CIK: 0000709089 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $276,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 36,334 | $20,043 | 7.3% | $321.54 | — | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 191,395 | $16,027 | 5.8% | $57.30 | — | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 68,548 | $15,039 | 5.4% | $135.65 | +45.9% | COM | 023135106 |
| QCOM | QUALCOMM INC | 86,947 | $13,847 | 5.0% | $130.70 | +11.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 43,214 | $12,528 | 4.5% | $120.45 | +109.8% | COM | 46625H100 |
| V | VISA INC | 33,608 | $11,932 | 4.3% | $192.04 | +80.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 20,061 | $9,979 | 3.6% | $156.25 | +176.7% | COM | 594918104 |
| WAB | WABTEC | 45,458 | $9,517 | 3.4% | $75.62 | +153.5% | COM | 929740108 |
| COST | COSTCO WHSL CORP NEW | 7,559 | $7,483 | 2.7% | $367.80 | +169.4% | COM | 22160K105 |
| AAPL | APPLE INC | 31,512 | $6,465 | 2.3% | $118.53 | +69.9% | COM | 037833100 |
| MAR | MARRIOTT INTL INC NEW | 22,734 | $6,211 | 2.2% | $119.64 | +108.3% | CL A | 571903202 |
| OWL | BLUE OWL CAPITAL INC | 293,258 | $5,633 | 2.0% | $15.92 | +16.2% | COM CL A | 09581B103 |
| DHR | DANAHER CORPORATION | 27,619 | $5,456 | 2.0% | $168.58 | +14.5% | COM | 235851102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 131,052 | $5,327 | 1.9% | $25.21 | — | SHS CREATION UNI | 14020G101 |
| PH | PARKER-HANNIFIN CORP | 6,844 | $4,780 | 1.7% | $560.22 | +12.1% | COM | 701094104 |
| GOOGL | ALPHABET INC | 26,543 | $4,678 | 1.7% | $112.60 | +45.0% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 32,115 | $4,265 | 1.5% | $117.49 | — | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 57,247 | $4,255 | 1.5% | $74.81 | -8.7% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 7,339 | $4,169 | 1.5% | $468.71 | — | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 26,510 | $4,134 | 1.5% | $134.16 | +17.3% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 25,194 | $3,980 | 1.4% | $94.41 | +33.3% | COM | 67066G104 |
| WYNN | WYNN RESORTS LTD | 42,361 | $3,968 | 1.4% | $90.57 | -6.8% | COM | 983134107 |
| DUK | DUKE ENERGY CORP NEW | 32,496 | $3,834 | 1.4% | $74.33 | +55.3% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 108,079 | $3,653 | 1.3% | $41.10 | -17.4% | COM STK | 806857108 |
| FNDB | SCHWAB STRATEGIC TR | 130,051 | $3,119 | 1.1% | $30.64 | — | FUNDAMENTAL US B | 808524789 |
| IJH | ISHARES TR | 47,298 | $2,933 | 1.1% | $90.07 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 99,516 | $2,907 | 1.1% | $42.85 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,927 | $2,879 | 1.0% | $244.33 | +107.9% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 9,465 | $2,829 | 1.0% | $199.67 | +51.7% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 9,821 | $2,646 | 1.0% | $184.29 | +36.9% | COM | 278865100 |
| VBK | VANGUARD INDEX FDS | 8,694 | $2,408 | 0.9% | $254.94 | — | SML CP GRW ETF | 922908595 |
| AMT | AMERICAN TOWER CORP NEW | 9,633 | $2,129 | 0.8% | $211.22 | -0.4% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 13,003 | $2,072 | 0.8% | $127.21 | +26.4% | COM | 742718109 |
| IWB | ISHARES TR | 5,648 | $1,918 | 0.7% | $179.37 | — | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,978 | $1,844 | 0.7% | $145.81 | +107.4% | COM | 053015103 |
| LLY | ELI LILLY & CO | 2,266 | $1,766 | 0.6% | $108.85 | +610.5% | COM | 532457108 |
| USMV | ISHARES TR | 18,320 | $1,720 | 0.6% | $77.34 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 63,177 | $1,674 | 0.6% | $38.76 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 67,989 | $1,662 | 0.6% | $37.62 | — | US LRG CAP ETF | 808524201 |
| AFL | AFLAC INC | 15,313 | $1,615 | 0.6% | $42.69 | +142.7% | COM | 001055102 |
| IWF | ISHARES TR | 3,768 | $1,600 | 0.6% | $177.81 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 4,289 | $1,572 | 0.6% | $241.02 | +47.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,352 | $1,564 | 0.6% | $184.06 | +64.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 2,452 | $1,515 | 0.5% | $349.55 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 5,356 | $1,476 | 0.5% | $146.07 | +47.8% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 2,554 | $1,448 | 0.5% | $345.03 | +62.9% | COM | 776696106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,909 | $1,414 | 0.5% | $130.27 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 4,616 | $1,403 | 0.5% | $177.77 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 4,603 | $1,285 | 0.5% | $266.66 | +4.2% | COM | 031162100 |
| KO | COCA COLA CO | 16,392 | $1,160 | 0.4% | $54.51 | +28.0% | COM | 191216100 |
| IWO | ISHARES TR | 3,675 | $1,051 | 0.4% | $214.26 | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 6,877 | $1,050 | 0.4% | $142.55 | +5.8% | COM | 478160104 |
| IJR | ISHARES TR | 8,940 | $977 | 0.4% | $86.15 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 720 | $964 | 0.3% | $62.46 | +81.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,301 | $960 | 0.3% | $411.64 | +49.8% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 6,389 | $915 | 0.3% | $93.95 | +45.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 5,150 | $914 | 0.3% | $108.12 | +52.5% | CAP STK CL C | 02079K107 |
| FNDX | SCHWAB STRATEGIC TR | 36,611 | $898 | 0.3% | $32.97 | — | FUNDAMENTAL US L | 808524771 |
| IWM | ISHARES TR | 4,023 | $868 | 0.3% | $184.93 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,775 | $868 | 0.3% | $127.05 | — | S&P500 EQL WGT | 46137V357 |
| FISV | FISERV INC | 5,004 | $863 | 0.3% | $110.60 | +64.0% | COM | 337738108 |
| VTV | VANGUARD INDEX FDS | 4,574 | $808 | 0.3% | $122.54 | — | VALUE ETF | 922908744 |
| FNDA | SCHWAB STRATEGIC TR | 27,578 | $790 | 0.3% | $37.32 | — | FUNDAMENTAL US S | 808524763 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,127 | $780 | 0.3% | $92.42 | 0.0% | COM NEW | 12541W209 |
| SCHM | SCHWAB STRATEGIC TR | 26,282 | $737 | 0.3% | $38.50 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 29,754 | $709 | 0.3% | $37.67 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 7,914 | $707 | 0.3% | $70.06 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 11,776 | $707 | 0.3% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| SPGI | S&P GLOBAL INC | 1,337 | $705 | 0.3% | $254.98 | +94.8% | COM | 78409V104 |
| RACE | FERRARI N V | 1,407 | $690 | 0.3% | $464.62 | 0.0% | COM | N3167Y103 |
| VBR | VANGUARD INDEX FDS | 3,480 | $679 | 0.2% | $162.53 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 1,065 | $661 | 0.2% | $373.71 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,683 | $653 | 0.2% | $187.92 | +76.1% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 1,448 | $635 | 0.2% | $201.87 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 2,651 | $617 | 0.2% | $145.53 | +37.2% | COM | 438516106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,277 | $603 | 0.2% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| BX | BLACKSTONE INC | 3,772 | $564 | 0.2% | $42.16 | +220.5% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 2,215 | $561 | 0.2% | $116.65 | — | TECHNOLOGY | 81369Y803 |
| IWN | ISHARES TR | 3,504 | $553 | 0.2% | $129.76 | — | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INCORPORATED | 974 | $547 | 0.2% | $342.75 | +60.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 2,360 | $516 | 0.2% | $52.14 | +208.4% | COM | 68389X105 |
| IWD | ISHARES TR | 2,653 | $515 | 0.2% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 6,410 | $507 | 0.2% | $77.04 | +0.5% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 20,057 | $507 | 0.2% | $43.85 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 5,093 | $498 | 0.2% | $50.01 | +89.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 4,613 | $497 | 0.2% | $60.43 | +73.0% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 1,738 | $494 | 0.2% | $210.63 | — | MCAP GR IDXVIP | 922908538 |
| PM | PHILIP MORRIS INTL INC | 2,705 | $493 | 0.2% | $68.34 | +144.9% | COM | 718172109 |
| IEFA | ISHARES TR | 5,519 | $461 | 0.2% | $68.20 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 9,593 | $454 | 0.2% | $29.12 | +42.3% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 1,710 | $407 | 0.1% | $147.64 | +39.6% | COM | 032654105 |
| GLW | CORNING INC | 7,733 | $407 | 0.1% | $33.43 | +38.5% | COM | 219350105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,032 | $393 | 0.1% | $46.64 | — | S&P 500 HB ETF | 46138E370 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,482 | $386 | 0.1% | $53.92 | — | RAFI US 1500 | 46137V597 |
| IWR | ISHARES TR | 3,614 | $332 | 0.1% | $63.48 | — | RUS MID CAP ETF | 464287499 |
| NRG | NRG ENERGY INC | 1,990 | $320 | 0.1% | $130.97 | 0.0% | COM NEW | 629377508 |
| AEP | AMERICAN ELEC PWR CO INC | 2,990 | $310 | 0.1% | $74.24 | +37.4% | COM | 025537101 |
| PSX | PHILLIPS 66 | 2,463 | $294 | 0.1% | $91.37 | +19.8% | COM | 718546104 |
| ESGV | VANGUARD WORLD FD | 2,483 | $272 | 0.1% | $85.06 | — | ESG US STK ETF | 921910733 |
| LRGE | LEGG MASON ETF INVT | 3,410 | $270 | 0.1% | $69.82 | — | CLEARBRIDEG LR | 524682200 |
| PEP | PEPSICO INC | 2,038 | $269 | 0.1% | $133.72 | -2.0% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 2,150 | $265 | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,864 | $265 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 2,894 | $260 | 0.1% | $50.52 | +74.2% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 903 | $253 | 0.1% | $189.07 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 495 | $252 | 0.1% | $354.80 | +36.6% | COM | 244199105 |
| IJK | ISHARES TR | 2,670 | $243 | 0.1% | $89.68 | — | S&P MC 400GR ETF | 464287606 |
| BALL | BALL CORP | 4,314 | $242 | 0.1% | $83.70 | -38.2% | COM | 058498106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,652 | $237 | 0.1% | $24.83 | — | COM | 293792107 |
| SPSM | SPDR SERIES TRUST | 5,291 | $225 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| XVV | ISHARES TR | 4,596 | $219 | 0.1% | $47.68 | — | ESG SELECT SCRE | 46436E569 |
| NTRA | NATERA INC | 1,290 | $218 | 0.1% | $155.83 | 0.0% | COM | 632307104 |
| LOW | LOWES COS INC | 982 | $218 | 0.1% | $184.97 | +19.3% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 867 | $218 | 0.1% | $227.05 | 0.0% | COM | 502431109 |
| IWY | ISHARES TR | 878 | $216 | 0.1% | $246.49 | — | RUS TP200 GR ETF | 464289438 |
| DGX | QUEST DIAGNOSTICS INC | 1,198 | $215 | 0.1% | $161.93 | +6.3% | COM | 74834L100 |
| ETN | EATON CORP PLC | 598 | $213 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 533 | $211 | 0.1% | $371.54 | 0.0% | COM | 863667101 |
| ABT | ABBOTT LABS | 1,550 | $211 | 0.1% | $107.07 | +22.0% | COM | 002824100 |
| TSLA | TESLA INC | 631 | $200 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| IHDG | WISDOMTREE TR | 4,014 | $181 | 0.1% | $38.55 | — | ITL HDG QTLY DIV | 97717X594 |
| IHF | ISHARES TR | 3,475 | $169 | 0.1% | $52.80 | — | US HLTHCR PR ETF | 464288828 |
| IWS | ISHARES TR | 1,172 | $155 | 0.1% | $95.90 | — | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS | 554 | $131 | 0.0% | $184.60 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 1,605 | $131 | 0.0% | $66.82 | — | SBI INT-UTILS | 81369Y886 |
| NZUS | SPDR SERIES TRUST | 3,914 | $128 | 0.0% | $29.41 | — | MSCI USA CLIMATE | 78468R473 |
| IYW | ISHARES TR | 607 | $105 | 0.0% | $113.53 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 950 | $105 | 0.0% | $74.87 | — | S&P 500 GRWT ETF | 464287309 |
| FNDE | SCHWAB STRATEGIC TR | 3,105 | $103 | 0.0% | $30.07 | — | FUNDAMENTAL EMER | 808524730 |
| XLI | SELECT SECTOR SPDR TR | 694 | $102 | 0.0% | $121.88 | — | INDL | 81369Y704 |
| IJJ | ISHARES TR | 725 | $90 | 0.0% | $103.45 | — | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 627 | $85 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,031 | $72 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,580 | $67 | 0.0% | $47.78 | — | INVESCO MSCI | 46137V407 |
| SCHZ | SCHWAB STRATEGIC TR | 2,832 | $66 | 0.0% | $36.15 | — | US AGGREGATE B | 808524839 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,395 | $64 | 0.0% | $49.25 | — | S&P500 PUR GWT | 46137V266 |
| IYY | ISHARES TR | 400 | $60 | 0.0% | $127.50 | — | DOW JONES US ETF | 464287846 |
| FNDF | SCHWAB STRATEGIC TR | 1,303 | $52 | 0.0% | $29.50 | — | FUNDAMENTAL INTL | 808524755 |
| LQD | ISHARES TR | 430 | $47 | 0.0% | $133.28 | — | IBOXX INV CP ETF | 464287242 |
| PRF | INVESCO EXCHANGE TRADED FD T | 960 | $41 | 0.0% | $50.82 | — | RAFI US 1000 ETF | 46137V613 |
| EFAV | ISHARES TR | 478 | $40 | 0.0% | $74.24 | — | MSCI EAFE MIN VL | 46429B689 |
| XLE | SELECT SECTOR SPDR TR | 470 | $40 | 0.0% | $76.30 | — | ENERGY | 81369Y506 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,345 | $37 | 0.0% | $15.25 | — | PFD ETF | 46138E511 |
| IVE | ISHARES TR | 123 | $24 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD WORLD FD | 61 | $22 | 0.0% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| XLV | SELECT SECTOR SPDR TR | 143 | $19 | 0.0% | $147.69 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 194 | $17 | 0.0% | $104.77 | — | REAL ESTATE ETF | 922908553 |
| PBW | INVESCO EXCHANGE TRADED FD T | 740 | $15 | 0.0% | $36.26 | — | WILDERHIL CLAN | 46137V134 |
| MTUM | ISHARES TR | 52 | $13 | 0.0% | $126.37 | — | MSCI USA MMENTM | 46432F396 |
| SPYD | SPDR SERIES TRUST | 275 | $12 | 0.0% | $38.13 | — | PRTFLO S&P500 HI | 78468R788 |
| XLP | SELECT SECTOR SPDR TR | 134 | $11 | 0.0% | $64.94 | — | SBI CONS STPLS | 81369Y308 |
| EMB | ISHARES TR | 101 | $9 | 0.0% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| AGGY | WISDOMTREE TR | 209 | $9 | 0.0% | $51.49 | — | YIELD ENHANCD US | 97717X511 |
| ISTB | ISHARES TR | 185 | $9 | 0.0% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| VOE | VANGUARD INDEX FDS | 53 | $9 | 0.0% | $135.43 | — | MCAP VL IDXVIP | 922908512 |
| ILTB | ISHARES TR | 164 | $8 | 0.0% | $49.42 | — | CORE LT USDB ETF | 464289479 |
| IGOV | ISHARES TR | 169 | $7 | 0.0% | $39.42 | — | INTL TREA BD ETF | 464288117 |
| EFG | ISHARES TR | 64 | $7 | 0.0% | $100.64 | — | EAFE GRWTH ETF | 464288885 |
| SPHD | INVESCO EXCH TRADED FD TR II | 150 | $7 | 0.0% | $43.04 | — | S&P500 HDL VOL | 46138E362 |
| VV | VANGUARD INDEX FDS | 24 | $7 | 0.0% | $166.67 | — | LARGE CAP ETF | 922908637 |
| IBB | ISHARES TR | 52 | $7 | 0.0% | $123.81 | — | ISHARES BIOTECH | 464287556 |
| AGG | ISHARES TR | 63 | $6 | 0.0% | $111.61 | — | CORE US AGGBD ET | 464287226 |
| SCHR | SCHWAB STRATEGIC TR | 242 | $6 | 0.0% | $37.63 | — | INT-TRM U.S TRES | 808524854 |
| OEF | ISHARES TR | 15 | $5 | 0.0% | $291.20 | — | S&P 100 ETF | 464287101 |
| IEI | ISHARES TR | 35 | $4 | 0.0% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 37 | $3 | 0.0% | $93.78 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 147 | $3 | 0.0% | $25.79 | — | US TREAS BD ETF | 46429B267 |
| IJT | ISHARES TR | 25 | $3 | 0.0% | $131.13 | — | S&P SML 600 GWT | 464287887 |
| BIL | SPDR SERIES TRUST | 35 | $3 | 0.0% | $91.83 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JNK | SPDR SERIES TRUST | 32 | $3 | 0.0% | $94.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| IJS | ISHARES TR | 22 | $2 | 0.0% | $100.63 | — | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 70 | $2 | 0.0% | $25.47 | — | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR | 7 | $1 | 0.0% | $104.14 | — | CORE S&P US GWT | 464287671 |
| SHY | ISHARES TR | 11 | $1 | 0.0% | $86.05 | — | 1 3 YR TREAS BD | 464287457 |
| XLY | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | $125.24 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 7 | $0 | 0.0% | $32.16 | — | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 3 | $0 | 0.0% | $77.35 | — | SBI MATERIALS | 81369Y100 |