Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $1.307B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 3,521 | $573K | 0.0% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| VLO | VALERO ENERGY CORP | 779 | $302K | 0.0% | $387.61 | $337.53 | +14.8% | COM | 91913Y100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,668 | $264K | 0.0% | $56.66 | $58.08 | -2.5% | INTER TERM TREAS | 92206C706 |
| MPC | MARATHON PETE CORP | 607 | $240K | 0.0% | $395.43 | $345.71 | +14.4% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 578 | $230K | 0.0% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| MCK | MCKESSON CORP | 261 | $223K | 0.0% | $853.81 | $860.31 | -0.8% | COM | 58155Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,148 | $215K | 0.0% | $187.09 | $159.37 | +17.4% | CL A | 69608A108 |
| FRME | FIRST MERCHANTS CORP | 5,290 | $210K | 0.0% | $39.78 | $42.33 | -6.0% | COM | 320817109 |
| DELL | DELL TECHNOLOGIES INC | 389 | $209K | 0.0% | $537.95 | $469.71 | +14.5% | CL C | 24703L202 |
| VSS | VANGUARD INTL EQUITY INDEX F | 97 | $15,059 | 0.0% | $155.25 | $156.21 | -0.6% | FTSE SMCAP ETF | 922042718 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSD | DIMENSIONAL ETF TRUST | 2,015,032 (+14.7%) | $93.64M (+11.6%) | 7.2% | $46.47 | $47.38 | -1.9% | SHOR DUR FIX ETF | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 2,976,878 (+14.5%) | $119M (+8.9%) | 9.1% | $40.12 | $42.10 | -4.7% | CORE FIXE IN ETF | 25434V872 |
| SPY | STATE STR SPDR S&P 500 ETF T | 19,058 (+44.2%) | $14.53M (+47.2%) | 1.1% | $762.65 | $593.44 | +28.5% | TR UNIT | 78462F103 |
| DFIC | DIMENSIONAL ETF TRUST | 2,543,893 (+3.2%) | $95.68M (+4.2%) | 7.3% | $37.61 | $26.44 | +42.3% | INTL CORE EQUITY | 25434V799 |
| DFLV | DIMENSIONAL ETF TRUST | 1,436,766 (+5.3%) | $57.71M (+7.0%) | 4.4% | $40.17 | $29.10 | +38.0% | US LARG VALU ETF | 25434V666 |
| DUSB | DIMENSIONAL ETF TRUST | 413,302 (+14.3%) | $20.87M (+13.6%) | 1.6% | $50.49 | $50.69 | -0.4% | ULTR FIX INC ETF | 25434V591 |
| MBB | ISHARES TR | 23,762 (+23196.1%) | $2.13M (+21988.5%) | 0.2% | $89.62 | $92.73 | -3.4% | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 7,743 (+14.6%) | $3.972M (+57.5%) | 0.3% | $512.93 | $393.20 | +30.4% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 731,786 (+2.7%) | $48.62M (-2.4%) | 3.7% | $66.44 | $51.39 | +29.3% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 431,887 (+3.2%) | $33.44M (-3.0%) | 2.6% | $77.42 | $61.98 | +24.9% | US SMALL CAP ETF | 25434V500 |
| SCHP | SCHWAB STRATEGIC TR | 185,999 (+32.7%) | $4.674M (+25.8%) | 0.4% | $25.13 | $26.38 | -4.8% | US TIPS ETF | 808524870 |
| DISV | DIMENSIONAL ETF TRUST | 66,871 (+38.1%) | $2.895M (+48.9%) | 0.2% | $43.29 | $32.56 | +33.0% | INTL SMALL CAP V | 25434V781 |
| IBTH | ISHARES TR | 74,005 (+91.3%) | $1.652M (+90.9%) | 0.1% | $22.32 | $22.38 | -0.3% | IBONDS 27 TRM TS | 46436E841 |
| IBDS | ISHARES TR | 110,146 (+42.3%) | $2.657M (+41.8%) | 0.2% | $24.12 | $24.11 | +0.0% | IBONDS 27 ETF | 46435UAA9 |
| IBHG | ISHARES TR | 66,119 (+120.4%) | $1.44M (+117.4%) | 0.1% | $21.78 | $22.08 | -1.4% | IBON 2027 TE ETF | 46436E478 |
| NVDA | NVIDIA CORPORATION | 23,804 (+1.8%) | $5.437M (+16.2%) | 0.4% | $228.39 | $125.95 | +81.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,731 (+2.7%) | $1.255M (+32.2%) | 0.1% | $725.19 | $569.04 | +27.4% | CL A | 30303M102 |
| USHY | ISHARES TR | 477,901 (+5.3%) | $17.07M (+1.6%) | 1.3% | $35.72 | $38.70 | -7.7% | BROAD USD HIGH | 46435U853 |
| ITOT | ISHARES TR | 14,006 (+10.9%) | $2.329M (+12.2%) | 0.2% | $166.28 | $79.25 | +109.8% | CORE S&P TTL STK | 464287150 |
| DFEM | DIMENSIONAL ETF TRUST | 1,048,796 (+1.8%) | $41.66M (-0.5%) | 3.2% | $39.72 | $25.91 | +53.3% | EMERGING MKTS CO | 25434V732 |
| AMZN | AMAZON COM INC | 10,433 (+1.5%) | $2.599M (+6.1%) | 0.2% | $249.15 | $162.34 | +53.5% | COM | 023135106 |
| KLAC | KLA CORP | 1,727 (+10.9%) | $337K (-28.3%) | 0.0% | $194.93 | $1373.30 | -85.8% | COM NEW | 482480100 |
| DIHP | DIMENSIONAL ETF TRUST | 4,091 (+236.4%) | $138K (+232.1%) | 0.0% | $33.69 | $31.53 | +6.9% | INTL HIGH PROFIT | 25434V765 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,226 (+306.0%) | $325K (+40.8%) | 0.0% | $264.75 | $299.97 | -11.7% | CL A | 22788C105 |
| WDC | WESTERN DIGITAL CORP | 573 (+3.6%) | $260K (-26.3%) | 0.0% | $454.46 | $486.23 | -6.5% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 979 (+1.5%) | $1.043M (-6.4%) | 0.1% | $1065.11 | $486.95 | +118.7% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,866 (+7.6%) | $284K (+32.8%) | 0.0% | $152.03 | $134.29 | +13.2% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,148 (+11.3%) | $296K (+28.3%) | 0.0% | $258.21 | $293.82 | -12.2% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 1,132 (+3.4%) | $624K (+11.0%) | 0.0% | $551.47 | $449.15 | +22.8% | CL A | 57636Q104 |
| V | VISA INC | 2,409 (+1.5%) | $866K (+6.3%) | 0.1% | $359.33 | $281.75 | +27.5% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 701 (+1.7%) | $295K (+18.4%) | 0.0% | $421.53 | $289.15 | +45.8% | COM | 031162100 |
| MRK | MERCK & CO INC | 2,016 (+3.8%) | $293K (+17.3%) | 0.0% | $145.31 | $116.39 | +24.9% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 2,597 (+2.9%) | $912K (-4.3%) | 0.1% | $351.19 | $232.77 | +50.9% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 211 (+3.4%) | $201K (-16.3%) | 0.0% | $951.27 | $787.16 | +20.7% | COM | 36828A101 |
| SCHD | SCHWAB STRATEGIC TR | 1,950 (+140.7%) | $63,434 (+147.0%) | 0.0% | $32.53 | $30.68 | +6.0% | US DIVIDEND EQ | 808524797 |
| GE | GE AEROSPACE | 1,022 (+7.9%) | $319K (-9.8%) | 0.0% | $312.29 | $278.65 | +12.1% | COM NEW | 369604301 |
| INTC | INTEL CORP | 2,282 (+3.6%) | $274K (-10.8%) | 0.0% | $120.23 | $101.16 | +18.9% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 1,030 (+1.5%) | $367K (+9.6%) | 0.0% | $356.51 | $248.82 | +43.3% | COM | 89417E109 |
| VTEB | VANGUARD MUN BD FDS | 32,739 (+4.7%) | $1.551M (-2.0%) | 0.1% | $47.36 | $51.63 | -8.3% | TAX EXEMPT BD | 922907746 |
| WFC | WELLS FARGO & CO | 3,251 (+12.7%) | $260K (+9.2%) | 0.0% | $80.05 | $81.06 | -1.2% | COM | 949746101 |
| COST | COSTCO WHOLESALE CORPORATION | 438 (+8.1%) | $399K (+5.2%) | 0.0% | $910.49 | $863.48 | +5.4% | COM | 22160K105 |
| SPHY | SPDR SERIES TRUST | 12,852 (+11.1%) | $290K (+7.1%) | 0.0% | $22.59 | $22.94 | -1.5% | ST PORT HIGH ETF | 78468R606 |
| C | CITIGROUP INC | 2,042 (+1.1%) | $264K (-6.5%) | 0.0% | $129.49 | $94.81 | +36.6% | COM NEW | 172967424 |
| ASML | ASML HLDG NV | 156 (+4.7%) | $283K (-4.7%) | 0.0% | $1811.67 | $1386.66 | +30.7% | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 973 (+2.1%) | $273K (-4.1%) | 0.0% | $280.09 | $193.72 | +44.6% | COM | 882508104 |
| BRO | BROWN & BROWN INC | 5,002 (+2.0%) | $305K (-3.2%) | 0.0% | $60.91 | $97.90 | -37.8% | COM | 115236101 |
| ETN | EATON CORP PLC | 498 (+1.0%) | $214K (+1.9%) | 0.0% | $429.71 | $403.41 | +6.5% | SHS | G29183103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 222 (+2.8%) | $205K (-1.8%) | 0.0% | $922.34 | $765.28 | +20.5% | ORD SHS | G7997R103 |
| NFLX | NETFLIX INC. | 5,321 (+1.6%) | $370K (-1.0%) | 0.0% | $69.58 | $104.91 | -33.7% | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO | 1,539 (+2.5%) | $224K (+1.6%) | 0.0% | $145.29 | $153.98 | -5.7% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 901 (+5.3%) | $411K (+0.5%) | 0.0% | $456.19 | $309.77 | +47.3% | SPONSORED ADS | 874039100 |
| IBTI | ISHARES TR | 8,579 (+1.3%) | $188K (+0.2%) | 0.0% | $21.91 | $22.38 | -2.1% | IBONDS 28 TRM TS | 46436E833 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 1,166,460 | $48.68M | 3.7% | $41.73 | $32.86 | +27.6% | — | 25434V831 |
| DFAR | DIMENSIONAL ETF TRUST | 657,049 | $17.19M | 1.3% | $26.16 * | $22.75 | +6.2% | — | 25434V823 |
| DFSV | DIMENSIONAL ETF TRUST | 170,246 | $6.604M | 0.5% | $38.79 * | $24.97 | +50.1% | — | 25434V815 |
| XOM | EXXON MOBIL CORP | 3,692 | $505K | 0.0% | $136.73 * | $112.75 | +44.3% | — | 30231G102 |
| FICO | FAIR ISAAC CORP | 216 | $258K | 0.0% | $1194.78 * | $1084.24 | -45.4% | — | 303250104 |
| GLW | CORNING INC | 976 | $249K | 0.0% | $255.43 * | $181.94 | -15.5% | — | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 241 | $244K | 0.0% | $1011.37 * | $974.94 | -7.7% | — | 38141G104 |
| FLEX | FLEX LTD | 1,434 | $232K | 0.0% | $162.07 * | $121.28 | -9.3% | — | Y2573F102 |
| MS | MORGAN STANLEY | 1,062 | $222K | 0.0% | $209.06 * | $198.03 | -5.0% | — | 617446448 |
| URI | UNITED RENTALS INC | 191 | $216K | 0.0% | $1132.89 * | $951.39 | +5.2% | — | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 518 | $215K | 0.0% | $415.63 * | $370.65 | -1.0% | — | 91324P102 |
| PEP | PEPSICO INC | 1,584 | $214K | 0.0% | $135.40 * | $141.87 | -10.7% | — | 713448108 |
| FIX | COMFORT SYS USA INC | 107 | $212K | 0.0% | $1981.95 * | $1814.55 | -8.8% | — | 199908104 |
| LIN | LINDE PLC | 386 | $200K | 0.0% | $518.94 * | $506.49 | -6.3% | — | G54950103 |
| FNDF | SCHWAB STRATEGIC TR | 902 | $47,590 | 0.0% | $52.76 | $52.55 | +2.3% | — | 808524755 |
| IMTM | ISHARES TR | 532 | $28,372 | 0.0% | $53.33 | $52.20 | +0.8% | — | 46434V449 |
| USMV | ISHARES TR | 272 | $26,247 | 0.0% | $96.50 | $94.90 | +2.7% | — | 46429B697 |
| DCOR | DIMENSIONAL ETF TRUST | 131 | $10,805 | 0.0% | $82.48 | $60.06 | +37.6% | — | 25434V625 |
| ARTY | ISHARES TR | 10 | $762 | 0.0% | $76.20 * | $33.64 | +132.8% | — | 46435U556 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 442,933 (-2.7%) | $31.87M (-9.2%) | 2.4% | $71.95 | $50.92 | +41.3% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 478,258 (-9.6%) | $22.42M (-12.5%) | 1.7% | $46.87 | $52.70 | -11.1% | TOTAL INT BD ETF | 92203J407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 405 (-99.3%) | $17,986 (-99.3%) | 0.0% | $44.41 | $53.34 | -16.7% | MTG-BKD SECS ETF | 92206C771 |
| IXUS | ISHARES TR | 215,267 (-9.3%) | $20.45M (-9.8%) | 1.6% | $94.99 | $59.22 | +60.4% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 110,610 (-9.6%) | $10.46M (-13.6%) | 0.8% | $94.54 | $110.25 | -14.3% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 135,167 (-6.8%) | $9.482M (-10.9%) | 0.7% | $70.15 | $80.67 | -13.0% | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 61,230 (-4.9%) | $7.844M (-10.9%) | 0.6% | $128.10 | $63.91 | +100.4% | SP SMCP600VL ETF | 464287879 |
| VXUS | VANGUARD STAR FDS | 411,087 (-2.0%) | $34.93M (-2.6%) | 2.7% | $84.96 | $51.83 | +63.9% | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 54,239 (-9.1%) | $4.862M (-15.5%) | 0.4% | $89.63 | $76.68 | +16.9% | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 58,173 (-11.9%) | $4.239M (-16.3%) | 0.3% | $72.86 | $80.49 | -9.5% | INTERMED TERM | 921937819 |
| IAGG | ISHARES TR | 100,232 (-11.7%) | $4.931M (-14.1%) | 0.4% | $49.20 | $54.07 | -9.0% | CORE INTL AGGR | 46435G672 |
| USRT | ISHARES TR | 88,813 (-6.0%) | $5.469M (-12.9%) | 0.4% | $61.58 | $50.64 | +21.6% | CRE U S REIT ETF | 464288521 |
| VBR | VANGUARD INDEX FDS | 48,633 (-1.9%) | $11.24M (-6.7%) | 0.9% | $231.03 | $110.42 | +109.2% | MRNGSTR SML CP V | 922908611 |
| IVE | ISHARES TR | 116,325 (-2.6%) | $26.55M (-2.1%) | 2.0% | $228.28 | $89.57 | +154.9% | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 53,859 (-10.1%) | $4.115M (-11.9%) | 0.3% | $76.40 | $76.80 | -0.5% | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 85,838 (-2.2%) | $6.722M (-7.4%) | 0.5% | $78.31 | $87.09 | -10.1% | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 21,530 (-10.6%) | $2.177M (-16.0%) | 0.2% | $101.10 | $109.06 | -7.3% | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 11,217 (-11.2%) | $3.947M (-9.2%) | 0.3% | $351.86 | $99.23 | +254.6% | MRNGSTR LRG CAP | 922908637 |
| VOOV | VANGUARD ADMIRAL FDS INC | 69,646 (-2.8%) | $15.35M (-2.3%) | 1.2% | $220.34 | $110.40 | +99.6% | 500 VAL IDX FD | 921932703 |
| IJR | ISHARES TR | 23,509 (-2.1%) | $3.198M (-10.2%) | 0.2% | $136.04 | $82.28 | +65.3% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 87,069 (-3.6%) | $7.224M (-4.5%) | 0.6% | $82.97 | $48.36 | +71.6% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 33,646 (-3.6%) | $7.27M (-4.4%) | 0.6% | $216.08 | $95.71 | +125.8% | MRNGSTR VAL ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 51,285 (-1.1%) | $35.94M (+0.9%) | 2.8% | $700.86 | $306.28 | +128.8% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 2,171 (-7.1%) | $2.512M (-10.4%) | 0.2% | $1157.14 | $638.01 | +81.4% | COM | 532457108 |
| ISTB | ISHARES TR | 88,614 (-4.3%) | $4.187M (-6.2%) | 0.3% | $47.25 | $50.39 | -6.2% | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 16,800 (-8.0%) | $1.748M (-12.5%) | 0.1% | $104.04 | $117.24 | -11.3% | TIPS BD ETF | 464287176 |
| SUB | ISHARES TR | 19,449 (-7.4%) | $2.033M (-9.0%) | 0.2% | $104.54 | $106.01 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 29,720 (-2.7%) | $9.832M (-1.6%) | 0.8% | $330.83 | $151.23 | +118.8% | COM | 46625H100 |
| DFAX | DIMENSIONAL ETF TRUST | 170,695 (-3.0%) | $6.319M (-2.5%) | 0.5% | $37.02 | $22.27 | +66.2% | WORLD EX US CORE | 25434V880 |
| HD | HOME DEPOT INC | 1,041 (-17.8%) | $296K (-33.7%) | 0.0% | $284.51 | $308.79 | -7.9% | COM | 437076102 |
| IJJ | ISHARES TR | 9,750 (-3.3%) | $1.343M (-9.9%) | 0.1% | $137.71 | $79.64 | +72.9% | S&P MC 400VL ETF | 464287705 |
| AMAT | APPLIED MATLS INC | 562 (-6.3%) | $287K (-33.7%) | 0.0% | $511.39 | $461.39 | +10.8% | COM | 038222105 |
| CAT | CATERPILLAR INC | 542 (-1.3%) | $439K (-24.8%) | 0.0% | $810.79 | $361.59 | +124.2% | COM | 149123101 |
| IGIB | ISHARES TR | 16,052 (-10.4%) | $808K (-15.2%) | 0.1% | $50.35 | $56.79 | -11.3% | ISHS 5-10YR INVT | 464288638 |
| LRCX | LAM RESEARCH CORP | 931 (-7.0%) | $306K (-29.5%) | 0.0% | $328.51 | $225.48 | +45.7% | COM NEW | 512807306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,449 (-2.6%) | $2.429M (-4.8%) | 0.2% | $77.25 | $81.51 | -5.2% | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 75,185 (-1.0%) | $3.701M (-3.0%) | 0.3% | $49.22 | $49.82 | -1.2% | STRM INFPROIDX | 922020805 |
| VDE | VANGUARD WORLD FD | 5,565 (-1.7%) | $958K (+12.7%) | 0.1% | $172.16 | $103.53 | +66.3% | ENERGY ETF | 92204A306 |
| EMGF | ISHARES INC | 16,774 (-5.8%) | $1.2M (-8.0%) | 0.1% | $71.54 | $48.13 | +48.7% | EMNG MKTS EQT | 46434G889 |
| STIP | ISHARES TR | 11,595 (-6.1%) | $1.156M (-8.3%) | 0.1% | $99.71 | $103.60 | -3.8% | 0-5 YR TIPS ETF | 46429B747 |
| DFIV | DIMENSIONAL ETF TRUST | 175,879 (-4.3%) | $9.825M (-1.0%) | 0.8% | $55.86 | $34.08 | +63.9% | INTERNATNAL VAL | 25434V807 |
| LRGF | ISHARES TR | 215,125 (-2.3%) | $16.75M (+0.6%) | 1.3% | $77.85 | $36.94 | +110.7% | U S EQUITY FACTR | 46434V282 |
| EFA | ISHARES TR | 39,913 (-2.2%) | $4.147M (-2.2%) | 0.3% | $103.89 | $66.39 | +56.5% | MSCI EAFE ETF | 464287465 |
| IGE | ISHARES TR | 17,196 (-1.3%) | $1.06M (+8.3%) | 0.1% | $61.63 | $33.52 | +83.9% | NORTH AMERN NAT | 464287374 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,564 (-3.4%) | $1.338M (-4.0%) | 0.1% | $59.31 | $45.24 | +31.1% | FTSE EMR MKT ETF | 922042858 |
| DFNM | DIMENSIONAL ETF TRUST | 16,548 (-2.2%) | $762K (-6.8%) | 0.1% | $46.03 | $47.93 | -4.0% | NATL MUN BD ETF | 25434V849 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,682 (-3.1%) | $624K (-8.2%) | 0.0% | $42.52 | $54.56 | -22.1% | GLB EX US ETF | 922042676 |
| CVX | CHEVRON CORPORATION | 1,399 (-3.7%) | $286K (+18.6%) | 0.0% | $204.23 | $150.31 | +35.9% | COM | 166764100 |
| VAW | VANGUARD WORLD FD | 2,903 (-2.1%) | $633K (-6.6%) | 0.0% | $218.17 | $170.30 | +28.1% | MATERIALS ETF | 92204A801 |
| INFL | LISTED FDS TR | 20,816 (-4.3%) | $1.044M (-3.8%) | 0.1% | $50.14 | $41.70 | +20.3% | HORI KI INFL ETF | 53656F623 |
| ORCL | ORACLE CORP | 1,481 (-10.9%) | $203K (-16.6%) | 0.0% | $137.30 | $176.38 | -22.2% | COM | 68389X105 |
| DFEV | DIMENSIONAL ETF TRUST | 4,538 (-15.7%) | $192K (-16.2%) | 0.0% | $42.41 | $26.21 | +61.8% | EMERGING MKTS VA | 25434V740 |
| IMTB | ISHARES TR | 13,620 (-1.0%) | $563K (-6.2%) | 0.0% | $41.34 | $45.03 | -8.2% | CR 5 10 YR ETF | 46435G417 |
| CSCO | CISCO SYS INC | 2,322 (-4.6%) | $250K (-12.5%) | 0.0% | $107.64 | $104.58 | +2.9% | COM | 17275R102 |
| IUSB | ISHARES TR | 12,007 (-1.7%) | $529K (-6.0%) | 0.0% | $44.09 | $51.26 | -14.0% | CORE UNIVRSL USD | 46434V613 |
| GILD | GILEAD SCIENCES INC | 1,705 (-5.1%) | $254K (+12.0%) | 0.0% | $149.05 | $138.65 | +7.5% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 3,021 (-5.5%) | $203K (-11.6%) | 0.0% | $67.34 | $69.80 | -3.5% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 668 (-1.5%) | $203K (-11.4%) | 0.0% | $304.10 | $320.17 | -5.0% | COM | 025816109 |
| FDX | FEDEX CORP | 762 (-1.7%) | $217K (-10.5%) | 0.0% | $285.09 | $228.30 | +24.9% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,894 (-1.2%) | $1.441M (-1.6%) | 0.1% | $497.95 | $372.93 | +33.5% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 1,244 (-3.4%) | $258K (-8.3%) | 0.0% | $207.31 | $182.34 | +13.7% | COM | 743315103 |
| EFG | ISHARES TR | 118 (-58.0%) | $14,240 (-59.4%) | 0.0% | $120.68 | $94.30 | +27.1% | EAFE GRWTH ETF | 464288885 |
| AMD | ADVANCED MICRO DEVICES INC | 493 (-1.0%) | $302K (+4.3%) | 0.0% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 1,290 (-9.7%) | $246K (-4.7%) | 0.0% | $190.84 | $173.43 | +10.0% | COM | 718172109 |
| IUSV | ISHARES TR | 7,296 (-1.6%) | $805K (-1.5%) | 0.1% | $110.28 | $55.55 | +98.5% | CORE S&P US VLU | 464287663 |
| DVY | ISHARES TR | 671 (-6.9%) | $102K (-9.4%) | 0.0% | $152.11 | $119.86 | +26.9% | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 109 (-51.8%) | $8,416 (-53.4%) | 0.0% | $77.21 | $75.56 | +2.2% | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 2,104 (-5.6%) | $557K (-1.6%) | 0.0% | $264.76 | $161.41 | +64.0% | COM | 478160104 |
| IHI | ISHARES TR | 100 (-50.0%) | $5,115 (-48.2%) | 0.0% | $51.15 | $52.79 | -3.1% | U.S. MED DVC ETF | 464288810 |
| GOVT | ISHARES TR | 53 (-69.0%) | $1,159 (-70.2%) | 0.0% | $21.87 | $22.87 | -4.4% | US TREAS BD ETF | 46429B267 |
| ABBV | ABBVIE INC | 2,610 (-4.1%) | $683K (-0.3%) | 0.1% | $261.63 | $149.28 | +75.2% | COM | 00287Y109 |
| SPEM | SPDR INDEX SHS FDS | 273 (-8.4%) | $14,138 (-8.4%) | 0.0% | $51.79 | $35.23 | +46.9% | ST PORT MARK ETF | 78463X509 |
| VT | VANGUARD INTL EQUITY INDEX F | 412 (-2.4%) | $65,034 (-1.8%) | 0.0% | $157.85 | $87.87 | +79.6% | TT WRLD ST ETF | 922042742 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 201,088 | $154M | 11.8% | $765.85 | $272.82 | +180.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 20,948 | $6.976M | 0.5% | $333.02 | $177.00 | +88.2% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 304,897 | $23.91M | 1.8% | $78.42 | $66.06 | +18.7% | MRNGSTR MID CAP | 922908629 |
| VIOO | VANGUARD ADMIRAL FDS INC | 35,274 | $4.463M | 0.3% | $126.52 | $89.91 | +40.7% | SMLLCP 600 IDX | 921932828 |
| GNR | SPDR INDEX SHS FDS | 57,363 | $4.243M | 0.3% | $73.97 | $48.73 | +51.8% | ST STR NAT ETF | 78463X541 |
| SCHA | SCHWAB STRATEGIC TR | 95,656 | $3.121M | 0.2% | $32.63 | $25.21 | +29.4% | US SML CAP ETF | 808524607 |
| MGC | VANGUARD WORLD FD | 30,536 | $8.621M | 0.7% | $282.31 | $75.73 | +272.8% | MRNGSTR CAP ETF | 921910873 |
| IVOO | VANGUARD ADMIRAL FDS INC | 30,737 | $3.743M | 0.3% | $121.76 | $74.92 | +62.5% | MIDCP 400 IDX | 921932885 |
| TSLA | TESLA INC | 4,007 | $1.422M | 0.1% | $354.88 | $268.25 | +32.3% | COM | 88160R101 |
| ATO | ATMOS ENERGY CORP | 15,154 | $2.371M | 0.2% | $156.44 | $85.46 | +83.1% | COM | 049560105 |
| NPO | ENPRO INC | 3,290 | $1.008M | 0.1% | $306.35 | $228.40 | +34.1% | COM | 29355X107 |
| VB | VANGUARD INDEX FDS | 10,150 | $2.888M | 0.2% | $284.49 | $146.87 | +93.7% | MRNGSTR SML CAP | 922908751 |
| SMLF | ISHARES TR | 33,541 | $2.803M | 0.2% | $83.56 | $44.94 | +85.9% | US SML CAP EQT | 46434V290 |
| SCHZ | SCHWAB STRATEGIC TR | 164,229 | $3.629M | 0.3% | $22.10 | $24.24 | -8.8% | US AGGREGATE B | 808524839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,484 | $544K | 0.0% | $47.34 | $55.49 | -14.7% | SHS BEN INT | 46438F101 |
| SCHX | SCHWAB STRATEGIC TR | 238,838 | $7.165M | 0.5% | $30.00 | $21.45 | +39.9% | US LRG CAP ETF | 808524201 |
| VXF | VANGUARD INDEX FDS | 8,582 | $1.988M | 0.2% | $231.63 | $114.39 | +102.5% | EXTEND MKT ETF | 922908652 |
| IWR | ISHARES TR | 31,539 | $3.366M | 0.3% | $106.71 | $53.54 | +99.3% | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 27,963 | $10.47M | 0.8% | $374.25 | $196.47 | +90.5% | MRNGSTR TTL STK | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 37,358 | $1.271M | 0.1% | $34.02 | $27.44 | +24.0% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 7,479 | $2.573M | 0.2% | $344.08 | $132.49 | +159.7% | CAP STK CL A | 02079K305 |
| ATEC | ALPHATEC HLDGS INC | 59,566 | $615K | 0.0% | $10.32 | $6.42 | +60.8% | COM NEW | 02081G201 |
| RWR | SPDR SERIES TRUST | 11,632 | $1.22M | 0.1% | $104.92 | $79.91 | +31.3% | ST STR DOW REIT | 78464A607 |
| DFAC | DIMENSIONAL ETF TRUST | 704,170 | $31.3M | 2.4% | $44.45 | $24.85 | +78.9% | US COR EQU 2 ETF | 25434V708 |
| MGV | VANGUARD WORLD FD | 35,616 | $5.737M | 0.4% | $161.09 | $50.28 | +220.4% | MRNGSTR VAL ETF | 921910840 |
| GOOG | ALPHABET INC | 6,143 | $2.093M | 0.2% | $340.74 | $154.89 | +120.0% | CAP STK CL C | 02079K107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,112 | $1.112M | 0.1% | $110.00 | $82.97 | +32.6% | SMLCP 600 VAL | 921932778 |
| WMT | WALMART INC | 8,159 | $848K | 0.1% | $103.92 | $60.16 | +72.7% | COM | 931142103 |
| FELE | FRANKLIN ELEC INC | 6,510 | $624K | 0.0% | $95.89 | $82.47 | +16.3% | COM | 353514102 |
| LNC | LINCOLN NATL CORP IND | 13,721 | $552K | 0.0% | $40.26 | $27.39 | +47.0% | COM | 534187109 |
| VUG | VANGUARD INDEX FDS | 16,758 | $1.51M | 0.1% | $90.11 | $81.78 | +10.2% | MRNGSTR GRWT ETF | 922908736 |
| WMB | WILLIAMS COS INC | 11,160 | $759K | 0.1% | $67.97 | $51.84 | +31.1% | COM | 969457100 |
| GLD | SPDR GOLD TR | 4,410 | $1.68M | 0.1% | $380.84 | $163.24 | +133.3% | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 10,051 | $4.183M | 0.3% | $416.13 | $89.55 | +364.7% | RUS 1000 ETF | 464287622 |
| JNK | SPDR SERIES TRUST | 11,235 | $1.042M | 0.1% | $92.76 | $96.84 | -4.2% | ST BLOO HIGH ETF | 78468R622 |
| IWD | ISHARES TR | 7,719 | $1.914M | 0.1% | $247.95 | $87.03 | +184.9% | RUS 1000 VAL ETF | 464287598 |
| SPIP | SPDR SERIES TRUST | 27,348 | $666K | 0.1% | $24.37 | $27.17 | -10.3% | ST STR TIPS ETF | 78464A656 |
| INTF | ISHARES TR | 159,077 | $6.603M | 0.5% | $41.51 | $28.04 | +48.0% | INTL EQTY FACTOR | 46434V274 |
| IWM | ISHARES TR | 1,650 | $459K | 0.0% | $277.89 | $227.02 | +22.4% | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 804 | $540K | 0.0% | $671.55 | $467.69 | +43.6% | COM | 244199105 |
| ONB | OLD NATL BANCORP IND | 27,879 | $687K | 0.1% | $24.64 | $14.16 | +74.1% | COM | 680033107 |
| IAU | ISHARES GOLD TR | 11,764 | $919K | 0.1% | $78.10 | $34.26 | +128.0% | ISHARES NEW | 464285204 |
| STLD | STEEL DYNAMICS INC | 3,657 | $811K | 0.1% | $221.65 | $156.50 | +41.6% | COM | 858119100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 24,408 | $113K | 0.0% | $4.65 | $3.49 | +33.3% | COM CL A | 30049H102 |
| SDY | SPDR SERIES TRUST | 4,220 | $618K | 0.0% | $146.48 | $123.17 | +18.9% | ST STR SP DIV | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 4,358 | $853K | 0.1% | $195.75 | $125.76 | +55.7% | ST STR TECHN ETF | 81369Y803 |
| KO | COCA COLA CO | 4,678 | $403K | 0.0% | $86.08 | $61.96 | +38.9% | COM | 191216100 |
| IBMQ | ISHARES TR | 49,154 | $1.236M | 0.1% | $25.14 | $25.40 | -1.0% | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 31,792 | $786K | 0.1% | $24.73 | $25.02 | -1.1% | IBONDS DEC 2029 | 46436E163 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,860 | $306K | 0.0% | $106.88 | $79.11 | +35.1% | MIDCP 400 VAL | 921932844 |
| IVW | ISHARES TR | 3,739 | $532K | 0.0% | $142.26 | $65.30 | +117.8% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 1,498 | $314K | 0.0% | $209.45 | $144.54 | +44.9% | RUS 2000 VAL ETF | 464287630 |
| ICSH | ISHARES TR | 56,459 | $2.846M | 0.2% | $50.40 | $50.43 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| XLE | SELECT SECTOR SPDR TR | 1,952 | $120K | 0.0% | $61.50 | $41.61 | +47.8% | ST STR ENERG ETF | 81369Y506 |
| IWO | ISHARES TR | 430 | $153K | 0.0% | $356.90 | $263.22 | +35.6% | RUS 2000 GRW ETF | 464287648 |
| XLY | SELECT SECTOR SPDR TR | 1,778 | $194K | 0.0% | $108.84 | $108.56 | +0.3% | ST STR DISCR ETF | 81369Y407 |
| SPMD | SPDR SERIES TRUST | 3,195 | $201K | 0.0% | $63.04 | $44.55 | +41.5% | ST STR P400MID | 78464A847 |
| IBDR | ISHARES TR | 135,652 | $3.288M | 0.3% | $24.24 | $23.85 | +1.6% | IBONDS DEC2026 | 46435GAA0 |
| IEMG | ISHARES INC | 7,982 | $648K | 0.0% | $81.16 | $52.71 | +54.0% | CORE MSCI EMKT | 46434G103 |
| XLI | SELECT SECTOR SPDR TR | 728 | $122K | 0.0% | $166.98 | $151.49 | +10.2% | ST STR INDL ETF | 81369Y704 |
| FNDX | SCHWAB STRATEGIC TR | 35,627 | $1.121M | 0.1% | $31.47 | $23.48 | +34.0% | FUNDAMENTAL US L | 808524771 |
| SPSM | SPDR SERIES TRUST | 2,480 | $131K | 0.0% | $52.86 | $37.99 | +39.1% | ST STR SP600 SML | 78468R853 |
| ICVT | ISHARES TR | 1,350 | $152K | 0.0% | $112.93 | $85.74 | +31.7% | CONV BD ETF | 46435G102 |
| IBMS | ISHARES TR | 13,574 | $339K | 0.0% | $25.00 | $26.17 | -4.5% | IBONDS DEC 2030 | 46438G687 |
| SLV | ISHARES SILVER TR | 11,290 | $615K | 0.0% | $54.51 | $22.26 | +144.9% | ISHARES | 46428Q109 |
| VOE | VANGUARD INDEX FDS | 5,668 | $1.108M | 0.1% | $195.53 | $103.52 | +88.9% | MRNGSTR MD CP VA | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,028 | $357K | 0.0% | $35.61 | $29.96 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 1,147 | $193K | 0.0% | $168.42 | $133.22 | +26.4% | ST STR CARE ETF | 81369Y209 |
| SPYG | SPDR SERIES TRUST | 2,541 | $313K | 0.0% | $123.08 | $99.60 | +23.6% | ST STR P500GRW | 78464A409 |
| IBHF | ISHARES TR | 85,436 | $1.925M | 0.1% | $22.53 | $23.00 | -2.1% | IBON 2026 TE ETF | 46436E528 |
| IBMP | ISHARES TR | 53,650 | $1.354M | 0.1% | $25.24 | $25.38 | -0.5% | IBONDS DEC 27 | 46435U283 |
| SPIB | SPDR SERIES TRUST | 6,353 | $205K | 0.0% | $32.28 | $34.15 | -5.5% | ST INTER BD ETF | 78464A375 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,888 | $769K | 0.1% | $70.61 | $43.07 | +64.0% | VAN FTSE DEV MKT | 921943858 |
| BMAY | INNOVATOR ETFS TRUST | 6,123 | $297K | 0.0% | $48.46 | $40.04 | +21.0% | US EQTY BUFR MAY | 45782C326 |
| VBK | VANGUARD INDEX FDS | 214 | $72,296 | 0.0% | $337.83 | $265.26 | +27.4% | MRNGSTR SM CP GR | 922908595 |
| DFUS | DIMENSIONAL ETF TRUST | 12,103 | $1.005M | 0.1% | $83.03 | $47.72 | +74.0% | US EQUI MARK ETF | 25434V401 |
| DFIP | DIMENSIONAL ETF TRUST | 2,601 | $102K | 0.0% | $39.06 | $42.76 | -8.6% | INFLATION PROTE | 25434V856 |
| SPDW | SPDR INDEX SHS FDS | 30,419 | $1.527M | 0.1% | $50.21 | $27.39 | +83.3% | ST STR PO EX ETF | 78463X889 |
| CWB | SPDR SERIES TRUST | 814 | $82,361 | 0.0% | $101.18 | $78.53 | +28.8% | ST STR CONV ETF | 78464A359 |
| SCZ | ISHARES TR | 2,334 | $197K | 0.0% | $84.42 | $55.49 | +52.1% | EAFE SML CP ETF | 464288273 |
| IBDU | ISHARES TR | 9,251 | $210K | 0.0% | $22.69 | $22.50 | +0.8% | IBONDS DEC 29 | 46436E205 |
| SPYM | SPDR SERIES TRUST | 2,139 | $192K | 0.0% | $89.76 | $55.25 | +62.5% | ST STR P500ETF | 78464A854 |
| ACWX | ISHARES TR | 7,951 | $601K | 0.0% | $75.62 | $44.50 | +69.9% | MSCI ACWI EX US | 464288240 |
| IYE | ISHARES TR | 457 | $29,614 | 0.0% | $64.80 | $42.03 | +54.2% | U.S. ENERGY ETF | 464287796 |
| IBTG | ISHARES TR | 108,216 | $2.476M | 0.2% | $22.88 | $22.86 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| KMAY | INNOVATOR ETFS TRUST | 4,920 | $146K | 0.0% | $29.65 | $27.88 | +6.3% | US SM CA PWR MAY | 45784N668 |
| IBTL | ISHARES TR | 4,895 | $95,306 | 0.0% | $19.47 | $20.23 | -3.8% | IBONDS DEC 2031 | 46436E460 |
| IWF | ISHARES TR | 3,232 | $405K | 0.0% | $125.26 | $104.09 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| DFUV | DIMENSIONAL ETF TRUST | 23,936 | $1.316M | 0.1% | $55.00 | $32.52 | +69.1% | US MKTWIDE VALUE | 25434V724 |
| IOO | ISHARES TR | 386 | $55,588 | 0.0% | $144.01 | $66.33 | +117.1% | GLOBAL 100 ETF | 464287572 |
| IBTK | ISHARES TR | 5,063 | $96,146 | 0.0% | $18.99 | $19.59 | -3.0% | IBOND DEC 2030 | 46436E593 |
| CNRG | SPDR SERIES TRUST | 92 | $7,706 | 0.0% | $83.76 | $91.27 | -8.2% | SP KENSHO CLEAN | 78468R655 |
| IBDV | ISHARES TR | 4,049 | $85,596 | 0.0% | $21.14 | $21.29 | -0.7% | IBONDS DEC 2030 | 46436E726 |
| GVI | ISHARES TR | 864 | $89,121 | 0.0% | $103.15 | $104.95 | -1.8% | INTRM GOV CR ETF | 464288612 |
| IWV | ISHARES TR | 473 | $204K | 0.0% | $431.66 | $230.02 | +87.7% | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 662 | $490K | 0.0% | $740.16 | $347.39 | +113.0% | UNIT SER 1 | 46090E103 |
| IBDT | ISHARES TR | 7,523 | $188K | 0.0% | $24.96 | $24.84 | +0.5% | IBDS DEC28 ETF | 46435U515 |
| PMAR | INNOVATOR ETFS TRUST | 1,825 | $89,380 | 0.0% | $48.98 | $40.39 | +21.2% | US EQTY PWR BUF | 45782C383 |
| SCHG | SCHWAB STRATEGIC TR | 1,016 | $36,505 | 0.0% | $35.93 | $26.39 | +36.2% | US LCAP GR ETF | 808524300 |
| SPSB | SPDR SERIES TRUST | 4,670 | $138K | 0.0% | $29.59 | $30.66 | -3.5% | ST SHOR CORP ETF | 78464A474 |
| XHB | SPDR SERIES TRUST | 95 | $9,123 | 0.0% | $96.03 | $104.47 | -8.1% | ST STR SP HOME | 78464A888 |
| VGT | VANGUARD WORLD FD | 288 | $36,193 | 0.0% | $125.67 | $104.20 | +20.6% | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 32,097 | $3.11M | 0.2% | $96.88 | $61.60 | +57.3% | CORE MSCI EAFE | 46432F842 |
| PNOV | INNOVATOR ETFS TRUST | 1,220 | $55,656 | 0.0% | $45.62 | $37.73 | +20.9% | US EQTY PWR BUF | 45782C573 |
| EMXC | ISHARES INC | 473 | $46,876 | 0.0% | $99.10 | $64.63 | +53.3% | MSCI EMRG CHN | 46434G764 |
| VGK | VANGUARD INTL EQUITY INDEX F | 842 | $73,086 | 0.0% | $86.80 | $52.19 | +66.3% | FTSE EUROPE ETF | 922042874 |
| OEF | ISHARES TR | 90 | $34,403 | 0.0% | $382.26 | $318.02 | +20.1% | S&P 100 ETF | 464287101 |
| DFAW | DIMENSIONAL ETF TRUST | 2,864 | $236K | 0.0% | $82.32 | $60.95 | +35.0% | WORLD EQUITY ETF | 25434V617 |
| EFV | ISHARES TR | 561 | $44,455 | 0.0% | $79.24 | $51.18 | +54.6% | EAFE VALUE ETF | 464288877 |
| IEV | ISHARES TR | 819 | $58,255 | 0.0% | $71.13 | $42.27 | +68.3% | EUROPE ETF | 464287861 |
| VOT | VANGUARD INDEX FDS | 95 | $27,750 | 0.0% | $292.11 | $288.50 | +1.2% | MRNGSTR MD CP GR | 922908538 |
| SPYV | SPDR SERIES TRUST | 3,962 | $242K | 0.0% | $61.13 | $50.26 | +21.6% | ST STR P500VAL | 78464A508 |
| SLYG | SPDR SERIES TRUST | 96 | $10,269 | 0.0% | $106.97 | $75.08 | +42.5% | ST STR SP600GRWO | 78464A201 |
| MTUM | ISHARES TR | 45 | $14,280 | 0.0% | $317.33 | $218.17 | +45.5% | MSCI USA MMENTM | 46432F396 |
| IBDW | ISHARES TR | 1,274 | $25,556 | 0.0% | $20.06 | $20.18 | -0.6% | IBONDS DEC 2031 | 46436E486 |
| VONG | VANGUARD SCOTTSDALE FDS | 792 | $102K | 0.0% | $128.93 | $60.47 | +113.2% | VNG RUS1000GRW | 92206C680 |
| SHY | ISHARES TR | 897 | $72,836 | 0.0% | $81.20 | $82.28 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 330 | $26,598 | 0.0% | $80.60 | $74.70 | +7.9% | ST STR STAPL ETF | 81369Y308 |
| DFAU | DIMENSIONAL ETF TRUST | 1,164 | $60,986 | 0.0% | $52.39 | $31.02 | +68.8% | US CORE EQT MKT | 25434V104 |
| KMAR | INNOVATOR ETFS TRUST | 1,347 | $42,514 | 0.0% | $31.56 | $28.20 | +11.9% | US SMALL CAP PWR | 45784N759 |
| BLV | VANGUARD BD INDEX FDS | 115 | $7,214 | 0.0% | $62.73 | $71.53 | -12.3% | LONG TERM BOND | 921937793 |
| IMAY | INNOVATOR ETFS TRUST | 4,511 | $144K | 0.0% | $31.88 | $27.14 | +17.4% | INTL DEV PWR MAY | 45783Y293 |
| XNTK | SPDR SERIES TRUST | 72 | $27,518 | 0.0% | $382.19 | $126.57 | +202.0% | ST STR NYSE TECH | 78464A102 |
| XLF | SELECT SECTOR SPDR TR | 2,583 | $138K | 0.0% | $53.40 | $52.99 | +0.8% | ST STR FINL ETF | 81369Y605 |
| VGSH | VANGUARD SCOTTSDALE FDS | 814 | $46,854 | 0.0% | $57.56 | $58.54 | -1.7% | SHORT TERM TREAS | 92206C102 |
| SPAB | SPDR SERIES TRUST | 514 | $12,544 | 0.0% | $24.40 | $25.73 | -5.3% | ST STR AGGRE ETF | 78464A649 |
| SCHV | SCHWAB STRATEGIC TR | 279 | $9,293 | 0.0% | $33.31 | $25.23 | +32.0% | US LCAP VA ETF | 808524409 |
| REET | ISHARES TR | 224 | $5,775 | 0.0% | $25.78 | $24.64 | +4.6% | GLOBAL REIT ETF | 46434V647 |
| SLYV | SPDR SERIES TRUST | 56 | $5,720 | 0.0% | $102.14 | $75.21 | +35.8% | ST STR SP600SM C | 78464A300 |
| DFAI | DIMENSIONAL ETF TRUST | 991 | $41,096 | 0.0% | $41.47 | $27.06 | +53.1% | INTL CORE EQT MK | 25434V203 |
| DGRO | ISHARES TR | 751 | $56,618 | 0.0% | $75.39 | $53.92 | +39.8% | CORE DIV GRWTH | 46434V621 |
| SCHE | SCHWAB STRATEGIC TR | 1,558 | $56,789 | 0.0% | $36.45 | $27.09 | +34.6% | EMRG MKTEQ ETF | 808524706 |
| XES | SPDR SERIES TRUST | 50 | $5,376 | 0.0% | $107.52 | $82.13 | +30.9% | SP O&G EQP SERV | 78468R549 |
| IWS | ISHARES TR | 48 | $7,716 | 0.0% | $160.75 | $107.13 | +50.0% | RUS MDCP VAL ETF | 464287473 |
| KNOV | INNOVATOR ETFS TRUST | 890 | $28,071 | 0.0% | $31.54 | $28.20 | +11.8% | US SMALL CAP PWR | 45784N866 |
| EEM | ISHARES TR | 82 | $5,477 | 0.0% | $66.79 | $54.38 | +22.8% | MSCI EMG MKT ETF | 464287234 |
| INOV | INNOVATOR ETFS TRUST | 1,528 | $56,248 | 0.0% | $36.81 | $31.04 | +18.6% | INTL DEV PWR BUF | 45783Y459 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,075 | $124K | 0.0% | $115.81 | $63.89 | +81.3% | FTSE PACIFIC ETF | 922042866 |
| SCHJ | SCHWAB STRATEGIC TR | 189 | $4,555 | 0.0% | $24.10 | $24.51 | -1.7% | 1 5YR CORP BD | 808524714 |
| IMAR | INNOVATOR ETFS TRUST | 1,746 | $53,276 | 0.0% | $30.51 | $27.16 | +12.3% | INNOVATOR INTL D | 45783Y343 |
| LQD | ISHARES TR | 13 | $1,328 | 0.0% | $102.15 | $110.03 | -7.1% | IBOXX INV CP ETF | 464287242 |
| VTC | VANGUARD SCOTTSDALE FDS | 16 | $1,164 | 0.0% | $72.75 | $75.96 | -4.2% | TOTAL CORP BND | 92206C573 |
| EWI | ISHARES INC | 111 | $6,518 | 0.0% | $58.72 | $45.15 | +30.1% | MSCI ITALY ETF | 46434G830 |
| SCHF | SCHWAB STRATEGIC TR | 200 | $5,494 | 0.0% | $27.47 | $19.19 | +43.2% | INTL EQTY ETF | 808524805 |
| PFF | ISHARES TR | 41 | $1,210 | 0.0% | $29.51 | $30.10 | -2.0% | PFD AND INCM SEC | 464288687 |
| IDV | ISHARES TR | 44 | $1,856 | 0.0% | $42.18 | $32.65 | +29.2% | INTL SEL DIV ETF | 464288448 |
| IBMO | ISHARES TR | 57,223 | $1.467M | 0.1% | $25.64 | $25.66 | -0.1% | IBONDS DEC 26 | 46435U259 |