Location: Mount Pleasant, SC
CIK: 0001387386 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 60,761 | $40.67M | 14.7% | $481.34 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 1,378,546 | $36.31M | 13.1% | $40.43 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 192,553 | $16.81M | 6.1% | $61.16 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 121,618 | $14.45M | 5.2% | $110.28 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 114,328 | $9.485M | 3.4% | $81.91 | — | 1 3 YR TREAS BD | 464287457 |
| ISTB | ISHARES TR | 176,492 | $8.62M | 3.1% | $47.16 | — | CORE 1 5 YR USD | 46432F859 |
| SCHA | SCHWAB STRATEGIC TR | 300,197 | $8.375M | 3.0% | $46.92 | — | US SML CAP ETF | 808524607 |
| SHV | ISHARES TR | 75,666 | $8.36M | 3.0% | $110.31 | — | SHORT TREAS BD | 464288679 |
| DFAC | DIMENSIONAL ETF TRUST | 204,035 | $7.87M | 2.8% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 88,574 | $6.989M | 2.5% | $76.68 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 9,353 | $6.231M | 2.3% | $488.51 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 42,400 | $5.119M | 1.8% | $84.66 | — | S&P 500 GRWT ETF | 464287309 |
| DFIS | DIMENSIONAL ETF TRUST | 132,153 | $4.18M | 1.5% | $25.27 | — | INTL SMALL CAP E | 25434V773 |
| IVE | ISHARES TR | 19,753 | $4.079M | 1.5% | $162.59 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 7,759 | $3.451M | 1.2% | $300.25 | +15.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 9,808 | $3.094M | 1.1% | $148.22 | +99.7% | COM | 46625H100 |
| DISV | DIMENSIONAL ETF TRUST | 80,748 | $2.882M | 1.0% | $27.42 | — | INTL SMALL CAP V | 25434V781 |
| EFA | ISHARES TR | 30,184 | $2.818M | 1.0% | $79.38 | — | MSCI EAFE ETF | 464287465 |
| DFAT | DIMENSIONAL ETF TRUST | 47,815 | $2.783M | 1.0% | $52.24 | — | US TARGETED VLU | 25434V609 |
| AVUS | AMERICAN CENTY ETF TR | 25,004 | $2.718M | 1.0% | $70.78 | — | US EQT ETF | 025072885 |
| DFLV | DIMENSIONAL ETF TRUST | 80,297 | $2.642M | 1.0% | $29.09 | — | US LARGE CAP VAL | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 38,087 | $2.607M | 0.9% | $61.85 | — | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 3,299 | $2.02M | 0.7% | $570.06 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 7,805 | $1.987M | 0.7% | $163.78 | +37.7% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,135 | $1.946M | 0.7% | $91.59 | — | INT-TERM CORP | 92206C870 |
| SCZ | ISHARES TR | 23,388 | $1.794M | 0.6% | $71.19 | — | EAFE SML CP ETF | 464288273 |
| DFGR | DIMENSIONAL ETF TRUST | 60,583 | $1.655M | 0.6% | $25.74 | — | GLOBAL REAL EST | 25434V658 |
| DFCF | DIMENSIONAL ETF TRUST | 38,497 | $1.646M | 0.6% | $41.43 | — | CORE FIXED INCOM | 25434V872 |
| LLY | ELI LILLY & CO | 2,154 | $1.644M | 0.6% | $404.31 | +83.6% | COM | 532457108 |
| AVDE | AMERICAN CENTY ETF TR | 20,828 | $1.643M | 0.6% | $53.81 | — | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 3,134 | $1.623M | 0.6% | $318.82 | +59.6% | COM | 594918104 |
| IUSG | ISHARES TR | 9,838 | $1.619M | 0.6% | $130.77 | — | CORE S&P US GWT | 464287671 |
| DFAE | DIMENSIONAL ETF TRUST | 51,097 | $1.611M | 0.6% | $26.92 | — | EMGR CRE EQT MNG | 25434V302 |
| IWB | ISHARES TR | 4,399 | $1.608M | 0.6% | $286.08 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 22,926 | $1.511M | 0.5% | $54.71 | — | CORE MSCI EMKT | 46434G103 |
| DFSD | DIMENSIONAL ETF TRUST | 30,579 | $1.474M | 0.5% | $46.49 | — | SHORT DURATION F | 25434V864 |
| IWM | ISHARES TR | 5,800 | $1.403M | 0.5% | $207.95 | — | RUSSELL 2000 ETF | 464287655 |
| DFIV | DIMENSIONAL ETF TRUST | 30,247 | $1.395M | 0.5% | $40.69 | — | INTERNATNAL VAL | 25434V807 |
| IWN | ISHARES TR | 7,473 | $1.321M | 0.5% | $165.87 | — | RUS 2000 VAL ETF | 464287630 |
| DFAX | DIMENSIONAL ETF TRUST | 41,634 | $1.306M | 0.5% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| REET | ISHARES TR | 51,029 | $1.304M | 0.5% | $27.03 | — | GLOBAL REIT ETF | 46434V647 |
| EEM | ISHARES TR | 23,641 | $1.262M | 0.5% | $47.66 | — | MSCI EMG MKT ETF | 464287234 |
| DFAU | DIMENSIONAL ETF TRUST | 26,795 | $1.226M | 0.4% | $38.93 | — | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 37,458 | $1.201M | 0.4% | $26.21 | — | EMERGING MKTS CO | 25434V732 |
| IUSB | ISHARES TR | 21,681 | $1.013M | 0.4% | $46.47 | — | CORE TOTAL USD | 46434V613 |
| IJS | ISHARES TR | 9,035 | $999K | 0.4% | $103.75 | — | SP SMCP600VL ETF | 464287879 |
| EFG | ISHARES TR | 8,691 | $990K | 0.4% | $103.56 | — | EAFE GRWTH ETF | 464288885 |
| VYMI | VANGUARD WHITEHALL FDS | 11,354 | $961K | 0.3% | $65.85 | — | INTL HIGH ETF | 921946794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,882 | $813K | 0.3% | $106.49 | +143.7% | COM | 459200101 |
| META | META PLATFORMS INC | 1,082 | $795K | 0.3% | $235.37 | +215.8% | CL A | 30303M102 |
| VFH | VANGUARD WORLD FD | 6,006 | $788K | 0.3% | $99.02 | — | FINANCIALS ETF | 92204A405 |
| MA | MASTERCARD INCORPORATED | 1,336 | $760K | 0.3% | $397.11 | +44.4% | CL A | 57636Q104 |
| SUSA | ISHARES TR | 5,446 | $739K | 0.3% | $95.28 | — | ESG OPTIMIZED | 464288802 |
| IJH | ISHARES TR | 11,186 | $730K | 0.3% | $106.75 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 3,567 | $726K | 0.3% | $169.00 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 6,301 | $710K | 0.3% | $87.02 | +26.1% | COM | 30231G102 |
| GSLC | GOLDMAN SACHS ETF TR | 5,374 | $700K | 0.3% | $83.79 | — | ACTIVEBETA US LG | 381430503 |
| NVDA | NVIDIA CORPORATION | 3,653 | $682K | 0.2% | $113.76 | +53.2% | COM | 67066G104 |
| AVEM | AMERICAN CENTY ETF TR | 8,940 | $671K | 0.2% | $51.57 | — | AVANTIS EMGMKT | 025072604 |
| GOOGL | ALPHABET INC | 2,626 | $638K | 0.2% | $130.63 | +60.1% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 1,957 | $626K | 0.2% | $293.24 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $624K | 0.2% | $312.94 | +54.8% | CL B NEW | 084670702 |
| DFAI | DIMENSIONAL ETF TRUST | 17,038 | $619K | 0.2% | $30.23 | — | INTL CORE EQT MK | 25434V203 |
| ABBV | ABBVIE INC | 2,628 | $608K | 0.2% | $117.31 | +72.2% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 478 | $573K | 0.2% | $59.32 | +105.7% | COM | 64110L106 |
| ESML | ISHARES TR | 11,974 | $540K | 0.2% | $38.65 | — | ESG AWARE MSCI | 46435U663 |
| GE | GE AEROSPACE | 1,734 | $522K | 0.2% | $91.47 | +198.1% | COM NEW | 369604301 |
| SCHB | SCHWAB STRATEGIC TR | 19,830 | $510K | 0.2% | $31.10 | — | US BRD MKT ETF | 808524102 |
| DFSU | DIMENSIONAL ETF TRUST | 11,631 | $494K | 0.2% | $37.80 | — | US SUSTAINABILTY | 25434V716 |
| VXUS | VANGUARD STAR FDS | 6,609 | $485K | 0.2% | $62.10 | — | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO CO NEW | 5,780 | $484K | 0.2% | $41.03 | +96.1% | COM | 949746101 |
| SCHC | SCHWAB STRATEGIC TR | 10,461 | $476K | 0.2% | $40.11 | — | INTL SCEQT ETF | 808524888 |
| AVGO | BROADCOM INC | 1,432 | $472K | 0.2% | $163.62 | +86.9% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 507 | $469K | 0.2% | $637.41 | +50.1% | COM | 22160K105 |
| AVSF | AMERICAN CENTY ETF TR | 9,817 | $464K | 0.2% | $46.70 | — | AVANTIS SHFXDINC | 025072687 |
| JNJ | JOHNSON & JOHNSON | 2,485 | $461K | 0.2% | $146.76 | +15.5% | COM | 478160104 |
| GEM | GOLDMAN SACHS ETF TR | 11,103 | $452K | 0.2% | $31.85 | — | ACTIVEBETA EME | 381430206 |
| WMT | WALMART INC | 4,371 | $450K | 0.2% | $76.28 | +30.1% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 531 | $423K | 0.2% | $479.30 | +53.3% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 2,705 | $416K | 0.2% | $135.42 | +14.4% | COM | 742718109 |
| MUNI | PIMCO ETF TR | 7,668 | $401K | 0.1% | $51.64 | — | INTER MUN BD ACT | 72201R866 |
| VYM | VANGUARD WHITEHALL FDS | 2,817 | $397K | 0.1% | $105.87 | — | HIGH DIV YLD | 921946406 |
| CMI | CUMMINS INC | 927 | $392K | 0.1% | $289.01 | +31.7% | COM | 231021106 |
| BND | VANGUARD BD INDEX FDS | 5,248 | $390K | 0.1% | $73.22 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 2,709 | $380K | 0.1% | $146.61 | -4.2% | COM | 713448108 |
| FNDX | SCHWAB STRATEGIC TR | 14,435 | $380K | 0.1% | $34.91 | — | FUNDAMENTAL US L | 808524771 |
| HD | HOME DEPOT INC | 922 | $374K | 0.1% | $348.98 | +11.5% | COM | 437076102 |
| EAGG | ISHARES TR | 7,722 | $371K | 0.1% | $47.62 | — | ESG AWR US AGRGT | 46435U549 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,318 | $368K | 0.1% | $174.43 | — | SPONSORED ADS | 874039100 |
| TFC | TRUIST FINL CORP | 7,688 | $351K | 0.1% | $44.74 | -0.9% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 1,598 | $351K | 0.1% | $189.34 | +19.5% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 5,610 | $350K | 0.1% | $55.91 | +13.4% | CL A | 609207105 |
| FNDC | SCHWAB STRATEGIC TR | 7,570 | $337K | 0.1% | $35.04 | — | FUNDAMENTAL INTL | 808524748 |
| MO | ALTRIA GROUP INC | 5,085 | $336K | 0.1% | $54.29 | +13.1% | COM | 02209S103 |
| SO | SOUTHERN CO | 3,496 | $331K | 0.1% | $61.38 | +50.2% | COM | 842587107 |
| DE | DEERE & CO | 723 | $331K | 0.1% | $333.22 | +46.9% | COM | 244199105 |
| RTX | RTX CORPORATION | 1,974 | $330K | 0.1% | $112.46 | +37.2% | COM | 75513E101 |
| KO | COCA COLA CO | 4,783 | $317K | 0.1% | $52.22 | +30.1% | COM | 191216100 |
| DASH | DOORDASH INC | 1,165 | $317K | 0.1% | $164.28 | +52.7% | CL A | 25809K105 |
| VNQ | VANGUARD INDEX FDS | 3,448 | $315K | 0.1% | $97.64 | — | REAL ESTATE ETF | 922908553 |
| ESGD | ISHARES TR | 3,372 | $314K | 0.1% | $78.39 | — | ESG AW MSCI EAFE | 46435G516 |
| AN | AUTONATION INC | 1,414 | $309K | 0.1% | $171.73 | +22.7% | COM | 05329W102 |
| ADSK | AUTODESK INC | 973 | $309K | 0.1% | $215.94 | +41.1% | COM | 052769106 |
| ABT | ABBOTT LABS | 2,287 | $306K | 0.1% | $102.16 | +27.8% | COM | 002824100 |
| SUB | ISHARES TR | 2,730 | $292K | 0.1% | $104.39 | — | SHRT NAT MUN ETF | 464288158 |
| MCO | MOODYS CORP | 605 | $288K | 0.1% | $372.33 | +35.0% | COM | 615369105 |
| SCHD | SCHWAB STRATEGIC TR | 10,545 | $288K | 0.1% | $44.52 | — | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,693 | $282K | 0.1% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| SCHE | SCHWAB STRATEGIC TR | 8,368 | $279K | 0.1% | $28.65 | — | EMRG MKTEQ ETF | 808524706 |
| GSIE | GOLDMAN SACHS ETF TR | 6,787 | $279K | 0.1% | $32.45 | — | ACTIVEBETA INT | 381430107 |
| GEV | GE VERNOVA INC | 450 | $277K | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| SCHV | SCHWAB STRATEGIC TR | 9,409 | $274K | 0.1% | $41.97 | — | US LCAP VA ETF | 808524409 |
| GSSC | GOLDMAN SACHS ETF TR | 3,560 | $267K | 0.1% | $63.89 | — | ACTIVEBETA US | 381430602 |
| FNDF | SCHWAB STRATEGIC TR | 6,134 | $264K | 0.1% | $32.37 | — | FUNDAMENTAL INTL | 808524755 |
| CMC | COMMERCIAL METALS CO | 4,559 | $261K | 0.1% | $46.44 | +18.4% | COM | 201723103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,092 | $258K | 0.1% | $50.20 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 8,076 | $258K | 0.1% | $50.42 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 2,247 | $257K | 0.1% | $116.99 | 0.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 3,046 | $256K | 0.1% | $82.53 | -1.8% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 1,536 | $249K | 0.1% | $136.99 | +20.6% | COM | 718172109 |
| SCHF | SCHWAB STRATEGIC TR | 10,602 | $247K | 0.1% | $27.28 | — | INTL EQTY ETF | 808524805 |
| AVIG | AMERICAN CENTY ETF TR | 5,826 | $245K | 0.1% | $42.71 | — | AVANTIS CORE FI | 025072562 |
| AGG | ISHARES TR | 2,411 | $242K | 0.1% | $107.85 | — | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 1,263 | $232K | 0.1% | $193.15 | +0.1% | COM | 882508104 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,438 | $227K | 0.1% | $91.09 | +12.2% | COM | 05550J101 |
| FNDA | SCHWAB STRATEGIC TR | 7,278 | $227K | 0.1% | $40.82 | — | FUNDAMENTAL US S | 808524763 |
| D | DOMINION ENERGY INC | 3,584 | $219K | 0.1% | $58.31 | 0.0% | COM | 25746U109 |
| SE | SEA LTD | 1,218 | $218K | 0.1% | $159.94 | — | SPONSORD ADS | 81141R100 |
| FIX | COMFORT SYS USA INC | 262 | $216K | 0.1% | $434.87 | +55.7% | COM | 199908104 |
| ISRG | INTUITIVE SURGICAL INC | 483 | $216K | 0.1% | $473.16 | +1.4% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 4,839 | $213K | 0.1% | $39.66 | +7.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 693 | $211K | 0.1% | $230.13 | +31.0% | COM | 580135101 |
| DFSI | DIMENSIONAL ETF TRUST | 5,133 | $210K | 0.1% | $33.17 | — | INTERNATIONAL | 25434V690 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,689 | $200K | 0.1% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| VRTX | VERTEX PHARMACEUTICALS INC | 511 | $200K | 0.1% | $479.26 | -12.8% | COM | 92532F100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,214 | $200K | 0.1% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,708 | $200K | 0.1% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,122 | $200K | 0.1% | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,605 | $199K | 0.1% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| DUBS | ETF SER SOLUTIONS | 4,914 | $180K | 0.1% | $36.55 | — | APTUS LARGE CAP | 26922B535 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 16,684 | $178K | 0.1% | $10.04 | — | VERT GLB SUST RE | 56170L695 |
| GOOG | ALPHABET INC | 600 | $146K | 0.1% | $122.59 | +71.3% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 726 | $135K | 0.0% | $173.45 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 1,364 | $132K | 0.0% | $82.84 | — | RUS MID CAP ETF | 464287499 |
| SMMU | PIMCO ETF TR | 2,249 | $114K | 0.0% | $50.14 | — | SHTRM MUN BD ACT | 72201R874 |
| FNDE | SCHWAB STRATEGIC TR | 2,824 | $102K | 0.0% | $29.58 | — | FUNDAMENTAL EMER | 808524730 |
| ISCF | ISHARES TR | 2,380 | $97,878 | 0.0% | $30.17 | — | INTERNATIONAL SL | 46434V266 |
| IDV | ISHARES TR | 2,211 | $80,812 | 0.0% | $27.83 | — | INTL SEL DIV ETF | 464288448 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,269 | $74,681 | 0.0% | $58.11 | — | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 253 | $74,316 | 0.0% | $245.32 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 152 | $72,901 | 0.0% | $361.27 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 2,271 | $67,312 | 0.0% | $41.83 | — | US MID-CAP ETF | 808524508 |
| DFAW | DIMENSIONAL ETF TRUST | 933 | $67,047 | 0.0% | $67.66 | — | WORLD EQUITY ETF | 25434V617 |
| ESGE | ISHARES INC | 1,419 | $61,613 | 0.0% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| MUB | ISHARES TR | 556 | $59,208 | 0.0% | $106.61 | — | NATIONAL MUN ETF | 464288414 |
| DFSV | DIMENSIONAL ETF TRUST | 1,784 | $56,803 | 0.0% | $26.54 | — | US SMALL CAP VAL | 25434V815 |
| DVY | ISHARES TR | 397 | $56,414 | 0.0% | $121.39 | — | SELECT DIVID ETF | 464287168 |
| IXUS | ISHARES TR | 600 | $49,548 | 0.0% | $56.90 | — | CORE MSCI TOTAL | 46432F834 |
| IXN | ISHARES TR | 375 | $38,704 | 0.0% | $45.57 | — | GLOBAL TECH ETF | 464287291 |
| AVRE | AMERICAN CENTY ETF TR | 859 | $38,208 | 0.0% | $42.19 | — | REAL ESTATE ETF | 025072356 |
| ACWI | ISHARES TR | 271 | $37,463 | 0.0% | $105.80 | — | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 78 | $36,536 | 0.0% | $292.31 | — | RUS 1000 GRW ETF | 464287614 |
| AVLV | AMERICAN CENTY ETF TR | 499 | $36,058 | 0.0% | $47.06 | — | US LARGE CAP VLU | 025072349 |
| SCHH | SCHWAB STRATEGIC TR | 1,536 | $33,133 | 0.0% | $19.75 | — | US REIT ETF | 808524847 |
| IDUB | ETF SER SOLUTIONS | 1,380 | $32,499 | 0.0% | $23.55 | — | APTUS INT ENH YL | 26922B709 |
| ILCB | ISHARES TR | 300 | $27,726 | 0.0% | $66.45 | — | MORNINGSTR US EQ | 464287127 |
| IBDR | ISHARES TR | 1,073 | $26,074 | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| AVUV | AMERICAN CENTY ETF TR | 261 | $25,977 | 0.0% | $79.23 | — | US SML CP VALU | 025072877 |
| LDUR | PIMCO ETF TR | 245 | $23,556 | 0.0% | $95.98 | — | ENHNCD LW DUR AC | 72201R718 |
| MINT | PIMCO ETF TR | 213 | $21,447 | 0.0% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| IDRV | ISHARES TR | 539 | $19,765 | 0.0% | $38.36 | — | SELF DRIVNG EV | 46435U366 |
| XT | ISHARES TR | 258 | $18,561 | 0.0% | $63.99 | — | FUTURE EXPONENTI | 46434V381 |
| VBR | VANGUARD INDEX FDS | 86 | $17,949 | 0.0% | $184.25 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 65 | $16,528 | 0.0% | $237.18 | — | SMALL CP ETF | 922908751 |
| ESGU | ISHARES TR | 101 | $14,706 | 0.0% | $114.57 | — | ESG AWR MSCI USA | 46435G425 |
| BOND | PIMCO ETF TR | 145 | $13,557 | 0.0% | $92.28 | — | ACTIVE BD ETF | 72201R775 |
| LQD | ISHARES TR | 118 | $13,153 | 0.0% | $135.59 | — | IBOXX INV CP ETF | 464287242 |
| VOT | VANGUARD INDEX FDS | 34 | $9,989 | 0.0% | $264.71 | — | MCAP GR IDXVIP | 922908538 |
| VLUE | ISHARES TR | 71 | $8,833 | 0.0% | $90.28 | — | MSCI USA VALUE | 46432F388 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 91 | $7,938 | 0.0% | $61.75 | — | BETABUILDERS CDA | 46641Q225 |
| BIV | VANGUARD BD INDEX FDS | 92 | $7,184 | 0.0% | $73.59 | — | INTERMED TERM | 921937819 |
| IWS | ISHARES TR | 45 | $6,272 | 0.0% | $111.11 | — | RUS MDCP VAL ETF | 464287473 |
| IHI | ISHARES TR | 100 | $6,008 | 0.0% | $60.61 | — | U.S. MED DVC ETF | 464288810 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68 | $5,435 | 0.0% | $76.62 | — | SHRT TRM CORP BD | 92206C409 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 65 | $4,311 | 0.0% | $53.59 | — | BETABULDRS JAPAN | 46641Q217 |
| QUAL | ISHARES TR | 21 | $4,085 | 0.0% | $132.99 | — | MSCI USA QLT FCT | 46432F339 |
| IBB | ISHARES TR | 27 | $3,898 | 0.0% | $148.15 | — | ISHARES BIOTECH | 464287556 |
| IEF | ISHARES TR | 40 | $3,858 | 0.0% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 40 | $3,575 | 0.0% | $102.95 | — | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 50 | $3,392 | 0.0% | $57.54 | — | EAFE VALUE ETF | 464288877 |
| IQLT | ISHARES TR | 60 | $2,651 | 0.0% | $39.67 | — | MSCI INTL QUALTY | 46434V456 |
| AVSD | AMERICAN CENTY ETF TR | 37 | $2,647 | 0.0% | $56.92 | — | AVANTIS RESPONSI | 025072299 |
| IXJ | ISHARES TR | 25 | $2,216 | 0.0% | $93.16 | — | GLOB HLTHCRE ETF | 464287325 |
| SCHR | SCHWAB STRATEGIC TR | 58 | $1,458 | 0.0% | $46.63 | — | INT-TRM U.S TRES | 808524854 |
| MTUM | ISHARES TR | 5 | $1,282 | 0.0% | $202.80 | — | MSCI USA MMENTM | 46432F396 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21 | $986 | 0.0% | $47.62 | — | MTG-BKD SECS ETF | 92206C771 |
| VTI | VANGUARD INDEX FDS | 1 | $288 | 0.0% | $274.84 | — | TOTAL STK MKT | 922908769 |
| ICLN | ISHARES TR | 9 | $139 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |