Location: Atlanta, GA
CIK: 0002004720 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 109,074 | $68.4M | 13.2% | $627.13 | $428.27 | +46.4% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 847,139 | $55.91M | 10.8% | $66.00 | $53.81 | +22.7% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 175,966 | $38.67M | 7.5% | $219.78 | $198.84 | +10.5% | DIV APP ETF | 921908844 |
| AVEM | AMERICAN CENTY ETF TR | 405,298 | $31.22M | 6.0% | $77.02 | $54.80 | +40.6% | AVANTIS EMGMKT | 025072604 |
| TDTT | FLEXSHARES TR | 1,241,991 | $29.88M | 5.8% | $24.06 | $25.25 | -4.7% | IBOXX 3R TARGT | 33939L506 |
| IEF | ISHARES TR | 292,462 | $28.12M | 5.4% | $96.16 | $100.38 | -4.2% | 7-10 YR TRSY BD | 464287440 |
| IEFA | ISHARES TR | 260,965 | $23.35M | 4.5% | $89.46 | $62.39 | +43.4% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 193,807 | $23.29M | 4.5% | $120.18 | $79.61 | +51.0% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 23,490 | $16.02M | 3.1% | $681.93 | $328.66 | +107.5% | TR UNIT | 78462F103 |
| AVSC | AMERICAN CENTY ETF TR | 262,807 | $15.44M | 3.0% | $58.74 | $50.09 | +17.3% | AVANTIS US SMALL | 025072323 |
| KO | COCA COLA CO | 147,347 | $10.3M | 2.0% | $69.91 | $49.40 | +41.5% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 166,871 | $8.442M | 1.6% | $50.59 | $50.53 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| SCHC | SCHWAB STRATEGIC TR | 170,759 | $7.775M | 1.5% | $45.53 | $32.80 | +38.8% | INTL SCEQT ETF | 808524888 |
| IWV | ISHARES TR | 17,936 | $6.939M | 1.3% | $386.85 | $287.34 | +34.6% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 19,781 | $6.632M | 1.3% | $335.28 | $142.48 | +135.3% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 21,066 | $5.727M | 1.1% | $271.86 | $90.34 | +200.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,305 | $5.467M | 1.1% | $483.63 | $203.49 | +137.7% | COM | 594918104 |
| IVV | ISHARES TR | 7,200 | $4.931M | 1.0% | $684.90 | $358.67 | +91.0% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 12,787 | $4.4M | 0.9% | $344.11 | $140.91 | +144.2% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 84,189 | $4.164M | 0.8% | $49.46 | $47.81 | +3.5% | STRM INFPROIDX | 922020805 |
| AVGO | BROADCOM INC | 11,474 | $3.971M | 0.8% | $346.09 | $145.00 | +138.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 10,997 | $3.543M | 0.7% | $322.22 | $95.34 | +238.0% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 121,263 | $3.181M | 0.6% | $26.23 | $20.48 | +28.1% | US BRD MKT ETF | 808524102 |
| NSC | NORFOLK SOUTHN CORP | 10,746 | $3.103M | 0.6% | $288.72 | $228.47 | +26.4% | COM | 655844108 |
| GOOG | ALPHABET INC | 9,509 | $2.984M | 0.6% | $313.81 | $113.43 | +176.6% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 33,747 | $2.943M | 0.6% | $87.20 | $82.80 | +5.3% | COM | 842587107 |
| LLY | ELI LILLY & CO | 2,728 | $2.932M | 0.6% | $1074.76 | $160.05 | +571.5% | COM | 532457108 |
| CSX | CSX CORP | 76,930 | $2.789M | 0.5% | $36.25 | $31.08 | +16.6% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,562 | $2.752M | 0.5% | $603.28 | $297.26 | +102.9% | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 94,577 | $2.274M | 0.4% | $24.04 | $18.19 | +32.1% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 12,183 | $2.272M | 0.4% | $186.50 | $110.14 | +69.3% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 15,497 | $2.221M | 0.4% | $143.31 | $119.73 | +19.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 9,395 | $2.169M | 0.4% | $230.82 | $132.41 | +74.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 10,341 | $2.14M | 0.4% | $206.95 | $138.62 | +49.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 6,827 | $2.137M | 0.4% | $313.00 | $118.56 | +164.0% | CAP STK CL A | 02079K305 |
| ACWX | ISHARES TR | 31,099 | $2.088M | 0.4% | $67.13 | $53.87 | +24.6% | MSCI ACWI EX US | 464288240 |
| ABBV | ABBVIE INC | 9,033 | $2.064M | 0.4% | $228.50 | $77.32 | +195.5% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 19,756 | $2.056M | 0.4% | $104.07 | $68.48 | +52.0% | S&P 500 DV ARIST | 74348A467 |
| SCHE | SCHWAB STRATEGIC TR | 58,581 | $1.919M | 0.4% | $32.75 | $24.56 | +33.3% | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 12,907 | $1.591M | 0.3% | $123.26 | $96.97 | +27.1% | S&P 500 GRWT ETF | 464287309 |
| OS | ONESTREAM INC | 85,218 | $1.566M | 0.3% | $18.38 * | $25.65 | -25.7% | CL A | 68278B107 |
| REG | REGENCY CTRS CORP | 22,635 | $1.562M | 0.3% | $69.03 | $52.37 | +31.8% | COM | 758849103 |
| CVX | CHEVRON CORP NEW | 9,559 | $1.457M | 0.3% | $152.42 | $92.93 | +64.0% | COM | 166764100 |
| IWR | ISHARES TR | 14,604 | $1.406M | 0.3% | $96.27 | $51.35 | +87.5% | RUS MID CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 48,289 | $1.375M | 0.3% | $28.48 | $23.59 | +20.7% | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 4,392 | $1.342M | 0.3% | $305.64 | $142.34 | +114.7% | COM | 580135101 |
| SHY | ISHARES TR | 16,177 | $1.34M | 0.3% | $82.82 | $82.54 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 15,594 | $1.252M | 0.2% | $80.28 | $57.19 | +40.4% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 20,489 | $1.232M | 0.2% | $60.11 | $31.24 | +92.4% | COM | 969457100 |
| BAC | BANK AMERICA CORP | 22,328 | $1.228M | 0.2% | $55.00 | $27.70 | +98.6% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 4,202 | $1.219M | 0.2% | $290.03 | $169.88 | +70.7% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 15,746 | $1.213M | 0.2% | $77.03 | $30.37 | +152.3% | COM | 17275R102 |
| IWF | ISHARES TR | 2,384 | $1.128M | 0.2% | $473.30 * | $53.42 | +121.5% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 1,295 | $1.116M | 0.2% | $862.15 | $343.68 | +150.9% | COM | 22160K105 |
| V | VISA INC | 3,041 | $1.067M | 0.2% | $350.71 | $172.23 | +103.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 8,856 | $1.066M | 0.2% | $120.34 | $81.11 | +48.4% | COM | 30231G102 |
| IWB | ISHARES TR | 2,840 | $1.061M | 0.2% | $373.44 | $151.18 | +147.0% | RUS 1000 ETF | 464287622 |
| ISHG | ISHARES TR | 13,390 | $1.007M | 0.2% | $75.24 | $74.32 | +1.2% | 3YRTB ETF | 464288125 |
| UNH | UNITEDHEALTH GROUP INC | 2,956 | $976K | 0.2% | $330.13 | $295.32 | +11.8% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 19,334 | $951K | 0.2% | $49.21 | $42.40 | +16.1% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 2,358 | $934K | 0.2% | $396.31 | $186.66 | +112.3% | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,866 | $903K | 0.2% | $185.50 | $81.26 | +128.3% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 16,452 | $886K | 0.2% | $53.83 | $46.72 | +15.2% | CL A | 609207105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,014 | $882K | 0.2% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| PNC | PNC FINL SVCS GROUP INC | 4,165 | $869K | 0.2% | $208.72 | $120.61 | +73.1% | COM | 693475105 |
| SCHM | SCHWAB STRATEGIC TR | 28,894 | $869K | 0.2% | $30.07 | $26.50 | +13.5% | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 1,294 | $854K | 0.2% | $660.09 | $231.66 | +184.9% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 1,471 | $843K | 0.2% | $572.87 | $314.24 | +82.3% | COM | 149123101 |
| WMT | WALMART INC | 7,440 | $829K | 0.2% | $111.41 | $63.49 | +75.5% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 4,750 | $824K | 0.2% | $173.50 | $62.60 | +177.2% | COM | 882508104 |
| MRK | MERCK & CO INC | 7,722 | $813K | 0.2% | $105.26 | $65.32 | +61.1% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,020 | $799K | 0.2% | $79.73 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| NUE | NUCOR CORP | 4,859 | $793K | 0.2% | $163.11 | $126.24 | +29.2% | COM | 670346105 |
| GLW | CORNING INC | 8,864 | $776K | 0.2% | $87.56 | $32.34 | +170.7% | COM | 219350105 |
| ETN | EATON CORP PLC | 2,399 | $764K | 0.1% | $318.51 | $111.99 | +184.4% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,904 | $747K | 0.1% | $257.27 | $126.57 | +103.2% | COM | 053015103 |
| PEP | PEPSICO INC | 4,933 | $708K | 0.1% | $143.51 | $100.68 | +42.5% | COM | 713448108 |
| NTRS | NORTHERN TR CORP | 5,008 | $684K | 0.1% | $136.59 | $70.10 | +94.9% | COM | 665859104 |
| CME | CME GROUP INC | 2,461 | $672K | 0.1% | $273.10 | $170.75 | +59.9% | COM | 12572Q105 |
| CMI | CUMMINS INC | 1,310 | $669K | 0.1% | $510.63 | $287.65 | +77.5% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 1,378 | $667K | 0.1% | $483.74 | $224.77 | +115.2% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 2,484 | $666K | 0.1% | $268.30 | $269.17 | -0.3% | SHS CLASS A | G1151C101 |
| SRE | SEMPRA | 7,532 | $665K | 0.1% | $88.29 | $55.61 | +58.8% | COM | 816851109 |
| RTX | RTX CORPORATION | 3,594 | $659K | 0.1% | $183.38 | $84.65 | +116.7% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,133 | $570K | 0.1% | $502.65 | $338.87 | +48.3% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 2,421 | $560K | 0.1% | $231.32 | $186.78 | +23.8% | COM | 907818108 |
| DIS | DISNEY WALT CO | 4,845 | $551K | 0.1% | $113.77 | $109.80 | +3.6% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 1,099 | $536K | 0.1% | $487.86 * | $60.98 | +33.3% | GROWTH ETF | 922908736 |
| TEL | TE CONNECTIVITY PLC | 2,317 | $527K | 0.1% | $227.51 | $200.94 | +13.2% | ORD SHS | G87052109 |
| DVY | ISHARES TR | 3,714 | $524K | 0.1% | $141.14 | $111.05 | +27.1% | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 2,644 | $515K | 0.1% | $194.91 | $62.34 | +212.7% | COM | 68389X105 |
| SDY | SPDR SERIES TRUST | 3,702 | $515K | 0.1% | $139.16 | $119.63 | +16.3% | STATE STREET SPD | 78464A763 |
| VICI | VICI PPTYS INC | 18,226 | $513K | 0.1% | $28.12 | $30.81 | -8.7% | COM | 925652109 |
| IEI | ISHARES TR | 4,237 | $506K | 0.1% | $119.35 | $117.86 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| WEC | WEC ENERGY GROUP INC | 4,715 | $497K | 0.1% | $105.47 | $52.63 | +100.4% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 2,016 | $497K | 0.1% | $246.34 | $124.35 | +98.1% | COM | 452308109 |
| PAYX | PAYCHEX INC | 4,395 | $493K | 0.1% | $112.18 | $54.68 | +105.1% | COM | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,516 | $461K | 0.1% | $303.89 | $261.08 | +16.4% | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 1,794 | $442K | 0.1% | $246.16 | $146.20 | +68.4% | RUSSELL 2000 ETF | 464287655 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,200 | $441K | 0.1% | $137.80 | $114.20 | +20.7% | COM | 416515104 |
| PPL | PPL CORP | 12,497 | $438K | 0.1% | $35.02 | $29.61 | +18.3% | COM | 69351T106 |
| GD | GENERAL DYNAMICS CORP | 1,293 | $435K | 0.1% | $336.66 | $284.65 | +18.3% | COM | 369550108 |
| TSLA | TESLA INC | 927 | $417K | 0.1% | $449.72 | $263.11 | +70.9% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 4,836 | $407K | 0.1% | $84.21 | $52.32 | +60.9% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 3,064 | $407K | 0.1% | $132.73 | $101.69 | +30.5% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,353 | $401K | 0.1% | $296.21 | $180.73 | +63.9% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 4,815 | $391K | 0.1% | $81.17 | $32.27 | +151.5% | ISHARES NEW | 464285204 |
| AJG | GALLAGHER ARTHUR J & CO | 1,500 | $388K | 0.1% | $258.79 | $278.61 | -7.1% | COM | 363576109 |
| MCK | MCKESSON CORP | 472 | $387K | 0.1% | $820.29 | $319.10 | +157.1% | COM | 58155Q103 |
| SUB | ISHARES TR | 3,535 | $377K | 0.1% | $106.70 | $106.06 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| AVB | AVALONBAY CMNTYS INC | 2,078 | $377K | 0.1% | $181.31 | $190.96 | -5.1% | COM | 053484101 |
| DUK | DUKE ENERGY CORP NEW | 3,155 | $370K | 0.1% | $117.21 | $94.01 | +24.7% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 1,607 | $368K | 0.1% | $228.92 | $68.56 | +233.9% | COM | 235851102 |
| AMGN | AMGEN INC | 1,109 | $363K | 0.1% | $327.31 | $180.72 | +81.1% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 913 | $355K | 0.1% | $389.20 | $146.78 | +165.2% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 611 | $346K | 0.1% | $566.36 | $307.16 | +84.4% | COM NEW | 46120E602 |
| SSB | SOUTHSTATE BK CORP | 3,600 | $339K | 0.1% | $94.11 | $96.71 | -3.2% | COM | 84472E102 |
| GPC | GENUINE PARTS CO | 2,628 | $323K | 0.1% | $122.96 | $101.51 | +21.1% | COM | 372460105 |
| NFLX | NETFLIX INC | 3,320 | $311K | 0.1% | $93.76 | $99.75 | -6.0% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,741 | $309K | 0.1% | $177.75 | $47.57 | +273.7% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,430 | $306K | 0.1% | $214.16 | $165.71 | +29.2% | COM | 007903107 |
| AON | AON PLC | 859 | $303K | 0.1% | $352.88 | $285.44 | +23.6% | SHS CL A | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 1,236 | $300K | 0.1% | $242.36 | $137.84 | +75.8% | COM | 14040H105 |
| TRGP | TARGA RES CORP | 1,615 | $298K | 0.1% | $184.50 | $165.33 | +11.6% | COM | 87612G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 512 | $297K | 0.1% | $579.45 | $472.62 | +22.6% | COM | 883556102 |
| GE | GE AEROSPACE | 941 | $290K | 0.1% | $308.03 | $111.99 | +175.1% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 1,166 | $288K | 0.1% | $247.02 | $144.96 | +69.2% | COM | 009158106 |
| EFA | ISHARES TR | 2,979 | $286K | 0.1% | $96.03 | $70.05 | +37.1% | MSCI EAFE ETF | 464287465 |
| RF | REGIONS FINANCIAL CORP NEW | 10,505 | $285K | 0.1% | $27.10 | $25.53 | +6.1% | COM | 7591EP100 |
| ROP | ROPER TECHNOLOGIES INC | 637 | $284K | 0.1% | $445.13 | $425.57 | +4.4% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 490 | $280K | 0.1% | $571.18 | $284.28 | +100.8% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,200 | $280K | 0.1% | $53.76 | $47.29 | +13.7% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 1,453 | $278K | 0.1% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| KMI | KINDER MORGAN INC DEL | 10,087 | $277K | 0.1% | $27.49 | $15.49 | +77.5% | COM | 49456B101 |
| APO | APOLLO GLOBAL MGMT INC | 1,891 | $274K | 0.1% | $144.76 | $140.64 | +2.9% | COM | 03769M106 |
| MU | MICRON TECHNOLOGY INC | 941 | $269K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 1,857 | $267K | 0.1% | $143.97 | $113.86 | +26.4% | STATE STREET TEC | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 2,169 | $266K | 0.1% | $122.74 | $60.98 | +101.3% | COM | 375558103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,160 | $260K | 0.1% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| SCHR | SCHWAB STRATEGIC TR | 10,265 | $257K | 0.0% | $25.08 | $24.38 | +2.9% | INT-TRM U.S TRES | 808524854 |
| TIP | ISHARES TR | 2,300 | $253K | 0.0% | $109.91 | $123.72 | -11.2% | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO CO NEW | 2,679 | $250K | 0.0% | $93.20 | $40.18 | +131.9% | COM | 949746101 |
| ISTB | ISHARES TR | 5,102 | $249K | 0.0% | $48.75 | $48.80 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| MS | MORGAN STANLEY | 1,384 | $246K | 0.0% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| SCHD | SCHWAB STRATEGIC TR | 8,728 | $239K | 0.0% | $27.43 | $26.81 | +2.3% | US DIVIDEND EQ | 808524797 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,473 | $239K | 0.0% | $161.97 | $64.20 | +152.3% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 1,465 | $235K | 0.0% | $160.40 | $87.72 | +82.8% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 1,429 | $232K | 0.0% | $162.63 | $135.70 | +19.8% | COM | 56585A102 |
| OKE | ONEOK INC NEW | 3,102 | $228K | 0.0% | $73.50 | $84.35 | -12.9% | COM | 682680103 |
| SYY | SYSCO CORP | 3,029 | $223K | 0.0% | $73.69 | $71.71 | +2.0% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 601 | $222K | 0.0% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| FAST | FASTENAL CO | 5,477 | $220K | 0.0% | $40.13 | $33.05 | +21.4% | COM | 311900104 |
| CRM | SALESFORCE INC | 827 | $219K | 0.0% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 2,290 | $218K | 0.0% | $95.35 | $47.46 | +100.9% | COM | 101137107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,669 | $217K | 0.0% | $129.75 | $128.65 | +0.9% | BRIT POUN STRL | 46138M109 |
| IWD | ISHARES TR | 1,024 | $215K | 0.0% | $210.34 | $164.42 | +27.9% | RUS 1000 VAL ETF | 464287598 |
| IEUR | ISHARES TR | 3,000 | $213K | 0.0% | $70.98 | $66.67 | +6.5% | CORE MSCI EURO | 46434V738 |
| QCOM | QUALCOMM INC | 1,182 | $202K | 0.0% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| SCHV | SCHWAB STRATEGIC TR | 6,300 | $187K | 0.0% | $29.61 | $24.82 | +19.3% | US LCAP VA ETF | 808524409 |
| IJK | ISHARES TR | 1,681 | $163K | 0.0% | $96.88 | $72.68 | +33.3% | S&P MC 400GR ETF | 464287606 |
| SCMB | SCHWAB STRATEGIC TR | 6,030 | $155K | 0.0% | $25.76 | $25.91 | -0.6% | MUN BD ETF | 808524649 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,650 | $135K | 0.0% | $50.94 | $50.83 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VBR | VANGUARD INDEX FDS | 571 | $121K | 0.0% | $211.94 | $164.94 | +28.4% | SM CP VAL ETF | 922908611 |
| IWN | ISHARES TR | 650 | $118K | 0.0% | $181.21 | $129.52 | +39.9% | RUS 2000 VAL ETF | 464287630 |
| RES | RPC INC | 21,000 | $114K | 0.0% | $5.44 | $8.37 | -35.5% | COM | 749660106 |
| KRE | SPDR SERIES TRUST | 1,440 | $93,326 | 0.0% | $64.81 | $41.03 | +57.9% | STATE STREET SPD | 78464A698 |
| IUSB | ISHARES TR | 1,732 | $80,607 | 0.0% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| IYW | ISHARES TR | 400 | $79,872 | 0.0% | $199.68 | $112.34 | +77.7% | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 1,685 | $75,358 | 0.0% | $44.72 | $33.77 | +32.4% | STATE STREET ENE | 81369Y506 |
| IWO | ISHARES TR | 216 | $69,770 | 0.0% | $323.01 | $205.48 | +57.2% | RUS 2000 GRW ETF | 464287648 |
| AVUV | AMERICAN CENTY ETF TR | 653 | $66,593 | 0.0% | $101.98 | $66.92 | +52.4% | US SML CP VALU | 025072877 |
| TILT | FLEXSHARES TR | 243 | $60,431 | 0.0% | $248.69 | $92.70 | +168.3% | MORNSTAR USMKT | 33939L100 |
| SCHG | SCHWAB STRATEGIC TR | 1,708 | $55,716 | 0.0% | $32.62 | $25.07 | +30.1% | US LCAP GR ETF | 808524300 |
| LQD | ISHARES TR | 500 | $55,095 | 0.0% | $110.19 | $130.22 | -15.4% | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 146 | $42,299 | 0.0% | $289.72 * | $72.66 | -0.1% | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 345 | $42,004 | 0.0% | $121.75 | $121.92 | -0.1% | VNG RUS1000GRW | 92206C680 |
| IYF | ISHARES TR | 295 | $38,034 | 0.0% | $128.93 | $72.10 | +78.8% | U.S. FINLS ETF | 464287788 |
| XLF | SELECT SECTOR SPDR TR | 693 | $37,956 | 0.0% | $54.77 | $30.99 | +76.8% | STATE STREET FIN | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 1,406 | $37,832 | 0.0% | $26.91 | $21.02 | +28.0% | US LRG CAP ETF | 808524201 |
| IYJ | ISHARES TR | 240 | $35,561 | 0.0% | $148.17 | $99.90 | +48.3% | US INDUSTRIALS | 464287754 |
| HYG | ISHARES TR | 345 | $27,817 | 0.0% | $80.63 | $81.48 | -1.0% | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 72 | $18,572 | 0.0% | $257.94 | $223.37 | +15.5% | SMALL CP ETF | 922908751 |
| ACWI | ISHARES TR | 111 | $15,738 | 0.0% | $141.78 | $87.45 | +61.8% | MSCI ACWI ETF | 464288257 |
| VT | VANGUARD INTL EQUITY INDEX F | 105 | $14,811 | 0.0% | $141.06 | $60.43 | +133.4% | TT WRLD ST ETF | 922042742 |
| IYC | ISHARES TR | 135 | $13,923 | 0.0% | $103.13 | $79.20 | +30.2% | US CONSUM DISCRE | 464287580 |
| VBK | VANGUARD INDEX FDS | 36 | $10,876 | 0.0% | $302.11 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| IJS | ISHARES TR | 75 | $8,529 | 0.0% | $113.72 | $94.44 | +20.4% | SP SMCP600VL ETF | 464287879 |
| IUSV | ISHARES TR | 70 | $7,178 | 0.0% | $102.54 | $101.40 | +1.1% | CORE S&P US VLU | 464287663 |
| IXUS | ISHARES TR | 84 | $7,116 | 0.0% | $84.71 | $58.36 | +45.0% | CORE MSCI TOTAL | 46432F834 |
| XLC | SELECT SECTOR SPDR TR | 59 | $6,945 | 0.0% | $117.71 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 58 | $6,926 | 0.0% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| IJT | ISHARES TR | 45 | $6,352 | 0.0% | $141.16 | $125.29 | +12.7% | S&P SML 600 GWT | 464287887 |
| IUSG | ISHARES TR | 35 | $5,878 | 0.0% | $167.94 | $166.80 | +0.7% | CORE S&P US GWT | 464287671 |
| EEM | ISHARES TR | 100 | $5,471 | 0.0% | $54.71 | $50.32 | +8.7% | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 30 | $4,644 | 0.0% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35 | $3,483 | 0.0% | $99.51 | $99.41 | +0.1% | VNG RUS2000IDX | 92206C664 |
| ITOT | ISHARES TR | 18 | $2,676 | 0.0% | $148.67 | $121.07 | +22.8% | CORE S&P TTL STK | 464287150 |
| IBB | ISHARES TR | 7 | $1,181 | 0.0% | $168.71 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| VXF | VANGUARD INDEX FDS | 5 | $1,046 | 0.0% | $209.20 | $174.83 | +19.6% | EXTEND MKT ETF | 922908652 |
| LRGF | ISHARES TR | 11 | $764 | 0.0% | $69.45 | $66.46 | +4.5% | U S EQUITY FACTR | 46434V282 |