Location: Atlanta, GA
CIK: 0002004720 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 105,736 | $60.06M | 12.8% | $568.03 | $422.75 | +34.4% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 857,595 | $53.19M | 11.3% | $62.02 | $53.81 | +15.3% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 162,798 | $33.32M | 7.1% | $204.67 | $197.67 | +3.5% | DIV APP ETF | 921908844 |
| TDTT | FLEXSHARES TR | 1,157,668 | $28.06M | 6.0% | $24.24 | $25.33 | -4.3% | IBOXX 3R TARGT | 33939L506 |
| AVEM | AMERICAN CENTY ETF TR | 388,158 | $26.6M | 5.7% | $68.54 | $54.17 | +26.5% | AVANTIS EMGMKT | 025072604 |
| IEF | ISHARES TR | 265,757 | $25.45M | 5.4% | $95.77 | $100.84 | -5.0% | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES TR | 203,391 | $22.23M | 4.7% | $109.29 | $79.61 | +37.3% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 239,927 | $20.03M | 4.3% | $83.48 | $60.31 | +38.4% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 25,080 | $15.5M | 3.3% | $617.86 | $328.66 | +88.0% | TR UNIT | 78462F103 |
| AVSC | AMERICAN CENTY ETF TR | 262,159 | $13.52M | 2.9% | $51.57 | $50.09 | +2.9% | AVANTIS US SMALL | 025072323 |
| KO | COCA COLA CO | 156,298 | $11.06M | 2.4% | $70.75 | $49.40 | +41.1% | COM | 191216100 |
| SCHC | SCHWAB STRATEGIC TR | 177,517 | $7.56M | 1.6% | $42.59 | $32.80 | +29.8% | INTL SCEQT ETF | 808524888 |
| IWV | ISHARES TR | 18,896 | $6.632M | 1.4% | $351.00 | $287.34 | +22.2% | RUSSELL 3000 ETF | 464287689 |
| JPST | J P MORGAN EXCHANGE TRADED F | 120,198 | $6.092M | 1.3% | $50.68 | $50.49 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 19,496 | $5.925M | 1.3% | $303.92 | $140.30 | +116.6% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 10,580 | $5.263M | 1.1% | $497.41 | $182.89 | +171.0% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 97,191 | $4.886M | 1.0% | $50.27 | $47.81 | +5.1% | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 13,261 | $4.862M | 1.0% | $366.64 | $140.91 | +157.1% | COM | 437076102 |
| IVV | ISHARES TR | 7,311 | $4.54M | 1.0% | $620.94 | $358.67 | +73.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 21,279 | $4.366M | 0.9% | $205.17 | $90.34 | +126.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 12,599 | $3.473M | 0.7% | $275.65 | $145.00 | +89.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 11,250 | $3.261M | 0.7% | $289.91 | $95.34 | +201.2% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 126,108 | $3.005M | 0.6% | $23.83 | $20.48 | +16.4% | US BRD MKT ETF | 808524102 |
| SO | SOUTHERN CO | 31,466 | $2.89M | 0.6% | $91.83 | $82.18 | +10.0% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 10,736 | $2.748M | 0.6% | $255.97 | $228.47 | +11.0% | COM | 655844108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,560 | $2.583M | 0.5% | $566.48 | $297.26 | +90.6% | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 77,386 | $2.525M | 0.5% | $32.63 | $31.08 | +4.2% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 15,764 | $2.511M | 0.5% | $159.32 | $119.73 | +31.2% | COM | 742718109 |
| OS | ONESTREAM INC | 85,108 | $2.409M | 0.5% | $28.30 * | $25.65 | -2.9% | CL A | 68278B107 |
| LLY | ELI LILLY & CO | 2,739 | $2.135M | 0.5% | $779.57 | $160.05 | +385.3% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 90,906 | $2.009M | 0.4% | $22.10 | $18.02 | +22.7% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 9,124 | $2.002M | 0.4% | $219.39 | $128.79 | +70.4% | COM | 023135106 |
| NOBL | PROSHARES TR | 19,606 | $1.974M | 0.4% | $100.70 | $68.48 | +47.0% | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORPORATION | 11,646 | $1.84M | 0.4% | $157.99 | $95.17 | +66.0% | COM | 67066G104 |
| ACWX | ISHARES TR | 30,024 | $1.83M | 0.4% | $60.94 | $53.43 | +14.1% | MSCI ACWI EX US | 464288240 |
| SCHE | SCHWAB STRATEGIC TR | 58,598 | $1.766M | 0.4% | $30.14 | $24.56 | +22.7% | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 9,217 | $1.711M | 0.4% | $185.62 | $77.32 | +136.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 9,572 | $1.698M | 0.4% | $177.40 | $107.72 | +64.4% | CAP STK CL C | 02079K107 |
| REG | REGENCY CTRS CORP | 22,635 | $1.612M | 0.3% | $71.23 * | $52.37 | +33.2% | COM | 758849103 |
| JNJ | JOHNSON & JOHNSON | 9,730 | $1.486M | 0.3% | $152.75 | $136.08 | +10.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 9,943 | $1.424M | 0.3% | $143.19 * | $92.93 | +50.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 17,866 | $1.414M | 0.3% | $79.16 | $65.32 | +19.0% | COM | 58933Y105 |
| IWR | ISHARES TR | 15,262 | $1.404M | 0.3% | $91.97 | $51.35 | +79.1% | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 4,514 | $1.319M | 0.3% | $292.18 | $142.34 | +102.9% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 20,319 | $1.276M | 0.3% | $62.81 | $30.62 | +101.7% | COM | 969457100 |
| SCHA | SCHWAB STRATEGIC TR | 49,528 | $1.253M | 0.3% | $25.30 | $23.59 | +7.2% | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 1,246 | $1.233M | 0.3% | $989.68 | $326.23 | +202.6% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,463 | $1.194M | 0.3% | $218.62 | $79.21 | +173.6% | COM | 571748102 |
| SHY | ISHARES TR | 14,308 | $1.186M | 0.3% | $82.86 | $82.36 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 6,674 | $1.176M | 0.3% | $176.23 | $111.57 | +57.7% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 5,550 | $1.152M | 0.2% | $207.63 | $62.60 | +226.4% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 16,754 | $1.13M | 0.2% | $67.44 | $46.60 | +42.2% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 16,112 | $1.118M | 0.2% | $69.42 | $56.80 | +20.5% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 4,112 | $1.1M | 0.2% | $267.51 | $167.45 | +58.5% | COM | 89417E109 |
| V | VISA INC | 3,001 | $1.066M | 0.2% | $355.05 | $163.87 | +115.9% | COM CL A | 92826C839 |
| ISHG | ISHARES TR | 13,430 | $1.028M | 0.2% | $76.56 | $73.94 | +3.5% | 3YRTB ETF | 464288125 |
| CSCO | CISCO SYS INC | 14,583 | $1.012M | 0.2% | $69.38 | $27.26 | +150.1% | COM | 17275R102 |
| IVW | ISHARES TR | 8,990 | $990K | 0.2% | $110.10 | $87.83 | +25.4% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 2,274 | $965K | 0.2% | $424.58 * | $49.24 | +115.6% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 2,840 | $964K | 0.2% | $339.57 | $151.18 | +124.6% | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 7,230 | $955K | 0.2% | $132.03 | $99.38 | +30.3% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 20,129 | $953K | 0.2% | $47.32 | $25.21 | +85.7% | COM | 060505104 |
| ETN | EATON CORP PLC | 2,665 | $951K | 0.2% | $356.99 | $111.99 | +217.8% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 8,488 | $915K | 0.2% | $107.80 | $79.81 | +32.7% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,870 | $885K | 0.2% | $308.45 | $124.93 | +144.0% | COM | 053015103 |
| META | META PLATFORMS INC | 1,196 | $883K | 0.2% | $738.09 | $186.31 | +295.6% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 19,230 | $827K | 0.2% | $42.99 * | $42.35 | -0.9% | COM | 89832Q109 |
| SCHM | SCHWAB STRATEGIC TR | 29,147 | $818K | 0.2% | $28.05 | $26.50 | +5.9% | US MID-CAP ETF | 808524508 |
| PNC | PNC FINL SVCS GROUP INC | 4,276 | $797K | 0.2% | $186.41 | $120.61 | +51.8% | COM | 693475105 |
| WMT | WALMART INC | 7,935 | $776K | 0.2% | $97.78 | $63.49 | +53.3% | COM | 931142103 |
| CME | CME GROUP INC | 2,483 | $684K | 0.1% | $275.64 | $170.75 | +59.9% | COM | 12572Q105 |
| — | SOUTHSTATE CORPORATION | 7,200 | $663K | 0.1% | $92.03 | $81.59 | — | COM | 840441109 |
| LMT | LOCKHEED MARTIN CORP | 1,427 | $661K | 0.1% | $463.16 | $224.77 | +103.0% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 2,069 | $645K | 0.1% | $311.97 | $293.12 | +5.1% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 4,431 | $645K | 0.1% | $145.46 | $54.68 | +161.5% | COM | 704326107 |
| NTRS | NORTHERN TR CORP | 5,003 | $634K | 0.1% | $126.79 | $70.10 | +78.7% | COM | 665859104 |
| NUE | NUCOR CORP | 4,849 | $628K | 0.1% | $129.54 | $126.24 | +1.8% | COM | 670346105 |
| SRE | SEMPRA | 8,128 | $616K | 0.1% | $75.77 | $55.61 | +34.3% | COM | 816851109 |
| DIS | DISNEY WALT CO | 4,928 | $611K | 0.1% | $124.01 | $109.81 | +12.2% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 2,141 | $604K | 0.1% | $282.06 * | $144.96 | +90.7% | COM | 009158106 |
| ORCL | ORACLE CORP | 2,664 | $582K | 0.1% | $218.63 | $54.42 | +300.2% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 1,898 | $579K | 0.1% | $304.83 | $129.36 | +135.6% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 1,467 | $570K | 0.1% | $388.21 | $305.04 | +26.4% | COM | 149123101 |
| GLW | CORNING INC | 10,436 | $549K | 0.1% | $52.59 | $32.34 | +61.4% | COM | 219350105 |
| UNP | UNION PAC CORP | 2,381 | $548K | 0.1% | $230.08 | $186.22 | +22.1% | COM | 907818108 |
| RTX | RTX CORPORATION | 3,731 | $545K | 0.1% | $146.01 | $84.65 | +71.1% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,109 | $539K | 0.1% | $485.77 | $329.85 | +47.3% | CL B NEW | 084670702 |
| DELL | DELL TECHNOLOGIES INC | 4,121 | $505K | 0.1% | $122.61 | $96.09 | +26.6% | CL C | 24703L202 |
| ITW | ILLINOIS TOOL WKS INC | 1,995 | $493K | 0.1% | $247.29 | $121.60 | +100.8% | COM | 452308109 |
| QCOM | QUALCOMM INC | 3,082 | $491K | 0.1% | $159.28 | $115.22 | +36.7% | COM | 747525103 |
| CMI | CUMMINS INC | 1,476 | $483K | 0.1% | $327.40 | $282.89 | +14.7% | COM | 231021106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,500 | $480K | 0.1% | $320.12 | $278.61 | +14.3% | COM | 363576109 |
| SDY | SPDR SERIES TRUST | 3,502 | $475K | 0.1% | $135.73 | $118.49 | +14.5% | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 3,494 | $464K | 0.1% | $132.81 | $109.33 | +21.5% | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 4,897 | $449K | 0.1% | $91.63 | $51.89 | +74.2% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $442K | 0.1% | $294.78 | $178.78 | +62.9% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 4,191 | $437K | 0.1% | $104.21 | $44.97 | +128.0% | COM | 92939U106 |
| IEI | ISHARES TR | 3,587 | $427K | 0.1% | $119.09 | $117.67 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| TT | TRANE TECHNOLOGIES PLC | 961 | $420K | 0.1% | $437.41 | $146.78 | +197.3% | SHS | G8994E103 |
| PPL | PPL CORP | 12,282 | $416K | 0.1% | $33.89 | $29.53 | +13.0% | COM | 69351T106 |
| NFLX | NETFLIX INC | 308 | $412K | 0.1% | $1339.13 * | $20.10 | +566.3% | COM | 64110L106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 3,100 | $410K | 0.1% | $132.16 | $128.41 | +2.9% | BRIT POUN STRL | 46138M109 |
| EMR | EMERSON ELEC CO | 3,045 | $406K | 0.1% | $133.35 | $101.69 | +30.0% | COM | 291011104 |
| IWM | ISHARES TR | 1,794 | $387K | 0.1% | $215.79 | $146.20 | +47.6% | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 1,280 | $383K | 0.1% | $298.89 | $277.92 | +7.0% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 1,891 | $374K | 0.1% | $197.54 | $66.37 | +196.7% | COM | 235851102 |
| MCK | MCKESSON CORP | 506 | $371K | 0.1% | $732.78 | $301.68 | +142.4% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 3,139 | $370K | 0.1% | $118.00 | $93.57 | +23.9% | COM NEW | 26441C204 |
| KDP | KEURIG DR PEPPER INC | 11,176 | $369K | 0.1% | $33.06 | $33.10 | -1.8% | COM | 49271V100 |
| AON | AON PLC | 959 | $342K | 0.1% | $356.76 | $285.44 | +24.7% | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 603 | $342K | 0.1% | $566.84 | $423.37 | +33.2% | COM | 776696106 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,679 | $340K | 0.1% | $126.87 | $111.30 | +13.0% | COM | 416515104 |
| VICI | VICI PPTYS INC | 10,317 | $336K | 0.1% | $32.60 * | $29.96 | +5.6% | COM | 925652109 |
| ISRG | INTUITIVE SURGICAL INC | 595 | $323K | 0.1% | $543.41 | $291.38 | +86.5% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 2,670 | $319K | 0.1% | $119.30 | $84.48 | +38.7% | COM | 718546104 |
| GPC | GENUINE PARTS CO | 2,616 | $317K | 0.1% | $121.31 | $101.51 | +17.7% | COM | 372460105 |
| O | REALTY INCOME CORP | 5,269 | $304K | 0.1% | $57.61 * | $48.22 | +15.6% | COM | 756109104 |
| IAU | ISHARES GOLD TR | 4,815 | $300K | 0.1% | $62.36 | $32.27 | +93.2% | ISHARES NEW | 464285204 |
| KMI | KINDER MORGAN INC DEL | 10,042 | $295K | 0.1% | $29.40 * | $15.49 | +85.7% | COM | 49456B101 |
| AMGN | AMGEN INC | 1,053 | $294K | 0.1% | $279.21 | $174.20 | +57.9% | COM | 031162100 |
| EFA | ISHARES TR | 3,222 | $288K | 0.1% | $89.39 | $70.05 | +27.6% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 848 | $269K | 0.1% | $317.66 | $218.19 | +45.6% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,405 | $258K | 0.1% | $183.47 | $59.75 | +205.3% | COM | 45866F104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,295 | $257K | 0.1% | $111.80 | $107.41 | +4.1% | SWISS FRANC | 46138R108 |
| OKE | ONEOK INC NEW | 3,126 | $255K | 0.1% | $81.63 * | $84.35 | -5.9% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 453 | $255K | 0.1% | $562.18 | $264.45 | +111.9% | CL A | 57636Q104 |
| SCHR | SCHWAB STRATEGIC TR | 10,135 | $254K | 0.1% | $25.03 | $24.37 | +2.7% | INT-TRM U.S TRES | 808524854 |
| TIP | ISHARES TR | 2,300 | $253K | 0.1% | $110.04 | $123.72 | -11.1% | TIPS BD ETF | 464287176 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,838 | $251K | 0.1% | $136.32 | $35.53 | +283.6% | CL A | 69608A108 |
| GD | GENERAL DYNAMICS CORP | 855 | $249K | 0.1% | $291.66 | $261.87 | +10.3% | COM | 369550108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,821 | $244K | 0.1% | $63.94 | $63.74 | +0.3% | JAPANESE YEN | 46138W107 |
| COF | CAPITAL ONE FINL CORP | 1,137 | $242K | 0.1% | $212.76 | $130.49 | +62.0% | COM | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,212 | $238K | 0.1% | $107.41 | $43.20 | +148.6% | COM | 101137107 |
| PLD | PROLOGIS INC. | 2,243 | $236K | 0.1% | $105.14 | $84.40 | +22.5% | COM | 74340W103 |
| SW | SMURFIT WESTROCK PLC | 5,464 | $236K | 0.1% | $43.15 | $49.43 | -13.6% | SHS | G8267P108 |
| FAST | FASTENAL CO | 5,593 | $235K | 0.0% | $42.00 | $33.05 | +25.8% | COM | 311900104 |
| GE | GE AEROSPACE | 911 | $234K | 0.0% | $257.39 | $105.77 | +142.4% | COM NEW | 369604301 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,908 | $230K | 0.0% | $58.78 | $58.58 | +0.3% | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 523 | $229K | 0.0% | $438.40 * | $37.43 | +95.2% | GROWTH ETF | 922908736 |
| SYY | SYSCO CORP | 2,990 | $226K | 0.0% | $75.74 * | $71.64 | +3.5% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 2,017 | $224K | 0.0% | $110.87 | $56.47 | +93.7% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 1,211 | $221K | 0.0% | $182.13 | $73.05 | +144.8% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 2,723 | $218K | 0.0% | $80.12 | $39.08 | +102.7% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 8,193 | $217K | 0.0% | $26.50 | $26.77 | -1.0% | US DIVIDEND EQ | 808524797 |
| FND | FLOOR & DECOR HLDGS INC | 2,850 | $216K | 0.0% | $75.96 | $87.15 | -12.8% | CL A | 339750101 |
| CRM | SALESFORCE INC | 791 | $216K | 0.0% | $272.69 | $194.30 | +39.9% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 1,266 | $210K | 0.0% | $166.11 | $128.02 | +28.4% | COM | 56585A102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,199 | $208K | 0.0% | $173.20 | $63.14 | +170.9% | CL A COM STK | 03990B101 |
| HPQ | HP INC | 8,490 | $208K | 0.0% | $24.46 * | $31.31 | -23.6% | COM | 40434L105 |
| SUB | ISHARES TR | 1,925 | $205K | 0.0% | $106.34 | $105.63 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| XLK | SELECT SECTOR SPDR TR | 794 | $201K | 0.0% | $253.23 * | $74.99 | +68.9% | TECHNOLOGY | 81369Y803 |
| CI | THE CIGNA GROUP | 606 | $200K | 0.0% | $330.58 | $194.08 | +68.5% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,832 | $190K | 0.0% | $49.46 | $45.00 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 6,300 | $174K | 0.0% | $27.67 | $24.82 | +11.5% | US LCAP VA ETF | 808524409 |
| IJK | ISHARES TR | 1,843 | $168K | 0.0% | $90.98 | $72.68 | +25.2% | S&P MC 400GR ETF | 464287606 |
| SCMB | SCHWAB STRATEGIC TR | 6,615 | $167K | 0.0% | $25.18 | $25.91 | -2.8% | MUN BD ETF | 808524649 |
| VBR | VANGUARD INDEX FDS | 666 | $130K | 0.0% | $194.93 | $160.30 | +21.7% | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 1,447 | $123K | 0.0% | $84.80 * | $29.71 | +42.7% | ENERGY | 81369Y506 |
| RES | RPC INC | 25,500 | $121K | 0.0% | $4.73 * | $8.37 | -44.8% | COM | 749660106 |
| IWD | ISHARES TR | 531 | $103K | 0.0% | $194.23 | $125.29 | +55.0% | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 650 | $103K | 0.0% | $157.76 | $129.52 | +21.8% | RUS 2000 VAL ETF | 464287630 |
| IYW | ISHARES TR | 544 | $94,259 | 0.0% | $173.27 | $112.34 | +54.2% | U.S. TECH ETF | 464287721 |
| KRE | SPDR SERIES TRUST | 1,440 | $85,522 | 0.0% | $59.39 | $41.03 | +44.7% | S&P REGL BKG | 78464A698 |
| SCHG | SCHWAB STRATEGIC TR | 2,508 | $73,259 | 0.0% | $29.21 | $25.07 | +16.5% | US LCAP GR ETF | 808524300 |
| IWO | ISHARES TR | 216 | $61,746 | 0.0% | $285.86 | $205.48 | +39.1% | RUS 2000 GRW ETF | 464287648 |
| AVUV | AMERICAN CENTY ETF TR | 653 | $59,488 | 0.0% | $91.10 | $66.92 | +36.1% | US SML CP VALU | 025072877 |
| LQD | ISHARES TR | 500 | $54,805 | 0.0% | $109.61 | $130.22 | -15.8% | IBOXX INV CP ETF | 464287242 |
| TILT | FLEXSHARES TR | 243 | $54,434 | 0.0% | $224.01 | $92.70 | +141.6% | MORNSTAR USMKT | 33939L100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,065 | $54,230 | 0.0% | $50.92 | $50.62 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| IYJ | ISHARES TR | 367 | $52,228 | 0.0% | $142.31 | $99.90 | +42.4% | US INDUSTRIALS | 464287754 |
| IJS | ISHARES TR | 430 | $42,781 | 0.0% | $99.49 | $94.44 | +5.4% | SP SMCP600VL ETF | 464287879 |
| IYC | ISHARES TR | 422 | $42,048 | 0.0% | $99.64 | $79.20 | +25.8% | US CONSUM DISCRE | 464287580 |
| IYF | ISHARES TR | 295 | $35,692 | 0.0% | $120.99 | $72.10 | +67.8% | U.S. FINLS ETF | 464287788 |
| SCHX | SCHWAB STRATEGIC TR | 1,406 | $34,359 | 0.0% | $24.44 | $21.02 | +16.3% | US LRG CAP ETF | 808524201 |
| IJT | ISHARES TR | 256 | $34,058 | 0.0% | $133.04 | $125.29 | +6.2% | S&P SML 600 GWT | 464287887 |
| IYZ | ISHARES TR | 1,105 | $32,907 | 0.0% | $29.78 | $27.49 | +8.3% | US TELECOM ETF | 464287713 |
| NFRA | FLEXSHARES TR | 526 | $32,549 | 0.0% | $61.88 | $59.57 | +3.9% | STOXX GLOBR INF | 33939L795 |
| XLF | SELECT SECTOR SPDR TR | 600 | $31,422 | 0.0% | $52.37 | $27.53 | +90.2% | FINANCIAL | 81369Y605 |
| IYG | ISHARES TR | 363 | $31,073 | 0.0% | $85.60 | $79.32 | +7.9% | U.S. FIN SVC ETF | 464287770 |
| HYGV | FLEXSHARES TR | 730 | $29,952 | 0.0% | $41.03 | $40.03 | +2.5% | HIG YLD VL ETF | 33939L662 |
| HYG | ISHARES TR | 345 | $27,824 | 0.0% | $80.65 | $81.48 | -1.0% | IBOXX HI YD ETF | 464288513 |
| GUNR | FLEXSHARES TR | 492 | $19,734 | 0.0% | $40.11 | $38.61 | +3.9% | MORNSTAR UPSTR | 33939L407 |
| RWR | SPDR SERIES TRUST | 203 | $19,577 | 0.0% | $96.44 | $95.99 | +0.5% | DJ REIT ETF | 78464A607 |
| KIE | SPDR SERIES TRUST | 307 | $18,340 | 0.0% | $59.74 | $58.10 | +2.8% | S&P INS ETF | 78464A789 |
| VB | VANGUARD INDEX FDS | 72 | $17,063 | 0.0% | $236.99 | $223.37 | +6.1% | SMALL CP ETF | 922908751 |
| IYM | ISHARES TR | 115 | $16,101 | 0.0% | $140.01 | $132.79 | +5.4% | U.S. BAS MTL ETF | 464287838 |
| IJJ | ISHARES TR | 130 | $16,065 | 0.0% | $123.58 | $117.65 | +5.0% | S&P MC 400VL ETF | 464287705 |
| VT | VANGUARD INTL EQUITY INDEX F | 125 | $16,065 | 0.0% | $128.52 | $60.43 | +112.7% | TT WRLD ST ETF | 922042742 |
| IDU | ISHARES TR | 144 | $15,058 | 0.0% | $104.57 | $102.40 | +2.1% | U.S. UTILITS ETF | 464287697 |
| ACWI | ISHARES TR | 111 | $14,304 | 0.0% | $128.86 | $87.45 | +47.1% | MSCI ACWI ETF | 464288257 |
| VTV | VANGUARD INDEX FDS | 80 | $14,139 | 0.0% | $176.74 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 150 | $13,359 | 0.0% | $89.06 | $88.56 | +0.6% | REAL ESTATE ETF | 922908553 |
| IYK | ISHARES TR | 143 | $10,079 | 0.0% | $70.48 | $70.43 | +0.1% | US CONSM STAPLES | 464287812 |
| IYH | ISHARES TR | 177 | $9,997 | 0.0% | $56.48 | $56.40 | +0.1% | US HLTHCARE ETF | 464287762 |
| EEM | ISHARES TR | 155 | $7,477 | 0.0% | $48.24 | $50.32 | -4.1% | MSCI EMG MKT ETF | 464287234 |
| IXUS | ISHARES TR | 83 | $6,381 | 0.0% | $76.88 | $58.06 | +33.2% | CORE MSCI TOTAL | 46432F834 |
| FXI | ISHARES TR | 102 | $3,750 | 0.0% | $36.76 | $35.02 | +5.0% | CHINA LG-CAP ETF | 464287184 |
| ITOT | ISHARES TR | 18 | $2,431 | 0.0% | $135.06 | $121.07 | +11.5% | CORE S&P TTL STK | 464287150 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16 | $1,396 | 0.0% | $87.25 | $92.26 | -5.5% | VNG RUS2000IDX | 92206C664 |
| VXF | VANGUARD INDEX FDS | 5 | $964 | 0.0% | $192.80 | $174.83 | +10.2% | EXTEND MKT ETF | 922908652 |
| SOXX | ISHARES TR | 1 | $239 | 0.0% | $239.00 | $228.87 | +4.3% | ISHARES SEMICDTR | 464287523 |