CIK: 0001350660 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $1,378,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 246,492 | $153,047 | 11.1% | $266.65 | — | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 2,037,414 | $86,101 | 6.2% | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 2,546,499 | $79,171 | 5.7% | $25.21 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 1,356,806 | $65,140 | 4.7% | $47.03 | — | SHORT DURATION F | 25434V864 |
| IJH | ISHARES TR | 780,470 | $48,405 | 3.5% | $79.17 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 594,068 | $41,044 | 3.0% | $47.78 | — | VG TL INTL STK F | 921909768 |
| DFLV | DIMENSIONAL ETF TRUST | 1,314,950 | $40,790 | 3.0% | $28.27 | — | US LARGE CAP VAL | 25434V666 |
| IXUS | ISHARES TR | 509,291 | $39,373 | 2.9% | $58.92 | — | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 68,790 | $39,075 | 2.8% | $296.98 | — | S&P 500 ETF SHS | 922908363 |
| DUHP | DIMENSIONAL ETF TRUST | 1,079,305 | $38,380 | 2.8% | $31.92 | — | US HIGH PROFITAB | 25434V831 |
| DFAT | DIMENSIONAL ETF TRUST | 708,143 | $38,211 | 2.8% | $49.55 | — | US TARGETED VLU | 25434V609 |
| IVE | ISHARES TR | 180,996 | $35,370 | 2.6% | $92.46 | — | S&P 500 VAL ETF | 464287408 |
| DFEM | DIMENSIONAL ETF TRUST | 1,115,676 | $33,113 | 2.4% | $25.07 | — | EMERGING MKTS CO | 25434V732 |
| BNDX | VANGUARD CHARLOTTE FDS | 606,529 | $30,029 | 2.2% | $52.86 | — | TOTAL INT BD ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 103,197 | $28,878 | 2.1% | $136.60 | — | MID CAP ETF | 922908629 |
| DFAC | DIMENSIONAL ETF TRUST | 761,413 | $27,289 | 2.0% | $23.75 | — | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 272,588 | $27,041 | 2.0% | $109.87 | — | CORE US AGGBD ET | 464287226 |
| DFAS | DIMENSIONAL ETF TRUST | 404,277 | $25,757 | 1.9% | $60.42 | — | US SMALL CAP ETF | 25434V500 |
| LRGF | ISHARES TR | 378,734 | $24,288 | 1.8% | $36.38 | — | U S EQUITY FACTR | 46434V282 |
| VOOV | VANGUARD ADMIRAL FDS INC | 104,551 | $19,730 | 1.4% | $101.30 | — | 500 VAL IDX FD | 921932703 |
| USHY | ISHARES TR | 523,249 | $19,627 | 1.4% | $39.31 | — | BROAD USD HIGH | 46435U853 |
| BND | VANGUARD BD INDEX FDS | 217,562 | $16,019 | 1.2% | $79.70 | — | TOTAL BND MRKT | 921937835 |
| DUSB | DIMENSIONAL ETF TRUST | 291,447 | $14,791 | 1.1% | $50.59 | — | ULTRASHORT FIXED | 25434V591 |
| DFAR | DIMENSIONAL ETF TRUST | 627,239 | $14,715 | 1.1% | $22.08 | — | US REAL ESTATE E | 25434V823 |
| VCIT | VANGUARD SCOTTSDALE FDS | 172,528 | $14,306 | 1.0% | $86.63 | — | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 68,294 | $13,318 | 1.0% | $99.43 | — | SM CP VAL ETF | 922908611 |
| IAGG | ISHARES TR | 251,806 | $12,865 | 0.9% | $54.07 | — | CORE INTL AGGR | 46435G672 |
| IJS | ISHARES TR | 129,257 | $12,860 | 0.9% | $93.80 | — | SP SMCP600VL ETF | 464287879 |
| INTF | ISHARES TR | 318,396 | $10,899 | 0.8% | $27.60 | — | INTL EQTY FACTOR | 46434V274 |
| VNQ | VANGUARD INDEX FDS | 117,904 | $10,501 | 0.8% | $76.40 | — | REAL ESTATE ETF | 922908553 |
| MGC | VANGUARD WORLD FD | 44,497 | $10,008 | 0.7% | $78.96 | — | MEGA CAP INDEX | 921910873 |
| BIV | VANGUARD BD INDEX FDS | 125,053 | $9,672 | 0.7% | $80.11 | — | INTERMED TERM | 921937819 |
| USRT | ISHARES TR | 169,245 | $9,572 | 0.7% | $47.50 | — | CRE U S REIT ETF | 464288521 |
| ISTB | ISHARES TR | 189,072 | $9,198 | 0.7% | $51.41 | — | CORE 1 5 YR USD | 46432F859 |
| VEU | VANGUARD INTL EQUITY INDEX F | 126,344 | $8,493 | 0.6% | $47.74 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 27,882 | $8,474 | 0.6% | $189.99 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 28,921 | $8,350 | 0.6% | $144.86 | +74.4% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 102,903 | $8,099 | 0.6% | $76.63 | — | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 185,977 | $7,965 | 0.6% | $33.04 | — | INTERNATNAL VAL | 25434V807 |
| MGV | VANGUARD WORLD FD | 56,249 | $7,380 | 0.5% | $52.48 | — | MEGA CAP VAL ETF | 921910840 |
| VTV | VANGUARD INDEX FDS | 35,961 | $6,356 | 0.5% | $79.64 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 259,421 | $6,340 | 0.5% | $38.29 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,184 | $5,898 | 0.4% | $81.36 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 52,749 | $5,765 | 0.4% | $80.60 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 54,986 | $5,745 | 0.4% | $109.01 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 8,898 | $5,498 | 0.4% | $427.81 | — | TR UNIT | 78462F103 |
| DFAX | DIMENSIONAL ETF TRUST | 186,812 | $5,487 | 0.4% | $20.89 | — | WORLD EX US CORE | 25434V880 |
| EFA | ISHARES TR | 60,356 | $5,395 | 0.4% | $60.76 | — | MSCI EAFE ETF | 464287465 |
| DFSV | DIMENSIONAL ETF TRUST | 182,311 | $5,365 | 0.4% | $23.77 | — | US SMALL CAP VAL | 25434V815 |
| VTIP | VANGUARD MALVERN FDS | 101,983 | $5,127 | 0.4% | $49.68 | — | STRM INFPROIDX | 922020805 |
| VV | VANGUARD INDEX FDS | 17,372 | $4,956 | 0.4% | $97.44 | — | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 43,403 | $4,776 | 0.3% | $116.04 | — | TIPS BD ETF | 464287176 |
| SCHZ | SCHWAB STRATEGIC TR | 198,203 | $4,606 | 0.3% | $36.82 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 22,095 | $4,533 | 0.3% | $171.90 | +17.2% | COM | 037833100 |
| SUB | ISHARES TR | 41,526 | $4,416 | 0.3% | $105.71 | — | SHRT NAT MUN ETF | 464288158 |
| IVOO | VANGUARD ADMIRAL FDS INC | 39,595 | $4,157 | 0.3% | $97.89 | — | MIDCP 400 IDX | 921932885 |
| ICSH | ISHARES TR | 81,918 | $4,154 | 0.3% | $50.39 | — | ULTRA SHORT DUR | 46434V878 |
| IWB | ISHARES TR | 11,165 | $3,791 | 0.3% | $93.47 | — | RUS 1000 ETF | 464287622 |
| GNR | SPDR INDEX SHS FDS | 69,848 | $3,788 | 0.3% | $47.83 | — | GLB NAT RESRCE | 78463X541 |
| VIOO | VANGUARD ADMIRAL FDS INC | 36,024 | $3,647 | 0.3% | $151.42 | — | SMLLCP 600 IDX | 921932828 |
| IWR | ISHARES TR | 37,514 | $3,450 | 0.3% | $70.10 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 39,893 | $3,330 | 0.2% | $60.90 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 6,462 | $3,215 | 0.2% | $333.54 | +29.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 12,504 | $2,963 | 0.2% | $119.68 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 116,583 | $2,950 | 0.2% | $43.44 | — | US SML CAP ETF | 808524607 |
| SMLF | ISHARES TR | 42,268 | $2,872 | 0.2% | $43.78 | — | US SML CAP EQT | 46434V290 |
| VTEB | VANGUARD MUN BD FDS | 56,563 | $2,773 | 0.2% | $51.83 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 17,304 | $2,734 | 0.2% | $104.92 | +19.9% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,879 | $2,636 | 0.2% | $53.15 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHP | SCHWAB STRATEGIC TR | 95,899 | $2,559 | 0.2% | $34.57 | — | US TIPS ETF | 808524870 |
| IGIB | ISHARES TR | 46,998 | $2,505 | 0.2% | $56.25 | — | ISHS 5-10YR INVT | 464288638 |
| — | ISHARES TR | 94,310 | $2,375 | 0.2% | $24.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ITOT | ISHARES TR | 17,545 | $2,369 | 0.2% | $70.54 | — | CORE S&P TTL STK | 464287150 |
| ATO | ATMOS ENERGY CORP | 15,156 | $2,336 | 0.2% | $85.46 | +79.2% | COM | 049560105 |
| SPIP | SPDR SERIES TRUST | 84,481 | $2,202 | 0.2% | $32.67 | — | PORTFLI TIPS ETF | 78464A656 |
| IBDR | ISHARES TR | 89,456 | $2,169 | 0.2% | $23.81 | — | IBONDS DEC2026 | 46435GAA0 |
| JNK | SPDR SERIES TRUST | 21,762 | $2,117 | 0.2% | $96.17 | — | BLOOMBERG HIGH Y | 78468R622 |
| STIP | ISHARES TR | 20,457 | $2,105 | 0.2% | $103.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| RWR | SPDR SERIES TRUST | 21,013 | $2,027 | 0.1% | $79.18 | — | DJ REIT ETF | 78464A607 |
| IWD | ISHARES TR | 10,165 | $1,974 | 0.1% | $89.93 | — | RUS 1000 VAL ETF | 464287598 |
| VXF | VANGUARD INDEX FDS | 9,713 | $1,872 | 0.1% | $119.15 | — | EXTEND MKT ETF | 922908652 |
| VOE | VANGUARD INDEX FDS | 10,894 | $1,792 | 0.1% | $86.44 | — | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 5,806 | $1,770 | 0.1% | $154.67 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 8,065 | $1,769 | 0.1% | $142.42 | +39.0% | COM | 023135106 |
| IMTB | ISHARES TR | 39,457 | $1,722 | 0.1% | $44.13 | — | CR 5 10 YR ETF | 46435G417 |
| SCHM | SCHWAB STRATEGIC TR | 56,518 | $1,585 | 0.1% | $43.45 | — | US MID-CAP ETF | 808524508 |
| IBMO | ISHARES TR | 59,217 | $1,517 | 0.1% | $25.63 | — | IBONDS DEC 26 | 46435U259 |
| IUSB | ISHARES TR | 32,473 | $1,501 | 0.1% | $51.16 | — | CORE TOTAL USD | 46434V613 |
| IJJ | ISHARES TR | 11,876 | $1,468 | 0.1% | $109.39 | — | S&P MC 400VL ETF | 464287705 |
| IBMP | ISHARES TR | 56,799 | $1,440 | 0.1% | $25.51 | — | IBONDS DEC 27 | 46435U283 |
| DISV | DIMENSIONAL ETF TRUST | 43,258 | $1,424 | 0.1% | $25.90 | — | INTL SMALL CAP V | 25434V781 |
| GOOGL | ALPHABET INC | 7,864 | $1,386 | 0.1% | $126.08 | +29.5% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 48,291 | $1,292 | 0.1% | $27.20 | — | IBONDS DEC 25 | 46435U432 |
| SPDW | SPDR INDEX SHS FDS | 31,845 | $1,289 | 0.1% | $27.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES TR | 54,643 | $1,276 | 0.1% | $23.41 | — | IBONDS 25 TRM TS | 46436E866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,804 | $1,276 | 0.1% | $42.00 | — | FTSE EMR MKT ETF | 922042858 |
| EMGF | ISHARES INC | 23,744 | $1,236 | 0.1% | $47.92 | — | EMNG MKTS EQT | 46434G889 |
| TSLA | TESLA INC | 3,869 | $1,229 | 0.1% | $265.39 | +13.5% | COM | 88160R101 |
| IBMQ | ISHARES TR | 48,020 | $1,220 | 0.1% | $25.61 | — | IBONDS DEC 28 | 46435U325 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,980 | $1,196 | 0.1% | $104.46 | — | SMLCP 600 VAL | 921932778 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,318 | $1,126 | 0.1% | $322.54 | +57.5% | CL B NEW | 084670702 |
| IUSV | ISHARES TR | 11,896 | $1,126 | 0.1% | $46.52 | — | CORE S&P US VLU | 464287663 |
| IBTG | ISHARES TR | 48,994 | $1,123 | 0.1% | $22.92 | — | IBONDS 26 TRM TS | 46436E858 |
| IAU | ISHARES GOLD TR | 17,649 | $1,101 | 0.1% | $34.91 | — | ISHARES NEW | 464285204 |
| — | ISHARES TR | 45,432 | $1,057 | 0.1% | $23.07 | — | IBONDS 25 TRM HG | 46435U168 |
| LLY | ELI LILLY & CO | 1,301 | $1,015 | 0.1% | $473.61 | +63.3% | COM | 532457108 |
| DFNM | DIMENSIONAL ETF TRUST | 21,347 | $1,012 | 0.1% | $47.85 | — | NATL MUN BD ETF | 25434V849 |
| DFUV | DIMENSIONAL ETF TRUST | 23,616 | $998 | 0.1% | $29.62 | — | US MKTWIDE VALUE | 25434V724 |
| FNDX | SCHWAB STRATEGIC TR | 38,095 | $932 | 0.1% | $24.39 | — | FUNDAMENTAL US L | 808524771 |
| DFUS | DIMENSIONAL ETF TRUST | 13,558 | $909 | 0.1% | $47.53 | — | US EQUITY MARKET | 25434V401 |
| INFL | LISTED FDS TR | 20,816 | $871 | 0.1% | $41.82 | — | HORIZON KINETICS | 53656F623 |
| VDE | VANGUARD WORLD FD | 7,208 | $859 | 0.1% | $107.13 | — | ENERGY ETF | 92204A306 |
| GOOG | ALPHABET INC | 4,839 | $858 | 0.1% | $129.20 | +27.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,158 | $855 | 0.1% | $492.64 | +25.2% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,099 | $804 | 0.1% | $39.67 | — | VAN FTSE DEV MKT | 921943858 |
| IBMR | ISHARES TR | 31,792 | $802 | 0.1% | $25.08 | — | IBONDS DEC 2029 | 46436E163 |
| IGE | ISHARES TR | 17,939 | $794 | 0.1% | $30.88 | — | NORTH AMERN NAT | 464287374 |
| IBDS | ISHARES TR | 31,980 | $776 | 0.1% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| NFLX | NETFLIX INC | 572 | $766 | 0.1% | $83.21 | +35.9% | COM | 64110L106 |
| VAW | VANGUARD WORLD FD | 3,858 | $752 | 0.1% | $154.99 | — | MATERIALS ETF | 92204A801 |
| IEMG | ISHARES INC | 12,518 | $752 | 0.1% | $48.24 | — | CORE MSCI EMKT | 46434G103 |
| LNC | LINCOLN NATL CORP IND | 21,603 | $747 | 0.1% | $27.27 | +15.7% | COM | 534187109 |
| WMT | WALMART INC | 7,478 | $731 | 0.1% | $54.65 | +73.4% | COM | 931142103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,803 | $729 | 0.1% | $54.04 | — | GLB EX US ETF | 922042676 |
| V | VISA INC | 2,047 | $727 | 0.1% | $261.39 | +32.7% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 4,568 | $721 | 0.1% | $128.99 | — | RUS 2000 VAL ETF | 464287630 |
| WMB | WILLIAMS COS INC | 11,240 | $706 | 0.1% | $51.77 | +11.4% | COM | 969457100 |
| SDY | SPDR SERIES TRUST | 5,059 | $687 | 0.0% | $111.45 | — | S&P DIVID ETF | 78464A763 |
| ATEC | ALPHATEC HLDGS INC | 60,553 | $672 | 0.0% | $6.42 | +78.9% | COM NEW | 02081G201 |
| IGSB | ISHARES TR | 12,470 | $658 | 0.0% | $51.11 | — | ISHS 1-5YR INVS | 464288646 |
| ONB | OLD NATL BANCORP IND | 28,315 | $604 | 0.0% | $14.16 | +46.1% | COM | 680033107 |
| IWS | ISHARES TR | 4,495 | $594 | 0.0% | $96.50 | — | RUS MDCP VAL ETF | 464287473 |
| IBHF | ISHARES TR | 25,436 | $591 | 0.0% | $22.85 | — | IBONDS 2026 TERM | 46436E528 |
| FELE | FRANKLIN ELEC INC | 6,558 | $589 | 0.0% | $81.94 | +6.0% | COM | 353514102 |
| SLV | ISHARES SILVER TR | 16,841 | $553 | 0.0% | $21.52 | — | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 1,951 | $538 | 0.0% | $173.90 | +24.2% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 957 | $538 | 0.0% | $408.91 | +34.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,437 | $527 | 0.0% | $297.73 | +19.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,824 | $524 | 0.0% | $134.28 | +36.0% | COM | 00287Y109 |
| KR | KROGER CO | 7,260 | $521 | 0.0% | $57.50 | +18.6% | COM | 501044101 |
| ACWX | ISHARES TR | 7,951 | $485 | 0.0% | $39.99 | — | MSCI ACWI EX US | 464288240 |
| BRO | BROWN & BROWN INC | 4,127 | $458 | 0.0% | $98.78 | +13.3% | COM | 115236101 |
| SHY | ISHARES TR | 5,364 | $444 | 0.0% | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| DFAW | DIMENSIONAL ETF TRUST | 6,555 | $440 | 0.0% | $59.30 | — | WORLD EQUITY ETF | 25434V617 |
| QQQ | INVESCO QQQ TR | 786 | $434 | 0.0% | $296.31 | — | UNIT SER 1 | 46090E103 |
| FICO | FAIR ISAAC CORP | 236 | $431 | 0.0% | $1075.70 | +74.6% | COM | 303250104 |
| IVW | ISHARES TR | 3,897 | $429 | 0.0% | $58.39 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 426 | $423 | 0.0% | $842.55 | +17.6% | COM | 22160K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,529 | $400 | 0.0% | $50.30 | — | SHS BEN INT | 46438F101 |
| LQD | ISHARES TR | 3,437 | $377 | 0.0% | $102.84 | — | IBOXX INV CP ETF | 464287242 |
| PGR | PROGRESSIVE CORP | 1,395 | $372 | 0.0% | $182.34 | +41.2% | COM | 743315103 |
| IWF | ISHARES TR | 874 | $371 | 0.0% | $210.25 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 838 | $367 | 0.0% | $297.29 | — | GROWTH ETF | 922908736 |
| DCOR | DIMENSIONAL ETF TRUST | 5,440 | $364 | 0.0% | $61.97 | — | US CORE EQUITY 1 | 25434V625 |
| ABT | ABBOTT LABS | 2,595 | $353 | 0.0% | $104.44 | +25.1% | COM | 002824100 |
| SPHY | SPDR SERIES TRUST | 14,361 | $342 | 0.0% | $22.48 | — | PORTFLI HIGH YLD | 78468R606 |
| ORCL | ORACLE CORP | 1,528 | $334 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 2,033 | $324 | 0.0% | $154.19 | +4.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,044 | $312 | 0.0% | $149.73 | +0.7% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,922 | $308 | 0.0% | $29.95 | — | COM | 293792107 |
| SIVR | ABRDN SILVER ETF TRUST | 8,641 | $297 | 0.0% | $23.81 | — | PHYSCL SILVR SHS | 003264108 |
| KO | COCA COLA CO | 4,189 | $296 | 0.0% | $57.83 | +20.7% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,510 | $277 | 0.0% | $130.42 | +30.7% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 1,027 | $275 | 0.0% | $246.56 | +5.7% | COM | 89417E109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,325 | $273 | 0.0% | $57.45 | — | FTSE PACIFIC ETF | 922042866 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,862 | $273 | 0.0% | $107.75 | — | MIDCP 400 VAL | 921932844 |
| LOW | LOWES COS INC | 1,226 | $272 | 0.0% | $198.86 | +10.9% | COM | 548661107 |
| BMAY | INNOVATOR ETFS TRUST | 6,123 | $258 | 0.0% | $42.20 | — | US EQTY BUFR MAY | 45782C326 |
| XOM | EXXON MOBIL CORP | 2,368 | $255 | 0.0% | $110.12 | -5.1% | COM | 30231G102 |
| RTX | RTX CORPORATION | 1,720 | $251 | 0.0% | $125.57 | +4.9% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 971 | $246 | 0.0% | $142.68 | — | TECHNOLOGY | 81369Y803 |
| SPSB | SPDR SERIES TRUST | 7,944 | $240 | 0.0% | $30.51 | — | PORTFOLIO SHORT | 78464A474 |
| ADP | AUTOMATIC DATA PROCESSING IN | 768 | $237 | 0.0% | $295.41 | +2.4% | COM | 053015103 |
| INTU | INTUIT | 290 | $228 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| STLD | STEEL DYNAMICS INC | 1,780 | $228 | 0.0% | $124.96 | +1.1% | COM | 858119100 |
| SPIB | SPDR SERIES TRUST | 6,649 | $223 | 0.0% | $33.50 | — | PORTFOLIO INTRMD | 78464A375 |
| DVY | ISHARES TR | 1,632 | $217 | 0.0% | $107.25 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 556 | $216 | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| IBDU | ISHARES TR | 9,251 | $216 | 0.0% | $22.59 | — | IBONDS DEC 29 | 46436E205 |
| CVX | CHEVRON CORP NEW | 1,507 | $216 | 0.0% | $148.56 | -7.8% | COM | 166764100 |
| AMGN | AMGEN INC | 768 | $214 | 0.0% | $287.24 | -3.3% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 708 | $209 | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 3,002 | $208 | 0.0% | $60.38 | 0.0% | COM | 17275R102 |
| EPP | ISHARES INC | 4,138 | $204 | 0.0% | $37.60 | — | MSCI PAC JP ETF | 464286665 |
| IBTH | ISHARES TR | 8,965 | $202 | 0.0% | $22.21 | — | IBONDS 27 TRM TS | 46436E841 |
| IBDT | ISHARES TR | 7,523 | $191 | 0.0% | $24.53 | — | IBDS DEC28 ETF | 46435U515 |
| SPMD | SPDR SERIES TRUST | 3,195 | $174 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| SCZ | ISHARES TR | 2,334 | $170 | 0.0% | $49.68 | — | EAFE SML CP ETF | 464288273 |
| IWV | ISHARES TR | 473 | $166 | 0.0% | $206.96 | — | RUSSELL 3000 ETF | 464287689 |
| DFEV | DIMENSIONAL ETF TRUST | 5,534 | $166 | 0.0% | $25.60 | — | EMERGING MKTS VA | 25434V740 |
| VOOG | VANGUARD ADMIRAL FDS INC | 413 | $164 | 0.0% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| IEV | ISHARES TR | 2,555 | $162 | 0.0% | $37.70 | — | EUROPE ETF | 464287861 |
| SPYM | SPDR SERIES TRUST | 2,139 | $155 | 0.0% | $58.62 | — | PORTFOLIO S&P500 | 78464A854 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 24,408 | $152 | 0.0% | $3.49 | +32.6% | COM CL A | 30049H102 |
| GVI | ISHARES TR | 1,315 | $140 | 0.0% | $101.45 | — | INTRM GOV CR ETF | 464288612 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,777 | $138 | 0.0% | $46.12 | — | FTSE EUROPE ETF | 922042874 |
| IMAY | INNOVATOR ETFS TRUST | 4,511 | $127 | 0.0% | $28.24 | — | INTL DEVELOPED P | 45783Y293 |
| ICVT | ISHARES TR | 1,371 | $124 | 0.0% | $90.10 | — | CONV BD ETF | 46435G102 |
| CWB | SPDR SERIES TRUST | 1,493 | $123 | 0.0% | $82.66 | — | BBG CONV SEC ETF | 78464A359 |
| IWO | ISHARES TR | 430 | $123 | 0.0% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 5,362 | $119 | 0.0% | $28.59 | — | INTL EQTY ETF | 808524805 |
| XLE | SELECT SECTOR SPDR TR | 1,314 | $111 | 0.0% | $72.33 | — | ENERGY | 81369Y506 |
| REET | ISHARES TR | 4,500 | $111 | 0.0% | $21.31 | — | GLOBAL REIT ETF | 46434V647 |
| HYG | ISHARES TR | 1,363 | $110 | 0.0% | $71.62 | — | IBOXX HI YD ETF | 464288513 |
| DFIP | DIMENSIONAL ETF TRUST | 2,601 | $109 | 0.0% | $40.24 | — | INFLATION PROTE | 25434V856 |
| SPSM | SPDR SERIES TRUST | 2,480 | $106 | 0.0% | $41.96 | — | PORTFOLIO S&P600 | 78468R853 |
| IBDV | ISHARES TR | 4,049 | $89 | 0.0% | $21.43 | — | IBONDS DEC 2030 | 46436E726 |
| IJT | ISHARES TR | 661 | $88 | 0.0% | $101.67 | — | S&P SML 600 GWT | 464287887 |
| VONG | VANGUARD SCOTTSDALE FDS | 792 | $86 | 0.0% | $54.29 | — | VNG RUS1000GRW | 92206C680 |
| XLY | SELECT SECTOR SPDR TR | 390 | $85 | 0.0% | $143.59 | — | SBI CONS DISCR | 81369Y407 |
| DFAI | DIMENSIONAL ETF TRUST | 2,305 | $80 | 0.0% | $23.80 | — | INTL CORE EQT MK | 25434V203 |
| PMAR | INNOVATOR ETFS TRUST | 1,825 | $77 | 0.0% | $42.24 | — | US EQTY PWR BUF | 45782C383 |
| ESGD | ISHARES TR | 843 | $75 | 0.0% | $83.48 | — | ESG AW MSCI EAFE | 46435G516 |
| DFAU | DIMENSIONAL ETF TRUST | 1,658 | $70 | 0.0% | $31.41 | — | US CORE EQT MKT | 25434V104 |
| VBK | VANGUARD INDEX FDS | 243 | $67 | 0.0% | $245.30 | — | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 2,040 | $56 | 0.0% | $37.55 | — | US LCAP VA ETF | 808524409 |
| VT | VANGUARD INTL EQUITY INDEX F | 422 | $54 | 0.0% | $78.82 | — | TT WRLD ST ETF | 922042742 |
| VFH | VANGUARD WORLD FD | 403 | $51 | 0.0% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| SPYV | SPDR SERIES TRUST | 974 | $51 | 0.0% | $34.45 | — | PRTFLO S&P500 VL | 78464A508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 857 | $50 | 0.0% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| XLV | SELECT SECTOR SPDR TR | 370 | $50 | 0.0% | $121.62 | — | SBI HEALTHCARE | 81369Y209 |
| INOV | INNOVATOR ETFS TRUST | 1,528 | $49 | 0.0% | $32.24 | — | INTL DEV PWR BUF | 45783Y459 |
| IMAR | INNOVATOR ETFS TRUST | 1,746 | $49 | 0.0% | $28.21 | — | INNOVATOR INTL D | 45783Y343 |
| PNOV | INNOVATOR ETFS TRUST | 1,220 | $48 | 0.0% | $39.52 | — | US EQTY PWR BUF | 45782C573 |
| DGRO | ISHARES TR | 751 | $48 | 0.0% | $52.76 | — | CORE DIV GRWTH | 46434V621 |
| IOO | ISHARES TR | 439 | $47 | 0.0% | $59.67 | — | GLOBAL 100 ETF | 464287572 |
| SCHE | SCHWAB STRATEGIC TR | 1,558 | $47 | 0.0% | $22.64 | — | EMRG MKTEQ ETF | 808524706 |
| USMV | ISHARES TR | 491 | $46 | 0.0% | $93.89 | — | MSCI USA MIN VOL | 46429B697 |
| MBB | ISHARES TR | 450 | $42 | 0.0% | $91.37 | — | MBS ETF | 464288588 |
| EFV | ISHARES TR | 622 | $40 | 0.0% | $52.43 | — | EAFE VALUE ETF | 464288877 |
| ESGV | VANGUARD WORLD FD | 347 | $38 | 0.0% | $101.65 | — | ESG US STK ETF | 921910733 |
| DIHP | DIMENSIONAL ETF TRUST | 1,216 | $36 | 0.0% | $24.93 | — | INTL HIGH PROFIT | 25434V765 |
| EFG | ISHARES TR | 319 | $36 | 0.0% | $98.73 | — | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 150 | $32 | 0.0% | $189.25 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 1,171 | $31 | 0.0% | $55.88 | — | US DIVIDEND EQ | 808524797 |
| EWC | ISHARES INC | 650 | $30 | 0.0% | $30.77 | — | MSCI CDA ETF | 464286509 |
| SCHG | SCHWAB STRATEGIC TR | 1,016 | $30 | 0.0% | $30.11 | — | US LCAP GR ETF | 808524300 |
| EWY | ISHARES INC | 405 | $29 | 0.0% | $46.91 | — | MSCI STH KOR ETF | 464286772 |
| SHV | ISHARES TR | 243 | $27 | 0.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| IBDW | ISHARES TR | 1,274 | $27 | 0.0% | $20.29 | — | IBONDS DEC 2031 | 46436E486 |
| XLP | SELECT SECTOR SPDR TR | 330 | $27 | 0.0% | $71.35 | — | SBI CONS STPLS | 81369Y308 |
| ICLN | ISHARES TR | 1,925 | $25 | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| IBB | ISHARES TR | 196 | $25 | 0.0% | $120.57 | — | ISHARES BIOTECH | 464287556 |
| VGT | VANGUARD WORLD FD | 36 | $24 | 0.0% | $305.56 | — | INF TECH ETF | 92204A702 |
| IYE | ISHARES TR | 457 | $21 | 0.0% | $40.78 | — | U.S. ENERGY ETF | 464287796 |
| EWA | ISHARES INC | 775 | $20 | 0.0% | $19.35 | — | MSCI AUST ETF | 464286103 |
| EMB | ISHARES TR | 209 | $19 | 0.0% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| ESML | ISHARES TR | 429 | $18 | 0.0% | $41.82 | — | ESG AWARE MSCI | 46435U663 |
| XNTK | SPDR SERIES TRUST | 72 | $17 | 0.0% | $115.68 | — | NYSE TECH ETF | 78464A102 |
| SCHJ | SCHWAB STRATEGIC TR | 687 | $17 | 0.0% | $36.99 | — | 1 5YR CORP BD | 808524714 |
| BLV | VANGUARD BD INDEX FDS | 205 | $14 | 0.0% | $70.84 | — | LONG TERM BOND | 921937793 |
| SPEM | SPDR INDEX SHS FDS | 299 | $13 | 0.0% | $36.27 | — | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SERIES TRUST | 489 | $13 | 0.0% | $25.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| IHI | ISHARES TR | 200 | $13 | 0.0% | $55.23 | — | U.S. MED DVC ETF | 464288810 |
| FNDF | SCHWAB STRATEGIC TR | 296 | $12 | 0.0% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| XLU | SELECT SECTOR SPDR TR | 137 | $11 | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| MTUM | ISHARES TR | 45 | $11 | 0.0% | $240.31 | — | MSCI USA MMENTM | 46432F396 |
| XHB | SPDR SERIES TRUST | 95 | $9 | 0.0% | $101.08 | — | S&P HOMEBUILD | 78464A888 |
| SLYG | SPDR SERIES TRUST | 96 | $9 | 0.0% | $72.92 | — | S&P 600 SMCP GRW | 78464A201 |
| IEF | ISHARES TR | 87 | $8 | 0.0% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| SPTS | SPDR SERIES TRUST | 283 | $8 | 0.0% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| PFF | ISHARES TR | 247 | $8 | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| VCLT | VANGUARD SCOTTSDALE FDS | 86 | $7 | 0.0% | $75.90 | — | LG-TERM COR BD | 92206C813 |
| CNRG | SPDR SERIES TRUST | 92 | $5 | 0.0% | $83.33 | — | S&P KENSHO CLEAN | 78468R655 |
| EWI | ISHARES INC | 111 | $5 | 0.0% | $48.14 | — | MSCI ITALY ETF | 46434G830 |
| UAE | ISHARES TR | 247 | $5 | 0.0% | $18.72 | — | MSCI UAE ETF | 46434V761 |
| EWS | ISHARES INC | 175 | $5 | 0.0% | $25.98 | — | MSCI SINGPOR ETF | 46434G780 |
| SLYV | SPDR SERIES TRUST | 56 | $4 | 0.0% | $71.43 | — | S&P 600 SMCP VAL | 78464A300 |
| IWP | ISHARES TR | 32 | $4 | 0.0% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| EWJ | ISHARES INC | 50 | $4 | 0.0% | $40.00 | — | MSCI JPN ETF NEW | 46434G822 |
| XES | SPDR SERIES TRUST | 50 | $3 | 0.0% | $75.22 | — | OILGAS EQUIP | 78468R549 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43 | $3 | 0.0% | $59.33 | — | INTER TERM TREAS | 92206C706 |
| IXC | ISHARES TR | 49 | $2 | 0.0% | $31.76 | — | GLOBAL ENERG ETF | 464287341 |
| IYR | ISHARES TR | 20 | $2 | 0.0% | $78.43 | — | U.S. REAL ES ETF | 464287739 |
| IDV | ISHARES TR | 44 | $2 | 0.0% | $34.50 | — | INTL SEL DIV ETF | 464288448 |
| VTC | VANGUARD SCOTTSDALE FDS | 16 | $1 | 0.0% | $77.31 | — | TOTAL CORP BND | 92206C573 |
| GOVT | ISHARES TR | 53 | $1 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| EEM | ISHARES TR | 25 | $1 | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| ARTY | ISHARES TR | 10 | $0 | 0.0% | $34.40 | — | FUTURE AI & TECH | 46435U556 |