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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,308,685 | $485M | 20.3% | $305.84 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 4,414,763 | $437M | 18.3% | $104.45 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 1,168,454 | $300M | 12.6% | $243.47 | — | LARGE CAP ETF | 922908637 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,609,283 | $299M | 12.5% | $53.51 | — | RUSL 1000 DYNM | 46138J619 |
| AQLT | ISHARES TR | 6,878,305 | $161M | 6.7% | $24.13 | — | MSCI GLOBAL QUAL | 46438G497 |
| VTV | VANGUARD INDEX FDS | 662,597 | $114M | 4.8% | $172.47 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 861,326 | $90.82M | 3.8% | $108.36 | — | NATIONAL MUN ETF | 464288414 |
| SGOV | ISHARES TR | 897,841 | $90.39M | 3.8% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 122,592 | $68.88M | 2.9% | $316.97 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 149,220 | $41.01M | 1.7% | $164.82 | — | TOTAL STK MKT | 922908769 |
| POWW | AMMO INC | 16,100,000 | $22.22M | 0.9% | $1.19 | +30.3% | COM | 00175J107 |
| VEA | VANGUARD TAX-MANAGED FDS | 414,759 | $21.08M | 0.9% | $35.83 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 210,208 | $15.9M | 0.7% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| IWV | ISHARES TR | 48,965 | $15.55M | 0.7% | $260.94 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 67,195 | $14.93M | 0.6% | $195.78 | +17.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 26,871 | $13.81M | 0.6% | $311.47 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 74,393 | $12.71M | 0.5% | $117.94 | — | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SER TR | 154,654 | $10.52M | 0.4% | $38.47 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ISHARES TR | 417,169 | $10.49M | 0.4% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,027 | $6.796M | 0.3% | $54.11 | — | ALLWRLD EX US | 922042775 |
| IQLT | ISHARES TR | 157,133 | $6.237M | 0.3% | $34.48 | — | MSCI INTL QUALTY | 46434V456 |
| KO | COCA COLA CO | 70,629 | $5.058M | 0.2% | $63.44 | +2.4% | COM | 191216100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 131,411 | $4.683M | 0.2% | $34.58 | — | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 159,946 | $4.531M | 0.2% | $28.64 | — | SHS CREATION UNI | 14020X104 |
| DVY | ISHARES TR | 33,069 | $4.441M | 0.2% | $117.95 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 17,079 | $3.787M | 0.2% | $222.12 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 50,817 | $3.342M | 0.1% | $62.12 | — | PORTFOLIO S&P500 | 78464A854 |
| SHV | ISHARES TR | 29,666 | $3.277M | 0.1% | $110.10 | — | SHORT TREAS BD | 464288679 |
| JBI | JANUS INTERNATIONAL GROUP IN | 450,000 | $3.24M | 0.1% | $10.15 | -21.8% | COMMON STOCK | 47103N106 |
| BND | VANGUARD BD INDEX FDS | 43,592 | $3.202M | 0.1% | $74.72 | — | TOTAL BND MRKT | 921937835 |
| SPGM | SPDR INDEX SHS FDS | 47,779 | $2.982M | 0.1% | $45.14 | — | PORTFLI MSCI GBL | 78463X475 |
| IXUS | ISHARES TR | 41,439 | $2.893M | 0.1% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 10,309 | $2.666M | 0.1% | $253.32 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 52,025 | $2.657M | 0.1% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| VXF | VANGUARD INDEX FDS | 15,375 | $2.648M | 0.1% | $127.09 | — | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 23,720 | $2.571M | 0.1% | $85.18 | +48.8% | COM | 67066G104 |
| ACWV | ISHARES INC | 21,211 | $2.468M | 0.1% | $96.06 | — | MSCI GBL MIN VOL | 464286525 |
| NOBL | PROSHARES TR | 23,817 | $2.434M | 0.1% | $102.18 | — | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 6,384 | $2.396M | 0.1% | $381.83 | +6.1% | COM | 594918104 |
| IEMG | ISHARES INC | 43,270 | $2.335M | 0.1% | $61.38 | — | CORE MSCI EMKT | 46434G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,511 | $2.03M | 0.1% | $84.99 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 5,535 | $1.999M | 0.1% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 16,582 | $1.972M | 0.1% | $80.35 | +33.4% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,298 | $1.924M | 0.1% | $253.44 | +16.6% | COM | 053015103 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,661 | $1.917M | 0.1% | $91.35 | — | VNG RUS1000GRW | 92206C680 |
| IDV | ISHARES TR | 61,487 | $1.907M | 0.1% | $27.55 | — | INTL SEL DIV ETF | 464288448 |
| IBDR | ISHARES TR | 78,772 | $1.907M | 0.1% | $24.16 | — | IBONDS DEC2026 | 46435GAA0 |
| META | META PLATFORMS INC | 3,180 | $1.833M | 0.1% | $432.90 | +48.6% | CL A | 30303M102 |
| IJR | ISHARES TR | 17,140 | $1.792M | 0.1% | $109.50 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 9,489 | $1.617M | 0.1% | $137.43 | +19.3% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 10,142 | $1.61M | 0.1% | $89.91 | +52.4% | COM | 718172109 |
| AMZN | AMAZON COM INC | 8,275 | $1.574M | 0.1% | $171.37 | +26.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,645 | $1.48M | 0.1% | $544.39 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 15,219 | $1.422M | 0.1% | $55.28 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 2,994 | $1.404M | 0.1% | $403.80 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 16,187 | $1.339M | 0.1% | $81.48 | — | 1 3 YR TREAS BD | 464287457 |
| TJX | TJX COS INC NEW | 10,863 | $1.323M | 0.1% | $105.25 | +14.1% | COM | 872540109 |
| HD | HOME DEPOT INC | 3,532 | $1.294M | 0.1% | $343.40 | +10.9% | COM | 437076102 |
| AFL | AFLAC INC | 10,946 | $1.217M | 0.1% | $104.07 | 0.0% | COM | 001055102 |
| CAT | CATERPILLAR INC | 3,686 | $1.216M | 0.1% | $345.43 | +1.9% | COM | 149123101 |
| IWB | ISHARES TR | 3,868 | $1.186M | 0.0% | $175.92 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 7,912 | $1.186M | 0.0% | $150.06 | -4.4% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 4,398 | $1.183M | 0.0% | $251.79 | +16.1% | COM | 025816109 |
| IBDS | ISHARES TR | 45,255 | $1.094M | 0.0% | $23.99 | — | IBONDS 27 ETF | 46435UAA9 |
| WDAY | WORKDAY INC | 4,683 | $1.094M | 0.0% | $235.18 | +8.5% | CL A | 98138H101 |
| DGRO | ISHARES TR | 17,341 | $1.071M | 0.0% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| ACN | ACCENTURE PLC IRELAND | 3,388 | $1.057M | 0.0% | $332.62 | +5.1% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 5,009 | $1.049M | 0.0% | $154.33 | +22.7% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,267 | $1.046M | 0.0% | $358.04 | +130.9% | COM | 532457108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 29,107 | $972K | 0.0% | $32.95 | — | SHS CREATION UNI | 14020V108 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $946K | 0.0% | $944.92 | +2.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,020 | $943K | 0.0% | $292.89 | 0.0% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 25,124 | $915K | 0.0% | $27.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOVT | ISHARES TR | 39,514 | $908K | 0.0% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| SO | SOUTHERN CO | 9,811 | $902K | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 9,671 | $876K | 0.0% | $90.43 | — | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 2,745 | $855K | 0.0% | $268.82 | +6.9% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 12,166 | $845K | 0.0% | $100.57 | — | ADR | 670100205 |
| BKNG | BOOKING HOLDINGS INC | 177 | $815K | 0.0% | $3794.03 | +25.2% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 7,288 | $815K | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 4,848 | $811K | 0.0% | $139.17 | +8.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 4,833 | $801K | 0.0% | $153.43 | -0.6% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.0% | $663906.25 | +9.9% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,249 | $794K | 0.0% | $18.04 | — | COM | 293792107 |
| — | ISHARES TR | 33,356 | $780K | 0.0% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| GOOGL | ALPHABET INC | 4,959 | $767K | 0.0% | $162.63 | +11.1% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 6,243 | $762K | 0.0% | $84.88 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 5,585 | $741K | 0.0% | $105.82 | +18.6% | COM | 002824100 |
| WMT | WALMART INC | 7,967 | $699K | 0.0% | $51.12 | +81.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,297 | $691K | 0.0% | $313.33 | +55.2% | CL B NEW | 084670702 |
| SPYD | SPDR SER TR | 15,529 | $687K | 0.0% | $38.80 | — | PRTFLO S&P500 HI | 78468R788 |
| REGN | REGENERON PHARMACEUTICALS | 1,072 | $680K | 0.0% | $684.44 | 0.0% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 6,164 | $678K | 0.0% | $112.66 | 0.0% | CL B | 911312106 |
| IDXX | IDEXX LABS INC | 1,571 | $660K | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| HON | HONEYWELL INTL INC | 2,993 | $634K | 0.0% | $198.41 | 0.0% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,817 | $634K | 0.0% | $119.99 | — | SPONSORED ADS | 874039100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 478 | $633K | 0.0% | $272.35 | +62.8% | COM | 88262P102 |
| MO | ALTRIA GROUP INC | 10,409 | $625K | 0.0% | $35.72 | +42.8% | COM | 02209S103 |
| ACWI | ISHARES TR | 5,345 | $622K | 0.0% | $83.26 | — | MSCI ACWI ETF | 464288257 |
| GOOG | ALPHABET INC | 3,922 | $613K | 0.0% | $149.08 | +22.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,405 | $590K | 0.0% | $163.45 | +53.5% | COM | 46625H100 |
| RY | ROYAL BK CDA | 5,185 | $584K | 0.0% | $114.81 | +2.6% | COM | 780087102 |
| CMCSA | COMCAST CORP NEW | 14,642 | $540K | 0.0% | $36.73 | -4.6% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,301 | $511K | 0.0% | $39.80 | — | FTSE EMR MKT ETF | 922042858 |
| USL | UNITED STS 12 MONTH OIL FD L | 13,265 | $507K | 0.0% | $33.73 | — | UNIT BEN INT | 91288V103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,763 | $498K | 0.0% | $98.83 | — | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 4,648 | $488K | 0.0% | $95.70 | +1.1% | COM | 20825C104 |
| SPAB | SPDR SER TR | 18,828 | $481K | 0.0% | $27.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHB | SCHWAB STRATEGIC TR | 21,234 | $457K | 0.0% | $32.20 | — | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC | 476 | $444K | 0.0% | $29.07 | +227.1% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 842 | $441K | 0.0% | $463.40 | +7.8% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 10,013 | $412K | 0.0% | $42.69 | 0.0% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 2,447 | $410K | 0.0% | $151.42 | +38.6% | COM | 11135F101 |
| IJH | ISHARES TR | 6,981 | $407K | 0.0% | $67.90 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 5,042 | $405K | 0.0% | $64.23 | — | PRTFLO S&P500 GW | 78464A409 |
| AXON | AXON ENTERPRISE INC | 752 | $396K | 0.0% | $298.42 | +96.1% | COM | 05464C101 |
| DWX | SPDR INDEX SHS FDS | 10,149 | $389K | 0.0% | $34.52 | — | S&P INTL ETF | 78463X772 |
| SHEL | SHELL PLC | 5,200 | $381K | 0.0% | $55.55 | — | SPON ADS | 780259305 |
| V | VISA INC | 1,074 | $376K | 0.0% | $210.15 | +60.0% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 3,731 | $373K | 0.0% | $101.92 | — | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 1,356 | $351K | 0.0% | $231.45 | +44.0% | COM | 88160R101 |
| AER | AERCAP HOLDINGS NV | 3,403 | $348K | 0.0% | $66.89 | +47.0% | SHS | N00985106 |
| TTD | THE TRADE DESK INC | 6,004 | $329K | 0.0% | $54.16 | +67.1% | COM CL A | 88339J105 |
| TMUS | T-MOBILE US INC | 1,227 | $327K | 0.0% | $123.93 | +96.1% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 4,667 | $317K | 0.0% | $56.45 | +5.9% | CL A | 609207105 |
| LIN | LINDE PLC | 651 | $303K | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| BSV | VANGUARD BD INDEX FDS | 3,838 | $300K | 0.0% | $77.47 | — | SHORT TRM BOND | 921937827 |
| ANET | ARISTA NETWORKS INC | 3,848 | $298K | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| TXN | TEXAS INSTRS INC | 1,644 | $295K | 0.0% | $155.18 | +17.4% | COM | 882508104 |
| USMV | ISHARES TR | 3,069 | $287K | 0.0% | $77.87 | — | MSCI USA MIN VOL | 46429B697 |
| AON | AON PLC | 713 | $285K | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 1,584 | $284K | 0.0% | $103.71 | +80.1% | COM | 14040H105 |
| T | AT&T INC | 9,846 | $278K | 0.0% | $18.78 | +29.7% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 6,924 | $273K | 0.0% | $35.24 | — | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 1,151 | $268K | 0.0% | $236.16 | +2.5% | COM | 548661107 |
| LEN | LENNAR CORP | 2,337 | $268K | 0.0% | $123.11 | 0.0% | CL A | 526057104 |
| IWD | ISHARES TR | 1,363 | $256K | 0.0% | $173.61 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 4,078 | $252K | 0.0% | $45.38 | +32.4% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 426 | $251K | 0.0% | $420.75 | +32.5% | COM | 776696106 |
| ORCL | ORACLE CORP | 1,781 | $249K | 0.0% | $123.54 | +30.8% | COM | 68389X105 |
| SAP | SAP SE | 926 | $249K | 0.0% | $116.45 | — | SPON ADR | 803054204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,850 | $244K | 0.0% | $59.86 | -9.2% | COM | 169656105 |
| INTC | INTEL CORP | 10,658 | $242K | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| CB | CHUBB LIMITED | 791 | $239K | 0.0% | $185.74 | +48.7% | COM | H1467J104 |
| EWJ | ISHARES INC | 3,465 | $238K | 0.0% | $49.68 | — | MSCI JPN ETF NEW | 46434G822 |
| ELV | ELEVANCE HEALTH INC | 542 | $236K | 0.0% | $498.75 | -20.9% | COM | 036752103 |
| HODL | VANECK BITCOIN ETF | 9,970 | $232K | 0.0% | $39.37 | — | SH BEN INT | 92189K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,183 | $229K | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 1,337 | $228K | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,024 | $228K | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| UNP | UNION PAC CORP | 951 | $225K | 0.0% | $203.32 | +15.9% | COM | 907818108 |
| WWD | WOODWARD INC | 1,202 | $219K | 0.0% | $183.99 | 0.0% | COM | 980745103 |
| WFC | WELLS FARGO CO NEW | 2,984 | $214K | 0.0% | $43.73 | +68.5% | COM | 949746101 |
| HUM | HUMANA INC | 796 | $211K | 0.0% | $330.11 | -19.2% | COM | 444859102 |
| MRK | MERCK & CO INC | 2,303 | $207K | 0.0% | $83.30 | +8.2% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 1,409 | $205K | 0.0% | $145.16 | 0.0% | COM | 56585A102 |
| IBDT | ISHARES TR | 8,112 | $205K | 0.0% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| XLK | SELECT SECTOR SPDR TR | 909 | $188K | 0.0% | $216.99 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 985 | $171K | 0.0% | $157.87 | — | S&P500 EQL WGT | 46137V357 |
| FNDF | SCHWAB STRATEGIC TR | 4,616 | $167K | 0.0% | $32.35 | — | FUNDAMENTAL INTL | 808524755 |
| EFV | ISHARES TR | 2,462 | $145K | 0.0% | $48.56 | — | EAFE VALUE ETF | 464288877 |
| SUB | ISHARES TR | 1,340 | $142K | 0.0% | $105.30 | — | SHRT NAT MUN ETF | 464288158 |
| KBE | SPDR SER TR | 2,640 | $140K | 0.0% | $52.89 | — | S&P BK ETF | 78464A797 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,240 | $131K | 0.0% | $53.44 | — | RAFI US 1000 ETF | 46137V613 |
| TFI | SPDR SER TR | 2,747 | $124K | 0.0% | $45.67 | — | NUVEEN BLMBRG MU | 78468R721 |
| ESGU | ISHARES TR | 871 | $106K | 0.0% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| OEF | ISHARES TR | 382 | $103K | 0.0% | $182.94 | — | S&P 100 ETF | 464287101 |
| IHF | ISHARES TR | 1,940 | $102K | 0.0% | $87.57 | — | US HLTHCR PR ETF | 464288828 |
| GMF | SPDR INDEX SHS FDS | 860 | $99,470 | 0.0% | $123.12 | — | ASIA PACIF ETF | 78463X301 |
| SCHD | SCHWAB STRATEGIC TR | 3,444 | $96,294 | 0.0% | $43.32 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 874 | $81,133 | 0.0% | $68.36 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 509 | $76,849 | 0.0% | $139.97 | — | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 3,778 | $74,729 | 0.0% | $28.76 | — | INTL EQTY ETF | 808524805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,870 | $63,954 | 0.0% | $52.93 | — | S&P500 EQL TEC | 46137V282 |
| IAI | ISHARES TR | 443 | $62,069 | 0.0% | $83.52 | — | US BR DEL SE ETF | 464288794 |
| VOT | VANGUARD INDEX FDS | 253 | $61,894 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 303 | $60,445 | 0.0% | $186.22 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 710 | $58,028 | 0.0% | $73.83 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 2,349 | $51,866 | 0.0% | $34.67 | — | US LRG CAP ETF | 808524201 |
| IYW | ISHARES TR | 293 | $41,149 | 0.0% | $107.21 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 208 | $41,072 | 0.0% | $176.58 | — | SBI CONS DISCR | 81369Y407 |
| BIL | SPDR SER TR | 335 | $30,730 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABEV | AMBEV SA | 11,548 | $26,907 | 0.0% | $2.97 | — | SPONSORED ADR | 02319V103 |
| IBTH | ISHARES TR | 1,124 | $25,200 | 0.0% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 1,098 | $25,188 | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| XLC | SELECT SECTOR SPDR TR | 200 | $19,290 | 0.0% | $86.44 | — | COMMUNICATION | 81369Y852 |
| IFRA | ISHARES TR | 409 | $18,434 | 0.0% | $46.29 | — | US INFRASTRUC | 46435U713 |
| XLV | SELECT SECTOR SPDR TR | 63 | $9,199 | 0.0% | $127.93 | — | SBI HEALTHCARE | 81369Y209 |
| ACWX | ISHARES TR | 145 | $8,040 | 0.0% | $48.28 | — | MSCI ACWI EX US | 464288240 |
| KXI | ISHARES TR | 117 | $7,494 | 0.0% | $57.57 | — | GLB CNSM STP ETF | 464288737 |
| LEN/B | LENNAR CORP | 45 | $4,908 | 0.0% | $116.92 | 0.0% | CL B | 526057302 |
| XT | ISHARES TR | 74 | $4,259 | 0.0% | $59.62 | — | EXPONENTIAL TECH | 46434V381 |
| SCHM | SCHWAB STRATEGIC TR | 114 | $2,987 | 0.0% | $44.42 | — | US MID-CAP ETF | 808524508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18 | $2,081 | 0.0% | $116.84 | — | FTSE SMCAP ETF | 922042718 |
| NANR | SPDR INDEX SHS FDS | 29 | $1,610 | 0.0% | $54.59 | — | S&P NORTH AMER | 78463X152 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17 | $999 | 0.0% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| ICLN | ISHARES TR | 44 | $502 | 0.0% | $24.21 | — | GL CLEAN ENE ETF | 464288224 |
| VONV | VANGUARD SCOTTSDALE FDS | 3 | $212 | 0.0% | $69.39 | — | VNG RUS1000VAL | 92206C714 |
| SCHA | SCHWAB STRATEGIC TR | 2 | $47 | 0.0% | $34.90 | — | US SML CAP ETF | 808524607 |