Location: New York, NY
CIK: 0001633901 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $27.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 28,387,139 | $5.354B | 19.2% | $146.91 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 102,288,286 | $4.173B | 14.9% | $42.23 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,126,292 | $2.754B | 9.9% | $43.61 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,616,722 | $1.665B | 6.0% | $55.71 | — | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 12,095,187 | $1.595B | 5.7% | $101.79 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 9,871,000 | $1.278B | 4.6% | $105.36 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 7,269,090 | $1.089B | 3.9% | $119.50 | — | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 12,220,325 | $1.024B | 3.7% | $65.39 | — | CORE SP TTL STK | 464287150 |
| AGG | ISHARES TR | 7,518,354 | $764M | 2.7% | $112.24 | — | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 8,765,133 | $748M | 2.7% | $110.31 | — | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 7,018,106 | $746M | 2.7% | $113.94 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 9,209,445 | $542M | 1.9% | $61.49 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 17,128,666 | $539M | 1.9% | $28.27 | — | INTL EQTY ETF | 808524805 |
| TFI | SPDR SERIES TRUST | 10,925,575 | $501M | 1.8% | $47.85 | — | NUVEEN BLMBRG MU | 78468R721 |
| VTIP | VANGUARD MALVERN FDS | 9,946,695 | $499M | 1.8% | $49.95 | — | STRM INFPROIDX | 922020805 |
| GBIL | GOLDMAN SACHS ETF TR | 4,315,387 | $431M | 1.5% | $100.03 | — | ACCES TREASURY | 381430529 |
| SHV | ISHARES TR | 3,890,701 | $428M | 1.5% | $110.63 | — | SHORT TREAS BD | 464288679 |
| IEMG | ISHARES INC | 8,645,969 | $424M | 1.5% | $52.26 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 7,413,728 | $328M | 1.2% | $55.76 | — | US BRD MKT ETF | 808524102 |
| IWS | ISHARES TR | 2,196,455 | $223M | 0.8% | $76.33 | — | RUS MDCP VAL ETF | 464287473 |
| GSLC | GOLDMAN SACHS ETF TR | 2,850,545 | $214M | 0.8% | $70.31 | — | ACTIVEBETA US LG | 381430503 |
| ESGD | ISHARES TR | 3,395,841 | $213M | 0.8% | $68.74 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 2,426,859 | $204M | 0.7% | $93.11 | — | ESG AWR MSCI USA | 46435G425 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,714,334 | $186M | 0.7% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| IWN | ISHARES TR | 1,260,025 | $172M | 0.6% | $101.92 | — | RUS 2000 VAL ETF | 464287630 |
| CRBN | ISHARES TR | 1,115,120 | $153M | 0.5% | $158.24 | — | MSCI LW CRB TG | 46434V464 |
| SCHV | SCHWAB STRATEGIC TR | 2,133,199 | $133M | 0.5% | $47.26 | — | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FD INC | 1,517,639 | $114M | 0.4% | $82.21 | — | TOTAL BND MRKT | 921937835 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,822,273 | $112M | 0.4% | $74.81 | — | EM MK GOV BD ETF | 921946885 |
| GSIE | GOLDMAN SACHS ETF TR | 3,566,820 | $99.05M | 0.4% | $31.34 | — | ACTIVEBETA INT | 381430107 |
| SPYV | SPDR SER TR | 2,115,239 | $77.88M | 0.3% | $37.41 | — | PRTFLO SP500 VL | 78464A508 |
| IVE | ISHARES TR | 532,560 | $73.21M | 0.3% | $94.37 | — | SP 500 VAL ETF | 464287408 |
| ESGE | ISHARES INC | 2,016,079 | $65.14M | 0.2% | $37.42 | — | ESG AWR MSCI EM | 46434G863 |
| SPYX | SPDR SER TR | 674,412 | $62.21M | 0.2% | $100.41 | — | SPDR SP 500 ETF | 78468R796 |
| VOO | VANGUARD INDEX FDS | 157,061 | $54.48M | 0.2% | $298.38 | — | SP 500 ETF SHS | 922908363 |
| DSI | ISHARES TR | 641,886 | $46.15M | 0.2% | $93.52 | — | MSCI KLD400 SOC | 464288570 |
| BGRN | ISHARES TR | 810,027 | $38.69M | 0.1% | $54.82 | — | USD GRN BOND ETF | 46435U440 |
| VUG | VANGUARD INDEX FDS | 170,363 | $37.97M | 0.1% | $201.34 | — | GROWTH ETF | 922908736 |
| EFAX | SPDR INDEX SHS FDS | 541,956 | $35.49M | 0.1% | $79.29 | — | MSCI EAFE FS ETF | 78470E106 |
| VOTE | ENGINE NO 1 ETF TRUST | 805,173 | $35.24M | 0.1% | $51.67 | — | TRANSFRM 500 ETF | 29287L106 |
| GSSC | GOLDMAN SACHS ETF TR | 602,932 | $31.65M | 0.1% | $56.51 | — | ACTIVEBETA US | 381430602 |
| KOMP | SPDR SER TR | 762,954 | $30.93M | 0.1% | $51.43 | — | SP KENSHO NEW | 78468R648 |
| ESGV | VANGUARD WORLD FD | 408,614 | $27.13M | 0.1% | $76.95 | — | ESG US STK ETF | 921910733 |
| GEM | GOLDMAN SACHS ETF TR | 862,674 | $25.66M | 0.1% | $33.80 | — | ACTIVEBETA EME | 381430206 |
| GIGB | GOLDMAN SACHS ETF TR | 471,195 | $21.7M | 0.1% | $52.74 | — | ACCESS INVT GR | 381430479 |
| SUSA | ISHARES TR | 255,975 | $20.66M | 0.1% | $96.29 | — | MSCI USA ESG SLC | 464288802 |
| EEMX | SPDR INDEX SHS FDS | 333,686 | $20.39M | 0.1% | $75.87 | — | MSCI EMR MKT ETF | 78470E205 |
| BSV | VANGUARD BD INDEX FD | 242,487 | $18.62M | 0.1% | $81.43 | — | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 531,676 | $18.49M | 0.1% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 86,129 | $15.17M | 0.1% | $176.28 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 135,360 | $14.89M | 0.1% | $123.96 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 136,617 | $13.98M | 0.0% | $105.90 | — | 7-10 YR TRSY BD | 464287440 |
| GMOM | CAMBRIA ETF TR | 472,483 | $13.93M | 0.0% | $25.12 | — | GLB MOMENT ETF | 132061508 |
| MBB | ISHARES TR | 132,711 | $12.94M | 0.0% | $107.10 | — | MBS ETF | 464288588 |
| EAGG | ISHARES TR | 258,975 | $12.67M | 0.0% | $54.83 | — | ESG AWR US AGRGT | 46435U549 |
| DFAC | DIMENSIONAL ETF TRUST | 543,159 | $12.66M | 0.0% | $26.80 | — | US CORE EQUITY 2 | 25434V708 |
| GHYB | GOLDMAN SACHS ETF TR | 297,020 | $12.42M | 0.0% | $44.82 | — | ACCESS HIG YLD | 381430453 |
| IGSB | ISHARES TR | 230,364 | $11.64M | 0.0% | $57.12 | — | ISHS 1-5YR INVS | 464288646 |
| BIV | VANGUARD BD INDEX FD INC | 145,713 | $11.31M | 0.0% | $88.09 | — | INTERMED TERM | 921937819 |
| SHYG | ISHARES TR | 271,431 | $11.01M | 0.0% | $45.12 | — | 0-5YR HI YL CP | 46434V407 |
| NEAR | ISHARES U S ETF TR | 217,768 | $10.73M | 0.0% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| DFAU | DIMENSIONAL ETF TRUST | 399,625 | $10.56M | 0.0% | $30.28 | — | US CORE EQT MKT | 25434V104 |
| VSGX | VANGUARD WORLD FD | 207,786 | $10.19M | 0.0% | $64.15 | — | ESG INTL STK ETF | 921910725 |
| SLYV | SPDR SER TR | 140,033 | $10.14M | 0.0% | $59.26 | — | SP 600 SMCP VAL | 78464A300 |
| COMB | GRANITESHARES ETF TR | 325,787 | $9.865M | 0.0% | $28.55 | — | BBG COMMD K 1 | 38747R108 |
| BLV | VANGUARD BD INDEX FD INC | 121,305 | $9.67M | 0.0% | $101.12 | — | LONG TERM BOND | 921937793 |
| SPTL | SPDR SER TR | 270,707 | $8.952M | 0.0% | $41.30 | — | PORTFOLIO LN TSR | 78464A664 |
| VMBS | VANGUARD SCOTTSDALE FDS | 186,084 | $8.897M | 0.0% | $53.34 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHH | SCHWAB STRATEGIC TR | 412,879 | $8.708M | 0.0% | $32.17 | — | US REIT ETF | 808524847 |
| SUSC | ISHARES TR | 374,521 | $8.67M | 0.0% | $27.35 | — | ESG AWRE USD ETF | 46435G193 |
| GCOR | GOLDMAN SACHS ETF TR | 182,489 | $7.891M | 0.0% | $48.24 | — | ACCESS US AGRAT | 38149W101 |
| USHY | ISHARES TR | 215,467 | $7.459M | 0.0% | $41.21 | — | BROAD USD HIGH | 46435U853 |
| QQQ | INVESCO QQQ TR | 26,595 | $7.454M | 0.0% | $354.19 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 41,886 | $7.346M | 0.0% | $184.79 | — | MCAP GR IDXVIP | 922908538 |
| FLOT | ISHARES TR | 137,990 | $6.888M | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| LTPZ | PIMCO ETF TR | 101,435 | $6.612M | 0.0% | $86.40 | — | 15+ YR US TIPS | 72201R304 |
| DFAX | DIMENSIONAL ETF TRUST | 302,459 | $6.485M | 0.0% | $24.95 | — | WORLD EX US CORE | 25434V880 |
| GEMD | GOLDMAN SACHS ETF TR | 158,823 | $6.404M | 0.0% | $40.32 | — | ACCESS EMNG MKTS | 381430388 |
| SCHX | SCHWAB STRATEGIC TR | 139,171 | $6.215M | 0.0% | $52.73 | — | US LRG CAP ETF | 808524201 |
| IDEV | ISHARES TR | 103,888 | $5.583M | 0.0% | $67.45 | — | CORE MSCI INTL | 46435G326 |
| SHY | ISHARES TR | 66,683 | $5.521M | 0.0% | $83.45 | — | 1 3 YR TREAS BD | 464287457 |
| FALN | ISHARES TR | 220,563 | $5.43M | 0.0% | $29.42 | — | FALN ANGLS USD | 46435G474 |
| PCY | INVESCO EXCH TRADED FD TR | 292,920 | $5.428M | 0.0% | $23.75 | — | EMRNG MKT SVRG | 46138E784 |
| IJJ | ISHARES TR | 56,334 | $5.318M | 0.0% | $102.61 | — | SP MC 400VL ETF | 464287705 |
| VCSH | VANGUARD SCOTTSDALE FDS S | 64,879 | $4.948M | 0.0% | $82.48 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 12,894 | $4.889M | 0.0% | $345.91 | — | CORE SP500 ETF | 464287200 |
| TLT | ISHARES TR | 42,142 | $4.841M | 0.0% | $116.53 | — | 20 YR TR BD ETF | 464287432 |
| HYLB | DBX ETF TR | 143,252 | $4.832M | 0.0% | $41.91 | — | XTRACK USD HIGH | 233051432 |
| DFAI | DIMENSIONAL ETF TRUST | 187,077 | $4.516M | 0.0% | $28.29 | — | INTL CORE EQT MK | 25434V203 |
| NYF | ISHARES TR | 85,476 | $4.496M | 0.0% | $59.04 | — | NEW YORK MUN ETF | 464288323 |
| ACWV | ISHARES INC | 44,125 | $4.17M | 0.0% | $102.86 | — | MSCI GBL MIN VOL | 464286525 |
| VIGI | VANGUARD WHITEHALL FDS | 60,169 | $4.128M | 0.0% | $77.12 | — | INTL DVD ETF | 921946810 |
| EEMV | ISHARES INC | 72,822 | $4.037M | 0.0% | $64.16 | — | MSCI EMERG MRKT | 464286533 |
| GTIP | GOLDMAN SACHS ETF TR | 75,253 | $3.879M | 0.0% | $55.79 | — | ACCESS INFLATI | 381430362 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 81,659 | $3.615M | 0.0% | $53.72 | — | GLB EX US ETF | 922042676 |
| EMHY | ISHARES INC | 104,755 | $3.607M | 0.0% | $44.53 | — | JP MRGN EM HI BD | 464286285 |
| WTMF | WISDOMTREE TR | 97,005 | $3.406M | 0.0% | $39.67 | — | FUTRE STRAT FD | 97717W125 |
| XSOE | WISDOMTREE TR | 113,408 | $3.253M | 0.0% | $32.52 | — | EM EX ST-OWNED | 97717X578 |
| CMF | ISHARES TR | 57,301 | $3.235M | 0.0% | $70.38 | — | CALIF MUN BD ETF | 464288356 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,233 | $3.192M | 0.0% | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 37,147 | $3.013M | 0.0% | $97.35 | — | LG-TERM COR BD | 92206C813 |
| VAMO | CAMBRIA ETF TR | 116,879 | $3.003M | 0.0% | $24.00 | — | VALUE MOMENTUM | 132061888 |
| VOOV | VANGUARD ADMIRAL FDS INC | 21,956 | $2.917M | 0.0% | $117.47 | — | 500 VAL IDX FD | 921932703 |
| VBK | VANGUARD INDEX FDS | 14,407 | $2.839M | 0.0% | $241.66 | — | SML CP GRW ETF | 922908595 |
| NACP | IMPACT SHS TR I | 97,715 | $2.707M | 0.0% | $30.59 | — | NAACP MINO ETF | 45259A209 |
| SHE | SPDR SER TR | 35,261 | $2.678M | 0.0% | $93.73 | — | SSGA GNDER ETF | 78468R747 |
| SUSB | ISHARES TR | 105,507 | $2.542M | 0.0% | $26.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHE | SCHWAB STRATEGIC TR | 97,765 | $2.481M | 0.0% | $26.64 | — | EMRG MKTEQ ETF | 808524706 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,629 | $2.313M | 0.0% | $223.35 | — | 500 GRTH IDX F | 921932505 |
| DFAE | DIMENSIONAL ETF TRUST | 98,688 | $2.286M | 0.0% | $26.44 | — | EMGR CRE EQT MNG | 25434V302 |
| GVAL | CAMBRIA ETF TR | 125,825 | $2.27M | 0.0% | $21.63 | — | GLOBAL VALUE ETF | 132061409 |
| IAGG | ISHARES TR | 44,180 | $2.201M | 0.0% | $54.71 | — | CORE INTL AGGR | 46435G672 |
| EUSB | ISHARES TR | 49,265 | $2.167M | 0.0% | $49.65 | — | ESG ADV TTL USD | 46436E619 |
| VNQ | VANGUARD INDEX FDS | 23,550 | $2.146M | 0.0% | $100.48 | — | REAL ESTATE ETF | 922908553 |
| SYLD | CAMBRIA ETF TR | 38,586 | $2.099M | 0.0% | $37.38 | — | SHSHLD YIELD ETF | 132061201 |
| FIXD | FIRST TR EXCHNG TRADED FD VIII | 44,616 | $2.069M | 0.0% | $53.48 | — | TCW OPPORTUNIS | 33740F805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,198 | $2.016M | 0.0% | $86.47 | — | INT-TERM CORP | 92206C870 |
| GLDM | WORLD GOLD TR | 54,061 | $1.94M | 0.0% | $38.48 | — | SPDR GLD MINIS | 98149E303 |
| HYG | ISHARES TR | 26,204 | $1.929M | 0.0% | $79.16 | — | IBOXX HI YD ETF | 464288513 |
| ISTB | ISHARES TR | 39,774 | $1.885M | 0.0% | $49.72 | — | CORE 1 5 YR USD | 46432F859 |
| ANGL | VANECK ETF TRUST | 68,162 | $1.842M | 0.0% | $32.97 | — | FALLEN ANGEL HG | 92189F437 |
| DFUS | DIMENSIONAL ETF TRUST | 44,690 | $1.821M | 0.0% | $48.33 | — | US EQUITY ETF | 25434V401 |
| VYM | VANGUARD WHITEHALL FDS | 15,726 | $1.599M | 0.0% | $88.49 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,667 | $1.53M | 0.0% | $146.41 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 21,360 | $1.5M | 0.0% | $70.22 | — | MSCI USA MIN VOL | 46429B697 |
| QAI | INDEXIQ ETF TR | 52,099 | $1.495M | 0.0% | $30.39 | — | HEDGE MLTI ETF | 45409B107 |
| VTEB | VANGUARD MUN BD FDS | 29,461 | $1.471M | 0.0% | $52.05 | — | TAX EXEMPT BD | 922907746 |
| MTUM | ISHARES TR | 10,472 | $1.428M | 0.0% | $166.47 | — | MSCI USA MMENTM | 46432F396 |
| BIL | SPDR SERIES TRUST | 15,431 | $1.412M | 0.0% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,000 | $1.36M | 0.0% | $170.11 | — | SMLLCP 600 IDX | 921932828 |
| SCHP | SCHWAB STRATEGIC TR | 23,057 | $1.287M | 0.0% | $61.17 | — | US TIPS ETF | 808524870 |
| IYK | ISHARES TR | 6,587 | $1.284M | 0.0% | $194.93 | — | US CONSM STAPLES | 464287812 |
| IUSB | ISHARES TR | 27,333 | $1.28M | 0.0% | $51.93 | — | CORE TOTAL USD | 46434V613 |
| VXUS | VANGUARD STAR FD | 24,542 | $1.267M | 0.0% | $57.47 | — | VG TL INTL STK F | 921909768 |
| SPDW | SPDR INDEX SHS FDS | 43,441 | $1.253M | 0.0% | $34.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| EMLC | VANECK ETF TRUST | 50,229 | $1.23M | 0.0% | $26.48 | — | JP MRGAN EM LOC | 92189H300 |
| TIP | ISHARES TR | 10,765 | $1.226M | 0.0% | $118.55 | — | TIPS BD ETF | 464287176 |
| SPIB | SPDR SERIES TRUST | 35,362 | $1.154M | 0.0% | $32.93 | — | PORTFOLIO INTRMD | 78464A375 |
| FYLD | CAMBRIA ETF TR | 49,211 | $1.145M | 0.0% | $23.27 | — | CAMBRIA FGN SHR | 132061300 |
| EPS | WISDOMTREE TR | 26,700 | $1.089M | 0.0% | $47.72 | — | US LARGECAP FUND | 97717W588 |
| BLDG | CAMBRIA ETF TR | 39,963 | $1.069M | 0.0% | $29.38 | — | GBL REAL EST ETF | 132061813 |
| SCHG | SCHWAB STRATEGIC TR | 18,252 | $1.058M | 0.0% | $92.53 | — | US LCAP GR ETF | 808524300 |
| XLU | SELECT SECTOR SPDR TR | 14,748 | $1.034M | 0.0% | $70.11 | — | SBI INT-UTILS | 81369Y886 |
| — | INVESCO EXCHANGE TRADED FD | 100,067 | $983K | 0.0% | $12.34 | — | GBL LISTED PVT | 46137V589 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 38,205 | $983K | 0.0% | $22.98 | — | NO AMER ENERGY | 33738D101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,111 | $946K | 0.0% | $48.30 | — | RISNG DIVD ACHIV | 33738R506 |
| UOCT | INNOVATOR ETFS TR | 35,575 | $938K | 0.0% | $28.12 | — | US EQTY ULTRA B | 45782C821 |
| EYLD | CAMBRIA ETF TR | 34,894 | $932K | 0.0% | $29.65 | — | EMRG SHAREHLDR | 132061706 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,825 | $921K | 0.0% | $139.63 | — | MIDCP 400 GRTH | 921932869 |
| SPYM | SPDR SER TR | 20,620 | $914K | 0.0% | $47.34 | — | PORTFOLIO SP500 | 78464A854 |
| ILTB | ISHARES TR | 16,418 | $913K | 0.0% | $68.60 | — | CORE LT USDB ETF | 464289479 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,662 | $888K | 0.0% | $81.93 | — | LONG TERM TREAS | 92206C847 |
| IJR | ISHARES TR | 9,353 | $864K | 0.0% | $105.97 | — | CORE SP SCP ETF | 464287804 |
| AVUV | AVANTIS | 12,618 | $863K | 0.0% | $76.00 | — | US SML CAP VAL ETF | 025072877 |
| GVI | ISHARES TR | 7,990 | $843K | 0.0% | $114.38 | — | INTRM GOV CR ETF | 464288612 |
| SUB | ISHARES TR | 7,931 | $830K | 0.0% | $107.56 | — | SHRT NAT MUN ETF | 464288158 |
| PSK | SPDR SER TR | 22,996 | $824K | 0.0% | $35.83 | — | ICE PFD SEC ETF | 78464A292 |
| AGGY | WISDOMTREE TR | 18,034 | $806K | 0.0% | $49.43 | — | YIELD ENHANCD US | 97717X511 |
| IMTM | ISHARES TR | 26,814 | $803K | 0.0% | $35.95 | — | MSCI INTL MOMENT | 46434V449 |
| IJH | ISHARES TR | 3,527 | $798K | 0.0% | $260.48 | — | CORE SP MCP ETF | 464287507 |
| HYD | VANECK ETF TRUST | 12,857 | $692K | 0.0% | $45.52 | — | HIGH YLD MUNIETF | 92189H409 |
| ARKK | ARK ETF TR | 17,335 | $691K | 0.0% | $115.31 | — | INNOVATION ETF | 00214Q104 |
| MGK | VANGUARD WORLD FD | 3,794 | $689K | 0.0% | $207.27 | — | MEGA GRWTH IND | 921910816 |
| DLS | WISDOMTREE TR | 11,100 | $648K | 0.0% | $68.70 | — | INTL SMCAP DIV | 97717W760 |
| IWB | ISHARES TR | 3,076 | $639K | 0.0% | $239.44 | — | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 4,970 | $637K | 0.0% | $128.17 | — | SBI HEALTHCARE | 81369Y209 |
| VT | VANGUARD INTL EQUITY INDEX | 7,186 | $613K | 0.0% | $94.26 | — | TT WRLD ST ETF | 922042742 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 33,430 | $603K | 0.0% | $18.29 | — | OPTIMUM YIELD | 46090F100 |
| VXF | VANGUARD INDEX FDS | 4,601 | $603K | 0.0% | $172.28 | — | EXTEND MKT ETF | 922908652 |
| IGLB | ISHARES TR | 10,743 | $573K | 0.0% | $64.31 | — | 10+ YR INVST GRD | 464289511 |
| SGOL | ABRDN GOLD ETF TRUST | 32,652 | $566K | 0.0% | $23.23 | — | PHYSCL GOLD SHS | 00326A104 |
| IWO | ISHARES TR | 2,598 | $536K | 0.0% | $206.29 | — | RUS 2000 GRW ETF | 464287648 |
| XLE | SELECT SECTOR SPDR TR | 7,457 | $533K | 0.0% | $64.94 | — | ENERGY | 81369Y506 |
| DGS | WISDOMTREE TR | 11,854 | $529K | 0.0% | $52.62 | — | EMG MKTS SMCAP | 97717W281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,510 | $525K | 0.0% | $54.95 | — | F ALLWRLD EX US | 922042775 |
| SPYG | SPDR SER TR | 9,473 | $495K | 0.0% | $64.27 | — | PRTFLO SP500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $490K | 0.0% | $348.33 | — | TR UNIT | 78462F103 |
| POCT | INNOVATOR ETFS TR | 16,727 | $470K | 0.0% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| IWV | ISHARES TR | 2,132 | $463K | 0.0% | $258.93 | — | RUSSELL 3000 ETF | 464287689 |
| TLH | ISHARES TR | 3,752 | $451K | 0.0% | $143.76 | — | 10-20 YR TRS ETF | 464288653 |
| AVDV | AVANTIS INTL | 8,526 | $450K | 0.0% | $63.94 | — | INTL SM CAP VAL ETF | 025072802 |
| DON | WISDOMTREE TR | 11,508 | $449K | 0.0% | $43.42 | — | US MIDCAP DIVID | 97717W505 |
| FNDA | SCHWAB STRATEGIC TR | 9,604 | $435K | 0.0% | $52.94 | — | SCHWAB FDT US SC | 808524763 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,024 | $430K | 0.0% | $62.94 | — | INTER TERM TREAS | 92206C706 |
| — | EXCHANGE TRADED CONCEPTS TR | 77,497 | $430K | 0.0% | $10.56 | — | BITWISE CRYPTO | 301505624 |
| DFCF | DIMENSIONAL ETF TRUST | 9,651 | $421K | 0.0% | $43.62 | — | CORE FIXED INCOM | 25434V872 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,307 | $411K | 0.0% | $50.27 | — | MULTIFACTOR MI | 47804J206 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 15,338 | $407K | 0.0% | $30.90 | — | US EQT PLS UPSID | 82889N301 |
| USXF | ISHARES TR | 13,602 | $406K | 0.0% | $36.08 | — | ESG MSCI USA ETF | 46436E767 |
| IQLT | ISHARES TR | 13,071 | $404K | 0.0% | $37.48 | — | MSCI INTL QUALTY | 46434V456 |
| OIH | VANECK ETF TRUST | 1,723 | $401K | 0.0% | $278.87 | — | OIL SERVICES ETF | 92189H607 |
| JNK | SPDR SER TR | 4,415 | $400K | 0.0% | $97.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| ARKW | ARK ETF TR | 8,064 | $395K | 0.0% | $85.71 | — | NEXT GNRTN INTER | 00214Q401 |
| DMXF | ISHARES TR | 7,191 | $375K | 0.0% | $66.89 | — | ESG EAFE ETF | 46436E759 |
| RSP | INVESCO EXCHANGE TRADED FD | 2,768 | $372K | 0.0% | $149.81 | — | SP500 EQL WGT | 46137V357 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,188 | $366K | 0.0% | $45.58 | — | FTSE RAFI DEV | 46138E743 |
| EFG | ISHARES TR | 4,314 | $347K | 0.0% | $80.44 | — | EAFE GRWTH ETF | 464288885 |
| DFAS | DIMENSIONAL ETF TRUST | 7,221 | $347K | 0.0% | $57.82 | — | US SMALL CAP ETF | 25434V500 |
| GOVT | ISHARES TR | 14,464 | $346K | 0.0% | $23.92 | — | US TREAS BD ETF | 46429B267 |
| IVW | ISHARES TR | 5,387 | $325K | 0.0% | $72.25 | — | SP 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 7,390 | $321K | 0.0% | $43.44 | — | EAFE VALUE ETF | 464288877 |
| BOCT | INNOVATOR ETFS TR | 10,519 | $320K | 0.0% | $33.72 | — | US EQTY BUF OCT | 45782C771 |
| DBMF | LITMAN GREGORY FDS TR | 9,817 | $318K | 0.0% | $28.00 | — | IMGP DBI MANAGED | 53700T827 |
| ASHR | DBX ETF TR | 9,198 | $314K | 0.0% | $30.70 | — | XTRACK HRVST CSI | 233051879 |
| AAXJ | ISHARES TR | 4,510 | $312K | 0.0% | $73.77 | — | MSCI AC ASIA ETF | 464288182 |
| QVAL | EA SERIES TRUST | 9,961 | $298K | 0.0% | $34.39 | — | US QUAN VALUE | 02072L102 |
| COWZ | PACER FDS TR | 6,898 | $297K | 0.0% | $47.24 | — | US CASH COWS 100 | 69374H881 |
| EES | WISDOMTREE TR | 6,922 | $285K | 0.0% | $46.66 | — | US SMALLCAP FUND | 97717W562 |
| VLU | SPDR SER TR | 2,066 | $277K | 0.0% | $152.83 | — | SPDR SP1500VL | 78464A128 |
| IXUS | ISHARES TR | 4,799 | $274K | 0.0% | $70.69 | — | CORE MSCI TOTAL | 46432F834 |
| PEX | PROSHARES TR | 10,324 | $273K | 0.0% | $30.81 | — | PRIV EQTY-LSTD | 74348A533 |
| VLUE | ISHARES TR | 2,979 | $270K | 0.0% | $100.69 | — | MSCI USA VALUE | 46432F388 |
| SGOV | ISHARES TR | 2,676 | $268K | 0.0% | $99.89 | — | 0-3 MNTH TREASRY | 46436E718 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,434 | $265K | 0.0% | $41.19 | — | RUSL 1000 DYNM | 46138J619 |
| FNDF | SCHWAB STRATEGIC TR | 8,833 | $250K | 0.0% | $32.72 | — | SCHWB FDT INT LG | 808524755 |
| ESML | ISHARES TR | 7,897 | $249K | 0.0% | $37.13 | — | ESG AWARE MSCI | 46435U663 |
| DFAT | DIMENSIONAL ETF TRUST | 6,203 | $249K | 0.0% | $40.14 | — | US TARGETED VLU | 25434V609 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 8,763 | $232K | 0.0% | $26.47 | — | US EQT PLS CNVEX | 82889N103 |
| QUAL | ISHARES TR | 2,077 | $232K | 0.0% | $126.51 | — | MSCI USA QLT FCT | 46432F339 |
| VYMI | VANGUARD WHITEHALL FDS | 3,787 | $223K | 0.0% | $58.89 | — | INTL HIGH ETF | 921946794 |
| WTV | WISDOMTREE TR | 3,828 | $203K | 0.0% | $65.47 | — | WISDOMTREE US VA | 97717W547 |
| REET | ISHARES TR | 8,342 | $202K | 0.0% | $26.59 | — | GLOBAL REIT ETF | 46434V647 |
| BITO | PROSHARES TR | 10,962 | $127K | 0.0% | $11.59 | — | BITCOIN STRATE | 74347G440 |