Location: Hunt Valley, MD
CIK: 0001767989 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 59,238 | $21.25M | 10.0% | $358.65 | $378.67 | -5.3% | Exchange Traded Fund | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 481,657 | $17.51M | 8.3% | $36.36 | $41.45 | -12.3% | Exchange Traded Fund | 921943858 |
| VUG | VANGUARD GROWTH ETF | 80,825 | $17.29M | 8.1% | $213.96 * | $28.44 | +25.4% | Exchange Traded Fund | 922908736 |
| VTV | VANGUARD VALUE ETF | 128,680 | $15.89M | 7.5% | $123.48 | $108.46 | +13.9% | Exchange Traded Fund | 922908744 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 322,732 | $15.4M | 7.3% | $47.73 | $54.69 | -12.7% | Exchange Traded Fund | 92203J407 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 191,964 | $14.36M | 6.8% | $74.82 | $78.97 | -5.3% | Exchange Traded Fund | 921937827 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 171,262 | $13.67M | 6.4% | $79.80 | $82.02 | -3.2% | Exchange Traded Fund | 46435G425 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 305,126 | $13.58M | 6.4% | $44.50 | $52.05 | -14.5% | Exchange Traded Fund | 46434V613 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 512,182 | $11.66M | 5.5% | $22.76 | $25.42 | -10.5% | Exchange Traded Fund | 46429B267 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 168,091 | $7.579M | 3.6% | $45.09 | $51.10 | -11.8% | Exchange Traded Fund | 92206C771 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 99,936 | $7.343M | 3.5% | $73.48 | $83.04 | -11.5% | Exchange Traded Fund | 921937819 |
| BLV | VANGUARD LONG-TERM BOND ETF | 95,299 | $6.857M | 3.2% | $71.95 | $92.08 | -21.9% | Exchange Traded Fund | 921937793 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 171,137 | $6.245M | 2.9% | $36.49 | $42.83 | -14.8% | Exchange Traded Fund | 922042858 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 126,906 | $4.89M | 2.3% | $38.53 | $50.26 | -23.3% | Exchange Traded Fund | 464288877 |
| VB | VANGUARD SMALL-CAP ETF | 27,636 | $4.723M | 2.2% | $170.90 | $154.15 | +10.9% | Exchange Traded Fund | 922908751 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 63,304 | $4.593M | 2.2% | $72.55 | $86.12 | -15.7% | Exchange Traded Fund | 464288885 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 67,930 | $3.443M | 1.6% | $50.68 | $57.58 | -12.0% | Exchange Traded Fund | 464286533 |
| TIP | ISHARES TIPS BOND ETF | 29,325 | $3.076M | 1.4% | $104.89 | $126.04 | -16.8% | Exchange Traded Fund | 464287176 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 23,323 | $2.129M | 1.0% | $91.28 * | $21.09 | -13.4% | Exchange Traded Fund | 46429B663 |
| MBB | ISHARES MBS ETF | 18,498 | $1.694M | 0.8% | $91.58 | $106.45 | -14.0% | Exchange Traded Fund | 464288588 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 67,831 | $1.621M | 0.8% | $23.90 | $29.49 | -19.0% | Exchange Traded Fund | 46435G474 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 18,147 | $1.582M | 0.7% | $87.18 | $97.05 | -10.2% | Exchange Traded Fund | 464287804 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 14,417 | $1.571M | 0.7% | $108.97 | $137.86 | -21.0% | Exchange Traded Fund | 464288653 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 19,128 | $1.271M | 0.6% | $66.45 | $75.12 | -12.0% | Exchange Traded Fund | 46429B697 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 17,105 | $1.179M | 0.6% | $68.93 | $77.65 | -11.3% | Exchange Traded Fund | 46435G102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 43,422 | $1.083M | 0.5% | $24.94 | $26.64 | -6.4% | Exchange Traded Fund | 78464A649 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 22,840 | $816K | 0.4% | $35.73 | $33.25 | +7.4% | Exchange Traded Fund | 46431W853 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,495 | $769K | 0.4% | $308.22 * | $28.94 | +32.8% | Exchange Traded Fund | 92204A702 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 17,046 | $550K | 0.3% | $32.27 | $36.91 | -12.7% | Exchange Traded Fund | 46435U713 |
| IYE | ISHARES U.S. ENERGY ETF | 9,772 | $389K | 0.2% | $39.81 | $26.49 | +48.4% | Exchange Traded Fund | 464287796 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,670 | $361K | 0.2% | $135.21 | $135.52 | -0.3% | Exchange Traded Fund | 921908844 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 8,740 | $320K | 0.2% | $36.61 | $36.54 | +0.2% | Exchange Traded Fund | 464289875 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 8,453 | $276K | 0.1% | $32.65 | $33.50 | -2.6% | Exchange Traded Fund | 464289883 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 9,001 | $249K | 0.1% | $27.66 | $34.74 | -20.3% | Exchange Traded Fund | 46434G863 |
| IXN | ISHARES GLOBAL TECH ETF | 5,597 | $236K | 0.1% | $42.17 | $56.84 | -25.8% | Exchange Traded Fund | 464287291 |
| IETC | ISHARES EVOLVED US TECHNOLOGY ETF | 5,846 | $231K | 0.1% | $39.51 | $45.03 | -12.1% | Exchange Traded Fund | 46431W648 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 949 | $224K | 0.1% | $236.04 | $290.21 | -19.0% | Exchange Traded Fund | 92204A108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 694 | $221K | 0.1% | $318.44 * | $114.79 | -7.4% | Exchange Traded Fund | 464287523 |
| SPY | SPDR S&P 500 ETF TRUST | 609 | $218K | 0.1% | $357.96 | $282.34 | +26.5% | Exchange Traded Fund | 78462F103 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,036 | $209K | 0.1% | $102.65 | $110.22 | -7.1% | Exchange Traded Fund | 464287242 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,327 | $185K | 0.1% | $79.50 | $105.71 | -24.9% | Exchange Traded Fund | 464288281 |
| AAPL | APPLE INC COM | 1,224 | $169K | 0.1% | $138.07 | $99.65 | +36.4% | Common Stock | 037833100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1,804 | $149K | 0.1% | $82.59 | $76.85 | +6.5% | Exchange Traded Fund | 46432F388 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,559 | $142K | 0.1% | $55.49 | $55.50 | -0.1% | Exchange Traded Fund | 464289859 |
| MSFT | MICROSOFT CORP COM | 527 | $123K | 0.1% | $233.40 * | $123.11 | +84.2% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,234 | $118K | 0.1% | $95.62 | $107.96 | -12.1% | Common Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 984 | $111K | 0.1% | $112.80 | $124.76 | -9.4% | Common Stock | 023135106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,789 | $111K | 0.1% | $39.80 | $42.22 | -5.4% | Exchange Traded Fund | 46434V407 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 2,398 | $101K | 0.0% | $42.12 | $39.83 | +5.4% | Exchange Traded Fund | 78464A854 |
| CVS | CVS HEALTH CORP COM | 976 | $93,000 | 0.0% | $95.29 * | $61.37 | +37.7% | Common Stock | 126650100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 2,262 | $91,000 | 0.0% | $40.23 | $46.39 | -13.4% | Exchange Traded Fund | 78467V848 |
| MRK | MERCK & CO INC COM | 1,004 | $87,000 | 0.0% | $86.65 * | $69.42 | +12.5% | Common Stock | 58933Y105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 3,147 | $81,000 | 0.0% | $25.74 | $29.03 | -11.1% | Exchange Traded Fund | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC COM | 158 | $80,000 | 0.0% | $506.33 * | $451.15 | +5.7% | Common Stock | 91324P102 |
| CDW | CDW CORP COM | 504 | $79,000 | 0.0% | $156.75 * | $90.68 | +65.1% | Common Stock | 12514G108 |
| MCK | MCKESSON CORP COM | 232 | $79,000 | 0.0% | $340.52 | $341.28 | -2.0% | Common Stock | 58155Q103 |
| ABBV | ABBVIE INC COM | 575 | $77,000 | 0.0% | $133.91 * | $63.01 | +88.9% | Common Stock | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 283 | $73,000 | 0.0% | $257.95 * | $271.55 | -9.9% | Common Stock | G1151C101 |
| — | TE CONNECTIVITY LTD SHS | 657 | $73,000 | 0.0% | $111.11 | $130.84 | — | Common Stock | H84989104 |
| KDP | KEURIG DR PEPPER INC COM | 2,014 | $73,000 | 0.0% | $36.25 * | $26.51 | +23.6% | Common Stock | 49271V100 |
| MS | MORGAN STANLEY COM NEW | 890 | $70,000 | 0.0% | $78.65 * | $36.68 | +92.8% | Common Stock | 617446448 |
| ALL | ALLSTATE CORP COM | 560 | $70,000 | 0.0% | $125.00 * | $114.28 | +0.9% | Common Stock | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 990 | $70,000 | 0.0% | $70.71 * | $62.30 | -2.0% | Common Stock | 110122108 |
| V | VISA INC COM CL A | 392 | $70,000 | 0.0% | $178.57 * | $168.92 | +2.6% | Common Stock | 92826C839 |
| DE | DEERE & CO COM | 203 | $68,000 | 0.0% | $334.98 * | $320.63 | -0.4% | Common Stock | 244199105 |
| WMT | WALMART INC COM | 526 | $68,000 | 0.0% | $129.28 * | $33.98 | +22.2% | Common Stock | 931142103 |
| FISV | FISERV INC COM | 726 | $68,000 | 0.0% | $93.66 | $101.91 | -8.2% | Common Stock | 337738108 |
| — | INTERPUBLIC GROUP COS INC COM | 2,617 | $67,000 | 0.0% | $25.60 * | $22.45 | +0.6% | Common Stock | 460690100 |
| ULTA | ULTA BEAUTY INC COM | 166 | $67,000 | 0.0% | $403.61 | $402.71 | -0.4% | Common Stock | 90384S303 |
| AXP | AMERICAN EXPRESS CO COM | 495 | $67,000 | 0.0% | $135.35 * | $122.03 | +5.9% | Common Stock | 025816109 |
| DHI | D R HORTON INC COM | 994 | $67,000 | 0.0% | $67.40 * | $39.00 | +67.2% | Common Stock | 23331A109 |
| — | PIONEER NAT RES CO COM | 310 | $67,000 | 0.0% | $216.13 | $83.60 | — | Common Stock | 723787107 |
| CSCO | CISCO SYS INC COM | 1,654 | $66,000 | 0.0% | $39.90 * | $50.27 | -28.2% | Common Stock | 17275R102 |
| WFC | WELLS FARGO CO NEW COM | 1,648 | $66,000 | 0.0% | $40.05 * | $39.37 | -6.2% | Common Stock | 949746101 |
| ADI | ANALOG DEVICES INC COM | 473 | $66,000 | 0.0% | $139.53 * | $164.67 | -20.0% | Common Stock | 032654105 |
| TPR | TAPESTRY INC COM | 2,273 | $65,000 | 0.0% | $28.60 * | $32.07 | -18.9% | Common Stock | 876030107 |
| BK | BANK NEW YORK MELLON CORP COM | 1,700 | $65,000 | 0.0% | $38.24 * | $33.42 | +4.8% | Common Stock | 064058100 |
| BAC | BK OF AMERICA CORP COM | 2,111 | $64,000 | 0.0% | $30.32 * | $22.95 | +20.9% | Common Stock | 060505104 |
| NEE | NEXTERA ENERGY INC COM | 800 | $63,000 | 0.0% | $78.75 * | $62.24 | +14.9% | Common Stock | 65339F101 |
| MDLZ | MONDELEZ INTL INC CL A | 1,143 | $63,000 | 0.0% | $55.12 * | $46.44 | +8.3% | Common Stock | 609207105 |
| HD | HOME DEPOT INC COM | 225 | $62,000 | 0.0% | $275.56 * | $174.64 | +45.5% | Common Stock | 437076102 |
| DOV | DOVER CORP COM | 532 | $62,000 | 0.0% | $116.54 * | $100.26 | +11.7% | Common Stock | 260003108 |
| ABT | ABBOTT LABS COM | 640 | $62,000 | 0.0% | $96.88 * | $87.24 | +4.1% | Common Stock | 002824100 |
| NSC | NORFOLK SOUTHN CORP COM | 296 | $62,000 | 0.0% | $209.46 * | $163.76 | +18.9% | Common Stock | 655844108 |
| SWK | STANLEY BLACK & DECKER INC COM | 807 | $61,000 | 0.0% | $75.59 * | $84.03 | -21.3% | Common Stock | 854502101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 659 | $60,000 | 0.0% | $91.05 | $91.45 | +0.2% | Exchange Traded Fund | 78468R663 |
| ARKK | ARK INNOVATION ETF | 1,560 | $59,000 | 0.0% | $37.82 | $110.57 | -65.9% | Exchange Traded Fund | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,510 | $57,000 | 0.0% | $37.75 * | $40.09 | -23.9% | Common Stock | 92343V104 |
| ES | EVERSOURCE ENERGY COM | 705 | $55,000 | 0.0% | $78.01 * | $68.63 | -1.3% | Common Stock | 30040W108 |
| PH | PARKER-HANNIFIN CORP COM | 227 | $55,000 | 0.0% | $242.29 * | $163.88 | +41.9% | Common Stock | 701094104 |
| CMCSA | COMCAST CORP NEW CL A | 1,798 | $53,000 | 0.0% | $29.48 * | $35.68 | -25.9% | Common Stock | 20030N101 |
| AVGO | BROADCOM INC COM | 118 | $52,000 | 0.0% | $440.68 * | $48.08 | -12.4% | Common Stock | 11135F101 |
| KMB | KIMBERLY-CLARK CORP COM | 460 | $52,000 | 0.0% | $113.04 * | $97.18 | +2.5% | Common Stock | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 185 | $51,000 | 0.0% | $275.68 | $296.64 | -7.2% | Common Stock | 00724F101 |
| IRM | IRON MTN INC DEL COM | 1,095 | $49,000 | 0.0% | $44.75 * | $40.95 | -4.5% | Real Estate Investment Trust | 46284V101 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 1,919 | $48,000 | 0.0% | $25.01 | $27.85 | -9.7% | Exchange Traded Fund | 25434V104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 261 | $47,000 | 0.0% | $180.08 | $139.26 | +28.9% | Exchange Traded Fund | 922908769 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,023 | $46,000 | 0.0% | $44.97 | $42.80 | +4.6% | Exchange Traded Fund | 464289867 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,328 | $45,000 | 0.0% | $33.89 | $33.84 | +0.6% | Exchange Traded Fund | 78468R853 |
| NWL | NEWELL BRANDS INC COM | 3,146 | $44,000 | 0.0% | $13.99 * | $17.95 | -33.4% | Common Stock | 651229106 |
| LNG | CHENIERE ENERGY INC COM NEW | 258 | $43,000 | 0.0% | $166.67 | $151.67 | +9.4% | Common Stock | 16411R208 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 590 | $42,000 | 0.0% | $71.19 * | $36.83 | -2.2% | Exchange Traded Fund | 81369Y506 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,399 | $42,000 | 0.0% | $30.02 | $33.05 | -8.1% | Exchange Traded Fund | 81369Y605 |
| AVY | AVERY DENNISON CORP COM | 255 | $41,000 | 0.0% | $160.78 * | $111.83 | +37.2% | Common Stock | 053611109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 621 | $41,000 | 0.0% | $66.02 * | $36.20 | -9.5% | Exchange Traded Fund | 81369Y886 |
| — | LAM RESEARCH CORP COM | 112 | $41,000 | 0.0% | $366.07 | $235.10 | — | Common Stock | 512807108 |
| WDAY | WORKDAY INC CL A | 260 | $40,000 | 0.0% | $153.85 | $156.53 | -2.8% | Common Stock | 98138H101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 494 | $40,000 | 0.0% | $80.97 * | $86.76 | -12.3% | Common Stock | 75513E101 |
| COP | CONOCOPHILLIPS COM | 372 | $39,000 | 0.0% | $104.84 * | $41.51 | +121.3% | Common Stock | 20825C104 |
| T | AT&T INC COM | 2,379 | $36,000 | 0.0% | $15.13 * | $15.08 | -15.6% | Common Stock | 00206R102 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1,141 | $34,000 | 0.0% | $29.80 | $40.29 | -26.4% | Exchange Traded Fund | 78464A664 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 346 | $33,000 | 0.0% | $95.38 | $108.37 | -12.4% | Exchange Traded Fund | 921946406 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 2,039 | $33,000 | 0.0% | $16.18 | $16.53 | -2.1% | Exchange Traded Fund | 46090F100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 1,017 | $32,000 | 0.0% | $31.47 | $36.27 | -14.4% | Exchange Traded Fund | 78463X509 |
| OVV | OVINTIV INC COM | 672 | $31,000 | 0.0% | $46.13 | $51.48 | -10.6% | Common Stock | 69047Q102 |
| PKG | PACKAGING CORP AMER COM | 275 | $31,000 | 0.0% | $112.73 * | $121.77 | -16.1% | Common Stock | 695156109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 693 | $31,000 | 0.0% | $44.73 | $42.28 | — | Real Estate Investment Trust | 36467J108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 476 | $29,000 | 0.0% | $60.92 * | $62.91 | -10.2% | Common Stock | 595017104 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 1,493 | $27,000 | 0.0% | $18.08 | $21.08 | -13.6% | Exchange Traded Fund | 78468R861 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 560 | $25,000 | 0.0% | $44.64 | $43.89 | +0.5% | Exchange Traded Fund | 78464A805 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 583 | $24,000 | 0.0% | $41.17 | $45.45 | -10.1% | Exchange Traded Fund | 78467V608 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 105 | $24,000 | 0.0% | $228.57 * | $21.87 | +3.5% | Exchange Traded Fund | 46137V282 |
| MTN | VAIL RESORTS INC COM | 97 | $21,000 | 0.0% | $216.49 | $244.59 | -11.8% | Common Stock | 91879Q109 |
| AMT | AMERICAN TOWER CORP NEW COM | 96 | $21,000 | 0.0% | $218.75 * | $164.33 | +16.3% | Real Estate Investment Trust | 03027X100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 175 | $21,000 | 0.0% | $120.00 * | $65.90 | -9.9% | Exchange Traded Fund | 81369Y803 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 736 | $21,000 | 0.0% | $28.53 | $29.38 | -4.3% | Exchange Traded Fund | 78464A672 |
| ALB | ALBEMARLE CORP COM | 75 | $20,000 | 0.0% | $266.67 * | $242.56 | +4.1% | Common Stock | 012653101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 238 | $20,000 | 0.0% | $84.03 | $95.88 | -14.0% | Exchange Traded Fund | 464287879 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 481 | $19,000 | 0.0% | $39.50 * | $40.54 | -4.9% | Exchange Traded Fund | 78464A847 |
| VPL | VANGUARD FTSE PACIFIC ETF | 333 | $19,000 | 0.0% | $57.06 | $63.89 | -10.1% | Exchange Traded Fund | 922042866 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 876 | $17,000 | 0.0% | $19.41 * | $26.79 | -29.2% | Exchange Traded Fund | 78464A391 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 201 | $15,000 | 0.0% | $74.63 | $102.11 | -28.1% | Exchange Traded Fund | 464287721 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 700 | $15,000 | 0.0% | $21.43 | $24.08 | -10.4% | Exchange Traded Fund | 25434V203 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 479 | $12,000 | 0.0% | $25.05 * | $30.66 | -15.0% | Exchange Traded Fund | 78463X871 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 212 | $10,000 | 0.0% | $47.17 * | $46.81 | -1.7% | Exchange Traded Fund | 25434V864 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 235 | $10,000 | 0.0% | $42.55 * | $43.41 | -5.7% | Exchange Traded Fund | 25434V872 |
| VHT | VANGUARD HEALTH CARE ETF | 39 | $9,000 | 0.0% | $230.77 * | $255.01 | -12.3% | Exchange Traded Fund | 92204A504 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 320 | $9,000 | 0.0% | $28.13 * | $32.55 | -11.5% | Exchange Traded Fund | 78463X103 |
| GS | GOLDMAN SACHS GROUP INC COM | 27 | $8,000 | 0.0% | $296.30 * | $319.80 | -15.6% | Common Stock | 38141G104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 575 | $7,000 | 0.0% | $12.17 * | $13.59 | -15.4% | Common Stock | 934423104 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 86 | $7,000 | 0.0% | $81.40 * | $113.98 | -26.9% | Exchange Traded Fund | 92189H805 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 52 | $7,000 | 0.0% | $134.62 * | $107.42 | +18.5% | Exchange Traded Fund | 46137V357 |
| PENN | PENN ENTERTAINMENT INC COM | 265 | $7,000 | 0.0% | $26.42 * | $45.70 | -39.8% | Common Stock | 707569109 |
| PRU | PRUDENTIAL FINL INC COM | 65 | $6,000 | 0.0% | $92.31 * | $81.47 | -10.3% | Common Stock | 744320102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 689 | $6,000 | 0.0% | $8.71 * | $13.34 | -39.0% | Common Stock | 69608A108 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 319 | $6,000 | 0.0% | $18.81 * | $22.57 | -11.0% | Exchange Traded Fund | 25434V302 |
| JPM | JPMORGAN CHASE & CO COM | 52 | $5,000 | 0.0% | $96.15 | $91.93 | +4.6% | Common Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 30 | $4,000 | 0.0% | $133.33 | $195.58 | -31.1% | Common Stock | 30303M102 |
| BA | BOEING CO COM | 30 | $4,000 | 0.0% | $133.33 * | $200.72 | -39.7% | Common Stock | 097023105 |
| VOO | VANGUARD S&P 500 ETF | 8 | $3,000 | 0.0% | $375.00 * | $409.38 | -19.8% | Exchange Traded Fund | 922908363 |
| CI | CIGNA CORP NEW COM | 10 | $3,000 | 0.0% | $300.00 * | $202.93 | +29.0% | Common Stock | 125523100 |
| UA | UNDER ARMOUR INC CL C | 500 | $3,000 | 0.0% | $6.00 | $15.66 | -61.9% | Common Stock | 904311206 |
| SNOW | SNOWFLAKE INC CL A | 18 | $3,000 | 0.0% | $166.67 | $258.49 | -34.2% | Common Stock | 833445109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 325 | $3,000 | 0.0% | $9.23 * | $18.25 | -44.3% | Common Stock | 50077B207 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 50 | $2,000 | 0.0% | $40.00 * | $48.60 | -31.2% | Exchange Traded Fund | 46435U366 |
| KHC | KRAFT HEINZ CO COM | 61 | $2,000 | 0.0% | $32.79 * | $31.08 | -8.5% | Common Stock | 500754106 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 10 | $2,000 | 0.0% | $200.00 * | $178.74 | -9.9% | Exchange Traded Fund | 92206C599 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 30 | $2,000 | 0.0% | $66.67 * | $69.10 | -21.2% | Common Stock | 192446102 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 50 | $2,000 | 0.0% | $40.00 * | $66.34 | -32.1% | Exchange Traded Fund | 00214Q203 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 24 | $2,000 | 0.0% | $83.33 * | $115.21 | -30.6% | American Depository Receipt | 01609W102 |
| ZTS | ZOETIS INC CL A | 13 | $2,000 | 0.0% | $153.85 * | $85.00 | +68.6% | Common Stock | 98978V103 |
| AAP | ADVANCE AUTO PARTS INC COM | 11 | $2,000 | 0.0% | $181.82 * | $180.47 | -19.9% | Common Stock | 00751Y106 |
| GIS | GENERAL MLS INC COM | 29 | $2,000 | 0.0% | $68.97 | $47.11 | +44.6% | Common Stock | 370334104 |
| GWW | GRAINGER W W INC COM | 4 | $2,000 | 0.0% | $500.00 * | $395.36 | +20.1% | Common Stock | 384802104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 63 | $2,000 | 0.0% | $31.75 * | $25.60 | -4.6% | Real Estate Investment Trust | 41068X100 |
| STE | STERIS PLC SHS USD | 12 | $2,000 | 0.0% | $166.67 * | $197.22 | -18.1% | Common Stock | G8473T100 |
| — | HORIZON THERAPEUTICS PUB L SHS | 28 | $2,000 | 0.0% | $71.43 | $91.36 | — | Common Stock | G46188101 |
| HUM | HUMANA INC COM | 5 | $2,000 | 0.0% | $400.00 * | $469.33 | -0.1% | Common Stock | 444859102 |
| IQV | IQVIA HLDGS INC COM | 12 | $2,000 | 0.0% | $166.67 * | $238.05 | -23.9% | Common Stock | 46266C105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 12 | $2,000 | 0.0% | $166.67 | $89.23 | +83.2% | Common Stock | 127387108 |
| BBY | BEST BUY INC COM | 27 | $2,000 | 0.0% | $74.07 * | $55.57 | -2.4% | Common Stock | 086516101 |
| DAR | DARLING INGREDIENTS INC COM | 27 | $2,000 | 0.0% | $74.07 * | $69.60 | -5.0% | Common Stock | 237266101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 50 | $2,000 | 0.0% | $40.00 * | $47.68 | -31.1% | Exchange Traded Fund | 00214Q302 |
| ARKF | ARK FINTECH INNOVATION ETF | 100 | $2,000 | 0.0% | $20.00 * | $30.75 | -50.0% | Exchange Traded Fund | 00214Q708 |
| TFC | TRUIST FINL CORP COM | 43 | $2,000 | 0.0% | $46.51 * | $40.83 | -10.5% | Common Stock | 89832Q109 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 100 | $2,000 | 0.0% | $20.00 * | $23.73 | -13.4% | Exchange Traded Fund | 25434V823 |
| TSCO | TRACTOR SUPPLY CO COM | 10 | $2,000 | 0.0% | $200.00 * | $16.12 | +117.9% | Common Stock | 892356106 |
| RRX | REGAL REXNORD CORPORATION COM | 16 | $2,000 | 0.0% | $125.00 * | $83.95 | +67.2% | Common Stock | 758750103 |
| NVDA | NVIDIA CORPORATION COM | 16 | $2,000 | 0.0% | $125.00 * | $25.03 | -51.6% | Common Stock | 67066G104 |
| PG | PROCTER AND GAMBLE CO COM | 18 | $2,000 | 0.0% | $111.11 * | $75.33 | +54.3% | Common Stock | 742718109 |
| — | NIKOLA CORP COM | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | Common Stock | 654110105 |
| RBLX | ROBLOX CORP CL A | 25 | $1,000 | 0.0% | $40.00 * | $60.34 | -40.6% | Common Stock | 771049103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 40 | $1,000 | 0.0% | $25.00 * | $60.85 | -45.9% | Common Stock | 76954A103 |
| QS | QUANTUMSCAPE CORP COM CL A | 130 | $1,000 | 0.0% | $7.69 * | $17.16 | -51.0% | Common Stock | 74767V109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Common Stock | 50540R409 |
| IWV | ISHARES RUSSELL 3000 ETF | 3 | $1,000 | 0.0% | $333.33 * | $159.78 | +29.6% | Exchange Traded Fund | 464287689 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 17 | $1,000 | 0.0% | $58.82 * | $31.10 | +5.5% | Common Stock | 29415F104 |
| TSLA | TESLA INC COM | 3 | $1,000 | 0.0% | $333.33 * | $316.68 | -16.2% | Common Stock | 88160R101 |
| CPNG | COUPANG INC CL A | 50 | $1,000 | 0.0% | $20.00 * | $21.37 | -22.0% | Common Stock | 22266T109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 20 | $1,000 | 0.0% | $50.00 * | $118.66 | -46.6% | Common Stock | 007903107 |
| — | TWITTER INC COM | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Common Stock | 90184L102 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 26 | $1,000 | 0.0% | $38.46 * | $90.46 | -49.5% | Exchange Traded Fund | 00214Q401 |
| DBX | DROPBOX INC CL A | 49 | $1,000 | 0.0% | $20.41 | $23.30 | -11.1% | Common Stock | 26210C104 |
| — | CANOPY GROWTH CORP COM | 26 | $0 | 0.0% | $0.00 | — | — | Common Stock | 138035100 |
| AWSL | ATLANTIC PWR & INFRASTRU | 31 | $0 | 0.0% | $0.00 | $0.08 | 0.0% | Common Stock | 04879A107 |
| KO | COCA COLA CO COM | 6 | $0 | 0.0% | $0.00 | $54.06 | -6.0% | Common Stock | 191216100 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 50 | $0 | 0.0% | $0.00 | $21.81 | -59.2% | Exchange Traded Fund | 00768Y453 |
| CL | COLGATE PALMOLIVE CO COM | 2 | $0 | 0.0% | $0.00 | $72.33 | -10.1% | Common Stock | 194162103 |
| BOND | PIMCO ACTIVE BOND ETF | 1 | $0 | 0.0% | $0.00 | $101.60 | -11.7% | Exchange Traded Fund | 72201R775 |