Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $1.294B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 244,566 | $137M | 10.6% | $266.65 | — | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 1,913,355 | $80.48M | 6.2% | $41.93 | — | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 2,505,201 | $69.57M | 5.4% | $25.11 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 1,318,522 | $62.66M | 4.8% | $47.00 | — | SHORT DURATION F | 25434V864 |
| IJH | ISHARES TR | 789,327 | $46.06M | 3.6% | $79.17 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 617,830 | $38.37M | 3.0% | $47.78 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 544,978 | $38.04M | 2.9% | $58.92 | — | CORE MSCI TOTAL | 46432F834 |
| DFLV | DIMENSIONAL ETF TRUST | 1,236,631 | $37.8M | 2.9% | $28.10 | — | US LARGE CAP VAL | 25434V666 |
| VOO | VANGUARD INDEX FDS | 68,205 | $35.05M | 2.7% | $296.98 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 183,276 | $34.93M | 2.7% | $92.46 | — | S&P 500 VAL ETF | 464287408 |
| DFAT | DIMENSIONAL ETF TRUST | 667,003 | $34.34M | 2.7% | $49.28 | — | US TARGETED VLU | 25434V609 |
| DUHP | DIMENSIONAL ETF TRUST | 985,640 | $32.66M | 2.5% | $31.58 | — | US HIGH PROFITAB | 25434V831 |
| BNDX | VANGUARD CHARLOTTE FDS | 606,789 | $29.62M | 2.3% | $52.86 | — | TOTAL INT BD ETF | 92203J407 |
| DFEM | DIMENSIONAL ETF TRUST | 1,082,926 | $28.65M | 2.2% | $24.93 | — | EMERGING MKTS CO | 25434V732 |
| AGG | ISHARES TR | 276,715 | $27.37M | 2.1% | $109.87 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 103,601 | $26.79M | 2.1% | $136.60 | — | MID CAP ETF | 922908629 |
| DFAC | DIMENSIONAL ETF TRUST | 757,053 | $24.98M | 1.9% | $23.75 | — | US CORE EQUITY 2 | 25434V708 |
| LRGF | ISHARES TR | 389,048 | $22.52M | 1.7% | $36.38 | — | U S EQUITY FACTR | 46434V282 |
| DFAS | DIMENSIONAL ETF TRUST | 374,665 | $22.39M | 1.7% | $60.16 | — | US SMALL CAP ETF | 25434V500 |
| VOOV | VANGUARD ADMIRAL FDS INC | 106,732 | $19.66M | 1.5% | $101.30 | — | 500 VAL IDX FD | 921932703 |
| USHY | ISHARES TR | 514,841 | $18.95M | 1.5% | $39.34 | — | BROAD USD HIGH | 46435U853 |
| BND | VANGUARD BD INDEX FDS | 219,021 | $16.09M | 1.2% | $79.70 | — | TOTAL BND MRKT | 921937835 |
| DUSB | DIMENSIONAL ETF TRUST | 294,688 | $14.95M | 1.2% | $50.59 | — | ULTRASHORT FIXED | 25434V591 |
| VCIT | VANGUARD SCOTTSDALE FDS | 175,113 | $14.32M | 1.1% | $86.63 | — | INT-TERM CORP | 92206C870 |
| DFAR | DIMENSIONAL ETF TRUST | 601,887 | $14.31M | 1.1% | $22.02 | — | US REAL ESTATE E | 25434V823 |
| IAGG | ISHARES TR | 261,128 | $13.05M | 1.0% | $54.07 | — | CORE INTL AGGR | 46435G672 |
| IJS | ISHARES TR | 131,502 | $12.82M | 1.0% | $93.80 | — | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 68,764 | $12.81M | 1.0% | $99.43 | — | SM CP VAL ETF | 922908611 |
| INTF | ISHARES TR | 395,301 | $12.19M | 0.9% | $27.60 | — | INTL EQTY FACTOR | 46434V274 |
| VNQ | VANGUARD INDEX FDS | 120,279 | $10.89M | 0.8% | $76.40 | — | REAL ESTATE ETF | 922908553 |
| USRT | ISHARES TR | 172,791 | $9.953M | 0.8% | $47.50 | — | CRE U S REIT ETF | 464288521 |
| BIV | VANGUARD BD INDEX FDS | 129,033 | $9.88M | 0.8% | $80.11 | — | INTERMED TERM | 921937819 |
| ISTB | ISHARES TR | 195,716 | $9.463M | 0.7% | $51.41 | — | CORE 1 5 YR USD | 46432F859 |
| MGC | VANGUARD WORLD FD | 44,553 | $8.972M | 0.7% | $78.96 | — | MEGA CAP INDEX | 921910873 |
| BSV | VANGUARD BD INDEX FDS | 107,185 | $8.39M | 0.6% | $76.63 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 127,883 | $7.757M | 0.6% | $47.74 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 27,859 | $7.657M | 0.6% | $189.99 | — | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 56,350 | $7.26M | 0.6% | $52.48 | — | MEGA CAP VAL ETF | 921910840 |
| DFIV | DIMENSIONAL ETF TRUST | 175,143 | $6.894M | 0.5% | $32.43 | — | INTERNATNAL VAL | 25434V807 |
| MUB | ISHARES TR | 64,144 | $6.763M | 0.5% | $109.01 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,001 | $6.473M | 0.5% | $81.36 | — | SHRT TRM CORP BD | 92206C409 |
| ICSH | ISHARES TR | 127,040 | $6.441M | 0.5% | $50.39 | — | ULTRA SHORT-TERM | 46434V878 |
| VTV | VANGUARD INDEX FDS | 35,897 | $6.201M | 0.5% | $79.64 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 256,744 | $5.669M | 0.4% | $38.44 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 53,823 | $5.628M | 0.4% | $80.60 | — | CORE S&P SCP ETF | 464287804 |
| DFAX | DIMENSIONAL ETF TRUST | 204,278 | $5.352M | 0.4% | $20.89 | — | WORLD EX US CORE | 25434V880 |
| VTIP | VANGUARD MALVERN FDS | 104,855 | $5.232M | 0.4% | $49.68 | — | STRM INFPROIDX | 922020805 |
| SCHZ | SCHWAB STRATEGIC TR | 222,106 | $5.144M | 0.4% | $36.82 | — | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 62,285 | $5.091M | 0.4% | $60.76 | — | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 46,425 | $4.902M | 0.4% | $105.71 | — | SHRT NAT MUN ETF | 464288158 |
| TIP | ISHARES TR | 43,982 | $4.886M | 0.4% | $116.04 | — | TIPS BD ETF | 464287176 |
| DFSV | DIMENSIONAL ETF TRUST | 173,346 | $4.88M | 0.4% | $23.47 | — | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 21,858 | $4.855M | 0.4% | $171.58 | +34.5% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 16,850 | $4.331M | 0.3% | $91.62 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO. | 16,145 | $3.96M | 0.3% | $59.55 | +321.3% | COM | 46625H100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 39,595 | $3.908M | 0.3% | $97.89 | — | MIDCP 400 IDX | 921932885 |
| SMLF | ISHARES TR | 59,488 | $3.698M | 0.3% | $43.78 | — | US SML CAP EQT | 46434V290 |
| SPY | SPDR S&P 500 ETF TR | 6,537 | $3.657M | 0.3% | $359.16 | — | TR UNIT | 78462F103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 36,024 | $3.477M | 0.3% | $151.42 | — | SMLLCP 600 IDX | 921932828 |
| IWB | ISHARES TR | 11,196 | $3.434M | 0.3% | $93.47 | — | RUS 1000 ETF | 464287622 |
| GNR | SPDR INDEX SHS FDS | 58,377 | $3.109M | 0.2% | $46.57 | — | GLB NAT RESRCE | 78463X541 |
| IWR | ISHARES TR | 36,514 | $3.106M | 0.2% | $69.50 | — | RUS MID CAP ETF | 464287499 |
| VTEB | VANGUARD MUN BD FDS | 60,067 | $2.981M | 0.2% | $51.83 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 37,207 | $2.815M | 0.2% | $59.27 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 12,607 | $2.796M | 0.2% | $119.68 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 114,074 | $2.673M | 0.2% | $43.84 | — | US SML CAP ETF | 808524607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 57,486 | $2.662M | 0.2% | $53.15 | — | MTG-BKD SECS ETF | 92206C771 |
| IGIB | ISHARES TR | 48,461 | $2.545M | 0.2% | $56.25 | — | ISHS 5-10YR INVT | 464288638 |
| SCHP | SCHWAB STRATEGIC TR | 91,177 | $2.452M | 0.2% | $34.98 | — | US TIPS ETF | 808524870 |
| SPIP | SPDR SER TR | 92,720 | $2.446M | 0.2% | $32.67 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ISHARES TR | 94,310 | $2.372M | 0.2% | $24.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ATO | ATMOS ENERGY CORP | 15,139 | $2.34M | 0.2% | $85.46 | +67.4% | COM | 049560105 |
| STIP | ISHARES TR | 22,602 | $2.339M | 0.2% | $103.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBDR | ISHARES TR | 89,833 | $2.175M | 0.2% | $23.81 | — | IBONDS DEC2026 | 46435GAA0 |
| RWR | SPDR SER TR | 21,915 | $2.172M | 0.2% | $79.18 | — | DJ REIT ETF | 78464A607 |
| ITOT | ISHARES TR | 17,743 | $2.165M | 0.2% | $70.54 | — | CORE S&P TTL STK | 464287150 |
| JNK | SPDR SER TR | 22,298 | $2.125M | 0.2% | $96.17 | — | BLOOMBERG HIGH Y | 78468R622 |
| MSFT | MICROSOFT CORP | 5,610 | $2.106M | 0.2% | $318.53 | +27.2% | COM | 594918104 |
| SHY | ISHARES TR | 24,169 | $2M | 0.2% | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 10,510 | $1.977M | 0.2% | $89.93 | — | RUS 1000 VAL ETF | 464287598 |
| EMGF | ISHARES INC | 41,953 | $1.963M | 0.2% | $47.92 | — | EMNG MKTS EQT | 46434G889 |
| IMTB | ISHARES TR | 41,072 | $1.783M | 0.1% | $44.13 | — | CR 5 10 YR ETF | 46435G417 |
| VOE | VANGUARD INDEX FDS | 10,894 | $1.749M | 0.1% | $86.44 | — | MCAP VL IDXVIP | 922908512 |
| DFNM | DIMENSIONAL ETF TRUST | 36,726 | $1.747M | 0.1% | $47.85 | — | NATL MUN BD ETF | 25434V849 |
| GLD | SPDR GOLD TR | 6,056 | $1.745M | 0.1% | $154.67 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 15,960 | $1.73M | 0.1% | $103.16 | +22.8% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 9,752 | $1.68M | 0.1% | $119.15 | — | EXTEND MKT ETF | 922908652 |
| IUSB | ISHARES TR | 33,247 | $1.532M | 0.1% | $51.16 | — | CORE TOTAL USD | 46434V613 |
| IJJ | ISHARES TR | 12,318 | $1.475M | 0.1% | $109.39 | — | S&P MC 400VL ETF | 464287705 |
| DISV | DIMENSIONAL ETF TRUST | 49,764 | $1.449M | 0.1% | $25.90 | — | INTL SMALL CAP V | 25434V781 |
| SCHM | SCHWAB STRATEGIC TR | 55,252 | $1.448M | 0.1% | $43.81 | — | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 61,223 | $1.431M | 0.1% | $23.41 | — | IBONDS 25 TRM TS | 46436E866 |
| AMZN | AMAZON COM INC | 7,207 | $1.371M | 0.1% | $135.81 | +59.8% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,430 | $1.332M | 0.1% | $42.00 | — | FTSE EMR MKT ETF | 922042858 |
| IBTG | ISHARES TR | 55,785 | $1.28M | 0.1% | $22.92 | — | IBONDS 26 TRM TS | 46436E858 |
| IBMO | ISHARES TR | 49,533 | $1.266M | 0.1% | $25.63 | — | IBONDS DEC 26 | 46435U259 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,268 | $1.208M | 0.1% | $318.46 | +52.7% | CL B NEW | 084670702 |
| IBMP | ISHARES TR | 46,980 | $1.188M | 0.1% | $25.55 | — | IBONDS DEC 27 | 46435U283 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,980 | $1.173M | 0.1% | $104.46 | — | SMLCP 600 VAL | 921932778 |
| SPDW | SPDR INDEX SHS FDS | 31,845 | $1.159M | 0.1% | $27.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 7,136 | $1.104M | 0.1% | $122.28 | +47.8% | CAP STK CL A | 02079K305 |
| IUSV | ISHARES TR | 11,896 | $1.098M | 0.1% | $46.52 | — | CORE S&P US VLU | 464287663 |
| — | ISHARES TR | 40,804 | $1.092M | 0.1% | $27.28 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 45,432 | $1.056M | 0.1% | $23.07 | — | IBONDS 25 TRM HG | 46435U168 |
| IAU | ISHARES GOLD TR | 17,649 | $1.041M | 0.1% | $34.91 | — | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 1,226 | $1.012M | 0.1% | $455.27 | +81.6% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,397 | $986K | 0.1% | $39.67 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 3,746 | $971K | 0.1% | $264.21 | +26.1% | COM | 88160R101 |
| DFUV | DIMENSIONAL ETF TRUST | 23,537 | $970K | 0.1% | $29.62 | — | US MKTWIDE VALUE | 25434V724 |
| VDE | VANGUARD WORLD FD | 7,259 | $942K | 0.1% | $107.13 | — | ENERGY ETF | 92204A306 |
| DFUS | DIMENSIONAL ETF TRUST | 13,535 | $819K | 0.1% | $47.53 | — | US EQUITY MARKET | 25434V401 |
| IGE | ISHARES TR | 17,939 | $816K | 0.1% | $30.88 | — | NORTH AMERN NAT | 464287374 |
| LNC | LINCOLN NATL CORP IND | 21,592 | $775K | 0.1% | $27.27 | +23.8% | COM | 534187109 |
| IBDS | ISHARES TR | 31,980 | $773K | 0.1% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| GOOG | ALPHABET INC | 4,486 | $701K | 0.1% | $126.40 | +44.4% | CAP STK CL C | 02079K107 |
| VAW | VANGUARD WORLD FD | 3,709 | $700K | 0.1% | $153.39 | — | MATERIALS ETF | 92204A801 |
| IWN | ISHARES TR | 4,568 | $690K | 0.1% | $128.99 | — | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SER TR | 5,059 | $686K | 0.1% | $111.45 | — | S&P DIVID ETF | 78464A763 |
| WMB | WILLIAMS COS INC | 11,218 | $670K | 0.1% | $51.77 | +7.1% | COM | 969457100 |
| WMT | WALMART INC | 7,360 | $646K | 0.0% | $54.01 | +72.1% | COM | 931142103 |
| IGSB | ISHARES TR | 12,230 | $641K | 0.0% | $51.08 | — | ISHS 1-5YR INVS | 464288646 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,803 | $639K | 0.0% | $54.04 | — | GLB EX US ETF | 922042676 |
| ABBV | ABBVIE INC | 2,952 | $619K | 0.0% | $134.28 | +41.0% | COM | 00287Y109 |
| V | VISA INC | 1,762 | $618K | 0.0% | $247.54 | +35.9% | COM CL A | 92826C839 |
| FELE | FRANKLIN ELEC INC | 6,576 | $617K | 0.0% | $81.94 | +19.9% | COM | 353514102 |
| ATEC | ALPHATEC HLDGS INC | 60,553 | $614K | 0.0% | $6.42 | +67.2% | COM NEW | 02081G201 |
| META | META PLATFORMS INC | 1,062 | $612K | 0.0% | $481.44 | +33.6% | CL A | 30303M102 |
| IWS | ISHARES TR | 4,790 | $603K | 0.0% | $96.50 | — | RUS MDCP VAL ETF | 464287473 |
| ONB | OLD NATL BANCORP IND | 28,296 | $600K | 0.0% | $14.16 | +59.0% | COM | 680033107 |
| IBHF | ISHARES TR | 25,436 | $591K | 0.0% | $22.85 | — | IBONDS 2026 TERM | 46436E528 |
| IBMQ | ISHARES TR | 23,280 | $589K | 0.0% | $25.83 | — | IBONDS DEC 28 | 46435U325 |
| IEMG | ISHARES INC | 10,884 | $587K | 0.0% | $46.47 | — | CORE MSCI EMKT | 46434G103 |
| IBMR | ISHARES TR | 21,849 | $547K | 0.0% | $25.01 | — | IBONDS DEC 2029 | 46436E163 |
| SLV | ISHARES SILVER TR | 16,841 | $522K | 0.0% | $21.52 | — | ISHARES | 46428Q109 |
| BRO | BROWN & BROWN INC | 4,111 | $511K | 0.0% | $98.78 | +12.5% | COM | 115236101 |
| KR | KROGER CO | 7,422 | $502K | 0.0% | $57.50 | +8.3% | COM | 501044101 |
| MA | MASTERCARD INCORPORATED | 878 | $481K | 0.0% | $396.08 | +36.8% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 1,275 | $473K | 0.0% | $297.29 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 1,266 | $464K | 0.0% | $289.88 | +31.3% | COM | 437076102 |
| ACWX | ISHARES TR | 7,951 | $441K | 0.0% | $39.99 | — | MSCI ACWI EX US | 464288240 |
| DFAW | DIMENSIONAL ETF TRUST | 7,068 | $433K | 0.0% | $59.30 | — | WORLD EQUITY ETF | 25434V617 |
| FICO | FAIR ISAAC CORP | 232 | $428K | 0.0% | $1061.88 | +74.4% | COM | 303250104 |
| QQQ | INVESCO QQQ TR | 795 | $373K | 0.0% | $296.31 | — | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP | 1,308 | $370K | 0.0% | $177.34 | +38.3% | COM | 743315103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,900 | $370K | 0.0% | $50.30 | — | SHS BEN INT | 46438F101 |
| COST | COSTCO WHSL CORP NEW | 384 | $364K | 0.0% | $826.34 | +17.5% | COM | 22160K105 |
| IVW | ISHARES TR | 3,897 | $362K | 0.0% | $58.39 | — | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 3,293 | $358K | 0.0% | $102.54 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 2,112 | $350K | 0.0% | $149.73 | +1.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 2,638 | $350K | 0.0% | $104.44 | +20.1% | COM | 002824100 |
| NEAR | ISHARES U S ETF TR | 6,773 | $345K | 0.0% | $50.50 | — | SHORT DURATION B | 46431W507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,922 | $339K | 0.0% | $29.95 | — | COM | 293792107 |
| SPHY | SPDR SER TR | 14,361 | $336K | 0.0% | $22.48 | — | PORTFLI HIGH YLD | 78468R606 |
| NFLX | NETFLIX INC | 358 | $334K | 0.0% | $65.36 | +45.5% | COM | 64110L106 |
| IWF | ISHARES TR | 874 | $316K | 0.0% | $210.25 | — | RUS 1000 GRW ETF | 464287614 |
| IBTH | ISHARES TR | 13,547 | $304K | 0.0% | $22.21 | — | IBONDS 27 TRM TS | 46436E841 |
| DCOR | DIMENSIONAL ETF TRUST | 4,871 | $299K | 0.0% | $61.40 | — | US CORE EQUITY 1 | 25434V625 |
| XOM | EXXON MOBIL CORP | 2,495 | $297K | 0.0% | $110.12 | -2.6% | COM | 30231G102 |
| KO | COCA COLA CO | 4,093 | $293K | 0.0% | $57.55 | +12.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 558 | $292K | 0.0% | $494.59 | +1.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 1,667 | $284K | 0.0% | $152.74 | +7.3% | COM | 742718109 |
| SIVR | ABRDN SILVER ETF TRUST | 8,641 | $281K | 0.0% | $23.81 | — | PHYSCL SILVR SHS | 003264108 |
| LOW | LOWES COS INC | 1,140 | $266K | 0.0% | $197.21 | +22.7% | COM | 548661107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,862 | $263K | 0.0% | $107.75 | — | MIDCP 400 VAL | 921932844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 843 | $258K | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,488 | $257K | 0.0% | $129.83 | +24.8% | COM | 45866F104 |
| AMGN | AMGEN INC | 793 | $247K | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 919 | $243K | 0.0% | $244.90 | +0.2% | COM | 89417E109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,325 | $241K | 0.0% | $57.45 | — | FTSE PACIFIC ETF | 922042866 |
| SPSB | SPDR SER TR | 7,944 | $239K | 0.0% | $30.51 | — | PORTFOLIO SHORT | 78464A474 |
| AVGO | BROADCOM INC | 1,366 | $229K | 0.0% | $155.91 | +34.6% | COM | 11135F101 |
| HPQ | HP INC | 8,107 | $224K | 0.0% | $27.03 | +12.3% | COM | 40434L105 |
| STLD | STEEL DYNAMICS INC | 1,766 | $221K | 0.0% | $124.96 | 0.0% | COM | 858119100 |
| SPIB | SPDR SER TR | 6,633 | $220K | 0.0% | $33.50 | — | PORTFOLIO INTRMD | 78464A375 |
| DVY | ISHARES TR | 1,633 | $219K | 0.0% | $107.25 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 1,292 | $216K | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| IBDU | ISHARES TR | 9,251 | $214K | 0.0% | $22.59 | — | IBONDS DEC 29 | 46436E205 |
| RTX | RTX CORPORATION | 1,522 | $202K | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 463 | $201K | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| IBDT | ISHARES TR | 7,523 | $190K | 0.0% | $24.53 | — | IBDS DEC28 ETF | 46435U515 |
| EPP | ISHARES INC | 4,138 | $182K | 0.0% | $37.60 | — | MSCI PAC JP ETF | 464286665 |
| XLK | SELECT SECTOR SPDR TR | 859 | $177K | 0.0% | $128.27 | — | TECHNOLOGY | 81369Y803 |
| SPMD | SPDR SER TR | 3,195 | $164K | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| IWV | ISHARES TR | 473 | $150K | 0.0% | $206.96 | — | RUSSELL 3000 ETF | 464287689 |
| DFEV | DIMENSIONAL ETF TRUST | 5,515 | $149K | 0.0% | $25.60 | — | EMERGING MKTS VA | 25434V740 |
| IEV | ISHARES TR | 2,555 | $149K | 0.0% | $37.70 | — | EUROPE ETF | 464287861 |
| SCZ | ISHARES TR | 2,334 | $148K | 0.0% | $49.68 | — | EAFE SML CP ETF | 464288273 |
| GVI | ISHARES TR | 1,315 | $139K | 0.0% | $101.45 | — | INTRM GOV CR ETF | 464288612 |
| VOOG | VANGUARD ADMIRAL FDS INC | 413 | $138K | 0.0% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| SPYM | SPDR SER TR | 2,025 | $133K | 0.0% | $57.82 | — | PORTFOLIO S&P500 | 78464A854 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,777 | $125K | 0.0% | $46.12 | — | FTSE EUROPE ETF | 922042874 |
| XLE | SELECT SECTOR SPDR TR | 1,314 | $123K | 0.0% | $72.33 | — | ENERGY | 81369Y506 |
| HYG | ISHARES TR | 1,486 | $117K | 0.0% | $71.62 | — | IBOXX HI YD ETF | 464288513 |
| DFGP | DIMENSIONAL ETF TRUST | 2,167 | $116K | 0.0% | $53.38 | — | GLOBAL CORE PLUS | 25434V583 |
| DFIP | DIMENSIONAL ETF TRUST | 2,601 | $110K | 0.0% | $40.24 | — | INFLATION PROTE | 25434V856 |
| REET | ISHARES TR | 4,500 | $109K | 0.0% | $21.31 | — | GLOBAL REIT ETF | 46434V647 |
| SCHF | SCHWAB STRATEGIC TR | 5,362 | $106K | 0.0% | $28.59 | — | INTL EQTY ETF | 808524805 |
| SPSM | SPDR SER TR | 2,480 | $101K | 0.0% | $41.96 | — | PORTFOLIO S&P600 | 78468R853 |
| IBDV | ISHARES TR | 4,049 | $87,944 | 0.0% | $21.43 | — | IBONDS DEC 2030 | 46436E726 |
| IJT | ISHARES TR | 661 | $82,295 | 0.0% | $101.67 | — | S&P SML 600 GWT | 464287887 |
| XLY | SELECT SECTOR SPDR TR | 390 | $77,009 | 0.0% | $143.59 | — | SBI CONS DISCR | 81369Y407 |
| FNDX | SCHWAB STRATEGIC TR | 3,253 | $76,803 | 0.0% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 24,408 | $76,153 | 0.0% | $3.49 | +0.6% | COM CL A | 30049H102 |
| DFAU | DIMENSIONAL ETF TRUST | 1,946 | $74,813 | 0.0% | $31.41 | — | US CORE EQT MKT | 25434V104 |
| VONG | VANGUARD SCOTTSDALE FDS | 792 | $73,490 | 0.0% | $54.29 | — | VNG RUS1000GRW | 92206C680 |
| DFGX | DIMENSIONAL ETF TRUST | 1,385 | $72,366 | 0.0% | $53.01 | — | GLOBAL EX US COR | 25434V575 |
| DFAI | DIMENSIONAL ETF TRUST | 2,285 | $71,374 | 0.0% | $23.80 | — | INTL CORE EQT MK | 25434V203 |
| ESGD | ISHARES TR | 843 | $68,865 | 0.0% | $83.48 | — | ESG AW MSCI EAFE | 46435G516 |
| VBK | VANGUARD INDEX FDS | 243 | $61,180 | 0.0% | $245.30 | — | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 2,040 | $54,223 | 0.0% | $37.55 | — | US LCAP VA ETF | 808524409 |
| XLV | SELECT SECTOR SPDR TR | 370 | $54,024 | 0.0% | $121.62 | — | SBI HEALTHCARE | 81369Y209 |
| REM | ISHARES TR | 2,287 | $51,320 | 0.0% | $22.44 | — | MORTGE REL ETF | 46435G342 |
| VGSH | VANGUARD SCOTTSDALE FDS | 857 | $50,297 | 0.0% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| SPYV | SPDR SER TR | 974 | $49,742 | 0.0% | $34.45 | — | PRTFLO S&P500 VL | 78464A508 |
| VT | VANGUARD INTL EQUITY INDEX F | 422 | $48,931 | 0.0% | $78.82 | — | TT WRLD ST ETF | 922042742 |
| VFH | VANGUARD WORLD FD | 403 | $48,146 | 0.0% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| DGRO | ISHARES TR | 751 | $46,397 | 0.0% | $52.76 | — | CORE DIV GRWTH | 46434V621 |
| SCHE | SCHWAB STRATEGIC TR | 1,558 | $42,954 | 0.0% | $22.64 | — | EMRG MKTEQ ETF | 808524706 |
| EWT | ISHARES INC | 900 | $42,732 | 0.0% | $43.33 | — | MSCI TAIWAN ETF | 46434G772 |
| IOO | ISHARES TR | 439 | $42,271 | 0.0% | $59.67 | — | GLOBAL 100 ETF | 464287572 |
| MBB | ISHARES TR | 450 | $42,201 | 0.0% | $91.37 | — | MBS ETF | 464288588 |
| BLV | VANGUARD BD INDEX FDS | 569 | $40,069 | 0.0% | $70.84 | — | LONG TERM BOND | 921937793 |
| EFV | ISHARES TR | 621 | $36,626 | 0.0% | $52.43 | — | EAFE VALUE ETF | 464288877 |
| ESGV | VANGUARD WORLD FD | 347 | $33,989 | 0.0% | $101.65 | — | ESG US STK ETF | 921910733 |
| DIHP | DIMENSIONAL ETF TRUST | 1,216 | $32,759 | 0.0% | $24.93 | — | INTL HIGH PROFIT | 25434V765 |
| EFG | ISHARES TR | 320 | $31,965 | 0.0% | $98.73 | — | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 150 | $29,924 | 0.0% | $189.25 | — | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 330 | $26,951 | 0.0% | $71.35 | — | SBI CONS STPLS | 81369Y308 |
| SHV | ISHARES TR | 243 | $26,842 | 0.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| EWC | ISHARES INC | 650 | $26,488 | 0.0% | $30.77 | — | MSCI CDA ETF | 464286509 |
| IBDW | ISHARES TR | 1,274 | $26,436 | 0.0% | $20.29 | — | IBONDS DEC 2031 | 46436E486 |
| SCHG | SCHWAB STRATEGIC TR | 1,016 | $25,441 | 0.0% | $30.11 | — | US LCAP GR ETF | 808524300 |
| IBB | ISHARES TR | 196 | $25,068 | 0.0% | $120.57 | — | ISHARES BIOTECH | 464287556 |
| SCHD | SCHWAB STRATEGIC TR | 812 | $22,701 | 0.0% | $68.86 | — | US DIVIDEND EQ | 808524797 |
| IYE | ISHARES TR | 457 | $22,530 | 0.0% | $40.78 | — | U.S. ENERGY ETF | 464287796 |
| ICLN | ISHARES TR | 1,925 | $21,984 | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| EWY | ISHARES INC | 405 | $21,886 | 0.0% | $46.91 | — | MSCI STH KOR ETF | 464286772 |
| VGT | VANGUARD WORLD FD | 36 | $19,526 | 0.0% | $305.56 | — | INF TECH ETF | 92204A702 |
| EMB | ISHARES TR | 209 | $18,933 | 0.0% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| EWA | ISHARES INC | 775 | $18,166 | 0.0% | $19.35 | — | MSCI AUST ETF | 464286103 |
| SCHJ | SCHWAB STRATEGIC TR | 687 | $16,928 | 0.0% | $36.99 | — | 1 5YR CORP BD | 808524714 |
| ESML | ISHARES TR | 429 | $16,478 | 0.0% | $41.82 | — | ESG AWARE MSCI | 46435U663 |
| SPAB | SPDR SER TR | 485 | $12,380 | 0.0% | $25.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| IHI | ISHARES TR | 200 | $12,038 | 0.0% | $55.23 | — | U.S. MED DVC ETF | 464288810 |
| SPEM | SPDR INDEX SHS FDS | 299 | $11,777 | 0.0% | $36.27 | — | PORTFOLIO EMG MK | 78463X509 |
| XNTK | SPDR SER TR | 59 | $11,317 | 0.0% | $88.89 | — | NYSE TECH ETF | 78464A102 |
| XHB | SPDR SER TR | 95 | $9,206 | 0.0% | $101.08 | — | S&P HOMEBUILD | 78464A888 |
| GWX | SPDR INDEX SHS FDS | 250 | $8,002 | 0.0% | $25.98 | — | S&P INTL SMLCP | 78463X871 |
| SLYG | SPDR SER TR | 96 | $7,968 | 0.0% | $72.92 | — | S&P 600 SMCP GRW | 78464A201 |
| CNRG | SPDR SER TR | 92 | $4,632 | 0.0% | $83.33 | — | S&P KENSHO CLEAN | 78468R655 |
| SLYV | SPDR SER TR | 56 | $4,390 | 0.0% | $71.43 | — | S&P 600 SMCP VAL | 78464A300 |
| IXC | ISHARES TR | 100 | $4,203 | 0.0% | $31.76 | — | GLOBAL ENERG ETF | 464287341 |
| IWP | ISHARES TR | 32 | $3,760 | 0.0% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| XES | SPDR SER TR | 50 | $3,568 | 0.0% | $75.22 | — | OILGAS EQUIP | 78468R549 |
| EWJ | ISHARES INC | 50 | $3,428 | 0.0% | $40.00 | — | MSCI JPN ETF NEW | 46434G822 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43 | $2,554 | 0.0% | $59.33 | — | INTER TERM TREAS | 92206C706 |
| IYR | ISHARES TR | 20 | $1,915 | 0.0% | $78.43 | — | U.S. REAL ES ETF | 464287739 |
| ARTY | ISHARES TR | 10 | $315 | 0.0% | $34.40 | — | FUTURE AI & TECH | 46435U556 |