,145 | $441 | 0.2% | $41.03 | +79.6% | COM | 949746101 |
| AVSF | AMERICAN CENTY ETF TR | 9,296 | $434 | 0.2% | $46.65 | — | AVANTIS SHFXDINC | 025072687 |
| GOOGL | ALPHABET INC | 2,804 | $434 | 0.2% | $130.63 | +38.3% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 19,830 | $427 | 0.2% | $31.10 | — | US BRD MKT ETF | 808524102 |
| ESML | ISHARES TR | 10,682 | $410 | 0.2% | $38.26 | — | ESG AWARE MSCI | 46435U663 |
| SON | SONOCO PRODS CO | 8,605 | $407 | 0.2% | $51.08 | -11.4% | COM | 835495102 |
| NVDA | NVIDIA CORPORATION | 3,740 | $405 | 0.2% | $113.76 | +11.4% | COM | 67066G104 |
| DFSU | DIMENSIONAL ETF TRUST | 11,257 | $403 | 0.2% | $37.76 | — | US SUSTAINABILTY | 25434V716 |
| MDLZ | MONDELEZ INTL INC | 5,918 | $402 | 0.2% | $55.91 | +6.9% | CL A | 609207105 |
| SCHC | SCHWAB STRATEGIC TR | 11,124 | $399 | 0.2% | $40.11 | — | INTL SCEQT ETF | 808524888 |
| GEM | GOLDMAN SACHS ETF TR | 11,551 | $383 | 0.2% | $31.85 | — | ACTIVEBETA EME | 381430206 |
| MRK | MERCK & CO INC | 4,214 | $378 | 0.2% | $82.53 | +9.2% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 2,817 | $363 | 0.2% | $105.87 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 4,114 | $361 | 0.2% | $74.89 | +24.1% | COM | 931142103 |
| FNDX | SCHWAB STRATEGIC TR | 14,823 | $350 | 0.1% | $34.91 | — | FUNDAMENTAL US L | 808524771 |
| GE | GE AEROSPACE | 1,734 | $347 | 0.1% | $91.47 | +114.0% | COM NEW | 369604301 |
| DE | DEERE & CO | 723 | $339 | 0.1% | $333.22 | +38.5% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 3,594 | $325 | 0.1% | $99.86 | — | REAL ESTATE ETF | 922908553 |
| TFC | TRUIST FINL CORP | 7,688 | $316 | 0.1% | $44.74 | -4.6% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 2,329 | $309 | 0.1% | $102.16 | +22.8% | COM | 002824100 |
| FNDC | SCHWAB STRATEGIC TR | 8,402 | $304 | 0.1% | $35.04 | — | FUNDAMENTAL INTL | 808524748 |
| AMZN | AMAZON COM INC | 1,598 | $304 | 0.1% | $189.34 | +14.6% | COM | 023135106 |
| SO | SOUTHERN CO | 3,304 | $304 | 0.1% | $59.92 | +40.4% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 545 | $298 | 0.1% | $479.30 | +23.2% | COM | 38141G104 |
| GSSC | GOLDMAN SACHS ETF TR | 4,663 | $296 | 0.1% | $63.89 | — | ACTIVEBETA US | 381430602 |
| SCHD | SCHWAB STRATEGIC TR | 10,545 | $295 | 0.1% | $44.52 | — | US DIVIDEND EQ | 808524797 |
| EAGG | ISHARES TR | 6,168 | $293 | 0.1% | $47.62 | — | ESG AWR US AGRGT | 46435U549 |
| CMI | CUMMINS INC | 927 | $291 | 0.1% | $289.01 | +19.7% | COM | 231021106 |
| DIS | DISNEY WALT CO | 2,866 | $283 | 0.1% | $87.91 | +20.9% | COM | 254687106 |
| MCO | MOODYS CORP | 605 | $282 | 0.1% | $372.33 | +28.5% | COM | 615369105 |
| SUB | ISHARES TR | 2,657 | $281 | 0.1% | $104.33 | — | SHRT NAT MUN ETF | 464288158 |
| RTX | RTX CORPORATION | 2,080 | $276 | 0.1% | $112.46 | +10.9% | COM | 75513E101 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,295 | $262 | 0.1% | $90.40 | +13.9% | COM | 05550J101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,572 | $261 | 0.1% | $174.43 | — | SPONSORED ADS | 874039100 |
| AGG | ISHARES TR | 2,628 | $260 | 0.1% | $107.85 | — | CORE US AGGBD ET | 464287226 |
| ADSK | AUTODESK INC | 977 | $256 | 0.1% | $215.94 | +31.7% | COM | 052769106 |
| SCHV | SCHWAB STRATEGIC TR | 9,621 | $256 | 0.1% | $41.97 | — | US LCAP VA ETF | 808524409 |
| FNDF | SCHWAB STRATEGIC TR | 7,025 | $254 | 0.1% | $32.37 | — | FUNDAMENTAL INTL | 808524755 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,011 | $254 | 0.1% | $50.19 | — | ULTRA SHRT ETF | 46641Q837 |
| VRTX | VERTEX PHARMACEUTICALS INC | 514 | $249 | 0.1% | $480.11 | -2.9% | COM | 92532F100 |
| GSIE | GOLDMAN SACHS ETF TR | 6,871 | $245 | 0.1% | $32.45 | — | ACTIVEBETA INT | 381430107 |
| PM | PHILIP MORRIS INTL INC | 1,536 | $244 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| ESGD | ISHARES TR | 2,914 | $238 | 0.1% | $76.30 | — | ESG AW MSCI EAFE | 46435G516 |
| AVGO | BROADCOM INC | 1,419 | $238 | 0.1% | $163.62 | +28.2% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 474 | $235 | 0.1% | $473.05 | +16.9% | COM NEW | 46120E602 |
| SCHE | SCHWAB STRATEGIC TR | 8,506 | $235 | 0.1% | $28.65 | — | EMRG MKTEQ ETF | 808524706 |
| AN | AUTONATION INC | 1,413 | $229 | 0.1% | $171.73 | +3.9% | COM | 05329W102 |
| TXN | TEXAS INSTRS INC | 1,271 | $228 | 0.1% | $193.15 | -5.7% | COM | 882508104 |
| YUM | YUM BRANDS INC | 1,418 | $223 | 0.1% | $141.64 | 0.0% | COM | 988498101 |
| DASH | DOORDASH INC | 1,214 | $222 | 0.1% | $164.28 | +14.5% | CL A | 25809K105 |
| AVIG | AMERICAN CENTY ETF TR | 5,254 | $217 | 0.1% | $42.78 | — | AVANTIS CORE FI | 025072562 |
| VZ | VERIZON COMMUNICATIONS INC | 4,739 | $215 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| FNDA | SCHWAB STRATEGIC TR | 7,835 | $215 | 0.1% | $42.14 | — | FUNDAMENTAL US S | 808524763 |
| CI | THE CIGNA GROUP | 652 | $215 | 0.1% | $295.68 | 0.0% | COM | 125523100 |
| SCHF | SCHWAB STRATEGIC TR | 10,602 | $210 | 0.1% | $27.28 | — | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 3,490 | $209 | 0.1% | $51.03 | 0.0% | COM | 02209S103 |
| SCHG | SCHWAB STRATEGIC TR | 8,076 | $202 | 0.1% | $50.42 | — | US LCAP GR ETF | 808524300 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,689 | $200 | 0.1% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,214 | $199 | 0.1% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,122 | $198 | 0.1% | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,708 | $198 | 0.1% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,605 | $197 | 0.1% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| DFSI | DIMENSIONAL ETF TRUST | 5,526 | $193 | 0.1% | $33.17 | — | INTERNATIONAL | 25434V690 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 14,749 | $150 | 0.1% | $9.99 | — | VERT GLB SUST RE | 56170L695 |
| MUNI | PIMCO ETF TR | 2,556 | $132 | 0.1% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| MUB | ISHARES TR | 1,228 | $129 | 0.1% | $106.64 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 721 | $125 | 0.1% | $173.45 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 1,364 | $116 | 0.0% | $82.84 | — | RUS MID CAP ETF | 464287499 |
| ISCF | ISHARES TR | 2,731 | $92 | 0.0% | $30.17 | — | INTERNATIONAL SL | 46434V266 |
| FNDE | SCHWAB STRATEGIC TR | 2,890 | $89 | 0.0% | $29.58 | — | FUNDAMENTAL EMER | 808524730 |
| GOOG | ALPHABET INC | 565 | $88 | 0.0% | $117.18 | +55.7% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,464 | $86 | 0.0% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| SCHM | SCHWAB STRATEGIC TR | 2,977 | $78 | 0.0% | $41.83 | — | US MID-CAP ETF | 808524508 |
| IDV | ISHARES TR | 2,368 | $73 | 0.0% | $27.83 | — | INTL SEL DIV ETF | 464288448 |
| VO | VANGUARD INDEX FDS | 253 | $65 | 0.0% | $245.32 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 162 | $60 | 0.0% | $361.27 | — | GROWTH ETF | 922908736 |
| SMMU | PIMCO ETF TR | 1,189 | $59 | 0.0% | $50.02 | — | SHTRM MUN BD ACT | 72201R874 |
| ESGE | ISHARES INC | 1,646 | $58 | 0.0% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| DVY | ISHARES TR | 398 | $53 | 0.0% | $121.39 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 104 | $53 | 0.0% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| DFSV | DIMENSIONAL ETF TRUST | 1,734 | $49 | 0.0% | $26.38 | — | US SMALL CAP VAL | 25434V815 |
| IXUS | ISHARES TR | 600 | $42 | 0.0% | $56.90 | — | CORE MSCI TOTAL | 46432F834 |
| AVRE | AMERICAN CENTY ETF TR | 850 | $37 | 0.0% | $42.17 | — | REAL ESTATE ETF | 025072356 |
| SCHH | SCHWAB STRATEGIC TR | 1,536 | $33 | 0.0% | $19.75 | — | US REIT ETF | 808524847 |
| AVLV | AMERICAN CENTY ETF TR | 499 | $33 | 0.0% | $47.06 | — | US LARGE CAP VLU | 025072349 |
| ACWI | ISHARES TR | 254 | $30 | 0.0% | $104.36 | — | MSCI ACWI ETF | 464288257 |
| IXN | ISHARES TR | 375 | $28 | 0.0% | $45.57 | — | GLOBAL TECH ETF | 464287291 |
| IWF | ISHARES TR | 78 | $28 | 0.0% | $292.31 | — | RUS 1000 GRW ETF | 464287614 |
| IBDR | ISHARES TR | 1,073 | $26 | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| LDUR | PIMCO ETF TR | 260 | $25 | 0.0% | $95.98 | — | ENHNCD LW DUR AC | 72201R718 |
| ILCB | ISHARES TR | 300 | $23 | 0.0% | $66.45 | — | MORNINGSTR US EQ | 464287127 |
| AVUV | AMERICAN CENTY ETF TR | 261 | $23 | 0.0% | $79.23 | — | US SML CP VALU | 025072877 |
| MINT | PIMCO ETF TR | 213 | $21 | 0.0% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| IDRV | ISHARES TR | 539 | $16 | 0.0% | $38.36 | — | SELF DRIVNG EV | 46435U366 |
| XT | ISHARES TR | 257 | $15 | 0.0% | $63.99 | — | EXPONENTIAL TECH | 46434V381 |
| BOND | PIMCO ETF TR | 151 | $14 | 0.0% | $92.28 | — | ACTIVE BD ETF | 72201R775 |
| DFAW | DIMENSIONAL ETF TRUST | 227 | $14 | 0.0% | $58.34 | — | WORLD EQUITY ETF | 25434V617 |
| VBR | VANGUARD INDEX FDS | 72 | $13 | 0.0% | $182.16 | — | SM CP VAL ETF | 922908611 |
| LQD | ISHARES TR | 118 | $13 | 0.0% | $135.59 | — | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 55 | $12 | 0.0% | $237.21 | — | SMALL CP ETF | 922908751 |
| USIG | ISHARES TR | 234 | $12 | 0.0% | $51.08 | — | USD INV GRDE ETF | 464288620 |
| ESGU | ISHARES TR | 87 | $11 | 0.0% | $110.64 | — | ESG AWR MSCI USA | 46435G425 |
| VOT | VANGUARD INDEX FDS | 34 | $8 | 0.0% | $264.71 | — | MCAP GR IDXVIP | 922908538 |
| VLUE | ISHARES TR | 71 | $8 | 0.0% | $90.28 | — | MSCI USA VALUE | 46432F388 |
| BIV | VANGUARD BD INDEX FDS | 92 | $7 | 0.0% | $73.59 | — | INTERMED TERM | 921937819 |
| MBB | ISHARES TR | 72 | $7 | 0.0% | $93.78 | — | MBS ETF | 464288588 |
| IHI | ISHARES TR | 109 | $7 | 0.0% | $60.61 | — | U.S. MED DVC ETF | 464288810 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 91 | $7 | 0.0% | $61.75 | — | BETABUILDERS CDA | 46641Q225 |
| IWS | ISHARES TR | 45 | $6 | 0.0% | $111.11 | — | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68 | $5 | 0.0% | $76.62 | — | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 40 | $4 | 0.0% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 65 | $4 | 0.0% | $53.59 | — | BETABULDRS JAPAN | 46641Q217 |
| TLT | ISHARES TR | 40 | $4 | 0.0% | $102.95 | — | 20 YR TR BD ETF | 464287432 |
| QUAL | ISHARES TR | 21 | $4 | 0.0% | $132.99 | — | MSCI USA QLT FCT | 46432F339 |
| IBB | ISHARES TR | 27 | $3 | 0.0% | $148.15 | — | ISHARES BIOTECH | 464287556 |
| IWV | ISHARES TR | 10 | $3 | 0.0% | $279.93 | — | RUSSELL 3000 ETF | 464287689 |
| EFV | ISHARES TR | 50 | $3 | 0.0% | $57.54 | — | EAFE VALUE ETF | 464288877 |
| IQLT | ISHARES TR | 60 | $2 | 0.0% | $39.67 | — | MSCI INTL QUALTY | 46434V456 |
| IXJ | ISHARES TR | 25 | $2 | 0.0% | $93.16 | — | GLOB HLTHCRE ETF | 464287325 |
| USHY | ISHARES TR | 61 | $2 | 0.0% | $36.80 | — | BROAD USD HIGH | 46435U853 |
| AVSD | AMERICAN CENTY ETF TR | 37 | $2 | 0.0% | $56.92 | — | AVANTIS RESPONSI | 025072299 |
| SCHR | SCHWAB STRATEGIC TR | 58 | $1 | 0.0% | $46.63 | — | INT-TRM U.S TRES | 808524854 |
| MTUM | ISHARES TR | 5 | $1 | 0.0% | $202.80 | — | MSCI USA MMENTM | 46432F396 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21 | $1 | 0.0% | $47.62 | — | MTG-BKD SECS ETF | 92206C771 |
| ICLN | ISHARES TR | 9 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |