CIK: 0001387386 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $251,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 60,203 | $37,380 | 14.8% | $481.34 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 1,327,241 | $32,438 | 12.9% | $40.98 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 192,053 | $16,033 | 6.4% | $61.16 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 116,714 | $12,756 | 5.1% | $109.92 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 106,371 | $8,814 | 3.5% | $81.83 | — | 1 3 YR TREAS BD | 464287457 |
| ISTB | ISHARES TR | 167,204 | $8,134 | 3.2% | $47.07 | — | CORE 1 5 YR USD | 46432F859 |
| SHV | ISHARES TR | 72,264 | $7,979 | 3.2% | $110.30 | — | SHORT TREAS BD | 464288679 |
| SCHA | SCHWAB STRATEGIC TR | 291,408 | $7,373 | 2.9% | $47.50 | — | US SML CAP ETF | 808524607 |
| DFAC | DIMENSIONAL ETF TRUST | 204,135 | $7,316 | 2.9% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 80,268 | $6,317 | 2.5% | $76.45 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 8,648 | $5,343 | 2.1% | $474.02 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 42,444 | $4,673 | 1.9% | $84.66 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 19,863 | $3,882 | 1.5% | $162.59 | — | S&P 500 VAL ETF | 464287408 |
| DFIS | DIMENSIONAL ETF TRUST | 124,656 | $3,720 | 1.5% | $24.89 | — | INTL SMALL CAP E | 25434V773 |
| JPM | JPMORGAN CHASE & CO. | 9,884 | $2,865 | 1.1% | $148.22 | +70.5% | COM | 46625H100 |
| DISV | DIMENSIONAL ETF TRUST | 79,551 | $2,618 | 1.0% | $27.30 | — | INTL SMALL CAP V | 25434V781 |
| AVUS | AMERICAN CENTY ETF TR | 25,371 | $2,558 | 1.0% | $70.78 | — | US EQT ETF | 025072885 |
| TSLA | TESLA INC | 7,760 | $2,465 | 1.0% | $300.25 | +0.3% | COM | 88160R101 |
| EFA | ISHARES TR | 26,533 | $2,372 | 0.9% | $77.46 | — | MSCI EAFE ETF | 464287465 |
| DFAT | DIMENSIONAL ETF TRUST | 43,278 | $2,335 | 0.9% | $51.62 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 34,124 | $2,174 | 0.9% | $61.08 | — | US SMALL CAP ETF | 25434V500 |
| DFLV | DIMENSIONAL ETF TRUST | 66,652 | $2,068 | 0.8% | $28.31 | — | US LARGE CAP VAL | 25434V666 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,187 | $1,923 | 0.8% | $91.59 | — | INT-TERM CORP | 92206C870 |
| LLY | ELI LILLY & CO | 2,238 | $1,745 | 0.7% | $404.31 | +91.3% | COM | 532457108 |
| SCZ | ISHARES TR | 23,940 | $1,740 | 0.7% | $71.19 | — | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 3,048 | $1,731 | 0.7% | $566.58 | — | S&P 500 ETF SHS | 922908363 |
| DFCF | DIMENSIONAL ETF TRUST | 38,699 | $1,635 | 0.6% | $41.43 | — | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 7,733 | $1,587 | 0.6% | $163.78 | +23.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,135 | $1,559 | 0.6% | $318.82 | +35.6% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 20,893 | $1,546 | 0.6% | $53.81 | — | INTL EQT ETF | 025072703 |
| DFGR | DIMENSIONAL ETF TRUST | 55,836 | $1,498 | 0.6% | $25.60 | — | GLOBAL REAL EST | 25434V658 |
| IWB | ISHARES TR | 4,403 | $1,495 | 0.6% | $286.08 | — | RUS 1000 ETF | 464287622 |
| IUSG | ISHARES TR | 9,773 | $1,470 | 0.6% | $130.77 | — | CORE S&P US GWT | 464287671 |
| DFSD | DIMENSIONAL ETF TRUST | 29,800 | $1,431 | 0.6% | $46.44 | — | SHORT DURATION F | 25434V864 |
| IEMG | ISHARES INC | 21,884 | $1,314 | 0.5% | $54.18 | — | CORE MSCI EMKT | 46434G103 |
| DFAE | DIMENSIONAL ETF TRUST | 44,810 | $1,297 | 0.5% | $26.27 | — | EMGR CRE EQT MNG | 25434V302 |
| IWM | ISHARES TR | 5,943 | $1,282 | 0.5% | $207.95 | — | RUSSELL 2000 ETF | 464287655 |
| REET | ISHARES TR | 50,484 | $1,247 | 0.5% | $27.05 | — | GLOBAL REIT ETF | 46434V647 |
| DFAX | DIMENSIONAL ETF TRUST | 41,634 | $1,223 | 0.5% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| IWN | ISHARES TR | 7,504 | $1,184 | 0.5% | $165.87 | — | RUS 2000 VAL ETF | 464287630 |
| DFEM | DIMENSIONAL ETF TRUST | 38,413 | $1,140 | 0.5% | $26.21 | — | EMERGING MKTS CO | 25434V732 |
| EEM | ISHARES TR | 22,139 | $1,068 | 0.4% | $47.27 | — | MSCI EMG MKT ETF | 464287234 |
| DFIV | DIMENSIONAL ETF TRUST | 24,853 | $1,064 | 0.4% | $39.52 | — | INTERNATNAL VAL | 25434V807 |
| EFG | ISHARES TR | 8,585 | $962 | 0.4% | $103.44 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 20,711 | $957 | 0.4% | $46.46 | — | CORE TOTAL USD | 46434V613 |
| IJS | ISHARES TR | 9,474 | $943 | 0.4% | $103.75 | — | SP SMCP600VL ETF | 464287879 |
| VYMI | VANGUARD WHITEHALL FDS | 11,341 | $909 | 0.4% | $65.85 | — | INTL HIGH ETF | 921946794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,882 | $850 | 0.3% | $106.49 | +138.4% | COM | 459200101 |
| META | META PLATFORMS INC | 1,082 | $799 | 0.3% | $235.37 | +162.0% | CL A | 30303M102 |
| VFH | VANGUARD WORLD FD | 6,006 | $765 | 0.3% | $99.02 | — | FINANCIALS ETF | 92204A405 |
| MA | MASTERCARD INCORPORATED | 1,339 | $753 | 0.3% | $397.11 | +38.9% | CL A | 57636Q104 |
| SUSA | ISHARES TR | 5,555 | $704 | 0.3% | $95.28 | — | ESG OPTIMIZED | 464288802 |
| XOM | EXXON MOBIL CORP | 6,301 | $679 | 0.3% | $87.02 | +20.1% | COM | 30231G102 |
| IJH | ISHARES TR | 10,837 | $672 | 0.3% | $108.09 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 3,458 | $672 | 0.3% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 493 | $660 | 0.3% | $59.32 | +90.6% | COM | 64110L106 |
| GSLC | GOLDMAN SACHS ETF TR | 5,394 | $655 | 0.3% | $83.79 | — | ACTIVEBETA US LG | 381430503 |
| AVEM | AMERICAN CENTY ETF TR | 9,011 | $618 | 0.2% | $51.57 | — | AVANTIS EMGMKT | 025072604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,233 | $599 | 0.2% | $312.94 | +62.3% | CL B NEW | 084670702 |
| DFAI | DIMENSIONAL ETF TRUST | 17,079 | $590 | 0.2% | $30.23 | — | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 3,690 | $583 | 0.2% | $113.76 | +10.6% | COM | 67066G104 |
| DFAU | DIMENSIONAL ETF TRUST | 13,344 | $565 | 0.2% | $32.05 | — | US CORE EQT MKT | 25434V104 |
| IWO | ISHARES TR | 1,957 | $559 | 0.2% | $293.24 | — | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 520 | $515 | 0.2% | $637.41 | +55.4% | COM | 22160K105 |
| ESML | ISHARES TR | 12,220 | $505 | 0.2% | $38.65 | — | ESG AWARE MSCI | 46435U663 |
| WFC | WELLS FARGO CO NEW | 6,145 | $492 | 0.2% | $41.03 | +73.4% | COM | 949746101 |
| ABBV | ABBVIE INC | 2,645 | $491 | 0.2% | $117.31 | +55.7% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 19,830 | $473 | 0.2% | $31.10 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 2,604 | $459 | 0.2% | $130.63 | +25.0% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 6,609 | $457 | 0.2% | $62.10 | — | VG TL INTL STK F | 921909768 |
| DFSU | DIMENSIONAL ETF TRUST | 11,627 | $456 | 0.2% | $37.80 | — | US SUSTAINABILTY | 25434V716 |
| SCHC | SCHWAB STRATEGIC TR | 10,636 | $453 | 0.2% | $40.11 | — | INTL SCEQT ETF | 808524888 |
| GE | GE AEROSPACE | 1,734 | $446 | 0.2% | $91.47 | +139.0% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 2,713 | $432 | 0.2% | $135.42 | +18.7% | COM | 742718109 |
| GEM | GOLDMAN SACHS ETF TR | 11,485 | $427 | 0.2% | $31.85 | — | ACTIVEBETA EME | 381430206 |
| AVSF | AMERICAN CENTY ETF TR | 8,972 | $422 | 0.2% | $46.65 | — | AVANTIS SHFXDINC | 025072687 |
| WMT | WALMART INC | 4,120 | $403 | 0.2% | $74.89 | +26.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,432 | $395 | 0.2% | $163.62 | +32.0% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 5,233 | $385 | 0.2% | $73.22 | — | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 542 | $384 | 0.2% | $479.30 | +19.3% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 5,651 | $381 | 0.2% | $55.91 | +16.5% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS | 2,817 | $376 | 0.1% | $105.87 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 723 | $368 | 0.1% | $333.22 | +45.5% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 2,385 | $364 | 0.1% | $145.80 | +3.5% | COM | 478160104 |
| KO | COCA COLA CO | 5,123 | $362 | 0.1% | $52.22 | +33.6% | COM | 191216100 |
| FNDX | SCHWAB STRATEGIC TR | 14,690 | $360 | 0.1% | $34.91 | — | FUNDAMENTAL US L | 808524771 |
| PEP | PEPSICO INC | 2,719 | $359 | 0.1% | $146.61 | -10.6% | COM | 713448108 |
| EAGG | ISHARES TR | 7,489 | $356 | 0.1% | $47.61 | — | ESG AWR US AGRGT | 46435U549 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,553 | $352 | 0.1% | $174.43 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 1,598 | $351 | 0.1% | $189.34 | +4.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 922 | $338 | 0.1% | $348.98 | +2.0% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 7,688 | $331 | 0.1% | $44.74 | -15.1% | COM | 89832Q109 |
| FNDC | SCHWAB STRATEGIC TR | 7,857 | $330 | 0.1% | $35.04 | — | FUNDAMENTAL INTL | 808524748 |
| SO | SOUTHERN CO | 3,485 | $320 | 0.1% | $61.38 | +43.4% | COM | 842587107 |
| ABT | ABBOTT LABS | 2,329 | $317 | 0.1% | $102.16 | +27.8% | COM | 002824100 |
| ESGD | ISHARES TR | 3,475 | $310 | 0.1% | $78.39 | — | ESG AW MSCI EAFE | 46435G516 |
| RTX | RTX CORPORATION | 2,080 | $304 | 0.1% | $112.46 | +17.2% | COM | 75513E101 |
| CMI | CUMMINS INC | 927 | $304 | 0.1% | $289.01 | +5.8% | COM | 231021106 |
| MCO | MOODYS CORP | 605 | $303 | 0.1% | $372.33 | +23.8% | COM | 615369105 |
| ADSK | AUTODESK INC | 974 | $302 | 0.1% | $215.94 | +31.4% | COM | 052769106 |
| DASH | DOORDASH INC | 1,217 | $300 | 0.1% | $164.28 | +22.1% | CL A | 25809K105 |
| MUNI | PIMCO ETF TR | 5,839 | $300 | 0.1% | $51.44 | — | INTER MUN BD ACT | 72201R866 |
| SUB | ISHARES TR | 2,653 | $282 | 0.1% | $104.33 | — | SHRT NAT MUN ETF | 464288158 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,693 | $282 | 0.1% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| AN | AUTONATION INC | 1,413 | $281 | 0.1% | $171.73 | +5.1% | COM | 05329W102 |
| PM | PHILIP MORRIS INTL INC | 1,536 | $280 | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 10,545 | $279 | 0.1% | $44.52 | — | US DIVIDEND EQ | 808524797 |
| GSIE | GOLDMAN SACHS ETF TR | 6,827 | $271 | 0.1% | $32.45 | — | ACTIVEBETA INT | 381430107 |
| SCHV | SCHWAB STRATEGIC TR | 9,391 | $260 | 0.1% | $41.97 | — | US LCAP VA ETF | 808524409 |
| TXN | TEXAS INSTRS INC | 1,247 | $259 | 0.1% | $193.15 | -9.8% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 475 | $258 | 0.1% | $473.05 | +10.5% | COM NEW | 46120E602 |
| FNDF | SCHWAB STRATEGIC TR | 6,371 | $255 | 0.1% | $32.37 | — | FUNDAMENTAL INTL | 808524755 |
| SCHE | SCHWAB STRATEGIC TR | 8,430 | $254 | 0.1% | $28.65 | — | EMRG MKTEQ ETF | 808524706 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,011 | $254 | 0.1% | $50.19 | — | ULTRA SHRT ETF | 46641Q837 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,295 | $247 | 0.1% | $90.40 | +26.0% | COM | 05550J101 |
| GSSC | GOLDMAN SACHS ETF TR | 3,545 | $243 | 0.1% | $63.89 | — | ACTIVEBETA US | 381430602 |
| MRK | MERCK & CO INC | 3,049 | $241 | 0.1% | $82.53 | -6.2% | COM | 58933Y105 |
| AGG | ISHARES TR | 2,404 | $238 | 0.1% | $107.85 | — | CORE US AGGBD ET | 464287226 |
| GEV | GE VERNOVA INC | 450 | $238 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| SCHG | SCHWAB STRATEGIC TR | 8,076 | $236 | 0.1% | $50.42 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 10,602 | $234 | 0.1% | $27.28 | — | INTL EQTY ETF | 808524805 |
| FIX | COMFORT SYS USA INC | 430 | $231 | 0.1% | $434.87 | 0.0% | COM | 199908104 |
| VNQ | VANGUARD INDEX FDS | 2,541 | $226 | 0.1% | $99.86 | — | REAL ESTATE ETF | 922908553 |
| MELI | MERCADOLIBRE INC | 86 | $225 | 0.1% | $2335.36 | 0.0% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 504 | $224 | 0.1% | $480.11 | -4.0% | COM | 92532F100 |
| SE | SEA LTD | 1,399 | $224 | 0.1% | $159.94 | — | SPONSORD ADS | 81141R100 |
| AVIG | AMERICAN CENTY ETF TR | 5,259 | $219 | 0.1% | $42.78 | — | AVANTIS CORE FI | 025072562 |
| DFSI | DIMENSIONAL ETF TRUST | 5,526 | $218 | 0.1% | $33.17 | — | INTERNATIONAL | 25434V690 |
| CI | THE CIGNA GROUP | 652 | $216 | 0.1% | $295.68 | +7.5% | COM | 125523100 |
| CMC | COMMERCIAL METALS CO | 4,291 | $210 | 0.1% | $45.91 | 0.0% | COM | 201723103 |
| MO | ALTRIA GROUP INC | 3,490 | $205 | 0.1% | $51.03 | +9.6% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,719 | $204 | 0.1% | $39.58 | +5.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 696 | $203 | 0.1% | $230.13 | +31.9% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,689 | $200 | 0.1% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,214 | $199 | 0.1% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,708 | $199 | 0.1% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,122 | $199 | 0.1% | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,605 | $198 | 0.1% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| FNDA | SCHWAB STRATEGIC TR | 6,407 | $184 | 0.1% | $42.14 | — | FUNDAMENTAL US S | 808524763 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 16,594 | $174 | 0.1% | $10.04 | — | VERT GLB SUST RE | 56170L695 |
| VTV | VANGUARD INDEX FDS | 726 | $128 | 0.1% | $173.45 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 1,364 | $125 | 0.0% | $82.84 | — | RUS MID CAP ETF | 464287499 |
| SMMU | PIMCO ETF TR | 1,998 | $100 | 0.0% | $50.08 | — | SHTRM MUN BD ACT | 72201R874 |
| GOOG | ALPHABET INC | 565 | $100 | 0.0% | $117.18 | +40.7% | CAP STK CL C | 02079K107 |
| ISCF | ISHARES TR | 2,486 | $96 | 0.0% | $30.17 | — | INTERNATIONAL SL | 46434V266 |
| FNDE | SCHWAB STRATEGIC TR | 2,831 | $93 | 0.0% | $29.58 | — | FUNDAMENTAL EMER | 808524730 |
| IDV | ISHARES TR | 2,211 | $76 | 0.0% | $27.83 | — | INTL SEL DIV ETF | 464288448 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,208 | $71 | 0.0% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 253 | $71 | 0.0% | $245.32 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 156 | $68 | 0.0% | $361.27 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 2,400 | $67 | 0.0% | $41.83 | — | US MID-CAP ETF | 808524508 |
| ESGE | ISHARES INC | 1,426 | $56 | 0.0% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| DVY | ISHARES TR | 397 | $53 | 0.0% | $121.39 | — | SELECT DIVID ETF | 464287168 |
| DFSV | DIMENSIONAL ETF TRUST | 1,734 | $51 | 0.0% | $26.38 | — | US SMALL CAP VAL | 25434V815 |
| IXUS | ISHARES TR | 600 | $46 | 0.0% | $56.90 | — | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES TR | 436 | $46 | 0.0% | $106.64 | — | NATIONAL MUN ETF | 464288414 |
| AVRE | AMERICAN CENTY ETF TR | 850 | $38 | 0.0% | $42.17 | — | REAL ESTATE ETF | 025072356 |
| ACWI | ISHARES TR | 270 | $35 | 0.0% | $105.80 | — | MSCI ACWI ETF | 464288257 |
| IXN | ISHARES TR | 375 | $35 | 0.0% | $45.57 | — | GLOBAL TECH ETF | 464287291 |
| AVLV | AMERICAN CENTY ETF TR | 499 | $34 | 0.0% | $47.06 | — | US LARGE CAP VLU | 025072349 |
| IWF | ISHARES TR | 78 | $33 | 0.0% | $292.31 | — | RUS 1000 GRW ETF | 464287614 |
| SCHH | SCHWAB STRATEGIC TR | 1,536 | $33 | 0.0% | $19.75 | — | US REIT ETF | 808524847 |
| DFAW | DIMENSIONAL ETF TRUST | 406 | $27 | 0.0% | $62.20 | — | WORLD EQUITY ETF | 25434V617 |
| IBDR | ISHARES TR | 1,073 | $26 | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| ILCB | ISHARES TR | 300 | $26 | 0.0% | $66.45 | — | MORNINGSTR US EQ | 464287127 |
| AVUV | AMERICAN CENTY ETF TR | 261 | $24 | 0.0% | $79.23 | — | US SML CP VALU | 025072877 |
| LDUR | PIMCO ETF TR | 245 | $23 | 0.0% | $95.98 | — | ENHNCD LW DUR AC | 72201R718 |
| MINT | PIMCO ETF TR | 213 | $21 | 0.0% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| VBR | VANGUARD INDEX FDS | 86 | $17 | 0.0% | $184.25 | — | SM CP VAL ETF | 922908611 |
| XT | ISHARES TR | 257 | $17 | 0.0% | $63.99 | — | EXPONENTIAL TECH | 46434V381 |
| IDRV | ISHARES TR | 539 | $16 | 0.0% | $38.36 | — | SELF DRIVNG EV | 46435U366 |
| VB | VANGUARD INDEX FDS | 65 | $15 | 0.0% | $237.18 | — | SMALL CP ETF | 922908751 |
| BOND | PIMCO ETF TR | 151 | $14 | 0.0% | $92.28 | — | ACTIVE BD ETF | 72201R775 |
| ESGU | ISHARES TR | 96 | $13 | 0.0% | $112.95 | — | ESG AWR MSCI USA | 46435G425 |
| LQD | ISHARES TR | 118 | $13 | 0.0% | $135.59 | — | IBOXX INV CP ETF | 464287242 |
| VOT | VANGUARD INDEX FDS | 34 | $10 | 0.0% | $264.71 | — | MCAP GR IDXVIP | 922908538 |
| VLUE | ISHARES TR | 71 | $8 | 0.0% | $90.28 | — | MSCI USA VALUE | 46432F388 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 91 | $7 | 0.0% | $61.75 | — | BETABUILDERS CDA | 46641Q225 |
| BIV | VANGUARD BD INDEX FDS | 92 | $7 | 0.0% | $73.59 | — | INTERMED TERM | 921937819 |
| IHI | ISHARES TR | 109 | $7 | 0.0% | $60.61 | — | U.S. MED DVC ETF | 464288810 |
| IWS | ISHARES TR | 45 | $6 | 0.0% | $111.11 | — | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68 | $5 | 0.0% | $76.62 | — | SHRT TRM CORP BD | 92206C409 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 65 | $4 | 0.0% | $53.59 | — | BETABULDRS JAPAN | 46641Q217 |
| QUAL | ISHARES TR | 21 | $4 | 0.0% | $132.99 | — | MSCI USA QLT FCT | 46432F339 |
| IEF | ISHARES TR | 40 | $4 | 0.0% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 40 | $4 | 0.0% | $102.95 | — | 20 YR TR BD ETF | 464287432 |
| IWV | ISHARES TR | 10 | $4 | 0.0% | $279.93 | — | RUSSELL 3000 ETF | 464287689 |
| IBB | ISHARES TR | 27 | $3 | 0.0% | $148.15 | — | ISHARES BIOTECH | 464287556 |
| EFV | ISHARES TR | 50 | $3 | 0.0% | $57.54 | — | EAFE VALUE ETF | 464288877 |
| IQLT | ISHARES TR | 60 | $3 | 0.0% | $39.67 | — | MSCI INTL QUALTY | 46434V456 |
| AVSD | AMERICAN CENTY ETF TR | 37 | $2 | 0.0% | $56.92 | — | AVANTIS RESPONSI | 025072299 |
| IXJ | ISHARES TR | 25 | $2 | 0.0% | $93.16 | — | GLOB HLTHCRE ETF | 464287325 |
| SCHR | SCHWAB STRATEGIC TR | 58 | $1 | 0.0% | $46.63 | — | INT-TRM U.S TRES | 808524854 |
| MTUM | ISHARES TR | 5 | $1 | 0.0% | $202.80 | — | MSCI USA MMENTM | 46432F396 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21 | $1 | 0.0% | $47.62 | — | MTG-BKD SECS ETF | 92206C771 |
| VTI | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $274.84 | — | TOTAL STK MKT | 922908769 |
| ICLN | ISHARES TR | 9 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |