Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $1.378B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 246,492 | $153M | 11.1% | $620.90 | $262.55 | +136.5% | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 2,037,414 | $86.1M | 6.2% | $42.26 | $42.07 | +0.5% | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 2,546,499 | $79.17M | 5.7% | $31.09 | $25.27 | +23.0% | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 1,356,806 | $65.14M | 4.7% | $48.01 | $47.15 | +1.8% | SHORT DURATION F | 25434V864 |
| IJH | ISHARES TR | 780,470 | $48.4M | 3.5% | $62.02 | $50.92 | +21.8% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 594,068 | $41.04M | 3.0% | $69.09 | $51.83 | +33.3% | VG TL INTL STK F | 921909768 |
| DFLV | DIMENSIONAL ETF TRUST | 1,314,950 | $40.79M | 3.0% | $31.02 | $28.00 | +10.8% | US LARGE CAP VAL | 25434V666 |
| IXUS | ISHARES TR | 509,291 | $39.37M | 2.9% | $77.31 | $59.22 | +30.5% | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 68,790 | $39.07M | 2.8% | $568.03 | $306.28 | +85.5% | S&P 500 ETF SHS | 922908363 |
| DUHP | DIMENSIONAL ETF TRUST | 1,079,305 | $38.38M | 2.8% | $35.56 | $31.77 | +11.9% | US HIGH PROFITAB | 25434V831 |
| DFAT | DIMENSIONAL ETF TRUST | 708,143 | $38.21M | 2.8% | $53.96 | $49.94 | +8.0% | US TARGETED VLU | 25434V609 |
| IVE | ISHARES TR | 180,996 | $35.37M | 2.6% | $195.42 | $89.57 | +118.2% | S&P 500 VAL ETF | 464287408 |
| DFEM | DIMENSIONAL ETF TRUST | 1,115,676 | $33.11M | 2.4% | $29.68 | $25.17 | +17.9% | EMERGING MKTS CO | 25434V732 |
| BNDX | VANGUARD CHARLOTTE FDS | 606,529 | $30.03M | 2.2% | $49.51 | $52.89 | -6.4% | TOTAL INT BD ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 103,197 | $28.88M | 2.1% | $279.83 * | $38.24 | +83.0% | MID CAP ETF | 922908629 |
| DFAC | DIMENSIONAL ETF TRUST | 761,413 | $27.29M | 2.0% | $35.84 | $24.85 | +44.2% | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 272,588 | $27.04M | 2.0% | $99.20 | $110.25 | -10.0% | CORE US AGGBD ET | 464287226 |
| DFAS | DIMENSIONAL ETF TRUST | 404,277 | $25.76M | 1.9% | $63.71 | $60.40 | +5.5% | US SMALL CAP ETF | 25434V500 |
| LRGF | ISHARES TR | 378,734 | $24.29M | 1.8% | $64.13 | $36.94 | +73.6% | U S EQUITY FACTR | 46434V282 |
| VOOV | VANGUARD ADMIRAL FDS INC | 104,551 | $19.73M | 1.4% | $188.71 | $110.40 | +70.9% | 500 VAL IDX FD | 921932703 |
| USHY | ISHARES TR | 523,249 | $19.63M | 1.4% | $37.51 | $38.94 | -3.7% | BROAD USD HIGH | 46435U853 |
| BND | VANGUARD BD INDEX FDS | 217,562 | $16.02M | 1.2% | $73.63 | $80.67 | -8.7% | TOTAL BND MRKT | 921937835 |
| DUSB | DIMENSIONAL ETF TRUST | 291,447 | $14.79M | 1.1% | $50.75 | $50.61 | +0.3% | ULTRASHORT FIXED | 25434V591 |
| DFAR | DIMENSIONAL ETF TRUST | 627,239 | $14.72M | 1.1% | $23.46 | $22.60 | +3.8% | US REAL ESTATE E | 25434V823 |
| VCIT | VANGUARD SCOTTSDALE FDS | 172,528 | $14.31M | 1.0% | $82.92 | $87.09 | -4.8% | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 68,294 | $13.32M | 1.0% | $195.01 | $110.42 | +76.6% | SM CP VAL ETF | 922908611 |
| IAGG | ISHARES TR | 251,806 | $12.86M | 0.9% | $51.09 | $54.07 | -5.5% | CORE INTL AGGR | 46435G672 |
| IJS | ISHARES TR | 129,257 | $12.86M | 0.9% | $99.49 | $63.91 | +55.7% | SP SMCP600VL ETF | 464287879 |
| INTF | ISHARES TR | 318,396 | $10.9M | 0.8% | $34.23 | $28.04 | +22.1% | INTL EQTY FACTOR | 46434V274 |
| VNQ | VANGUARD INDEX FDS | 117,904 | $10.5M | 0.8% | $89.06 | $76.68 | +16.1% | REAL ESTATE ETF | 922908553 |
| MGC | VANGUARD WORLD FD | 44,497 | $10.01M | 0.7% | $224.92 | $75.73 | +197.0% | MEGA CAP INDEX | 921910873 |
| BIV | VANGUARD BD INDEX FDS | 125,053 | $9.672M | 0.7% | $77.34 | $80.49 | -3.9% | INTERMED TERM | 921937819 |
| USRT | ISHARES TR | 169,245 | $9.572M | 0.7% | $56.56 | $50.64 | +11.7% | CRE U S REIT ETF | 464288521 |
| ISTB | ISHARES TR | 189,072 | $9.198M | 0.7% | $48.65 | $50.39 | -3.5% | CORE 1 5 YR USD | 46432F859 |
| VEU | VANGUARD INTL EQUITY INDEX F | 126,344 | $8.493M | 0.6% | $67.22 | $48.36 | +39.0% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 27,882 | $8.474M | 0.6% | $303.94 | $190.95 | +59.2% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 28,921 | $8.35M | 0.6% | $288.72 | $144.86 | +98.2% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 102,903 | $8.099M | 0.6% | $78.70 | $76.72 | +2.6% | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 185,977 | $7.965M | 0.6% | $42.83 | $33.90 | +26.3% | INTERNATNAL VAL | 25434V807 |
| MGV | VANGUARD WORLD FD | 56,249 | $7.38M | 0.5% | $131.20 | $50.28 | +161.0% | MEGA CAP VAL ETF | 921910840 |
| VTV | VANGUARD INDEX FDS | 35,961 | $6.356M | 0.5% | $176.74 | $79.42 | +122.5% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 259,421 | $6.34M | 0.5% | $24.44 | $21.34 | +14.6% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,184 | $5.898M | 0.4% | $79.50 | $81.51 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 52,749 | $5.765M | 0.4% | $109.29 | $82.28 | +32.8% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 54,986 | $5.745M | 0.4% | $104.48 | $109.31 | -4.4% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 8,898 | $5.498M | 0.4% | $617.86 | $444.44 | +39.0% | TR UNIT | 78462F103 |
| DFAX | DIMENSIONAL ETF TRUST | 186,812 | $5.487M | 0.4% | $29.37 | $22.27 | +31.9% | WORLD EX US CORE | 25434V880 |
| EFA | ISHARES TR | 60,356 | $5.395M | 0.4% | $89.39 | $60.94 | +46.7% | MSCI EAFE ETF | 464287465 |
| DFSV | DIMENSIONAL ETF TRUST | 182,311 | $5.365M | 0.4% | $29.43 | $24.97 | +17.9% | US SMALL CAP VAL | 25434V815 |
| VTIP | VANGUARD MALVERN FDS | 101,983 | $5.127M | 0.4% | $50.27 | $49.82 | +0.9% | STRM INFPROIDX | 922020805 |
| VV | VANGUARD INDEX FDS | 17,372 | $4.956M | 0.4% | $285.30 | $99.23 | +187.5% | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 43,403 | $4.776M | 0.3% | $110.04 | $117.24 | -6.1% | TIPS BD ETF | 464287176 |
| SCHZ | SCHWAB STRATEGIC TR | 198,203 | $4.606M | 0.3% | $23.24 | $24.24 | -4.1% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 22,095 | $4.533M | 0.3% | $205.17 | $171.90 | +19.1% | COM | 037833100 |
| SUB | ISHARES TR | 41,526 | $4.416M | 0.3% | $106.34 | $105.97 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| IVOO | VANGUARD ADMIRAL FDS INC | 39,595 | $4.157M | 0.3% | $104.98 | $74.92 | +40.1% | MIDCP 400 IDX | 921932885 |
| ICSH | ISHARES TR | 81,918 | $4.154M | 0.3% | $50.71 | $50.40 | +0.6% | ULTRA SHORT DUR | 46434V878 |
| IWB | ISHARES TR | 11,165 | $3.791M | 0.3% | $339.57 | $89.55 | +279.2% | RUS 1000 ETF | 464287622 |
| GNR | SPDR INDEX SHS FDS | 69,848 | $3.788M | 0.3% | $54.24 | $47.50 | +14.2% | GLB NAT RESRCE | 78463X541 |
| VIOO | VANGUARD ADMIRAL FDS INC | 36,024 | $3.647M | 0.3% | $101.23 | $89.91 | +12.6% | SMLLCP 600 IDX | 921932828 |
| IWR | ISHARES TR | 37,514 | $3.45M | 0.3% | $91.97 | $48.05 | +91.4% | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 39,893 | $3.33M | 0.2% | $83.48 | $61.60 | +35.5% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 6,462 | $3.215M | 0.2% | $497.45 | $333.54 | +48.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 12,504 | $2.963M | 0.2% | $236.98 | $146.87 | +61.4% | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 116,583 | $2.95M | 0.2% | $25.30 | $25.21 | +0.3% | US SML CAP ETF | 808524607 |
| SMLF | ISHARES TR | 42,268 | $2.872M | 0.2% | $67.95 | $44.94 | +51.2% | US SML CAP EQT | 46434V290 |
| VTEB | VANGUARD MUN BD FDS | 56,563 | $2.773M | 0.2% | $49.03 | $51.74 | -5.2% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 17,304 | $2.734M | 0.2% | $157.99 | $104.92 | +50.6% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,879 | $2.636M | 0.2% | $46.34 | $53.34 | -13.1% | MTG-BKD SECS ETF | 92206C771 |
| SCHP | SCHWAB STRATEGIC TR | 95,899 | $2.559M | 0.2% | $26.68 | $26.46 | +0.8% | US TIPS ETF | 808524870 |
| IGIB | ISHARES TR | 46,998 | $2.505M | 0.2% | $53.29 | $56.79 | -6.2% | ISHS 5-10YR INVT | 464288638 |
| — | ISHARES TR | 94,310 | $2.375M | 0.2% | $25.18 | $24.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ITOT | ISHARES TR | 17,545 | $2.369M | 0.2% | $135.04 | $69.79 | +93.5% | CORE S&P TTL STK | 464287150 |
| ATO | ATMOS ENERGY CORP | 15,156 | $2.336M | 0.2% | $154.11 | $85.46 | +78.4% | COM | 049560105 |
| SPIP | SPDR SERIES TRUST | 84,481 | $2.202M | 0.2% | $26.06 | $27.17 | -4.1% | PORTFLI TIPS ETF | 78464A656 |
| IBDR | ISHARES TR | 89,456 | $2.169M | 0.2% | $24.25 | $23.65 | +2.6% | IBONDS DEC2026 | 46435GAA0 |
| JNK | SPDR SERIES TRUST | 21,762 | $2.117M | 0.2% | $97.27 | $96.84 | +0.4% | BLOOMBERG HIGH Y | 78468R622 |
| STIP | ISHARES TR | 20,457 | $2.105M | 0.2% | $102.91 | $103.60 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| RWR | SPDR SERIES TRUST | 21,013 | $2.027M | 0.1% | $96.44 | $79.91 | +20.7% | DJ REIT ETF | 78464A607 |
| IWD | ISHARES TR | 10,165 | $1.974M | 0.1% | $194.24 | $87.03 | +123.2% | RUS 1000 VAL ETF | 464287598 |
| VXF | VANGUARD INDEX FDS | 9,713 | $1.872M | 0.1% | $192.71 | $114.39 | +68.5% | EXTEND MKT ETF | 922908652 |
| VOE | VANGUARD INDEX FDS | 10,894 | $1.792M | 0.1% | $164.46 | $102.68 | +60.2% | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 5,806 | $1.77M | 0.1% | $304.83 | $160.81 | +89.6% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 8,065 | $1.769M | 0.1% | $219.39 | $142.42 | +54.0% | COM | 023135106 |
| IMTB | ISHARES TR | 39,457 | $1.722M | 0.1% | $43.63 | $45.08 | -3.2% | CR 5 10 YR ETF | 46435G417 |
| SCHM | SCHWAB STRATEGIC TR | 56,518 | $1.585M | 0.1% | $28.05 | $27.44 | +2.2% | US MID-CAP ETF | 808524508 |
| IBMO | ISHARES TR | 59,217 | $1.517M | 0.1% | $25.62 | $25.66 | -0.2% | IBONDS DEC 26 | 46435U259 |
| IUSB | ISHARES TR | 32,473 | $1.501M | 0.1% | $46.23 | $51.26 | -9.8% | CORE TOTAL USD | 46434V613 |
| IJJ | ISHARES TR | 11,876 | $1.468M | 0.1% | $123.58 | $79.64 | +55.2% | S&P MC 400VL ETF | 464287705 |
| IBMP | ISHARES TR | 56,799 | $1.44M | 0.1% | $25.35 | $25.38 | -0.1% | IBONDS DEC 27 | 46435U283 |
| DISV | DIMENSIONAL ETF TRUST | 43,258 | $1.424M | 0.1% | $32.91 | $25.87 | +27.2% | INTL SMALL CAP V | 25434V781 |
| GOOGL | ALPHABET INC | 7,864 | $1.386M | 0.1% | $176.23 | $126.08 | +39.6% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 48,291 | $1.292M | 0.1% | $26.76 | $27.20 | — | IBONDS DEC 25 | 46435U432 |
| SPDW | SPDR INDEX SHS FDS | 31,845 | $1.289M | 0.1% | $40.49 | $27.39 | +47.8% | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES TR | 54,643 | $1.276M | 0.1% | $23.36 | $23.41 | — | IBONDS 25 TRM TS | 46436E866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,804 | $1.276M | 0.1% | $49.46 | $43.84 | +12.8% | FTSE EMR MKT ETF | 922042858 |
| EMGF | ISHARES INC | 23,744 | $1.236M | 0.1% | $52.07 | $48.13 | +8.2% | EMNG MKTS EQT | 46434G889 |
| TSLA | TESLA INC | 3,869 | $1.229M | 0.1% | $317.72 | $265.39 | +19.7% | COM | 88160R101 |
| IBMQ | ISHARES TR | 48,020 | $1.22M | 0.1% | $25.41 | $25.40 | +0.1% | IBONDS DEC 28 | 46435U325 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,980 | $1.196M | 0.1% | $85.57 | $82.97 | +3.1% | SMLCP 600 VAL | 921932778 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,318 | $1.126M | 0.1% | $485.77 | $322.54 | +50.6% | CL B NEW | 084670702 |
| IUSV | ISHARES TR | 11,896 | $1.126M | 0.1% | $94.63 | $55.55 | +70.3% | CORE S&P US VLU | 464287663 |
| IBTG | ISHARES TR | 48,994 | $1.123M | 0.1% | $22.93 | $22.82 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| IAU | ISHARES GOLD TR | 17,649 | $1.101M | 0.1% | $62.36 | $34.26 | +82.0% | ISHARES NEW | 464285204 |
| — | ISHARES TR | 45,432 | $1.057M | 0.1% | $23.25 | $23.07 | — | IBONDS 25 TRM HG | 46435U168 |
| LLY | ELI LILLY & CO | 1,301 | $1.015M | 0.1% | $780.12 | $473.61 | +64.0% | COM | 532457108 |
| DFNM | DIMENSIONAL ETF TRUST | 21,347 | $1.012M | 0.1% | $47.43 | $47.93 | -1.0% | NATL MUN BD ETF | 25434V849 |
| DFUV | DIMENSIONAL ETF TRUST | 23,616 | $998K | 0.1% | $42.28 | $32.52 | +30.0% | US MKTWIDE VALUE | 25434V724 |
| FNDX | SCHWAB STRATEGIC TR | 38,095 | $932K | 0.1% | $24.46 | $23.34 | +5.1% | FUNDAMENTAL US L | 808524771 |
| DFUS | DIMENSIONAL ETF TRUST | 13,558 | $909K | 0.1% | $67.02 | $47.72 | +40.4% | US EQUITY MARKET | 25434V401 |
| INFL | LISTED FDS TR | 20,816 | $871K | 0.1% | $41.82 | $41.23 | +2.3% | HORIZON KINETICS | 53656F623 |
| VDE | VANGUARD WORLD FD | 7,208 | $859K | 0.1% | $119.12 | $103.53 | +15.1% | ENERGY ETF | 92204A306 |
| GOOG | ALPHABET INC | 4,839 | $858K | 0.1% | $177.39 | $129.20 | +37.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,158 | $855K | 0.1% | $738.10 | $492.64 | +49.6% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,099 | $804K | 0.1% | $57.01 | $40.35 | +41.3% | VAN FTSE DEV MKT | 921943858 |
| IBMR | ISHARES TR | 31,792 | $802K | 0.1% | $25.23 | $25.02 | +0.9% | IBONDS DEC 2029 | 46436E163 |
| IGE | ISHARES TR | 17,939 | $794K | 0.1% | $44.25 | $33.52 | +32.0% | NORTH AMERN NAT | 464287374 |
| IBDS | ISHARES TR | 31,980 | $776K | 0.1% | $24.27 | $23.84 | +1.8% | IBONDS 27 ETF | 46435UAA9 |
| NFLX | NETFLIX INC | 572 | $766K | 0.1% | $1339.13 * | $83.21 | +60.9% | COM | 64110L106 |
| VAW | VANGUARD WORLD FD | 3,858 | $752K | 0.1% | $194.83 | $168.00 | +16.0% | MATERIALS ETF | 92204A801 |
| IEMG | ISHARES INC | 12,518 | $752K | 0.1% | $60.03 | $52.71 | +13.9% | CORE MSCI EMKT | 46434G103 |
| LNC | LINCOLN NATL CORP IND | 21,603 | $747K | 0.1% | $34.60 * | $27.27 | +22.6% | COM | 534187109 |
| WMT | WALMART INC | 7,478 | $731K | 0.1% | $97.79 | $54.65 | +78.1% | COM | 931142103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,803 | $729K | 0.1% | $46.15 | $54.56 | -15.4% | GLB EX US ETF | 922042676 |
| V | VISA INC | 2,047 | $727K | 0.1% | $355.05 | $261.39 | +35.3% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 4,568 | $721K | 0.1% | $157.76 | $144.54 | +9.1% | RUS 2000 VAL ETF | 464287630 |
| WMB | WILLIAMS COS INC | 11,240 | $706K | 0.1% | $62.81 | $51.77 | +19.3% | COM | 969457100 |
| SDY | SPDR SERIES TRUST | 5,059 | $687K | 0.0% | $135.73 | $123.17 | +10.2% | S&P DIVID ETF | 78464A763 |
| ATEC | ALPHATEC HLDGS INC | 60,553 | $672K | 0.0% | $11.10 | $6.42 | +72.9% | COM NEW | 02081G201 |
| IGSB | ISHARES TR | 12,470 | $658K | 0.0% | $52.76 | $51.33 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| ONB | OLD NATL BANCORP IND | 28,315 | $604K | 0.0% | $21.34 | $14.16 | +50.8% | COM | 680033107 |
| IWS | ISHARES TR | 4,495 | $594K | 0.0% | $132.14 | $107.13 | +23.3% | RUS MDCP VAL ETF | 464287473 |
| IBHF | ISHARES TR | 25,436 | $591K | 0.0% | $23.23 | $22.63 | +2.7% | IBONDS 2026 TERM | 46436E528 |
| FELE | FRANKLIN ELEC INC | 6,558 | $589K | 0.0% | $89.74 | $81.94 | +8.6% | COM | 353514102 |
| SLV | ISHARES SILVER TR | 16,841 | $553K | 0.0% | $32.81 | $21.60 | +51.9% | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 1,951 | $538K | 0.0% | $275.65 | $173.90 | +57.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 957 | $538K | 0.0% | $561.94 | $408.91 | +37.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,437 | $527K | 0.0% | $366.75 | $297.73 | +21.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,824 | $524K | 0.0% | $185.64 | $134.28 | +36.1% | COM | 00287Y109 |
| KR | KROGER CO | 7,260 | $521K | 0.0% | $71.73 | $57.50 | +23.5% | COM | 501044101 |
| ACWX | ISHARES TR | 7,951 | $485K | 0.0% | $60.94 | $44.50 | +37.0% | MSCI ACWI EX US | 464288240 |
| BRO | BROWN & BROWN INC | 4,127 | $458K | 0.0% | $110.90 | $98.78 | +11.8% | COM | 115236101 |
| SHY | ISHARES TR | 5,364 | $444K | 0.0% | $82.86 | $82.28 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| DFAW | DIMENSIONAL ETF TRUST | 6,555 | $440K | 0.0% | $67.08 | $59.03 | +13.6% | WORLD EQUITY ETF | 25434V617 |
| QQQ | INVESCO QQQ TR | 786 | $434K | 0.0% | $551.88 | $318.65 | +73.1% | UNIT SER 1 | 46090E103 |
| FICO | FAIR ISAAC CORP | 236 | $431K | 0.0% | $1827.96 | $1075.70 | +69.9% | COM | 303250104 |
| IVW | ISHARES TR | 3,897 | $429K | 0.0% | $110.10 | $65.30 | +68.6% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 426 | $423K | 0.0% | $992.21 | $842.55 | +17.2% | COM | 22160K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,529 | $400K | 0.0% | $61.21 | $49.74 | +23.1% | SHS BEN INT | 46438F101 |
| LQD | ISHARES TR | 3,437 | $377K | 0.0% | $109.62 | $110.03 | -0.4% | IBOXX INV CP ETF | 464287242 |
| PGR | PROGRESSIVE CORP | 1,395 | $372K | 0.0% | $266.86 * | $182.34 | +37.5% | COM | 743315103 |
| IWF | ISHARES TR | 874 | $371K | 0.0% | $424.58 * | $58.47 | +81.5% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 838 | $367K | 0.0% | $438.40 * | $54.16 | +34.9% | GROWTH ETF | 922908736 |
| DCOR | DIMENSIONAL ETF TRUST | 5,440 | $364K | 0.0% | $66.85 | $60.06 | +11.3% | US CORE EQUITY 1 | 25434V625 |
| ABT | ABBOTT LABS | 2,595 | $353K | 0.0% | $136.01 | $104.44 | +29.1% | COM | 002824100 |
| SPHY | SPDR SERIES TRUST | 14,361 | $342K | 0.0% | $23.80 | $22.91 | +3.9% | PORTFLI HIGH YLD | 78468R606 |
| ORCL | ORACLE CORP | 1,528 | $334K | 0.0% | $218.64 | $160.80 | +35.4% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 2,033 | $324K | 0.0% | $159.33 | $154.19 | +1.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,044 | $312K | 0.0% | $152.76 | $149.73 | +0.6% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,922 | $308K | 0.0% | $31.01 | $29.95 | — | COM | 293792107 |
| SIVR | ABRDN SILVER ETF TRUST | 8,641 | $297K | 0.0% | $34.41 | $22.35 | +54.0% | PHYSCL SILVR SHS | 003264108 |
| KO | COCA COLA CO | 4,189 | $296K | 0.0% | $70.75 | $57.83 | +20.6% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,510 | $277K | 0.0% | $183.47 | $130.42 | +39.9% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 1,027 | $275K | 0.0% | $267.54 | $246.56 | +7.6% | COM | 89417E109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,325 | $273K | 0.0% | $82.18 | $63.89 | +28.6% | FTSE PACIFIC ETF | 922042866 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,862 | $273K | 0.0% | $95.47 | $79.11 | +20.7% | MIDCP 400 VAL | 921932844 |
| LOW | LOWES COS INC | 1,226 | $272K | 0.0% | $221.87 | $198.86 | +10.4% | COM | 548661107 |
| BMAY | INNOVATOR ETFS TRUST | 6,123 | $258K | 0.0% | $42.20 | $40.04 | +5.4% | US EQTY BUFR MAY | 45782C326 |
| XOM | EXXON MOBIL CORP | 2,368 | $255K | 0.0% | $107.81 | $110.12 | -3.9% | COM | 30231G102 |
| RTX | RTX CORPORATION | 1,720 | $251K | 0.0% | $146.02 | $125.57 | +15.3% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 971 | $246K | 0.0% | $253.23 * | $75.57 | +67.5% | TECHNOLOGY | 81369Y803 |
| SPSB | SPDR SERIES TRUST | 7,944 | $240K | 0.0% | $30.19 | $30.66 | -1.5% | PORTFOLIO SHORT | 78464A474 |
| ADP | AUTOMATIC DATA PROCESSING IN | 768 | $237K | 0.0% | $308.40 | $295.41 | +3.2% | COM | 053015103 |
| INTU | INTUIT | 290 | $228K | 0.0% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| STLD | STEEL DYNAMICS INC | 1,780 | $228K | 0.0% | $128.06 | $124.96 | +1.8% | COM | 858119100 |
| SPIB | SPDR SERIES TRUST | 6,649 | $223K | 0.0% | $33.58 | $34.15 | -1.7% | PORTFOLIO INTRMD | 78464A375 |
| DVY | ISHARES TR | 1,632 | $217K | 0.0% | $132.89 | $119.86 | +10.8% | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 556 | $216K | 0.0% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| IBDU | ISHARES TR | 9,251 | $216K | 0.0% | $23.33 | $22.50 | +3.7% | IBONDS DEC 29 | 46436E205 |
| CVX | CHEVRON CORP NEW | 1,507 | $216K | 0.0% | $143.20 * | $148.56 | -5.7% | COM | 166764100 |
| AMGN | AMGEN INC | 768 | $214K | 0.0% | $279.23 | $287.24 | -4.3% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 708 | $209K | 0.0% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 3,002 | $208K | 0.0% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| EPP | ISHARES INC | 4,138 | $204K | 0.0% | $49.37 | $41.71 | +18.4% | MSCI PAC JP ETF | 464286665 |
| IBTH | ISHARES TR | 8,965 | $202K | 0.0% | $22.49 | $22.28 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| IBDT | ISHARES TR | 7,523 | $191K | 0.0% | $25.42 | $24.84 | +2.3% | IBDS DEC28 ETF | 46435U515 |
| SPMD | SPDR SERIES TRUST | 3,195 | $174K | 0.0% | $54.38 | $44.55 | +22.1% | PORTFOLIO S&P400 | 78464A847 |
| SCZ | ISHARES TR | 2,334 | $170K | 0.0% | $72.68 | $55.49 | +31.0% | EAFE SML CP ETF | 464288273 |
| IWV | ISHARES TR | 473 | $166K | 0.0% | $351.00 | $230.02 | +52.6% | RUSSELL 3000 ETF | 464287689 |
| DFEV | DIMENSIONAL ETF TRUST | 5,534 | $166K | 0.0% | $29.99 | $25.47 | +17.8% | EMERGING MKTS VA | 25434V740 |
| VOOG | VANGUARD ADMIRAL FDS INC | 413 | $164K | 0.0% | $396.54 * | $59.98 | +10.2% | 500 GRTH IDX F | 921932505 |
| IEV | ISHARES TR | 2,555 | $162K | 0.0% | $63.25 | $42.27 | +49.6% | EUROPE ETF | 464287861 |
| SPYM | SPDR SERIES TRUST | 2,139 | $155K | 0.0% | $72.69 | $55.25 | +31.6% | PORTFOLIO S&P500 | 78464A854 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 24,408 | $152K | 0.0% | $6.24 | $3.49 | +78.8% | COM CL A | 30049H102 |
| GVI | ISHARES TR | 1,315 | $140K | 0.0% | $106.83 | $104.95 | +1.8% | INTRM GOV CR ETF | 464288612 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,777 | $138K | 0.0% | $77.50 | $52.19 | +48.5% | FTSE EUROPE ETF | 922042874 |
| IMAY | INNOVATOR ETFS TRUST | 4,511 | $127K | 0.0% | $28.24 | $27.14 | +4.0% | INTL DEVELOPED P | 45783Y293 |
| ICVT | ISHARES TR | 1,371 | $124K | 0.0% | $90.10 | $85.74 | +5.1% | CONV BD ETF | 46435G102 |
| CWB | SPDR SERIES TRUST | 1,493 | $123K | 0.0% | $82.66 | $78.53 | +5.3% | BBG CONV SEC ETF | 78464A359 |
| IWO | ISHARES TR | 430 | $123K | 0.0% | $285.86 | $263.22 | +8.6% | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 5,362 | $119K | 0.0% | $22.10 | $18.02 | +22.6% | INTL EQTY ETF | 808524805 |
| XLE | SELECT SECTOR SPDR TR | 1,314 | $111K | 0.0% | $84.81 * | $37.92 | +11.8% | ENERGY | 81369Y506 |
| REET | ISHARES TR | 4,500 | $111K | 0.0% | $24.70 | $24.64 | +0.3% | GLOBAL REIT ETF | 46434V647 |
| HYG | ISHARES TR | 1,363 | $110K | 0.0% | $80.69 | $75.56 | +6.7% | IBOXX HI YD ETF | 464288513 |
| DFIP | DIMENSIONAL ETF TRUST | 2,601 | $109K | 0.0% | $41.81 | $42.76 | -2.2% | INFLATION PROTE | 25434V856 |
| SPSM | SPDR SERIES TRUST | 2,480 | $106K | 0.0% | $42.60 | $37.99 | +12.1% | PORTFOLIO S&P600 | 78468R853 |
| IBDV | ISHARES TR | 4,049 | $88,997 | 0.0% | $21.98 | $21.29 | +3.2% | IBONDS DEC 2030 | 46436E726 |
| IJT | ISHARES TR | 661 | $87,939 | 0.0% | $133.04 | $112.28 | +18.5% | S&P SML 600 GWT | 464287887 |
| VONG | VANGUARD SCOTTSDALE FDS | 792 | $86,486 | 0.0% | $109.20 | $60.47 | +80.6% | VNG RUS1000GRW | 92206C680 |
| XLY | SELECT SECTOR SPDR TR | 390 | $84,759 | 0.0% | $217.33 * | $78.24 | +38.9% | SBI CONS DISCR | 81369Y407 |
| DFAI | DIMENSIONAL ETF TRUST | 2,305 | $79,706 | 0.0% | $34.58 | $27.06 | +27.8% | INTL CORE EQT MK | 25434V203 |
| PMAR | INNOVATOR ETFS TRUST | 1,825 | $77,096 | 0.0% | $42.24 | $40.39 | +4.6% | US EQTY PWR BUF | 45782C383 |
| ESGD | ISHARES TR | 843 | $75,212 | 0.0% | $89.22 | $80.70 | +10.6% | ESG AW MSCI EAFE | 46435G516 |
| DFAU | DIMENSIONAL ETF TRUST | 1,658 | $70,257 | 0.0% | $42.37 | $31.02 | +36.6% | US CORE EQT MKT | 25434V104 |
| VBK | VANGUARD INDEX FDS | 243 | $67,296 | 0.0% | $276.94 | $255.04 | +8.6% | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 2,040 | $56,447 | 0.0% | $27.67 | $25.23 | +9.7% | US LCAP VA ETF | 808524409 |
| VT | VANGUARD INTL EQUITY INDEX F | 422 | $54,235 | 0.0% | $128.52 | $87.87 | +46.3% | TT WRLD ST ETF | 922042742 |
| VFH | VANGUARD WORLD FD | 403 | $51,302 | 0.0% | $127.30 | $121.84 | +4.5% | FINANCIALS ETF | 92204A405 |
| SPYV | SPDR SERIES TRUST | 974 | $50,979 | 0.0% | $52.34 | $37.94 | +38.0% | PRTFLO S&P500 VL | 78464A508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 857 | $50,374 | 0.0% | $58.78 | $58.54 | +0.4% | SHORT TERM TREAS | 92206C102 |
| XLV | SELECT SECTOR SPDR TR | 370 | $49,872 | 0.0% | $134.79 | $128.81 | +4.6% | SBI HEALTHCARE | 81369Y209 |
| INOV | INNOVATOR ETFS TRUST | 1,528 | $49,269 | 0.0% | $32.24 | $31.04 | +3.9% | INTL DEV PWR BUF | 45783Y459 |
| IMAR | INNOVATOR ETFS TRUST | 1,746 | $49,258 | 0.0% | $28.21 | $27.16 | +3.8% | INNOVATOR INTL D | 45783Y343 |
| PNOV | INNOVATOR ETFS TRUST | 1,220 | $48,214 | 0.0% | $39.52 | $37.73 | +4.7% | US EQTY PWR BUF | 45782C573 |
| DGRO | ISHARES TR | 751 | $48,019 | 0.0% | $63.94 | $53.92 | +18.6% | CORE DIV GRWTH | 46434V621 |
| IOO | ISHARES TR | 439 | $47,329 | 0.0% | $107.81 | $66.33 | +62.5% | GLOBAL 100 ETF | 464287572 |
| SCHE | SCHWAB STRATEGIC TR | 1,558 | $46,958 | 0.0% | $30.14 | $24.66 | +22.2% | EMRG MKTEQ ETF | 808524706 |
| USMV | ISHARES TR | 491 | $46,100 | 0.0% | $93.89 | $92.01 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| MBB | ISHARES TR | 450 | $42,251 | 0.0% | $93.89 | $96.94 | -3.1% | MBS ETF | 464288588 |
| EFV | ISHARES TR | 622 | $39,530 | 0.0% | $63.55 | $51.18 | +24.0% | EAFE VALUE ETF | 464288877 |
| ESGV | VANGUARD WORLD FD | 347 | $38,045 | 0.0% | $109.64 | $98.01 | +11.9% | ESG US STK ETF | 921910733 |
| DIHP | DIMENSIONAL ETF TRUST | 1,216 | $35,860 | 0.0% | $29.49 | $24.19 | +21.9% | INTL HIGH PROFIT | 25434V765 |
| EFG | ISHARES TR | 319 | $35,821 | 0.0% | $112.29 | $94.30 | +18.8% | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 150 | $32,369 | 0.0% | $215.79 | $193.83 | +11.3% | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 1,171 | $31,056 | 0.0% | $26.52 | $26.41 | +0.3% | US DIVIDEND EQ | 808524797 |
| EWC | ISHARES INC | 650 | $30,030 | 0.0% | $46.20 | $34.01 | +35.8% | MSCI CDA ETF | 464286509 |
| SCHG | SCHWAB STRATEGIC TR | 1,016 | $29,677 | 0.0% | $29.21 | $26.39 | +10.7% | US LCAP GR ETF | 808524300 |
| EWY | ISHARES INC | 405 | $29,071 | 0.0% | $71.78 | $57.04 | +25.8% | MSCI STH KOR ETF | 464286772 |
| SHV | ISHARES TR | 243 | $26,832 | 0.0% | $110.42 | $110.32 | +0.1% | SHORT TREAS BD | 464288679 |
| IBDW | ISHARES TR | 1,274 | $26,805 | 0.0% | $21.04 | $20.18 | +4.3% | IBONDS DEC 2031 | 46436E486 |
| XLP | SELECT SECTOR SPDR TR | 330 | $26,720 | 0.0% | $80.97 | $74.70 | +8.4% | SBI CONS STPLS | 81369Y308 |
| ICLN | ISHARES TR | 1,925 | $25,237 | 0.0% | $13.11 | $14.08 | -6.9% | GL CLEAN ENE ETF | 464288224 |
| IBB | ISHARES TR | 196 | $24,796 | 0.0% | $126.51 | $123.71 | +2.3% | ISHARES BIOTECH | 464287556 |
| VGT | VANGUARD WORLD FD | 36 | $23,878 | 0.0% | $663.28 * | $43.98 | +88.5% | INF TECH ETF | 92204A702 |
| IYE | ISHARES TR | 457 | $20,666 | 0.0% | $45.22 | $42.03 | +7.6% | U.S. ENERGY ETF | 464287796 |
| EWA | ISHARES INC | 775 | $20,398 | 0.0% | $26.32 | $21.74 | +21.1% | MSCI AUST ETF | 464286103 |
| EMB | ISHARES TR | 209 | $19,358 | 0.0% | $92.62 | $88.07 | +5.2% | JPMORGAN USD EMG | 464288281 |
| ESML | ISHARES TR | 429 | $17,731 | 0.0% | $41.33 | $40.20 | +2.8% | ESG AWARE MSCI | 46435U663 |
| XNTK | SPDR SERIES TRUST | 72 | $17,084 | 0.0% | $237.28 | $126.57 | +87.5% | NYSE TECH ETF | 78464A102 |
| SCHJ | SCHWAB STRATEGIC TR | 687 | $17,044 | 0.0% | $24.81 | $24.51 | +1.2% | 1 5YR CORP BD | 808524714 |
| BLV | VANGUARD BD INDEX FDS | 205 | $14,256 | 0.0% | $69.54 | $71.53 | -2.8% | LONG TERM BOND | 921937793 |
| SPEM | SPDR INDEX SHS FDS | 299 | $12,785 | 0.0% | $42.76 | $35.23 | +21.3% | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SERIES TRUST | 489 | $12,533 | 0.0% | $25.63 | $25.73 | -0.5% | PORTFOLIO AGRGTE | 78464A649 |
| IHI | ISHARES TR | 200 | $12,528 | 0.0% | $62.64 | $52.79 | +18.7% | U.S. MED DVC ETF | 464288810 |
| FNDF | SCHWAB STRATEGIC TR | 296 | $11,846 | 0.0% | $40.02 | $37.72 | +6.1% | FUNDAMENTAL INTL | 808524755 |
| XLU | SELECT SECTOR SPDR TR | 137 | $11,187 | 0.0% | $81.66 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| MTUM | ISHARES TR | 45 | $10,814 | 0.0% | $240.31 | $218.17 | +10.2% | MSCI USA MMENTM | 46432F396 |
| XHB | SPDR SERIES TRUST | 95 | $9,364 | 0.0% | $98.57 | $104.47 | -5.6% | S&P HOMEBUILD | 78464A888 |
| SLYG | SPDR SERIES TRUST | 96 | $8,520 | 0.0% | $88.75 | $75.08 | +18.2% | S&P 600 SMCP GRW | 78464A201 |
| IEF | ISHARES TR | 87 | $8,332 | 0.0% | $95.77 | $94.55 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| SPTS | SPDR SERIES TRUST | 283 | $8,289 | 0.0% | $29.29 | $29.19 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| PFF | ISHARES TR | 247 | $7,578 | 0.0% | $30.68 | $30.10 | +1.9% | PFD AND INCM SEC | 464288687 |
| VCLT | VANGUARD SCOTTSDALE FDS | 86 | $6,527 | 0.0% | $75.90 | $73.90 | +2.7% | LG-TERM COR BD | 92206C813 |
| CNRG | SPDR SERIES TRUST | 92 | $5,467 | 0.0% | $59.42 | $91.27 | -34.9% | S&P KENSHO CLEAN | 78468R655 |
| EWI | ISHARES INC | 111 | $5,344 | 0.0% | $48.14 | $45.15 | +6.6% | MSCI ITALY ETF | 46434G830 |
| UAE | ISHARES TR | 247 | $4,624 | 0.0% | $18.72 | $17.79 | +5.2% | MSCI UAE ETF | 46434V761 |
| EWS | ISHARES INC | 175 | $4,547 | 0.0% | $25.98 | $24.67 | +5.3% | MSCI SINGPOR ETF | 46434G780 |
| SLYV | SPDR SERIES TRUST | 56 | $4,467 | 0.0% | $79.77 | $75.21 | +6.0% | S&P 600 SMCP VAL | 78464A300 |
| IWP | ISHARES TR | 32 | $4,438 | 0.0% | $138.69 | $109.86 | +26.2% | RUS MD CP GR ETF | 464287481 |
| EWJ | ISHARES INC | 50 | $3,749 | 0.0% | $74.98 | $53.56 | +40.0% | MSCI JPN ETF NEW | 46434G822 |
| XES | SPDR SERIES TRUST | 50 | $3,172 | 0.0% | $63.44 | $82.13 | -22.8% | OILGAS EQUIP | 78468R549 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43 | $2,572 | 0.0% | $59.81 | $57.64 | +3.8% | INTER TERM TREAS | 92206C706 |
| IXC | ISHARES TR | 49 | $1,961 | 0.0% | $40.02 | $35.97 | +9.2% | GLOBAL ENERG ETF | 464287341 |
| IYR | ISHARES TR | 20 | $1,895 | 0.0% | $94.75 | $94.34 | +0.5% | U.S. REAL ES ETF | 464287739 |
| IDV | ISHARES TR | 44 | $1,518 | 0.0% | $34.50 | $32.65 | +5.7% | INTL SEL DIV ETF | 464288448 |
| VTC | VANGUARD SCOTTSDALE FDS | 16 | $1,237 | 0.0% | $77.31 | $75.96 | +1.8% | TOTAL CORP BND | 92206C573 |
| GOVT | ISHARES TR | 53 | $1,218 | 0.0% | $22.98 | $22.77 | +0.9% | US TREAS BD ETF | 46429B267 |
| EEM | ISHARES TR | 25 | $1,206 | 0.0% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| ARTY | ISHARES TR | 10 | $410 | 0.0% | $41.00 | $33.64 | +21.9% | FUTURE AI & TECH | 46435U556 |