Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $2.388B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,308,685 | $485M | 20.3% | $370.82 * | $47.75 | +29.4% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 4,414,763 | $437M | 18.3% | $98.92 | $103.61 | -4.5% | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 1,168,454 | $300M | 12.6% | $257.03 | $232.72 | +10.4% | LARGE CAP ETF | 922908637 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,609,283 | $299M | 12.5% | $53.31 | $49.89 | +6.9% | RUSL 1000 DYNM | 46138J619 |
| AQLT | ISHARES TR | 6,878,305 | $161M | 6.7% | $23.38 | $24.54 | -4.7% | MSCI GLOBAL QUAL | 46438G497 |
| VTV | VANGUARD INDEX FDS | 662,597 | $114M | 4.8% | $172.74 | $173.97 | -0.7% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 861,326 | $90.82M | 3.8% | $105.44 | $107.47 | -1.9% | NATIONAL MUN ETF | 464288414 |
| SGOV | ISHARES TR | 897,841 | $90.39M | 3.8% | $100.67 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 122,592 | $68.88M | 2.9% | $561.90 | $331.34 | +69.6% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 149,220 | $41.01M | 1.7% | $274.84 | $183.50 | +49.8% | TOTAL STK MKT | 922908769 |
| POWW | AMMO INC | 16,100,000 | $22.22M | 0.9% | $1.38 | $1.19 | +16.0% | COM | 00175J107 |
| VEA | VANGUARD TAX-MANAGED FDS | 414,759 | $21.08M | 0.9% | $50.83 | $41.34 | +23.0% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 210,208 | $15.9M | 0.7% | $75.65 | $67.41 | +12.2% | CORE MSCI EAFE | 46432F842 |
| IWV | ISHARES TR | 48,965 | $15.55M | 0.7% | $317.64 | $255.96 | +24.1% | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 67,195 | $14.93M | 0.6% | $222.13 | $195.78 | +13.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 26,871 | $13.81M | 0.6% | $513.92 | $299.79 | +71.4% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 74,393 | $12.71M | 0.5% | $170.89 | $117.57 | +45.3% | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SER TR | 154,654 | $10.52M | 0.4% | $68.01 | $41.68 | +63.2% | PORTFOLI S&P1500 | 78464A805 |
| — | ISHARES TR | 417,169 | $10.49M | 0.4% | $25.15 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,027 | $6.796M | 0.3% | $60.66 | $52.26 | +16.1% | ALLWRLD EX US | 922042775 |
| IQLT | ISHARES TR | 157,133 | $6.237M | 0.3% | $39.69 | $33.53 | +18.4% | MSCI INTL QUALTY | 46434V456 |
| KO | COCA COLA CO | 70,629 | $5.058M | 0.2% | $71.62 * | $63.44 | +10.5% | COM | 191216100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 131,411 | $4.683M | 0.2% | $35.64 | $34.23 | +4.1% | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 159,946 | $4.531M | 0.2% | $28.33 | $28.89 | -2.0% | SHS CREATION UNI | 14020X104 |
| DVY | ISHARES TR | 33,069 | $4.441M | 0.2% | $134.29 | $121.09 | +10.9% | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 17,079 | $3.787M | 0.2% | $221.75 | $237.00 | -6.4% | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 50,817 | $3.342M | 0.1% | $65.76 | $59.24 | +11.0% | PORTFOLIO S&P500 | 78464A854 |
| SHV | ISHARES TR | 29,666 | $3.277M | 0.1% | $110.46 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| JBI | JANUS INTERNATIONAL GROUP IN | 450,000 | $3.24M | 0.1% | $7.20 | $10.15 | -29.1% | COMMON STOCK | 47103N106 |
| BND | VANGUARD BD INDEX FDS | 43,592 | $3.202M | 0.1% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| SPGM | SPDR INDEX SHS FDS | 47,779 | $2.982M | 0.1% | $62.42 | $45.07 | +38.5% | PORTFLI MSCI GBL | 78463X475 |
| IXUS | ISHARES TR | 41,439 | $2.893M | 0.1% | $69.81 | $69.34 | +0.7% | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 10,309 | $2.666M | 0.1% | $258.62 * | $63.24 | +2.2% | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 52,025 | $2.657M | 0.1% | $51.07 | $51.86 | -1.5% | PRTFLO S&P500 VL | 78464A508 |
| VXF | VANGUARD INDEX FDS | 15,375 | $2.648M | 0.1% | $172.26 | $121.99 | +41.2% | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 23,720 | $2.571M | 0.1% | $108.38 | $85.18 | +27.2% | COM | 67066G104 |
| ACWV | ISHARES INC | 21,211 | $2.468M | 0.1% | $116.37 | $96.10 | +21.1% | MSCI GBL MIN VOL | 464286525 |
| NOBL | PROSHARES TR | 23,817 | $2.434M | 0.1% | $102.18 | $101.55 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 6,384 | $2.396M | 0.1% | $375.39 | $381.83 | -2.2% | COM | 594918104 |
| IEMG | ISHARES INC | 43,270 | $2.335M | 0.1% | $53.97 | $59.85 | -9.8% | CORE MSCI EMKT | 46434G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,511 | $2.03M | 0.1% | $115.95 | $89.29 | +29.9% | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 5,535 | $1.999M | 0.1% | $361.09 * | $98.65 | -8.5% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 16,582 | $1.972M | 0.1% | $118.93 * | $80.35 | +44.0% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,298 | $1.924M | 0.1% | $305.53 | $253.44 | +18.6% | COM | 053015103 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,661 | $1.917M | 0.1% | $92.79 | $87.70 | +5.8% | VNG RUS1000GRW | 92206C680 |
| IDV | ISHARES TR | 61,487 | $1.907M | 0.1% | $31.02 | $28.50 | +8.8% | INTL SEL DIV ETF | 464288448 |
| IBDR | ISHARES TR | 78,772 | $1.907M | 0.1% | $24.21 | $24.10 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| META | META PLATFORMS INC | 3,180 | $1.833M | 0.1% | $576.36 | $432.90 | +32.8% | CL A | 30303M102 |
| IJR | ISHARES TR | 17,140 | $1.792M | 0.1% | $104.57 | $108.70 | -3.8% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 9,489 | $1.617M | 0.1% | $170.41 | $137.43 | +21.5% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 10,142 | $1.61M | 0.1% | $158.73 * | $89.91 | +72.0% | COM | 718172109 |
| AMZN | AMAZON COM INC | 8,275 | $1.574M | 0.1% | $190.26 | $171.37 | +11.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,645 | $1.48M | 0.1% | $559.39 | $544.12 | +2.8% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 15,219 | $1.422M | 0.1% | $93.45 * | $28.13 | +66.1% | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 2,994 | $1.404M | 0.1% | $468.92 | $398.01 | +17.8% | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 16,187 | $1.339M | 0.1% | $82.73 | $82.18 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| TJX | TJX COS INC NEW | 10,863 | $1.323M | 0.1% | $121.80 | $105.25 | +14.7% | COM | 872540109 |
| HD | HOME DEPOT INC | 3,532 | $1.294M | 0.1% | $366.48 | $343.40 | +4.8% | COM | 437076102 |
| AFL | AFLAC INC | 10,946 | $1.217M | 0.1% | $111.19 | $104.07 | +5.1% | COM | 001055102 |
| CAT | CATERPILLAR INC | 3,686 | $1.216M | 0.1% | $329.80 | $345.43 | -5.6% | COM | 149123101 |
| IWB | ISHARES TR | 3,868 | $1.186M | 0.0% | $306.74 | $175.64 | +74.6% | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 7,912 | $1.186M | 0.0% | $149.94 * | $150.06 | -3.1% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 4,398 | $1.183M | 0.0% | $269.05 | $251.79 | +5.7% | COM | 025816109 |
| IBDS | ISHARES TR | 45,255 | $1.094M | 0.0% | $24.18 | $24.07 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| WDAY | WORKDAY INC | 4,683 | $1.094M | 0.0% | $233.53 | $235.18 | -0.7% | CL A | 98138H101 |
| DGRO | ISHARES TR | 17,341 | $1.071M | 0.0% | $61.78 | $62.66 | -1.4% | CORE DIV GRWTH | 46434V621 |
| ACN | ACCENTURE PLC IRELAND | 3,388 | $1.057M | 0.0% | $312.04 | $332.62 | -7.1% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 5,009 | $1.049M | 0.0% | $209.52 * | $154.33 | +32.4% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,267 | $1.046M | 0.0% | $825.91 | $358.04 | +129.4% | COM | 532457108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 29,107 | $972K | 0.0% | $33.40 | $31.85 | +4.9% | SHS CREATION UNI | 14020V108 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $946K | 0.0% | $945.78 | $944.92 | -0.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,020 | $943K | 0.0% | $312.37 | $292.89 | +4.8% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 25,124 | $915K | 0.0% | $36.41 | $29.93 | +21.6% | PORTFOLIO DEVLPD | 78463X889 |
| GOVT | ISHARES TR | 39,514 | $908K | 0.0% | $22.98 | $23.15 | -0.7% | US TREAS BD ETF | 46429B267 |
| SO | SOUTHERN CO | 9,811 | $902K | 0.0% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 9,671 | $876K | 0.0% | $90.54 | $90.61 | -0.1% | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 2,745 | $855K | 0.0% | $311.55 * | $268.82 | +13.2% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 12,166 | $845K | 0.0% | $69.44 | $59.82 | +16.1% | ADR | 670100205 |
| BKNG | BOOKING HOLDINGS INC | 177 | $815K | 0.0% | $4606.91 | $3794.03 | +20.8% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 7,288 | $815K | 0.0% | $111.79 * | $111.87 | -2.6% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 4,848 | $811K | 0.0% | $167.29 * | $139.17 | +16.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 4,833 | $801K | 0.0% | $165.82 * | $153.43 | +5.7% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.0% | $798442.00 | $663906.25 | +20.3% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,249 | $794K | 0.0% | $34.14 | $18.04 | — | COM | 293792107 |
| — | ISHARES TR | 33,356 | $780K | 0.0% | $23.37 | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| GOOGL | ALPHABET INC | 4,959 | $767K | 0.0% | $154.64 | $162.63 | -5.2% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 6,243 | $762K | 0.0% | $122.01 | $89.04 | +37.0% | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 5,585 | $741K | 0.0% | $132.65 | $105.82 | +23.7% | COM | 002824100 |
| WMT | WALMART INC | 7,967 | $699K | 0.0% | $87.79 | $51.12 | +70.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,297 | $691K | 0.0% | $532.58 | $313.33 | +70.0% | CL B NEW | 084670702 |
| SPYD | SPDR SER TR | 15,529 | $687K | 0.0% | $44.26 | $36.38 | +21.7% | PRTFLO S&P500 HI | 78468R788 |
| REGN | REGENERON PHARMACEUTICALS | 1,072 | $680K | 0.0% | $634.23 | $684.44 | -7.7% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 6,164 | $678K | 0.0% | $109.99 * | $112.66 | -7.3% | CL B | 911312106 |
| IDXX | IDEXX LABS INC | 1,571 | $660K | 0.0% | $419.95 | $434.21 | -3.3% | COM | 45168D104 |
| HON | HONEYWELL INTL INC | 2,993 | $634K | 0.0% | $211.75 * | $198.41 | -1.0% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,817 | $634K | 0.0% | $166.00 | $118.81 | +39.7% | SPONSORED ADS | 874039100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 478 | $633K | 0.0% | $1324.99 * | $272.35 | +61.4% | COM | 88262P102 |
| MO | ALTRIA GROUP INC | 10,409 | $625K | 0.0% | $60.02 * | $35.72 | +59.6% | COM | 02209S103 |
| ACWI | ISHARES TR | 5,345 | $622K | 0.0% | $116.40 | $83.34 | +39.7% | MSCI ACWI ETF | 464288257 |
| GOOG | ALPHABET INC | 3,922 | $613K | 0.0% | $156.23 | $149.08 | +4.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,405 | $590K | 0.0% | $245.30 | $163.45 | +47.7% | COM | 46625H100 |
| RY | ROYAL BK CDA | 5,185 | $584K | 0.0% | $112.72 | $114.81 | -1.8% | COM | 780087102 |
| CMCSA | COMCAST CORP NEW | 14,642 | $540K | 0.0% | $36.90 * | $36.73 | -2.4% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,301 | $511K | 0.0% | $45.26 | $44.08 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| USL | UNITED STS 12 MONTH OIL FD L | 13,265 | $507K | 0.0% | $38.20 | $33.91 | +12.7% | UNIT BEN INT | 91288V103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,763 | $498K | 0.0% | $132.23 | $100.63 | +31.4% | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 4,648 | $488K | 0.0% | $105.02 * | $95.70 | +6.9% | COM | 20825C104 |
| SPAB | SPDR SER TR | 18,828 | $481K | 0.0% | $25.54 | $27.01 | -5.4% | PORTFOLIO AGRGTE | 78464A649 |
| SCHB | SCHWAB STRATEGIC TR | 21,234 | $457K | 0.0% | $21.53 | $20.75 | +3.7% | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC | 476 | $444K | 0.0% | $932.53 * | $29.07 | +220.7% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 842 | $441K | 0.0% | $523.75 | $463.40 | +10.8% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 10,013 | $412K | 0.0% | $41.15 * | $42.69 | -7.1% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 2,447 | $410K | 0.0% | $167.43 | $151.42 | +9.9% | COM | 11135F101 |
| IJH | ISHARES TR | 6,981 | $407K | 0.0% | $58.35 | $58.86 | -0.9% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 5,042 | $405K | 0.0% | $80.37 | $60.55 | +32.7% | PRTFLO S&P500 GW | 78464A409 |
| AXON | AXON ENTERPRISE INC | 752 | $396K | 0.0% | $525.95 | $298.42 | +76.2% | COM | 05464C101 |
| DWX | SPDR INDEX SHS FDS | 10,149 | $389K | 0.0% | $38.36 | $34.22 | +12.1% | S&P INTL ETF | 78463X772 |
| SHEL | SHELL PLC | 5,200 | $381K | 0.0% | $73.28 | $55.19 | +32.8% | SPON ADS | 780259305 |
| V | VISA INC | 1,074 | $376K | 0.0% | $350.46 | $210.15 | +65.9% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 3,731 | $373K | 0.0% | $100.00 | $100.39 | -0.4% | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 1,356 | $351K | 0.0% | $259.16 | $231.45 | +12.0% | COM | 88160R101 |
| AER | AERCAP HOLDINGS NV | 3,403 | $348K | 0.0% | $102.17 | $66.89 | +52.0% | SHS | N00985106 |
| TTD | THE TRADE DESK INC | 6,004 | $329K | 0.0% | $54.72 | $54.16 | +1.0% | COM CL A | 88339J105 |
| TMUS | T-MOBILE US INC | 1,227 | $327K | 0.0% | $266.71 | $123.93 | +112.6% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 4,667 | $317K | 0.0% | $67.85 * | $56.45 | +17.3% | CL A | 609207105 |
| LIN | LINDE PLC | 651 | $303K | 0.0% | $465.64 | $444.55 | +3.7% | SHS | G54950103 |
| BSV | VANGUARD BD INDEX FDS | 3,838 | $300K | 0.0% | $78.27 | $76.95 | +1.7% | SHORT TRM BOND | 921937827 |
| ANET | ARISTA NETWORKS INC | 3,848 | $298K | 0.0% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| TXN | TEXAS INSTRS INC | 1,644 | $295K | 0.0% | $179.70 * | $155.18 | +13.0% | COM | 882508104 |
| USMV | ISHARES TR | 3,069 | $287K | 0.0% | $93.67 | $74.56 | +25.6% | MSCI USA MIN VOL | 46429B697 |
| AON | AON PLC | 713 | $285K | 0.0% | $399.09 | $381.59 | +4.1% | SHS CL A | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 1,584 | $284K | 0.0% | $179.30 | $103.71 | +71.2% | COM | 14040H105 |
| T | AT&T INC | 9,846 | $278K | 0.0% | $28.28 * | $18.78 | +46.0% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 6,924 | $273K | 0.0% | $39.37 | $38.08 | +3.4% | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 1,151 | $268K | 0.0% | $233.23 | $236.16 | -2.8% | COM | 548661107 |
| LEN | LENNAR CORP | 2,337 | $268K | 0.0% | $114.78 | $123.11 | -8.0% | CL A | 526057104 |
| IWD | ISHARES TR | 1,363 | $256K | 0.0% | $188.16 | $165.71 | +13.5% | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 4,078 | $252K | 0.0% | $61.71 * | $45.38 | +32.8% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 426 | $251K | 0.0% | $589.58 | $420.75 | +39.2% | COM | 776696106 |
| ORCL | ORACLE CORP | 1,781 | $249K | 0.0% | $139.81 | $123.54 | +12.3% | COM | 68389X105 |
| SAP | SAP SE | 926 | $249K | 0.0% | $268.44 | $115.25 | +132.9% | SPON ADR | 803054204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,850 | $244K | 0.0% | $50.21 | $59.86 | -16.1% | COM | 169656105 |
| INTC | INTEL CORP | 10,658 | $242K | 0.0% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| CB | CHUBB LIMITED | 791 | $239K | 0.0% | $301.99 | $185.74 | +62.0% | COM | H1467J104 |
| EWJ | ISHARES INC | 3,465 | $238K | 0.0% | $68.56 | $55.15 | +24.3% | MSCI JPN ETF NEW | 46434G822 |
| ELV | ELEVANCE HEALTH INC | 542 | $236K | 0.0% | $434.96 | $498.75 | -14.1% | COM | 036752103 |
| HODL | VANECK BITCOIN ETF | 9,970 | $232K | 0.0% | $23.31 | $25.78 | -9.6% | SH BEN INT | 92189K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,183 | $229K | 0.0% | $193.99 | $190.41 | +1.9% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 1,337 | $228K | 0.0% | $170.55 | $173.09 | -1.5% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,024 | $228K | 0.0% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| UNP | UNION PAC CORP | 951 | $225K | 0.0% | $236.24 | $203.32 | +14.1% | COM | 907818108 |
| WWD | WOODWARD INC | 1,202 | $219K | 0.0% | $182.49 | $183.99 | -1.2% | COM | 980745103 |
| WFC | WELLS FARGO CO NEW | 2,984 | $214K | 0.0% | $71.78 | $43.73 | +61.5% | COM | 949746101 |
| HUM | HUMANA INC | 796 | $211K | 0.0% | $264.64 | $330.11 | -20.7% | COM | 444859102 |
| MRK | MERCK & CO INC | 2,303 | $207K | 0.0% | $89.76 * | $83.30 | +4.8% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 1,409 | $205K | 0.0% | $145.69 | $145.16 | -1.2% | COM | 56585A102 |
| IBDT | ISHARES TR | 8,112 | $205K | 0.0% | $25.26 | $25.11 | +0.6% | IBDS DEC28 ETF | 46435U515 |
| XLK | SELECT SECTOR SPDR TR | 909 | $188K | 0.0% | $206.48 * | $101.55 | +1.7% | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 985 | $171K | 0.0% | $173.23 | $158.60 | +9.2% | S&P500 EQL WGT | 46137V357 |
| FNDF | SCHWAB STRATEGIC TR | 4,616 | $167K | 0.0% | $36.14 | $32.01 | +12.9% | FUNDAMENTAL INTL | 808524755 |
| EFV | ISHARES TR | 2,462 | $145K | 0.0% | $58.94 | $48.49 | +21.6% | EAFE VALUE ETF | 464288877 |
| SUB | ISHARES TR | 1,340 | $142K | 0.0% | $105.60 | $104.00 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| KBE | SPDR SER TR | 2,640 | $140K | 0.0% | $52.96 | $51.22 | +3.4% | S&P BK ETF | 78464A797 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,240 | $131K | 0.0% | $40.41 | $32.51 | +24.3% | RAFI US 1000 ETF | 46137V613 |
| TFI | SPDR SER TR | 2,747 | $124K | 0.0% | $45.07 | $46.13 | -2.3% | NUVEEN BLMBRG MU | 78468R721 |
| ESGU | ISHARES TR | 871 | $106K | 0.0% | $121.91 | $121.43 | +0.4% | ESG AWR MSCI USA | 46435G425 |
| OEF | ISHARES TR | 382 | $103K | 0.0% | $270.83 | $179.73 | +50.7% | S&P 100 ETF | 464287101 |
| IHF | ISHARES TR | 1,940 | $102K | 0.0% | $52.80 | $51.43 | +2.7% | US HLTHCR PR ETF | 464288828 |
| GMF | SPDR INDEX SHS FDS | 860 | $99,470 | 0.0% | $115.66 | $112.62 | +2.7% | ASIA PACIF ETF | 78463X301 |
| SCHD | SCHWAB STRATEGIC TR | 3,444 | $96,294 | 0.0% | $27.96 | $26.90 | +3.9% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 874 | $81,133 | 0.0% | $92.83 | $68.04 | +36.4% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 509 | $76,849 | 0.0% | $150.98 | $143.27 | +5.4% | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 3,778 | $74,729 | 0.0% | $19.78 | $19.11 | +3.5% | INTL EQTY ETF | 808524805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,870 | $63,954 | 0.0% | $34.20 | $28.92 | +18.3% | S&P500 EQL TEC | 46137V282 |
| IAI | ISHARES TR | 443 | $62,069 | 0.0% | $140.11 | $89.97 | +55.7% | US BR DEL SE ETF | 464288794 |
| VOT | VANGUARD INDEX FDS | 253 | $61,894 | 0.0% | $244.64 | $191.46 | +27.8% | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 303 | $60,445 | 0.0% | $199.49 | $184.29 | +8.2% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 710 | $58,028 | 0.0% | $81.73 | $72.53 | +12.7% | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 2,349 | $51,866 | 0.0% | $22.08 | $21.62 | +2.1% | US LRG CAP ETF | 808524201 |
| IYW | ISHARES TR | 293 | $41,149 | 0.0% | $140.44 | $102.65 | +36.8% | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 208 | $41,072 | 0.0% | $197.46 * | $84.92 | +16.3% | SBI CONS DISCR | 81369Y407 |
| BIL | SPDR SER TR | 335 | $30,730 | 0.0% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| ABEV | AMBEV SA | 11,548 | $26,907 | 0.0% | $2.33 | $2.82 | -17.4% | SPONSORED ADR | 02319V103 |
| IBTH | ISHARES TR | 1,124 | $25,200 | 0.0% | $22.42 | $22.22 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 1,098 | $25,188 | 0.0% | $22.94 | $22.76 | +0.8% | IBONDS 26 TRM TS | 46436E858 |
| XLC | SELECT SECTOR SPDR TR | 200 | $19,290 | 0.0% | $96.45 | $85.69 | +12.6% | COMMUNICATION | 81369Y852 |
| IFRA | ISHARES TR | 409 | $18,434 | 0.0% | $45.07 | $48.41 | -6.9% | US INFRASTRUC | 46435U713 |
| XLV | SELECT SECTOR SPDR TR | 63 | $9,199 | 0.0% | $146.02 | $130.83 | +11.6% | SBI HEALTHCARE | 81369Y209 |
| ACWX | ISHARES TR | 145 | $8,040 | 0.0% | $55.45 | $48.40 | +14.6% | MSCI ACWI EX US | 464288240 |
| KXI | ISHARES TR | 117 | $7,494 | 0.0% | $64.05 | $57.25 | +11.9% | GLB CNSM STP ETF | 464288737 |
| LEN/B | LENNAR CORP | 45 | $4,908 | 0.0% | $109.07 | $116.92 | -8.5% | CL B | 526057302 |
| XT | ISHARES TR | 74 | $4,259 | 0.0% | $57.55 | $58.71 | -2.0% | EXPONENTIAL TECH | 46434V381 |
| SCHM | SCHWAB STRATEGIC TR | 114 | $2,987 | 0.0% | $26.20 | $27.72 | -5.5% | US MID-CAP ETF | 808524508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18 | $2,081 | 0.0% | $115.61 | $113.17 | +2.1% | FTSE SMCAP ETF | 922042718 |
| NANR | SPDR INDEX SHS FDS | 29 | $1,610 | 0.0% | $55.52 | $49.63 | +11.9% | S&P NORTH AMER | 78463X152 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17 | $999 | 0.0% | $58.76 | $58.51 | +0.3% | SHORT TERM TREAS | 92206C102 |
| ICLN | ISHARES TR | 44 | $502 | 0.0% | $11.41 | $27.86 | -59.0% | GL CLEAN ENE ETF | 464288224 |
| VONV | VANGUARD SCOTTSDALE FDS | 3 | $212 | 0.0% | $70.67 * | $69.70 | +18.4% | VNG RUS1000VAL | 92206C714 |
| SCHA | SCHWAB STRATEGIC TR | 2 | $47 | 0.0% | $23.50 | $23.72 | -1.2% | US SML CAP ETF | 808524607 |