Location: Raleigh, NC
CIK: 0001694079 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,444 | $23.85M | 9.9% | $561.90 | $497.78 | +12.9% | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 231,192 | $13.81M | 5.7% | $59.75 | $55.61 | +7.4% | US SMALL CAP ETF | 25434V500 |
| SCHF | SCHWAB STRATEGIC TR | 679,020 | $13.43M | 5.6% | $19.78 | $18.85 | +4.9% | INTL EQTY ETF | 808524805 |
| FTEC | FIDELITY COVINGTON TRUST | 81,724 | $13.18M | 5.5% | $161.27 | $87.31 | +84.7% | MSCI INFO TECH I | 316092808 |
| IJH | ISHARES TR | 224,161 | $13.08M | 5.4% | $58.35 | $56.49 | +3.3% | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 187,946 | $10.74M | 4.4% | $57.14 | $55.33 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| CGGR | CAPITAL GROUP GROWTH ETF | 258,822 | $8.865M | 3.7% | $34.25 | $23.71 | +44.4% | SHS CREATION UNI | 14020G101 |
| VYM | VANGUARD WHITEHALL FDS | 57,506 | $7.416M | 3.1% | $128.96 | $74.49 | +73.1% | HIGH DIV YLD | 921946406 |
| PTRB | PGIM ETF TR | 166,635 | $6.955M | 2.9% | $41.74 | $42.00 | -0.6% | TOTAL RETURN BON | 69344A800 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 149,551 | $6.89M | 2.9% | $46.07 | $45.69 | +0.8% | INCOME ETF | 46641Q159 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 131,607 | $6.815M | 2.8% | $51.78 | $54.10 | -4.3% | NASDAQ EQT PREM | 46654Q203 |
| SCHD | SCHWAB STRATEGIC TR | 223,200 | $6.241M | 2.6% | $27.96 | $26.16 | +6.9% | US DIVIDEND EQ | 808524797 |
| FHLC | FIDELITY COVINGTON TRUST | 85,543 | $5.844M | 2.4% | $68.32 | $50.38 | +35.6% | MSCI HLTH CARE I | 316092600 |
| MUB | ISHARES TR | 43,398 | $4.576M | 1.9% | $105.44 | $108.01 | -2.4% | NATIONAL MUN ETF | 464288414 |
| DLR | DIGITAL RLTY TR INC | 31,673 | $4.538M | 1.9% | $143.29 * | $94.70 | +48.0% | COM | 253868103 |
| META | META PLATFORMS INC | 7,714 | $4.446M | 1.8% | $576.36 | $116.61 | +393.1% | CL A | 30303M102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,570 | $4.204M | 1.7% | $334.48 * | $25.20 | +121.2% | 500 GRTH IDX F | 921932505 |
| V | VISA INC | 11,800 | $4.135M | 1.7% | $350.45 | $94.76 | +267.8% | COM CL A | 92826C839 |
| SAMT | ADVISORS INNER CIRCLE FD III | 132,477 | $3.868M | 1.6% | $29.19 | $24.14 | +20.9% | STRATEGAS MACRO | 00775Y645 |
| SCHE | SCHWAB STRATEGIC TR | 134,270 | $3.702M | 1.5% | $27.57 | $26.74 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| ICVT | ISHARES TR | 38,500 | $3.219M | 1.3% | $83.61 | $86.27 | -3.1% | CONV BD ETF | 46435G102 |
| FIDU | FIDELITY COVINGTON TRUST | 43,666 | $2.99M | 1.2% | $68.47 | $59.92 | +14.3% | MSCI INDL INDX | 316092709 |
| TBUX | T ROWE PRICE ETF INC | 56,351 | $2.797M | 1.2% | $49.64 | $48.83 | +1.7% | ULTRA SHRT TRM | 87283Q701 |
| DE | DEERE & CO | 5,884 | $2.761M | 1.1% | $469.31 | $126.88 | +266.2% | COM | 244199105 |
| IHI | ISHARES TR | 39,889 | $2.401M | 1.0% | $60.19 | $58.71 | +2.5% | U.S. MED DVC ETF | 464288810 |
| LOW | LOWES COS INC | 9,940 | $2.318M | 1.0% | $233.23 | $72.05 | +218.7% | COM | 548661107 |
| PULS | PGIM ETF TR | 45,348 | $2.255M | 0.9% | $49.73 | $49.22 | +1.0% | PGIM ULTRA SH BD | 69344A107 |
| SOXX | ISHARES TR | 11,861 | $2.232M | 0.9% | $188.16 | $189.93 | -0.9% | ISHARES SEMICDTR | 464287523 |
| JPM | JPMORGAN CHASE & CO. | 8,365 | $2.052M | 0.8% | $245.31 | $77.47 | +211.7% | COM | 46625H100 |
| SO | SOUTHERN CO | 21,571 | $1.983M | 0.8% | $91.95 * | $37.23 | +141.0% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 5,233 | $1.964M | 0.8% | $375.38 | $355.84 | +4.9% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 15,168 | $1.85M | 0.8% | $121.97 * | $57.65 | +106.1% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 64,481 | $1.84M | 0.8% | $28.53 * | $17.67 | +56.2% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 7,613 | $1.744M | 0.7% | $229.06 | $169.89 | +32.6% | COM | 075887109 |
| SCHM | SCHWAB STRATEGIC TR | 59,884 | $1.569M | 0.6% | $26.20 | $25.00 | +4.8% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 9,967 | $1.541M | 0.6% | $154.64 | $144.78 | +6.5% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 5,441 | $1.54M | 0.6% | $283.01 * | $81.24 | +227.2% | COM | 743315103 |
| WMT | WALMART INC | 16,825 | $1.477M | 0.6% | $87.79 | $53.14 | +64.1% | COM | 931142103 |
| HR | HEALTHCARE RLTY TR | 87,286 | $1.475M | 0.6% | $16.90 | $18.34 | — | CL A COM | 42226K105 |
| LLY | ELI LILLY & CO | 1,716 | $1.417M | 0.6% | $825.92 | $176.84 | +364.4% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 6,859 | $1.416M | 0.6% | $206.48 * | $29.53 | +249.6% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 2,226 | $1.245M | 0.5% | $559.37 | $297.63 | +87.9% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 52,798 | $1.237M | 0.5% | $23.43 | $24.38 | -3.9% | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 10,763 | $1.166M | 0.5% | $108.38 | $94.00 | +15.3% | COM | 67066G104 |
| AON | AON PLC | 2,823 | $1.127M | 0.5% | $399.06 | $178.56 | +122.6% | SHS CL A | G0403H108 |
| HYDB | ISHARES TR | 19,654 | $926K | 0.4% | $47.09 | $44.91 | +4.9% | HIGH YLD SYSTM B | 46435G250 |
| IGSB | ISHARES TR | 17,223 | $902K | 0.4% | $52.37 | $52.58 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 7,465 | $888K | 0.4% | $118.94 * | $59.67 | +94.0% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,547 | $862K | 0.4% | $100.88 | $36.04 | +179.9% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 11,981 | $849K | 0.4% | $70.89 * | $63.33 | +9.5% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 3,030 | $833K | 0.3% | $274.80 | $222.48 | +23.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 3,697 | $821K | 0.3% | $222.15 | $137.66 | +60.8% | COM | 037833100 |
| IWR | ISHARES TR | 9,509 | $809K | 0.3% | $85.07 | $50.21 | +69.4% | RUS MID CAP ETF | 464287499 |
| BNL | BROADSTONE NET LEASE INC | 41,825 | $713K | 0.3% | $17.04 | $14.30 | — | COM | 11135E203 |
| — | REAVES UTIL INCOME FD | 20,135 | $655K | 0.3% | $32.54 | $29.54 | — | COM SH BEN INT | 756158101 |
| PG | PROCTER AND GAMBLE CO | 3,834 | $653K | 0.3% | $170.43 | $87.28 | +91.4% | COM | 742718109 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,076 | $649K | 0.3% | $20.22 * | $20.74 | -7.4% | COM | 42250P103 |
| PSX | PHILLIPS 66 | 5,098 | $629K | 0.3% | $123.47 * | $62.19 | +93.1% | COM | 718546104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 29,011 | $589K | 0.2% | $20.29 | $18.55 | +9.4% | FT ENERGY INCOME | 33740F276 |
| VOO | VANGUARD INDEX FDS | 1,077 | $554K | 0.2% | $514.14 | $369.45 | +39.1% | S&P 500 ETF SHS | 922908363 |
| IYH | ISHARES TR | 8,998 | $548K | 0.2% | $60.89 | $53.15 | +14.6% | US HLTHCARE ETF | 464287762 |
| ASML | ASML HOLDING N V | 820 | $543K | 0.2% | $662.63 | $420.81 | +57.5% | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 2,853 | $543K | 0.2% | $190.26 | $111.43 | +70.7% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 1,630 | $509K | 0.2% | $312.04 | $153.40 | +101.4% | SHS CLASS A | G1151C101 |
| CAPE | DOUBLELINE ETF TRUST | 15,709 | $477K | 0.2% | $30.39 | $27.56 | +10.3% | SHILLER CAPE U S | 25861R204 |
| QS | QUANTUMSCAPE CORP | 112,994 | $470K | 0.2% | $4.16 | $8.20 | -49.2% | COM CL A | 74767V109 |
| COST | COSTCO WHSL CORP NEW | 468 | $443K | 0.2% | $945.81 | $588.31 | +60.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,648 | $439K | 0.2% | $165.87 * | $116.32 | +39.4% | COM | 478160104 |
| IWO | ISHARES TR | 1,618 | $413K | 0.2% | $255.53 | $191.70 | +33.3% | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 17,694 | $391K | 0.2% | $22.08 | $20.13 | +9.7% | US LRG CAP ETF | 808524201 |
| DVY | ISHARES TR | 2,875 | $386K | 0.2% | $134.29 | $104.54 | +28.5% | SELECT DIVID ETF | 464287168 |
| SUB | ISHARES TR | 3,644 | $385K | 0.2% | $105.60 | $105.85 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| IRM | IRON MTN INC DEL | 4,381 | $377K | 0.2% | $86.04 * | $28.66 | +192.4% | COM | 46284V101 |
| IWP | ISHARES TR | 3,138 | $369K | 0.2% | $117.49 | $71.78 | +63.7% | RUS MD CP GR ETF | 464287481 |
| RY | ROYAL BK CDA | 3,268 | $368K | 0.2% | $112.71 | $66.11 | +70.5% | COM | 780087102 |
| CSCO | CISCO SYS INC | 5,657 | $349K | 0.1% | $61.71 * | $27.63 | +118.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,550 | $342K | 0.1% | $45.36 * | $34.48 | +25.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 917 | $336K | 0.1% | $366.51 | $301.64 | +19.3% | COM | 437076102 |
| EXTR | EXTREME NETWORKS | 25,145 | $333K | 0.1% | $13.23 | $18.90 | -30.0% | COM | 30226D106 |
| NVS | NOVARTIS AG | 2,878 | $321K | 0.1% | $111.48 | $79.95 | +39.4% | SPONSORED ADR | 66987V109 |
| VGT | VANGUARD WORLD FD | 560 | $304K | 0.1% | $542.38 * | $22.63 | +199.5% | INF TECH ETF | 92204A702 |
| XYLD | GLOBAL X FDS | 7,688 | $304K | 0.1% | $39.49 | $43.54 | -9.3% | S&P 500 COVERED | 37954Y475 |
| VLO | VALERO ENERGY CORP | 2,214 | $292K | 0.1% | $132.07 * | $76.96 | +67.7% | COM | 91913Y100 |
| FDX | FEDEX CORP | 1,193 | $291K | 0.1% | $243.70 | $209.71 | +14.2% | COM | 31428X106 |
| XVV | ISHARES TR | 6,704 | $287K | 0.1% | $42.78 | $32.49 | +31.7% | ESG SELECT SCRE | 46436E569 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,687 | $258K | 0.1% | $13.12 | $12.37 | — | COM | 6706ER101 |
| SYK | STRYKER CORPORATION | 668 | $249K | 0.1% | $372.26 | $124.29 | +197.5% | COM | 863667101 |
| EFA | ISHARES TR | 2,882 | $236K | 0.1% | $81.74 | $65.31 | +25.1% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 8,258 | $234K | 0.1% | $28.28 * | $15.15 | +80.9% | COM | 00206R102 |
| SCHH | SCHWAB STRATEGIC TR | 10,733 | $231K | 0.1% | $21.51 | $21.45 | +0.3% | US REIT ETF | 808524847 |
| HDV | ISHARES TR | 1,833 | $222K | 0.1% | $121.12 * | $22.90 | +5.8% | CORE HIGH DV ETF | 46429B663 |
| D | DOMINION ENERGY INC | 3,947 | $221K | 0.1% | $56.08 * | $52.73 | +2.7% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 2,094 | $220K | 0.1% | $105.02 * | $52.84 | +93.7% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 1,987 | $220K | 0.1% | $110.59 * | $95.23 | +13.3% | COM | 209115104 |
| IWM | ISHARES TR | 1,053 | $210K | 0.1% | $199.46 | $152.68 | +30.7% | RUSSELL 2000 ETF | 464287655 |
| YUM | YUM BRANDS INC | 1,311 | $206K | 0.1% | $157.36 | $141.64 | +9.5% | COM | 988498101 |
| IEFA | ISHARES TR | 2,683 | $203K | 0.1% | $75.64 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 5,465 | $202K | 0.1% | $36.90 * | $30.13 | +19.0% | CL A | 20030N101 |
| SGOV | ISHARES TR | 1,994 | $201K | 0.1% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VOT | VANGUARD INDEX FDS | 800 | $196K | 0.1% | $244.64 | $204.16 | +19.8% | MCAP GR IDXVIP | 922908538 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,750 | $192K | 0.1% | $40.41 | $36.32 | +11.3% | RAFI US 1000 ETF | 46137V613 |
| — | PIMCO INCOME STRATEGY FD | 22,118 | $190K | 0.1% | $8.60 | $10.29 | — | COM | 72201H108 |
| SCHB | SCHWAB STRATEGIC TR | 8,772 | $189K | 0.1% | $21.53 | $20.57 | +4.7% | US BRD MKT ETF | 808524102 |
| SUSB | ISHARES TR | 6,913 | $173K | 0.1% | $24.99 | $23.90 | +4.6% | ESG AWRE 1 5 YR | 46435G243 |
| BBDC | BARINGS BDC INC | 16,300 | $156K | 0.1% | $9.54 * | $8.41 | +3.1% | COM | 06759L103 |
| VHT | VANGUARD WORLD FD | 525 | $139K | 0.1% | $264.73 | $138.26 | +91.5% | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 456 | $101K | 0.0% | $221.75 | $198.92 | +11.5% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 956 | $100K | 0.0% | $104.62 | $80.01 | +30.7% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 1,092 | $98,870 | 0.0% | $90.54 | $94.45 | -4.1% | REAL ESTATE ETF | 922908553 |
| XJH | ISHARES TR | 2,226 | $86,970 | 0.0% | $39.07 | $35.26 | +10.8% | ESG SELECT SCRE | 46436E551 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 17,022 | $84,259 | 0.0% | $4.95 | $4.03 | — | COM | 94987C103 |
| SDY | SPDR SER TR | 620 | $84,122 | 0.0% | $135.68 | $117.40 | +15.6% | S&P DIVID ETF | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR | 3,260 | $81,630 | 0.0% | $25.04 | $23.83 | +5.1% | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 495 | $79,467 | 0.0% | $160.54 | $141.33 | +13.6% | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 838 | $77,792 | 0.0% | $92.83 | $65.62 | +41.5% | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 935 | $73,725 | 0.0% | $78.85 * | $33.00 | +19.5% | SBI INT-UTILS | 81369Y886 |
| XJR | ISHARES TR | 1,923 | $72,351 | 0.0% | $37.62 | $37.07 | +1.5% | ESG SELECT SCREE | 46436E544 |
| IYR | ISHARES TR | 673 | $64,440 | 0.0% | $95.75 | $76.03 | +25.9% | U.S. REAL ES ETF | 464287739 |
| SPMD | SPDR SER TR | 1,240 | $63,463 | 0.0% | $51.18 | $44.55 | +14.9% | PORTFOLIO S&P400 | 78464A847 |
| CWB | SPDR SER TR | 775 | $59,381 | 0.0% | $76.62 | $67.90 | +12.8% | BBG CONV SEC ETF | 78464A359 |
| IDEV | ISHARES TR | 846 | $58,281 | 0.0% | $68.89 | $60.05 | +14.7% | CORE MSCI INTL | 46435G326 |
| XLY | SELECT SECTOR SPDR TR | 277 | $54,696 | 0.0% | $197.46 * | $91.04 | +8.4% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 1,028 | $51,205 | 0.0% | $49.81 | $39.66 | +25.6% | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 1,150 | $50,255 | 0.0% | $43.70 | $37.46 | +16.7% | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 381 | $49,938 | 0.0% | $131.07 | $105.63 | +24.1% | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 573 | $46,797 | 0.0% | $81.67 | $75.00 | +8.9% | SBI CONS STPLS | 81369Y308 |
| QYLD | GLOBAL X FDS | 2,692 | $44,768 | 0.0% | $16.63 | $21.21 | -21.6% | NASDAQ 100 COVER | 37954Y483 |
| XLV | SELECT SECTOR SPDR TR | 272 | $39,715 | 0.0% | $146.01 | $134.10 | +8.9% | SBI HEALTHCARE | 81369Y209 |
| IJK | ISHARES TR | 440 | $36,643 | 0.0% | $83.28 | $61.02 | +36.5% | S&P MC 400GR ETF | 464287606 |
| LIT | GLOBAL X FDS | 944 | $36,627 | 0.0% | $38.80 | $55.67 | -30.3% | LITHIUM BTRY ETF | 37954Y855 |
| GOOG | ALPHABET INC | 230 | $35,933 | 0.0% | $156.23 | $114.89 | +35.6% | CAP STK CL C | 02079K107 |
| USRT | ISHARES TR | 620 | $35,712 | 0.0% | $57.60 | $41.95 | +37.3% | CRE U S REIT ETF | 464288521 |
| VOX | VANGUARD WORLD FD | 185 | $27,452 | 0.0% | $148.39 | $122.51 | +21.1% | COMM SRVC ETF | 92204A884 |
| VO | VANGUARD INDEX FDS | 105 | $27,155 | 0.0% | $258.62 * | $48.93 | +32.1% | MID CAP ETF | 922908629 |
| XLB | SELECT SECTOR SPDR TR | 312 | $26,826 | 0.0% | $85.98 * | $42.65 | +0.8% | SBI MATERIALS | 81369Y100 |
| IWD | ISHARES TR | 135 | $25,402 | 0.0% | $188.16 | $114.58 | +64.2% | RUS 1000 VAL ETF | 464287598 |
| PTH | INVESCO EXCHANGE TRADED FD T | 579 | $22,847 | 0.0% | $39.46 | $42.29 | -6.7% | DORSEY WRIGHT HE | 46137V852 |
| IWN | ISHARES TR | 130 | $19,627 | 0.0% | $150.98 | $110.51 | +36.6% | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 50 | $18,055 | 0.0% | $361.10 * | $80.57 | +12.0% | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 92 | $12,920 | 0.0% | $140.43 | $130.17 | +7.9% | U.S. TECH ETF | 464287721 |
| HYG | ISHARES TR | 148 | $11,676 | 0.0% | $78.89 | $80.11 | -1.5% | IBOXX HI YD ETF | 464288513 |
| ICLN | ISHARES TR | 996 | $11,374 | 0.0% | $11.42 | $24.26 | -52.9% | GL CLEAN ENE ETF | 464288224 |
| VBR | VANGUARD INDEX FDS | 46 | $8,569 | 0.0% | $186.28 | $164.27 | +13.4% | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30 | $5,197 | 0.0% | $173.23 | $161.62 | +7.2% | S&P500 EQL WGT | 46137V357 |
| URA | GLOBAL X FDS | 200 | $4,584 | 0.0% | $22.92 | $29.01 | -21.0% | GLOBAL X URANIUM | 37954Y871 |
| XLRE | SELECT SECTOR SPDR TR | 92 | $3,850 | 0.0% | $41.85 | $44.33 | -5.6% | RL EST SEL SEC | 81369Y860 |
| IWV | ISHARES TR | 11 | $3,494 | 0.0% | $317.64 | $254.97 | +24.6% | RUSSELL 3000 ETF | 464287689 |
| SCHV | SCHWAB STRATEGIC TR | 99 | $2,631 | 0.0% | $26.58 | $24.94 | +6.6% | US LCAP VA ETF | 808524409 |
| IJT | ISHARES TR | 20 | $2,490 | 0.0% | $124.50 | $86.21 | +44.4% | S&P SML 600 GWT | 464287887 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 20 | $1,344 | 0.0% | $67.20 | $66.29 | +1.4% | U S TECH LEADERS | 46654Q732 |
| AIA | ISHARES TR | 14 | $1,013 | 0.0% | $72.36 | $72.51 | -0.2% | ASIA 50 ETF | 464288430 |
| SCHK | SCHWAB STRATEGIC TR | 37 | $996 | 0.0% | $26.92 | $28.46 | -5.4% | 1000 INDEX ETF | 808524722 |
| SLYV | SPDR SER TR | 10 | $784 | 0.0% | $78.40 | $73.95 | +6.0% | S&P 600 SMCP VAL | 78464A300 |
| FREL | FIDELITY COVINGTON TRUST | 19 | $522 | 0.0% | $27.47 | $28.03 | -2.0% | MSCI RL EST ETF | 316092857 |