Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $1.552B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 252,588 | $173M | 11.1% | $684.94 | $272.82 | +151.1% | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 2,638,266 | $112M | 7.2% | $42.56 | $42.19 | +0.9% | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 2,852,088 | $98.28M | 6.3% | $34.46 | $26.05 | +32.3% | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 1,766,837 | $84.72M | 5.5% | $47.95 | $47.38 | +1.2% | SHORT DURATION F | 25434V864 |
| DUHP | DIMENSIONAL ETF TRUST | 1,346,524 | $51.21M | 3.3% | $38.03 | $32.86 | +15.8% | US HIGH PROFITAB | 25434V831 |
| DFLV | DIMENSIONAL ETF TRUST | 1,464,846 | $50.11M | 3.2% | $34.21 | $28.46 | +20.2% | US LARGE CAP VAL | 25434V666 |
| IJH | ISHARES TR | 743,837 | $49.09M | 3.2% | $66.00 | $50.92 | +29.6% | CORE S&P MCP ETF | 464287507 |
| DFAT | DIMENSIONAL ETF TRUST | 807,183 | $48.06M | 3.1% | $59.54 | $50.88 | +17.0% | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 68,523 | $42.97M | 2.8% | $627.13 | $306.28 | +104.8% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 564,285 | $42.57M | 2.7% | $75.44 | $51.83 | +45.5% | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 475,862 | $40.28M | 2.6% | $84.64 | $59.22 | +42.9% | CORE MSCI TOTAL | 46432F834 |
| DFEM | DIMENSIONAL ETF TRUST | 1,211,770 | $40.09M | 2.6% | $33.08 | $25.67 | +28.8% | EMERGING MKTS CO | 25434V732 |
| IVE | ISHARES TR | 176,795 | $37.49M | 2.4% | $212.07 | $89.57 | +136.8% | S&P 500 VAL ETF | 464287408 |
| DFAS | DIMENSIONAL ETF TRUST | 465,214 | $32.41M | 2.1% | $69.67 | $61.36 | +13.5% | US SMALL CAP ETF | 25434V500 |
| BNDX | VANGUARD CHARLOTTE FDS | 644,205 | $31.13M | 2.0% | $48.32 | $52.70 | -8.3% | TOTAL INT BD ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 741,779 | $29.37M | 1.9% | $39.59 | $24.85 | +59.3% | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 101,126 | $29.35M | 1.9% | $290.22 * | $38.24 | +89.8% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 240,317 | $24M | 1.5% | $99.88 | $110.25 | -9.4% | CORE US AGGBD ET | 464287226 |
| DUSB | DIMENSIONAL ETF TRUST | 454,478 | $23.02M | 1.5% | $50.65 | $50.67 | -0.0% | ULTRASHORT FIXED | 25434V591 |
| USHY | ISHARES TR | 575,158 | $21.51M | 1.4% | $37.39 | $38.80 | -3.6% | BROAD USD HIGH | 46435U853 |
| LRGF | ISHARES TR | 309,639 | $21.5M | 1.4% | $69.43 | $36.94 | +87.9% | U S EQUITY FACTR | 46434V282 |
| VOOV | VANGUARD ADMIRAL FDS INC | 97,618 | $20M | 1.3% | $204.85 | $110.40 | +85.6% | 500 VAL IDX FD | 921932703 |
| DFAR | DIMENSIONAL ETF TRUST | 749,757 | $17.17M | 1.1% | $22.90 | $22.75 | +0.7% | US REAL ESTATE E | 25434V823 |
| BND | VANGUARD BD INDEX FDS | 208,298 | $15.43M | 1.0% | $74.07 | $80.67 | -8.2% | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 67,784 | $14.36M | 0.9% | $211.79 | $110.42 | +91.8% | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 113,865 | $12.95M | 0.8% | $113.72 | $63.91 | +77.9% | SP SMCP600VL ETF | 464287879 |
| IAGG | ISHARES TR | 222,092 | $11.11M | 0.7% | $50.01 | $54.07 | -7.5% | CORE INTL AGGR | 46435G672 |
| MGC | VANGUARD WORLD FD | 43,588 | $10.95M | 0.7% | $251.17 | $75.73 | +231.7% | MEGA CAP INDEX | 921910873 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120,638 | $10.1M | 0.7% | $83.75 | $87.09 | -3.8% | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO. | 30,313 | $9.767M | 0.6% | $322.22 | $151.23 | +113.1% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 108,458 | $9.597M | 0.6% | $88.49 | $76.68 | +15.4% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 13,953 | $9.515M | 0.6% | $681.92 | $520.03 | +31.1% | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 188,509 | $9.407M | 0.6% | $49.90 | $34.08 | +46.4% | INTERNATNAL VAL | 25434V807 |
| USRT | ISHARES TR | 164,557 | $9.373M | 0.6% | $56.96 | $50.64 | +12.5% | CRE U S REIT ETF | 464288521 |
| BIV | VANGUARD BD INDEX FDS | 117,982 | $9.188M | 0.6% | $77.88 | $80.49 | -3.2% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 27,388 | $9.182M | 0.6% | $335.27 | $190.95 | +75.6% | TOTAL STK MKT | 922908769 |
| INTF | ISHARES TR | 231,887 | $8.754M | 0.6% | $37.75 | $28.04 | +34.6% | INTL EQTY FACTOR | 46434V274 |
| VEU | VANGUARD INTL EQUITY INDEX F | 116,054 | $8.537M | 0.6% | $73.56 | $48.36 | +52.1% | ALLWRLD EX US | 922042775 |
| ISTB | ISHARES TR | 171,355 | $8.354M | 0.5% | $48.75 | $50.39 | -3.3% | CORE 1 5 YR USD | 46432F859 |
| VTV | VANGUARD INDEX FDS | 42,642 | $8.144M | 0.5% | $190.99 | $95.71 | +99.5% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 102,506 | $8.079M | 0.5% | $78.81 | $76.80 | +2.6% | SHORT TRM BOND | 921937827 |
| MGV | VANGUARD WORLD FD | 54,125 | $7.64M | 0.5% | $141.16 | $50.28 | +180.8% | MEGA CAP VAL ETF | 921910840 |
| SCHX | SCHWAB STRATEGIC TR | 262,108 | $7.053M | 0.5% | $26.91 | $21.45 | +25.5% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 72,648 | $6.976M | 0.4% | $96.03 | $66.39 | +44.6% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 22,792 | $6.196M | 0.4% | $271.86 | $177.00 | +53.6% | COM | 037833100 |
| MUB | ISHARES TR | 56,907 | $6.095M | 0.4% | $107.11 | $109.06 | -1.8% | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 181,190 | $5.93M | 0.4% | $32.73 | $22.27 | +47.0% | WORLD EX US CORE | 25434V880 |
| DFSV | DIMENSIONAL ETF TRUST | 179,220 | $5.895M | 0.4% | $32.89 | $24.97 | +31.7% | US SMALL CAP VAL | 25434V815 |
| VV | VANGUARD INDEX FDS | 16,897 | $5.319M | 0.3% | $314.80 | $99.23 | +217.2% | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 101,721 | $5.031M | 0.3% | $49.46 | $49.82 | -0.7% | STRM INFPROIDX | 922020805 |
| SCHZ | SCHWAB STRATEGIC TR | 196,701 | $4.597M | 0.3% | $23.37 | $24.24 | -3.6% | US AGGREGATE B | 808524839 |
| SUB | ISHARES TR | 42,722 | $4.558M | 0.3% | $106.70 | $106.01 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 37,594 | $4.518M | 0.3% | $120.18 | $82.28 | +46.1% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 23,925 | $4.462M | 0.3% | $186.50 | $124.36 | +50.0% | COM | 67066G104 |
| TIP | ISHARES TR | 38,953 | $4.281M | 0.3% | $109.91 | $117.24 | -6.3% | TIPS BD ETF | 464287176 |
| ICSH | ISHARES TR | 82,364 | $4.166M | 0.3% | $50.58 | $50.43 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| IWR | ISHARES TR | 42,768 | $4.117M | 0.3% | $96.27 | $53.54 | +79.8% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 8,463 | $4.093M | 0.3% | $483.60 | $383.12 | +26.2% | COM | 594918104 |
| IWB | ISHARES TR | 10,691 | $3.992M | 0.3% | $373.44 | $89.55 | +317.0% | RUS 1000 ETF | 464287622 |
| VIOO | VANGUARD ADMIRAL FDS INC | 35,743 | $3.966M | 0.3% | $110.96 | $89.91 | +23.4% | SMLLCP 600 IDX | 921932828 |
| IVOO | VANGUARD ADMIRAL FDS INC | 33,810 | $3.78M | 0.2% | $111.80 | $74.92 | +49.2% | MIDCP 400 IDX | 921932885 |
| GNR | SPDR INDEX SHS FDS | 60,518 | $3.761M | 0.2% | $62.14 | $47.60 | +30.6% | GLB NAT RESRCE | 78463X541 |
| LLY | ELI LILLY & CO | 3,183 | $3.421M | 0.2% | $1074.83 | $638.01 | +68.4% | COM | 532457108 |
| IEFA | ISHARES TR | 37,598 | $3.364M | 0.2% | $89.46 | $61.60 | +45.2% | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,878 | $3.339M | 0.2% | $79.73 | $81.51 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 12,043 | $3.106M | 0.2% | $257.95 | $146.87 | +75.6% | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 104,437 | $2.974M | 0.2% | $28.48 | $25.21 | +13.0% | US SML CAP ETF | 808524607 |
| SMLF | ISHARES TR | 39,717 | $2.974M | 0.2% | $74.88 | $44.94 | +66.6% | US SML CAP EQT | 46434V290 |
| SCHP | SCHWAB STRATEGIC TR | 111,978 | $2.966M | 0.2% | $26.49 | $26.51 | -0.1% | US TIPS ETF | 808524870 |
| IBDR | ISHARES TR | 117,313 | $2.842M | 0.2% | $24.23 | $23.78 | +1.9% | IBONDS DEC2026 | 46435GAA0 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,748 | $2.672M | 0.2% | $47.08 | $53.34 | -11.7% | MTG-BKD SECS ETF | 92206C771 |
| GOOGL | ALPHABET INC | 8,331 | $2.608M | 0.2% | $313.00 | $132.49 | +136.2% | CAP STK CL A | 02079K305 |
| ATO | ATMOS ENERGY CORP | 15,166 | $2.542M | 0.2% | $167.63 | $85.46 | +96.2% | COM | 049560105 |
| ITOT | ISHARES TR | 16,851 | $2.506M | 0.2% | $148.69 | $69.79 | +113.1% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 10,321 | $2.383M | 0.2% | $230.85 | $160.96 | +43.4% | COM | 023135106 |
| IGIB | ISHARES TR | 41,786 | $2.251M | 0.1% | $53.88 | $56.79 | -5.1% | ISHS 5-10YR INVT | 464288638 |
| VTEB | VANGUARD MUN BD FDS | 44,512 | $2.239M | 0.1% | $50.29 | $51.74 | -2.8% | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 5,372 | $2.129M | 0.1% | $396.31 | $163.24 | +142.8% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 6,724 | $2.11M | 0.1% | $313.80 | $154.89 | +102.6% | CAP STK CL C | 02079K107 |
| JNK | SPDR SERIES TRUST | 21,222 | $2.063M | 0.1% | $97.21 | $96.84 | +0.4% | STATE STREET SPD | 78468R622 |
| RWR | SPDR SERIES TRUST | 20,761 | $2.039M | 0.1% | $98.23 | $79.91 | +22.9% | STATE STREET SPD | 78464A607 |
| VXF | VANGUARD INDEX FDS | 9,713 | $2.031M | 0.1% | $209.12 | $114.39 | +82.8% | EXTEND MKT ETF | 922908652 |
| IBTG | ISHARES TR | 88,291 | $2.02M | 0.1% | $22.88 | $22.86 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| SPIP | SPDR SERIES TRUST | 77,342 | $2.007M | 0.1% | $25.95 | $27.17 | -4.5% | STATE STREET SPD | 78464A656 |
| IWD | ISHARES TR | 9,335 | $1.963M | 0.1% | $210.33 | $87.03 | +141.7% | RUS 1000 VAL ETF | 464287598 |
| STIP | ISHARES TR | 18,760 | $1.921M | 0.1% | $102.39 | $103.60 | -1.2% | 0-5 YR TIPS ETF | 46429B747 |
| IMTB | ISHARES TR | 41,269 | $1.824M | 0.1% | $44.20 | $45.03 | -1.9% | CR 5 10 YR ETF | 46435G417 |
| TSLA | TESLA INC | 4,024 | $1.81M | 0.1% | $449.69 | $268.25 | +67.6% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 9,942 | $1.763M | 0.1% | $177.37 | $103.52 | +71.3% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,453 | $1.691M | 0.1% | $53.76 | $45.24 | +18.8% | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 11,727 | $1.543M | 0.1% | $131.59 | $79.64 | +65.2% | S&P MC 400VL ETF | 464287705 |
| IBMO | ISHARES TR | 59,217 | $1.518M | 0.1% | $25.64 | $25.66 | -0.1% | IBONDS DEC 26 | 46435U259 |
| IBHF | ISHARES TR | 65,436 | $1.51M | 0.1% | $23.08 | $23.00 | +0.4% | IBONDS 2026 TERM | 46436E528 |
| DISV | DIMENSIONAL ETF TRUST | 39,636 | $1.506M | 0.1% | $38.00 | $25.87 | +46.9% | INTL SMALL CAP V | 25434V781 |
| IBMP | ISHARES TR | 56,799 | $1.442M | 0.1% | $25.39 | $25.38 | +0.1% | IBONDS DEC 27 | 46435U283 |
| VUG | VANGUARD INDEX FDS | 2,865 | $1.398M | 0.1% | $487.86 * | $70.02 | +16.1% | GROWTH ETF | 922908736 |
| IBDS | ISHARES TR | 57,378 | $1.393M | 0.1% | $24.28 | $24.03 | +1.0% | IBONDS 27 ETF | 46435UAA9 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,767 | $1.391M | 0.1% | $502.65 | $348.31 | +44.3% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 16,947 | $1.376M | 0.1% | $81.17 | $34.26 | +136.9% | ISHARES NEW | 464285204 |
| SPDW | SPDR INDEX SHS FDS | 30,419 | $1.351M | 0.1% | $44.41 | $27.39 | +62.1% | PORTFOLIO DEVLPD | 78463X889 |
| SCHM | SCHWAB STRATEGIC TR | 43,531 | $1.309M | 0.1% | $30.07 | $27.44 | +9.6% | US MID-CAP ETF | 808524508 |
| IBMQ | ISHARES TR | 49,154 | $1.257M | 0.1% | $25.58 | $25.40 | +0.7% | IBONDS DEC 28 | 46435U325 |
| ATEC | ALPHATEC HLDGS INC | 59,583 | $1.254M | 0.1% | $21.04 | $6.42 | +227.7% | COM NEW | 02081G201 |
| EMGF | ISHARES INC | 21,345 | $1.235M | 0.1% | $57.85 | $48.13 | +20.2% | EMNG MKTS EQT | 46434G889 |
| IUSV | ISHARES TR | 11,866 | $1.217M | 0.1% | $102.54 | $55.55 | +84.6% | CORE S&P US VLU | 464287663 |
| IUSB | ISHARES TR | 25,545 | $1.189M | 0.1% | $46.54 | $51.26 | -9.2% | CORE UNIVRSL USD | 46434V613 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,728 | $1.147M | 0.1% | $97.76 | $82.97 | +17.8% | SMLCP 600 VAL | 921932778 |
| DFUV | DIMENSIONAL ETF TRUST | 23,752 | $1.107M | 0.1% | $46.59 | $32.52 | +43.3% | US MKTWIDE VALUE | 25434V724 |
| FNDX | SCHWAB STRATEGIC TR | 39,649 | $1.079M | 0.1% | $27.21 | $23.48 | +15.9% | FUNDAMENTAL US L | 808524771 |
| META | META PLATFORMS INC | 1,627 | $1.074M | 0.1% | $660.10 | $565.86 | +16.7% | CL A | 30303M102 |
| DFNM | DIMENSIONAL ETF TRUST | 20,568 | $991K | 0.1% | $48.17 | $47.93 | +0.5% | NATL MUN BD ETF | 25434V849 |
| DFUS | DIMENSIONAL ETF TRUST | 13,210 | $980K | 0.1% | $74.17 | $47.72 | +55.4% | US EQUITY MARKET | 25434V401 |
| LNC | LINCOLN NATL CORP IND | 21,899 | $975K | 0.1% | $44.53 | $27.39 | +60.9% | COM | 534187109 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,589 | $974K | 0.1% | $62.47 | $43.07 | +45.1% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 8,428 | $939K | 0.1% | $111.41 | $60.16 | +85.2% | COM | 931142103 |
| SLV | ISHARES SILVER TR | 14,405 | $928K | 0.1% | $64.42 | $22.26 | +189.4% | ISHARES | 46428Q109 |
| INFL | LISTED FDS TR | 20,816 | $925K | 0.1% | $44.46 | $41.23 | +7.8% | HORIZON KINETICS | 53656F623 |
| AVGO | BROADCOM INC | 2,624 | $908K | 0.1% | $346.10 | $219.57 | +57.6% | COM | 11135F101 |
| VDE | VANGUARD WORLD FD | 7,199 | $906K | 0.1% | $125.92 | $103.53 | +21.6% | ENERGY ETF | 92204A306 |
| V | VISA INC | 2,577 | $904K | 0.1% | $350.71 | $280.52 | +25.0% | COM CL A | 92826C839 |
| IGE | ISHARES TR | 17,885 | $898K | 0.1% | $50.20 | $33.52 | +49.8% | NORTH AMERN NAT | 464287374 |
| VAW | VANGUARD WORLD FD | 4,128 | $857K | 0.1% | $207.55 | $170.30 | +21.9% | MATERIALS ETF | 92204A801 |
| IBMR | ISHARES TR | 31,792 | $808K | 0.1% | $25.43 | $25.02 | +1.7% | IBONDS DEC 2029 | 46436E163 |
| IWN | ISHARES TR | 3,953 | $716K | 0.0% | $181.21 | $144.54 | +25.4% | RUS 2000 VAL ETF | 464287630 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,335 | $703K | 0.0% | $45.84 | $54.56 | -16.0% | GLB EX US ETF | 922042676 |
| IEMG | ISHARES INC | 10,453 | $703K | 0.0% | $67.22 | $52.71 | +27.5% | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 1,218 | $695K | 0.0% | $570.88 | $445.33 | +28.2% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 11,340 | $682K | 0.0% | $60.11 | $51.84 | +16.0% | COM | 969457100 |
| ABBV | ABBVIE INC | 2,974 | $680K | 0.0% | $228.52 | $144.25 | +58.4% | COM | 00287Y109 |
| SDY | SPDR SERIES TRUST | 4,871 | $678K | 0.0% | $139.16 | $123.17 | +13.0% | STATE STREET SPD | 78464A763 |
| FELE | FRANKLIN ELEC INC | 6,828 | $652K | 0.0% | $95.53 | $82.47 | +15.5% | COM | 353514102 |
| IGSB | ISHARES TR | 12,133 | $642K | 0.0% | $52.88 | $51.33 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 4,426 | $637K | 0.0% | $143.97 | $125.76 | +14.5% | STATE STREET TEC | 81369Y803 |
| ONB | OLD NATL BANCORP IND | 28,393 | $633K | 0.0% | $22.31 | $14.16 | +57.6% | COM | 680033107 |
| IWS | ISHARES TR | 4,442 | $627K | 0.0% | $141.05 | $107.13 | +31.7% | RUS MDCP VAL ETF | 464287473 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,426 | $617K | 0.0% | $49.65 | $55.49 | -10.5% | SHS BEN INT | 46438F101 |
| JNJ | JOHNSON & JOHNSON | 2,860 | $592K | 0.0% | $206.96 | $161.41 | +28.2% | COM | 478160104 |
| NPO | ENPRO INC | 2,701 | $578K | 0.0% | $214.11 | $221.15 | -3.2% | COM | 29355X107 |
| NFLX | NETFLIX INC | 5,777 | $542K | 0.0% | $93.76 | $105.39 | -11.0% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 877 | $539K | 0.0% | $614.74 | $347.39 | +76.8% | UNIT SER 1 | 46090E103 |
| ACWX | ISHARES TR | 7,951 | $534K | 0.0% | $67.13 | $44.50 | +50.9% | MSCI ACWI EX US | 464288240 |
| IWF | ISHARES TR | 1,121 | $531K | 0.0% | $473.30 * | $70.12 | +68.8% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,501 | $517K | 0.0% | $344.17 | $306.64 | +12.2% | COM | 437076102 |
| IWM | ISHARES TR | 2,026 | $499K | 0.0% | $246.16 | $227.02 | +8.4% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 3,873 | $477K | 0.0% | $123.26 | $65.30 | +88.8% | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 3,695 | $463K | 0.0% | $125.29 | $113.14 | +10.7% | COM | 002824100 |
| KR | KROGER CO | 7,294 | $456K | 0.0% | $62.48 | $57.50 | +8.7% | COM | 501044101 |
| DE | DEERE & CO | 962 | $448K | 0.0% | $465.57 | $467.69 | -0.5% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 3,595 | $433K | 0.0% | $120.35 | $111.31 | +8.1% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 731 | $419K | 0.0% | $572.87 | $361.59 | +58.4% | COM | 149123101 |
| IBTH | ISHARES TR | 18,589 | $418K | 0.0% | $22.47 | $22.39 | +0.4% | IBONDS 27 TRM TS | 46436E841 |
| SHY | ISHARES TR | 4,966 | $411K | 0.0% | $82.82 | $82.28 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| SIVR | ABRDN SILVER ETF TRUST | 6,000 | $406K | 0.0% | $67.64 | $22.35 | +202.6% | PHYSCL SILVR SHS | 003264108 |
| BRO | BROWN & BROWN INC | 5,060 | $403K | 0.0% | $79.70 | $98.48 | -19.1% | COM | 115236101 |
| DCOR | DIMENSIONAL ETF TRUST | 5,238 | $386K | 0.0% | $73.63 | $60.06 | +22.6% | US CORE EQUITY 1 | 25434V625 |
| FICO | FAIR ISAAC CORP | 227 | $384K | 0.0% | $1690.62 | $1084.24 | +55.9% | COM | 303250104 |
| COST | COSTCO WHSL CORP NEW | 425 | $367K | 0.0% | $862.48 | $854.75 | +0.9% | COM | 22160K105 |
| ORCL | ORACLE CORP | 1,836 | $358K | 0.0% | $195.10 | $175.75 | +10.9% | COM | 68389X105 |
| KO | COCA COLA CO | 5,006 | $350K | 0.0% | $69.91 | $59.64 | +17.2% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,289 | $332K | 0.0% | $257.22 | $297.06 | -13.4% | COM | 053015103 |
| PEP | PEPSICO INC | 2,286 | $328K | 0.0% | $143.52 | $141.87 | +1.2% | COM | 713448108 |
| LQD | ISHARES TR | 2,936 | $323K | 0.0% | $110.18 | $110.03 | +0.1% | IBOXX INV CP ETF | 464287242 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,028 | $321K | 0.0% | $32.06 | $29.96 | — | COM | 293792107 |
| GE | GE AEROSPACE | 1,038 | $320K | 0.0% | $308.11 | $272.69 | +13.0% | COM NEW | 369604301 |
| DFAW | DIMENSIONAL ETF TRUST | 4,235 | $313K | 0.0% | $73.98 | $59.21 | +25.0% | WORLD EQUITY ETF | 25434V617 |
| BAC | BANK AMERICA CORP | 5,623 | $309K | 0.0% | $55.00 | $48.34 | +13.8% | COM | 060505104 |
| STLD | STEEL DYNAMICS INC | 1,810 | $307K | 0.0% | $169.42 | $125.36 | +35.2% | COM | 858119100 |
| PGR | PROGRESSIVE CORP | 1,331 | $303K | 0.0% | $227.43 * | $182.34 | +17.4% | COM | 743315103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,325 | $301K | 0.0% | $90.40 | $63.89 | +41.5% | FTSE PACIFIC ETF | 922042866 |
| TXN | TEXAS INSTRS INC | 1,716 | $298K | 0.0% | $173.49 | $191.98 | -9.6% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 1,022 | $296K | 0.0% | $290.06 | $247.09 | +17.4% | COM | 89417E109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,860 | $289K | 0.0% | $101.01 | $79.11 | +27.7% | MIDCP 400 VAL | 921932844 |
| COF | CAPITAL ONE FINL CORP | 1,187 | $288K | 0.0% | $242.36 | $217.80 | +11.3% | COM | 14040H105 |
| LOW | LOWES COS INC | 1,169 | $282K | 0.0% | $241.17 | $198.86 | +21.3% | COM | 548661107 |
| SPHY | SPDR SERIES TRUST | 11,752 | $278K | 0.0% | $23.67 | $22.91 | +3.3% | STATE STREET SPD | 78468R606 |
| BMAY | INNOVATOR ETFS TRUST | 6,123 | $274K | 0.0% | $44.82 | $40.04 | +11.9% | US EQTY BUFR MAY | 45782C326 |
| SPYG | SPDR SERIES TRUST | 2,541 | $271K | 0.0% | $106.70 | $99.60 | +7.1% | STATE STREET SPD | 78464A409 |
| AIG | AMERICAN INTL GROUP INC | 3,094 | $265K | 0.0% | $85.55 | $79.11 | +8.1% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 908 | $262K | 0.0% | $288.86 | $228.30 | +26.5% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 3,305 | $255K | 0.0% | $77.01 | $61.51 | +24.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,752 | $251K | 0.0% | $143.32 | $154.48 | -7.2% | COM | 742718109 |
| RTX | RTX CORPORATION | 1,344 | $246K | 0.0% | $183.40 | $127.84 | +43.5% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,519 | $246K | 0.0% | $161.96 | $130.42 | +24.2% | COM | 45866F104 |
| SPYV | SPDR SERIES TRUST | 4,320 | $245K | 0.0% | $56.81 | $50.26 | +13.0% | STATE STREET SPD | 78464A508 |
| AMGN | AMGEN INC | 745 | $244K | 0.0% | $327.33 | $287.24 | +13.9% | COM | 031162100 |
| SPSB | SPDR SERIES TRUST | 7,944 | $240K | 0.0% | $30.20 | $30.66 | -1.5% | STATE STREET SPD | 78464A474 |
| C | CITIGROUP INC | 2,042 | $238K | 0.0% | $116.70 | $94.38 | +23.6% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 802 | $238K | 0.0% | $296.21 | $257.18 | +15.2% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 2,516 | $234K | 0.0% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| APP | APPLOVIN CORP | 345 | $232K | 0.0% | $673.82 | $467.02 | +44.3% | COM CL A | 03831W108 |
| CVX | CHEVRON CORP NEW | 1,522 | $232K | 0.0% | $152.42 | $149.89 | +1.7% | COM | 166764100 |
| SRE | SEMPRA | 2,543 | $225K | 0.0% | $88.29 | $79.95 | +10.4% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 1,018 | $224K | 0.0% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| IBHG | ISHARES TR | 10,000 | $223K | 0.0% | $22.32 | $22.36 | -0.2% | IBONDS 2027 TERM | 46436E478 |
| SPIB | SPDR SERIES TRUST | 6,529 | $221K | 0.0% | $33.81 | $34.15 | -1.0% | STATE STREET SPD | 78464A375 |
| DVY | ISHARES TR | 1,554 | $219K | 0.0% | $141.14 | $119.86 | +17.8% | SELECT DIVID ETF | 464287168 |
| IBDU | ISHARES TR | 9,251 | $217K | 0.0% | $23.41 | $22.50 | +4.0% | IBONDS DEC 29 | 46436E205 |
| AXP | AMERICAN EXPRESS CO | 581 | $215K | 0.0% | $369.94 | $356.97 | +3.4% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 703 | $214K | 0.0% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 806 | $214K | 0.0% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 1,778 | $212K | 0.0% | $119.41 | $108.56 | +10.0% | STATE STREET CON | 81369Y407 |
| ADBE | ADOBE INC | 588 | $206K | 0.0% | $349.99 | $358.75 | -2.4% | COM | 00724F101 |
| DFEV | DIMENSIONAL ETF TRUST | 6,062 | $205K | 0.0% | $33.74 | $26.21 | +28.7% | EMERGING MKTS VA | 25434V740 |
| INTU | INTUIT | 306 | $203K | 0.0% | $662.42 | $674.92 | -1.9% | COM | 461202103 |
| DIS | DISNEY WALT CO | 1,778 | $202K | 0.0% | $113.77 | $116.89 | -2.7% | COM | 254687106 |
| IBDT | ISHARES TR | 7,523 | $191K | 0.0% | $25.46 | $24.84 | +2.5% | IBDS DEC28 ETF | 46435U515 |
| IBTI | ISHARES TR | 8,345 | $187K | 0.0% | $22.37 | $22.39 | -0.1% | IBONDS 28 TRM TS | 46436E833 |
| SPMD | SPDR SERIES TRUST | 3,195 | $185K | 0.0% | $57.91 | $44.55 | +30.0% | STATE STREET SPD | 78464A847 |
| IWV | ISHARES TR | 473 | $183K | 0.0% | $386.85 | $230.02 | +68.2% | RUSSELL 3000 ETF | 464287689 |
| SCZ | ISHARES TR | 2,334 | $181K | 0.0% | $77.53 | $55.49 | +39.7% | EAFE SML CP ETF | 464288273 |
| XLV | SELECT SECTOR SPDR TR | 1,147 | $178K | 0.0% | $154.80 | $133.22 | +16.2% | STATE STREET HEA | 81369Y209 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 24,408 | $175K | 0.0% | $7.16 | $3.49 | +105.2% | COM CL A | 30049H102 |
| SPYM | SPDR SERIES TRUST | 2,139 | $172K | 0.0% | $80.22 | $55.25 | +45.2% | STATE STREET SPD | 78464A854 |
| IEV | ISHARES TR | 2,359 | $162K | 0.0% | $68.60 | $42.27 | +62.3% | EUROPE ETF | 464287861 |
| EPP | ISHARES INC | 3,141 | $159K | 0.0% | $50.47 | $41.71 | +21.0% | MSCI PAC JP ETF | 464286665 |
| VOOG | VANGUARD ADMIRAL FDS INC | 340 | $151K | 0.0% | $444.59 * | $59.98 | +23.5% | 500 GRTH IDX F | 921932505 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,777 | $149K | 0.0% | $83.61 | $52.19 | +60.2% | FTSE EUROPE ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 2,583 | $141K | 0.0% | $54.77 | $52.99 | +3.4% | STATE STREET FIN | 81369Y605 |
| KMAY | INNOVATOR ETFS TRUST | 4,921 | $139K | 0.0% | $28.29 | $27.88 | +1.5% | US SMALL CAP POW | 45784N668 |
| IWO | ISHARES TR | 430 | $139K | 0.0% | $323.01 | $263.22 | +22.7% | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 5,704 | $137K | 0.0% | $24.04 | $19.19 | +25.3% | INTL EQTY ETF | 808524805 |
| XLE | SELECT SECTOR SPDR TR | 3,024 | $135K | 0.0% | $44.71 | $41.61 | +7.5% | STATE STREET ENE | 81369Y506 |
| IMAY | INNOVATOR ETFS TRUST | 4,512 | $135K | 0.0% | $29.90 | $27.14 | +10.1% | INTL DEVELOPED P | 45783Y293 |
| ICVT | ISHARES TR | 1,350 | $133K | 0.0% | $98.50 | $85.74 | +14.9% | CONV BD ETF | 46435G102 |
| SPSM | SPDR SERIES TRUST | 2,480 | $116K | 0.0% | $46.86 | $37.99 | +23.3% | STATE STREET SPD | 78468R853 |
| XLI | SELECT SECTOR SPDR TR | 728 | $113K | 0.0% | $155.12 | $151.49 | +2.4% | STATE STREET IND | 81369Y704 |
| REET | ISHARES TR | 4,500 | $112K | 0.0% | $24.95 | $24.64 | +1.3% | GLOBAL REIT ETF | 46434V647 |
| DFIP | DIMENSIONAL ETF TRUST | 2,601 | $108K | 0.0% | $41.56 | $42.76 | -2.8% | INFLATION PROTE | 25434V856 |
| VBK | VANGUARD INDEX FDS | 349 | $105K | 0.0% | $302.11 | $265.26 | +13.9% | SML CP GRW ETF | 922908595 |
| VONG | VANGUARD SCOTTSDALE FDS | 792 | $96,426 | 0.0% | $121.75 | $60.47 | +101.3% | VNG RUS1000GRW | 92206C680 |
| IJT | ISHARES TR | 661 | $93,307 | 0.0% | $141.16 | $112.28 | +25.7% | S&P SML 600 GWT | 464287887 |
| GVI | ISHARES TR | 862 | $92,519 | 0.0% | $107.33 | $104.95 | +2.3% | INTRM GOV CR ETF | 464288612 |
| IBDV | ISHARES TR | 4,049 | $89,361 | 0.0% | $22.07 | $21.29 | +3.7% | IBONDS DEC 2030 | 46436E726 |
| DFAI | DIMENSIONAL ETF TRUST | 2,322 | $88,508 | 0.0% | $38.12 | $27.06 | +40.8% | INTL CORE EQT MK | 25434V203 |
| PMAR | INNOVATOR ETFS TRUST | 1,826 | $82,047 | 0.0% | $44.93 | $40.39 | +11.3% | US EQTY PWR BUF | 45782C383 |
| ESGD | ISHARES TR | 843 | $80,161 | 0.0% | $95.09 | $80.70 | +17.8% | ESG AW MSCI EAFE | 46435G516 |
| DFAU | DIMENSIONAL ETF TRUST | 1,661 | $77,753 | 0.0% | $46.81 | $31.02 | +50.9% | US CORE EQT MKT | 25434V104 |
| CWB | SPDR SERIES TRUST | 814 | $72,609 | 0.0% | $89.20 | $78.53 | +13.6% | STATE STREET SPD | 78464A359 |
| SCHE | SCHWAB STRATEGIC TR | 2,162 | $70,806 | 0.0% | $32.75 | $27.09 | +20.9% | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 2,040 | $60,404 | 0.0% | $29.61 | $25.23 | +17.3% | US LCAP VA ETF | 808524409 |
| VT | VANGUARD INTL EQUITY INDEX F | 422 | $59,527 | 0.0% | $141.06 | $87.87 | +60.5% | TT WRLD ST ETF | 922042742 |
| IOO | ISHARES TR | 439 | $55,608 | 0.0% | $126.67 | $66.33 | +91.0% | GLOBAL 100 ETF | 464287572 |
| INOV | INNOVATOR ETFS TRUST | 1,528 | $52,777 | 0.0% | $34.54 | $31.04 | +11.3% | INTL DEV PWR BUF | 45783Y459 |
| IMAR | INNOVATOR ETFS TRUST | 1,747 | $52,175 | 0.0% | $29.87 | $27.16 | +10.0% | INNOVATOR INTL D | 45783Y343 |
| DGRO | ISHARES TR | 751 | $52,134 | 0.0% | $69.42 | $53.92 | +28.8% | CORE DIV GRWTH | 46434V621 |
| PNOV | INNOVATOR ETFS TRUST | 1,220 | $50,972 | 0.0% | $41.78 | $37.73 | +10.7% | US EQTY PWR BUF | 45782C573 |
| VFH | VANGUARD WORLD FD | 379 | $50,593 | 0.0% | $133.49 | $121.84 | +9.6% | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FD | 66 | $50,012 | 0.0% | $757.76 * | $67.18 | +40.3% | INF TECH ETF | 92204A702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 814 | $47,806 | 0.0% | $58.73 | $58.54 | +0.3% | SHORT TERM TREAS | 92206C102 |
| USMV | ISHARES TR | 491 | $46,242 | 0.0% | $94.18 | $92.01 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| FNDF | SCHWAB STRATEGIC TR | 948 | $42,859 | 0.0% | $45.21 | $42.23 | +7.0% | FUNDAMENTAL INTL | 808524755 |
| ESGV | VANGUARD WORLD FD | 347 | $41,973 | 0.0% | $120.96 | $98.01 | +23.4% | ESG US STK ETF | 921910733 |
| EFV | ISHARES TR | 562 | $40,113 | 0.0% | $71.38 | $51.18 | +39.5% | EAFE VALUE ETF | 464288877 |
| KMAR | INNOVATOR ETFS TRUST | 1,347 | $38,613 | 0.0% | $28.67 | $28.20 | +1.7% | US SMALL CAP PWR | 45784N759 |
| DIHP | DIMENSIONAL ETF TRUST | 1,216 | $38,505 | 0.0% | $31.67 | $24.19 | +30.9% | INTL HIGH PROFIT | 25434V765 |
| HYG | ISHARES TR | 464 | $37,423 | 0.0% | $80.65 | $75.56 | +6.7% | IBOXX HI YD ETF | 464288513 |
| EWC | ISHARES INC | 650 | $35,055 | 0.0% | $53.93 | $34.01 | +58.6% | MSCI CDA ETF | 464286509 |
| EMXC | ISHARES INC | 473 | $34,385 | 0.0% | $72.70 | $64.63 | +12.5% | MSCI EMRG CHN | 46434G764 |
| EFG | ISHARES TR | 302 | $34,385 | 0.0% | $113.86 | $94.30 | +20.8% | EAFE GRWTH ETF | 464288885 |
| SCHG | SCHWAB STRATEGIC TR | 1,016 | $33,142 | 0.0% | $32.62 | $26.39 | +23.6% | US LCAP GR ETF | 808524300 |
| ICLN | ISHARES TR | 1,925 | $31,628 | 0.0% | $16.43 | $14.08 | +16.7% | GL CLEAN ENE ETF | 464288224 |
| OEF | ISHARES TR | 90 | $30,882 | 0.0% | $343.13 | $318.02 | +7.8% | S&P 100 ETF | 464287101 |
| EWY | ISHARES INC | 317 | $30,819 | 0.0% | $97.22 | $57.04 | +70.4% | MSCI STH KOR ETF | 464286772 |
| SCHI | SCHWAB STRATEGIC TR | 1,218 | $27,977 | 0.0% | $22.97 | $23.05 | -0.4% | 5 10YR CORP BD | 808524698 |
| IBDW | ISHARES TR | 1,274 | $26,945 | 0.0% | $21.15 | $20.18 | +4.8% | IBONDS DEC 2031 | 46436E486 |
| FNDE | SCHWAB STRATEGIC TR | 745 | $26,865 | 0.0% | $36.06 | $36.50 | -1.2% | FUNDAMENTAL EMER | 808524730 |
| SHV | ISHARES TR | 243 | $26,766 | 0.0% | $110.15 | $110.32 | -0.2% | TRUST ISHARE 0-1 | 464288679 |
| VOT | VANGUARD INDEX FDS | 95 | $26,518 | 0.0% | $279.14 | $288.50 | -3.2% | MCAP GR IDXVIP | 922908538 |
| FNDA | SCHWAB STRATEGIC TR | 837 | $26,374 | 0.0% | $31.51 | $31.18 | +1.1% | FUNDAMENTAL US S | 808524763 |
| XLP | SELECT SECTOR SPDR TR | 330 | $25,634 | 0.0% | $77.68 | $74.70 | +4.0% | STATE STREET CON | 81369Y308 |
| KNOV | INNOVATOR ETFS TRUST | 890 | $25,338 | 0.0% | $28.47 | $28.20 | +1.0% | US SMALL CAP PWR | 45784N866 |
| SMBS | SCHWAB STRATEGIC TR | 871 | $22,363 | 0.0% | $25.68 | $25.75 | -0.3% | MORTGAGE BACKED | 808524615 |
| SCHD | SCHWAB STRATEGIC TR | 812 | $22,271 | 0.0% | $27.43 | $26.41 | +3.9% | US DIVIDEND EQ | 808524797 |
| IYE | ISHARES TR | 457 | $21,721 | 0.0% | $47.53 | $42.03 | +13.1% | U.S. ENERGY ETF | 464287796 |
| IBB | ISHARES TR | 121 | $20,421 | 0.0% | $168.77 | $123.71 | +36.4% | ISHARES BIOTECH | 464287556 |
| EWA | ISHARES INC | 775 | $20,297 | 0.0% | $26.19 | $21.74 | +20.5% | MSCI AUST ETF | 464286103 |
| SCHR | SCHWAB STRATEGIC TR | 809 | $20,290 | 0.0% | $25.08 | $25.17 | -0.3% | INT-TRM U.S TRES | 808524854 |
| XNTK | SPDR SERIES TRUST | 72 | $20,007 | 0.0% | $277.88 | $126.57 | +119.5% | STATE STREET SPD | 78464A102 |
| ESML | ISHARES TR | 429 | $19,725 | 0.0% | $45.98 | $40.20 | +14.4% | ESG AWARE MSCI | 46435U663 |
| SCHJ | SCHWAB STRATEGIC TR | 687 | $17,106 | 0.0% | $24.90 | $24.51 | +1.6% | 1 5YR CORP BD | 808524714 |
| XLC | SELECT SECTOR SPDR TR | 135 | $15,892 | 0.0% | $117.72 | $111.16 | +5.9% | STATE STREET COM | 81369Y852 |
| SPEM | SPDR INDEX SHS FDS | 299 | $14,003 | 0.0% | $46.83 | $35.23 | +32.9% | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SERIES TRUST | 501 | $12,905 | 0.0% | $25.76 | $25.73 | +0.1% | STATE STREET SPD | 78464A649 |
| IHI | ISHARES TR | 200 | $12,430 | 0.0% | $62.15 | $52.79 | +17.7% | U.S. MED DVC ETF | 464288810 |
| XLU | SELECT SECTOR SPDR TR | 274 | $11,697 | 0.0% | $42.69 | $42.06 | +1.5% | STATE STREET UTI | 81369Y886 |
| MTUM | ISHARES TR | 45 | $11,264 | 0.0% | $250.31 | $218.17 | +14.7% | MSCI USA MMENTM | 46432F396 |
| XHB | SPDR SERIES TRUST | 95 | $9,781 | 0.0% | $102.96 | $104.47 | -1.4% | STATE STREET SPD | 78464A888 |
| MBB | ISHARES TR | 102 | $9,712 | 0.0% | $95.22 | $96.94 | -1.8% | MBS ETF | 464288588 |
| FNDC | SCHWAB STRATEGIC TR | 211 | $9,400 | 0.0% | $44.55 | $44.45 | +0.2% | FUNDAMENTAL INTL | 808524748 |
| SLYG | SPDR SERIES TRUST | 96 | $9,042 | 0.0% | $94.19 | $75.08 | +25.5% | STATE STREET SPD | 78464A201 |
| SCHC | SCHWAB STRATEGIC TR | 194 | $8,833 | 0.0% | $45.53 | $45.32 | +0.5% | INTL SCEQT ETF | 808524888 |
| CNRG | SPDR SERIES TRUST | 92 | $8,232 | 0.0% | $89.48 | $91.27 | -2.0% | STATE STREET SPD | 78468R655 |
| BLV | VANGUARD BD INDEX FDS | 115 | $7,995 | 0.0% | $69.52 | $71.53 | -2.8% | LONG TERM BOND | 921937793 |
| GOVT | ISHARES TR | 326 | $7,506 | 0.0% | $23.02 | $23.09 | -0.3% | US TREAS BD ETF | 46429B267 |
| EWI | ISHARES INC | 111 | $6,031 | 0.0% | $54.33 | $45.15 | +20.3% | MSCI ITALY ETF | 46434G830 |
| SCHH | SCHWAB STRATEGIC TR | 286 | $5,975 | 0.0% | $20.89 | $21.20 | -1.5% | US REIT ETF | 808524847 |
| EBND | SPDR SERIES TRUST | 271 | $5,791 | 0.0% | $21.37 | $21.27 | +0.5% | BLOOMBERG EMERGI | 78464A391 |
| SLYV | SPDR SERIES TRUST | 56 | $5,094 | 0.0% | $90.96 | $75.21 | +21.0% | STATE STREET SPD | 78464A300 |
| EEM | ISHARES TR | 82 | $4,486 | 0.0% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| XES | SPDR SERIES TRUST | 50 | $4,099 | 0.0% | $81.98 | $82.13 | -0.2% | STATE STREET SPD | 78468R549 |
| EWJ | ISHARES INC | 50 | $4,037 | 0.0% | $80.74 | $53.56 | +50.7% | MSCI JAPAN ETF | 46434G822 |
| IYR | ISHARES TR | 20 | $1,878 | 0.0% | $93.90 | $94.34 | -0.5% | U.S. REAL ES ETF | 464287739 |
| IDV | ISHARES TR | 44 | $1,736 | 0.0% | $39.45 | $32.65 | +20.8% | INTL SEL DIV ETF | 464288448 |
| PFF | ISHARES TR | 41 | $1,269 | 0.0% | $30.95 | $30.10 | +2.9% | PFD AND INCM SEC | 464288687 |
| VTC | VANGUARD SCOTTSDALE FDS | 16 | $1,242 | 0.0% | $77.63 | $75.96 | +2.2% | TOTAL CORP BND | 92206C573 |
| ARTY | ISHARES TR | 10 | $482 | 0.0% | $48.20 | $33.64 | +43.2% | FUTURE AI & TECH | 46435U556 |
| IXC | ISHARES TR | 1 | $38 | 0.0% | $38.00 * | $36.07 | +16.2% | GLOBAL ENERG ETF | 464287341 |