Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $658M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 64 | $48.31M | 7.3% | $754800.00 | $532307.44 | +41.8% | CL A | 084670108 |
| BNDX | VANGUARD CHARLOTTE FDS | 871,392 | $42.11M | 6.4% | $48.32 | $49.23 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 101,114 | $27.49M | 4.2% | $271.86 | $103.45 | +162.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 86,638 | $27.19M | 4.1% | $313.80 | $108.99 | +187.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 55,612 | $26.9M | 4.1% | $483.62 | $102.20 | +373.2% | COM | 594918104 |
| EME | EMCOR GROUP INC | 38,867 | $23.78M | 3.6% | $611.79 | $82.92 | +637.8% | COM | 29084Q100 |
| AXP | AMERICAN EXPRESS CO | 62,749 | $23.21M | 3.5% | $369.95 | $106.21 | +247.6% | COM | 025816109 |
| RTX | RTX CORPORATION | 116,337 | $21.34M | 3.2% | $183.40 | $57.97 | +216.4% | COM | 75513E101 |
| IAU | ISHARES GOLD TR | 203,598 | $16.53M | 2.5% | $81.17 | $44.51 | +82.4% | ISHARES NEW | 464285204 |
| TJX | TJX COS INC NEW | 106,437 | $16.35M | 2.5% | $153.61 | $45.30 | +239.1% | COM | 872540109 |
| AVUV | AMERICAN CENTY ETF TR | 138,486 | $14.12M | 2.1% | $101.98 | $81.77 | +24.7% | US SML CP VALU | 025072877 |
| DE | DEERE & CO | 24,612 | $11.5M | 1.7% | $467.18 | $175.66 | +165.0% | COM | 244199105 |
| AMGN | AMGEN INC | 33,682 | $11.02M | 1.7% | $327.31 | $149.13 | +119.5% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,112 | $10.39M | 1.6% | $258.92 | $80.66 | +218.9% | COM | 053015103 |
| ETN | EATON CORP PLC | 29,683 | $9.454M | 1.4% | $318.51 | $77.21 | +312.5% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 29,257 | $9.427M | 1.4% | $322.21 | $99.14 | +225.0% | COM | 46625H100 |
| CMI | CUMMINS INC | 18,002 | $9.189M | 1.4% | $510.45 | $197.54 | +158.4% | COM | 231021106 |
| CHD | CHURCH & DWIGHT CO INC | 107,721 | $9.032M | 1.4% | $83.85 | $44.47 | +88.6% | COM | 171340102 |
| CRM | SALESFORCE INC | 33,408 | $8.864M | 1.3% | $265.33 | $251.43 | +5.4% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 38,627 | $8.855M | 1.3% | $229.24 | $50.16 | +356.4% | COM | 235851102 |
| HUBB | HUBBELL INC | 19,500 | $8.66M | 1.3% | $444.10 | $122.32 | +263.1% | COM | 443510607 |
| V | VISA INC | 24,556 | $8.612M | 1.3% | $350.71 | $243.67 | +43.9% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 102,242 | $8.208M | 1.2% | $80.28 | $57.92 | +38.6% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 39,490 | $8.173M | 1.2% | $206.95 | $91.52 | +126.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 105,357 | $8.116M | 1.2% | $77.03 | $31.97 | +139.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,990 | $7.995M | 1.2% | $296.21 | $138.47 | +113.9% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 40,475 | $7.549M | 1.1% | $186.50 | $112.95 | +65.1% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 93,674 | $7.402M | 1.1% | $79.02 | $66.61 | +18.6% | COM | 194162103 |
| WMT | WALMART INC | 66,219 | $7.393M | 1.1% | $111.64 | $46.83 | +137.9% | COM | 931142103 |
| LFUS | LITTELFUSE INC | 29,158 | $7.375M | 1.1% | $252.92 | $177.82 | +42.2% | COM | 537008104 |
| ROP | ROPER TECHNOLOGIES INC | 16,033 | $7.137M | 1.1% | $445.14 | $257.60 | +72.4% | COM | 776696106 |
| MAIN | MAIN STR CAP CORP | 114,005 | $6.885M | 1.0% | $60.39 | $38.25 | +57.9% | COM | 56035L104 |
| WSM | WILLIAMS SONOMA INC | 38,346 | $6.848M | 1.0% | $178.59 | $85.42 | +109.1% | COM | 969904101 |
| ACN | ACCENTURE PLC IRELAND | 24,182 | $6.488M | 1.0% | $268.30 | $148.27 | +81.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 18,291 | $6.402M | 1.0% | $349.99 | $333.14 | +5.1% | COM | 00724F101 |
| RELX | RELX PLC | 156,765 | $6.336M | 1.0% | $40.42 | $22.02 | +83.6% | SPONSORED ADR | 759530108 |
| DELL | DELL TECHNOLOGIES INC | 47,780 | $6.015M | 0.9% | $125.88 | $101.04 | +24.6% | CL C | 24703L202 |
| UL | UNILEVER PLC | 91,387 | $5.977M | 0.9% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| EXP | EAGLE MATLS INC | 27,796 | $5.752M | 0.9% | $206.94 | $262.60 | -21.3% | COM | 26969P108 |
| NICE | NICE LTD | 48,489 | $5.481M | 0.8% | $113.04 | $193.51 | -41.6% | SPONSORED ADR | 653656108 |
| BDX | BECTON DICKINSON & CO | 28,189 | $5.471M | 0.8% | $194.07 | $150.75 | +28.7% | COM | 075887109 |
| LLY | ELI LILLY & CO | 5,032 | $5.408M | 0.8% | $1074.77 | $309.80 | +246.9% | COM | 532457108 |
| MGRC | MCGRATH RENTCORP | 51,199 | $5.372M | 0.8% | $104.93 | $72.86 | +44.0% | COM | 580589109 |
| WM | WASTE MGMT INC DEL | 24,203 | $5.318M | 0.8% | $219.71 | $78.82 | +178.7% | COM | 94106L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,148 | $5.188M | 0.8% | $224.14 | $87.28 | +155.7% | COM | 11133T103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 113,046 | $5.132M | 0.8% | $45.40 | $40.09 | +13.2% | COM SUB VTG A | 11276H106 |
| WTRG | ESSENTIAL UTILS INC | 132,788 | $5.094M | 0.8% | $38.36 | $41.95 | -8.6% | COM | 29670G102 |
| VZ | VERIZON COMMUNICATIONS INC | 124,150 | $5.057M | 0.8% | $40.73 | $36.95 | +10.2% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 7,109 | $4.862M | 0.7% | $683.88 | $401.05 | +70.0% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 47,973 | $4.642M | 0.7% | $96.77 | $87.41 | +9.9% | SHS | G5960L103 |
| WSO | WATSCO INC | 12,996 | $4.379M | 0.7% | $336.95 | $233.67 | +44.2% | COM | 942622200 |
| GPC | GENUINE PARTS CO | 33,670 | $4.174M | 0.6% | $123.98 | $94.56 | +30.0% | COM | 372460105 |
| PFE | PFIZER INC | 158,183 | $3.939M | 0.6% | $24.90 | $29.16 | -14.6% | COM | 717081103 |
| HSY | HERSHEY CO | 20,740 | $3.774M | 0.6% | $181.98 | $179.96 | +1.1% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 21,046 | $3.651M | 0.6% | $173.49 | $60.09 | +188.7% | COM | 882508104 |
| PAYX | PAYCHEX INC | 31,109 | $3.49M | 0.5% | $112.18 | $109.84 | +2.1% | COM | 704326107 |
| RIO | RIO TINTO PLC | 41,266 | $3.303M | 0.5% | $80.03 | $51.95 | +54.1% | SPONSORED ADR | 767204100 |
| NKE | NIKE INC | 51,016 | $3.271M | 0.5% | $64.11 | $57.27 | +11.2% | CL B | 654106103 |
| VITL | VITAL FARMS INC | 100,000 | $3.194M | 0.5% | $31.94 | $35.19 | -9.2% | COM | 92847W103 |
| EOG | EOG RES INC | 28,590 | $3.002M | 0.5% | $105.01 | $106.47 | -1.4% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,454 | $2.741M | 0.4% | $502.65 | $359.88 | +39.7% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 3,808 | $1.99M | 0.3% | $522.59 | $141.12 | +270.3% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 2,795 | $1.753M | 0.3% | $627.13 | $371.13 | +69.0% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 4,938 | $1.546M | 0.2% | $313.00 | $123.23 | +154.0% | CAP STK CL A | 02079K305 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 52,518 | $1.421M | 0.2% | $27.06 | $26.39 | +2.6% | JENSEN QUALITY | 89834G562 |
| ABBV | ABBVIE INC | 6,218 | $1.421M | 0.2% | $228.49 | $141.81 | +61.1% | COM | 00287Y109 |
| GWW | WW GRAINGER INC | 1,276 | $1.288M | 0.2% | $1009.05 | $624.68 | +61.5% | COM | 384802104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,903 | $1.264M | 0.2% | $214.16 | $81.38 | +163.2% | COM | 007903107 |
| ABT | ABBOTT LABS | 9,971 | $1.249M | 0.2% | $125.29 | $100.72 | +24.4% | COM | 002824100 |
| MRK | MERCK & CO INC | 11,687 | $1.24M | 0.2% | $106.11 | $83.95 | +25.4% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 5,253 | $1.215M | 0.2% | $231.32 | $82.25 | +181.2% | COM | 907818108 |
| IWF | ISHARES TR | 2,515 | $1.19M | 0.2% | $473.30 * | $63.20 | +87.2% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 4,872 | $1.125M | 0.2% | $230.82 | $120.34 | +91.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 8,522 | $1.026M | 0.2% | $120.34 | $73.43 | +63.9% | COM | 30231G102 |
| KO | COCA COLA CO | 14,250 | $996K | 0.2% | $69.91 | $47.25 | +48.0% | COM | 191216100 |
| PEP | PEPSICO INC | 6,800 | $986K | 0.1% | $144.95 | $124.50 | +15.3% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,158 | $957K | 0.1% | $185.51 | $217.86 | -14.8% | COM | 571748102 |
| LOW | LOWES COS INC | 3,853 | $929K | 0.1% | $241.16 | $157.57 | +53.1% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 6,130 | $879K | 0.1% | $143.32 | $135.47 | +5.8% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,391 | $855K | 0.1% | $614.31 | $295.05 | +108.2% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,215 | $832K | 0.1% | $684.94 | $434.80 | +57.5% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 2,067 | $819K | 0.1% | $396.31 | $204.56 | +93.7% | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 3,219 | $798K | 0.1% | $247.91 | $218.24 | +12.9% | COM | 452308109 |
| META | META PLATFORMS INC | 1,182 | $781K | 0.1% | $660.33 | $466.61 | +41.5% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 3,772 | $720K | 0.1% | $190.99 | $145.75 | +31.0% | VALUE ETF | 922908744 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,436 | $673K | 0.1% | $276.13 | $114.38 | +140.8% | ORD SHS | G7997R103 |
| AVGO | BROADCOM INC | 1,929 | $668K | 0.1% | $346.08 | $164.68 | +110.2% | COM | 11135F101 |
| SCHB | SCHWAB STRATEGIC TR | 25,067 | $658K | 0.1% | $26.23 | $23.91 | +9.7% | US BRD MKT ETF | 808524102 |
| TYL | TYLER TECHNOLOGIES INC | 1,361 | $618K | 0.1% | $453.95 | $387.47 | +17.2% | COM | 902252105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,726 | $599K | 0.1% | $219.78 | $162.12 | +35.6% | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 3,672 | $594K | 0.1% | $161.87 | $89.14 | +79.9% | COM | 718172109 |
| VGT | VANGUARD WORLD FD | 768 | $579K | 0.1% | $753.78 * | $45.03 | +109.2% | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 1,154 | $558K | 0.1% | $483.67 | $426.02 | +13.5% | COM | 539830109 |
| PBHC | PATHFINDER BANCORP INC MD | 38,429 | $542K | 0.1% | $14.11 | $13.92 | +0.6% | COM | 70319R109 |
| MCD | MCDONALDS CORP | 1,750 | $535K | 0.1% | $305.63 | $266.49 | +14.7% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,614 | $533K | 0.1% | $330.08 | $527.70 | -37.4% | COM | 91324P102 |
| IWD | ISHARES TR | 2,527 | $532K | 0.1% | $210.34 | $164.99 | +27.5% | RUS 1000 VAL ETF | 464287598 |
| FICO | FAIR ISAAC CORP | 269 | $455K | 0.1% | $1690.62 | $749.78 | +125.5% | COM | 303250104 |
| ASML | ASML HOLDING N V | 403 | $431K | 0.1% | $1070.04 | $642.77 | +66.4% | N Y REGISTRY SHS | N07059210 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,696 | $427K | 0.1% | $63.72 | $72.25 | -11.8% | COM | 595017104 |
| COST | COSTCO WHSL CORP NEW | 457 | $395K | 0.1% | $863.26 | $946.09 | -8.9% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 1,159 | $390K | 0.1% | $336.66 | $218.89 | +53.8% | COM | 369550108 |
| HD | HOME DEPOT INC | 1,126 | $387K | 0.1% | $344.04 | $269.12 | +27.9% | COM | 437076102 |
| MMM | 3M CO | 2,351 | $376K | 0.1% | $160.10 | $84.88 | +88.6% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 2,742 | $364K | 0.1% | $132.72 | $91.11 | +45.7% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 1,851 | $361K | 0.1% | $195.09 | $178.72 | +9.2% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 1,478 | $358K | 0.1% | $242.36 | $131.88 | +83.8% | COM | 14040H105 |
| CI | THE CIGNA GROUP | 1,261 | $347K | 0.1% | $275.23 | $276.18 | -0.3% | COM | 125523100 |
| LRCX | LAM RESEARCH CORP | 2,020 | $346K | 0.1% | $171.44 | $105.52 | +62.2% | COM NEW | 512807306 |
| BAC | BANK AMERICA CORP | 5,980 | $329K | 0.0% | $55.00 | $38.92 | +41.3% | COM | 060505104 |
| MCK | MCKESSON CORP | 394 | $324K | 0.0% | $821.11 | $659.34 | +24.4% | COM | 58155Q103 |
| GLW | CORNING INC | 3,607 | $316K | 0.0% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 524 | $299K | 0.0% | $570.88 | $476.06 | +19.9% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,532 | $297K | 0.0% | $117.20 | $108.91 | +7.6% | COM NEW | 26441C204 |
| RYN | RAYONIER INC | 13,526 | $293K | 0.0% | $21.65 | $28.74 | — | COM | 754907103 |
| SYK | STRYKER CORPORATION | 817 | $288K | 0.0% | $352.36 | $265.51 | +32.4% | COM | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC | 586 | $275K | 0.0% | $468.77 | $445.24 | +5.3% | CL A | 22788C105 |
| VXUS | VANGUARD STAR FDS | 3,347 | $252K | 0.0% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 6,808 | $251K | 0.0% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| SO | SOUTHERN CO | 2,879 | $251K | 0.0% | $87.20 | $84.51 | +3.2% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 1,732 | $249K | 0.0% | $143.97 | $107.26 | +34.2% | STATE STREET TEC | 81369Y803 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,732 | $244K | 0.0% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| SCHF | SCHWAB STRATEGIC TR | 10,072 | $242K | 0.0% | $24.04 | $21.21 | +13.4% | INTL EQTY ETF | 808524805 |
| COP | CONOCOPHILLIPS | 2,536 | $237K | 0.0% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 1,648 | $236K | 0.0% | $143.49 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,680 | $230K | 0.0% | $62.47 | $50.26 | +24.3% | VAN FTSE DEV MKT | 921943858 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,520 | $230K | 0.0% | $91.21 | $90.90 | +0.3% | COM | 67103H107 |
| MKL | MARKEL GROUP INC | 102 | $219K | 0.0% | $2149.65 | $2025.92 | +6.1% | COM | 570535104 |
| TMUS | T-MOBILE US INC | 1,074 | $218K | 0.0% | $202.98 | $211.32 | -3.9% | COM | 872590104 |
| TSLA | TESLA INC | 485 | $218K | 0.0% | $449.43 | $349.82 | +28.6% | COM | 88160R101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,190 | $218K | 0.0% | $99.52 | $92.81 | +7.2% | VNG RUS2000IDX | 92206C664 |
| ORCL | ORACLE CORP | 1,118 | $218K | 0.0% | $194.91 | $168.07 | +16.0% | COM | 68389X105 |
| PCAR | PACCAR INC | 1,950 | $216K | 0.0% | $110.91 | $101.22 | +8.2% | COM | 693718108 |
| IEFA | ISHARES TR | 2,404 | $215K | 0.0% | $89.44 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| MU | MICRON TECHNOLOGY INC | 748 | $214K | 0.0% | $285.53 | $229.35 | +24.4% | COM | 595112103 |
| XTN | SPDR SERIES TRUST | 2,324 | $212K | 0.0% | $91.35 | $86.95 | +5.1% | STATE STREET SPD | 78464A532 |
| IVW | ISHARES TR | 1,698 | $209K | 0.0% | $123.24 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 1,350 | $206K | 0.0% | $152.42 | $139.32 | +9.4% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 420 | $205K | 0.0% | $487.86 * | $48.85 | +66.4% | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 1,968 | $183K | 0.0% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 1,128 | $175K | 0.0% | $154.80 | $131.57 | +17.7% | STATE STREET HEA | 81369Y209 |
| IWR | ISHARES TR | 1,759 | $169K | 0.0% | $96.27 | $73.41 | +31.1% | RUS MID CAP ETF | 464287499 |
| — | WELLS FARGO CO NEW | 135 | $164K | 0.0% | $1212.00 | $1212.00 | — | PERP PFD CNV A | 949746804 |
| IWS | ISHARES TR | 1,039 | $146K | 0.0% | $141.00 | $115.75 | +21.9% | RUS MDCP VAL ETF | 464287473 |
| BSVO | EA SERIES TRUST | 5,639 | $131K | 0.0% | $23.30 | $22.94 | +1.6% | EA BRIDGEWAY OMN | 02072L532 |
| MBOX | EA SERIES TRUST | 3,650 | $128K | 0.0% | $34.98 | $35.00 | -0.1% | FREEDOM DAY | 02072L847 |
| XLE | SELECT SECTOR SPDR TR | 2,708 | $121K | 0.0% | $44.71 | $44.38 | +0.7% | STATE STREET ENE | 81369Y506 |
| GLD | SPDR GOLD TR | 300 | $119K | 0.0% | $396.31 | $204.56 | +93.7% | Call | 78463V107 |
| PFF | ISHARES TR | 3,464 | $107K | 0.0% | $30.96 | $31.14 | -0.6% | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 1,574 | $104K | 0.0% | $65.99 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 1,075 | $103K | 0.0% | $96.03 | $71.32 | +34.6% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 273 | $91,529 | 0.0% | $335.27 | $306.89 | +9.2% | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 662 | $90,607 | 0.0% | $136.87 | $103.74 | +32.0% | RUS MD CP GR ETF | 464287481 |
| XLY | SELECT SECTOR SPDR TR | 754 | $90,035 | 0.0% | $119.41 | $95.13 | +25.5% | STATE STREET CON | 81369Y407 |
| IWM | ISHARES TR | 323 | $79,510 | 0.0% | $246.16 | $183.75 | +34.0% | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 386 | $77,076 | 0.0% | $199.68 | $83.92 | +137.9% | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 1,393 | $76,291 | 0.0% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,300 | $72,268 | 0.0% | $3.56 | $9.98 | -64.3% | COM NEW | 032797300 |
| SOXX | ISHARES TR | 213 | $64,145 | 0.0% | $301.15 | $184.03 | +63.6% | ISHARES SEMICDTR | 464287523 |
| IVE | ISHARES TR | 294 | $62,349 | 0.0% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,004 | $60,170 | 0.0% | $59.93 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| XHB | SPDR SERIES TRUST | 555 | $57,143 | 0.0% | $102.96 | $106.22 | -3.1% | STATE STREET SPD | 78464A888 |
| IJR | ISHARES TR | 467 | $56,127 | 0.0% | $120.19 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| VIGI | VANGUARD WHITEHALL FDS | 610 | $55,785 | 0.0% | $91.45 | $90.43 | +1.1% | INTL DVD ETF | 921946810 |
| XLB | SELECT SECTOR SPDR TR | 1,154 | $52,354 | 0.0% | $45.37 | $44.19 | +2.6% | STATE STREET MAT | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 333 | $51,655 | 0.0% | $155.12 | $100.58 | +54.2% | STATE STREET IND | 81369Y704 |
| SHV | ISHARES TR | 408 | $44,941 | 0.0% | $110.15 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| VO | VANGUARD INDEX FDS | 144 | $41,792 | 0.0% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 326 | $37,138 | 0.0% | $113.92 | $114.65 | -0.6% | EAFE GRWTH ETF | 464288885 |
| FNDF | SCHWAB STRATEGIC TR | 725 | $32,777 | 0.0% | $45.21 | $32.05 | +41.0% | FUNDAMENTAL INTL | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 1,064 | $30,303 | 0.0% | $28.48 | $24.33 | +17.1% | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 835 | $30,110 | 0.0% | $36.06 | $26.25 | +37.4% | FUNDAMENTAL EMER | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 840 | $26,468 | 0.0% | $31.51 | $27.67 | +13.9% | FUNDAMENTAL US S | 808524763 |
| SCZ | ISHARES TR | 325 | $25,197 | 0.0% | $77.53 | $76.65 | +1.1% | EAFE SML CP ETF | 464288273 |
| SCHX | SCHWAB STRATEGIC TR | 894 | $24,058 | 0.0% | $26.91 | $22.15 | +21.5% | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 130 | $23,058 | 0.0% | $177.37 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| FNDC | SCHWAB STRATEGIC TR | 387 | $17,241 | 0.0% | $44.55 | $32.50 | +37.1% | FUNDAMENTAL INTL | 808524748 |
| ICF | ISHARES TR | 220 | $13,127 | 0.0% | $59.67 | $56.87 | +4.9% | SELECT US REIT | 464287564 |
| VBR | VANGUARD INDEX FDS | 54 | $11,437 | 0.0% | $211.80 | $200.54 | +5.6% | SM CP VAL ETF | 922908611 |
| LGVN | LONGEVERON INC | 22,446 | $11,358 | 0.0% | $0.51 | $1.10 | -53.9% | CL A NEW | 54303L203 |
| SCHE | SCHWAB STRATEGIC TR | 345 | $11,299 | 0.0% | $32.75 | $24.05 | +36.2% | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 214 | $9,743 | 0.0% | $45.53 | $32.45 | +40.3% | INTL SCEQT ETF | 808524888 |
| FNDX | SCHWAB STRATEGIC TR | 348 | $9,469 | 0.0% | $27.21 | $22.58 | +20.5% | FUNDAMENTAL US L | 808524771 |
| VNQ | VANGUARD INDEX FDS | 83 | $7,345 | 0.0% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| XLC | SELECT SECTOR SPDR TR | 60 | $7,063 | 0.0% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| SCHH | SCHWAB STRATEGIC TR | 184 | $3,844 | 0.0% | $20.89 | $18.58 | +12.4% | US REIT ETF | 808524847 |
| VB | VANGUARD INDEX FDS | 12 | $3,095 | 0.0% | $257.92 | $193.93 | +33.0% | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 26 | $2,865 | 0.0% | $110.19 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| USRT | ISHARES TR | 16 | $911 | 0.0% | $56.94 | $57.91 | -1.6% | CRE U S REIT ETF | 464288521 |
| IYR | ISHARES TR | 1 | $61 | 0.0% | $61.00 * | $96.23 | -2.4% | U.S. REAL ES ETF | 464287739 |