Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $812M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 6,671,198 | $208M | 25.7% | $25.69 | — | INTL CORE EQT MK | 25434V203 |
| NTSI | WISDOMTREE TR | 2,382,158 | $90.47M | 11.1% | $32.53 | — | INTERNATIONL EFI | 97717Y634 |
| VOE | VANGUARD INDEX FDS | 519,779 | $83.45M | 10.3% | $137.11 | — | MCAP VL IDXVIP | 922908512 |
| GOVT | ISHARES TR | 3,261,250 | $74.96M | 9.2% | $22.39 | — | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 254,948 | $70.07M | 8.6% | $235.03 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 1,002,554 | $21.58M | 2.7% | $32.04 | — | US BRD MKT ETF | 808524102 |
| DOW | DOW INC | 518,808 | $18.12M | 2.2% | $36.85 | -2.4% | COM | 260557103 |
| AGG | ISHARES TR | 133,148 | $13.17M | 1.6% | $106.79 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 204,005 | $12.67M | 1.6% | $58.61 | — | VG TL INTL STK F | 921909768 |
| VIOV | VANGUARD ADMIRAL FDS INC | 135,529 | $11.37M | 1.4% | $119.30 | — | SMLCP 600 VAL | 921932778 |
| AAPL | APPLE INC | 50,301 | $11.17M | 1.4% | $196.67 | +17.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 81,192 | $8.8M | 1.1% | $124.56 | +1.7% | COM | 67066G104 |
| IEFA | ISHARES TR | 110,892 | $8.389M | 1.0% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 21,185 | $7.953M | 1.0% | $383.77 | +5.6% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,189 | $6.863M | 0.8% | $83.05 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 32,848 | $6.25M | 0.8% | $190.69 | +13.8% | COM | 023135106 |
| LLY | ELI LILLY & CO | 5,942 | $4.908M | 0.6% | $259.92 | +218.1% | COM | 532457108 |
| ACWV | ISHARES INC | 39,093 | $4.549M | 0.6% | $99.93 | — | MSCI GBL MIN VOL | 464286525 |
| META | META PLATFORMS INC | 7,393 | $4.261M | 0.5% | $516.28 | +24.6% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 108,211 | $4.16M | 0.5% | $32.91 | — | US CORE EQT MKT | 25434V104 |
| SCHR | SCHWAB STRATEGIC TR | 127,586 | $3.172M | 0.4% | $37.37 | — | INT-TRM U.S TRES | 808524854 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,749 | $3.139M | 0.4% | $50.56 | — | VAN FTSE DEV MKT | 921943858 |
| QWLD | SPDR INDEX SHS FDS | 23,829 | $3.043M | 0.4% | $97.36 | — | MSCI WRLD STRGIC | 78463X418 |
| AVGO | BROADCOM INC | 16,492 | $2.761M | 0.3% | $179.10 | +17.2% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 4,461 | $2.445M | 0.3% | $497.80 | +8.9% | CL A | 57636Q104 |
| WMT | WALMART INC | 23,162 | $2.033M | 0.3% | $62.38 | +49.0% | COM | 931142103 |
| ACWI | ISHARES TR | 15,107 | $1.758M | 0.2% | $78.36 | — | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHSL CORP NEW | 1,795 | $1.698M | 0.2% | $882.02 | +10.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,158 | $1.654M | 0.2% | $528.43 | -5.5% | COM | 91324P102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 33,786 | $1.618M | 0.2% | $47.98 | — | INTL BD OPP ETF | 46641Q852 |
| JNJ | JOHNSON & JOHNSON | 9,559 | $1.585M | 0.2% | $149.45 | +2.0% | COM | 478160104 |
| ESGU | ISHARES TR | 12,785 | $1.559M | 0.2% | $106.41 | — | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO. | 6,224 | $1.527M | 0.2% | $162.35 | +54.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 9,468 | $1.464M | 0.2% | $158.80 | +13.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,541 | $1.421M | 0.2% | $414.17 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,614 | $1.392M | 0.2% | $403.86 | +20.4% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 47,268 | $1.322M | 0.2% | $43.08 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 6,271 | $1.314M | 0.2% | $178.01 | +6.4% | COM | 00287Y109 |
| GE | GE AEROSPACE | 6,464 | $1.294M | 0.2% | $107.47 | +82.1% | COM NEW | 369604301 |
| TRGP | TARGA RES CORP | 6,270 | $1.257M | 0.2% | $80.11 | +143.0% | COM | 87612G101 |
| CRM | SALESFORCE INC | 4,649 | $1.248M | 0.2% | $302.50 | +2.2% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 10,428 | $1.24M | 0.2% | $100.01 | +7.2% | COM | 30231G102 |
| LQD | ISHARES TR | 11,336 | $1.232M | 0.2% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| NOW | SERVICENOW INC | 1,509 | $1.201M | 0.1% | $193.65 | -0.5% | COM | 81762P102 |
| LKFN | LAKELAND FINL CORP | 19,648 | $1.168M | 0.1% | $47.89 | +32.1% | COM | 511656100 |
| ISRG | INTUITIVE SURGICAL INC | 2,261 | $1.12M | 0.1% | $553.02 | 0.0% | COM NEW | 46120E602 |
| INTU | INTUIT | 1,803 | $1.107M | 0.1% | $632.91 | -5.6% | COM | 461202103 |
| VGT | VANGUARD WORLD FD | 1,951 | $1.058M | 0.1% | $371.49 | — | INF TECH ETF | 92204A702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,777 | $1.043M | 0.1% | $59.88 | -9.2% | COM | 169656105 |
| ABT | ABBOTT LABS | 7,525 | $998K | 0.1% | $115.67 | +8.5% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 11,072 | $995K | 0.1% | $85.57 | +2.2% | SHS | G5960L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 690 | $988K | 0.1% | $81.02 | +7.4% | COM | 67103H107 |
| NSC | NORFOLK SOUTHN CORP | 4,075 | $965K | 0.1% | $224.80 | +6.5% | COM | 655844108 |
| CPRT | COPART INC | 16,788 | $950K | 0.1% | $56.95 | -1.2% | COM | 217204106 |
| MINT | PIMCO ETF TR | 9,384 | $944K | 0.1% | $100.58 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 1,790 | $920K | 0.1% | $485.24 | — | S&P 500 ETF SHS | 922908363 |
| RPM | RPM INTL INC | 7,835 | $906K | 0.1% | $115.74 | +5.0% | COM | 749685103 |
| V | VISA INC | 2,528 | $886K | 0.1% | $272.26 | +23.5% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 186 | $857K | 0.1% | $3318.52 | +43.1% | COM | 09857L108 |
| LRCX | LAM RESEARCH CORP | 11,666 | $848K | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| IDXX | IDEXX LABS INC | 1,880 | $790K | 0.1% | $437.35 | -0.7% | COM | 45168D104 |
| UBER | UBER TECHNOLOGIES INC | 10,373 | $756K | 0.1% | $71.41 | +0.9% | COM | 90353T100 |
| TSLA | TESLA INC | 2,891 | $749K | 0.1% | $260.21 | +28.1% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,992 | $730K | 0.1% | $323.60 | +17.7% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 7,733 | $723K | 0.1% | $68.86 | — | ENERGY | 81369Y506 |
| TRU | TRANSUNION | 8,651 | $718K | 0.1% | $100.69 | -9.7% | COM | 89400J107 |
| GM | GENERAL MTRS CO | 15,142 | $712K | 0.1% | $50.54 | -3.4% | COM | 37045V100 |
| T | AT&T INC | 25,140 | $711K | 0.1% | $16.88 | +44.3% | COM | 00206R102 |
| VEEV | VEEVA SYS INC | 2,996 | $694K | 0.1% | $219.92 | +3.9% | CL A COM | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 4,047 | $691K | 0.1% | $188.86 | -2.1% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,558 | $690K | 0.1% | $152.43 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 2,200 | $687K | 0.1% | $271.15 | +8.0% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 16,156 | $674K | 0.1% | $37.53 | +16.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 10,794 | $666K | 0.1% | $49.95 | +20.3% | COM | 17275R102 |
| LIN | LINDE PLC | 1,425 | $664K | 0.1% | $448.71 | -0.9% | SHS | G54950103 |
| CG | CARLYLE GROUP INC | 15,006 | $654K | 0.1% | $48.88 | -1.5% | COM | 14316J108 |
| CME | CME GROUP INC | 2,465 | $654K | 0.1% | $205.05 | +18.2% | COM | 12572Q105 |
| XEL | XCEL ENERGY INC | 9,228 | $653K | 0.1% | $52.77 | +25.1% | COM | 98389B100 |
| AMGN | AMGEN INC | 2,093 | $652K | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,833 | $631K | 0.1% | $125.90 | +8.4% | COM | 538034109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,495 | $620K | 0.1% | $182.60 | +31.1% | COM | 459200101 |
| NFLX | NETFLIX INC | 665 | $620K | 0.1% | $64.36 | +47.8% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 5,779 | $607K | 0.1% | $105.43 | -8.2% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,668 | $605K | 0.1% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 8,448 | $605K | 0.1% | $58.01 | +12.0% | COM | 191216100 |
| DDOG | DATADOG INC | 5,966 | $592K | 0.1% | $133.60 | -5.6% | CL A COM | 23804L103 |
| A | AGILENT TECHNOLOGIES INC | 5,003 | $585K | 0.1% | $135.90 | -1.4% | COM | 00846U101 |
| C | CITIGROUP INC | 8,241 | $585K | 0.1% | $61.65 | +20.9% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 3,888 | $583K | 0.1% | $143.86 | -0.3% | COM | 713448108 |
| TPR | TAPESTRY INC | 8,158 | $574K | 0.1% | $42.87 | +73.9% | COM | 876030107 |
| WEC | WEC ENERGY GROUP INC | 5,184 | $565K | 0.1% | $77.62 | +27.8% | COM | 92939U106 |
| SCHG | SCHWAB STRATEGIC TR | 22,556 | $565K | 0.1% | $39.89 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 10,429 | $563K | 0.1% | $51.82 | — | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 9,367 | $562K | 0.1% | $40.12 | +27.2% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,126 | $561K | 0.1% | $547.97 | -1.5% | COM | 883556102 |
| FTNT | FORTINET INC | 5,810 | $559K | 0.1% | $71.41 | +42.0% | COM | 34959E109 |
| MMM | 3M CO | 3,770 | $554K | 0.1% | $107.17 | +34.9% | COM | 88579Y101 |
| JBL | JABIL INC | 4,065 | $553K | 0.1% | $114.80 | +33.7% | COM | 466313103 |
| ORCL | ORACLE CORP | 3,884 | $543K | 0.1% | $115.54 | +39.8% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,892 | $542K | 0.1% | $42.73 | +29.8% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 3,240 | $542K | 0.1% | $124.15 | +21.2% | COM | 166764100 |
| ADBE | ADOBE INC | 1,370 | $525K | 0.1% | $464.98 | -7.8% | COM | 00724F101 |
| MSCI | MSCI INC | 921 | $521K | 0.1% | $583.97 | -1.6% | COM | 55354G100 |
| CMI | CUMMINS INC | 1,641 | $514K | 0.1% | $343.73 | +0.7% | COM | 231021106 |
| APH | AMPHENOL CORP NEW | 7,665 | $503K | 0.1% | $67.73 | 0.0% | CL A | 032095101 |
| GLD | SPDR GOLD TR | 1,725 | $497K | 0.1% | $196.97 | — | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 1,612 | $492K | 0.1% | $232.87 | +49.5% | COM | 36828A101 |
| MRK | MERCK & CO INC | 5,467 | $491K | 0.1% | $103.62 | -13.0% | COM | 58933Y105 |
| BYLD | ISHARES TR | 21,756 | $488K | 0.1% | $23.59 | — | YLD OPTIM BD | 46434V787 |
| PGR | PROGRESSIVE CORP | 1,705 | $482K | 0.1% | $202.11 | +21.4% | COM | 743315103 |
| AON | AON PLC | 1,202 | $480K | 0.1% | $289.39 | +31.9% | SHS CL A | G0403H108 |
| DFAC | DIMENSIONAL ETF TRUST | 14,487 | $478K | 0.1% | $27.65 | — | US CORE EQUITY 2 | 25434V708 |
| VRSN | VERISIGN INC | 1,877 | $477K | 0.1% | $184.23 | +22.3% | COM | 92343E102 |
| ABNB | AIRBNB INC | 3,975 | $475K | 0.1% | $134.60 | -0.5% | COM CL A | 009066101 |
| TYL | TYLER TECHNOLOGIES INC | 798 | $464K | 0.1% | $593.87 | 0.0% | COM | 902252105 |
| RBLX | ROBLOX CORP | 7,911 | $461K | 0.1% | $54.64 | +15.0% | CL A | 771049103 |
| ANET | ARISTA NETWORKS INC | 5,950 | $461K | 0.1% | $102.10 | -0.7% | COM SHS | 040413205 |
| SCHE | SCHWAB STRATEGIC TR | 16,599 | $458K | 0.1% | $27.52 | — | EMRG MKTEQ ETF | 808524706 |
| QUAL | ISHARES TR | 2,672 | $457K | 0.1% | $153.78 | — | MSCI USA QLT FCT | 46432F339 |
| TT | TRANE TECHNOLOGIES PLC | 1,324 | $446K | 0.1% | $359.02 | 0.0% | SHS | G8994E103 |
| QQQ | INVESCO QQQ TR | 943 | $442K | 0.1% | $418.27 | — | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 648 | $440K | 0.1% | $741.34 | -3.6% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 1,404 | $438K | 0.1% | $346.60 | +0.8% | SHS CLASS A | G1151C101 |
| IUSV | ISHARES TR | 4,690 | $433K | 0.1% | $63.65 | — | CORE S&P US VLU | 464287663 |
| AIG | AMERICAN INTL GROUP INC | 4,874 | $424K | 0.1% | $74.42 | +2.3% | COM NEW | 026874784 |
| INCY | INCYTE CORP | 6,962 | $422K | 0.1% | $70.91 | -1.7% | COM | 45337C102 |
| TRV | TRAVELERS COMPANIES INC | 1,585 | $419K | 0.1% | $218.22 | +12.5% | COM | 89417E109 |
| SHV | ISHARES TR | 3,728 | $412K | 0.1% | $110.12 | — | SHORT TREAS BD | 464288679 |
| SNOW | SNOWFLAKE INC | 2,793 | $408K | 0.1% | $153.47 | +10.6% | CL A | 833445109 |
| MLM | MARTIN MARIETTA MATLS INC | 843 | $403K | 0.0% | $563.61 | -10.4% | COM | 573284106 |
| CINF | CINCINNATI FINL CORP | 2,690 | $397K | 0.0% | $115.61 | +19.1% | COM | 172062101 |
| PG | PROCTER AND GAMBLE CO | 2,329 | $397K | 0.0% | $151.22 | +8.4% | COM | 742718109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,684 | $391K | 0.0% | $53.01 | -1.7% | COM | 61174X109 |
| DFIC | DIMENSIONAL ETF TRUST | 13,993 | $389K | 0.0% | $25.00 | — | INTL CORE EQUITY | 25434V799 |
| IJS | ISHARES TR | 3,968 | $387K | 0.0% | $87.25 | — | SP SMCP600VL ETF | 464287879 |
| DFLV | DIMENSIONAL ETF TRUST | 12,574 | $384K | 0.0% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| BLK | BLACKROCK INC | 398 | $377K | 0.0% | $990.69 | -2.9% | COM | 09290D101 |
| APO | APOLLO GLOBAL MGMT INC | 2,748 | $376K | 0.0% | $156.00 | -2.7% | COM | 03769M106 |
| TOTL | SSGA ACTIVE ETF TR | 9,333 | $376K | 0.0% | $40.91 | — | SPDR TR TACTIC | 78467V848 |
| SAP | SAP SE | 1,381 | $371K | 0.0% | $247.67 | — | SPON ADR | 803054204 |
| CFG | CITIZENS FINL GROUP INC | 9,036 | $370K | 0.0% | $35.26 | +22.6% | COM | 174610105 |
| PFE | PFIZER INC | 14,559 | $369K | 0.0% | $25.00 | -1.2% | COM | 717081103 |
| DE | DEERE & CO | 781 | $367K | 0.0% | $416.00 | +10.9% | COM | 244199105 |
| CB | CHUBB LIMITED | 1,213 | $366K | 0.0% | $260.83 | +5.9% | COM | H1467J104 |
| IVW | ISHARES TR | 3,898 | $362K | 0.0% | $70.17 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 3,621 | $357K | 0.0% | $92.50 | +14.9% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 4,908 | $352K | 0.0% | $57.26 | +28.7% | COM | 949746101 |
| EIX | EDISON INTL | 5,952 | $351K | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| GRMN | GARMIN LTD | 1,598 | $347K | 0.0% | $198.03 | +7.5% | SHS | H2906T109 |
| CVS | CVS HEALTH CORP | 5,100 | $346K | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| HSBC | HSBC HLDGS PLC | 6,016 | $345K | 0.0% | $51.00 | — | SPON ADR NEW | 404280406 |
| STLD | STEEL DYNAMICS INC | 2,725 | $341K | 0.0% | $115.65 | +8.1% | COM | 858119100 |
| NOC | NORTHROP GRUMMAN CORP | 665 | $341K | 0.0% | $452.79 | +3.8% | COM | 666807102 |
| CNC | CENTENE CORP DEL | 5,600 | $340K | 0.0% | $68.15 | -11.3% | COM | 15135B101 |
| ZM | ZOOM COMMUNICATIONS INC | 4,540 | $335K | 0.0% | $66.79 | +19.3% | CL A | 98980L101 |
| CAT | CATERPILLAR INC | 1,003 | $331K | 0.0% | $285.27 | +23.4% | COM | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 8,746 | $327K | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 603 | $322K | 0.0% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| HWM | HOWMET AEROSPACE INC | 2,464 | $320K | 0.0% | $92.96 | +36.3% | COM | 443201108 |
| GOOG | ALPHABET INC | 2,025 | $316K | 0.0% | $170.42 | +7.1% | CAP STK CL C | 02079K107 |
| SONY | SONY GROUP CORP | 12,416 | $315K | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| — | TOTALENERGIES SE | 4,872 | $315K | 0.0% | $64.69 | — | SPONSORED ADS | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,921 | $314K | 0.0% | $39.41 | +0.5% | COM | 92343V104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,973 | $313K | 0.0% | $11.30 | — | SPONSORED ADS | 606822104 |
| DHR | DANAHER CORPORATION | 1,519 | $311K | 0.0% | $216.97 | 0.0% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 1,195 | $309K | 0.0% | $212.78 | — | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 1,327 | $307K | 0.0% | $211.28 | +3.4% | COM | 94106L109 |
| PKG | PACKAGING CORP AMER | 1,527 | $302K | 0.0% | $179.50 | +16.1% | COM | 695156109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,315 | $299K | 0.0% | $244.13 | +1.8% | COM | 43300A203 |
| DASH | DOORDASH INC | 1,628 | $298K | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| BCS | BARCLAYS PLC | 19,347 | $297K | 0.0% | $11.39 | — | ADR | 06738E204 |
| ASML | ASML HOLDING N V | 448 | $297K | 0.0% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 2,042 | $296K | 0.0% | $174.91 | -4.7% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 1,864 | $296K | 0.0% | $120.59 | +13.6% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 2,023 | $295K | 0.0% | $148.12 | -2.0% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 4,501 | $294K | 0.0% | $69.83 | +11.3% | COM | 70450Y103 |
| TEAM | ATLASSIAN CORPORATION | 1,383 | $293K | 0.0% | $240.03 | +9.9% | CL A | 049468101 |
| XLY | SELECT SECTOR SPDR TR | 1,479 | $292K | 0.0% | $141.72 | — | SBI CONS DISCR | 81369Y407 |
| ET | ENERGY TRANSFER L P | 15,341 | $285K | 0.0% | $12.96 | — | COM UT LTD PTN | 29273V100 |
| DOCU | DOCUSIGN INC | 3,476 | $283K | 0.0% | $56.60 | +54.8% | COM | 256163106 |
| RL | RALPH LAUREN CORP | 1,279 | $282K | 0.0% | $217.50 | +12.5% | CL A | 751212101 |
| KR | KROGER CO | 4,124 | $279K | 0.0% | $52.31 | +19.0% | COM | 501044101 |
| TRMB | TRIMBLE INC | 4,212 | $277K | 0.0% | $58.40 | +23.1% | COM | 896239100 |
| QCOM | QUALCOMM INC | 1,796 | $276K | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| HUM | HUMANA INC | 1,038 | $275K | 0.0% | $264.09 | +1.0% | COM | 444859102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,014 | $274K | 0.0% | $170.08 | +51.1% | COM | 02043Q107 |
| NWG | NATWEST GROUP PLC | 22,897 | $273K | 0.0% | $10.37 | — | SPONS ADR | 639057207 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,633 | $271K | 0.0% | $80.10 | -3.0% | COM | 88224Q107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18,203 | $271K | 0.0% | $13.92 | — | SPONSORED ADS | 874060205 |
| TXN | TEXAS INSTRS INC | 1,503 | $270K | 0.0% | $193.15 | -5.7% | COM | 882508104 |
| DISV | DIMENSIONAL ETF TRUST | 9,260 | $270K | 0.0% | $24.92 | — | INTL SMALL CAP V | 25434V781 |
| CI | THE CIGNA GROUP | 819 | $269K | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| HUN | HUNTSMAN CORP | 17,030 | $269K | 0.0% | $17.00 | 0.0% | COM | 447011107 |
| EXEL | EXELIXIS INC | 7,239 | $267K | 0.0% | $35.63 | 0.0% | COM | 30161Q104 |
| ZS | ZSCALER INC | 1,332 | $264K | 0.0% | $193.56 | +2.9% | COM | 98980G102 |
| EVRG | EVERGY INC | 3,833 | $264K | 0.0% | $59.27 | +6.5% | COM | 30034W106 |
| — | PIMCO CORPORATE & INCOME OPP | 18,269 | $264K | 0.0% | $15.64 | — | COM | 72201B101 |
| USMV | ISHARES TR | 2,809 | $263K | 0.0% | $83.59 | — | MSCI USA MIN VOL | 46429B697 |
| AXS | AXIS CAP HLDGS LTD | 2,598 | $260K | 0.0% | $91.53 | 0.0% | SHS | G0692U109 |
| TXRH | TEXAS ROADHOUSE INC | 1,562 | $260K | 0.0% | $168.63 | +3.4% | COM | 882681109 |
| GLOF | ISHARES TR | 6,046 | $259K | 0.0% | $31.72 | — | GLOBAL EQUITY | 46434V316 |
| LNC | LINCOLN NATL CORP IND | 7,154 | $257K | 0.0% | $27.90 | +21.0% | COM | 534187109 |
| IVE | ISHARES TR | 1,340 | $255K | 0.0% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| — | FIRST TR SPECIALTY FIN & FIN | 59,171 | $254K | 0.0% | $4.66 | — | COM BEN INTR | 33733G109 |
| GPN | GLOBAL PMTS INC | 2,580 | $253K | 0.0% | $107.91 | -4.1% | COM | 37940X102 |
| CMCSA | COMCAST CORP NEW | 6,821 | $252K | 0.0% | $37.44 | -6.4% | CL A | 20030N101 |
| FTI | TECHNIPFMC PLC | 7,912 | $251K | 0.0% | $28.43 | +4.9% | COM | G87110105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,069 | $251K | 0.0% | $94.22 | +2.6% | COM | 573874104 |
| CRH | CRH PLC | 2,803 | $247K | 0.0% | $97.65 | 0.0% | ORD | G25508105 |
| HAL | HALLIBURTON CO | 9,714 | $246K | 0.0% | $25.59 | 0.0% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 802 | $245K | 0.0% | $256.64 | +15.1% | COM | 053015103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,466 | $245K | 0.0% | $67.28 | 0.0% | COM | 09061G101 |
| NTRA | NATERA INC | 1,728 | $244K | 0.0% | $146.65 | +9.6% | COM | 632307104 |
| SNY | SANOFI | 4,372 | $242K | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| UPS | UNITED PARCEL SERVICE INC | 2,200 | $242K | 0.0% | $112.66 | 0.0% | CL B | 911312106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 43,837 | $242K | 0.0% | $4.31 | — | SPONSORED ADR | 60687Y109 |
| FCX | FREEPORT-MCMORAN INC | 6,363 | $241K | 0.0% | $37.81 | 0.0% | CL B | 35671D857 |
| VXF | VANGUARD INDEX FDS | 1,391 | $240K | 0.0% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| HOOD | ROBINHOOD MKTS INC | 5,743 | $239K | 0.0% | $32.29 | +47.2% | COM CL A | 770700102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,821 | $238K | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| TWLO | TWILIO INC | 2,414 | $236K | 0.0% | $91.39 | +29.7% | CL A | 90138F102 |
| APTV | APTIV PLC | 3,967 | $236K | 0.0% | $63.38 | 0.0% | COM SHS | G3265R107 |
| QDEL | QUIDELORTHO CORP | 6,719 | $235K | 0.0% | $40.79 | 0.0% | COM | 219798105 |
| BKR | BAKER HUGHES COMPANY | 5,342 | $235K | 0.0% | $39.63 | +10.5% | CL A | 05722G100 |
| UGI | UGI CORP NEW | 7,065 | $234K | 0.0% | $31.68 | 0.0% | COM | 902681105 |
| BND | VANGUARD BD INDEX FDS | 3,177 | $233K | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| AZO | AUTOZONE INC | 61 | $233K | 0.0% | $3166.27 | +9.0% | COM | 053332102 |
| VLY | VALLEY NATL BANCORP | 26,102 | $232K | 0.0% | $7.68 | +23.2% | COM | 919794107 |
| INTC | INTEL CORP | 10,163 | $231K | 0.0% | $22.54 | -2.9% | COM | 458140100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,101 | $230K | 0.0% | $29.07 | — | SHS CREATION UNI | 14020X104 |
| DKNG | DRAFTKINGS INC NEW | 6,905 | $229K | 0.0% | $41.08 | 0.0% | COM CL A | 26142V105 |
| SYF | SYNCHRONY FINANCIAL | 4,319 | $229K | 0.0% | $60.06 | +1.4% | COM | 87165B103 |
| FMC | FMC CORP | 5,417 | $229K | 0.0% | $42.23 | 0.0% | COM NEW | 302491303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,012 | $228K | 0.0% | $111.47 | -5.0% | COM | 98956P102 |
| SCHW | SCHWAB CHARLES CORP | 2,886 | $226K | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| RELX | RELX PLC | 4,457 | $225K | 0.0% | $50.41 | — | SPONSORED ADR | 759530108 |
| MOH | MOLINA HEALTHCARE INC | 681 | $224K | 0.0% | $308.81 | -2.2% | COM | 60855R100 |
| CNXC | CONCENTRIX CORP | 4,023 | $224K | 0.0% | $46.42 | 0.0% | COM | 20602D101 |
| ETN | EATON CORP PLC | 822 | $223K | 0.0% | $320.43 | -3.7% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 1,530 | $223K | 0.0% | $113.14 | — | SBI HEALTHCARE | 81369Y209 |
| STT | STATE STR CORP | 2,488 | $223K | 0.0% | $91.24 | +1.7% | COM | 857477103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 977 | $219K | 0.0% | $274.80 | 0.0% | COM | 955306105 |
| ZTS | ZOETIS INC | 1,320 | $217K | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| ETR | ENTERGY CORP NEW | 2,522 | $216K | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| NTNX | NUTANIX INC | 3,085 | $215K | 0.0% | $69.19 | 0.0% | CL A | 67059N108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,243 | $215K | 0.0% | $50.18 | — | ULTRA SHRT ETF | 46641Q837 |
| VLO | VALERO ENERGY CORP | 1,624 | $214K | 0.0% | $129.37 | 0.0% | COM | 91913Y100 |
| ELV | ELEVANCE HEALTH INC | 493 | $214K | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| FHI | FEDERATED HERMES INC | 5,256 | $214K | 0.0% | $38.80 | -2.5% | CL B | 314211103 |
| FIX | COMFORT SYS USA INC | 661 | $213K | 0.0% | $402.00 | 0.0% | COM | 199908104 |
| GILD | GILEAD SCIENCES INC | 1,899 | $213K | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 475 | $212K | 0.0% | $511.01 | -12.3% | COM | 539830109 |
| MTUM | ISHARES TR | 1,043 | $211K | 0.0% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 948 | $210K | 0.0% | $218.33 | — | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 1,663 | $210K | 0.0% | $108.53 | — | RUS MDCP VAL ETF | 464287473 |
| UNP | UNION PAC CORP | 885 | $209K | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| IQLT | ISHARES TR | 5,229 | $208K | 0.0% | $36.34 | — | MSCI INTL QUALTY | 46434V456 |
| ETSY | ETSY INC | 4,386 | $207K | 0.0% | $51.21 | 0.0% | COM | 29786A106 |
| CNH | CNH INDL N V | 16,827 | $207K | 0.0% | $10.89 | +13.1% | SHS | N20944109 |
| MPLX | MPLX LP | 3,825 | $205K | 0.0% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| DD | DUPONT DE NEMOURS INC | 2,738 | $205K | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| JCI | JOHNSON CTLS INTL PLC | 2,529 | $203K | 0.0% | $81.59 | 0.0% | SHS | G51502105 |
| EOG | EOG RES INC | 1,575 | $202K | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| KMX | CARMAX INC | 2,583 | $201K | 0.0% | $78.54 | +2.1% | COM | 143130102 |
| DFEM | DIMENSIONAL ETF TRUST | 7,584 | $201K | 0.0% | $25.37 | — | EMERGING MKTS CO | 25434V732 |
| CCL | CARNIVAL CORP | 10,082 | $197K | 0.0% | $23.40 | +1.6% | UNIT 99/99/9999 | 143658300 |
| XLI | SELECT SECTOR SPDR TR | 1,493 | $196K | 0.0% | $104.33 | — | INDL | 81369Y704 |
| VIS | VANGUARD WORLD FD | 781 | $193K | 0.0% | $150.84 | — | INDUSTRIAL ETF | 92204A603 |
| SCHX | SCHWAB STRATEGIC TR | 8,208 | $181K | 0.0% | $32.38 | — | US LRG CAP ETF | 808524201 |
| PCG | PG&E CORP | 10,538 | $181K | 0.0% | $18.72 | -12.1% | COM | 69331C108 |
| SAN | BANCO SANTANDER S.A. | 27,021 | $181K | 0.0% | $4.96 | — | ADR | 05964H105 |
| EFAV | ISHARES TR | 2,306 | $180K | 0.0% | $70.49 | — | MSCI EAFE MIN VL | 46429B689 |
| ITOT | ISHARES TR | 1,256 | $153K | 0.0% | $104.61 | — | CORE S&P TTL STK | 464287150 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,169 | $153K | 0.0% | $15.53 | 0.0% | COM | 446150104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,177 | $152K | 0.0% | $13.62 | — | SPONSORED ADR | 05946K101 |
| XLK | SELECT SECTOR SPDR TR | 679 | $140K | 0.0% | $209.16 | — | TECHNOLOGY | 81369Y803 |
| SNAP | SNAP INC | 16,063 | $140K | 0.0% | $11.39 | -8.4% | CL A | 83304A106 |
| FINV | FINVOLUTION GROUP | 13,034 | $126K | 0.0% | $5.08 | — | SPONSORED ADS | 31810T101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,070 | $125K | 0.0% | $81.23 | — | AEROSPACE DEFN | 46137V100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 2,344 | $124K | 0.0% | $45.70 | — | DIV RTN EM EQT | 46641Q308 |
| URTH | ISHARES INC | 796 | $122K | 0.0% | $142.38 | — | MSCI WORLD ETF | 464286392 |
| — | DNP SELECT INCOME FD INC | 11,987 | $119K | 0.0% | $8.30 | — | COM | 23325P104 |
| SCHM | SCHWAB STRATEGIC TR | 4,299 | $113K | 0.0% | $48.01 | — | US MID-CAP ETF | 808524508 |
| VFH | VANGUARD WORLD FD | 899 | $107K | 0.0% | $91.37 | — | FINANCIALS ETF | 92204A405 |
| XLC | SELECT SECTOR SPDR TR | 1,082 | $104K | 0.0% | $78.36 | — | COMMUNICATION | 81369Y852 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,720 | $102K | 0.0% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,000 | $100K | 0.0% | $48.15 | — | S&P SMCP VLU MNT | 46137V480 |
| NMR | NOMURA HLDGS INC | 16,241 | $99,882 | 0.0% | $5.81 | — | SPONSORED ADR | 65535H208 |
| IWD | ISHARES TR | 527 | $99,160 | 0.0% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| EMXC | ISHARES INC | 1,747 | $96,242 | 0.0% | $60.85 | — | MSCI EMRG CHN | 46434G764 |
| IYK | ISHARES TR | 1,327 | $94,999 | 0.0% | $105.28 | — | US CONSM STAPLES | 464287812 |
| VBR | VANGUARD INDEX FDS | 500 | $93,145 | 0.0% | $161.89 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 237 | $85,695 | 0.0% | $240.16 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 676 | $79,443 | 0.0% | $126.11 | — | RUS MD CP GR ETF | 464287481 |
| SMLF | ISHARES TR | 1,231 | $76,519 | 0.0% | $37.28 | — | US SML CAP EQT | 46434V290 |
| DFUS | DIMENSIONAL ETF TRUST | 1,247 | $75,419 | 0.0% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| IWM | ISHARES TR | 366 | $73,013 | 0.0% | $169.72 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 800 | $72,824 | 0.0% | $90.31 | — | 20 YR TR BD ETF | 464287432 |
| FNDX | SCHWAB STRATEGIC TR | 2,889 | $68,209 | 0.0% | $38.11 | — | FUNDAMENTAL US L | 808524771 |
| ISCF | ISHARES TR | 1,928 | $64,936 | 0.0% | $26.53 | — | INTERNATIONAL SL | 46434V266 |
| WIT | WIPRO LTD | 21,082 | $64,511 | 0.0% | $4.71 | — | SPON ADR 1 SH | 97651M109 |
| IYW | ISHARES TR | 453 | $63,654 | 0.0% | $135.14 | — | U.S. TECH ETF | 464287721 |
| UWMC | UWM HOLDINGS CORPORATION | 11,640 | $63,554 | 0.0% | $6.07 | 0.0% | COM CL A | 91823B109 |
| IWO | ISHARES TR | 246 | $62,859 | 0.0% | $214.06 | — | RUS 2000 GRW ETF | 464287648 |
| — | GABELLI EQUITY TR INC | 11,185 | $61,628 | 0.0% | $6.69 | — | COM | 362397101 |
| IJR | ISHARES TR | 584 | $61,080 | 0.0% | $111.75 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 1,183 | $58,925 | 0.0% | $31.59 | — | FINANCIAL | 81369Y605 |
| NOK | NOKIA CORP | 10,608 | $55,904 | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| IWB | ISHARES TR | 178 | $54,456 | 0.0% | $148.75 | — | RUS 1000 ETF | 464287622 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,100 | $50,622 | 0.0% | $41.86 | — | S&P 500 TOP 50 | 46137V233 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 843 | $48,169 | 0.0% | $44.11 | — | DIV RTN INT EQ | 46641Q209 |
| BOND | PIMCO ETF TR | 507 | $46,880 | 0.0% | $94.48 | — | ACTIVE BD ETF | 72201R775 |
| VUG | VANGUARD INDEX FDS | 120 | $44,498 | 0.0% | $303.66 | — | GROWTH ETF | 922908736 |
| LYG | LLOYDS BANKING GROUP PLC | 10,416 | $39,789 | 0.0% | $3.82 | — | SPONSORED ADR | 539439109 |
| ITA | ISHARES TR | 250 | $38,275 | 0.0% | $105.97 | — | US AER DEF ETF | 464288760 |
| DFUV | DIMENSIONAL ETF TRUST | 894 | $36,842 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| REET | ISHARES TR | 1,413 | $34,279 | 0.0% | $23.68 | — | GLOBAL REIT ETF | 46434V647 |
| EFA | ISHARES TR | 409 | $33,428 | 0.0% | $77.11 | — | MSCI EAFE ETF | 464287465 |
| VONV | VANGUARD SCOTTSDALE FDS | 404 | $33,346 | 0.0% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| FNDE | SCHWAB STRATEGIC TR | 1,066 | $32,833 | 0.0% | $29.57 | — | FUNDAMENTAL EMER | 808524730 |
| IJH | ISHARES TR | 554 | $32,326 | 0.0% | $93.32 | — | CORE S&P MCP ETF | 464287507 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 442 | $29,322 | 0.0% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| HYG | ISHARES TR | 371 | $29,268 | 0.0% | $82.04 | — | IBOXX HI YD ETF | 464288513 |
| NTSX | WISDOMTREE TR | 594 | $26,923 | 0.0% | $45.32 | — | US EFFICIENT COR | 97717Y790 |
| IXC | ISHARES TR | 627 | $26,378 | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| DFIV | DIMENSIONAL ETF TRUST | 616 | $24,246 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| MXI | ISHARES TR | 292 | $23,857 | 0.0% | $84.78 | — | GLOBAL MATER ETF | 464288695 |
| IXJ | ISHARES TR | 247 | $22,526 | 0.0% | $82.42 | — | GLOB HLTHCRE ETF | 464287325 |
| USRT | ISHARES TR | 368 | $21,197 | 0.0% | $57.34 | — | CRE U S REIT ETF | 464288521 |
| IBB | ISHARES TR | 127 | $16,243 | 0.0% | $133.75 | — | ISHARES BIOTECH | 464287556 |
| SOXX | ISHARES TR | 83 | $15,631 | 0.0% | $245.52 | — | ISHARES SEMICDTR | 464287523 |
| DFSB | DIMENSIONAL ETF TRUST | 299 | $15,399 | 0.0% | $51.45 | — | GLOBAL SUSTAINA | 25434V674 |
| DFAS | DIMENSIONAL ETF TRUST | 254 | $15,177 | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| VHT | VANGUARD WORLD FD | 53 | $14,117 | 0.0% | $244.65 | — | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD INDEX FDS | 67 | $11,574 | 0.0% | $166.09 | — | VALUE ETF | 922908744 |
| XLB | SELECT SECTOR SPDR TR | 134 | $11,521 | 0.0% | $83.34 | — | SBI MATERIALS | 81369Y100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 200 | $11,428 | 0.0% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| XLU | SELECT SECTOR SPDR TR | 138 | $10,881 | 0.0% | $79.04 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239 | $10,828 | 0.0% | $44.02 | — | FTSE EMR MKT ETF | 922042858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 98 | $7,904 | 0.0% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| LDUR | PIMCO ETF TR | 82 | $7,870 | 0.0% | $95.98 | — | ENHNCD LW DUR AC | 72201R718 |
| XLP | SELECT SECTOR SPDR TR | 85 | $6,942 | 0.0% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| DFSU | DIMENSIONAL ETF TRUST | 120 | $4,297 | 0.0% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| XLRE | SELECT SECTOR SPDR TR | 86 | $3,599 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| RWO | SPDR INDEX SHS FDS | 52 | $2,269 | 0.0% | $41.54 | — | DJ GLB RL ES ETF | 78463X749 |
| EEM | ISHARES TR | 41 | $1,792 | 0.0% | $43.71 | — | MSCI EMG MKT ETF | 464287234 |
| SCHP | SCHWAB STRATEGIC TR | 31 | $834 | 0.0% | $26.90 | — | US TIPS ETF | 808524870 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12 | $826 | 0.0% | $68.83 | — | TOTAL WLD BD ETF | 92206C565 |
| VNQ | VANGUARD INDEX FDS | 7 | $634 | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| FXI | ISHARES TR | 14 | $502 | 0.0% | $35.86 | — | CHINA LG-CAP ETF | 464287184 |
| IWR | ISHARES TR | 5 | $437 | 0.0% | $71.89 | — | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2 | $348 | 0.0% | $173.60 | — | S&P500 EQL WGT | 46137V357 |