CIK: 0002004720 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $502,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 107,636 | $65,914 | 13.1% | $419.18 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 852,607 | $55,641 | 11.1% | $88.55 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 170,850 | $36,868 | 7.3% | $195.12 | — | DIV APP ETF | 921908844 |
| AVEM | AMERICAN CENTY ETF TR | 402,837 | $30,257 | 6.0% | $56.43 | — | AVANTIS EMGMKT | 025072604 |
| TDTT | FLEXSHARES TR | 1,201,092 | $29,223 | 5.8% | $25.31 | — | IBOXX 3R TARGT | 33939L506 |
| IEF | ISHARES TR | 286,817 | $27,666 | 5.5% | $99.75 | — | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES TR | 196,339 | $23,331 | 4.6% | $80.39 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 254,541 | $22,224 | 4.4% | $62.34 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 23,880 | $15,909 | 3.2% | $336.20 | — | TR UNIT | 78462F103 |
| AVSC | AMERICAN CENTY ETF TR | 261,073 | $14,946 | 3.0% | $50.24 | — | AVANTIS US SMALL | 025072323 |
| KO | COCA COLA CO | 149,773 | $9,933 | 2.0% | $49.40 | +37.5% | COM | 191216100 |
| SCHC | SCHWAB STRATEGIC TR | 173,908 | $7,915 | 1.6% | $32.17 | — | INTL SCEQT ETF | 808524888 |
| IWV | ISHARES TR | 18,871 | $7,151 | 1.4% | $297.06 | — | RUSSELL 3000 ETF | 464287689 |
| JPST | J P MORGAN EXCHANGE TRADED F | 139,210 | $7,062 | 1.4% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 19,557 | $6,418 | 1.3% | $135.97 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 10,890 | $5,641 | 1.1% | $192.16 | +164.7% | COM | 594918104 |
| AAPL | APPLE INC | 21,014 | $5,351 | 1.1% | $90.34 | +149.7% | COM | 037833100 |
| HD | HOME DEPOT INC | 12,938 | $5,242 | 1.0% | $140.91 | +176.2% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 97,291 | $4,926 | 1.0% | $47.81 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 7,243 | $4,848 | 1.0% | $362.33 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 11,558 | $3,813 | 0.8% | $145.00 | +110.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 10,957 | $3,456 | 0.7% | $95.34 | +210.4% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 10,721 | $3,221 | 0.6% | $228.47 | +20.8% | COM | 655844108 |
| SCHB | SCHWAB STRATEGIC TR | 123,028 | $3,163 | 0.6% | $30.80 | — | US BRD MKT ETF | 808524102 |
| SO | SOUTHERN CO | 31,368 | $2,973 | 0.6% | $82.18 | +12.2% | COM | 842587107 |
| CSX | CSX CORP | 77,386 | $2,748 | 0.5% | $31.08 | +9.2% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,560 | $2,718 | 0.5% | $304.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 29,738 | $2,467 | 0.5% | $82.25 | — | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 15,627 | $2,401 | 0.5% | $119.73 | +29.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 9,205 | $2,242 | 0.4% | $107.72 | +94.9% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 94,577 | $2,202 | 0.4% | $22.48 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 9,165 | $2,122 | 0.4% | $77.32 | +161.2% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 2,721 | $2,076 | 0.4% | $160.05 | +363.7% | COM | 532457108 |
| NOBL | PROSHARES TR | 19,756 | $2,036 | 0.4% | $69.96 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 9,054 | $1,988 | 0.4% | $128.79 | +75.8% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 58,517 | $1,953 | 0.4% | $24.68 | — | EMRG MKTEQ ETF | 808524706 |
| ACWX | ISHARES TR | 30,024 | $1,952 | 0.4% | $53.27 | — | MSCI ACWI EX US | 464288240 |
| NVDA | NVIDIA CORPORATION | 10,178 | $1,899 | 0.4% | $95.17 | +83.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 10,129 | $1,878 | 0.4% | $137.40 | +23.4% | COM | 478160104 |
| REG | REGENCY CTRS CORP | 22,635 | $1,650 | 0.3% | $52.37 | +33.7% | COM | 758849103 |
| GOOGL | ALPHABET INC | 6,553 | $1,593 | 0.3% | $111.57 | +87.5% | CAP STK CL A | 02079K305 |
| OS | ONESTREAM INC | 85,218 | $1,571 | 0.3% | $25.65 | -14.4% | CL A | 68278B107 |
| CVX | CHEVRON CORP NEW | 9,711 | $1,508 | 0.3% | $92.93 | +63.9% | COM | 166764100 |
| IWR | ISHARES TR | 15,212 | $1,469 | 0.3% | $70.11 | — | RUS MID CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 49,138 | $1,371 | 0.3% | $35.98 | — | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 11,351 | $1,370 | 0.3% | $96.56 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 4,476 | $1,360 | 0.3% | $142.34 | +111.7% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 20,796 | $1,317 | 0.3% | $31.24 | +85.1% | COM | 969457100 |
| ISHG | ISHARES TR | 16,770 | $1,278 | 0.3% | $76.48 | — | 3YRTB ETF | 464288125 |
| BAC | BANK AMERICA CORP | 22,556 | $1,164 | 0.2% | $27.70 | +74.5% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,256 | $1,162 | 0.2% | $326.23 | +193.3% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 15,358 | $1,159 | 0.2% | $56.80 | +27.1% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 4,112 | $1,148 | 0.2% | $167.45 | +58.8% | COM | 89417E109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,554 | $1,119 | 0.2% | $81.26 | +151.1% | COM | 571748102 |
| CSCO | CISCO SYS INC | 15,397 | $1,053 | 0.2% | $29.39 | +129.3% | COM | 17275R102 |
| IWF | ISHARES TR | 2,240 | $1,049 | 0.2% | $195.03 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 2,840 | $1,038 | 0.2% | $157.31 | — | RUS 1000 ETF | 464287622 |
| MDLZ | MONDELEZ INTL INC | 16,266 | $1,016 | 0.2% | $46.60 | +36.1% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 2,921 | $1,009 | 0.2% | $294.82 | +1.4% | COM | 91324P102 |
| V | VISA INC | 2,897 | $989 | 0.2% | $163.87 | +110.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 8,535 | $962 | 0.2% | $79.81 | +37.4% | COM | 30231G102 |
| ETN | EATON CORP PLC | 2,469 | $924 | 0.2% | $111.99 | +224.4% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 4,955 | $910 | 0.2% | $62.60 | +208.8% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 19,070 | $872 | 0.2% | $42.35 | +4.7% | COM | 89832Q109 |
| META | META PLATFORMS INC | 1,172 | $861 | 0.2% | $186.31 | +298.9% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 28,852 | $855 | 0.2% | $35.49 | — | US MID-CAP ETF | 808524508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,870 | $842 | 0.2% | $124.93 | +138.4% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 4,151 | $834 | 0.2% | $120.61 | +62.3% | COM | 693475105 |
| GLW | CORNING INC | 10,056 | $825 | 0.2% | $32.34 | +100.9% | COM | 219350105 |
| WMT | WALMART INC | 7,544 | $777 | 0.2% | $63.49 | +56.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 8,955 | $752 | 0.1% | $65.32 | +24.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,427 | $712 | 0.1% | $224.77 | +99.4% | COM | 539830109 |
| SSB | SOUTHSTATE BK CORP | 7,200 | $712 | 0.1% | $96.71 | 0.0% | COM | 84472E102 |
| ORCL | ORACLE CORP | 2,530 | $712 | 0.1% | $54.42 | +367.1% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,417 | $676 | 0.1% | $305.04 | +39.5% | COM | 149123101 |
| SRE | SEMPRA | 7,494 | $674 | 0.1% | $55.61 | +43.5% | COM | 816851109 |
| PEP | PEPSICO INC | 4,795 | $673 | 0.1% | $99.38 | +41.3% | COM | 713448108 |
| NTRS | NORTHERN TR CORP | 5,000 | $673 | 0.1% | $70.10 | +81.7% | COM | 665859104 |
| CME | CME GROUP INC | 2,463 | $666 | 0.1% | $170.75 | +58.0% | COM | 12572Q105 |
| NUE | NUCOR CORP | 4,836 | $655 | 0.1% | $126.24 | +11.3% | COM | 670346105 |
| GLD | SPDR GOLD TR | 1,823 | $648 | 0.1% | $125.58 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 3,588 | $600 | 0.1% | $84.65 | +82.3% | COM | 75513E101 |
| VICI | VICI PPTYS INC | 17,791 | $580 | 0.1% | $30.84 | +4.0% | COM | 925652109 |
| ACN | ACCENTURE PLC IRELAND | 2,349 | $579 | 0.1% | $270.04 | -3.5% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 2,388 | $564 | 0.1% | $186.22 | +19.8% | COM | 907818108 |
| PAYX | PAYCHEX INC | 4,395 | $557 | 0.1% | $54.68 | +150.9% | COM | 704326107 |
| CMI | CUMMINS INC | 1,276 | $539 | 0.1% | $282.89 | +34.6% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,072 | $539 | 0.1% | $329.85 | +46.8% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 4,698 | $538 | 0.1% | $109.81 | +6.5% | COM | 254687106 |
| DVY | ISHARES TR | 3,714 | $528 | 0.1% | $108.75 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SERIES TRUST | 3,702 | $518 | 0.1% | $115.21 | — | S&P DIVID ETF | 78464A763 |
| ITW | ILLINOIS TOOL WKS INC | 1,972 | $514 | 0.1% | $121.60 | +111.6% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 1,884 | $514 | 0.1% | $144.96 | +97.0% | COM | 009158106 |
| IEI | ISHARES TR | 4,237 | $506 | 0.1% | $118.89 | — | 3 7 YR TREAS BD | 464288661 |
| FXB | INVESCO CURRENCYSHARES BRIT | 3,892 | $504 | 0.1% | $131.60 | — | BRIT POUN STRL | 46138M109 |
| TEL | TE CONNECTIVITY PLC | 2,248 | $494 | 0.1% | $200.01 | 0.0% | ORD SHS | G87052109 |
| WEC | WEC ENERGY GROUP INC | 4,162 | $477 | 0.1% | $44.97 | +138.2% | COM | 92939U106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,500 | $465 | 0.1% | $278.61 | +7.7% | COM | 363576109 |
| PPL | PPL CORP | 12,332 | $458 | 0.1% | $29.53 | +20.0% | COM | 69351T106 |
| IWM | ISHARES TR | 1,806 | $437 | 0.1% | $151.22 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 4,771 | $404 | 0.1% | $51.89 | +70.7% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 3,046 | $400 | 0.1% | $101.69 | +33.2% | COM | 291011104 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,988 | $399 | 0.1% | $112.96 | +12.7% | COM | 416515104 |
| AVB | AVALONBAY CMNTYS INC | 2,039 | $394 | 0.1% | $191.17 | 0.0% | COM | 053484101 |
| TT | TRANE TECHNOLOGIES PLC | 925 | $390 | 0.1% | $146.78 | +190.7% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 3,105 | $384 | 0.1% | $93.57 | +28.0% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,331 | $376 | 0.1% | $178.78 | +45.2% | COM | 459200101 |
| NFLX | NETFLIX INC | 305 | $366 | 0.1% | $20.10 | +507.3% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 2,628 | $364 | 0.1% | $101.51 | +30.4% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 1,045 | $356 | 0.1% | $271.31 | +15.6% | COM | 369550108 |
| MCK | MCKESSON CORP | 456 | $352 | 0.1% | $301.68 | +133.0% | COM | 58155Q103 |
| IAU | ISHARES GOLD TR | 4,815 | $350 | 0.1% | $17.14 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 742 | $330 | 0.1% | $218.19 | +59.0% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 1,584 | $314 | 0.1% | $66.37 | +198.9% | COM | 235851102 |
| AON | AON PLC | 859 | $306 | 0.1% | $285.44 | +26.6% | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 601 | $300 | 0.1% | $423.37 | +25.5% | COM | 776696106 |
| AMGN | AMGEN INC | 1,058 | $299 | 0.1% | $174.20 | +64.5% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,597 | $291 | 0.1% | $35.53 | +356.1% | CL A | 69608A108 |
| KMI | KINDER MORGAN INC DEL | 10,087 | $286 | 0.1% | $15.49 | +74.1% | COM | 49456B101 |
| KDP | KEURIG DR PEPPER INC | 11,116 | $284 | 0.1% | $33.10 | -6.9% | COM | 49271V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,003 | $280 | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 2,979 | $278 | 0.1% | $70.67 | — | MSCI EAFE ETF | 464287465 |
| FAST | FASTENAL CO | 5,633 | $276 | 0.1% | $33.05 | +42.0% | COM | 311900104 |
| GE | GE AEROSPACE | 911 | $274 | 0.1% | $105.77 | +157.8% | COM NEW | 369604301 |
| RF | REGIONS FINANCIAL CORP NEW | 10,100 | $266 | 0.1% | $25.54 | 0.0% | COM | 7591EP100 |
| XLK | SELECT SECTOR SPDR TR | 928 | $262 | 0.1% | $167.52 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 457 | $260 | 0.1% | $264.45 | +116.9% | CL A | 57636Q104 |
| TIP | ISHARES TR | 2,300 | $256 | 0.1% | $122.26 | — | TIPS BD ETF | 464287176 |
| ISRG | INTUITIVE SURGICAL INC | 571 | $255 | 0.1% | $291.38 | +64.7% | COM NEW | 46120E602 |
| SCHR | SCHWAB STRATEGIC TR | 10,135 | $255 | 0.1% | $38.43 | — | INT-TRM U.S TRES | 808524854 |
| TRGP | TARGA RES CORP | 1,515 | $254 | 0.1% | $165.15 | 0.0% | COM | 87612G101 |
| APO | APOLLO GLOBAL MGMT INC | 1,866 | $249 | 0.0% | $140.75 | 0.0% | COM | 03769M106 |
| SYY | SYSCO CORP | 2,970 | $245 | 0.0% | $71.64 | +10.1% | COM | 871829107 |
| VUG | VANGUARD INDEX FDS | 507 | $243 | 0.0% | $227.76 | — | GROWTH ETF | 922908736 |
| COF | CAPITAL ONE FINL CORP | 1,137 | $242 | 0.0% | $130.49 | +66.9% | COM | 14040H105 |
| MPC | MARATHON PETE CORP | 1,241 | $239 | 0.0% | $128.02 | +36.3% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,405 | $237 | 0.0% | $59.75 | +197.5% | COM | 45866F104 |
| SW | SMURFIT WESTROCK PLC | 5,453 | $232 | 0.0% | $49.43 | -8.9% | SHS | G8267P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 472 | $229 | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| OKE | ONEOK INC NEW | 3,102 | $226 | 0.0% | $84.35 | -11.0% | COM | 682680103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,134 | $224 | 0.0% | $46.69 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 2,017 | $224 | 0.0% | $56.47 | +98.8% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 2,617 | $219 | 0.0% | $39.08 | +105.9% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 7,977 | $218 | 0.0% | $35.39 | — | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 1,332 | $216 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 1,301 | $211 | 0.0% | $79.42 | +108.0% | COM | 718172109 |
| FND | FLOOR & DECOR HLDGS INC | 2,850 | $210 | 0.0% | $87.15 | -6.0% | CL A | 339750101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,112 | $206 | 0.0% | $43.20 | +139.7% | COM | 101137107 |
| SUB | ISHARES TR | 1,925 | $206 | 0.0% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| IEUR | ISHARES TR | 3,000 | $204 | 0.0% | $68.12 | — | CORE MSCI EURO | 46434V738 |
| SCHV | SCHWAB STRATEGIC TR | 6,300 | $183 | 0.0% | $37.61 | — | US LCAP VA ETF | 808524409 |
| SCMB | SCHWAB STRATEGIC TR | 6,615 | $169 | 0.0% | $25.68 | — | MUN BD ETF | 808524649 |
| IJK | ISHARES TR | 1,681 | $161 | 0.0% | $73.22 | — | S&P MC 400GR ETF | 464287606 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,650 | $135 | 0.0% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RES | RPC INC | 25,500 | $121 | 0.0% | $8.37 | -44.6% | COM | 749660106 |
| IWN | ISHARES TR | 650 | $115 | 0.0% | $127.94 | — | RUS 2000 VAL ETF | 464287630 |
| XLE | SELECT SECTOR SPDR TR | 1,224 | $109 | 0.0% | $49.20 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 531 | $108 | 0.0% | $101.72 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 517 | $108 | 0.0% | $167.25 | — | SM CP VAL ETF | 922908611 |
| KRE | SPDR SERIES TRUST | 1,440 | $91 | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| IYW | ISHARES TR | 425 | $83 | 0.0% | $125.92 | — | U.S. TECH ETF | 464287721 |
| IWO | ISHARES TR | 216 | $69 | 0.0% | $214.42 | — | RUS 2000 GRW ETF | 464287648 |
| AVUV | AMERICAN CENTY ETF TR | 653 | $65 | 0.0% | $69.37 | — | US SML CP VALU | 025072877 |
| TILT | FLEXSHARES TR | 243 | $59 | 0.0% | $96.14 | — | MORNSTAR USMKT | 33939L100 |
| LQD | ISHARES TR | 500 | $56 | 0.0% | $127.30 | — | IBOXX INV CP ETF | 464287242 |
| SCHG | SCHWAB STRATEGIC TR | 1,708 | $55 | 0.0% | $33.05 | — | US LCAP GR ETF | 808524300 |
| IYF | ISHARES TR | 295 | $37 | 0.0% | $74.61 | — | U.S. FINLS ETF | 464287788 |
| SCHX | SCHWAB STRATEGIC TR | 1,406 | $37 | 0.0% | $32.55 | — | US LRG CAP ETF | 808524201 |
| IYJ | ISHARES TR | 240 | $35 | 0.0% | $106.04 | — | US INDUSTRIALS | 464287754 |
| XLF | SELECT SECTOR SPDR TR | 600 | $32 | 0.0% | $20.82 | — | FINANCIAL | 81369Y605 |
| HYG | ISHARES TR | 345 | $28 | 0.0% | $79.12 | — | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 72 | $18 | 0.0% | $220.25 | — | SMALL CP ETF | 922908751 |
| IYC | ISHARES TR | 172 | $18 | 0.0% | $85.47 | — | US CONSUM DISCRE | 464287580 |
| ACWI | ISHARES TR | 111 | $15 | 0.0% | $87.21 | — | MSCI ACWI ETF | 464288257 |
| VT | VANGUARD INTL EQUITY INDEX F | 105 | $14 | 0.0% | $61.00 | — | TT WRLD ST ETF | 922042742 |
| OEF | ISHARES TR | 28 | $9 | 0.0% | $332.86 | — | S&P 100 ETF | 464287101 |
| IJS | ISHARES TR | 75 | $8 | 0.0% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 155 | $8 | 0.0% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 77 | $8 | 0.0% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 83 | $7 | 0.0% | $59.74 | — | CORE MSCI TOTAL | 46432F834 |
| IJT | ISHARES TR | 45 | $6 | 0.0% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| IYG | ISHARES TR | 64 | $6 | 0.0% | $85.60 | — | U.S. FIN SVC ETF | 464287770 |
| VO | VANGUARD INDEX FDS | 13 | $4 | 0.0% | $293.77 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 18 | $3 | 0.0% | $125.61 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 12 | $1 | 0.0% | $106.50 | — | NATIONAL MUN ETF | 464288414 |
| AVDE | AMERICAN CENTY ETF TR | 14 | $1 | 0.0% | $78.93 | — | INTL EQT ETF | 025072703 |
| VXF | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $182.00 | — | EXTEND MKT ETF | 922908652 |
| LRGF | ISHARES TR | 11 | $1 | 0.0% | $69.09 | — | U S EQUITY FACTR | 46434V282 |