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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 109,074 | $68.4M | 13.2% | $421.93 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 847,139 | $55.91M | 10.8% | $88.55 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 175,966 | $38.67M | 7.5% | $195.83 | — | DIV APP ETF | 921908844 |
| AVEM | AMERICAN CENTY ETF TR | 405,298 | $31.22M | 6.0% | $56.43 | — | AVANTIS EMGMKT | 025072604 |
| TDTT | FLEXSHARES TR | 1,241,991 | $29.88M | 5.8% | $25.27 | — | IBOXX 3R TARGT | 33939L506 |
| IEF | ISHARES TR | 292,462 | $28.12M | 5.4% | $99.68 | — | 7-10 YR TRSY BD | 464287440 |
| IEFA | ISHARES TR | 260,965 | $23.35M | 4.5% | $63.00 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 193,807 | $23.29M | 4.5% | $80.39 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 23,490 | $16.02M | 3.1% | $336.20 | — | TR UNIT | 78462F103 |
| AVSC | AMERICAN CENTY ETF TR | 262,807 | $15.44M | 3.0% | $50.24 | — | AVANTIS US SMALL | 025072323 |
| KO | COCA COLA CO | 147,347 | $10.3M | 2.0% | $49.40 | +40.5% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 166,871 | $8.442M | 1.6% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHC | SCHWAB STRATEGIC TR | 170,759 | $7.775M | 1.5% | $32.17 | — | INTL SCEQT ETF | 808524888 |
| IWV | ISHARES TR | 17,936 | $6.939M | 1.3% | $297.06 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 19,781 | $6.632M | 1.3% | $138.23 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 21,066 | $5.727M | 1.1% | $90.34 | +197.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,305 | $5.467M | 1.1% | $203.49 | +146.0% | COM | 594918104 |
| IVV | ISHARES TR | 7,200 | $4.931M | 1.0% | $362.33 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 12,787 | $4.4M | 0.9% | $140.91 | +158.7% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 84,189 | $4.164M | 0.8% | $47.81 | — | STRM INFPROIDX | 922020805 |
| AVGO | BROADCOM INC | 11,474 | $3.971M | 0.8% | $145.00 | +146.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 10,997 | $3.543M | 0.7% | $95.34 | +224.7% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 121,263 | $3.181M | 0.6% | $30.80 | — | US BRD MKT ETF | 808524102 |
| NSC | NORFOLK SOUTHN CORP | 10,746 | $3.103M | 0.6% | $228.47 | +26.3% | COM | 655844108 |
| GOOG | ALPHABET INC | 9,509 | $2.984M | 0.6% | $113.43 | +152.4% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 33,747 | $2.943M | 0.6% | $82.80 | +9.8% | COM | 842587107 |
| LLY | ELI LILLY & CO | 2,728 | $2.932M | 0.6% | $160.05 | +497.0% | COM | 532457108 |
| CSX | CSX CORP | 76,930 | $2.789M | 0.5% | $31.08 | +14.9% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,562 | $2.752M | 0.5% | $304.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 94,577 | $2.274M | 0.4% | $22.48 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 12,183 | $2.272M | 0.4% | $110.14 | +69.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 15,497 | $2.221M | 0.4% | $119.73 | +22.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 9,395 | $2.169M | 0.4% | $132.41 | +72.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 10,341 | $2.14M | 0.4% | $138.62 | +42.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 6,827 | $2.137M | 0.4% | $118.56 | +140.9% | CAP STK CL A | 02079K305 |
| ACWX | ISHARES TR | 31,099 | $2.088M | 0.4% | $53.75 | — | MSCI ACWI EX US | 464288240 |
| ABBV | ABBVIE INC | 9,033 | $2.064M | 0.4% | $77.32 | +194.3% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 19,756 | $2.056M | 0.4% | $69.96 | — | S&P 500 DV ARIST | 74348A467 |
| SCHE | SCHWAB STRATEGIC TR | 58,581 | $1.919M | 0.4% | $24.68 | — | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 12,907 | $1.591M | 0.3% | $99.78 | — | S&P 500 GRWT ETF | 464287309 |
| OS | ONESTREAM INC | 85,218 | $1.566M | 0.3% | $25.65 | -25.7% | CL A | 68278B107 |
| REG | REGENCY CTRS CORP | 22,635 | $1.562M | 0.3% | $52.37 | +32.7% | COM | 758849103 |
| CVX | CHEVRON CORP NEW | 9,559 | $1.457M | 0.3% | $92.93 | +62.9% | COM | 166764100 |
| IWR | ISHARES TR | 14,604 | $1.406M | 0.3% | $70.11 | — | RUS MID CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 48,289 | $1.375M | 0.3% | $35.98 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 4,392 | $1.342M | 0.3% | $142.34 | +114.3% | COM | 580135101 |
| SHY | ISHARES TR | 16,177 | $1.34M | 0.3% | $82.25 | — | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 15,594 | $1.252M | 0.2% | $57.19 | +44.3% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 20,489 | $1.232M | 0.2% | $31.24 | +92.3% | COM | 969457100 |
| BAC | BANK AMERICA CORP | 22,328 | $1.228M | 0.2% | $27.70 | +90.1% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 4,202 | $1.219M | 0.2% | $169.88 | +65.2% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 15,746 | $1.213M | 0.2% | $30.37 | +143.0% | COM | 17275R102 |
| IWF | ISHARES TR | 2,384 | $1.128M | 0.2% | $211.84 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 1,295 | $1.116M | 0.2% | $343.68 | +163.5% | COM | 22160K105 |
| V | VISA INC | 3,041 | $1.067M | 0.2% | $172.23 | +97.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 8,856 | $1.066M | 0.2% | $81.11 | +42.4% | COM | 30231G102 |
| IWB | ISHARES TR | 2,840 | $1.061M | 0.2% | $157.31 | — | RUS 1000 ETF | 464287622 |
| ISHG | ISHARES TR | 13,390 | $1.007M | 0.2% | $76.48 | — | 3YRTB ETF | 464288125 |
| UNH | UNITEDHEALTH GROUP INC | 2,956 | $976K | 0.2% | $295.32 | +14.2% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 19,334 | $951K | 0.2% | $42.40 | +8.0% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 2,358 | $934K | 0.2% | $187.00 | — | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,866 | $903K | 0.2% | $81.26 | +129.4% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 16,452 | $886K | 0.2% | $46.72 | +22.1% | CL A | 609207105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,014 | $882K | 0.2% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| PNC | PNC FINL SVCS GROUP INC | 4,165 | $869K | 0.2% | $120.61 | +59.8% | COM | 693475105 |
| SCHM | SCHWAB STRATEGIC TR | 28,894 | $869K | 0.2% | $35.49 | — | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 1,294 | $854K | 0.2% | $231.66 | +188.1% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 1,471 | $843K | 0.2% | $314.24 | +76.8% | COM | 149123101 |
| WMT | WALMART INC | 7,440 | $829K | 0.2% | $63.49 | +68.8% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 4,750 | $824K | 0.2% | $62.60 | +172.7% | COM | 882508104 |
| MRK | MERCK & CO INC | 7,722 | $813K | 0.2% | $65.32 | +42.7% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,020 | $799K | 0.2% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| NUE | NUCOR CORP | 4,859 | $793K | 0.2% | $126.24 | +18.6% | COM | 670346105 |
| GLW | CORNING INC | 8,864 | $776K | 0.2% | $32.34 | +165.9% | COM | 219350105 |
| ETN | EATON CORP PLC | 2,399 | $764K | 0.1% | $111.99 | +216.4% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,904 | $747K | 0.1% | $126.57 | +109.2% | COM | 053015103 |
| PEP | PEPSICO INC | 4,933 | $708K | 0.1% | $100.68 | +44.9% | COM | 713448108 |
| NTRS | NORTHERN TR CORP | 5,008 | $684K | 0.1% | $70.10 | +86.5% | COM | 665859104 |
| CME | CME GROUP INC | 2,461 | $672K | 0.1% | $170.75 | +58.6% | COM | 12572Q105 |
| CMI | CUMMINS INC | 1,310 | $669K | 0.1% | $287.65 | +62.1% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 1,378 | $667K | 0.1% | $224.77 | +111.9% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 2,484 | $666K | 0.1% | $269.17 | -5.6% | SHS CLASS A | G1151C101 |
| SRE | SEMPRA | 7,532 | $665K | 0.1% | $55.61 | +62.8% | COM | 816851109 |
| RTX | RTX CORPORATION | 3,594 | $659K | 0.1% | $84.65 | +104.8% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,133 | $570K | 0.1% | $338.87 | +46.8% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 2,421 | $560K | 0.1% | $186.78 | +21.7% | COM | 907818108 |
| DIS | DISNEY WALT CO | 4,845 | $551K | 0.1% | $109.80 | -0.2% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 1,099 | $536K | 0.1% | $367.87 | — | GROWTH ETF | 922908736 |
| TEL | TE CONNECTIVITY PLC | 2,317 | $527K | 0.1% | $200.94 | +15.1% | ORD SHS | G87052109 |
| DVY | ISHARES TR | 3,714 | $524K | 0.1% | $108.75 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 2,644 | $515K | 0.1% | $62.34 | +281.9% | COM | 68389X105 |
| SDY | SPDR SERIES TRUST | 3,702 | $515K | 0.1% | $115.21 | — | STATE STREET SPD | 78464A763 |
| VICI | VICI PPTYS INC | 18,226 | $513K | 0.1% | $30.81 | -4.9% | COM | 925652109 |
| IEI | ISHARES TR | 4,237 | $506K | 0.1% | $118.89 | — | 3 7 YR TREAS BD | 464288661 |
| WEC | WEC ENERGY GROUP INC | 4,715 | $497K | 0.1% | $52.63 | +109.5% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 2,016 | $497K | 0.1% | $124.35 | +99.1% | COM | 452308109 |
| PAYX | PAYCHEX INC | 4,395 | $493K | 0.1% | $54.68 | +113.1% | COM | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,516 | $461K | 0.1% | $287.61 | — | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 1,794 | $442K | 0.1% | $151.22 | — | RUSSELL 2000 ETF | 464287655 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,200 | $441K | 0.1% | $114.20 | +15.2% | COM | 416515104 |
| PPL | PPL CORP | 12,497 | $438K | 0.1% | $29.61 | +21.0% | COM | 69351T106 |
| GD | GENERAL DYNAMICS CORP | 1,293 | $435K | 0.1% | $284.65 | +19.7% | COM | 369550108 |
| TSLA | TESLA INC | 927 | $417K | 0.1% | $263.11 | +68.5% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 4,836 | $407K | 0.1% | $52.32 | +60.6% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 3,064 | $407K | 0.1% | $101.69 | +30.2% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,353 | $401K | 0.1% | $180.73 | +65.3% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 4,815 | $391K | 0.1% | $17.14 | — | ISHARES NEW | 464285204 |
| AJG | GALLAGHER ARTHUR J & CO | 1,500 | $388K | 0.1% | $278.61 | -5.2% | COM | 363576109 |
| MCK | MCKESSON CORP | 472 | $387K | 0.1% | $319.10 | +155.6% | COM | 58155Q103 |
| SUB | ISHARES TR | 3,535 | $377K | 0.1% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| AVB | AVALONBAY CMNTYS INC | 2,078 | $377K | 0.1% | $190.96 | -5.9% | COM | 053484101 |
| DUK | DUKE ENERGY CORP NEW | 3,155 | $370K | 0.1% | $94.01 | +29.3% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 1,607 | $368K | 0.1% | $68.56 | +220.2% | COM | 235851102 |
| AMGN | AMGEN INC | 1,109 | $363K | 0.1% | $180.72 | +74.8% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 913 | $355K | 0.1% | $146.78 | +181.8% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 611 | $346K | 0.1% | $307.16 | +73.3% | COM NEW | 46120E602 |
| SSB | SOUTHSTATE BK CORP | 3,600 | $339K | 0.1% | $96.71 | -5.0% | COM | 84472E102 |
| GPC | GENUINE PARTS CO | 2,628 | $323K | 0.1% | $101.51 | +26.8% | COM | 372460105 |
| NFLX | NETFLIX INC | 3,320 | $311K | 0.1% | $99.75 | +8.1% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,741 | $309K | 0.1% | $47.57 | +280.6% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,430 | $306K | 0.1% | $165.71 | +35.5% | COM | 007903107 |
| AON | AON PLC | 859 | $303K | 0.1% | $285.44 | +22.3% | SHS CL A | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 1,236 | $300K | 0.1% | $137.84 | +61.2% | COM | 14040H105 |
| TRGP | TARGA RES CORP | 1,615 | $298K | 0.1% | $165.33 | +1.7% | COM | 87612G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 512 | $297K | 0.1% | $472.62 | +19.6% | COM | 883556102 |
| GE | GE AEROSPACE | 941 | $290K | 0.1% | $111.99 | +168.6% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 1,166 | $288K | 0.1% | $144.96 | +73.6% | COM | 009158106 |
| EFA | ISHARES TR | 2,979 | $286K | 0.1% | $70.67 | — | MSCI EAFE ETF | 464287465 |
| RF | REGIONS FINANCIAL CORP NEW | 10,505 | $285K | 0.1% | $25.53 | -0.6% | COM | 7591EP100 |
| ROP | ROPER TECHNOLOGIES INC | 637 | $284K | 0.1% | $425.57 | +8.6% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 490 | $280K | 0.1% | $284.28 | +96.6% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,200 | $280K | 0.1% | $48.14 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 1,453 | $278K | 0.1% | $190.99 | — | VALUE ETF | 922908744 |
| KMI | KINDER MORGAN INC DEL | 10,087 | $277K | 0.1% | $15.49 | +73.7% | COM | 49456B101 |
| APO | APOLLO GLOBAL MGMT INC | 1,891 | $274K | 0.1% | $140.64 | -5.7% | COM | 03769M106 |
| MU | MICRON TECHNOLOGY INC | 941 | $269K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 1,857 | $267K | 0.1% | $155.74 | — | STATE STREET TEC | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 2,169 | $266K | 0.1% | $60.98 | +98.2% | COM | 375558103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,160 | $260K | 0.1% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| SCHR | SCHWAB STRATEGIC TR | 10,265 | $257K | 0.0% | $38.26 | — | INT-TRM U.S TRES | 808524854 |
| TIP | ISHARES TR | 2,300 | $253K | 0.0% | $122.26 | — | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO CO NEW | 2,679 | $250K | 0.0% | $40.18 | +115.6% | COM | 949746101 |
| ISTB | ISHARES TR | 5,102 | $249K | 0.0% | $48.75 | — | CORE 1 5 YR USD | 46432F859 |
| MS | MORGAN STANLEY | 1,384 | $246K | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| SCHD | SCHWAB STRATEGIC TR | 8,728 | $239K | 0.0% | $34.70 | — | US DIVIDEND EQ | 808524797 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,473 | $239K | 0.0% | $64.20 | +143.3% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 1,465 | $235K | 0.0% | $87.72 | +75.1% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 1,429 | $232K | 0.0% | $135.70 | +37.4% | COM | 56585A102 |
| OKE | ONEOK INC NEW | 3,102 | $228K | 0.0% | $84.35 | -16.5% | COM | 682680103 |
| SYY | SYSCO CORP | 3,029 | $223K | 0.0% | $71.71 | +5.3% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 601 | $222K | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| FAST | FASTENAL CO | 5,477 | $220K | 0.0% | $33.05 | +27.1% | COM | 311900104 |
| CRM | SALESFORCE INC | 827 | $219K | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 2,290 | $218K | 0.0% | $47.46 | +106.6% | COM | 101137107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,669 | $217K | 0.0% | $131.60 | — | BRIT POUN STRL | 46138M109 |
| IWD | ISHARES TR | 1,024 | $215K | 0.0% | $154.01 | — | RUS 1000 VAL ETF | 464287598 |
| IEUR | ISHARES TR | 3,000 | $213K | 0.0% | $68.12 | — | CORE MSCI EURO | 46434V738 |
| QCOM | QUALCOMM INC | 1,182 | $202K | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| SCHV | SCHWAB STRATEGIC TR | 6,300 | $187K | 0.0% | $37.61 | — | US LCAP VA ETF | 808524409 |
| IJK | ISHARES TR | 1,681 | $163K | 0.0% | $73.22 | — | S&P MC 400GR ETF | 464287606 |
| SCMB | SCHWAB STRATEGIC TR | 6,030 | $155K | 0.0% | $25.68 | — | MUN BD ETF | 808524649 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,650 | $135K | 0.0% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VBR | VANGUARD INDEX FDS | 571 | $121K | 0.0% | $171.48 | — | SM CP VAL ETF | 922908611 |
| IWN | ISHARES TR | 650 | $118K | 0.0% | $127.94 | — | RUS 2000 VAL ETF | 464287630 |
| RES | RPC INC | 21,000 | $114K | 0.0% | $8.37 | -38.5% | COM | 749660106 |
| KRE | SPDR SERIES TRUST | 1,440 | $93,326 | 0.0% | $40.83 | — | STATE STREET SPD | 78464A698 |
| IUSB | ISHARES TR | 1,732 | $80,607 | 0.0% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| IYW | ISHARES TR | 400 | $79,872 | 0.0% | $125.92 | — | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 1,685 | $75,358 | 0.0% | $47.97 | — | STATE STREET ENE | 81369Y506 |
| IWO | ISHARES TR | 216 | $69,770 | 0.0% | $214.42 | — | RUS 2000 GRW ETF | 464287648 |
| AVUV | AMERICAN CENTY ETF TR | 653 | $66,593 | 0.0% | $69.37 | — | US SML CP VALU | 025072877 |
| TILT | FLEXSHARES TR | 243 | $60,431 | 0.0% | $96.14 | — | MORNSTAR USMKT | 33939L100 |
| SCHG | SCHWAB STRATEGIC TR | 1,708 | $55,716 | 0.0% | $33.05 | — | US LCAP GR ETF | 808524300 |
| LQD | ISHARES TR | 500 | $55,095 | 0.0% | $127.30 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 146 | $42,299 | 0.0% | $290.08 | — | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 345 | $42,004 | 0.0% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| IYF | ISHARES TR | 295 | $38,034 | 0.0% | $74.61 | — | U.S. FINLS ETF | 464287788 |
| XLF | SELECT SECTOR SPDR TR | 693 | $37,956 | 0.0% | $25.38 | — | STATE STREET FIN | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 1,406 | $37,832 | 0.0% | $32.55 | — | US LRG CAP ETF | 808524201 |
| IYJ | ISHARES TR | 240 | $35,561 | 0.0% | $106.04 | — | US INDUSTRIALS | 464287754 |
| HYG | ISHARES TR | 345 | $27,817 | 0.0% | $79.12 | — | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 72 | $18,572 | 0.0% | $220.25 | — | SMALL CP ETF | 922908751 |
| ACWI | ISHARES TR | 111 | $15,738 | 0.0% | $87.21 | — | MSCI ACWI ETF | 464288257 |
| VT | VANGUARD INTL EQUITY INDEX F | 105 | $14,811 | 0.0% | $61.00 | — | TT WRLD ST ETF | 922042742 |
| IYC | ISHARES TR | 135 | $13,923 | 0.0% | $85.47 | — | US CONSUM DISCRE | 464287580 |
| VBK | VANGUARD INDEX FDS | 36 | $10,876 | 0.0% | $302.11 | — | SML CP GRW ETF | 922908595 |
| IJS | ISHARES TR | 75 | $8,529 | 0.0% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| IUSV | ISHARES TR | 70 | $7,178 | 0.0% | $102.54 | — | CORE S&P US VLU | 464287663 |
| IXUS | ISHARES TR | 84 | $7,116 | 0.0% | $60.04 | — | CORE MSCI TOTAL | 46432F834 |
| XLC | SELECT SECTOR SPDR TR | 59 | $6,945 | 0.0% | $117.71 | — | STATE STREET COM | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 58 | $6,926 | 0.0% | $119.41 | — | STATE STREET CON | 81369Y407 |
| IJT | ISHARES TR | 45 | $6,352 | 0.0% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| IUSG | ISHARES TR | 35 | $5,878 | 0.0% | $167.94 | — | CORE S&P US GWT | 464287671 |
| EEM | ISHARES TR | 100 | $5,471 | 0.0% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 30 | $4,644 | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35 | $3,483 | 0.0% | $99.51 | — | VNG RUS2000IDX | 92206C664 |
| ITOT | ISHARES TR | 18 | $2,676 | 0.0% | $125.61 | — | CORE S&P TTL STK | 464287150 |
| IBB | ISHARES TR | 7 | $1,181 | 0.0% | $168.71 | — | ISHARES BIOTECH | 464287556 |
| VXF | VANGUARD INDEX FDS | 5 | $1,046 | 0.0% | $182.00 | — | EXTEND MKT ETF | 922908652 |
| LRGF | ISHARES TR | 11 | $764 | 0.0% | $69.09 | — | U S EQUITY FACTR | 46434V282 |