Location: Mount Pleasant, SC
CIK: 0001387386 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 60,745 | $39.68M | 13.5% | $483.62 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 1,465,453 | $37.57M | 12.8% | $39.60 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 203,991 | $18.47M | 6.3% | $62.79 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 124,933 | $15.53M | 5.3% | $110.57 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 147,436 | $11.56M | 3.9% | $77.39 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 127,556 | $10.53M | 3.6% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| SCHA | SCHWAB STRATEGIC TR | 315,615 | $9.178M | 3.1% | $46.04 | — | US SML CAP ETF | 808524607 |
| ISTB | ISHARES TR | 188,922 | $9.155M | 3.1% | $47.25 | — | CORE 1 5 YR USD | 46432F859 |
| SHV | ISHARES TR | 78,676 | $8.685M | 2.9% | $110.31 | — | TRUST ISHARE 0-1 | 464288679 |
| DFAC | DIMENSIONAL ETF TRUST | 199,496 | $7.752M | 2.6% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,262 | $6.024M | 2.0% | $488.51 | — | TR UNIT | 78462F103 |
| DFIS | DIMENSIONAL ETF TRUST | 151,009 | $5.084M | 1.7% | $26.27 | — | INTL SMALL CAP E | 25434V773 |
| IVW | ISHARES TR | 41,201 | $4.66M | 1.6% | $84.66 | — | S&P 500 GRWT ETF | 464287309 |
| DFLV | DIMENSIONAL ETF TRUST | 119,468 | $4.266M | 1.4% | $31.18 | — | US LARGE CAP VAL | 25434V666 |
| IVE | ISHARES TR | 19,690 | $4.158M | 1.4% | $162.59 | — | S&P 500 VAL ETF | 464287408 |
| DFAT | DIMENSIONAL ETF TRUST | 57,316 | $3.579M | 1.2% | $53.66 | — | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 83,356 | $3.288M | 1.1% | $27.71 | — | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 42,876 | $3.05M | 1.0% | $62.80 | — | US SMALL CAP ETF | 25434V500 |
| JPM | JPMORGAN CHASE & CO | 10,192 | $2.998M | 1.0% | $154.99 | +100.9% | COM | 46625H100 |
| TSLA | TESLA INC | 7,588 | $2.821M | 1.0% | $300.25 | +41.9% | COM | 88160R101 |
| EFA | ISHARES TR | 28,505 | $2.769M | 0.9% | $79.38 | — | MSCI EAFE ETF | 464287465 |
| AVUS | AMERICAN CENTY ETF TR | 22,875 | $2.543M | 0.9% | $72.12 | — | US EQT ETF | 025072885 |
| DFAE | DIMENSIONAL ETF TRUST | 73,560 | $2.491M | 0.8% | $28.93 | — | EMGR CRE EQT MNG | 25434V302 |
| VOO | VANGUARD INDEX FDS | 3,873 | $2.314M | 0.8% | $576.48 | — | S&P 500 ETF SHS | 922908363 |
| DFIV | DIMENSIONAL ETF TRUST | 43,670 | $2.305M | 0.8% | $44.16 | — | INTERNATNAL VAL | 25434V807 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,343 | $2.263M | 0.8% | $90.26 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 8,641 | $2.193M | 0.7% | $172.59 | +52.3% | COM | 037833100 |
| DFGR | DIMENSIONAL ETF TRUST | 80,838 | $2.149M | 0.7% | $25.93 | — | GLOBAL REAL EST | 25434V658 |
| DFCF | DIMENSIONAL ETF TRUST | 44,293 | $1.87M | 0.6% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| IEMG | ISHARES INC | 24,828 | $1.732M | 0.6% | $55.79 | — | CORE MSCI EMKT | 46434G103 |
| AVDE | AMERICAN CENTY ETF TR | 19,008 | $1.613M | 0.5% | $54.40 | — | INTL EQT ETF | 025072703 |
| SCZ | ISHARES TR | 19,696 | $1.544M | 0.5% | $71.19 | — | EAFE SML CP ETF | 464288273 |
| IUSG | ISHARES TR | 9,907 | $1.537M | 0.5% | $132.06 | — | CORE S&P US GWT | 464287671 |
| IWB | ISHARES TR | 4,281 | $1.526M | 0.5% | $286.08 | — | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 1,635 | $1.504M | 0.5% | $404.31 | +159.0% | COM | 532457108 |
| IWM | ISHARES TR | 5,800 | $1.438M | 0.5% | $207.95 | — | RUSSELL 2000 ETF | 464287655 |
| DFSD | DIMENSIONAL ETF TRUST | 29,773 | $1.426M | 0.5% | $46.53 | — | SHORT DURATION F | 25434V864 |
| DFAX | DIMENSIONAL ETF TRUST | 41,589 | $1.413M | 0.5% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| IWN | ISHARES TR | 7,300 | $1.384M | 0.5% | $165.87 | — | RUS 2000 VAL ETF | 464287630 |
| DFSU | DIMENSIONAL ETF TRUST | 33,517 | $1.377M | 0.5% | $39.95 | — | US SUSTAINABILTY | 25434V716 |
| REET | ISHARES TR | 51,776 | $1.302M | 0.4% | $26.99 | — | GLOBAL REIT ETF | 46434V647 |
| EEM | ISHARES TR | 21,665 | $1.23M | 0.4% | $47.66 | — | MSCI EMG MKT ETF | 464287234 |
| VYMI | VANGUARD WHITEHALL FDS | 12,819 | $1.208M | 0.4% | $68.92 | — | INTL HIGH ETF | 921946794 |
| DFAU | DIMENSIONAL ETF TRUST | 26,747 | $1.207M | 0.4% | $38.93 | — | US CORE EQT MKT | 25434V104 |
| XOM | EXXON MOBIL CORP | 7,023 | $1.191M | 0.4% | $91.69 | +51.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,139 | $1.162M | 0.4% | $318.82 | +36.3% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 33,476 | $1.157M | 0.4% | $26.21 | — | EMERGING MKTS CO | 25434V732 |
| IUSB | ISHARES TR | 23,081 | $1.066M | 0.4% | $46.47 | — | CORE UNIVRSL USD | 46434V613 |
| IJS | ISHARES TR | 8,233 | $975K | 0.3% | $103.75 | — | SP SMCP600VL ETF | 464287879 |
| EFG | ISHARES TR | 8,447 | $941K | 0.3% | $103.69 | — | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 2,864 | $824K | 0.3% | $147.24 | +119.6% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 11,119 | $751K | 0.3% | $106.75 | — | CORE S&P MCP ETF | 464287507 |
| SUSA | ISHARES TR | 5,677 | $750K | 0.3% | $97.20 | — | ESG OPTIMIZED | 464288802 |
| WMT | WALMART INC | 5,874 | $730K | 0.2% | $88.07 | +38.6% | COM | 931142103 |
| VFH | VANGUARD WORLD FD | 6,006 | $726K | 0.2% | $99.02 | — | FINANCIALS ETF | 92204A405 |
| AVEM | AMERICAN CENTY ETF TR | 8,792 | $708K | 0.2% | $51.98 | — | AVANTIS EMGMKT | 025072604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,886 | $699K | 0.2% | $106.49 | +166.6% | COM | 459200101 |
| GSLC | GOLDMAN SACHS ETF TR | 5,486 | $686K | 0.2% | $84.36 | — | ACTIVEBETA US LG | 381430503 |
| IWD | ISHARES TR | 3,178 | $679K | 0.2% | $169.00 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 1,336 | $668K | 0.2% | $397.11 | +35.7% | CL A | 57636Q104 |
| DFAI | DIMENSIONAL ETF TRUST | 16,801 | $655K | 0.2% | $30.23 | — | INTL CORE EQT MK | 25434V203 |
| IWO | ISHARES TR | 1,957 | $614K | 0.2% | $293.24 | — | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 1,057 | $605K | 0.2% | $235.37 | +178.5% | CL A | 30303M102 |
| MUNI | PIMCO ETF TR | 11,581 | $604K | 0.2% | $51.84 | — | INTER MUN BD ACT | 72201R866 |
| NVDA | NVIDIA CORPORATION | 3,363 | $587K | 0.2% | $113.76 | +64.1% | COM | 67066G104 |
| DFSI | DIMENSIONAL ETF TRUST | 13,573 | $575K | 0.2% | $38.91 | — | INTERNATIONAL | 25434V690 |
| JNJ | JOHNSON & JOHNSON | 2,338 | $572K | 0.2% | $146.76 | +55.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,623 | $571K | 0.2% | $117.31 | +89.7% | COM | 00287Y109 |
| ESML | ISHARES TR | 11,615 | $546K | 0.2% | $38.65 | — | ESG AWARE MSCI | 46435U663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,135 | $544K | 0.2% | $312.94 | +57.7% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 6,616 | $510K | 0.2% | $62.10 | — | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 19,691 | $494K | 0.2% | $31.10 | — | US BRD MKT ETF | 808524102 |
| GE | GE AEROSPACE | 1,734 | $492K | 0.2% | $91.47 | +247.9% | COM NEW | 369604301 |
| GEM | GOLDMAN SACHS ETF TR | 11,387 | $492K | 0.2% | $32.01 | — | ACTIVEBETA EME | 381430206 |
| AVSF | AMERICAN CENTY ETF TR | 10,492 | $491K | 0.2% | $46.71 | — | AVANTIS SHFXDINC | 025072687 |
| PEP | PEPSICO INC | 3,130 | $486K | 0.2% | $147.71 | +4.8% | COM | 713448108 |
| CMI | CUMMINS INC | 899 | $484K | 0.2% | $289.01 | +99.1% | COM | 231021106 |
| COST | COSTCO WHOLESALE CORPORATION | 483 | $481K | 0.2% | $637.41 | +51.2% | COM | 22160K105 |
| WFC | WELLS FARGO & CO | 5,780 | $460K | 0.2% | $41.03 | +119.5% | COM | 949746101 |
| SCHC | SCHWAB STRATEGIC TR | 9,684 | $453K | 0.2% | $40.11 | — | INTL SCEQT ETF | 808524888 |
| HD | HOME DEPOT INC | 1,302 | $428K | 0.1% | $357.15 | +5.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,363 | $422K | 0.1% | $163.62 | +104.2% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,240 | $419K | 0.1% | $174.43 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 492 | $416K | 0.1% | $479.30 | +94.6% | COM | 38141G104 |
| NFLX | NETFLIX INC. | 4,316 | $415K | 0.1% | $102.95 | -18.6% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 2,766 | $410K | 0.1% | $105.87 | — | HIGH DIV YLD | 921946406 |
| EAGG | ISHARES TR | 8,581 | $408K | 0.1% | $47.62 | — | ESG AWR US AGRGT | 46435U549 |
| FNDX | SCHWAB STRATEGIC TR | 14,216 | $396K | 0.1% | $34.91 | — | FUNDAMENTAL US L | 808524771 |
| GEV | GE VERNOVA INC | 450 | $393K | 0.1% | $415.97 | +77.2% | COM | 36828A101 |
| RTX | RTX CORPORATION | 2,014 | $389K | 0.1% | $114.13 | +72.3% | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO | 2,682 | $387K | 0.1% | $135.42 | +12.1% | COM | 742718109 |
| DE | DEERE & CO | 684 | $385K | 0.1% | $333.22 | +65.5% | COM | 244199105 |
| KO | COCA COLA CO | 5,018 | $382K | 0.1% | $53.38 | +40.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 3,046 | $366K | 0.1% | $82.53 | +38.5% | COM | 58933Y105 |
| FIX | COMFORT SYS USA INC | 264 | $364K | 0.1% | $434.87 | +175.0% | COM | 199908104 |
| FNDC | SCHWAB STRATEGIC TR | 7,627 | $354K | 0.1% | $35.04 | — | FUNDAMENTAL INTL | 808524748 |
| BND | VANGUARD BD INDEX FDS | 4,700 | $346K | 0.1% | $73.22 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 1,619 | $337K | 0.1% | $189.86 | +19.5% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 10,545 | $324K | 0.1% | $44.52 | — | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 3,466 | $307K | 0.1% | $97.64 | — | REAL ESTATE ETF | 922908553 |
| ESGD | ISHARES TR | 3,149 | $301K | 0.1% | $78.39 | — | ESG AW MSCI EAFE | 46435G516 |
| YUM | YUM BRANDS INC | 1,918 | $298K | 0.1% | $157.36 | 0.0% | COM | 988498101 |
| TFC | TRUIST FINL CORP | 6,485 | $298K | 0.1% | $44.74 | +14.3% | COM | 89832Q109 |
| SUB | ISHARES TR | 2,798 | $298K | 0.1% | $104.48 | — | SHRT NAT MUN ETF | 464288158 |
| SO | SOUTHERN CO | 3,047 | $294K | 0.1% | $61.38 | +45.9% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 4,947 | $285K | 0.1% | $55.91 | +4.0% | CL A | 609207105 |
| FNDF | SCHWAB STRATEGIC TR | 5,787 | $283K | 0.1% | $32.37 | — | FUNDAMENTAL INTL | 808524755 |
| GSIE | GOLDMAN SACHS ETF TR | 6,470 | $279K | 0.1% | $32.45 | — | ACTIVEBETA INT | 381430107 |
| SCHV | SCHWAB STRATEGIC TR | 9,070 | $277K | 0.1% | $41.97 | — | US LCAP VA ETF | 808524409 |
| GSSC | GOLDMAN SACHS ETF TR | 3,664 | $273K | 0.1% | $64.22 | — | ACTIVEBETA US | 381430602 |
| AVIG | AMERICAN CENTY ETF TR | 6,565 | $273K | 0.1% | $42.59 | — | AVANTIS CORE FI | 025072562 |
| AN | AUTONATION INC | 1,384 | $270K | 0.1% | $171.73 | +21.9% | COM | 05329W102 |
| CMC | COMMERCIAL METALS CO | 4,378 | $269K | 0.1% | $46.44 | +65.7% | COM | 201723103 |
| AMAT | APPLIED MATLS INC | 781 | $267K | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| SCHE | SCHWAB STRATEGIC TR | 8,082 | $266K | 0.1% | $28.65 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 10,602 | $262K | 0.1% | $27.28 | — | INTL EQTY ETF | 808524805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,116 | $259K | 0.1% | $50.20 | — | ULTRA SHRT ETF | 46641Q837 |
| MCO | MOODYS CORP | 589 | $257K | 0.1% | $372.33 | +31.5% | COM | 615369105 |
| MO | ALTRIA GROUP INC | 3,789 | $250K | 0.1% | $54.38 | +15.9% | COM | 02209S103 |
| SMMU | PIMCO ETF TR | 4,746 | $239K | 0.1% | $50.30 | — | SHTRM MUN BD ACT | 72201R874 |
| AGG | ISHARES TR | 2,404 | $239K | 0.1% | $107.85 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABORATORIES | 2,307 | $237K | 0.1% | $102.16 | +13.0% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 530 | $237K | 0.1% | $478.75 | -2.3% | COM | 92532F100 |
| SCHG | SCHWAB STRATEGIC TR | 8,076 | $235K | 0.1% | $50.42 | — | US LCAP GR ETF | 808524300 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,385 | $235K | 0.1% | $91.09 | +5.1% | COM | 05550J101 |
| PM | PHILIP MORRIS INTL INC | 1,411 | $233K | 0.1% | $136.99 | +28.4% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,541 | $228K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 1,165 | $226K | 0.1% | $193.15 | +6.8% | COM | 882508104 |
| FNDA | SCHWAB STRATEGIC TR | 6,954 | $226K | 0.1% | $40.82 | — | FUNDAMENTAL US S | 808524763 |
| ISRG | INTUITIVE SURGICAL INC | 489 | $225K | 0.1% | $474.43 | +9.8% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 2,305 | $222K | 0.1% | $116.44 | -6.0% | COM | 254687106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,508 | $217K | 0.1% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| MCD | MCDONALDS CORP | 690 | $214K | 0.1% | $230.13 | +37.9% | COM | 580135101 |
| GOOG | ALPHABET INC | 747 | $214K | 0.1% | $162.16 | +99.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 2,755 | $214K | 0.1% | $77.91 | 0.0% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 3,427 | $212K | 0.1% | $58.31 | +5.7% | COM | 25746U109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,214 | $199K | 0.1% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,122 | $199K | 0.1% | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,708 | $198K | 0.1% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,605 | $198K | 0.1% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| IWR | ISHARES TR | 1,989 | $193K | 0.1% | $87.36 | — | RUS MID CAP ETF | 464287499 |
| DUBS | ETF SER SOLUTIONS | 4,914 | $177K | 0.1% | $36.55 | — | APTUS LARGE CAP | 26922B535 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 17,042 | $176K | 0.1% | $10.04 | — | VERT GLB SUST RE | 56170L695 |
| VTV | VANGUARD INDEX FDS | 698 | $137K | 0.0% | $173.45 | — | VALUE ETF | 922908744 |
| ISCF | ISHARES TR | 2,683 | $112K | 0.0% | $32.07 | — | INTERNATIONAL SL | 46434V266 |
| FNDE | SCHWAB STRATEGIC TR | 2,762 | $106K | 0.0% | $29.58 | — | FUNDAMENTAL EMER | 808524730 |
| IDV | ISHARES TR | 1,976 | $84,099 | 0.0% | $27.83 | — | INTL SEL DIV ETF | 464288448 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,269 | $74,287 | 0.0% | $58.11 | — | SHORT TERM TREAS | 92206C102 |
| MUB | ISHARES TR | 686 | $72,819 | 0.0% | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 253 | $72,657 | 0.0% | $245.32 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 152 | $66,392 | 0.0% | $361.27 | — | GROWTH ETF | 922908736 |
| DFSV | DIMENSIONAL ETF TRUST | 1,855 | $64,999 | 0.0% | $26.78 | — | US SMALL CAP VAL | 25434V815 |
| ESGE | ISHARES INC | 1,331 | $60,521 | 0.0% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| SCHM | SCHWAB STRATEGIC TR | 1,899 | $58,793 | 0.0% | $41.83 | — | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 388 | $58,747 | 0.0% | $121.39 | — | SELECT DIVID ETF | 464287168 |
| AVLV | AMERICAN CENTY ETF TR | 703 | $56,669 | 0.0% | $55.39 | — | US LARGE CAP VLU | 025072349 |
| IXUS | ISHARES TR | 600 | $51,984 | 0.0% | $56.90 | — | CORE MSCI TOTAL | 46432F834 |
| DFAW | DIMENSIONAL ETF TRUST | 669 | $49,361 | 0.0% | $67.66 | — | WORLD EQUITY ETF | 25434V617 |
| AVRE | AMERICAN CENTY ETF TR | 855 | $37,637 | 0.0% | $42.19 | — | REAL ESTATE ETF | 025072356 |
| IXN | ISHARES TR | 375 | $37,489 | 0.0% | $45.57 | — | GLOBAL TECH ETF | 464287291 |
| IWF | ISHARES TR | 80 | $34,112 | 0.0% | $295.66 | — | RUS 1000 GRW ETF | 464287614 |
| IDUB | ETF SER SOLUTIONS | 1,380 | $34,045 | 0.0% | $23.55 | — | APTUS INT ENH YL | 26922B709 |
| SCHH | SCHWAB STRATEGIC TR | 1,559 | $33,504 | 0.0% | $19.77 | — | US REIT ETF | 808524847 |
| DGRO | ISHARES TR | 400 | $28,072 | 0.0% | $70.18 | — | CORE DIV GRWTH | 46434V621 |
| ILCB | ISHARES TR | 300 | $26,958 | 0.0% | $66.45 | — | MORNINGSTR US EQ | 464287127 |
| IBDR | ISHARES TR | 1,066 | $25,840 | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| AVUV | AMERICAN CENTY ETF TR | 197 | $21,763 | 0.0% | $79.23 | — | US SML CP VALU | 025072877 |
| MINT | PIMCO ETF TR | 213 | $21,421 | 0.0% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| IDRV | ISHARES TR | 539 | $20,768 | 0.0% | $38.36 | — | SELF DRIVNG EV | 46435U366 |
| LDUR | PIMCO ETF TR | 191 | $18,302 | 0.0% | $95.98 | — | ENHNCD LW DUR AC | 72201R718 |
| XT | ISHARES TR | 258 | $17,583 | 0.0% | $63.99 | — | FUTURE EXPONENTI | 46434V381 |
| VB | VANGUARD INDEX FDS | 65 | $17,025 | 0.0% | $237.18 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 77 | $16,728 | 0.0% | $184.25 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 46 | $14,893 | 0.0% | $331.40 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 118 | $12,861 | 0.0% | $135.59 | — | IBOXX INV CP ETF | 464287242 |
| BOND | PIMCO ETF TR | 138 | $12,714 | 0.0% | $92.27 | — | ACTIVE BD ETF | 72201R775 |
| VOT | VANGUARD INDEX FDS | 34 | $8,750 | 0.0% | $264.71 | — | MCAP GR IDXVIP | 922908538 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 91 | $8,559 | 0.0% | $61.75 | — | BETABUILDERS CDA | 46641Q225 |
| IWV | ISHARES TR | 23 | $8,526 | 0.0% | $370.70 | — | RUSSELL 3000 ETF | 464287689 |
| ACWI | ISHARES TR | 61 | $8,441 | 0.0% | $105.80 | — | MSCI ACWI ETF | 464288257 |
| BIV | VANGUARD BD INDEX FDS | 92 | $7,101 | 0.0% | $73.59 | — | INTERMED TERM | 921937819 |
| IWS | ISHARES TR | 45 | $6,544 | 0.0% | $111.11 | — | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68 | $5,390 | 0.0% | $76.62 | — | SHRT TRM CORP BD | 92206C409 |
| IBB | ISHARES TR | 27 | $4,559 | 0.0% | $148.15 | — | ISHARES BIOTECH | 464287556 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 65 | $4,479 | 0.0% | $53.59 | — | BETABULDRS JAPAN | 46641Q217 |
| QUAL | ISHARES TR | 21 | $4,028 | 0.0% | $132.99 | — | MSCI USA QLT FCT | 46432F339 |
| IEF | ISHARES TR | 40 | $3,818 | 0.0% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| EFV | ISHARES TR | 50 | $3,718 | 0.0% | $57.54 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 40 | $3,468 | 0.0% | $102.95 | — | 20 YR TR BD ETF | 464287432 |
| IQLT | ISHARES TR | 60 | $2,774 | 0.0% | $39.67 | — | MSCI INTL QUALTY | 46434V456 |
| AVSD | AMERICAN CENTY ETF TR | 37 | $2,725 | 0.0% | $56.92 | — | AVANTIS RESPONSI | 025072299 |
| IHI | ISHARES TR | 50 | $2,668 | 0.0% | $60.61 | — | U.S. MED DVC ETF | 464288810 |
| SCHR | SCHWAB STRATEGIC TR | 58 | $1,445 | 0.0% | $46.63 | — | INT-TRM U.S TRES | 808524854 |
| MTUM | ISHARES TR | 5 | $1,200 | 0.0% | $202.80 | — | MSCI USA MMENTM | 46432F396 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21 | $986 | 0.0% | $47.62 | — | MTG-BKD SECS ETF | 92206C771 |