Location: Atlanta, GA
CIK: 0002004720 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 110,668 | $66.13M | 12.8% | $597.55 | $431.11 | +38.6% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 841,112 | $56.8M | 11.0% | $67.53 | $53.81 | +25.5% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 185,200 | $39.83M | 7.7% | $215.06 | $200.04 | +7.5% | DIV APP ETF | 921908844 |
| AVEM | AMERICAN CENTY ETF TR | 410,546 | $33.08M | 6.4% | $80.58 | $55.16 | +46.1% | AVANTIS EMGMKT | 025072604 |
| TDTT | FLEXSHARES TR | 1,332,587 | $32.3M | 6.3% | $24.24 | $25.18 | -3.7% | IBOXX 3R TARGT | 33939L506 |
| IEF | ISHARES TR | 305,140 | $29.12M | 5.6% | $95.44 | $100.21 | -4.8% | 7-10 YR TRSY BD | 464287440 |
| IEFA | ISHARES TR | 265,476 | $24.03M | 4.7% | $90.53 | $62.91 | +43.9% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 188,708 | $23.46M | 4.5% | $124.31 | $79.61 | +56.1% | CORE S&P SCP ETF | 464287804 |
| AVSC | AMERICAN CENTY ETF TR | 254,079 | $15.83M | 3.1% | $62.30 | $50.09 | +24.4% | AVANTIS US SMALL | 025072323 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,382 | $15.21M | 2.9% | $650.33 | $328.66 | +97.9% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 109,854 | $8.354M | 1.6% | $76.05 | $49.40 | +53.9% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 163,353 | $8.267M | 1.6% | $50.61 | $50.53 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| SCHC | SCHWAB STRATEGIC TR | 160,633 | $7.508M | 1.5% | $46.74 | $32.80 | +42.5% | INTL SCEQT ETF | 808524888 |
| IWV | ISHARES TR | 17,861 | $6.621M | 1.3% | $370.68 | $287.34 | +29.0% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 19,824 | $6.36M | 1.2% | $320.81 | $142.48 | +125.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 20,466 | $5.194M | 1.0% | $253.79 | $90.34 | +180.9% | COM | 037833100 |
| IVV | ISHARES TR | 7,200 | $4.703M | 0.9% | $653.22 | $358.67 | +82.1% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 11,104 | $4.11M | 0.8% | $370.18 | $203.49 | +81.9% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 81,809 | $4.086M | 0.8% | $49.95 | $47.81 | +4.5% | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 10,346 | $3.403M | 0.7% | $328.90 | $140.91 | +133.4% | COM | 437076102 |
| SO | SOUTHERN CO | 33,747 | $3.257M | 0.6% | $96.52 | $82.80 | +16.6% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 10,954 | $3.222M | 0.6% | $294.16 | $95.34 | +208.5% | COM | 46625H100 |
| CSX | CSX CORP | 76,930 | $3.158M | 0.6% | $41.05 | $31.08 | +32.1% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 10,746 | $3.084M | 0.6% | $287.00 | $228.47 | +25.6% | COM | 655844108 |
| AVGO | BROADCOM INC | 9,931 | $3.074M | 0.6% | $309.50 | $145.00 | +113.5% | COM | 11135F101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,562 | $2.814M | 0.5% | $616.76 | $297.26 | +107.5% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 9,394 | $2.695M | 0.5% | $286.87 | $113.43 | +152.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 10,179 | $2.488M | 0.5% | $244.44 | $138.62 | +76.3% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 98,628 | $2.476M | 0.5% | $25.10 | $20.48 | +22.6% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 93,916 | $2.324M | 0.5% | $24.75 | $18.19 | +36.0% | INTL EQTY ETF | 808524805 |
| LLY | ELI LILLY & CO | 2,496 | $2.296M | 0.4% | $919.85 | $160.05 | +474.7% | COM | 532457108 |
| ACWX | ISHARES TR | 31,099 | $2.129M | 0.4% | $68.47 | $53.87 | +27.1% | MSCI ACWI EX US | 464288240 |
| NVDA | NVIDIA CORPORATION | 12,059 | $2.103M | 0.4% | $174.40 | $110.14 | +58.3% | COM | 67066G104 |
| NOBL | PROSHARES TR | 19,756 | $2.094M | 0.4% | $106.01 | $68.48 | +54.8% | S&P 500 DV ARIST | 74348A467 |
| OS | ONESTREAM INC | 85,218 | $2.045M | 0.4% | $24.00 * | $25.65 | -9.2% | CL A | 68278B107 |
| PG | PROCTER & GAMBLE CO | 13,773 | $1.989M | 0.4% | $144.44 | $119.73 | +20.6% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 60,022 | $1.978M | 0.4% | $32.95 | $24.79 | +32.9% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 9,416 | $1.961M | 0.4% | $208.27 | $132.41 | +57.3% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 9,422 | $1.949M | 0.4% | $206.91 | $92.93 | +122.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 6,774 | $1.948M | 0.4% | $287.56 | $118.56 | +142.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 8,180 | $1.779M | 0.3% | $217.50 | $77.32 | +181.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 10,018 | $1.7M | 0.3% | $169.66 | $88.62 | +91.4% | COM | 30231G102 |
| REG | REGENCY CTRS CORP | 20,135 | $1.523M | 0.3% | $75.66 * | $52.37 | +29.8% | COM | 758849103 |
| IVW | ISHARES TR | 12,948 | $1.465M | 0.3% | $113.11 | $96.97 | +16.6% | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 14,604 | $1.42M | 0.3% | $97.23 | $51.35 | +89.3% | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 15,113 | $1.404M | 0.3% | $92.88 | $57.19 | +62.4% | COM | 65339F101 |
| DFIS | DIMENSIONAL ETF TRUST | 41,567 | $1.4M | 0.3% | $33.67 | $34.82 | -3.3% | INTL SMALL CAP E | 25434V773 |
| SCHA | SCHWAB STRATEGIC TR | 46,649 | $1.357M | 0.3% | $29.08 | $23.59 | +23.3% | US SML CAP ETF | 808524607 |
| WMB | WILLIAMS COS INC | 17,879 | $1.301M | 0.3% | $72.78 | $31.24 | +133.0% | COM | 969457100 |
| CSCO | CISCO SYS INC | 16,437 | $1.275M | 0.2% | $77.59 | $32.38 | +139.6% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,266 | $1.261M | 0.2% | $996.22 | $343.68 | +189.9% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 4,213 | $1.229M | 0.2% | $291.65 | $169.88 | +71.7% | COM | 89417E109 |
| SHY | ISHARES TR | 14,151 | $1.168M | 0.2% | $82.57 | $82.54 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 3,736 | $1.161M | 0.2% | $310.81 | $142.34 | +118.3% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 22,328 | $1.088M | 0.2% | $48.75 | $27.70 | +76.0% | COM | 060505104 |
| IWF | ISHARES TR | 2,384 | $1.017M | 0.2% | $426.40 * | $53.42 | +99.5% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 2,358 | $1.015M | 0.2% | $430.29 | $186.66 | +130.5% | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 2,840 | $1.013M | 0.2% | $356.56 | $151.18 | +135.9% | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 1,396 | $989K | 0.2% | $708.46 | $314.24 | +125.5% | COM | 149123101 |
| WMT | WALMART INC | 7,550 | $938K | 0.2% | $124.28 | $64.36 | +93.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 7,577 | $911K | 0.2% | $120.29 | $65.32 | +84.2% | COM | 58933Y105 |
| V | VISA INC | 3,005 | $908K | 0.2% | $302.24 | $172.23 | +75.5% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 15,567 | $897K | 0.2% | $57.64 | $46.72 | +23.4% | CL A | 609207105 |
| ISHG | ISHARES TR | 12,095 | $897K | 0.2% | $74.18 | $74.32 | -0.2% | 3YRTB ETF | 464288125 |
| TFC | TRUIST FINL CORP | 19,334 | $889K | 0.2% | $45.97 | $42.40 | +8.4% | COM | 89832Q109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,016 | $879K | 0.2% | $58.54 | $58.78 | -0.4% | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC | 3,218 | $871K | 0.2% | $270.61 | $295.53 | -8.4% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 27,917 | $864K | 0.2% | $30.96 | $26.50 | +16.8% | US MID-CAP ETF | 808524508 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,486 | $840K | 0.2% | $337.95 | $293.48 | +15.2% | SPONSORED ADS | 874039100 |
| PNC | PNC FINL SVCS GROUP INC | 3,962 | $824K | 0.2% | $208.08 | $120.61 | +72.5% | COM | 693475105 |
| NUE | NUCOR CORP | 4,859 | $822K | 0.2% | $169.10 | $126.24 | +33.9% | COM | 670346105 |
| GLW | CORNING INC | 5,910 | $804K | 0.2% | $135.98 | $32.34 | +320.4% | COM | 219350105 |
| CMI | CUMMINS INC | 1,481 | $797K | 0.2% | $537.96 | $319.68 | +68.3% | COM | 231021106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,020 | $794K | 0.2% | $79.27 | $79.80 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 2,131 | $762K | 0.1% | $357.67 | $111.99 | +219.4% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 1,253 | $757K | 0.1% | $604.52 | $224.77 | +168.9% | COM | 539830109 |
| RTX | RTX CORPORATION | 3,899 | $752K | 0.1% | $192.88 | $93.55 | +106.2% | COM | 75513E101 |
| CME | CME GROUP INC | 2,521 | $745K | 0.1% | $295.37 | $173.76 | +70.0% | COM | 12572Q105 |
| META | META PLATFORMS INC | 1,292 | $739K | 0.1% | $572.13 | $231.66 | +147.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 4,732 | $735K | 0.1% | $155.28 | $100.68 | +54.2% | COM | 713448108 |
| SRE | SEMPRA | 7,272 | $707K | 0.1% | $97.17 | $55.61 | +74.7% | COM | 816851109 |
| TXN | TEXAS INSTRS INC | 3,627 | $704K | 0.1% | $194.15 | $62.60 | +210.1% | COM | 882508104 |
| NTRS | NORTHERN TR CORP | 5,008 | $699K | 0.1% | $139.57 | $70.10 | +99.1% | COM | 665859104 |
| UNP | UNION PAC CORP | 2,411 | $585K | 0.1% | $242.62 | $186.78 | +29.9% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,782 | $565K | 0.1% | $203.21 | $126.57 | +60.5% | COM | 053015103 |
| DVY | ISHARES TR | 3,714 | $562K | 0.1% | $151.41 | $111.05 | +36.3% | SELECT DIVID ETF | 464287168 |
| GD | GENERAL DYNAMICS CORP | 1,604 | $551K | 0.1% | $343.22 | $298.17 | +15.1% | COM | 369550108 |
| SDY | SPDR SERIES TRUST | 3,702 | $540K | 0.1% | $145.94 | $119.63 | +22.0% | STATE STREET SPD | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,123 | $538K | 0.1% | $479.20 | $338.87 | +41.4% | CL B NEW | 084670702 |
| WEC | WEC ENERGY GROUP INC | 4,542 | $526K | 0.1% | $115.78 | $52.63 | +120.0% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 1,977 | $515K | 0.1% | $260.33 | $124.35 | +109.3% | COM | 452308109 |
| IEI | ISHARES TR | 4,237 | $503K | 0.1% | $118.60 | $117.86 | +0.6% | 3 7 YR TREAS BD | 464288661 |
| TEL | TE CONNECTIVITY PLC | 2,397 | $501K | 0.1% | $209.02 | $201.59 | +3.7% | ORD SHS | G87052109 |
| VICI | VICI PPTYS INC | 18,211 | $498K | 0.1% | $27.32 * | $30.81 | -8.6% | COM | 925652109 |
| PPL | PPL CORP | 12,891 | $492K | 0.1% | $38.20 | $29.83 | +28.0% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 2,866 | $474K | 0.1% | $165.34 | $129.79 | +27.4% | COM | 718172109 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,437 | $465K | 0.1% | $135.23 | $115.73 | +16.8% | COM | 416515104 |
| DIS | DISNEY WALT CO | 4,817 | $464K | 0.1% | $96.37 | $109.80 | -12.2% | COM | 254687106 |
| IWM | ISHARES TR | 1,794 | $445K | 0.1% | $248.00 | $146.20 | +69.6% | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 2,546 | $442K | 0.1% | $173.45 | $81.26 | +113.5% | COM | 571748102 |
| TRGP | TARGA RES CORP | 1,717 | $431K | 0.1% | $250.73 | $168.37 | +48.9% | COM | 87612G101 |
| VUG | VANGUARD INDEX FDS | 980 | $428K | 0.1% | $436.79 * | $60.98 | +19.4% | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 4,815 | $424K | 0.1% | $88.16 | $32.27 | +173.2% | ISHARES NEW | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 2,117 | $420K | 0.1% | $198.29 | $269.17 | -26.3% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 3,155 | $413K | 0.1% | $130.94 | $94.01 | +39.3% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 4,564 | $409K | 0.1% | $89.59 | $52.32 | +71.2% | COM | 855244109 |
| MCK | MCKESSON CORP | 472 | $408K | 0.1% | $865.36 | $319.10 | +171.2% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 3,065 | $402K | 0.1% | $131.00 | $101.69 | +28.8% | COM | 291011104 |
| AMGN | AMGEN INC | 1,109 | $390K | 0.1% | $351.85 | $180.72 | +94.7% | COM | 031162100 |
| FAST | FASTENAL CO | 8,310 | $386K | 0.1% | $46.40 | $37.06 | +25.2% | COM | 311900104 |
| TT | TRANE TECHNOLOGIES PLC | 913 | $380K | 0.1% | $416.74 | $146.78 | +183.9% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 2,564 | $377K | 0.1% | $147.11 | $62.34 | +136.0% | COM | 68389X105 |
| SUB | ISHARES TR | 3,535 | $376K | 0.1% | $106.50 | $106.06 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| MPC | MARATHON PETE CORP | 1,429 | $349K | 0.1% | $244.18 | $135.70 | +79.9% | COM | 56585A102 |
| TSLA | TESLA INC | 936 | $348K | 0.1% | $371.75 | $263.11 | +41.3% | COM | 88160R101 |
| DRI | DARDEN RESTAURANTS INC | 1,710 | $335K | 0.1% | $196.04 | $205.53 | -4.6% | COM | 237194105 |
| SSB | SOUTHSTATE BK CORP | 3,600 | $333K | 0.1% | $92.52 | $96.71 | -4.3% | COM | 84472E102 |
| AVB | AVALONBAY CMNTYS INC | 2,023 | $330K | 0.1% | $163.35 * | $190.96 | -5.5% | COM | 053484101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,353 | $328K | 0.1% | $242.39 | $180.73 | +34.1% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 9,742 | $327K | 0.1% | $33.53 | $15.49 | +116.5% | COM | 49456B101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,500 | $325K | 0.1% | $216.58 | $278.61 | -22.3% | COM | 363576109 |
| MU | MICRON TECHNOLOGY INC | 941 | $318K | 0.1% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| NFLX | NETFLIX INC. | 3,260 | $313K | 0.1% | $96.15 | $99.75 | -3.6% | COM | 64110L106 |
| TIP | ISHARES TR | 2,800 | $309K | 0.1% | $110.36 | $121.39 | -9.1% | TIPS BD ETF | 464287176 |
| GILD | GILEAD SCIENCES INC | 2,169 | $302K | 0.1% | $139.37 | $60.98 | +128.5% | COM | 375558103 |
| DHR | DANAHER CORP DEL | 1,549 | $294K | 0.1% | $189.60 | $68.56 | +176.6% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,430 | $291K | 0.1% | $203.43 | $165.71 | +22.8% | COM | 007903107 |
| EFA | ISHARES TR | 2,979 | $289K | 0.1% | $97.13 | $70.05 | +38.7% | MSCI EAFE ETF | 464287465 |
| GRMN | GARMIN LTD | 1,201 | $279K | 0.1% | $232.01 | $223.81 | +3.7% | SHS | H2906T109 |
| GPC | GENUINE PARTS CO | 2,628 | $278K | 0.1% | $105.75 | $101.51 | +4.2% | COM | 372460105 |
| RF | REGIONS FINANCIAL CORP NEW | 10,505 | $274K | 0.1% | $26.12 | $25.53 | +2.3% | COM | 7591EP100 |
| ISRG | INTUITIVE SURGICAL INC | 593 | $273K | 0.1% | $460.99 | $307.16 | +50.1% | COM NEW | 46120E602 |
| SCHD | SCHWAB STRATEGIC TR | 8,896 | $273K | 0.1% | $30.68 | $26.87 | +14.2% | US DIVIDEND EQ | 808524797 |
| OKE | ONEOK INC NEW | 2,957 | $267K | 0.1% | $90.39 | $84.35 | +7.2% | COM | 682680103 |
| GE | GE AEROSPACE | 941 | $267K | 0.1% | $283.77 | $111.99 | +153.4% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,108 | $263K | 0.1% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,741 | $255K | 0.0% | $146.28 | $47.57 | +207.5% | CL A | 69608A108 |
| ISTB | ISHARES TR | 5,102 | $247K | 0.0% | $48.46 | $48.80 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| XLK | SELECT SECTOR SPDR TR | 1,857 | $247K | 0.0% | $132.90 | $113.86 | +16.7% | STATE STREET TEC | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 502 | $247K | 0.0% | $491.53 | $472.62 | +4.0% | COM | 883556102 |
| AON | AON PLC | 759 | $245K | 0.0% | $322.78 | $285.44 | +13.1% | SHS CL A | G0403H108 |
| APO | APOLLO GLOBAL MGMT INC | 2,191 | $244K | 0.0% | $111.42 | $138.31 | -19.4% | COM | 03769M106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,492 | $243K | 0.0% | $54.05 | $47.29 | +14.3% | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 470 | $235K | 0.0% | $499.97 | $284.28 | +75.8% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,473 | $232K | 0.0% | $157.30 | $64.20 | +145.0% | COM | 45866F104 |
| DELL | DELL TECHNOLOGIES INC | 1,376 | $226K | 0.0% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| COF | CAPITAL ONE FINL CORP | 1,236 | $225K | 0.0% | $182.43 | $137.84 | +32.4% | COM | 14040H105 |
| VTV | VANGUARD INDEX FDS | 1,149 | $225K | 0.0% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| MS | MORGAN STANLEY | 1,364 | $224K | 0.0% | $164.57 | $166.47 | -1.1% | COM NEW | 617446448 |
| KLAC | KLA CORP | 150 | $221K | 0.0% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| WFC | WELLS FARGO & CO | 2,751 | $219K | 0.0% | $79.61 | $41.38 | +92.4% | COM | 949746101 |
| IWD | ISHARES TR | 1,024 | $219K | 0.0% | $213.67 | $164.42 | +30.0% | RUS 1000 VAL ETF | 464287598 |
| SYY | SYSCO CORP | 3,029 | $216K | 0.0% | $71.33 | $71.71 | -0.5% | COM | 871829107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,669 | $213K | 0.0% | $127.35 | $128.65 | -1.0% | BRIT POUN STRL | 46138M109 |
| IEUR | ISHARES TR | 3,000 | $211K | 0.0% | $70.27 | $66.67 | +5.4% | CORE MSCI EURO | 46434V738 |
| ASML | ASML HLDG NV | 159 | $210K | 0.0% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 656 | $209K | 0.0% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,910 | $204K | 0.0% | $106.69 | $108.00 | -1.2% | EURO SHS | 46138K103 |
| BTI | BRITISH AMERN TOB PLC | 3,451 | $202K | 0.0% | $58.47 | $59.18 | -1.2% | SPONSORED ADR | 110448107 |
| SCHV | SCHWAB STRATEGIC TR | 6,300 | $192K | 0.0% | $30.50 | $24.82 | +22.9% | US LCAP VA ETF | 808524409 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,650 | $186K | 0.0% | $50.98 | $50.89 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| OEF | ISHARES TR | 585 | $186K | 0.0% | $318.07 | $335.22 | -5.1% | S&P 100 ETF | 464287101 |
| IOO | ISHARES TR | 1,375 | $166K | 0.0% | $120.97 | $126.15 | -4.1% | GLOBAL 100 ETF | 464287572 |
| SCHR | SCHWAB STRATEGIC TR | 6,050 | $151K | 0.0% | $24.91 | $24.38 | +2.2% | INT-TRM U.S TRES | 808524854 |
| RES | RPC INC | 21,000 | $149K | 0.0% | $7.08 | $8.37 | -15.4% | COM | 749660106 |
| IJK | ISHARES TR | 1,441 | $145K | 0.0% | $100.62 | $72.68 | +38.4% | S&P MC 400GR ETF | 464287606 |
| VBR | VANGUARD INDEX FDS | 574 | $125K | 0.0% | $217.36 | $164.94 | +31.7% | SM CP VAL ETF | 922908611 |
| IWN | ISHARES TR | 650 | $123K | 0.0% | $189.59 | $129.52 | +46.4% | RUS 2000 VAL ETF | 464287630 |
| XLE | SELECT SECTOR SPDR TR | 1,686 | $103K | 0.0% | $61.27 | $33.77 | +81.4% | STATE STREET ENE | 81369Y506 |
| KRE | SPDR SERIES TRUST | 1,440 | $93,816 | 0.0% | $65.15 | $41.03 | +58.8% | STATE STREET SPD | 78464A698 |
| IUSB | ISHARES TR | 1,732 | $80,001 | 0.0% | $46.19 | $46.74 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| IYW | ISHARES TR | 400 | $72,568 | 0.0% | $181.42 | $112.34 | +61.5% | U.S. TECH ETF | 464287721 |
| AVUV | AMERICAN CENTY ETF TR | 653 | $72,137 | 0.0% | $110.47 | $66.92 | +65.1% | US SML CP VALU | 025072877 |
| IWO | ISHARES TR | 216 | $67,783 | 0.0% | $313.81 | $205.48 | +52.7% | RUS 2000 GRW ETF | 464287648 |
| TILT | FLEXSHARES TR | 243 | $58,652 | 0.0% | $241.37 | $92.70 | +160.4% | MORNSTAR USMKT | 33939L100 |
| LQD | ISHARES TR | 500 | $54,495 | 0.0% | $108.99 | $130.22 | -16.3% | IBOXX INV CP ETF | 464287242 |
| SCHG | SCHWAB STRATEGIC TR | 1,708 | $49,755 | 0.0% | $29.13 | $25.07 | +16.2% | US LCAP GR ETF | 808524300 |
| SCMB | SCHWAB STRATEGIC TR | 1,950 | $49,686 | 0.0% | $25.48 | $25.91 | -1.6% | MUN BD ETF | 808524649 |
| VO | VANGUARD INDEX FDS | 146 | $41,856 | 0.0% | $286.68 * | $72.66 | -1.2% | MID CAP ETF | 922908629 |
| DFAC | DIMENSIONAL ETF TRUST | 1,025 | $39,832 | 0.0% | $38.86 | $40.29 | -3.5% | US CORE EQUITY 2 | 25434V708 |
| HYG | ISHARES TR | 481 | $38,268 | 0.0% | $79.56 | $81.18 | -2.0% | IBOXX HI YD ETF | 464288513 |
| VONG | VANGUARD SCOTTSDALE FDS | 345 | $37,843 | 0.0% | $109.69 | $121.92 | -10.0% | VNG RUS1000GRW | 92206C680 |
| SCHX | SCHWAB STRATEGIC TR | 1,406 | $36,046 | 0.0% | $25.64 | $21.02 | +22.0% | US LRG CAP ETF | 808524201 |
| IYJ | ISHARES TR | 240 | $35,410 | 0.0% | $147.54 | $99.90 | +47.7% | US INDUSTRIALS | 464287754 |
| IYF | ISHARES TR | 295 | $34,710 | 0.0% | $117.66 | $72.10 | +63.2% | U.S. FINLS ETF | 464287788 |
| XLF | SELECT SECTOR SPDR TR | 600 | $29,622 | 0.0% | $49.37 | $30.99 | +59.3% | STATE STREET FIN | 81369Y605 |
| VB | VANGUARD INDEX FDS | 72 | $18,858 | 0.0% | $261.92 | $223.37 | +17.3% | SMALL CP ETF | 922908751 |
| ACWI | ISHARES TR | 111 | $15,391 | 0.0% | $138.66 | $87.45 | +58.2% | MSCI ACWI ETF | 464288257 |
| IYC | ISHARES TR | 135 | $13,084 | 0.0% | $96.92 | $79.20 | +22.4% | US CONSUM DISCRE | 464287580 |
| VBK | VANGUARD INDEX FDS | 36 | $10,881 | 0.0% | $302.25 | $301.69 | +0.2% | SML CP GRW ETF | 922908595 |
| IXUS | ISHARES TR | 84 | $7,285 | 0.0% | $86.73 | $58.36 | +48.4% | CORE MSCI TOTAL | 46432F834 |
| EEM | ISHARES TR | 100 | $5,679 | 0.0% | $56.79 | $50.32 | +12.9% | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 90 | $4,130 | 0.0% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| ITOT | ISHARES TR | 18 | $2,564 | 0.0% | $142.44 | $121.07 | +17.6% | CORE S&P TTL STK | 464287150 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16 | $1,603 | 0.0% | $100.19 | $99.41 | +0.8% | VNG RUS2000IDX | 92206C664 |
| VXF | VANGUARD INDEX FDS | 5 | $1,029 | 0.0% | $205.80 | $174.83 | +17.7% | EXTEND MKT ETF | 922908652 |
| LRGF | ISHARES TR | 11 | $726 | 0.0% | $66.00 | $66.46 | -0.7% | U S EQUITY FACTR | 46434V282 |