CIK: 0001586678 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $2,568,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,305,513 | $572,337 | 22.3% | $305.84 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 4,330,816 | $429,617 | 16.7% | $104.45 | — | CORE US AGGBD ET | 464287226 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,619,451 | $324,692 | 12.6% | $53.51 | — | RUSL 1000 DYNM | 46138J619 |
| VV | VANGUARD INDEX FDS | 604,047 | $172,335 | 6.7% | $243.47 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 2,036,770 | $170,030 | 6.6% | $81.76 | — | CORE MSCI EAFE | 46432F842 |
| AQLT | ISHARES TR | 6,615,272 | $168,689 | 6.6% | $24.13 | — | MSCI GLOBAL QUAL | 46438G497 |
| SGOV | ISHARES TR | 1,009,163 | $101,613 | 4.0% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 570,898 | $100,901 | 3.9% | $172.47 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 829,150 | $86,630 | 3.4% | $108.36 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 122,339 | $75,960 | 3.0% | $316.97 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 143,932 | $43,745 | 1.7% | $164.82 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 421,090 | $24,006 | 0.9% | $36.15 | — | VAN FTSE DEV MKT | 921943858 |
| POWW | OUTDOOR HOLDING CO | 17,242,857 | $22,071 | 0.9% | $1.22 | +30.5% | COM | 00175J107 |
| VOO | VANGUARD INDEX FDS | 37,269 | $21,170 | 0.8% | $383.05 | — | S&P 500 ETF SHS | 922908363 |
| VONV | VANGUARD SCOTTSDALE FDS | 225,795 | $19,240 | 0.7% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| IWV | ISHARES TR | 49,094 | $17,232 | 0.7% | $260.94 | — | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 70,252 | $12,843 | 0.5% | $117.94 | — | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SERIES TRUST | 150,742 | $11,289 | 0.4% | $38.47 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ISHARES TR | 408,023 | $10,274 | 0.4% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AAPL | APPLE INC | 38,733 | $7,947 | 0.3% | $195.78 | +2.9% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,027 | $7,530 | 0.3% | $54.11 | — | ALLWRLD EX US | 922042775 |
| IQLT | ISHARES TR | 155,666 | $6,728 | 0.3% | $34.48 | — | MSCI INTL QUALTY | 46434V456 |
| SPGM | SPDR INDEX SHS FDS | 88,466 | $6,104 | 0.2% | $56.11 | — | PORTFLI MSCI GBL | 78463X475 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 185,607 | $5,934 | 0.2% | $29.10 | — | SHS CREATION UNI | 14020X104 |
| NVDA | NVIDIA CORPORATION | 33,947 | $5,363 | 0.2% | $97.43 | +29.1% | COM | 67066G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 131,411 | $5,189 | 0.2% | $34.58 | — | SHS CREATION UNI | 14020W106 |
| DVY | ISHARES TR | 34,672 | $4,605 | 0.2% | $118.64 | — | SELECT DIVID ETF | 464287168 |
| TFI | SPDR SERIES TRUST | 100,918 | $4,508 | 0.2% | $44.70 | — | NUVEEN ICE MUNIC | 78468R721 |
| BND | VANGUARD BD INDEX FDS | 55,038 | $4,052 | 0.2% | $74.49 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 17,079 | $4,047 | 0.2% | $222.12 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SERIES TRUST | 50,817 | $3,694 | 0.1% | $62.12 | — | PORTFOLIO S&P500 | 78464A854 |
| JBI | JANUS INTERNATIONAL GROUP IN | 450,000 | $3,663 | 0.1% | $10.15 | -24.9% | COMMON STOCK | 47103N106 |
| SHV | ISHARES TR | 29,666 | $3,276 | 0.1% | $110.10 | — | SHORT TREAS BD | 464288679 |
| IXUS | ISHARES TR | 41,439 | $3,204 | 0.1% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 6,191 | $3,079 | 0.1% | $381.83 | +13.2% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 15,375 | $2,963 | 0.1% | $127.09 | — | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 48,465 | $2,909 | 0.1% | $61.24 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 10,309 | $2,885 | 0.1% | $253.32 | — | MID CAP ETF | 922908629 |
| ACWV | ISHARES INC | 21,151 | $2,508 | 0.1% | $96.06 | — | MSCI GBL MIN VOL | 464286525 |
| AMZN | AMAZON COM INC | 11,387 | $2,498 | 0.1% | $178.62 | +10.8% | COM | 023135106 |
| IJR | ISHARES TR | 22,259 | $2,433 | 0.1% | $109.45 | — | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 23,817 | $2,398 | 0.1% | $102.18 | — | S&P 500 DV ARIST | 74348A467 |
| IWF | ISHARES TR | 5,535 | $2,350 | 0.1% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,860 | $2,295 | 0.1% | $85.84 | — | TT WRLD ST ETF | 922042742 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,661 | $2,256 | 0.1% | $91.35 | — | VNG RUS1000GRW | 92206C680 |
| META | META PLATFORMS INC | 3,022 | $2,231 | 0.1% | $432.90 | +42.4% | CL A | 30303M102 |
| IDV | ISHARES TR | 64,150 | $2,214 | 0.1% | $27.84 | — | INTL SEL DIV ETF | 464288448 |
| SCHD | SCHWAB STRATEGIC TR | 81,459 | $2,159 | 0.1% | $27.21 | — | US DIVIDEND EQ | 808524797 |
| IBDR | ISHARES TR | 79,197 | $1,921 | 0.1% | $24.16 | — | IBONDS DEC2026 | 46435GAA0 |
| PM | PHILIP MORRIS INTL INC | 9,768 | $1,779 | 0.1% | $89.91 | +86.2% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 2,994 | $1,652 | 0.1% | $403.80 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,076 | $1,649 | 0.1% | $179.15 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 9,234 | $1,471 | 0.1% | $137.43 | +17.0% | COM | 742718109 |
| KO | COCA COLA CO | 20,149 | $1,426 | 0.1% | $63.44 | +10.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 13,069 | $1,409 | 0.1% | $80.35 | +30.1% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,932 | $1,344 | 0.1% | $157.96 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 2,170 | $1,341 | 0.1% | $544.39 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 3,868 | $1,313 | 0.1% | $175.92 | — | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 15,219 | $1,291 | 0.1% | $55.28 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 4,629 | $1,276 | 0.0% | $181.82 | +18.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,616 | $1,260 | 0.0% | $447.74 | +72.7% | COM | 532457108 |
| IJH | ISHARES TR | 18,967 | $1,176 | 0.0% | $64.18 | — | CORE S&P MCP ETF | 464287507 |
| IBDS | ISHARES TR | 45,695 | $1,109 | 0.0% | $23.99 | — | IBONDS 27 ETF | 46435UAA9 |
| DGRO | ISHARES TR | 17,341 | $1,109 | 0.0% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 29,107 | $1,075 | 0.0% | $32.95 | — | SHS CREATION UNI | 14020V108 |
| FNDF | SCHWAB STRATEGIC TR | 26,011 | $1,041 | 0.0% | $38.66 | — | FUNDAMENTAL INTL | 808524755 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,357 | $1,035 | 0.0% | $253.44 | +19.3% | COM | 053015103 |
| GLDM | WORLD GOLD TR | 15,616 | $1,023 | 0.0% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| ABBV | ABBVIE INC | 5,383 | $999 | 0.0% | $156.30 | +16.9% | COM | 00287Y109 |
| — | ISHARES TR | 42,259 | $987 | 0.0% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| SPDW | SPDR INDEX SHS FDS | 24,253 | $982 | 0.0% | $27.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 2,641 | $968 | 0.0% | $343.40 | +3.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 7,013 | $954 | 0.0% | $110.86 | +17.8% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 152 | $880 | 0.0% | $3794.03 | +34.3% | COM | 09857L108 |
| ITOT | ISHARES TR | 6,120 | $826 | 0.0% | $84.88 | — | CORE S&P TTL STK | 464287150 |
| NVO | NOVO-NORDISK A S | 11,953 | $825 | 0.0% | $100.57 | — | ADR | 670100205 |
| TSLA | TESLA INC | 2,571 | $817 | 0.0% | $264.45 | +13.9% | COM | 88160R101 |
| SO | SOUTHERN CO | 8,841 | $812 | 0.0% | $84.13 | +4.6% | COM | 842587107 |
| GOOG | ALPHABET INC | 4,502 | $799 | 0.0% | $151.11 | +9.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 8,094 | $791 | 0.0% | $51.81 | +82.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 2,601 | $754 | 0.0% | $170.17 | +48.5% | COM | 46625H100 |
| ACWI | ISHARES TR | 5,774 | $742 | 0.0% | $86.63 | — | MSCI ACWI ETF | 464288257 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.0% | $663906.25 | +14.7% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,249 | $721 | 0.0% | $18.04 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 4,567 | $698 | 0.0% | $153.43 | -1.7% | COM | 478160104 |
| NFLX | NETFLIX INC | 506 | $678 | 0.0% | $34.05 | +232.0% | COM | 64110L106 |
| ORCL | ORACLE CORP | 3,083 | $674 | 0.0% | $139.28 | +15.5% | COM | 68389X105 |
| V | VISA INC | 1,887 | $670 | 0.0% | $269.11 | +28.9% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 5,796 | $657 | 0.0% | $103.95 | — | SPONSORED ADS | 01609W102 |
| VNQ | VANGUARD INDEX FDS | 7,341 | $654 | 0.0% | $90.43 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 10,485 | $615 | 0.0% | $35.72 | +56.6% | COM | 02209S103 |
| SPYD | SPDR SERIES TRUST | 14,071 | $597 | 0.0% | $38.80 | — | PRTFLO S&P500 HI | 78468R788 |
| UBER | UBER TECHNOLOGIES INC | 6,263 | $584 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $583 | 0.0% | $313.33 | +62.1% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,439 | $566 | 0.0% | $39.92 | — | FTSE EMR MKT ETF | 922042858 |
| IBDT | ISHARES TR | 22,103 | $562 | 0.0% | $25.23 | — | IBDS DEC28 ETF | 46435U515 |
| TJX | TJX COS INC NEW | 4,491 | $555 | 0.0% | $105.25 | +19.6% | COM | 872540109 |
| GOVT | ISHARES TR | 24,117 | $554 | 0.0% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 3,118 | $549 | 0.0% | $162.63 | +0.4% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 14,706 | $525 | 0.0% | $36.73 | -7.7% | CL A | 20030N101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 480 | $507 | 0.0% | $272.35 | +49.4% | COM | 88262P102 |
| PEP | PEPSICO INC | 3,778 | $499 | 0.0% | $150.06 | -12.7% | COM | 713448108 |
| SPAB | SPDR SERIES TRUST | 19,143 | $490 | 0.0% | $27.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| CVX | CHEVRON CORP NEW | 3,415 | $489 | 0.0% | $139.17 | -1.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,563 | $488 | 0.0% | $422.60 | -11.3% | COM | 91324P102 |
| ANET | ARISTA NETWORKS INC | 4,745 | $485 | 0.0% | $99.75 | -13.3% | COM SHS | 040413205 |
| IWD | ISHARES TR | 2,498 | $485 | 0.0% | $182.98 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 1,519 | $485 | 0.0% | $251.79 | +11.0% | COM | 025816109 |
| SPYG | SPDR SERIES TRUST | 4,920 | $469 | 0.0% | $64.23 | — | PRTFLO S&P500 GW | 78464A409 |
| USL | UNITED STS 12 MONTH OIL FD L | 13,265 | $466 | 0.0% | $33.73 | — | UNIT BEN INT | 91288V103 |
| COP | CONOCOPHILLIPS | 5,057 | $454 | 0.0% | $95.08 | -7.4% | COM | 20825C104 |
| INTC | INTEL CORP | 19,871 | $445 | 0.0% | $21.34 | -2.9% | COM | 458140100 |
| TTD | THE TRADE DESK INC | 6,004 | $432 | 0.0% | $54.16 | +17.9% | COM CL A | 88339J105 |
| DWX | SPDR INDEX SHS FDS | 10,107 | $426 | 0.0% | $34.52 | — | S&P INTL ETF | 78463X772 |
| WDAY | WORKDAY INC | 1,771 | $425 | 0.0% | $235.18 | +3.6% | CL A | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,448 | $418 | 0.0% | $56.73 | -10.3% | COM | 169656105 |
| EFG | ISHARES TR | 3,731 | $418 | 0.0% | $101.92 | — | EAFE GRWTH ETF | 464288885 |
| ASML | ASML HOLDING N V | 513 | $411 | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| COF | CAPITAL ONE FINL CORP | 1,843 | $392 | 0.0% | $115.14 | +60.7% | COM | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,667 | $378 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| AER | AERCAP HOLDINGS NV | 3,222 | $377 | 0.0% | $66.89 | +61.1% | SHS | N00985106 |
| SCHB | SCHWAB STRATEGIC TR | 15,426 | $368 | 0.0% | $32.20 | — | US BRD MKT ETF | 808524102 |
| HODL | VANECK BITCOIN ETF | 11,622 | $354 | 0.0% | $38.10 | — | SH BEN INT | 92189K105 |
| MA | MASTERCARD INCORPORATED | 618 | $347 | 0.0% | $551.47 | 0.0% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 1,617 | $336 | 0.0% | $155.18 | +12.3% | COM | 882508104 |
| SHEL | SHELL PLC | 4,623 | $326 | 0.0% | $55.55 | — | SPON ADS | 780259305 |
| INTU | INTUIT | 410 | $323 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| CSCO | CISCO SYS INC | 4,367 | $303 | 0.0% | $46.37 | +30.2% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 3,838 | $302 | 0.0% | $77.47 | — | SHORT TRM BOND | 921937827 |
| LEN | LENNAR CORP | 2,713 | $300 | 0.0% | $120.92 | -11.3% | CL A | 526057104 |
| SPEM | SPDR INDEX SHS FDS | 6,984 | $298 | 0.0% | $35.24 | — | PORTFOLIO EMG MK | 78463X509 |
| WWD | WOODWARD INC | 1,202 | $295 | 0.0% | $183.99 | +10.8% | COM | 980745103 |
| ACN | ACCENTURE PLC IRELAND | 978 | $292 | 0.0% | $332.62 | -8.9% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 278 | $292 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| USMV | ISHARES TR | 3,077 | $289 | 0.0% | $77.87 | — | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 1,353 | $283 | 0.0% | $173.27 | +9.0% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 4,177 | $282 | 0.0% | $56.45 | +15.4% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 699 | $271 | 0.0% | $345.43 | -4.2% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 267 | $264 | 0.0% | $944.92 | +4.8% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 1,956 | $264 | 0.0% | $134.57 | — | SBI HEALTHCARE | 81369Y209 |
| SAP | SAP SE | 864 | $263 | 0.0% | $116.45 | — | SPON ADR | 803054204 |
| UNP | UNION PAC CORP | 1,133 | $261 | 0.0% | $205.75 | +6.2% | COM | 907818108 |
| EWJ | ISHARES INC | 3,465 | $260 | 0.0% | $49.68 | — | MSCI JPN ETF NEW | 46434G822 |
| LOW | LOWES COS INC | 1,157 | $257 | 0.0% | $236.16 | -6.6% | COM | 548661107 |
| LIN | LINDE PLC | 546 | $256 | 0.0% | $444.55 | +1.7% | SHS | G54950103 |
| CRM | SALESFORCE INC | 936 | $255 | 0.0% | $266.04 | 0.0% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 1,067 | $254 | 0.0% | $123.93 | +94.8% | COM | 872590104 |
| ROP | ROPER TECHNOLOGIES INC | 441 | $250 | 0.0% | $425.56 | +32.1% | COM | 776696106 |
| CB | CHUBB LIMITED | 850 | $246 | 0.0% | $192.76 | +48.9% | COM | H1467J104 |
| HUM | HUMANA INC | 1,005 | $246 | 0.0% | $312.77 | -21.1% | COM | 444859102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,183 | $242 | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 909 | $230 | 0.0% | $216.99 | — | TECHNOLOGY | 81369Y803 |
| AON | AON PLC | 622 | $222 | 0.0% | $381.59 | -5.3% | SHS CL A | G0403H108 |
| PYPL | PAYPAL HLDGS INC | 2,945 | $219 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| IDXX | IDEXX LABS INC | 402 | $216 | 0.0% | $434.21 | +10.1% | COM | 45168D104 |
| PLD | PROLOGIS INC. | 2,027 | $213 | 0.0% | $111.87 | -8.5% | COM | 74340W103 |
| MS | MORGAN STANLEY | 1,508 | $212 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC | 542 | $211 | 0.0% | $498.75 | -20.5% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 1,027 | $210 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| RTX | RTX CORPORATION | 1,437 | $210 | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| CPS | COOPER STD HLDGS INC | 9,609 | $207 | 0.0% | $19.26 | 0.0% | COM | 21676P103 |
| ADI | ANALOG DEVICES INC | 864 | $206 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| MPC | MARATHON PETE CORP | 1,232 | $205 | 0.0% | $145.16 | +1.9% | COM | 56585A102 |
| ETN | EATON CORP PLC | 572 | $204 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| KBDC | KAYNE ANDERSON BDC INC | 11,922 | $182 | 0.0% | $14.46 | 0.0% | COM SHS | 48662X105 |
| EFV | ISHARES TR | 2,462 | $156 | 0.0% | $48.56 | — | EAFE VALUE ETF | 464288877 |
| KBE | SPDR SERIES TRUST | 2,640 | $147 | 0.0% | $52.89 | — | S&P BK ETF | 78464A797 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,186 | $135 | 0.0% | $53.44 | — | RAFI US 1000 ETF | 46137V613 |
| ESGU | ISHARES TR | 871 | $118 | 0.0% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| OEF | ISHARES TR | 382 | $116 | 0.0% | $182.94 | — | S&P 100 ETF | 464287101 |
| AES | AES CORP | 10,430 | $110 | 0.0% | $10.37 | 0.0% | COM | 00130H105 |
| GMF | SPDR INDEX SHS FDS | 860 | $109 | 0.0% | $123.12 | — | ASIA PACIF ETF | 78463X301 |
| IVW | ISHARES TR | 874 | $96 | 0.0% | $68.36 | — | S&P 500 GRWT ETF | 464287309 |
| IHF | ISHARES TR | 1,940 | $94 | 0.0% | $87.57 | — | US HLTHCR PR ETF | 464288828 |
| SCHF | SCHWAB STRATEGIC TR | 3,778 | $83 | 0.0% | $28.76 | — | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 519 | $82 | 0.0% | $140.32 | — | RUS 2000 VAL ETF | 464287630 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,870 | $76 | 0.0% | $52.93 | — | S&P500 EQL TEC | 46137V282 |
| IAI | ISHARES TR | 443 | $75 | 0.0% | $83.52 | — | US BR DEL SE ETF | 464288794 |
| VOT | VANGUARD INDEX FDS | 253 | $72 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| SHY | ISHARES TR | 796 | $66 | 0.0% | $81.48 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 303 | $65 | 0.0% | $186.22 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 2,349 | $57 | 0.0% | $34.67 | — | US LRG CAP ETF | 808524201 |
| IYW | ISHARES TR | 293 | $51 | 0.0% | $107.21 | — | U.S. TECH ETF | 464287721 |
| SPYV | SPDR SERIES TRUST | 887 | $46 | 0.0% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| XLY | SELECT SECTOR SPDR TR | 208 | $45 | 0.0% | $176.58 | — | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 411 | $37 | 0.0% | $73.83 | — | MSCI EAFE ETF | 464287465 |
| BIL | SPDR SERIES TRUST | 335 | $31 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABEV | AMBEV SA | 11,548 | $28 | 0.0% | $2.97 | — | SPONSORED ADR | 02319V103 |
| IBTH | ISHARES TR | 1,124 | $25 | 0.0% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 1,098 | $25 | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| XLC | SELECT SECTOR SPDR TR | 200 | $22 | 0.0% | $86.44 | — | COMMUNICATION | 81369Y852 |
| IFRA | ISHARES TR | 409 | $20 | 0.0% | $46.29 | — | US INFRASTRUC | 46435U713 |
| SUB | ISHARES TR | 144 | $15 | 0.0% | $105.30 | — | SHRT NAT MUN ETF | 464288158 |
| ACWX | ISHARES TR | 145 | $9 | 0.0% | $48.28 | — | MSCI ACWI EX US | 464288240 |
| KXI | ISHARES TR | 117 | $8 | 0.0% | $57.57 | — | GLB CNSM STP ETF | 464288737 |
| XT | ISHARES TR | 74 | $5 | 0.0% | $59.62 | — | EXPONENTIAL TECH | 46434V381 |
| LEN/B | LENNAR CORP | 45 | $5 | 0.0% | $116.92 | -12.9% | CL B | 526057302 |
| SCHM | SCHWAB STRATEGIC TR | 114 | $3 | 0.0% | $44.42 | — | US MID-CAP ETF | 808524508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18 | $2 | 0.0% | $116.84 | — | FTSE SMCAP ETF | 922042718 |
| NANR | SPDR INDEX SHS FDS | 29 | $2 | 0.0% | $54.59 | — | S&P NORTH AMER | 78463X152 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17 | $1 | 0.0% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| ICLN | ISHARES TR | 44 | $1 | 0.0% | $24.21 | — | GL CLEAN ENE ETF | 464288224 |
| SCHA | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $34.90 | — | US SML CAP ETF | 808524607 |