Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $1.364B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 1,557 | $470K | 0.0% | $301.71 | — | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 600 | $434K | 0.0% | $723.02 | — | COM | 038222105 |
| WDC | WESTERN DIGITAL CORP | 553 | $353K | 0.0% | $638.72 | — | COM | 958102105 |
| INTC | INTEL CORP | 2,203 | $308K | 0.0% | $139.63 | — | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 498 | $289K | 0.0% | $580.91 | — | COM | 007903107 |
| CSCO | CISCO SYS INC | 2,433 | $286K | 0.0% | $117.47 | — | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 1,428 | $258K | 0.0% | $180.93 | — | COM | 718172109 |
| GLW | CORNING INC | 976 | $249K | 0.0% | $255.43 | — | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 241 | $244K | 0.0% | $1011.37 | — | COM | 38141G104 |
| WFC | WELLS FARGO & CO | 2,884 | $238K | 0.0% | $82.64 | — | COM | 949746101 |
| FLEX | FLEX LTD | 1,434 | $232K | 0.0% | $162.07 | — | ORD | Y2573F102 |
| CRWD | CROWDSTRIKE HLDGS INC | 302 | $230K | 0.0% | $763.14 | — | CL A | 22788C105 |
| MO | ALTRIA GROUP INC | 3,198 | $230K | 0.0% | $71.95 | — | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 678 | $229K | 0.0% | $338.25 | — | COM | 025816109 |
| MS | MORGAN STANLEY | 1,062 | $222K | 0.0% | $209.06 | — | COM NEW | 617446448 |
| URI | UNITED RENTALS INC | 191 | $216K | 0.0% | $1132.89 | — | COM | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 518 | $215K | 0.0% | $415.63 | — | COM | 91324P102 |
| FIX | COMFORT SYS USA INC | 107 | $212K | 0.0% | $1981.95 | — | COM | 199908104 |
| ETN | EATON CORP PLC | 493 | $210K | 0.0% | $426.12 | — | SHS | G29183103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 216 | $208K | 0.0% | $965.00 | — | ORD SHS | G7997R103 |
| LIN | LINDE PLC | 386 | $200K | 0.0% | $518.94 | — | SHS | G54950103 |
| IBTK | ISHARES TR | 5,063 | $98,931 | 0.0% | $19.54 | — | IBOND DEC 2030 | 46436E593 |
| IBTL | ISHARES TR | 4,895 | $98,830 | 0.0% | $20.19 | — | IBONDS DEC 2031 | 46436E460 |
| FNDF | SCHWAB STRATEGIC TR | 902 | $47,590 | 0.0% | $52.76 | — | FUNDAMENTAL INTL | 808524755 |
| IMTM | ISHARES TR | 532 | $28,372 | 0.0% | $53.33 | — | MSCI INTL MOMENT | 46434V449 |
| USMV | ISHARES TR | 272 | $26,247 | 0.0% | $96.50 | — | MSCI USA MIN ETF | 46429B697 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 2,598,931 (+2.9%) | $110M (+2.9%) | 8.0% | $42.12 | — | CORE FIXE IN ETF | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 1,756,850 (+2.5%) | $83.89M (+2.2%) | 6.1% | $47.28 | — | SHOR DUR FIX ETF | 25434V864 |
| VO | VANGUARD INDEX FDS | 306,530 (+242.8%) | $24.7M (-3.8%) | 1.8% | $96.92 | — | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 965 (+32.7%) | $1.114M (+353.5%) | 0.1% | $576.27 | — | COM | 595112103 |
| SCHP | SCHWAB STRATEGIC TR | 140,168 (+22.7%) | $3.714M (+22.2%) | 0.3% | $32.07 | — | US TIPS ETF | 808524870 |
| NPO | ENPRO INC | 3,287 (+3.5%) | $1.239M (+55.6%) | 0.1% | $230.50 | — | COM | 29355X107 |
| GNR | SPDR INDEX SHS FDS | 57,694 (+4.6%) | $3.883M (-5.6%) | 0.3% | $48.81 | — | ST STR NAT ETF | 78463X541 |
| LRCX | LAM RESEARCH CORP | 1,001 (+2.2%) | $434K (+107.4%) | 0.0% | $230.50 | — | COM NEW | 512807306 |
| VUG | VANGUARD INDEX FDS | 16,758 (+498.9%) | $1.444M (+18.1%) | 0.1% | $142.96 | — | GROWTH ETF | 922908736 |
| STLD | STEEL DYNAMICS INC | 3,663 (+5.0%) | $841K (+33.8%) | 0.1% | $157.25 | — | COM | 858119100 |
| AVGO | BROADCOM INC | 2,523 (+5.2%) | $953K (+28.4%) | 0.1% | $227.41 | — | COM | 11135F101 |
| ABBV | ABBVIE INC | 2,721 (+7.6%) | $685K (+24.5%) | 0.1% | $151.87 | — | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 856 (+2.1%) | $409K (+44.3%) | 0.0% | $312.91 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 3,692 (+3.9%) | $505K (-16.3%) | 0.0% | $112.26 | — | COM | 30231G102 |
| GE | GE AEROSPACE | 947 (+1.5%) | $354K (+33.6%) | 0.0% | $274.18 | — | COM NEW | 369604301 |
| DISV | DIMENSIONAL ETF TRUST | 48,432 (+3.0%) | $1.944M (+4.8%) | 0.1% | $28.38 | — | INTL SMALL CAP V | 25434V781 |
| KO | COCA COLA CO | 4,686 (+13.7%) | $381K (+21.5%) | 0.0% | $62.24 | — | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 1,453 (+1.2%) | $241K (-18.9%) | 0.0% | $150.07 | — | COM | 166764100 |
| IWF | ISHARES TR | 3,232 (+206.4%) | $401K (-10.8%) | 0.0% | $170.84 | — | RUS 1000 GRW ETF | 464287614 |
| DFAW | DIMENSIONAL ETF TRUST | 2,865 (+8.9%) | $237K (+22.1%) | 0.0% | $61.38 | — | WORLD EQUITY ETF | 25434V617 |
| MRK | MERCK & CO INC | 1,943 (+5.8%) | $250K (+13.1%) | 0.0% | $115.07 | — | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,735 (+12.7%) | $214K (-11.8%) | 0.0% | $130.02 | — | COM | 45866F104 |
| ORCL | ORACLE CORP | 1,663 (+12.9%) | $244K (+12.5%) | 0.0% | $172.42 | — | COM | 68389X105 |
| META | META PLATFORMS INC | 1,686 (+3.9%) | $950K (+2.3%) | 0.1% | $565.76 | — | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 1,796 (+20.4%) | $227K (+9.1%) | 0.0% | $136.34 | — | COM | 375558103 |
| VGT | VANGUARD WORLD FD | 288 (+700.0%) | $34,422 (+37.0%) | 0.0% | $168.47 | — | INF TECH ETF | 92204A702 |
| INFL | LISTED FDS TR | 21,756 (+4.5%) | $1.085M (+0.7%) | 0.1% | $42.17 | — | HORI KI INFL ETF | 53656F623 |
| GOVT | ISHARES TR | 171 (+222.6%) | $3,895 (+220.8%) | 0.0% | $22.85 | — | US TREAS BD ETF | 46429B267 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 2,341 | $664K | 0.0% | $209.78 | — | — | 16411R208 |
| IGSB | ISHARES TR | 9,117 | $479K | 0.0% | $51.11 | — | — | 464288646 |
| ABT | ABBOTT LABORATORIES | 3,711 | $381K | 0.0% | $113.14 | — | — | 002824100 |
| COP | CONOCOPHILLIPS | 2,158 | $285K | 0.0% | $102.65 | — | — | 20825C104 |
| LOW | LOWES COS INC | 1,147 | $271K | 0.0% | $198.86 | — | — | 548661107 |
| BAC | BANK AMERICA CORP | 5,006 | $244K | 0.0% | $48.34 | — | — | 060505104 |
| WM | WASTE MGMT INC DEL | 921 | $212K | 0.0% | $212.55 | — | — | 94106L109 |
| AIG | AMERICAN INTL GROUP INC | 2,673 | $201K | 0.0% | $79.11 | — | — | 026874784 |
| ESGD | ISHARES TR | 843 | $80,608 | 0.0% | $83.48 | — | — | 46435G516 |
| VOOG | VANGUARD ADMIRAL FDS INC | 157 | $64,007 | 0.0% | $366.06 | — | — | 921932505 |
| VFH | VANGUARD WORLD FD | 379 | $45,787 | 0.0% | $119.47 | — | — | 92204A405 |
| ESGV | VANGUARD WORLD FD | 347 | $38,958 | 0.0% | $101.65 | — | — | 921910733 |
| ICLN | ISHARES TR | 1,925 | $35,208 | 0.0% | $14.69 | — | — | 464288224 |
| SHV | ISHARES TR | 243 | $26,825 | 0.0% | $110.49 | — | — | 464288679 |
| IBB | ISHARES TR | 121 | $20,431 | 0.0% | $120.57 | — | — | 464287556 |
| ESML | ISHARES TR | 429 | $20,172 | 0.0% | $41.82 | — | — | 46435U663 |
| XLC | SELECT SECTOR SPDR TR | 135 | $14,966 | 0.0% | $118.37 | — | — | 81369Y852 |
| IXC | ISHARES TR | 1 | $52 | 0.0% | $31.96 | — | — | 464287341 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUSB | DIMENSIONAL ETF TRUST | 361,664 (-29.8%) | $18.37M (-29.7%) | 1.3% | $50.66 | — | ULTR FIX INC ETF | 25434V591 |
| AGG | ISHARES TR | 122,304 (-34.1%) | $12.11M (-34.2%) | 0.9% | $109.87 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 201,998 (-9.1%) | $151M (+4.2%) | 11.1% | $277.48 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 237,405 (-25.5%) | $22.66M (-17.9%) | 1.7% | $58.92 | — | CORE MSCI TOTAL | 46432F834 |
| DFEM | DIMENSIONAL ETF TRUST | 1,030,632 (-7.0%) | $41.88M (+9.4%) | 3.1% | $25.65 | — | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 418,581 (-3.6%) | $34.47M (+11.6%) | 2.5% | $61.54 | — | US SMALL CAP ETF | 25434V500 |
| DFLV | DIMENSIONAL ETF TRUST | 1,363,899 (-3.4%) | $53.93M (+7.0%) | 4.0% | $28.79 | — | US LARG VALU ETF | 25434V666 |
| DFAC | DIMENSIONAL ETF TRUST | 707,528 (-1.8%) | $31.39M (+12.1%) | 2.3% | $23.75 | — | US COR EQU 2 ETF | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 1,166,460 (-6.6%) | $48.68M (+6.0%) | 3.6% | $33.11 | — | US HIGH PROF ETF | 25434V831 |
| DFAT | DIMENSIONAL ETF TRUST | 712,667 (-6.0%) | $49.82M (+5.3%) | 3.7% | $50.69 | — | US TARGETED VLU | 25434V609 |
| IAGG | ISHARES TR | 113,497 (-30.0%) | $5.743M (-29.2%) | 0.4% | $54.07 | — | CORE INTL AGGR | 46435G672 |
| LRGF | ISHARES TR | 220,162 (-23.0%) | $16.65M (-11.7%) | 1.2% | $36.38 | — | U S EQUITY FACTR | 46434V282 |
| IVE | ISHARES TR | 119,479 (-14.0%) | $27.13M (-7.5%) | 2.0% | $92.46 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 455,314 (-17.5%) | $35.11M (-5.8%) | 2.6% | $79.17 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 66,032 (-25.2%) | $5.065M (-25.6%) | 0.4% | $80.11 | — | INTERMED TERM | 921937819 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,797 (-18.8%) | $7.256M (-18.9%) | 0.5% | $86.63 | — | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 529,231 (-6.9%) | $25.63M (-6.2%) | 1.9% | $52.69 | — | TOTAL INT BD ETF | 92203J407 |
| ISTB | ISHARES TR | 92,558 (-26.9%) | $4.466M (-27.2%) | 0.3% | $51.41 | — | CORE 1 5 YR USD | 46432F859 |
| VXUS | VANGUARD STAR FDS | 419,285 (-13.7%) | $35.84M (-4.4%) | 2.6% | $47.78 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 145,034 (-12.1%) | $10.65M (-12.4%) | 0.8% | $79.70 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 59,658 (-26.9%) | $5.753M (-20.5%) | 0.4% | $76.40 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 20,993 (-39.7%) | $2.235M (-39.7%) | 0.2% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| BSV | VANGUARD BD INDEX FDS | 59,924 (-23.4%) | $4.669M (-23.9%) | 0.3% | $76.70 | — | SHORT TRM BOND | 921937827 |
| USHY | ISHARES TR | 453,959 (-8.2%) | $16.81M (-7.8%) | 1.2% | $39.15 | — | BROAD USD HIGH | 46435U853 |
| VOOV | VANGUARD ADMIRAL FDS INC | 71,681 (-14.5%) | $15.71M (-8.0%) | 1.2% | $101.30 | — | 500 VAL IDX FD | 921932703 |
| INTF | ISHARES TR | 160,285 (-20.5%) | $6.565M (-16.4%) | 0.5% | $27.60 | — | INTL EQTY FACTOR | 46434V274 |
| MUB | ISHARES TR | 24,084 (-33.9%) | $2.592M (-33.0%) | 0.2% | $108.80 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 27,987 (-1.7%) | $10.36M (+13.4%) | 0.8% | $194.99 | — | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,220 (-1.7%) | $9.873M (+12.9%) | 0.7% | $519.46 | — | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 64,417 (-23.0%) | $8.805M (-11.2%) | 0.6% | $93.80 | — | SP SMCP600VL ETF | 464287879 |
| TIP | ISHARES TR | 18,252 (-33.2%) | $1.997M (-33.8%) | 0.1% | $116.04 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 40,803 (-23.8%) | $4.239M (-18.5%) | 0.3% | $66.69 | — | MSCI EAFE ETF | 464287465 |
| USRT | ISHARES TR | 94,508 (-22.7%) | $6.28M (-13.2%) | 0.5% | $47.50 | — | CRE U S REIT ETF | 464288521 |
| DFIC | DIMENSIONAL ETF TRUST | 2,464,885 (-5.6%) | $91.84M (-1.0%) | 6.7% | $26.10 | — | INTL CORE EQUITY | 25434V799 |
| VOO | VANGUARD INDEX FDS | 51,871 (-15.1%) | $35.63M (-2.4%) | 2.6% | $296.98 | — | S&P 500 ETF SHS | 922908363 |
| SPIP | SPDR SERIES TRUST | 27,470 (-53.1%) | $705K (-53.7%) | 0.1% | $32.67 | — | ST STR TIPS ETF | 78464A656 |
| DFAR | DIMENSIONAL ETF TRUST | 657,049 (-5.5%) | $17.19M (+4.6%) | 1.3% | $22.30 | — | US REAL ESTA ETF | 25434V823 |
| VOE | VANGUARD INDEX FDS | 5,668 (-43.0%) | $1.12M (-38.9%) | 0.1% | $87.53 | — | MCAP VL IDXVIP | 922908512 |
| IMTB | ISHARES TR | 13,762 (-53.8%) | $600K (-54.0%) | 0.0% | $44.13 | — | CR 5 10 YR ETF | 46435G417 |
| SCHX | SCHWAB STRATEGIC TR | 238,838 (-4.7%) | $7.029M (+9.4%) | 0.5% | $38.05 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 20,863 (-2.9%) | $6.037M (+10.7%) | 0.4% | $177.00 | — | COM | 037833100 |
| ICSH | ISHARES TR | 55,910 (-16.8%) | $2.828M (-16.9%) | 0.2% | $50.41 | — | ULTRA SHORT DUR | 46434V878 |
| IUSB | ISHARES TR | 12,209 (-50.4%) | $563K (-50.5%) | 0.0% | $51.16 | — | CORE UNIVRSL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 164,229 (-12.6%) | $3.799M (-12.9%) | 0.3% | $36.82 | — | US AGGREGATE B | 808524839 |
| VTEB | VANGUARD MUN BD FDS | 31,280 (-25.5%) | $1.582M (-24.5%) | 0.1% | $51.83 | — | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 95,377 (-5.9%) | $3.446M (+16.9%) | 0.3% | $43.44 | — | US SML CAP ETF | 808524607 |
| MGV | VANGUARD WORLD FD | 35,616 (-18.1%) | $5.821M (-7.6%) | 0.4% | $52.48 | — | MEGA CAP VAL ETF | 921910840 |
| GOOGL | ALPHABET INC | 7,481 (-1.9%) | $2.673M (+21.9%) | 0.2% | $132.49 | — | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,276 (-14.9%) | $2.551M (-15.1%) | 0.2% | $81.36 | — | SHRT TRM CORP BD | 92206C409 |
| DFSV | DIMENSIONAL ETF TRUST | 170,246 (-3.3%) | $6.604M (+7.0%) | 0.5% | $23.77 | — | US SMALL CAP ETF | 25434V815 |
| JNK | SPDR SERIES TRUST | 11,326 (-28.0%) | $1.092M (-27.6%) | 0.1% | $96.17 | — | ST BLOO HIGH ETF | 78468R622 |
| MSFT | MICROSOFT CORP | 6,759 (-14.3%) | $2.521M (-13.6%) | 0.2% | $383.12 | — | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 175,893 (-2.2%) | $6.48M (+6.1%) | 0.5% | $20.89 | — | WORLD EX US CORE | 25434V880 |
| DCOR | DIMENSIONAL ETF TRUST | 131 (-97.5%) | $10,805 (-97.1%) | 0.0% | $61.97 | — | US COR EQU 1 ETF | 25434V625 |
| IGIB | ISHARES TR | 17,923 (-25.8%) | $953K (-25.9%) | 0.1% | $56.25 | — | ISHS 5-10YR INVT | 464288638 |
| SHY | ISHARES TR | 897 (-81.8%) | $73,653 (-81.9%) | 0.0% | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| IVOO | VANGUARD ADMIRAL FDS INC | 30,737 (-4.4%) | $4.008M (+9.0%) | 0.3% | $97.89 | — | MIDCP 400 IDX | 921932885 |
| VTIP | VANGUARD MALVERN FDS | 75,949 (-7.0%) | $3.815M (-6.5%) | 0.3% | $49.68 | — | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 49,560 (-12.4%) | $12.04M (-2.1%) | 0.9% | $99.43 | — | SM CP VAL ETF | 922908611 |
| STIP | ISHARES TR | 12,343 (-15.1%) | $1.261M (-16.2%) | 0.1% | $103.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTV | VANGUARD INDEX FDS | 34,910 (-7.0%) | $7.608M (+3.3%) | 0.6% | $96.76 | — | VALUE ETF | 922908744 |
| SLV | ISHARES SILVER TR | 11,290 (-9.0%) | $604K (-28.6%) | 0.0% | $22.47 | — | ISHARES | 46428Q109 |
| IAU | ISHARES GOLD TR | 11,764 (-4.9%) | $888K (-18.6%) | 0.1% | $34.91 | — | ISHARES NEW | 464285204 |
| IUSV | ISHARES TR | 7,415 (-25.2%) | $817K (-19.4%) | 0.1% | $46.52 | — | CORE S&P US VLU | 464287663 |
| NFLX | NETFLIX INC. | 5,236 (-9.6%) | $374K (-32.9%) | 0.0% | $105.39 | — | COM | 64110L106 |
| SMLF | ISHARES TR | 33,526 (-10.2%) | $2.989M (+6.0%) | 0.2% | $43.78 | — | US SML CAP EQT | 46434V290 |
| DFNM | DIMENSIONAL ETF TRUST | 16,913 (-17.8%) | $818K (-17.1%) | 0.1% | $47.85 | — | NATL MUN BD ETF | 25434V849 |
| CAT | CATERPILLAR INC | 549 (-8.2%) | $585K (+38.0%) | 0.0% | $361.59 | — | COM | 149123101 |
| EMGF | ISHARES INC | 17,814 (-6.1%) | $1.305M (+13.8%) | 0.1% | $47.92 | — | EMNG MKTS EQT | 46434G889 |
| LLY | ELI LILLY & CO | 2,337 (-18.9%) | $2.804M (+5.9%) | 0.2% | $638.01 | — | COM | 532457108 |
| IWR | ISHARES TR | 31,539 (-7.8%) | $3.479M (+4.6%) | 0.3% | $73.21 | — | RUS MID CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 37,358 (-5.4%) | $1.377M (+12.6%) | 0.1% | $43.45 | — | US MID-CAP ETF | 808524508 |
| VDE | VANGUARD WORLD FD | 5,664 (-1.2%) | $850K (-14.3%) | 0.1% | $107.13 | — | ENERGY ETF | 92204A306 |
| MGC | VANGUARD WORLD FD | 30,476 (-15.0%) | $8.339M (-1.6%) | 0.6% | $78.96 | — | MEGA CAP INDEX | 921910873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,928 (-12.5%) | $1.465M (-8.6%) | 0.1% | $373.39 | — | CL B NEW | 084670702 |
| IGE | ISHARES TR | 17,424 (-1.2%) | $979K (-11.8%) | 0.1% | $30.88 | — | NORTH AMERN NAT | 464287374 |
| LNC | LINCOLN NATL CORP IND | 13,696 (-19.7%) | $484K (-20.1%) | 0.0% | $27.39 | — | COM | 534187109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 90,360 (-8.9%) | $7.568M (+1.5%) | 0.6% | $47.74 | — | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 200 (-95.6%) | $5,540 (-95.1%) | 0.0% | $27.67 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 8,137 (-1.6%) | $922K (-10.3%) | 0.1% | $60.16 | — | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 662 (-1.5%) | $488K (+25.7%) | 0.0% | $328.71 | — | UNIT SER 1 | 46090E103 |
| DFIV | DIMENSIONAL ETF TRUST | 183,756 (-1.3%) | $9.927M (+1.0%) | 0.7% | $33.26 | — | INTERNATNAL VAL | 25434V807 |
| ASML | ASML HLDG NV | 149 (-2.6%) | $296K (+46.7%) | 0.0% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| ONB | OLD NATL BANCORP IND | 27,830 (-2.1%) | $721K (+14.8%) | 0.1% | $14.16 | — | COM | 680033107 |
| V | VISA INC | 2,374 (-1.2%) | $815K (+12.2%) | 0.1% | $280.52 | — | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,584 (-18.0%) | $214K (-28.5%) | 0.0% | $141.87 | — | COM | 713448108 |
| IBMP | ISHARES TR | 53,650 (-5.5%) | $1.364M (-5.6%) | 0.1% | $25.51 | — | IBONDS DEC 27 | 46435U283 |
| RWR | SPDR SERIES TRUST | 11,656 (-4.8%) | $1.317M (+6.5%) | 0.1% | $79.18 | — | ST STR DOW REIT | 78464A607 |
| HD | HOME DEPOT INC | 1,267 (-18.7%) | $447K (-12.8%) | 0.0% | $309.25 | — | COM | 437076102 |
| FDX | FEDEX CORP | 775 (-10.2%) | $243K (-21.1%) | 0.0% | $228.30 | — | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 1,501 (-22.9%) | $220K (-21.7%) | 0.0% | $154.21 | — | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,359 (-13.2%) | $1.394M (-4.2%) | 0.1% | $44.22 | — | FTSE EMR MKT ETF | 922042858 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,112 (-8.9%) | $1.186M (+5.1%) | 0.1% | $104.46 | — | SMLCP 600 VAL | 921932778 |
| COST | COSTCO WHOLESALE CORPORATION | 405 (-7.1%) | $379K (-12.8%) | 0.0% | $857.50 | — | COM | 22160K105 |
| REET | ISHARES TR | 224 (-90.4%) | $6,187 (-89.5%) | 0.0% | $21.31 | — | GLOBAL REIT ETF | 46434V647 |
| ITOT | ISHARES TR | 12,634 (-11.1%) | $2.075M (+2.5%) | 0.2% | $70.54 | — | CORE S&P TTL STK | 464287150 |
| IBMO | ISHARES TR | 57,223 (-3.4%) | $1.467M (-3.3%) | 0.1% | $25.63 | — | IBONDS DEC 26 | 46435U259 |
| TXN | TEXAS INSTRS INC | 953 (-43.8%) | $284K (-13.8%) | 0.0% | $191.98 | — | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,888 (-14.4%) | $776K (-4.8%) | 0.1% | $42.74 | — | VAN FTSE DEV MKT | 921943858 |
| DVY | ISHARES TR | 721 (-24.3%) | $113K (-21.8%) | 0.0% | $107.25 | — | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 13 (-95.3%) | $1,418 (-95.3%) | 0.0% | $102.84 | — | IBOXX INV CP ETF | 464287242 |
| FICO | FAIR ISAAC CORP | 216 (-1.4%) | $258K (+10.4%) | 0.0% | $1084.24 | — | COM | 303250104 |
| IWN | ISHARES TR | 1,498 (-20.0%) | $331K (-6.7%) | 0.0% | $128.99 | — | RUS 2000 VAL ETF | 464287630 |
| SCHV | SCHWAB STRATEGIC TR | 279 (-73.9%) | $9,712 (-70.2%) | 0.0% | $37.55 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 7,719 (-12.9%) | $1.871M (-1.1%) | 0.1% | $89.93 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 24,010 (-16.7%) | $3.561M (-0.6%) | 0.3% | $80.60 | — | CORE S&P SCP ETF | 464287804 |
| PGR | PROGRESSIVE CORP | 1,288 (-1.9%) | $281K (+8.1%) | 0.0% | $182.34 | — | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 1,095 (-6.1%) | $562K (-3.5%) | 0.0% | $445.33 | — | CL A | 57636Q104 |
| HYG | ISHARES TR | 226 (-51.3%) | $18,073 (-51.0%) | 0.0% | $71.62 | — | IBOXX HI YD ETF | 464288513 |
| SPSB | SPDR SERIES TRUST | 4,670 (-9.2%) | $140K (-9.4%) | 0.0% | $30.51 | — | ST SHOR CORP ETF | 78464A474 |
| GEV | GE VERNOVA INC | 204 (-21.2%) | $240K (+6.0%) | 0.0% | $736.93 | — | COM | 36828A101 |
| VB | VANGUARD INDEX FDS | 10,166 (-14.0%) | $3.082M (-0.4%) | 0.2% | $119.68 | — | SMALL CP ETF | 922908751 |
| SCHJ | SCHWAB STRATEGIC TR | 189 (-72.5%) | $4,661 (-72.6%) | 0.0% | $36.99 | — | 1 5YR CORP BD | 808524714 |
| AMGN | AMGEN INC | 689 (-7.1%) | $250K (-4.4%) | 0.0% | $287.24 | — | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 2,228 (-5.5%) | $566K (-1.8%) | 0.0% | $161.41 | — | COM | 478160104 |
| SPYV | SPDR SERIES TRUST | 3,962 (-8.3%) | $241K (-1.5%) | 0.0% | $50.62 | — | ST STR P500VAL | 78464A508 |
| DFAU | DIMENSIONAL ETF TRUST | 1,164 (-17.0%) | $60,172 (-4.9%) | 0.0% | $31.41 | — | US CORE EQT MKT | 25434V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,031 (-8.4%) | $231K (+1.1%) | 0.0% | $297.06 | — | COM | 053015103 |
| WMB | WILLIAMS COS INC | 11,080 (-1.8%) | $824K (+0.3%) | 0.1% | $51.84 | — | COM | 969457100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,155 (-1.2%) | $680K (-0.3%) | 0.0% | $54.04 | — | GLB EX US ETF | 922042676 |
| EFG | ISHARES TR | 281 (-7.0%) | $35,066 (+4.3%) | 0.0% | $98.73 | — | EAFE GRWTH ETF | 464288885 |
| DE | DEERE & CO | 797 (-11.4%) | $506K (-0.3%) | 0.0% | $467.69 | — | COM | 244199105 |
| VAW | VANGUARD WORLD FD | 2,964 (-1.5%) | $678K (+0.0%) | 0.0% | $158.25 | — | MATERIALS ETF | 92204A801 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 30,532 | $9.994M | 0.7% | $151.23 | — | COM | 46625H100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 35,274 | $4.852M | 0.4% | $151.42 | — | SMLLCP 600 IDX | 921932828 |
| NVDA | NVIDIA CORPORATION | 23,385 | $4.679M | 0.3% | $124.36 | — | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 12,632 | $4.344M | 0.3% | $97.44 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 10,087 | $4.131M | 0.3% | $93.47 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 6,151 | $2.173M | 0.2% | $154.89 | — | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 8,596 | $2.116M | 0.2% | $119.15 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 10,278 | $2.45M | 0.2% | $160.96 | — | COM | 023135106 |
| GLD | SPDR GOLD TR | 4,410 | $1.625M | 0.1% | $157.77 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 4,358 | $830K | 0.1% | $184.59 | — | ST STR TECHN ETF | 81369Y803 |
| IEFA | ISHARES TR | 32,213 | $3.111M | 0.2% | $60.90 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 3,996 | $1.681M | 0.1% | $268.25 | — | COM | 88160R101 |
| ATO | ATMOS ENERGY CORP | 15,167 | $2.613M | 0.2% | $85.46 | — | COM | 049560105 |
| DFUV | DIMENSIONAL ETF TRUST | 23,872 | $1.313M | 0.1% | $29.62 | — | US MKTWIDE VALUE | 25434V724 |
| IJJ | ISHARES TR | 10,082 | $1.489M | 0.1% | $109.39 | — | S&P MC 400VL ETF | 464287705 |
| SPDW | SPDR INDEX SHS FDS | 30,419 | $1.533M | 0.1% | $27.71 | — | ST STR PO EX ETF | 78463X889 |
| DFUS | DIMENSIONAL ETF TRUST | 12,192 | $999K | 0.1% | $47.53 | — | US EQUI MARK ETF | 25434V401 |
| ATEC | ALPHATEC HLDGS INC | 59,566 | $515K | 0.0% | $6.42 | — | COM NEW | 02081G201 |
| FNDX | SCHWAB STRATEGIC TR | 35,627 | $1.108M | 0.1% | $24.50 | — | FUNDAMENTAL US L | 808524771 |
| IEMG | ISHARES INC | 7,982 | $661K | 0.0% | $48.24 | — | CORE MSCI EMKT | 46434G103 |
| FELE | FRANKLIN ELEC INC | 6,483 | $695K | 0.1% | $82.47 | — | COM | 353514102 |
| IVW | ISHARES TR | 3,739 | $514K | 0.0% | $58.39 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 1,650 | $496K | 0.0% | $238.11 | — | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 7,951 | $605K | 0.0% | $39.99 | — | MSCI ACWI EX US | 464288240 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,484 | $382K | 0.0% | $54.46 | — | SHS BEN INT | 46438F101 |
| C | CITIGROUP INC | 2,020 | $283K | 0.0% | $94.38 | — | COM NEW | 172967424 |
| SPYG | SPDR SERIES TRUST | 2,541 | $302K | 0.0% | $104.51 | — | ST STR P500GRW | 78464A409 |
| TRV | TRAVELERS COMPANIES INC | 1,015 | $335K | 0.0% | $247.09 | — | COM | 89417E109 |
| DFEV | DIMENSIONAL ETF TRUST | 5,382 | $230K | 0.0% | $26.45 | — | EMERGING MKTS VA | 25434V740 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,860 | $326K | 0.0% | $107.75 | — | MIDCP 400 VAL | 921932844 |
| IWO | ISHARES TR | 430 | $169K | 0.0% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,321 | $2.636M | 0.2% | $53.15 | — | MTG-BKD SECS ETF | 92206C771 |
| ICVT | ISHARES TR | 1,350 | $164K | 0.0% | $90.10 | — | CONV BD ETF | 46435G102 |
| IBDR | ISHARES TR | 136,269 | $3.302M | 0.2% | $23.97 | — | IBONDS DEC2026 | 46435GAA0 |
| SPMD | SPDR SERIES TRUST | 3,195 | $216K | 0.0% | $48.72 | — | ST STR P400MID | 78464A847 |
| IWV | ISHARES TR | 473 | $202K | 0.0% | $206.96 | — | RUSSELL 3000 ETF | 464287689 |
| SDY | SPDR SERIES TRUST | 4,220 | $642K | 0.0% | $111.45 | — | ST STR SP DIV | 78464A763 |
| IBHF | ISHARES TR | 85,436 | $1.935M | 0.1% | $23.05 | — | IBON 2026 TE ETF | 46436E528 |
| SPYM | SPDR SERIES TRUST | 2,139 | $188K | 0.0% | $58.62 | — | ST STR P500ETF | 78464A854 |
| SPSM | SPDR SERIES TRUST | 2,480 | $143K | 0.0% | $41.96 | — | ST STR SP600 SML | 78468R853 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,075 | $124K | 0.0% | $57.45 | — | FTSE PACIFIC ETF | 922042866 |
| XLI | SELECT SECTOR SPDR TR | 728 | $135K | 0.0% | $154.23 | — | ST STR INDL ETF | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 1,952 | $104K | 0.0% | $59.63 | — | ST STR ENERG ETF | 81369Y506 |
| BMAY | INNOVATOR ETFS TRUST | 6,123 | $290K | 0.0% | $42.20 | — | US EQTY BUFR MAY | 45782C326 |
| XLY | SELECT SECTOR SPDR TR | 1,778 | $209K | 0.0% | $158.46 | — | ST STR DISCR ETF | 81369Y407 |
| VONG | VANGUARD SCOTTSDALE FDS | 792 | $101K | 0.0% | $54.29 | — | VNG RUS1000GRW | 92206C680 |
| XLV | SELECT SECTOR SPDR TR | 1,147 | $182K | 0.0% | $133.51 | — | ST STR CARE ETF | 81369Y209 |
| VBK | VANGUARD INDEX FDS | 214 | $78,260 | 0.0% | $261.19 | — | SML CP GRW ETF | 922908595 |
| CWB | SPDR SERIES TRUST | 814 | $87,765 | 0.0% | $82.66 | — | ST STR CONV ETF | 78464A359 |
| EMXC | ISHARES INC | 473 | $48,399 | 0.0% | $67.52 | — | MSCI EMRG CHN | 46434G764 |
| XLF | SELECT SECTOR SPDR TR | 2,583 | $138K | 0.0% | $53.87 | — | ST STR FINL ETF | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,028 | $369K | 0.0% | $29.96 | — | COM | 293792107 |
| XNTK | SPDR SERIES TRUST | 72 | $28,127 | 0.0% | $115.68 | — | ST STR NYSE TECH | 78464A102 |
| SCZ | ISHARES TR | 2,334 | $192K | 0.0% | $49.68 | — | EAFE SML CP ETF | 464288273 |
| KMAY | INNOVATOR ETFS TRUST | 4,920 | $149K | 0.0% | $28.29 | — | US SM CA PWR MAY | 45784N668 |
| BRO | BROWN & BROWN INC | 4,904 | $315K | 0.0% | $98.48 | — | COM | 115236101 |
| VT | VANGUARD INTL EQUITY INDEX F | 422 | $66,233 | 0.0% | $78.82 | — | TT WRLD ST ETF | 922042742 |
| IMAY | INNOVATOR ETFS TRUST | 4,511 | $143K | 0.0% | $28.24 | — | INTL DEV PWR MAY | 45783Y293 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 24,408 | $142K | 0.0% | $3.49 | — | COM CL A | 30049H102 |
| IOO | ISHARES TR | 386 | $52,728 | 0.0% | $59.67 | — | GLOBAL 100 ETF | 464287572 |
| PMAR | INNOVATOR ETFS TRUST | 1,825 | $87,210 | 0.0% | $42.24 | — | US EQTY PWR BUF | 45782C383 |
| SCHE | SCHWAB STRATEGIC TR | 1,558 | $56,493 | 0.0% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 842 | $74,551 | 0.0% | $46.12 | — | FTSE EUROPE ETF | 922042874 |
| SCHG | SCHWAB STRATEGIC TR | 1,016 | $34,381 | 0.0% | $30.11 | — | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 95 | $29,099 | 0.0% | $293.79 | — | MCAP GR IDXVIP | 922908538 |
| MTUM | ISHARES TR | 45 | $15,427 | 0.0% | $240.31 | — | MSCI USA MMENTM | 46432F396 |
| OEF | ISHARES TR | 90 | $32,944 | 0.0% | $333.00 | — | S&P 100 ETF | 464287101 |
| PNOV | INNOVATOR ETFS TRUST | 1,220 | $54,107 | 0.0% | $39.52 | — | US EQTY PWR BUF | 45782C573 |
| DGRO | ISHARES TR | 751 | $56,918 | 0.0% | $52.76 | — | CORE DIV GRWTH | 46434V621 |
| KMAR | INNOVATOR ETFS TRUST | 1,347 | $43,295 | 0.0% | $28.67 | — | US SMALL CAP PWR | 45784N759 |
| IEV | ISHARES TR | 819 | $59,664 | 0.0% | $37.70 | — | EUROPE ETF | 464287861 |
| IYE | ISHARES TR | 457 | $25,862 | 0.0% | $40.78 | — | U.S. ENERGY ETF | 464287796 |
| INOV | INNOVATOR ETFS TRUST | 1,528 | $56,116 | 0.0% | $32.24 | — | INTL DEV PWR BUF | 45783Y459 |
| KNOV | INNOVATOR ETFS TRUST | 890 | $28,222 | 0.0% | $28.47 | — | US SMALL CAP PWR | 45784N866 |
| DFAI | DIMENSIONAL ETF TRUST | 988 | $40,774 | 0.0% | $23.80 | — | INTL CORE EQT MK | 25434V203 |
| IMAR | INNOVATOR ETFS TRUST | 1,746 | $53,182 | 0.0% | $28.21 | — | INNOVATOR INTL D | 45783Y343 |
| IBMQ | ISHARES TR | 49,154 | $1.257M | 0.1% | $25.61 | — | IBONDS DEC 28 | 46435U325 |
| DIHP | DIMENSIONAL ETF TRUST | 1,216 | $41,496 | 0.0% | $24.93 | — | INTL HIGH PROFIT | 25434V765 |
| IBTG | ISHARES TR | 108,332 | $2.48M | 0.2% | $22.92 | — | IBONDS 26 TRM TS | 46436E858 |
| SLYG | SPDR SERIES TRUST | 96 | $11,436 | 0.0% | $72.92 | — | ST STR SP600GRWO | 78464A201 |
| CNRG | SPDR SERIES TRUST | 92 | $10,405 | 0.0% | $83.33 | — | SP KENSHO CLEAN | 78468R655 |
| XHB | SPDR SERIES TRUST | 95 | $10,978 | 0.0% | $101.08 | — | ST STR SP HOME | 78464A888 |
| IBDS | ISHARES TR | 77,378 | $1.874M | 0.1% | $24.09 | — | IBONDS 27 ETF | 46435UAA9 |
| IBHG | ISHARES TR | 30,000 | $662K | 0.0% | $22.19 | — | IBON 2027 TE ETF | 46436E478 |
| SPEM | SPDR INDEX SHS FDS | 298 | $15,438 | 0.0% | $36.27 | — | ST PORT MARK ETF | 78463X509 |
| IBTH | ISHARES TR | 38,682 | $865K | 0.1% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| IBMR | ISHARES TR | 31,792 | $807K | 0.1% | $25.08 | — | IBONDS DEC 2029 | 46436E163 |
| EFV | ISHARES TR | 561 | $43,000 | 0.0% | $52.43 | — | EAFE VALUE ETF | 464288877 |
| DFIP | DIMENSIONAL ETF TRUST | 2,601 | $107K | 0.0% | $40.24 | — | INFLATION PROTE | 25434V856 |
| EEM | ISHARES TR | 82 | $5,610 | 0.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| IBDU | ISHARES TR | 9,251 | $214K | 0.0% | $22.59 | — | IBONDS DEC 29 | 46436E205 |
| IWS | ISHARES TR | 48 | $7,901 | 0.0% | $96.50 | — | RUS MDCP VAL ETF | 464287473 |
| SLYV | SPDR SERIES TRUST | 56 | $6,110 | 0.0% | $71.43 | — | ST STR SP600SM C | 78464A300 |
| IHI | ISHARES TR | 200 | $9,882 | 0.0% | $55.23 | — | U.S. MED DVC ETF | 464288810 |
| SCHD | SCHWAB STRATEGIC TR | 810 | $25,685 | 0.0% | $55.88 | — | US DIVIDEND EQ | 808524797 |
| EWI | ISHARES INC | 111 | $6,576 | 0.0% | $48.14 | — | MSCI ITALY ETF | 46434G830 |
| IBDT | ISHARES TR | 7,523 | $190K | 0.0% | $24.53 | — | IBDS DEC28 ETF | 46435U515 |
| IBTI | ISHARES TR | 8,473 | $188K | 0.0% | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| IBMS | ISHARES TR | 13,574 | $351K | 0.0% | $25.83 | — | IBONDS DEC 2030 | 46438G687 |
| SPHY | SPDR SERIES TRUST | 11,570 | $271K | 0.0% | $22.48 | — | ST PORT HIGH ETF | 78468R606 |
| GVI | ISHARES TR | 863 | $91,622 | 0.0% | $101.45 | — | INTRM GOV CR ETF | 464288612 |
| IBDV | ISHARES TR | 4,049 | $88,268 | 0.0% | $21.43 | — | IBONDS DEC 2030 | 46436E726 |
| XLP | SELECT SECTOR SPDR TR | 330 | $27,413 | 0.0% | $71.35 | — | ST STR STAPL ETF | 81369Y308 |
| ARTY | ISHARES TR | 10 | $762 | 0.0% | $34.40 | — | FUTU AI TECH ETF | 46435U556 |
| VGSH | VANGUARD SCOTTSDALE FDS | 814 | $47,375 | 0.0% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| XES | SPDR SERIES TRUST | 50 | $5,604 | 0.0% | $75.22 | — | SP O&G EQP SERV | 78468R549 |
| IBDW | ISHARES TR | 1,274 | $26,550 | 0.0% | $20.29 | — | IBONDS DEC 2031 | 46436E486 |
| SPAB | SPDR SERIES TRUST | 509 | $13,004 | 0.0% | $25.03 | — | ST STR AGGRE ETF | 78464A649 |
| IDV | ISHARES TR | 44 | $1,823 | 0.0% | $34.50 | — | INTL SEL DIV ETF | 464288448 |
| MBB | ISHARES TR | 102 | $9,641 | 0.0% | $91.37 | — | MBS ETF | 464288588 |
| SPIB | SPDR SERIES TRUST | 6,337 | $212K | 0.0% | $33.50 | — | ST INTER BD ETF | 78464A375 |
| BLV | VANGUARD BD INDEX FDS | 115 | $7,927 | 0.0% | $70.84 | — | LONG TERM BOND | 921937793 |
| PFF | ISHARES TR | 41 | $1,250 | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| VTC | VANGUARD SCOTTSDALE FDS | 16 | $1,229 | 0.0% | $77.31 | — | TOTAL CORP BND | 92206C573 |