Location: Coral Gables, FL
CIK: 0002038285 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 42,161 | $3.188M | 2.6% | $75.62 | $76.33 | -0.9% | MSCI ACWI EX US | 464288240 |
| DXJ | WISDOMTREE TR | 2,165 | $391K | 0.3% | $180.59 * | $532.19 | +1.8% | JAPN HEDGE EQT | 97717W851 |
| ISVL | ISHARES TR | 4,894 | $263K | 0.2% | $53.79 | $53.16 | +1.2% | INTL DEV SML CP | 46436E510 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,485 | $256K | 0.2% | $103.09 | $95.78 | +7.6% | NASDAQ CYB ETF | 33734X846 |
| EWT | ISHARES INC | 2,226 | $251K | 0.2% | $112.90 | $105.42 | +7.1% | MSCI TAIWAN ETF | 46434G772 |
| DBC | INVESCO DB COMMDY INDX TRCK | 7,773 | $251K | 0.2% | $32.32 | $30.42 | +6.3% | UNIT | 46138B103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 728 | $170K | 0.1% | $233.46 | $240.20 | -2.9% | DIV APP ETF | 921908844 |
| FTPA | PUTNAM ETF TRUST | 20,500 | $166K | 0.1% | $8.10 | $8.51 | -4.8% | FRANK PA MUN ETF | 746729748 |
| MSFT | MICROSOFT CORP | 299 | $153K | 0.1% | $512.90 | $462.46 | +10.9% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 2,553 | $143K | 0.1% | $55.85 | $57.10 | -2.2% | INTERNATNAL VAL | 25434V807 |
| MBBA | BLACKROCK ETF TRUST II | 2,772 | $130K | 0.1% | $46.91 | $48.68 | -3.6% | ISHAR BACKE ETF | 092528793 |
| SPEM | SPDR INDEX SHS FDS | 1,969 | $102K | 0.1% | $51.76 | $51.86 | -0.2% | ST PORT MARK ETF | 78463X509 |
| SCHG | SCHWAB STRATEGIC TR | 2,792 | $100K | 0.1% | $35.93 | $35.06 | +2.5% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 347 | $91,865 | 0.1% | $264.74 | $263.82 | +0.3% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 3,033 | $90,990 | 0.1% | $30.00 | $29.95 | +0.2% | US LRG CAP ETF | 808524201 |
| DFAE | DIMENSIONAL ETF TRUST | 1,638 | $64,390 | 0.1% | $39.31 | $39.03 | +0.7% | EMGR CRE EQT MNG | 25434V302 |
| EDIV | SPDR INDEX SHS FDS | 1,522 | $61,124 | 0.1% | $40.16 | $41.64 | -3.5% | ST MAR DIVID ETF | 78463X533 |
| V | VISA INC | 97 | $34,855 | 0.0% | $359.33 | $365.53 | -1.7% | COM CL A | 92826C839 |
| GNR | SPDR INDEX SHS FDS | 353 | $26,111 | 0.0% | $73.97 | $74.33 | -0.5% | ST STR NAT ETF | 78463X541 |
| SPDW | SPDR INDEX SHS FDS | 443 | $22,243 | 0.0% | $50.21 | $50.86 | -1.3% | ST STR PO EX ETF | 78463X889 |
| MRK | MERCK & CO INC | 148 | $21,632 | 0.0% | $146.16 | $138.18 | +5.2% | COM | 58933Y105 |
| MUB | ISHARES TR | 177 | $17,895 | 0.0% | $101.10 | $104.96 | -3.7% | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 83 | $15,838 | 0.0% | $190.82 | $188.94 | +1.0% | COM | 718172109 |
| EGUS | ISHARES TR | 200 | $11,822 | 0.0% | $59.11 | $58.25 | +1.5% | ESG AWARE MSCI | 46436E239 |
| INTC | INTEL CORP | 81 | $9,739 | 0.0% | $120.23 | $102.00 | +17.9% | COM | 458140100 |
| FNDF | SCHWAB STRATEGIC TR | 178 | $9,568 | 0.0% | $53.75 | $54.47 | -1.3% | FUNDAMENTAL INTL | 808524755 |
| RTX | RTX CORPORATION | 50 | $9,283 | 0.0% | $185.66 | $204.71 | -9.3% | COM | 75513E101 |
| ABT | ABBOTT LABORATORIES | 85 | $8,401 | 0.0% | $98.84 | $104.42 | -5.4% | COM | 002824100 |
| CME | CME GROUP INC | 30 | $7,859 | 0.0% | $261.97 | $263.67 | -0.6% | COM | 12572Q105 |
| PRCS | PARNASSUS FUNDS II | 250 | $7,153 | 0.0% | $28.61 | $28.83 | -0.8% | CORE SELECT ETF | 701769507 |
| QCOM | QUALCOMM INC | 35 | $6,441 | 0.0% | $184.03 | $173.01 | +6.4% | COM | 747525103 |
| OPPJ | WISDOMTREE TR | 93 | $5,525 | 0.0% | $59.41 | $58.13 | +2.2% | JAPAN OPPOR FD | 97717W521 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7 | $4,729 | 0.0% | $675.57 | $594.06 | +13.6% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 10 | $3,967 | 0.0% | $396.70 | $376.70 | +5.3% | COM | 032654105 |
| PFE | PFIZER INC | 126 | $3,594 | 0.0% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| PEP | PEPSICO INC | 26 | $3,295 | 0.0% | $126.73 | $137.75 | -8.0% | COM | 713448108 |
| USXF | ISHARES TR | 48 | $3,267 | 0.0% | $68.06 | $67.78 | +0.4% | ESG MSCI USA ETF | 46436E767 |
| EWX | SPDR INDEX SHS FDS | 45 | $3,200 | 0.0% | $71.11 | $71.56 | -0.6% | ST MARKE CAP ETF | 78463X756 |
| DMXF | ISHARES TR | 33 | $2,793 | 0.0% | $84.64 | $85.23 | -0.7% | ESG EAFE ETF | 46436E759 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44 | $2,746 | 0.0% | $62.41 | $63.20 | -1.3% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 39 | $2,670 | 0.0% | $68.46 | $69.44 | -3.0% | COM | 02209S103 |
| BLDX | IMPAX FUNDS SERIES TRUST I | 100 | $2,450 | 0.0% | $24.50 | $25.87 | -5.3% | GLOB SUS INF ETF | 704223387 |
| EVUS | ISHARES TR | 67 | $2,429 | 0.0% | $36.25 | $36.51 | -0.7% | ESG AWR MSCI USA | 46436E221 |
| DIS | DISNEY WALT CO | 19 | $1,993 | 0.0% | $104.89 | $102.46 | +2.4% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 74 | $1,610 | 0.0% | $21.76 | $24.49 | -11.1% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 7 | $1,556 | 0.0% | $222.29 | $245.12 | -9.3% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 17 | $1,457 | 0.0% | $85.71 | $97.91 | -12.5% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 7 | $1,427 | 0.0% | $203.86 | $224.00 | -9.0% | COM | 94106L109 |
| HWM | HOWMET AEROSPACE INC | 6 | $1,357 | 0.0% | $226.17 | $263.23 | -14.1% | COM | 443201108 |
| PYPL | PAYPAL HLDGS INC | 16 | $840 | 0.0% | $52.50 | $55.06 | -4.6% | COM | 70450Y103 |
| MET | METLIFE INC | 4 | $377 | 0.0% | $94.25 | $95.36 | -1.3% | COM | 59156R108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CORO | BLACKROCK ETF TRUST | 112,281 (+75.0%) | $4.081M (+73.8%) | 3.4% | $36.35 | $35.81 | +1.5% | ISHA IN CTRY ETF | 09290C764 |
| IUSB | ISHARES TR | 210,044 (+21.8%) | $9.261M (+16.3%) | 7.7% | $44.09 | $46.34 | -4.9% | CORE UNIVRSL USD | 46434V613 |
| BLCR | BLACKROCK ETF TRUST | 66,497 (+42.8%) | $3.256M (+38.8%) | 2.7% | $48.96 | $44.93 | +9.0% | ISHA LA CORE ETF | 09290C855 |
| IVV | ISHARES TR | 22,143 (+1.5%) | $16.96M (+3.8%) | 14.0% | $765.85 | $701.62 | +9.2% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,436 (+50.3%) | $1.804M (+51.0%) | 1.5% | $740.54 | $647.32 | +14.3% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 965 (+210.3%) | $737K (+216.7%) | 0.6% | $764.21 | $732.67 | +4.1% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 65,323 (+1.2%) | $9.293M (+4.7%) | 7.7% | $142.26 | $122.55 | +16.1% | S&P 500 GRWT ETF | 464287309 |
| XLC | SELECT SECTOR SPDR TR | 5,819 (+61.6%) | $646K (+67.4%) | 0.5% | $110.97 | $113.64 | -2.3% | ST STR SVC ETF | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 11,025 (+160.6%) | $435K (+126.7%) | 0.4% | $39.44 | $43.81 | -10.0% | ST STR UTIL ETF | 81369Y886 |
| IVE | ISHARES TR | 29,020 (+2.1%) | $6.625M (+2.7%) | 5.5% | $228.28 | $210.07 | +8.7% | S&P 500 VAL ETF | 464287408 |
| GGOV | BLACKROCK ETF TRUST II | 26,110 (+15.4%) | $1.308M (+14.9%) | 1.1% | $50.10 | $49.95 | +0.3% | ISHA GLO USD ETF | 092528835 |
| XLK | SELECT SECTOR SPDR TR | 6,519 (+7.4%) | $1.276M (+10.3%) | 1.1% | $195.75 | $150.23 | +30.3% | ST STR TECHN ETF | 81369Y803 |
| EFV | ISHARES TR | 22,940 (+2.5%) | $1.815M (+5.9%) | 1.5% | $79.14 | $69.81 | +13.4% | EAFE VALUE ETF | 464288877 |
| THRO | BLACKROCK ETF TRUST | 42,101 (+3.1%) | $1.852M (+5.1%) | 1.5% | $43.98 | $38.40 | +14.5% | ISHA US THEM ETF | 09290C806 |
| SUSC | ISHARES TR | 16,391 (+35.6%) | $360K (+28.5%) | 0.3% | $21.94 | $23.18 | -5.3% | ESG AWRE USD ETF | 46435G193 |
| IEUR | ISHARES TR | 12,002 (+11.0%) | $885K (+8.8%) | 0.7% | $73.70 | $73.03 | +0.9% | CORE MSCI EURO | 46434V738 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,926 (+11.4%) | $741K (+10.3%) | 0.6% | $82.97 | $73.88 | +12.3% | ALLWRLD EX US | 922042775 |
| GOVT | ISHARES TR | 81,510 (+1.3%) | $1.783M (-2.7%) | 1.5% | $21.87 | $23.04 | -5.1% | US TREAS BD ETF | 46429B267 |
| IAU | ISHARES GOLD TR | 6,911 (+1.4%) | $540K (+4.9%) | 0.4% | $78.10 | $78.46 | -0.5% | ISHARES NEW | 464285204 |
| IGM | ISHARES TR | 1,332 (+6.3%) | $225K (+9.9%) | 0.2% | $169.04 | $131.35 | +28.7% | EXPND TEC SC ETF | 464287549 |
| PLD | PROLOGIS INC. | 1,917 (+13.2%) | $249K (+8.5%) | 0.2% | $129.84 | $124.55 | — | COM | 74340W103 |
| XLY | SELECT SECTOR SPDR TR | 1,953 (+17.7%) | $213K (+9.2%) | 0.2% | $108.84 | $117.78 | -7.6% | ST STR DISCR ETF | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 4,200 (+12.4%) | $205K (+7.7%) | 0.2% | $48.70 | $51.31 | -5.1% | ST STR MATER ETF | 81369Y100 |
| DSI | ISHARES TR | 1,237 (+4.2%) | $181K (+7.0%) | 0.1% | $146.18 | $129.81 | +12.6% | ESG MSCI KLD ETF | 464288570 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,310 (+8.2%) | $152K (+8.3%) | 0.1% | $115.81 | $92.18 | +25.6% | FTSE PACIFIC ETF | 922042866 |
| IEF | ISHARES TR | 2,457 (+9.0%) | $219K (+2.9%) | 0.2% | $89.31 | $96.12 | -7.1% | 7-10 YR TRSY BD | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,615 (+4.1%) | $357K (+1.7%) | 0.3% | $77.25 | $79.53 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| IYT | ISHARES TR | 2,664 (+13.7%) | $209K (+2.9%) | 0.2% | $78.52 | $82.23 | -4.5% | US TRSPRTION | 464287192 |
| TLT | ISHARES TR | 5,586 (+12.1%) | $434K (+0.9%) | 0.4% | $77.78 | $87.32 | -10.9% | 20 YR TR BD ETF | 464287432 |
| ICVT | ISHARES TR | 100 (+38.9%) | $11,294 (+28.9%) | 0.0% | $112.94 | $104.60 | +8.0% | CONV BD ETF | 46435G102 |
| IEI | ISHARES TR | 2,598 (+4.2%) | $295K (+0.7%) | 0.2% | $113.44 | $119.52 | -5.1% | 3 7 YR TREAS BD | 464288661 |
| ABEV | AMBEV SA | 19,366 (+8.9%) | $56,877 (+1.6%) | 0.0% | $2.94 | $2.49 | +17.2% | SPONSORED ADR | 02319V103 |
| ESGD | ISHARES TR | 14 (+133.3%) | $1,443 (+133.9%) | 0.0% | $103.07 | $103.52 | -0.5% | ESG AW MSCI EAFE | 46435G516 |
| ITA | ISHARES TR | 42 (+23.5%) | $8,702 (+5.6%) | 0.0% | $207.19 | $213.91 | -3.1% | US AER DEF ETF | 464288760 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 7,674 | $2.631M | 2.2% | $342.83 * | $251.08 | +26.4% | — | 46432F396 |
| VIGI | VANGUARD WHITEHALL FDS | 2,147 | $201K | 0.2% | $93.40 | $90.43 | +4.4% | — | 921946810 |
| GOOG | ALPHABET INC | 322 | $114K | 0.1% | $353.33 * | $357.39 | -4.7% | — | 02079K107 |
| GOOGL | ALPHABET INC | 257 | $91,844 | 0.1% | $357.37 * | $359.96 | -4.4% | — | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 472 | $74,590 | 0.1% | $158.03 | $142.22 | +9.1% | — | 921946406 |
| USMV | ISHARES TR | 62 | $5,981 | 0.0% | $96.47 | $94.98 | +2.6% | — | 46429B697 |
| IGIB | ISHARES TR | 51 | $2,712 | 0.0% | $53.18 * | $54.05 | -6.9% | — | 464288638 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 111 (-99.4%) | $9,948 (-99.4%) | 0.0% | $89.62 | $95.35 | -6.0% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 25,223 (-40.7%) | $2.047M (-41.9%) | 1.7% | $81.16 | $67.09 | +21.0% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 2,286 (-68.9%) | $311K (-71.4%) | 0.3% | $136.04 | $124.17 | +9.6% | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 20,731 (-18.9%) | $2.484M (-21.9%) | 2.1% | $119.83 | $117.68 | +1.8% | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 4,105 (-41.9%) | $887K (-42.4%) | 0.7% | $216.08 | $199.64 | +8.2% | MRNGSTR VAL ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,948 (-38.9%) | $985K (-39.4%) | 0.8% | $70.61 | $63.54 | +11.1% | VAN FTSE DEV MKT | 921943858 |
| BAI | BLACKROCK ETF TRUST | 55,243 (-7.3%) | $2.607M (-17.0%) | 2.2% | $47.19 | $34.65 | +36.2% | ISHA I IN TE ETF | 09290C780 |
| FRDM | EA SERIES TRUST | 14,747 (-26.5%) | $1.032M (-29.8%) | 0.9% | $69.96 | $51.58 | +35.6% | FREEDOM 100 EM | 02072L607 |
| XLF | SELECT SECTOR SPDR TR | 7,973 (-44.6%) | $426K (-44.8%) | 0.4% | $53.40 | $53.13 | +0.5% | ST STR FINL ETF | 81369Y605 |
| IDEF | BLACKROCK ETF TRUST | 59,909 (-13.3%) | $1.871M (-14.8%) | 1.5% | $31.23 | $34.58 | -9.7% | ISHARES DEFENSE | 09290C699 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 563 (-56.8%) | $54,375 (-57.7%) | 0.0% | $96.58 | $93.59 | +3.2% | ACTIVE GROWTH | 46654Q609 |
| DLR | DIGITAL RLTY TR INC | 1,446 (-11.1%) | $254K (-13.1%) | 0.2% | $175.53 | $164.39 | — | COM | 253868103 |
| TIP | ISHARES TR | 4,579 (-1.9%) | $476K (-6.8%) | 0.4% | $104.05 | $110.93 | -6.2% | TIPS BD ETF | 464287176 |
| WELL | WELLTOWER INC | 2,069 (-6.7%) | $476K (-5.4%) | 0.4% | $230.24 | $186.55 | — | COM | 95040Q104 |
| AAPL | APPLE INC | 1,093 (-18.1%) | $364K (-5.7%) | 0.3% | $333.02 | $269.92 | +23.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,045 (-3.9%) | $239K (+9.8%) | 0.2% | $228.63 | $205.61 | +11.1% | COM | 67066G104 |
| FENI | FIDELITY COVINGTON TRUST | 3,342 (-12.1%) | $133K (-12.6%) | 0.1% | $39.91 | $38.48 | +3.7% | ENHANCED INTL | 31609A404 |
| DYNF | BLACKROCK ETF TRUST | 89,513 (-1.5%) | $6.2M (+0.3%) | 5.1% | $69.26 | $60.23 | +15.0% | ISHARES US EQUIT | 09290C103 |
| SUSA | ISHARES TR | 3,675 (-3.2%) | $572K (-2.3%) | 0.5% | $155.68 | $138.08 | +12.8% | ESG OPTIMIZED | 464288802 |
| GSLC | GOLDMAN SACHS ETF TR | 7,150 (-1.1%) | $1.037M (+1.1%) | 0.9% | $145.04 | $138.19 | +5.0% | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 14,618 (-1.0%) | $670K (-0.7%) | 0.6% | $45.84 | $45.40 | +1.0% | ACTIVEBETA INT | 381430107 |
| SFLR | INNOVATOR ETFS TRUST | 10,743 (-1.3%) | $419K (-0.3%) | 0.3% | $38.97 | $37.55 | +3.7% | QUITY MANAGD FLR | 45783Y673 |
| LCTU | BLACKROCK ETF TRUST | 75 (-12.8%) | $6,125 (-11.2%) | 0.0% | $81.67 | $77.60 | +5.2% | ISHA US AWAR ETF | 09290C509 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLH | ISHARES TR | 19,591 | $1.806M | 1.5% | $92.17 | $103.11 | -10.6% | 10-20 YR TRS ETF | 464288653 |
| GBND | GOLDMAN SACHS ETF TR | 43,316 | $2.084M | 1.7% | $48.12 | $50.50 | -4.7% | CORE BOND ETF | 38149W473 |
| IALT | BLACKROCK ETF TRUST | 57,543 | $1.718M | 1.4% | $29.86 | $28.05 | +6.5% | ISHA SYST AL ETF | 09290C665 |
| SHE | SPDR SERIES TRUST | 3,565 | $551K | 0.5% | $154.44 | $147.09 | +7.1% | ST STR MSCI GEN | 78468R747 |
| GSC | GOLDMAN SACHS ETF TR | 8,640 | $535K | 0.4% | $61.90 | $61.58 | +0.5% | SMAL CAP EQU ETF | 38149W614 |
| BB | BLACKBERRY LTD | 12,183 | $110K | 0.1% | $9.04 | $4.40 | +105.6% | COM | 09228F103 |
| GIGL | GOLDMAN SACHS ETF TR | 15,931 | $764K | 0.6% | $47.94 | $50.43 | -4.9% | CORPORATE BD ETF | 38149W465 |
| XLV | SELECT SECTOR SPDR TR | 3,156 | $532K | 0.4% | $168.42 | $149.68 | +12.5% | ST STR CARE ETF | 81369Y209 |
| SPTL | SPDR SERIES TRUST | 13,854 | $330K | 0.3% | $23.85 | $26.86 | -11.2% | ST LON TREAS ETF | 78464A664 |
| IWB | ISHARES TR | 9,812 | $4.083M | 3.4% | $416.13 | $370.40 | +12.3% | RUS 1000 ETF | 464287622 |
| GEM | GOLDMAN SACHS ETF TR | 19,037 | $973K | 0.8% | $51.10 | $49.57 | +3.1% | ACTIVEBETA EME | 381430206 |
| VUG | VANGUARD INDEX FDS | 6,178 | $557K | 0.5% | $90.11 | $83.60 | +7.8% | MRNGSTR GRWT ETF | 922908736 |
| IBB | ISHARES TR | 1,042 | $219K | 0.2% | $210.53 | $163.01 | +29.1% | ISHARES BIOTECH | 464287556 |
| BND | VANGUARD BD INDEX FDS | 5,059 | $355K | 0.3% | $70.15 | $74.43 | -5.7% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 24,921 | $2.414M | 2.0% | $96.88 | $89.30 | +8.5% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 2,294 | $217K | 0.2% | $94.54 | $100.34 | -5.8% | CORE US AGGBD ET | 464287226 |
| TAXF | AMERICAN CENTY ETF TR | 12,948 | $658K | 0.5% | $50.84 * | $50.46 | -6.1% | DIVERSIFIED MU | 025072505 |
| VXF | VANGUARD INDEX FDS | 674 | $156K | 0.1% | $231.63 | $209.99 | +10.3% | EXTEND MKT ETF | 922908652 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,556 | $131K | 0.1% | $84.08 | $83.13 | +1.1% | S&P500 QUALITY | 46137V241 |
| BINC | BLACKROCK ETF TRUST II | 6,070 | $308K | 0.3% | $50.79 | $53.07 | -4.3% | ISHA FLEX IN ETF | 092528603 |
| FSMD | FIDELITY COVINGTON TRUST | 2,168 | $107K | 0.1% | $49.17 | $44.82 | +9.7% | SML MID MLTFCT | 316092527 |
| IWD | ISHARES TR | 1,327 | $329K | 0.3% | $247.93 | $206.56 | +20.0% | RUS 1000 VAL ETF | 464287598 |
| FVAL | FIDELITY COVINGTON TRUST | 2,125 | $172K | 0.1% | $80.76 | $70.93 | +13.9% | VLU FACTOR ETF | 316092782 |
| VTIP | VANGUARD MALVERN FDS | 5,713 | $281K | 0.2% | $49.22 | $50.00 | -1.6% | STRM INFPROIDX | 922020805 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,633 | $268K | 0.2% | $73.81 | $62.81 | +17.5% | US QUALTY FCTR | 46641Q761 |
| FELC | FIDELITY COVINGTON TRUST | 3,902 | $169K | 0.1% | $43.32 | $37.73 | +14.8% | ENHANCED LARGE | 316092113 |
| QUAL | ISHARES TR | 2,335 | $519K | 0.4% | $222.24 | $196.56 | +13.1% | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 4,779 | $599K | 0.5% | $125.26 | $120.01 | +4.4% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 677 | $60,680 | 0.1% | $89.63 | $89.87 | -0.3% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 325 | $228K | 0.2% | $700.86 | $621.46 | +12.8% | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 6,045 | $306K | 0.3% | $50.58 * | $50.25 | -5.8% | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 218 | $62,019 | 0.1% | $284.49 | $286.59 | -0.7% | MRNGSTR SML CAP | 922908751 |
| VCRB | VANGUARD MALVERN FDS | 1,094 | $80,540 | 0.1% | $73.62 | $78.32 | -6.0% | CORE BD ETF | 922020748 |
| FELG | FIDELITY COVINGTON TRUST | 2,929 | $132K | 0.1% | $45.09 | $39.88 | +13.1% | ENHANCED LARGE | 31609A305 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,541 | $78,776 | 0.1% | $51.12 | $54.25 | -5.8% | ACTIVE BOND ETF | 46654Q716 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,675 | $75,007 | 0.1% | $44.78 | $47.57 | -5.9% | CORE PLUS BD ETF | 46641Q670 |
| SDY | SPDR SERIES TRUST | 545 | $79,832 | 0.1% | $146.48 | $139.14 | +5.3% | ST STR SP DIV | 78464A763 |
| PBW | INVESCO EXCHANGE TRADED FD T | 245 | $7,122 | 0.0% | $29.07 | $38.90 | -25.3% | WILDERHIL CLAN | 46137V134 |
| HEWJ | ISHARES TR | 3,225 | $210K | 0.2% | $65.27 | $55.31 | +18.0% | HDG MSCI JAPAN | 46434V886 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,741 | $78,153 | 0.1% | $44.89 | $46.33 | -3.1% | INCOME ETF | 46641Q159 |
| HYMB | SPDR SERIES TRUST | 1,000 | $23,470 | 0.0% | $23.47 | $25.12 | -6.6% | ST NUVE HIGH ETF | 78464A284 |
| IMTM | ISHARES TR | 2,629 | $138K | 0.1% | $52.63 | $47.89 | +9.9% | MSCI INTL MOMENT | 46434V449 |
| RSP | INVESCO EXCHANGE TRADED FD T | 367 | $76,343 | 0.1% | $208.02 | $204.64 | +1.6% | S&P500 EQL WGT | 46137V357 |
| XLP | SELECT SECTOR SPDR TR | 690 | $55,614 | 0.0% | $80.60 | $78.05 | +3.3% | ST STR STAPL ETF | 81369Y308 |
| HIMU | BLACKROCK ETF TRUST II | 399 | $18,226 | 0.0% | $45.68 | $48.86 | -6.5% | ISH HIG MUN ETF | 092528843 |
| IAGG | ISHARES TR | 1,133 | $55,744 | 0.0% | $49.20 | $51.29 | -4.1% | CORE INTL AGGR | 46435G672 |
| STIP | ISHARES TR | 633 | $63,110 | 0.1% | $99.70 | $103.14 | -3.3% | 0-5 YR TIPS ETF | 46429B747 |
| FDVV | FIDELITY COVINGTON TRUST | 2,979 | $181K | 0.1% | $60.73 | $56.20 | +8.1% | HIGH DIVID ETF | 316092840 |
| VTI | VANGUARD INDEX FDS | 287 | $107K | 0.1% | $374.24 | $332.67 | +12.5% | MRNGSTR TTL STK | 922908769 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 1,538 | $79,069 | 0.1% | $51.41 | $52.42 | -1.9% | JPMORGAM LTD DUR | 46654Q773 |
| SPYG | SPDR SERIES TRUST | 273 | $33,601 | 0.0% | $123.08 | $105.34 | +16.8% | ST STR P500GRW | 78464A409 |
| VO | VANGUARD INDEX FDS | 496 | $38,896 | 0.0% | $78.42 | $76.33 | +2.7% | MRNGSTR MID CAP | 922908629 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 173 | $10,020 | 0.0% | $57.92 | $60.88 | -4.9% | S&P500 EQL IND | 46137V324 |
| IGV | ISHARES TR | 65 | $6,921 | 0.0% | $106.48 | $88.52 | +20.3% | EXPANDED TECH | 464287515 |
| DGRO | ISHARES TR | 2,572 | $194K | 0.2% | $75.39 | $69.00 | +9.3% | CORE DIV GRWTH | 46434V621 |
| HEFA | ISHARES TR | 1,807 | $83,827 | 0.1% | $46.39 | $40.98 | +13.2% | HDG MSCI EAFE | 46434V803 |
| GNMA | ISHARES TR | 345 | $14,442 | 0.0% | $41.86 | $44.61 | -6.2% | GNMA BOND ETF | 46429B333 |
| VTES | VANGUARD WELLINGTON FD | 3,784 | $382K | 0.3% | $100.95 * | $101.15 | -2.5% | SHORT TRM TAX EX | 921935870 |
| PFF | ISHARES TR | 769 | $22,686 | 0.0% | $29.50 | $31.14 | -5.3% | PFD AND INCM SEC | 464288687 |
| KBE | SPDR SERIES TRUST | 134 | $8,471 | 0.0% | $63.22 | $58.91 | +7.3% | ST STR SP BANK | 78464A797 |
| IDEV | ISHARES TR | 1,337 | $120K | 0.1% | $89.48 | $81.26 | +10.1% | CORE MSCI INTL | 46435G326 |
| SPTS | SPDR SERIES TRUST | 3,150 | $91,382 | 0.1% | $29.01 | $29.25 | -2.0% | ST SHO TREAS ETF | 78468R101 |
| FMDE | FIDELITY COVINGTON TRUST | 2,660 | $107K | 0.1% | $40.38 | $37.02 | +9.1% | ENH MID COR ETF | 31609A503 |
| IJH | ISHARES TR | 101 | $7,267 | 0.0% | $71.95 | $65.51 | +9.8% | CORE S&P MCP ETF | 464287507 |
| EWJ | ISHARES INC | 83 | $8,089 | 0.0% | $97.46 | $82.16 | +18.6% | MSCI JAPAN ETF | 46434G822 |
| BSV | VANGUARD BD INDEX FDS | 198 | $15,127 | 0.0% | $76.40 | $78.86 | -3.1% | SHORT TRM BOND | 921937827 |
| IJS | ISHARES TR | 34 | $4,355 | 0.0% | $128.09 | $112.08 | +14.3% | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 178 | $11,889 | 0.0% | $66.79 | $65.31 | +2.3% | MSCI EMG MKT ETF | 464287234 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $13,566 | 0.0% | $67.83 | $67.51 | +0.5% | WATER RES ETF | 46137V142 |
| IWM | ISHARES TR | 8 | $2,223 | 0.0% | $277.88 | $245.85 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| BALI | BLACKROCK ETF TRUST | 281 | $9,683 | 0.0% | $34.46 | $32.36 | +6.5% | ISHARES US LARG | 09290C863 |
| BILT | BLACKROCK ETF TRUST | 74 | $1,916 | 0.0% | $25.89 | $28.96 | -10.6% | ISHA INFR AC ETF | 09290C673 |
| SHYM | BLACKROCK ETF TRUST II | 140 | $2,993 | 0.0% | $21.38 | $22.30 | -4.2% | SHOR DURA HI ETF | 092528108 |
| ICLN | ISHARES TR | 40 | $680 | 0.0% | $17.00 | $20.74 | -18.0% | GL CLEAN ENE ETF | 464288224 |
| ESGU | ISHARES TR | 37 | $6,172 | 0.0% | $166.81 | $158.11 | +5.5% | ESG AWR MSCI USA | 46435G425 |
| SUSB | ISHARES TR | 140 | $3,420 | 0.0% | $24.43 | $24.99 | -2.3% | ESG AWRE 1 5 YR | 46435G243 |
| IEV | ISHARES TR | 40 | $2,845 | 0.0% | $71.13 | $66.78 | +6.5% | EUROPE ETF | 464287861 |
| HDV | ISHARES TR | 80 | $2,237 | 0.0% | $27.96 | $27.08 | +3.2% | CORE HIGH DV ETF | 46429B663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95 | $5,634 | 0.0% | $59.31 | $54.32 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 6 | $552 | 0.0% | $92.00 | $96.08 | -5.5% | JPMORGAN USD EMG | 464288281 |
| PSK | SPDR SERIES TRUST | 13 | $368 | 0.0% | $28.31 | $32.33 | -12.4% | ST STR PFD ETF | 78464A292 |
| EFA | ISHARES TR | 2,637 | $274K | 0.2% | $103.89 | $97.07 | +7.0% | MSCI EAFE ETF | 464287465 |
| ESGE | ISHARES INC | 45 | $2,437 | 0.0% | $54.16 | $52.26 | +3.6% | ESG AWR MSCI EM | 46434G863 |
| IHF | ISHARES TR | 45 | $2,470 | 0.0% | $54.89 | $49.01 | +12.0% | US HLTHCR PR ETF | 464288828 |
| LCTD | BLACKROCK ETF TRUST | 22 | $1,275 | 0.0% | $57.95 | $57.87 | +0.2% | ISHA WORL EX ETF | 09290C608 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11 | $554 | 0.0% | $50.36 | $50.67 | -0.6% | ULTRA SHRT ETF | 46641Q837 |