CIK: 0001633901 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $29,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 28,847,527 | $5,515 | 18.9% | $144.57 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 103,959,506 | $4,363 | 15.0% | $41.55 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,776,690 | $2,798 | 9.6% | $40.18 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 12,086,745 | $1,697 | 5.8% | $101.79 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,582,637 | $1,640 | 5.6% | $54.16 | — | TOTAL INT BD ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 9,993,406 | $1,352 | 4.6% | $104.07 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 7,459,242 | $1,185 | 4.1% | $116.46 | — | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 13,608,449 | $1,154 | 4.0% | $58.73 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 9,668,221 | $1,020 | 3.5% | $82.73 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 9,225,638 | $780 | 2.7% | $104.81 | — | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 7,922,519 | $768 | 2.6% | $106.52 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 12,301,643 | $758 | 2.6% | $46.05 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 16,388,889 | $528 | 1.8% | $28.27 | — | INTL EQTY ETF | 808524805 |
| GBIL | Goldman Sachs | 4,990,807 | $498 | 1.7% | $86.51 | — | ACCES TREASURY | 381430529 |
| IEMG | ISHARES INC | 9,745,736 | $455 | 1.6% | $46.37 | — | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 8,239,033 | $385 | 1.3% | $49.95 | — | STRM INFPROIDX | 922020805 |
| SHV | ISHARES TR | 3,336,947 | $367 | 1.3% | $110.63 | — | SHORT TREAS BD | 464288679 |
| SCHB | SCHWAB STRATEGIC TR | 7,241,364 | $324 | 1.1% | $55.76 | — | US BRD MKT ETF | 808524102 |
| TFI | SPDR SERIES TRUST | 5,370,505 | $245 | 0.8% | $47.85 | — | NUVEEN BLMBRG MU | 78468R721 |
| ESGD | iShares | 3,547,907 | $233 | 0.8% | $65.80 | — | ESG AW MSCI EAFE | 46435G516 |
| GSLC | Goldman Sachs | 3,040,801 | $231 | 0.8% | $65.91 | — | ACTIVEBETA US LG | 381430503 |
| IWS | ISHARES TR | 2,070,592 | $218 | 0.7% | $76.33 | — | RUS MDCP VAL ETF | 464287473 |
| ESGU | iShares | 2,480,876 | $210 | 0.7% | $91.08 | — | ESG AWR MSCI USA | 46435G425 |
| JPST | JP Morgan | 3,899,140 | $195 | 0.7% | $47.95 | — | ULTRA SHRT INC | 46641Q837 |
| CRBN | iShares | 1,203,304 | $166 | 0.6% | $146.66 | — | MSCI LW CRB TG | 46434V464 |
| IWN | ISHARES TR | 1,108,236 | $154 | 0.5% | $101.92 | — | RUS 2000 VAL ETF | 464287630 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,184,526 | $133 | 0.5% | $62.41 | — | EM MK GOV BD ETF | 921946885 |
| SCHV | SCHWAB STRATEGIC TR | 2,010,576 | $133 | 0.5% | $47.26 | — | US LCAP VA ETF | 808524409 |
| GSIE | Goldman Sachs | 4,045,795 | $116 | 0.4% | $27.64 | — | ACTIVEBETA INT | 381430107 |
| BND | VANGUARD BD INDEX FD INC | 1,458,517 | $105 | 0.4% | $82.21 | — | TOTAL BND MRKT | 921937835 |
| STIP | iShares | 978,157 | $95 | 0.3% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPYV | SPDR State Street Global Advisors | 2,172,772 | $84 | 0.3% | $36.42 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 213,004 | $75 | 0.3% | $220.10 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 507,786 | $74 | 0.3% | $94.37 | — | S&P 500 VAL ETF | 464287408 |
| ESGE | iShares | 2,368,711 | $71 | 0.2% | $31.86 | — | ESG AWR MSCI EM | 46434G863 |
| SPYX | SPDR State Street Global Advisors | 684,779 | $64 | 0.2% | $98.89 | — | SPDR S&P 500 ETF | 78468R796 |
| DSI | iShares | 601,998 | $43 | 0.1% | $93.52 | — | MSCI KLD400 SOC | 464288570 |
| BGRN | iShares | 877,329 | $40 | 0.1% | $50.62 | — | USD GRN BOND ETF | 46435U440 |
| VOTE | Engine No 1 | 899,069 | $40 | 0.1% | $46.28 | — | TRANSFRM 500 ETF | 29287L106 |
| EFAX | SPDR State Street Global Advisors | 566,853 | $39 | 0.1% | $75.81 | — | MSCI EAFE FS ETF | 78470E106 |
| KOMP | State Street Global Advisors Inc | 972,518 | $38 | 0.1% | $40.35 | — | S&P KENSHO NEW | 78468R648 |
| VUG | VANGUARD INDEX FDS | 171,516 | $37 | 0.1% | $201.34 | — | GROWTH ETF | 922908736 |
| ESGV | VANGUARD | 456,886 | $30 | 0.1% | $68.82 | — | ESG US STK ETF | 921910733 |
| GSSC | Goldman Sachs | 521,833 | $28 | 0.1% | $56.51 | — | ACTIVEBETA US | 381430602 |
| SPEM | SPDR State Street Global Advisors | 723,659 | $24 | 0.1% | $27.69 | — | PORTFOLIO EMG MK | 78463X509 |
| GEM | Goldman Sachs | 832,925 | $24 | 0.1% | $33.80 | — | ACTIVEBETA EME | 381430206 |
| GCOR | Goldman Sachs | 565,558 | $23 | 0.1% | $15.59 | — | ACCESS US AGRAT | 38149W101 |
| MBB | ISHARES TR | 245,665 | $23 | 0.1% | $57.90 | — | MBS ETF | 464288588 |
| EEMX | SPDR State Street Global Advisors | 394,938 | $23 | 0.1% | $64.11 | — | MSCI EMR MKT ETF | 78470E205 |
| VB | VANGUARD INDEX FDS | 117,966 | $22 | 0.1% | $128.75 | — | SMALL CP ETF | 922908751 |
| SUSA | iShares | 240,670 | $20 | 0.1% | $96.29 | — | MSCI USA ESG SLC | 464288802 |
| BSV | VANGUARD BD INDEX FD INC | 259,015 | $19 | 0.1% | $76.24 | — | SHORT TRM BOND | 921937827 |
| IEF | ISHARES TR | 194,262 | $19 | 0.1% | $74.50 | — | 7-10 YR TRSY BD | 464287440 |
| DFAC | Dimensional | 683,430 | $17 | 0.1% | $21.30 | — | US CORE EQUITY 2 | 25434V708 |
| EAGG | iShares | 284,842 | $13 | 0.0% | $49.85 | — | ESG AWR US AGRGT | 46435U549 |
| LQD | ISHARES TR | 125,406 | $13 | 0.0% | $123.96 | — | IBOXX INV CP ETF | 464287242 |
| GMOM | CAMBRIA ETF TR | 460,039 | $13 | 0.0% | $25.12 | — | GLB MOMENT ETF | 132061508 |
| BIV | VANGUARD BD INDEX FD INC | 154,130 | $11 | 0.0% | $83.29 | — | INTERMED TERM | 921937819 |
| GIGB | Goldman Sachs | 245,179 | $11 | 0.0% | $52.74 | — | ACCESS INVT GR | 381430479 |
| DFAU | Dimensional Fund Advisors | 390,191 | $11 | 0.0% | $30.28 | — | US CORE EQT MKT | 25434V104 |
| ESML | BlackRock Fund Advisors | 310,133 | $10 | 0.0% | $0.98 | — | ESG AWARE MSCI | 46435U663 |
| SUSC | ISHARES | 447,310 | $10 | 0.0% | $22.90 | — | ESG AWRE USD ETF | 46435G193 |
| SCHH | SCHWAB STRATEGIC TR | 494,540 | $10 | 0.0% | $26.86 | — | US REIT ETF | 808524847 |
| VSGX | Vanguard | 190,877 | $9 | 0.0% | $64.15 | — | ESG INTL STK ETF | 921910725 |
| VMBS | VANGUARD BD INDEX FD INC | 205,816 | $9 | 0.0% | $48.23 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FD INC | 122,241 | $9 | 0.0% | $101.12 | — | LONG TERM BOND | 921937793 |
| FLOT | iShares | 167,909 | $8 | 0.0% | $41.72 | — | FLTG RATE NT ETF | 46429B655 |
| QQQ | Invesco | 31,465 | $8 | 0.0% | $299.41 | — | UNIT SER 1 | 46090E103 |
| SLYV | SPDR State Street Global Advisors | 104,662 | $8 | 0.0% | $59.26 | — | S&P 600 SMCP VAL | 78464A300 |
| COMB | GraniteShares | 345,077 | $8 | 0.0% | $26.96 | — | BBG COMMD K 1 | 38747R108 |
| VOT | Vanguard | 42,635 | $8 | 0.0% | $181.55 | — | MCAP GR IDXVIP | 922908538 |
| SPTL | SPDR SERIES TRUST | 260,970 | $8 | 0.0% | $41.30 | — | PORTFOLIO LN TSR | 78464A664 |
| SHYG | iShares | 182,192 | $7 | 0.0% | $45.12 | — | 0-5YR HI YL CP | 46434V407 |
| GEMD | Goldman Sachs Asset Management LP | 177,320 | $7 | 0.0% | $36.12 | — | ACCESS EMNG MKTS | 381430388 |
| SCHX | SCHWAB STRATEGIC TR | 142,764 | $6 | 0.0% | $51.40 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 16,600 | $6 | 0.0% | $268.77 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 120,186 | $6 | 0.0% | $57.12 | — | ISHS 1-5YR INVS | 464288646 |
| DFAX | Dimensional Fund Advisors LP | 274,129 | $6 | 0.0% | $24.95 | — | WORLD EX US CORE | 25434V880 |
| DFAI | Dimensional Fund Advisors | 236,207 | $6 | 0.0% | $22.41 | — | INTL CORE EQT MK | 25434V203 |
| LTPZ | PIMCO | 101,442 | $6 | 0.0% | $86.40 | — | 15+ YR US TIPS | 72201R304 |
| NEAR | iShares | 118,816 | $6 | 0.0% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| PCY | Invesco | 305,783 | $6 | 0.0% | $22.76 | — | I EMRNG MKT SVRG | 46138E784 |
| FALN | iShares | 228,046 | $6 | 0.0% | $28.45 | — | FALN ANGLS USD | 46435G474 |
| IDEV | iShares | 95,659 | $5 | 0.0% | $67.45 | — | CORE MSCI INTL | 46435G326 |
| HYLB | XTRACKERS | 152,006 | $5 | 0.0% | $39.50 | — | XTRACK USD HIGH | 233051432 |
| VCSH | Vanguard | 67,072 | $5 | 0.0% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| NYF | ISHARES TR | 95,626 | $5 | 0.0% | $52.78 | — | NEW YORK MUN ETF | 464288323 |
| VOOG | VANGUARD INDEX FDS | 22,896 | $5 | 0.0% | $103.80 | — | 500 GRTH IDX F | 921932505 |
| IJJ | ISHARES TR | 46,963 | $5 | 0.0% | $102.61 | — | S&P MC 400VL ETF | 464287705 |
| VIGI | Vanguard | 65,249 | $5 | 0.0% | $71.12 | — | INTL DVD ETF | 921946810 |
| CMF | ISHARES TR | 77,324 | $4 | 0.0% | $52.17 | — | CALIF MUN BD ETF | 464288356 |
| SHY | ISHARES TR | 52,321 | $4 | 0.0% | $83.45 | — | 1 3 YR TREAS BD | 464287457 |
| GTIP | Goldman Sachs | 81,743 | $4 | 0.0% | $51.36 | — | ACCESS INFLATI | 381430362 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 95,495 | $4 | 0.0% | $45.94 | — | GLB EX US ETF | 922042676 |
| VOOV | VANGUARD INDEX FDS | 27,532 | $4 | 0.0% | $93.71 | — | 500 VAL IDX FD | 921932703 |
| ACWV | iShares | 38,997 | $4 | 0.0% | $102.86 | — | MSCI GBL MIN VOL | 464286525 |
| EMHY | iShares | 105,045 | $4 | 0.0% | $44.53 | — | JP MRGN EM HI BD | 464286285 |
| EEMV | ISHARES | 66,391 | $4 | 0.0% | $64.16 | — | MSCI EMERG MRKT | 464286533 |
| XSOE | WisdomTree | 122,280 | $3 | 0.0% | $30.16 | — | EM EX ST-OWNED | 97717X578 |
| VGSH | Vanguard | 55,801 | $3 | 0.0% | $59.21 | — | SHORT TERM TREAS | 92206C102 |
| VBK | Vanguard | 15,658 | $3 | 0.0% | $222.37 | — | SML CP GRW ETF | 922908595 |
| USHY | ISHARES | 87,226 | $3 | 0.0% | $41.21 | — | BROAD USD HIGH | 46435U853 |
| VAMO | CAMBRIA ETF TR | 110,689 | $3 | 0.0% | $24.00 | — | VALUE MOMENTUM | 132061888 |
| WTMF | WISDOMTREE TR | 94,099 | $3 | 0.0% | $39.67 | — | FUTRE STRAT FD | 97717W125 |
| TLT | ISHARES TR | 28,954 | $3 | 0.0% | $116.53 | — | 20 YR TR BD ETF | 464287432 |
| DFAE | Dimensional Fund Advisors | 129,962 | $3 | 0.0% | $20.08 | — | EMGR CRE EQT MNG | 25434V302 |
| SHE | SPDR State Street Global Advisors | 35,492 | $3 | 0.0% | $93.73 | — | SPDR MSCI USA GE | 78468R747 |
| GVAL | CAMBRIA ETF TR | 134,059 | $3 | 0.0% | $20.30 | — | GLOBAL VALUE ETF | 132061409 |
| NACP | Impact Shares | 99,286 | $3 | 0.0% | $30.11 | — | NAACP MINO ETF | 45259A209 |
| USMV | iShares | 35,396 | $3 | 0.0% | $42.41 | — | MSCI USA MIN VOL | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,104 | $2 | 0.0% | $67.88 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 29,697 | $2 | 0.0% | $79.70 | — | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 96,397 | $2 | 0.0% | $26.64 | — | EMRG MKTEQ ETF | 808524706 |
| SUSB | iShares | 94,484 | $2 | 0.0% | $26.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| SYLD | CAMBRIA ETF TR | 37,283 | $2 | 0.0% | $37.38 | — | SHSHLD YIELD ETF | 132061201 |
| FIXD | First Trust Exchange-Traded Fund VIII | 46,630 | $2 | 0.0% | $51.18 | — | TCW OPPORTUNIS | 33740F805 |
| ISTB | ISHARES TR | 43,886 | $2 | 0.0% | $45.06 | — | CORE 1 5 YR USD | 46432F859 |
| EUSB | iShares | 46,916 | $2 | 0.0% | $49.65 | — | ESG ADV TTL USD | 46436E619 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,852 | $2 | 0.0% | $77.96 | — | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 17,759 | $2 | 0.0% | $71.91 | — | TIPS BD ETF | 464287176 |
| GLDM | SPDR State Street Global Advisors | 51,446 | $2 | 0.0% | $38.48 | — | SPDR GLD MINIS | 98149E303 |
| MTUM | iShares | 12,347 | $2 | 0.0% | $141.21 | — | MSCI USA MMENTM | 46432F396 |
| ANGL | Van Eck | 66,427 | $2 | 0.0% | $32.97 | — | FALLEN ANGEL HG | 92189F437 |
| DFCF | Dimensional Fund Advisors LP | 41,920 | $2 | 0.0% | $10.07 | — | CORE FIXED INCOM | 25434V872 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,398 | $2 | 0.0% | $137.03 | — | DIV APP ETF | 921908844 |
| VGLT | VANGUARD BD INDEX FD INC | 26,886 | $2 | 0.0% | $38.62 | — | LONG TERM TREAS | 92206C847 |
| VUSB | Vanguard | 33,645 | $2 | 0.0% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| SPDW | SPDR State Street Global Advisors | 52,941 | $2 | 0.0% | $28.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| SDY | SPDR | 12,405 | $2 | 0.0% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| IUSB | iShares | 34,305 | $2 | 0.0% | $41.38 | — | CORE TOTAL USD | 46434V613 |
| VDC | Vanguard | 7,949 | $2 | 0.0% | $0.19 | — | CONSUM STP ETF | 92204A207 |
| SCHP | SCHWAB STRATEGIC TR | 28,595 | $1 | 0.0% | $49.33 | — | US TIPS ETF | 808524870 |
| QAI | INDEXIQ ETF TR | 51,681 | $1 | 0.0% | $30.39 | — | HEDGE MLTI ETF | 45409B107 |
| SPY | SPDR S&P 500 ETF TR | 3,537 | $1 | 0.0% | $128.27 | — | TR UNIT | 78462F103 |
| FYLD | CAMBRIA ETF TR | 53,535 | $1 | 0.0% | $21.39 | — | CAMBRIA FGN SHR | 132061300 |
| VXUS | VANGUARD STAR FD | 24,340 | $1 | 0.0% | $57.47 | — | VG TL INTL STK F | 921909768 |
| IAGG | ISHARES TR | 26,133 | $1 | 0.0% | $54.71 | — | CORE INTL AGGR | 46435G672 |
| EPS | WisdomTree | 29,156 | $1 | 0.0% | $43.71 | — | US LARGECAP FUND | 97717W588 |
| EMLC | VANECK VECTORS TR | 48,585 | $1 | 0.0% | $26.48 | — | JP MRGAN EM LOC | 92189H300 |
| AVUV | Avantis | 15,327 | $1 | 0.0% | $62.58 | — | US SML CP VALU | 025072877 |
| SPYM | SPDR State Street Global Advisors | 25,028 | $1 | 0.0% | $39.01 | — | PORTFOLIO S&P500 | 78464A854 |
| EYLD | CAMBRIA ETF TR | 39,977 | $1 | 0.0% | $25.89 | — | EMRG SHAREHLDR | 132061706 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,418 | $1 | 0.0% | $170.11 | — | SMLLCP 600 IDX | 921932828 |
| SCHG | SCHWAB STRATEGIC TR | 19,878 | $1 | 0.0% | $84.97 | — | US LCAP GR ETF | 808524300 |
| — | Invesco | 111,791 | $1 | 0.0% | $11.05 | — | GBL LISTED PVT | 46137V589 |
| ILTB | ISHARES | 20,685 | $1 | 0.0% | $54.46 | — | CORE LT USDB ETF | 464289479 |
| GVI | ISHARES TR | 10,241 | $1 | 0.0% | $89.26 | — | INTRM GOV CR ETF | 464288612 |
| BLDG | Cambria Funds | 39,769 | $1 | 0.0% | $29.38 | — | GBL REAL EST ETF | 132061813 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 38,384 | $1 | 0.0% | $22.98 | — | NO AMER ENERGY | 33738D101 |
| VXF | Vanguard | 7,526 | $1 | 0.0% | $105.37 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 4,046 | $1 | 0.0% | $227.10 | — | CORE S&P MCP ETF | 464287507 |
| DFUS | Dimensional | 22,007 | $1 | 0.0% | $48.33 | — | US EQUITY ETF | 25434V401 |
| IMTM | iShares | 29,185 | $1 | 0.0% | $33.03 | — | MSCI INTL MOMENT | 46434V449 |
| IVOG | Vanguard | 5,310 | $1 | 0.0% | $139.63 | — | MIDCP 400 GRTH | 921932869 |
| PFF | ISHARES TR | 28,880 | $1 | 0.0% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 9,223 | $1 | 0.0% | $105.97 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 9,967 | $1 | 0.0% | $48.61 | — | ENERGY | 81369Y506 |
| RDVY | First Trust | 19,603 | $1 | 0.0% | $48.30 | — | RISNG DIVD ACHIV | 33738R506 |
| AVUS | AMERICAN CENTY ETF TR | 12,338 | $1 | 0.0% | $0.07 | — | US EQT ETF | 025072885 |
| DFIC | Dimensional Fund Advisors LP | 37,225 | $1 | 0.0% | $0.02 | — | INTL CORE EQUITY | 25434V799 |
| AGGY | WisdomTree | 18,952 | $1 | 0.0% | $47.04 | — | YIELD ENHANCD US | 97717X511 |
| SUB | iShares | 7,412 | $1 | 0.0% | $107.56 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD BD INDEX FD INC | 15,394 | $1 | 0.0% | $52.05 | — | TAX EXEMPT BD | 922907746 |
| DLS | WisdomTree | 12,384 | $1 | 0.0% | $61.59 | — | INTL SMCAP DIV | 97717W760 |
| DGS | WISDOMTREE TR | 16,165 | $1 | 0.0% | $38.60 | — | EMG MKTS SMCAP | 97717W281 |
| VT | Vanguard | 7,925 | $1 | 0.0% | $85.48 | — | TT WRLD ST ETF | 922042742 |
| IQLT | iShares | 21,021 | $1 | 0.0% | $23.32 | — | MSCI INTL QUALTY | 46434V456 |
| ARKW | Ark ETF Trust | 17,677 | $1 | 0.0% | $39.12 | — | NEXT GNRTN INTER | 00214Q401 |
| HYD | MARKET VECTORS ETF TR | 13,372 | $1 | 0.0% | $43.77 | — | HIGH YLD MUNIETF | 92189H409 |
| SPYG | SPDR State Street Global Advisors | 13,095 | $1 | 0.0% | $46.51 | — | PRTFLO S&P500 GW | 78464A409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,494 | $1 | 0.0% | $97.35 | — | LG-TERM COR BD | 92206C813 |
| ARKK | Ark ETF Trust | 20,547 | $1 | 0.0% | $97.29 | — | INNOVATION ETF | 00214Q104 |
| UOCT | Innovator Capital Management LLC | 23,302 | $1 | 0.0% | $28.12 | — | US EQTY ULTRA B | 45782C821 |
| AVDV | AVANTIS INTL | 10,890 | $1 | 0.0% | $50.07 | — | INTL SMCP VLU | 025072802 |
| IWV | ISHARES TR | 2,679 | $1 | 0.0% | $206.10 | — | RUSSELL 3000 ETF | 464287689 |
| VGIT | Vanguard | 9,929 | $1 | 0.0% | $44.54 | — | INTER TERM TREAS | 92206C706 |
| BIL | SPDR SERIES TRUST | 6,113 | $1 | 0.0% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPIB | SPDR SERIES TRUST | 17,114 | $1 | 0.0% | $32.93 | — | PORTFOLIO INTRMD | 78464A375 |
| QUAL | iShares | 4,731 | $1 | 0.0% | $55.61 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 11,739 | $1 | 0.0% | $27.36 | — | EAFE VALUE ETF | 464288877 |
| DFAT | Dimensional | 11,966 | $1 | 0.0% | $20.83 | — | US TARGETED VLU | 25434V609 |
| SGOL | ETFS GOLD TR | 29,731 | $1 | 0.0% | $23.23 | — | PHYSCL GOLD SHS | 00326A104 |
| OIH | Van Eck | 1,699 | $1 | 0.0% | $278.87 | — | OIL SERVICES ETF | 92189H607 |
| QVAL | EA Series Trust | 15,887 | $1 | 0.0% | $21.57 | — | US QUAN VALUE | 02072L102 |
| DON | WisdomTree | 12,141 | $0 | 0.0% | $41.16 | — | US MIDCAP DIVID | 97717W505 |
| EFG | iShares | 5,859 | $0 | 0.0% | $59.25 | — | EAFE GRWTH ETF | 464288885 |
| PDBC | Invesco | 33,019 | $0 | 0.0% | $18.29 | — | OPTIMUM YIELD | 46090F100 |
| IGLB | ISHARES TR | 9,703 | $0 | 0.0% | $64.31 | — | 10+ YR INVST GRD | 464289511 |
| FNDA | Schwab | 10,214 | $0 | 0.0% | $49.78 | — | SCHWAB FDT US SC | 808524763 |
| JHMM | John Hancock | 10,221 | $0 | 0.0% | $45.78 | — | MULTIFACTOR MI | 47804J206 |
| TLH | ISHARES TR | 4,335 | $0 | 0.0% | $124.44 | — | 10-20 YR TRS ETF | 464288653 |
| QQQM | Invesco | 4,086 | $0 | 0.0% | $0.11 | — | NASDAQ 100 ETF | 46138G649 |
| — | Exchange Traded Concepts LLC | 130,772 | $0 | 0.0% | $6.26 | — | BITWISE CRYPTO | 301505624 |
| USIG | ISHARES TR | 9,003 | $0 | 0.0% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| IEI | ISHARES TR | 3,851 | $0 | 0.0% | $0.11 | — | 3 7 YR TREAS BD | 464288661 |
| FNDF | SCHWAB STRATEGIC TR | 14,994 | $0 | 0.0% | $19.29 | — | SCHWB FDT INT LG | 808524755 |
| SPUC | Simplify Asset Management Inc | 16,533 | $0 | 0.0% | $28.67 | — | US EQT PLS UPSID | 82889N301 |
| VYMI | Vanguard | 7,203 | $0 | 0.0% | $30.99 | — | INTL HIGH ETF | 921946794 |
| POCT | Innovator Capital Management LLC | 13,906 | $0 | 0.0% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| IVW | ISHARES TR | 7,131 | $0 | 0.0% | $54.59 | — | S&P 500 GRWT ETF | 464287309 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,051 | $0 | 0.0% | $0.10 | — | FTSE SMCAP ETF | 922042718 |
| RSP | Invesco | 2,946 | $0 | 0.0% | $140.77 | — | S&P500 EQL WGT | 46137V357 |
| GOVT | iShares | 18,160 | $0 | 0.0% | $19.06 | — | US TREAS BD ETF | 46429B267 |
| DFSD | Dimensional Fund Advisors LP | 8,927 | $0 | 0.0% | $0.05 | — | SHORT DURATION F | 25434V864 |
| DMXF | iShares | 7,446 | $0 | 0.0% | $64.60 | — | ESG EAFE ETF | 46436E759 |
| IWO | iShares | 1,869 | $0 | 0.0% | $206.29 | — | RUS 2000 GRW ETF | 464287648 |
| DFAS | Dimensional | 7,825 | $0 | 0.0% | $53.36 | — | US SMALL CAP ETF | 25434V500 |
| SCHD | SCHWAB STRATEGIC TR | 5,013 | $0 | 0.0% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| JNK | SPDR SERIES TRUST | 4,203 | $0 | 0.0% | $97.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| USXF | iShares | 12,184 | $0 | 0.0% | $36.08 | — | ESG MSCI USA ETF | 46436E767 |
| SGOV | iShares | 3,661 | $0 | 0.0% | $73.04 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFEM | Dimensional Fund Advisors LP | 16,303 | $0 | 0.0% | $0.02 | — | EMERGING MKTS CO | 25434V732 |
| DFAR | Dimensional Fund Advisors LP | 17,328 | $0 | 0.0% | $0.02 | — | US REAL ESTATE E | 25434V823 |
| MGK | Vanguard | 2,120 | $0 | 0.0% | $207.27 | — | MEGA GRWTH IND | 921910816 |
| VLUE | iShares | 3,969 | $0 | 0.0% | $75.60 | — | MSCI USA VALUE | 46432F388 |
| AAXJ | ISHARES TR | 5,413 | $0 | 0.0% | $61.48 | — | MSCI AC ASIA ETF | 464288182 |
| COWZ | Pacer | 7,394 | $0 | 0.0% | $44.08 | — | US CASH COWS 100 | 69374H881 |
| VO | VANGUARD INDEX FDS | 1,654 | $0 | 0.0% | $0.20 | — | MID CAP ETF | 922908629 |
| VEU | Vanguard | 6,586 | $0 | 0.0% | $54.95 | — | ALLWRLD EX US | 922042775 |
| EES | WisdomTree | 7,686 | $0 | 0.0% | $42.03 | — | US SMALLCAP FUND | 97717W562 |
| PXF | Invesco | 7,526 | $0 | 0.0% | $45.58 | — | FTSE RAFI DEV | 46138E743 |
| OMFL | Invesco Capital Management LLC | 7,098 | $0 | 0.0% | $37.34 | — | RUSL 1000 DYNM | 46138J619 |
| ASHR | DBX ETF TR | 10,642 | $0 | 0.0% | $26.54 | — | XTRACK HRVST CSI | 233051879 |
| BOCT | Innovator Capital Management LLC | 9,236 | $0 | 0.0% | $33.72 | — | US EQTY BUF OCT | 45782C771 |
| SCHA | SCHWAB STRATEGIC TR | 7,149 | $0 | 0.0% | $0.04 | — | US SML CAP ETF | 808524607 |
| DBMF | Dynamic Beta Investments | 9,889 | $0 | 0.0% | $28.00 | — | IMGP DBI MANAGED | 53700T827 |
| SCHO | Schwab ETFs | 5,721 | $0 | 0.0% | $0.05 | — | SHT TM US TRES | 808524862 |
| IVAL | EA Series Trust | 12,456 | $0 | 0.0% | $0.02 | — | INTL QUAN VALUE | 02072L201 |
| VLU | SPDR State Street Global Advisors | 1,944 | $0 | 0.0% | $152.83 | — | SPDR S&P1500VL | 78464A128 |
| IWM | ISHARES TR | 1,540 | $0 | 0.0% | $0.17 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | iShares | 5,277 | $0 | 0.0% | $0.05 | — | CORE DIV GRWTH | 46434V621 |
| PEX | ProShares | 10,066 | $0 | 0.0% | $30.81 | — | PRIV EQTY-LSTD | 74348A533 |
| SPYC | Simplify Asset Management Inc | 10,017 | $0 | 0.0% | $23.16 | — | US EQT PLS CNVEX | 82889N103 |
| UNOV | Innovator Capital Management LLC | 9,132 | $0 | 0.0% | $0.03 | — | US EQTY ULTRA BU | 45782C565 |
| IWB | ISHARES TR | 1,161 | $0 | 0.0% | $239.44 | — | RUS 1000 ETF | 464287622 |
| IMOM | EA Series Trust | 9,733 | $0 | 0.0% | $0.02 | — | INTL QUAN MOMNTM | 02072L300 |
| IXUS | iShares | 4,108 | $0 | 0.0% | $70.69 | — | CORE MSCI TOTAL | 46432F834 |
| EFA | ISHARES TR | 3,630 | $0 | 0.0% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| DFSV | Dimensional Fund Advisors LP | 9,276 | $0 | 0.0% | $0.02 | — | US SMALL CAP VAL | 25434V815 |
| FNDE | Schwab | 9,261 | $0 | 0.0% | $0.02 | — | SCHWB FDT EMK LG | 808524730 |
| PICK | ISHARES | 5,458 | $0 | 0.0% | $0.04 | — | MSCI GBL ETF NEW | 46434G848 |
| DFIV | Dimensional Fund Advisors LP | 7,288 | $0 | 0.0% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| XLRE | SPDR State Street Global Advisors | 5,937 | $0 | 0.0% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| PJUL | Innovator Capital Management LLC | 7,171 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| SPTS | SPDR State Street Global Advisors | 7,314 | $0 | 0.0% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| IWY | iShares | 1,742 | $0 | 0.0% | $0.12 | — | RUS TP200 GR ETF | 464289438 |
| WTV | WISDOMTREE TR | 3,678 | $0 | 0.0% | $65.47 | — | WISDOMTREE US VA | 97717W547 |
| USRT | iShares | 4,153 | $0 | 0.0% | $0.05 | — | CRE U S REIT ETF | 464288521 |
| ELD | WisdomTree | 7,954 | $0 | 0.0% | $0.03 | — | EM LCL DEBT FD | 97717X867 |
| IWR | iShares | 3,012 | $0 | 0.0% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| BAR | 1 GRANITESHARES GOLD TR | 10,586 | $0 | 0.0% | $0.02 | — | SHS BEN INT | 38748G101 |
| BITO | Proshare Capital Management LLC | 18,007 | $0 | 0.0% | $7.06 | — | BITCOIN STRATE | 74347G440 |