Location: Mount Pleasant, SC
CIK: 0001387386 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,940 | $41.06M | 14.4% | $481.34 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 1,423,565 | $38.31M | 13.4% | $40.01 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 195,177 | $17.46M | 6.1% | $61.54 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 122,363 | $14.71M | 5.2% | $110.28 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 117,567 | $9.737M | 3.4% | $81.93 | — | 1 3 YR TREAS BD | 464287457 |
| ISTB | ISHARES TR | 181,446 | $8.845M | 3.1% | $47.20 | — | CORE 1 5 YR USD | 46432F859 |
| SCHA | SCHWAB STRATEGIC TR | 308,991 | $8.8M | 3.1% | $46.40 | — | US SML CAP ETF | 808524607 |
| SHV | ISHARES TR | 77,011 | $8.483M | 3.0% | $110.31 | — | TRUST ISHARE 0-1 | 464288679 |
| DFAC | DIMENSIONAL ETF TRUST | 203,989 | $8.076M | 2.8% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 97,657 | $7.696M | 2.7% | $76.88 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 9,351 | $6.377M | 2.2% | $488.51 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 41,201 | $5.078M | 1.8% | $84.66 | — | S&P 500 GRWT ETF | 464287309 |
| DFIS | DIMENSIONAL ETF TRUST | 141,113 | $4.648M | 1.6% | $25.76 | — | INTL SMALL CAP E | 25434V773 |
| IVE | ISHARES TR | 19,633 | $4.164M | 1.5% | $162.59 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 7,588 | $3.412M | 1.2% | $300.25 | +47.6% | COM | 88160R101 |
| DFAT | DIMENSIONAL ETF TRUST | 53,209 | $3.168M | 1.1% | $52.98 | — | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 83,056 | $3.156M | 1.1% | $27.71 | — | INTL SMALL CAP V | 25434V781 |
| JPM | JPMORGAN CHASE & CO. | 9,769 | $3.148M | 1.1% | $148.22 | +108.8% | COM | 46625H100 |
| DFLV | DIMENSIONAL ETF TRUST | 86,634 | $2.964M | 1.0% | $29.46 | — | US LARGE CAP VAL | 25434V666 |
| EFA | ISHARES TR | 30,213 | $2.901M | 1.0% | $79.38 | — | MSCI EAFE ETF | 464287465 |
| DFAS | DIMENSIONAL ETF TRUST | 40,446 | $2.818M | 1.0% | $62.30 | — | US SMALL CAP ETF | 25434V500 |
| AVUS | AMERICAN CENTY ETF TR | 22,117 | $2.472M | 0.9% | $70.78 | — | US EQT ETF | 025072885 |
| LLY | ELI LILLY & CO | 2,141 | $2.301M | 0.8% | $404.31 | +136.3% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 3,607 | $2.262M | 0.8% | $574.93 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 7,873 | $2.14M | 0.7% | $163.78 | +63.8% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,078 | $2.016M | 0.7% | $91.28 | — | INT-TERM CORP | 92206C870 |
| DFAE | DIMENSIONAL ETF TRUST | 57,378 | $1.869M | 0.7% | $27.54 | — | EMGR CRE EQT MNG | 25434V302 |
| DFGR | DIMENSIONAL ETF TRUST | 67,111 | $1.773M | 0.6% | $25.80 | — | GLOBAL REAL EST | 25434V658 |
| IUSG | ISHARES TR | 10,191 | $1.711M | 0.6% | $132.06 | — | CORE S&P US GWT | 464287671 |
| SCZ | ISHARES TR | 21,964 | $1.703M | 0.6% | $71.19 | — | EAFE SML CP ETF | 464288273 |
| DFIV | DIMENSIONAL ETF TRUST | 34,029 | $1.698M | 0.6% | $41.72 | — | INTERNATNAL VAL | 25434V807 |
| DFCF | DIMENSIONAL ETF TRUST | 39,704 | $1.69M | 0.6% | $41.46 | — | CORE FIXED INCOM | 25434V872 |
| IWB | ISHARES TR | 4,323 | $1.614M | 0.6% | $286.08 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 23,049 | $1.549M | 0.5% | $54.71 | — | CORE MSCI EMKT | 46434G103 |
| AVDE | AMERICAN CENTY ETF TR | 18,646 | $1.535M | 0.5% | $53.81 | — | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 3,143 | $1.52M | 0.5% | $318.82 | +57.0% | COM | 594918104 |
| IWM | ISHARES TR | 5,761 | $1.418M | 0.5% | $207.95 | — | RUSSELL 2000 ETF | 464287655 |
| DFSD | DIMENSIONAL ETF TRUST | 28,908 | $1.386M | 0.5% | $46.49 | — | SHORT DURATION F | 25434V864 |
| DFAX | DIMENSIONAL ETF TRUST | 41,634 | $1.363M | 0.5% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| IWN | ISHARES TR | 7,445 | $1.349M | 0.5% | $165.87 | — | RUS 2000 VAL ETF | 464287630 |
| REET | ISHARES TR | 50,596 | $1.262M | 0.4% | $27.03 | — | GLOBAL REIT ETF | 46434V647 |
| DFAU | DIMENSIONAL ETF TRUST | 26,951 | $1.261M | 0.4% | $38.93 | — | US CORE EQT MKT | 25434V104 |
| EEM | ISHARES TR | 23,027 | $1.26M | 0.4% | $47.66 | — | MSCI EMG MKT ETF | 464287234 |
| DFEM | DIMENSIONAL ETF TRUST | 37,154 | $1.229M | 0.4% | $26.21 | — | EMERGING MKTS CO | 25434V732 |
| VYMI | VANGUARD WHITEHALL FDS | 11,872 | $1.069M | 0.4% | $66.90 | — | INTL HIGH ETF | 921946794 |
| IUSB | ISHARES TR | 22,514 | $1.048M | 0.4% | $46.48 | — | CORE UNIVRSL USD | 46434V613 |
| IJS | ISHARES TR | 8,855 | $1.007M | 0.4% | $103.75 | — | SP SMCP600VL ETF | 464287879 |
| EFG | ISHARES TR | 8,800 | $1.002M | 0.4% | $103.69 | — | EAFE GRWTH ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,882 | $854K | 0.3% | $106.49 | +180.6% | COM | 459200101 |
| GOOGL | ALPHABET INC | 2,617 | $819K | 0.3% | $130.63 | +118.6% | CAP STK CL A | 02079K305 |
| VFH | VANGUARD WORLD FD | 6,006 | $802K | 0.3% | $99.02 | — | FINANCIALS ETF | 92204A405 |
| XOM | EXXON MOBIL CORP | 6,497 | $782K | 0.3% | $87.88 | +31.4% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,336 | $763K | 0.3% | $397.11 | +40.8% | CL A | 57636Q104 |
| SUSA | ISHARES TR | 5,381 | $750K | 0.3% | $95.28 | — | ESG OPTIMIZED | 464288802 |
| IWD | ISHARES TR | 3,540 | $745K | 0.3% | $169.00 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 11,188 | $738K | 0.3% | $106.75 | — | CORE S&P MCP ETF | 464287507 |
| GSLC | GOLDMAN SACHS ETF TR | 5,410 | $716K | 0.3% | $83.79 | — | ACTIVEBETA US LG | 381430503 |
| META | META PLATFORMS INC | 1,080 | $713K | 0.2% | $235.37 | +183.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 3,626 | $676K | 0.2% | $113.76 | +63.6% | COM | 67066G104 |
| AVEM | AMERICAN CENTY ETF TR | 8,669 | $668K | 0.2% | $51.57 | — | AVANTIS EMGMKT | 025072604 |
| DFAI | DIMENSIONAL ETF TRUST | 17,064 | $650K | 0.2% | $30.23 | — | INTL CORE EQT MK | 25434V203 |
| IWO | ISHARES TR | 1,957 | $632K | 0.2% | $293.24 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $624K | 0.2% | $312.94 | +59.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,628 | $600K | 0.2% | $117.31 | +94.0% | COM | 00287Y109 |
| ESML | ISHARES TR | 11,866 | $546K | 0.2% | $38.65 | — | ESG AWARE MSCI | 46435U663 |
| WFC | WELLS FARGO CO NEW | 5,780 | $539K | 0.2% | $41.03 | +111.2% | COM | 949746101 |
| GE | GE AEROSPACE | 1,734 | $534K | 0.2% | $91.47 | +228.9% | COM NEW | 369604301 |
| SCHB | SCHWAB STRATEGIC TR | 19,691 | $517K | 0.2% | $31.10 | — | US BRD MKT ETF | 808524102 |
| DFSU | DIMENSIONAL ETF TRUST | 11,635 | $505K | 0.2% | $37.80 | — | US SUSTAINABILTY | 25434V716 |
| JNJ | JOHNSON & JOHNSON | 2,418 | $500K | 0.2% | $146.76 | +34.2% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 6,609 | $499K | 0.2% | $62.10 | — | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 1,427 | $494K | 0.2% | $163.62 | +118.2% | COM | 11135F101 |
| WMT | WALMART INC | 4,361 | $486K | 0.2% | $76.28 | +40.5% | COM | 931142103 |
| CMI | CUMMINS INC | 925 | $472K | 0.2% | $289.01 | +61.4% | COM | 231021106 |
| SCHC | SCHWAB STRATEGIC TR | 10,361 | $472K | 0.2% | $40.11 | — | INTL SCEQT ETF | 808524888 |
| GEM | GOLDMAN SACHS ETF TR | 11,296 | $470K | 0.2% | $32.01 | — | ACTIVEBETA EME | 381430206 |
| GS | GOLDMAN SACHS GROUP INC | 527 | $463K | 0.2% | $479.30 | +69.7% | COM | 38141G104 |
| AVSF | AMERICAN CENTY ETF TR | 9,673 | $455K | 0.2% | $46.70 | — | AVANTIS SHFXDINC | 025072687 |
| NFLX | NETFLIX INC | 4,769 | $447K | 0.2% | $102.95 | +4.7% | COM | 64110L106 |
| MUNI | PIMCO ETF TR | 8,370 | $439K | 0.2% | $51.71 | — | INTER MUN BD ACT | 72201R866 |
| COST | COSTCO WHSL CORP NEW | 501 | $432K | 0.2% | $637.41 | +42.1% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 2,817 | $404K | 0.1% | $105.87 | — | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,318 | $401K | 0.1% | $174.43 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 2,709 | $389K | 0.1% | $146.61 | -0.5% | COM | 713448108 |
| FNDX | SCHWAB STRATEGIC TR | 14,246 | $388K | 0.1% | $34.91 | — | FUNDAMENTAL US L | 808524771 |
| PG | PROCTER AND GAMBLE CO | 2,699 | $387K | 0.1% | $135.42 | +8.7% | COM | 742718109 |
| EAGG | ISHARES TR | 8,007 | $383K | 0.1% | $47.63 | — | ESG AWR US AGRGT | 46435U549 |
| AMZN | AMAZON COM INC | 1,619 | $374K | 0.1% | $189.86 | +20.5% | COM | 023135106 |
| RTX | RTX CORPORATION | 1,974 | $362K | 0.1% | $112.46 | +54.1% | COM | 75513E101 |
| KO | COCA COLA CO | 5,129 | $359K | 0.1% | $53.38 | +30.0% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 4,700 | $348K | 0.1% | $73.22 | — | TOTAL BND MRKT | 921937835 |
| TFC | TRUIST FINL CORP | 7,060 | $347K | 0.1% | $44.74 | +2.4% | COM | 89832Q109 |
| FNDC | SCHWAB STRATEGIC TR | 7,633 | $340K | 0.1% | $35.04 | — | FUNDAMENTAL INTL | 808524748 |
| DE | DEERE & CO | 693 | $323K | 0.1% | $333.22 | +40.4% | COM | 244199105 |
| MRK | MERCK & CO INC | 3,046 | $321K | 0.1% | $82.53 | +13.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 922 | $317K | 0.1% | $348.98 | +4.5% | COM | 437076102 |
| CMC | COMMERCIAL METALS CO | 4,563 | $316K | 0.1% | $46.44 | +34.4% | COM | 201723103 |
| VNQ | VANGUARD INDEX FDS | 3,459 | $306K | 0.1% | $97.64 | — | REAL ESTATE ETF | 922908553 |
| ESGD | ISHARES TR | 3,178 | $302K | 0.1% | $78.39 | — | ESG AW MSCI EAFE | 46435G516 |
| SUB | ISHARES TR | 2,829 | $302K | 0.1% | $104.48 | — | SHRT NAT MUN ETF | 464288158 |
| MCO | MOODYS CORP | 589 | $301K | 0.1% | $372.33 | +30.9% | COM | 615369105 |
| SO | SOUTHERN CO | 3,443 | $300K | 0.1% | $61.38 | +48.1% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 5,185 | $299K | 0.1% | $54.38 | +9.2% | COM | 02209S103 |
| GEV | GE VERNOVA INC | 450 | $294K | 0.1% | $415.97 | +46.4% | COM | 36828A101 |
| MDLZ | MONDELEZ INTL INC | 5,461 | $294K | 0.1% | $55.91 | +2.1% | CL A | 609207105 |
| AN | AUTONATION INC | 1,412 | $292K | 0.1% | $171.73 | +21.1% | COM | 05329W102 |
| GSIE | GOLDMAN SACHS ETF TR | 6,787 | $291K | 0.1% | $32.45 | — | ACTIVEBETA INT | 381430107 |
| SCHD | SCHWAB STRATEGIC TR | 10,545 | $289K | 0.1% | $44.52 | — | US DIVIDEND EQ | 808524797 |
| ADSK | AUTODESK INC | 970 | $287K | 0.1% | $215.94 | +40.1% | COM | 052769106 |
| ABT | ABBOTT LABS | 2,287 | $287K | 0.1% | $102.16 | +24.6% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 9,363 | $277K | 0.1% | $41.97 | — | US LCAP VA ETF | 808524409 |
| GSSC | GOLDMAN SACHS ETF TR | 3,664 | $277K | 0.1% | $64.22 | — | ACTIVEBETA US | 381430602 |
| FNDF | SCHWAB STRATEGIC TR | 6,088 | $275K | 0.1% | $32.37 | — | FUNDAMENTAL INTL | 808524755 |
| SCHE | SCHWAB STRATEGIC TR | 8,288 | $271K | 0.1% | $28.65 | — | EMRG MKTEQ ETF | 808524706 |
| ISRG | INTUITIVE SURGICAL INC | 476 | $270K | 0.1% | $473.16 | +12.5% | COM NEW | 46120E602 |
| SCHG | SCHWAB STRATEGIC TR | 8,076 | $263K | 0.1% | $50.42 | — | US LCAP GR ETF | 808524300 |
| DASH | DOORDASH INC | 1,162 | $263K | 0.1% | $164.28 | +42.8% | CL A | 25809K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,116 | $259K | 0.1% | $50.20 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 10,602 | $255K | 0.1% | $27.28 | — | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 1,536 | $246K | 0.1% | $136.99 | +12.1% | COM | 718172109 |
| FIX | COMFORT SYS USA INC | 264 | $246K | 0.1% | $434.87 | +112.2% | COM | 199908104 |
| AVIG | AMERICAN CENTY ETF TR | 5,875 | $246K | 0.1% | $42.71 | — | AVANTIS CORE FI | 025072562 |
| DIS | DISNEY WALT CO | 2,137 | $243K | 0.1% | $116.99 | -6.4% | COM | 254687106 |
| AGG | ISHARES TR | 2,407 | $240K | 0.1% | $107.85 | — | CORE US AGGBD ET | 464287226 |
| VRTX | VERTEX PHARMACEUTICALS INC | 507 | $230K | 0.1% | $479.26 | -10.1% | COM | 92532F100 |
| FNDA | SCHWAB STRATEGIC TR | 7,014 | $221K | 0.1% | $40.82 | — | FUNDAMENTAL US S | 808524763 |
| DFSI | DIMENSIONAL ETF TRUST | 5,133 | $220K | 0.1% | $33.17 | — | INTERNATIONAL | 25434V690 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,508 | $218K | 0.1% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,402 | $216K | 0.1% | $91.09 | +0.8% | COM | 05550J101 |
| TXN | TEXAS INSTRS INC | 1,244 | $216K | 0.1% | $193.15 | -11.6% | COM | 882508104 |
| MCD | MCDONALDS CORP | 691 | $211K | 0.1% | $230.13 | +32.6% | COM | 580135101 |
| D | DOMINION ENERGY INC | 3,471 | $203K | 0.1% | $58.31 | +2.5% | COM | 25746U109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,708 | $200K | 0.1% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,214 | $200K | 0.1% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| 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 | $200K | 0.1% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| GOOG | ALPHABET INC | 600 | $188K | 0.1% | $122.59 | +133.6% | CAP STK CL C | 02079K107 |
| DUBS | ETF SER SOLUTIONS | 4,914 | $185K | 0.1% | $36.55 | — | APTUS LARGE CAP | 26922B535 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 16,711 | $174K | 0.1% | $10.04 | — | VERT GLB SUST RE | 56170L695 |
| VTV | VANGUARD INDEX FDS | 726 | $139K | 0.0% | $173.45 | — | VALUE ETF | 922908744 |
| SMMU | PIMCO ETF TR | 2,700 | $136K | 0.0% | $50.18 | — | SHTRM MUN BD ACT | 72201R874 |
| IWR | ISHARES TR | 1,364 | $131K | 0.0% | $82.84 | — | RUS MID CAP ETF | 464287499 |
| ISCF | ISHARES TR | 2,859 | $119K | 0.0% | $32.07 | — | INTERNATIONAL SL | 46434V266 |
| FNDE | SCHWAB STRATEGIC TR | 2,768 | $99,814 | 0.0% | $29.58 | — | FUNDAMENTAL EMER | 808524730 |
| IDV | ISHARES TR | 2,208 | $87,106 | 0.0% | $27.83 | — | INTL SEL DIV ETF | 464288448 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,269 | $74,528 | 0.0% | $58.11 | — | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 152 | $74,155 | 0.0% | $361.27 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 253 | $73,426 | 0.0% | $245.32 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 660 | $70,693 | 0.0% | $106.69 | — | NATIONAL MUN ETF | 464288414 |
| SCHM | SCHWAB STRATEGIC TR | 2,265 | $68,109 | 0.0% | $41.83 | — | US MID-CAP ETF | 808524508 |
| DFSV | DIMENSIONAL ETF TRUST | 1,856 | $61,044 | 0.0% | $26.78 | — | US SMALL CAP VAL | 25434V815 |
| ESGE | ISHARES INC | 1,331 | $58,790 | 0.0% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| DVY | ISHARES TR | 397 | $56,033 | 0.0% | $121.39 | — | SELECT DIVID ETF | 464287168 |
| AVLV | AMERICAN CENTY ETF TR | 703 | $53,266 | 0.0% | $55.39 | — | US LARGE CAP VLU | 025072349 |
| IXUS | ISHARES TR | 600 | $50,784 | 0.0% | $56.90 | — | CORE MSCI TOTAL | 46432F834 |
| DFAW | DIMENSIONAL ETF TRUST | 669 | $49,495 | 0.0% | $67.66 | — | WORLD EQUITY ETF | 25434V617 |
| IXN | ISHARES TR | 375 | $39,375 | 0.0% | $45.57 | — | GLOBAL TECH ETF | 464287291 |
| AVRE | AMERICAN CENTY ETF TR | 859 | $37,392 | 0.0% | $42.19 | — | REAL ESTATE ETF | 025072356 |
| IWF | ISHARES TR | 78 | $36,917 | 0.0% | $292.31 | — | RUS 1000 GRW ETF | 464287614 |
| IDUB | ETF SER SOLUTIONS | 1,380 | $33,575 | 0.0% | $23.55 | — | APTUS INT ENH YL | 26922B709 |
| SCHH | SCHWAB STRATEGIC TR | 1,536 | $32,088 | 0.0% | $19.75 | — | US REIT ETF | 808524847 |
| ILCB | ISHARES TR | 300 | $28,314 | 0.0% | $66.45 | — | MORNINGSTR US EQ | 464287127 |
| AVUV | AMERICAN CENTY ETF TR | 261 | $26,617 | 0.0% | $79.23 | — | US SML CP VALU | 025072877 |
| IBDR | ISHARES TR | 1,073 | $25,999 | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| LDUR | PIMCO ETF TR | 236 | $22,643 | 0.0% | $95.98 | — | ENHNCD LW DUR AC | 72201R718 |
| MINT | PIMCO ETF TR | 213 | $21,372 | 0.0% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| IDRV | ISHARES TR | 539 | $20,443 | 0.0% | $38.36 | — | SELF DRIVNG EV | 46435U366 |
| XT | ISHARES TR | 258 | $17,993 | 0.0% | $63.99 | — | FUTURE EXPONENTI | 46434V381 |
| VB | VANGUARD INDEX FDS | 65 | $16,767 | 0.0% | $237.18 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 77 | $16,308 | 0.0% | $184.25 | — | SM CP VAL ETF | 922908611 |
| LQD | ISHARES TR | 118 | $13,002 | 0.0% | $135.59 | — | IBOXX INV CP ETF | 464287242 |
| BOND | PIMCO ETF TR | 131 | $12,147 | 0.0% | $92.28 | — | ACTIVE BD ETF | 72201R775 |
| VLUE | ISHARES TR | 71 | $9,658 | 0.0% | $90.28 | — | MSCI USA VALUE | 46432F388 |
| VOT | VANGUARD INDEX FDS | 34 | $9,491 | 0.0% | $264.71 | — | MCAP GR IDXVIP | 922908538 |
| ACWI | ISHARES TR | 61 | $8,631 | 0.0% | $105.80 | — | MSCI ACWI ETF | 464288257 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 91 | $8,463 | 0.0% | $61.75 | — | BETABUILDERS CDA | 46641Q225 |
| VTI | VANGUARD INDEX FDS | 24 | $8,188 | 0.0% | $338.40 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 92 | $7,165 | 0.0% | $73.59 | — | INTERMED TERM | 921937819 |
| IWS | ISHARES TR | 45 | $6,333 | 0.0% | $111.11 | — | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68 | $5,422 | 0.0% | $76.62 | — | SHRT TRM CORP BD | 92206C409 |
| IBB | ISHARES TR | 27 | $4,557 | 0.0% | $148.15 | — | ISHARES BIOTECH | 464287556 |
| IHI | ISHARES TR | 70 | $4,351 | 0.0% | $60.61 | — | U.S. MED DVC ETF | 464288810 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 65 | $4,284 | 0.0% | $53.59 | — | BETABULDRS JAPAN | 46641Q217 |
| QUAL | ISHARES TR | 21 | $4,171 | 0.0% | $132.99 | — | MSCI USA QLT FCT | 46432F339 |
| IEF | ISHARES TR | 40 | $3,846 | 0.0% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| EFV | ISHARES TR | 50 | $3,571 | 0.0% | $57.54 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 40 | $3,486 | 0.0% | $102.95 | — | 20 YR TR BD ETF | 464287432 |
| AVSD | AMERICAN CENTY ETF TR | 37 | $2,748 | 0.0% | $56.92 | — | AVANTIS RESPONSI | 025072299 |
| IQLT | ISHARES TR | 60 | $2,727 | 0.0% | $39.67 | — | MSCI INTL QUALTY | 46434V456 |
| IXJ | ISHARES TR | 25 | $2,435 | 0.0% | $93.16 | — | GLOB HLTHCRE ETF | 464287325 |
| SCHR | SCHWAB STRATEGIC TR | 58 | $1,455 | 0.0% | $46.63 | — | INT-TRM U.S TRES | 808524854 |
| MTUM | ISHARES TR | 5 | $1,252 | 0.0% | $202.80 | — | MSCI USA MMENTM | 46432F396 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21 | $989 | 0.0% | $47.62 | — | MTG-BKD SECS ETF | 92206C771 |