Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $1.018B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 437,779 | $157M | 15.4% | $358.65 | $295.68 | +21.3% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 1,328,482 | $63.91M | 6.3% | $48.11 | $49.90 | -3.6% | STRM INFPROIDX | 922020805 |
| SPY | SPDR SP 500 ETF TR | 128,425 | $45.87M | 4.5% | $357.18 | $202.04 | +76.8% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 203,075 | $44.53M | 4.4% | $219.26 * | $39.31 | +11.6% | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 756,691 | $37.96M | 3.7% | $50.16 | $50.56 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| SPYV | SPDR SER TR | 1,092,178 | $37.67M | 3.7% | $34.49 | $34.85 | -1.0% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 683,070 | $34.22M | 3.4% | $50.10 | $47.92 | +4.5% | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 384,486 | $33.52M | 3.3% | $87.19 | $83.08 | +4.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 222,851 | $30.8M | 3.0% | $138.20 | $105.50 | +28.8% | COM | 037833100 |
| USMV | ISHARES TR | 462,298 | $30.56M | 3.0% | $66.10 | $60.35 | +9.5% | MSCI USA MIN VOL | 46429B697 |
| JMST | J P MORGAN EXCHANGE TRADED F | 584,673 | $29.41M | 2.9% | $50.30 | $50.95 | -1.3% | ULTRA SHT MUNCPL | 46641Q654 |
| PJT | PJT PARTNERS INC | 413,439 | $27.63M | 2.7% | $66.82 * | $53.82 | +20.4% | COM CL A | 69343T107 |
| SDY | SPDR SER TR | 222,676 | $24.83M | 2.4% | $111.50 | $80.24 | +39.0% | S&P DIVID ETF | 78464A763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 152,970 | $21.23M | 2.1% | $138.77 * | $22.66 | +22.5% | FTSE RAFI 1000 | 46137V613 |
| MDYV | SPDR SER TR | 361,736 | $20.92M | 2.1% | $57.82 | $49.88 | +15.9% | S&P 400 MDCP VAL | 78464A839 |
| VEA | VANGUARD TAX-MANAGED FDS | 573,337 | $20.85M | 2.0% | $36.36 | $44.41 | -18.1% | VAN FTSE DEV MKT | 921943858 |
| DDOG | DATADOG INC | 220,359 | $19.56M | 1.9% | $88.78 | $73.88 | +20.2% | CL A COM | 23804L103 |
| MDYG | SPDR SER TR | 309,540 | $18.68M | 1.8% | $60.35 | $55.36 | +9.0% | S&P 400 MDCP GRW | 78464A821 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 46,438 | $18.65M | 1.8% | $401.65 | $261.10 | +53.8% | UTSER1 S&PDCRP | 78467Y107 |
| SLYV | SPDR SER TR | 257,067 | $17.26M | 1.7% | $67.14 | $60.01 | +11.9% | S&P 600 SMCP VAL | 78464A300 |
| IBDR | ISHARES TR | 660,591 | $15.26M | 1.5% | $23.10 | $23.98 | -3.7% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 660,209 | $15.19M | 1.5% | $23.00 | $24.09 | -4.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 637,470 | $15.16M | 1.5% | $23.79 | $25.24 | -5.7% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 688,658 | $15.01M | 1.5% | $21.79 | $23.19 | -6.1% | IBONDS DEC 29 | 46436E205 |
| IEFA | ISHARES TR | 271,224 | $14.29M | 1.4% | $52.67 | $63.41 | -16.9% | CORE MSCI EAFE | 46432F842 |
| RWL | INVESCO EXCH TRADED FD TR II | 203,024 | $13.63M | 1.3% | $67.11 | $54.01 | +24.3% | S&P 500 REVENUE | 46138G698 |
| SLYG | SPDR SER TR | 174,739 | $11.9M | 1.2% | $68.12 | $61.76 | +10.3% | S&P 600 SMCP GRW | 78464A201 |
| CFG | CITIZENS FINL GROUP INC | 322,758 | $11.09M | 1.1% | $34.36 * | $28.39 | +4.4% | COM | 174610105 |
| SCZ | ISHARES TR | 180,696 | $8.814M | 0.9% | $48.78 | $54.46 | -10.4% | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 46,729 | $8.386M | 0.8% | $179.46 | $148.08 | +21.2% | TOTAL STK MKT | 922908769 |
| NEAR | ISHARES U S ETF TR | 148,884 | $7.334M | 0.7% | $49.26 | $50.19 | -1.8% | BLACKROCK ST MAT | 46431W507 |
| MSFT | MICROSOFT CORP | 24,848 | $5.787M | 0.6% | $232.90 * | $122.50 | +85.2% | COM | 594918104 |
| IWM | ISHARES TR | 31,558 | $5.204M | 0.5% | $164.90 | $115.61 | +42.7% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 45,141 | $5.101M | 0.5% | $113.00 | $125.15 | -9.7% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 55,324 | $4.435M | 0.4% | $80.16 | $78.68 | +1.9% | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 21,433 | $4.229M | 0.4% | $197.31 | $128.08 | +54.1% | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 98,347 | $4.227M | 0.4% | $42.98 | $51.26 | -16.2% | CORE MSCI EMKT | 46434G103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 72,061 | $4.167M | 0.4% | $57.83 | $46.90 | +23.3% | S&P500 LOW VOL | 46138E354 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,951 | $3.647M | 0.4% | $36.49 | $44.84 | -18.6% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 31,913 | $3.422M | 0.3% | $107.23 | $77.22 | +38.9% | SELECT DIVID ETF | 464287168 |
| CROX | CROCS INC | 49,570 | $3.403M | 0.3% | $68.65 | $42.63 | +61.1% | COM | 227046109 |
| VOO | VANGUARD INDEX FDS | 9,178 | $3.013M | 0.3% | $328.29 | $291.49 | +12.6% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON JOHNSON | 17,261 | $2.82M | 0.3% | $163.37 * | $124.05 | +19.4% | COM | 478160104 |
| MINT | PIMCO ETF TR | 25,941 | $2.565M | 0.3% | $98.88 | $101.42 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| DFAT | DIMENSIONAL ETF TRUST | 64,099 | $2.498M | 0.2% | $38.97 | $44.92 | -13.3% | US TARGETED VLU | 25434V609 |
| DFIP | DIMENSIONAL ETF TRUST | 56,960 | $2.315M | 0.2% | $40.64 | $44.24 | -8.1% | INFLATION PROTE | 25434V856 |
| XOM | EXXON MOBIL CORP | 24,188 | $2.112M | 0.2% | $87.32 * | $59.06 | +32.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,791 | $2.08M | 0.2% | $266.97 | $182.04 | +46.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 21,173 | $2.036M | 0.2% | $96.16 | $109.57 | -12.9% | CAP STK CL C | 02079K107 |
| BRO | BROWN BROWN INC | 33,525 | $2.028M | 0.2% | $60.49 * | $59.93 | -1.2% | COM | 115236101 |
| HD | HOME DEPOT INC | 7,330 | $2.023M | 0.2% | $275.99 * | $242.85 | +4.6% | COM | 437076102 |
| HDV | ISHARES TR | 21,785 | $1.989M | 0.2% | $91.30 * | $16.24 | +12.4% | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INCORPORATED | 6,948 | $1.976M | 0.2% | $284.40 | $174.12 | +60.2% | CL A | 57636Q104 |
| EFAV | ISHARES TR | 33,958 | $1.936M | 0.2% | $57.01 | $70.74 | -19.4% | MSCI EAFE MIN VL | 46429B689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,368 | $1.829M | 0.2% | $127.30 | $116.94 | +8.8% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 10,210 | $1.745M | 0.2% | $170.91 | $150.25 | +13.7% | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 12,516 | $1.614M | 0.2% | $128.95 | $90.97 | +41.7% | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 27,766 | $1.555M | 0.2% | $56.00 | $64.76 | -13.5% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,297 | $1.521M | 0.1% | $44.35 | $49.07 | -9.6% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE CO | 14,386 | $1.503M | 0.1% | $104.48 * | $98.23 | -2.1% | COM | 46625H100 |
| TIP | ISHARES TR | 13,614 | $1.428M | 0.1% | $104.89 | $115.37 | -9.1% | TIPS BD ETF | 464287176 |
| SOXX | ISHARES TR | 4,400 | $1.402M | 0.1% | $318.64 * | $29.28 | +262.8% | ISHARES SEMICDTR | 464287523 |
| MRK | MERCK CO INC | 16,003 | $1.378M | 0.1% | $86.11 * | $60.01 | +30.1% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 15,794 | $1.294M | 0.1% | $81.93 * | $91.85 | -13.4% | COM | 038222105 |
| VRP | INVESCO EXCH TRADED FD TR II | 57,712 | $1.264M | 0.1% | $21.90 | $24.97 | -12.3% | VAR RATE PFD | 46138G870 |
| COMP | COMPASS INC | 543,626 | $1.261M | 0.1% | $2.32 | $14.37 | -83.9% | CL A | 20464U100 |
| GOOGL | ALPHABET INC | 12,826 | $1.227M | 0.1% | $95.67 | $108.66 | -12.6% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 14,905 | $1.186M | 0.1% | $79.57 | $85.51 | -7.0% | CORE S&P TTL STK | 464287150 |
| BX | BLACKSTONE INC | 13,607 | $1.139M | 0.1% | $83.71 * | $53.82 | +40.7% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 14,207 | $1.114M | 0.1% | $78.41 * | $74.09 | -3.5% | COM | 65339F101 |
| OEF | ISHARES TR | 6,835 | $1.111M | 0.1% | $162.55 | $89.46 | +81.6% | S&P 100 ETF | 464287101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,462 | $1.109M | 0.1% | $148.62 * | $65.47 | +13.5% | MIDCP 400 IDX | 921932885 |
| PG | PROCTER AND GAMBLE CO | 8,567 | $1.082M | 0.1% | $126.30 * | $110.21 | +5.5% | COM | 742718109 |
| IXUS | ISHARES TR | 20,926 | $1.066M | 0.1% | $50.94 | $58.03 | -12.3% | CORE MSCI TOTAL | 46432F834 |
| ABBV | ABBVIE INC | 7,859 | $1.055M | 0.1% | $134.24 * | $78.72 | +51.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,449 | $1.006M | 0.1% | $226.12 * | $196.92 | +7.0% | COM | 053015103 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,954 | $964K | 0.1% | $74.42 | $59.86 | +24.3% | S&P MDCP 400 REV | 46138G672 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,703 | $933K | 0.1% | $96.16 * | $21.42 | +49.7% | S&P SMALLCAP 600 | 46138G664 |
| ABT | ABBOTT LABS | 9,577 | $927K | 0.1% | $96.79 * | $103.63 | -12.3% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 31,502 | $886K | 0.1% | $28.13 * | $17.59 | -20.0% | INTL EQTY ETF | 808524805 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,482 | $885K | 0.1% | $161.44 * | $73.58 | +9.7% | SMLLCP 600 IDX | 921932828 |
| VBR | VANGUARD INDEX FDS | 5,823 | $835K | 0.1% | $143.40 | $122.72 | +16.8% | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 8,594 | $815K | 0.1% | $94.83 | $77.96 | +21.7% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 4,834 | $789K | 0.1% | $163.22 * | $91.83 | +60.0% | COM | 713448108 |
| — | ISHARES TR | 29,080 | $754K | 0.1% | $25.93 | $26.31 | — | IBONDS DEC 25 | 46435U432 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,587 | $736K | 0.1% | $35.75 | $35.96 | -0.6% | COM | 909907107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,346 | $723K | 0.1% | $135.24 | $101.05 | +33.8% | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 11,364 | $706K | 0.1% | $62.13 * | $39.49 | +50.3% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 1,692 | $654K | 0.1% | $386.52 * | $365.10 | -3.1% | COM | 539830109 |
| IBMO | ISHARES TR | 26,111 | $643K | 0.1% | $24.63 | $25.26 | -2.5% | IBONDS DEC 26 | 46435U259 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,655 | $631K | 0.1% | $25.59 | $33.14 | -22.7% | FTSE RAFI SML | 46138E735 |
| AVUV | AMERICAN CENTY ETF TR | 9,156 | $606K | 0.1% | $66.19 | $43.20 | +53.1% | US SML CP VALU | 025072877 |
| IWR | ISHARES TR | 9,715 | $604K | 0.1% | $62.17 | $48.92 | +27.0% | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 2,243 | $599K | 0.1% | $267.05 | $193.85 | +37.9% | UNIT SER 1 | 46090E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 843 | $593K | 0.1% | $703.44 * | $21.79 | +115.2% | COM | 67103H107 |
| ROST | ROSS STORES INC | 6,919 | $583K | 0.1% | $84.26 * | $72.44 | +12.3% | COM | 778296103 |
| DFUS | DIMENSIONAL ETF TRUST | 15,010 | $583K | 0.1% | $38.84 | $46.61 | -16.7% | US EQUITY ETF | 25434V401 |
| VUG | VANGUARD INDEX FDS | 2,672 | $572K | 0.1% | $214.07 * | $36.57 | -2.5% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 2,449 | $565K | 0.1% | $230.71 * | $223.81 | -4.4% | COM | 580135101 |
| PFE | PFIZER INC | 12,543 | $549K | 0.1% | $43.77 * | $30.42 | +19.9% | COM | 717081103 |
| SHY | ISHARES TR | 6,615 | $537K | 0.1% | $81.18 | $84.51 | -3.9% | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 3,736 | $537K | 0.1% | $143.74 * | $123.14 | +2.1% | COM | 166764100 |
| GE | GENERAL ELECTRIC CO | 8,546 | $529K | 0.1% | $61.90 * | $62.52 | -39.3% | COM NEW | 369604301 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,049 | $524K | 0.1% | $74.34 | $76.19 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| RY | ROYAL BK CDA | 5,784 | $521K | 0.1% | $90.08 | $70.94 | +26.9% | COM | 780087102 |
| HSY | HERSHEY CO | 2,291 | $505K | 0.0% | $220.43 * | $79.06 | +156.0% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 990 | $500K | 0.0% | $505.05 * | $333.88 | +42.8% | COM | 91324P102 |
| TSLA | TESLA INC | 1,883 | $499K | 0.0% | $265.00 | $262.49 | +1.1% | COM | 88160R101 |
| IBMP | ISHARES TR | 19,794 | $483K | 0.0% | $24.40 | $25.14 | -3.0% | IBONDS DEC 27 | 46435U283 |
| COST | COSTCO WHSL CORP NEW | 1,009 | $477K | 0.0% | $472.75 * | $293.82 | +54.0% | COM | 22160K105 |
| INTC | INTEL CORP | 18,239 | $470K | 0.0% | $25.77 * | $46.36 | -47.1% | COM | 458140100 |
| ORCL | ORACLE CORP | 7,641 | $467K | 0.0% | $61.12 * | $76.86 | -23.8% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 4,926 | $465K | 0.0% | $94.40 * | $103.71 | -11.1% | COM | 254687106 |
| EEM | ISHARES TR | 13,183 | $460K | 0.0% | $34.89 | $47.61 | -26.7% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 11,418 | $457K | 0.0% | $40.02 * | $43.54 | -17.1% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 3,450 | $439K | 0.0% | $127.25 | $90.29 | +40.8% | EXTEND MKT ETF | 922908652 |
| UNP | UNION PAC CORP | 2,221 | $433K | 0.0% | $194.96 * | $230.57 | -21.7% | COM | 907818108 |
| SYY | SYSCO CORP | 5,961 | $422K | 0.0% | $70.79 * | $72.65 | -11.5% | COM | 871829107 |
| META | META PLATFORMS INC | 3,111 | $422K | 0.0% | $135.65 | $261.96 | -48.6% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 2,520 | $421K | 0.0% | $167.06 * | $90.79 | +61.7% | COM | 438516106 |
| IWF | ISHARES TR | 1,968 | $414K | 0.0% | $210.37 * | $49.35 | +6.6% | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.0% | $406000.00 | $485492.47 | -16.3% | CL A | 084670108 |
| WTPI | WISDOMTREE TR | 13,435 | $401K | 0.0% | $29.85 | $29.24 | +2.0% | CBOE S&P 500 | 97717X560 |
| SCHV | SCHWAB STRATEGIC TR | 6,781 | $397K | 0.0% | $58.55 * | $18.25 | +6.9% | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,291 | $391K | 0.0% | $118.81 * | $98.37 | +7.0% | COM | 459200101 |
| GIS | GENERAL MLS INC | 5,001 | $383K | 0.0% | $76.58 * | $58.78 | +15.9% | COM | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,811 | $376K | 0.0% | $207.62 * | $214.65 | -9.6% | COM | 502431109 |
| SO | SOUTHERN CO | 5,464 | $372K | 0.0% | $68.08 * | $58.69 | +2.8% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 1,263 | $370K | 0.0% | $292.95 * | $297.04 | -9.1% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 1,431 | $370K | 0.0% | $258.56 * | $266.16 | -15.3% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 2,988 | $369K | 0.0% | $123.49 | $113.80 | +8.5% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 6,506 | $364K | 0.0% | $55.95 * | $47.45 | +7.1% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 7,874 | $360K | 0.0% | $45.72 | $53.59 | -14.6% | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 2,957 | $360K | 0.0% | $121.75 | $118.62 | +2.7% | MCAP VL IDXVIP | 922908512 |
| PPG | PPG INDS INC | 3,203 | $355K | 0.0% | $110.83 * | $101.28 | +1.8% | COM | 693506107 |
| EQR | EQUITY RESIDENTIAL | 5,152 | $346K | 0.0% | $67.16 * | $44.99 | +30.6% | SH BEN INT | 29476L107 |
| LLY | LILLY ELI CO | 1,062 | $343K | 0.0% | $322.98 * | $202.96 | +55.1% | COM | 532457108 |
| V | VISA INC | 1,879 | $334K | 0.0% | $177.75 * | $196.50 | -11.8% | COM CL A | 92826C839 |
| — | ISHARES TR | 12,888 | $329K | 0.0% | $25.53 | $25.92 | — | IBONDS DEC | 46435U697 |
| DGRW | WISDOMTREE TR | 6,080 | $328K | 0.0% | $53.95 | $62.74 | -14.1% | US QTLY DIV GRT | 97717X669 |
| XLK | SELECT SECTOR SPDR TR | 2,755 | $327K | 0.0% | $118.69 * | $43.88 | +35.4% | TECHNOLOGY | 81369Y803 |
| DV | DOUBLEVERIFY HLDGS INC | 11,834 | $324K | 0.0% | $27.38 | $33.36 | -18.0% | COM | 25862V105 |
| SCHG | SCHWAB STRATEGIC TR | 5,747 | $321K | 0.0% | $55.86 * | $14.58 | -4.3% | US LCAP GR ETF | 808524300 |
| CACC | CREDIT ACCEP CORP MICH | 731 | $320K | 0.0% | $437.76 | $334.63 | +30.9% | COM | 225310101 |
| DEM | WISDOMTREE TR | 9,830 | $320K | 0.0% | $32.55 | $44.15 | -26.3% | EMER MKT HIGH FD | 97717W315 |
| VOT | VANGUARD INDEX FDS | 1,859 | $317K | 0.0% | $170.52 | $168.09 | +1.5% | MCAP GR IDXVIP | 922908538 |
| ELME | WASHINGTON REAL ESTATE INVT | 17,750 | $312K | 0.0% | $17.58 | $21.35 | — | SH BEN INT | 939653101 |
| J | JACOBS SOLUTIONS INC | 2,876 | $312K | 0.0% | $108.48 * | $100.68 | -13.2% | COM | 46982L108 |
| IWD | ISHARES TR | 2,218 | $302K | 0.0% | $136.16 | $130.12 | +4.5% | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 2,289 | $294K | 0.0% | $128.44 | $108.06 | +18.9% | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 3,037 | $290K | 0.0% | $95.49 * | $91.89 | -8.0% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 3,833 | $275K | 0.0% | $71.75 * | $58.11 | +18.1% | COM | 808513105 |
| VBK | VANGUARD INDEX FDS | 1,408 | $275K | 0.0% | $195.31 | $205.28 | -4.9% | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 2,123 | $275K | 0.0% | $129.53 * | $42.31 | -1.9% | COM | 931142103 |
| RJF | RAYMOND JAMES FINL INC | 2,745 | $271K | 0.0% | $98.72 * | $96.20 | -2.1% | COM | 754730109 |
| GLD | SPDR GOLD TR | 1,743 | $270K | 0.0% | $154.91 | $161.29 | -4.1% | GOLD SHS | 78463V107 |
| LNT | ALLIANT ENERGY CORP | 4,919 | $261K | 0.0% | $53.06 * | $52.37 | -9.5% | COM | 018802108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,796 | $259K | 0.0% | $92.63 | $119.37 | -22.3% | FTSE SMCAP ETF | 922042718 |
| DFIV | DIMENSIONAL ETF TRUST | 9,721 | $250K | 0.0% | $25.72 | $33.04 | -22.0% | INTERNATNAL VAL | 25434V807 |
| ED | CONSOLIDATED EDISON INC | 2,892 | $248K | 0.0% | $85.75 * | $75.98 | +0.8% | COM | 209115104 |
| FFIV | F5 INC | 1,714 | $248K | 0.0% | $144.69 | $209.87 | -31.0% | COM | 315616102 |
| DE | DEERE CO | 729 | $243K | 0.0% | $333.33 * | $242.89 | +31.5% | COM | 244199105 |
| — | NATURA CO HLDG S A | 44,000 | $240K | 0.0% | $5.45 | $16.16 | — | ADS | 63884N108 |
| CPT | CAMDEN PPTY TR | 2,000 | $239K | 0.0% | $119.50 * | $82.04 | +28.7% | SH BEN INT | 133131102 |
| SJM | SMUCKER J M CO | 1,741 | $239K | 0.0% | $137.28 * | $119.51 | +2.6% | COM NEW | 832696405 |
| ACN | ACCENTURE PLC IRELAND | 921 | $237K | 0.0% | $257.33 * | $305.94 | -20.0% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,457 | $234K | 0.0% | $31.38 | $44.75 | — | COM | 931427108 |
| BAC | BK OF AMERICA CORP | 7,618 | $230K | 0.0% | $30.19 * | $27.09 | +2.4% | COM | 060505104 |
| CSX | CSX CORP | 8,614 | $229K | 0.0% | $26.58 * | $28.86 | -11.9% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 2,448 | $228K | 0.0% | $93.14 * | $76.94 | +6.3% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 6,011 | $228K | 0.0% | $37.93 * | $41.95 | -27.3% | COM | 92343V104 |
| BNL | BROADSTONE NET LEASE INC | 14,288 | $222K | 0.0% | $15.54 | $24.78 | — | COM | 11135E203 |
| TSN | TYSON FOODS INC | 3,331 | $220K | 0.0% | $66.05 * | $80.39 | -26.7% | CL A | 902494103 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,213 | $218K | 0.0% | $35.09 | $33.83 | +3.7% | FTSE RAFI DEV | 46138E743 |
| ICF | ISHARES TR | 4,052 | $217K | 0.0% | $53.55 | $52.92 | +1.4% | COHEN STEER REIT | 464287564 |
| EHAB | ENHABIT INC | 15,000 | $211K | 0.0% | $14.07 * | $16.21 | 0.0% | COM | 29332G102 |
| CL | COLGATE PALMOLIVE CO | 3,004 | $211K | 0.0% | $70.24 * | $71.00 | -8.5% | COM | 194162103 |
| BHP | BHP GROUP LTD | 4,178 | $209K | 0.0% | $50.02 | $52.95 | -5.5% | SPONSORED ADS | 088606108 |
| AMGN | AMGEN INC | 923 | $208K | 0.0% | $225.35 * | $205.32 | -0.9% | COM | 031162100 |
| — | BLACKROCK FLOATING RATE INCO | 18,731 | $206K | 0.0% | $11.00 | $12.64 | — | COM | 09255X100 |
| RIO | RIO TINTO PLC | 3,717 | $205K | 0.0% | $55.15 | $57.62 | -4.4% | SPONSORED ADR | 767204100 |
| T | ATT INC | 11,656 | $179K | 0.0% | $15.36 * | $15.08 | -15.6% | COM | 00206R102 |
| — | NUVEEN FLOATING RATE INCOME | 21,084 | $170K | 0.0% | $8.06 | $9.31 | — | COM SHS | 6706EN100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,485 | $142K | 0.0% | $9.80 | $13.46 | — | COM | 09255C106 |
| — | NEKTAR THERAPEUTICS | 35,582 | $114K | 0.0% | $3.20 | $3.20 | — | COM | 640268108 |
| — | WESTERN ASSET EMERGING MKTS | 13,581 | $108K | 0.0% | $7.95 | $15.59 | — | COM | 95766A101 |
| — | DARIOHEALTH CORP | 14,642 | $68,000 | 0.0% | $4.64 | $5.87 | — | COM NEW | 23725P209 |
| — | UPHEALTH INC | 20,000 | $11,000 | 0.0% | $0.55 | $1.20 | — | COM | 91532B101 |