Location: New York, NY
CIK: 0001633901 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $29.15B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 28,847,527 | $5.515B | 18.9% | $144.57 | — | — | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 103,959,506 | $4.363B | 15.0% | $41.55 | — | — | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,776,690 | $2.798B | 9.6% | $40.18 | — | — | 922042858 |
| VTV | VANGUARD INDEX FDS | 12,086,745 | $1.697B | 5.8% | $101.79 | — | — | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,582,637 | $1.64B | 5.6% | $54.16 | — | — | 92203J407 |
| VOE | VANGUARD INDEX FDS | 9,993,406 | $1.352B | 4.6% | $104.07 | — | — | 922908512 |
| VBR | VANGUARD INDEX FDS | 7,459,242 | $1.185B | 4.1% | $116.46 | — | — | 922908611 |
| ITOT | ISHARES TR | 13,608,449 | $1.154B | 4.0% | $58.73 | — | — | 464287150 |
| MUB | ISHARES TR | 9,668,221 | $1.02B | 3.5% | $82.73 | — | — | 464288414 |
| EMB | ISHARES TR | 9,225,638 | $780M | 2.7% | $104.81 | — | — | 464288281 |
| AGG | ISHARES TR | 7,922,519 | $768M | 2.6% | $106.52 | — | — | 464287226 |
| IEFA | ISHARES TR | 12,301,643 | $758M | 2.6% | $46.05 | — | — | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 16,388,889 | $528M | 1.8% | $28.27 | — | — | 808524805 |
| GBIL | Goldman Sachs | 4,990,807 | $498M | 1.7% | $86.51 | — | — | 381430529 |
| IEMG | ISHARES INC | 9,745,736 | $455M | 1.6% | $46.37 | — | — | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 8,239,033 | $385M | 1.3% | $49.95 | — | — | 922020805 |
| SHV | ISHARES TR | 3,336,947 | $367M | 1.3% | $110.63 | — | — | 464288679 |
| SCHB | SCHWAB STRATEGIC TR | 7,241,364 | $324M | 1.1% | $55.76 | — | — | 808524102 |
| TFI | SPDR SERIES TRUST | 5,370,505 | $245M | 0.8% | $47.85 | — | — | 78468R721 |
| ESGD | iShares | 3,547,907 | $233M | 0.8% | $65.80 | — | — | 46435G516 |
| GSLC | Goldman Sachs | 3,040,801 | $231M | 0.8% | $65.91 | — | — | 381430503 |
| IWS | ISHARES TR | 2,070,592 | $218M | 0.7% | $76.33 | — | — | 464287473 |
| ESGU | iShares | 2,480,876 | $210M | 0.7% | $91.08 | — | — | 46435G425 |
| JPST | JP Morgan | 3,899,140 | $195M | 0.7% | $47.95 | — | — | 46641Q837 |
| CRBN | iShares | 1,203,304 | $166M | 0.6% | $146.66 | — | — | 46434V464 |
| IWN | ISHARES TR | 1,108,236 | $154M | 0.5% | $101.92 | — | — | 464287630 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,184,526 | $133M | 0.5% | $62.41 | — | — | 921946885 |
| SCHV | SCHWAB STRATEGIC TR | 2,010,576 | $133M | 0.5% | $47.26 | — | — | 808524409 |
| GSIE | Goldman Sachs | 4,045,795 | $116M | 0.4% | $27.64 | — | — | 381430107 |
| BND | VANGUARD BD INDEX FD INC | 1,458,517 | $105M | 0.4% | $82.21 | — | — | 921937835 |
| STIP | iShares | 978,157 | $94.84M | 0.3% | $0.10 | — | — | 46429B747 |
| SPYV | SPDR State Street Global Advisors | 2,172,772 | $84.5M | 0.3% | $36.42 | — | — | 78464A508 |
| VOO | VANGUARD INDEX FDS | 213,004 | $74.84M | 0.3% | $220.10 | — | — | 922908363 |
| IVE | ISHARES TR | 507,786 | $73.67M | 0.3% | $94.37 | — | — | 464287408 |
| ESGE | iShares | 2,368,711 | $71.23M | 0.2% | $31.86 | — | — | 46434G863 |
| SPYX | SPDR State Street Global Advisors | 684,779 | $63.92M | 0.2% | $98.89 | — | — | 78468R796 |
| DSI | iShares | 601,998 | $43.22M | 0.1% | $93.52 | — | — | 464288570 |
| BGRN | iShares | 877,329 | $40.33M | 0.1% | $50.62 | — | — | 46435U440 |
| VOTE | Engine No 1 | 899,069 | $39.76M | 0.1% | $46.28 | — | — | 29287L106 |
| EFAX | SPDR State Street Global Advisors | 566,853 | $38.56M | 0.1% | $75.81 | — | — | 78470E106 |
| KOMP | State Street Global Advisors Inc | 972,518 | $38.34M | 0.1% | $40.35 | — | — | 78468R648 |
| VUG | VANGUARD INDEX FDS | 171,516 | $36.55M | 0.1% | $201.34 | — | — | 922908736 |
| ESGV | VANGUARD | 456,886 | $30.09M | 0.1% | $68.82 | — | — | 921910733 |
| GSSC | Goldman Sachs | 521,833 | $28.5M | 0.1% | $56.51 | — | — | 381430602 |
| SPEM | SPDR State Street Global Advisors | 723,659 | $23.85M | 0.1% | $27.69 | — | — | 78463X509 |
| GEM | Goldman Sachs | 832,925 | $23.58M | 0.1% | $33.80 | — | — | 381430206 |
| GCOR | Goldman Sachs | 565,558 | $23.24M | 0.1% | $15.59 | — | — | 38149W101 |
| MBB | ISHARES TR | 245,665 | $22.79M | 0.1% | $57.90 | — | — | 464288588 |
| EEMX | SPDR State Street Global Advisors | 394,938 | $22.66M | 0.1% | $64.11 | — | — | 78470E205 |
| VB | VANGUARD INDEX FDS | 117,966 | $21.65M | 0.1% | $128.75 | — | — | 922908751 |
| SUSA | iShares | 240,670 | $19.81M | 0.1% | $96.29 | — | — | 464288802 |
| BSV | VANGUARD BD INDEX FD INC | 259,015 | $19.5M | 0.1% | $76.24 | — | — | 921937827 |
| IEF | ISHARES TR | 194,262 | $18.61M | 0.1% | $74.50 | — | — | 464287440 |
| DFAC | Dimensional | 683,430 | $16.59M | 0.1% | $21.30 | — | — | 25434V708 |
| EAGG | iShares | 284,842 | $13.31M | 0.0% | $49.85 | — | — | 46435U549 |
| LQD | ISHARES TR | 125,406 | $13.22M | 0.0% | $123.96 | — | — | 464287242 |
| GMOM | CAMBRIA ETF TR | 460,039 | $13.03M | 0.0% | $25.12 | — | — | 132061508 |
| BIV | VANGUARD BD INDEX FD INC | 154,130 | $11.46M | 0.0% | $83.29 | — | — | 921937819 |
| GIGB | Goldman Sachs | 245,179 | $10.84M | 0.0% | $52.74 | — | — | 381430479 |
| DFAU | Dimensional Fund Advisors | 390,191 | $10.54M | 0.0% | $30.28 | — | — | 25434V104 |
| ESML | BlackRock Fund Advisors | 310,133 | $10.2M | 0.0% | $0.98 | — | — | 46435U663 |
| SUSC | ISHARES | 447,310 | $9.975M | 0.0% | $22.90 | — | — | 46435G193 |
| SCHH | SCHWAB STRATEGIC TR | 494,540 | $9.54M | 0.0% | $26.86 | — | — | 808524847 |
| VSGX | Vanguard | 190,877 | $9.389M | 0.0% | $64.15 | — | — | 921910725 |
| VMBS | VANGUARD BD INDEX FD INC | 205,816 | $9.369M | 0.0% | $48.23 | — | — | 92206C771 |
| BLV | VANGUARD BD INDEX FD INC | 122,241 | $8.855M | 0.0% | $101.12 | — | — | 921937793 |
| FLOT | iShares | 167,909 | $8.451M | 0.0% | $41.72 | — | — | 46429B655 |
| QQQ | Invesco | 31,465 | $8.379M | 0.0% | $299.41 | — | — | 46090E103 |
| SLYV | SPDR State Street Global Advisors | 104,662 | $7.768M | 0.0% | $59.26 | — | — | 78464A300 |
| COMB | GraniteShares | 345,077 | $7.761M | 0.0% | $26.96 | — | — | 38747R108 |
| VOT | Vanguard | 42,635 | $7.664M | 0.0% | $181.55 | — | — | 922908538 |
| SPTL | SPDR SERIES TRUST | 260,970 | $7.576M | 0.0% | $41.30 | — | — | 78464A664 |
| SHYG | iShares | 182,192 | $7.45M | 0.0% | $45.12 | — | — | 46434V407 |
| GEMD | Goldman Sachs Asset Management LP | 177,320 | $7.075M | 0.0% | $36.12 | — | — | 381430388 |
| SCHX | SCHWAB STRATEGIC TR | 142,764 | $6.446M | 0.0% | $51.40 | — | — | 808524201 |
| IVV | ISHARES TR | 16,600 | $6.378M | 0.0% | $268.77 | — | — | 464287200 |
| IGSB | ISHARES TR | 120,186 | $5.988M | 0.0% | $57.12 | — | — | 464288646 |
| DFAX | Dimensional Fund Advisors LP | 274,129 | $5.921M | 0.0% | $24.95 | — | — | 25434V880 |
| DFAI | Dimensional Fund Advisors | 236,207 | $5.915M | 0.0% | $22.41 | — | — | 25434V203 |
| LTPZ | PIMCO | 101,442 | $5.908M | 0.0% | $86.40 | — | — | 72201R304 |
| NEAR | iShares | 118,816 | $5.854M | 0.0% | $50.10 | — | — | 46431W507 |
| PCY | Invesco | 305,783 | $5.709M | 0.0% | $22.76 | — | — | 46138E784 |
| FALN | iShares | 228,046 | $5.612M | 0.0% | $28.45 | — | — | 46435G474 |
| IDEV | iShares | 95,659 | $5.355M | 0.0% | $67.45 | — | — | 46435G326 |
| HYLB | XTRACKERS | 152,006 | $5.124M | 0.0% | $39.50 | — | — | 233051432 |
| VCSH | Vanguard | 67,072 | $5.043M | 0.0% | $79.79 | — | — | 92206C409 |
| NYF | ISHARES TR | 95,626 | $5.011M | 0.0% | $52.78 | — | — | 464288323 |
| VOOG | VANGUARD INDEX FDS | 22,896 | $4.83M | 0.0% | $103.80 | — | — | 921932505 |
| IJJ | ISHARES TR | 46,963 | $4.734M | 0.0% | $102.61 | — | — | 464287705 |
| VIGI | Vanguard | 65,249 | $4.543M | 0.0% | $71.12 | — | — | 921946810 |
| CMF | ISHARES TR | 77,324 | $4.339M | 0.0% | $52.17 | — | — | 464288356 |
| SHY | ISHARES TR | 52,321 | $4.247M | 0.0% | $83.45 | — | — | 464287457 |
| GTIP | Goldman Sachs | 81,743 | $3.96M | 0.0% | $51.36 | — | — | 381430362 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 95,495 | $3.948M | 0.0% | $45.94 | — | — | 922042676 |
| VOOV | VANGUARD INDEX FDS | 27,532 | $3.856M | 0.0% | $93.71 | — | — | 921932703 |
| ACWV | iShares | 38,997 | $3.706M | 0.0% | $102.86 | — | — | 464286525 |
| EMHY | iShares | 105,045 | $3.674M | 0.0% | $44.53 | — | — | 464286285 |
| EEMV | ISHARES | 66,391 | $3.522M | 0.0% | $64.16 | — | — | 464286533 |
| XSOE | WisdomTree | 122,280 | $3.262M | 0.0% | $30.16 | — | — | 97717X578 |
| VGSH | Vanguard | 55,801 | $3.226M | 0.0% | $59.21 | — | — | 92206C102 |
| VBK | Vanguard | 15,658 | $3.14M | 0.0% | $222.37 | — | — | 922908595 |
| VAMO | CAMBRIA ETF TR | 110,689 | $3.012M | 0.0% | $24.00 | — | — | 132061888 |
| USHY | ISHARES | 87,226 | $3.012M | 0.0% | $41.21 | — | — | 46435U853 |
| WTMF | WISDOMTREE TR | 94,099 | $2.968M | 0.0% | $39.67 | — | — | 97717W125 |
| TLT | ISHARES TR | 28,954 | $2.883M | 0.0% | $116.53 | — | — | 464287432 |
| DFAE | Dimensional Fund Advisors | 129,962 | $2.853M | 0.0% | $20.08 | — | — | 25434V302 |
| SHE | SPDR State Street Global Advisors | 35,492 | $2.796M | 0.0% | $93.73 | — | — | 78468R747 |
| GVAL | CAMBRIA ETF TR | 134,059 | $2.687M | 0.0% | $20.30 | — | — | 132061409 |
| NACP | Impact Shares | 99,286 | $2.637M | 0.0% | $30.11 | — | — | 45259A209 |
| USMV | iShares | 35,396 | $2.552M | 0.0% | $42.41 | — | — | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,104 | $2.488M | 0.0% | $67.88 | — | — | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 29,697 | $2.449M | 0.0% | $79.70 | — | — | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 96,397 | $2.282M | 0.0% | $26.64 | — | — | 808524706 |
| SUSB | iShares | 94,484 | $2.246M | 0.0% | $26.04 | — | — | 46435G243 |
| SYLD | CAMBRIA ETF TR | 37,283 | $2.211M | 0.0% | $37.38 | — | — | 132061201 |
| FIXD | First Trust Exchange-Traded Fund VIII | 46,630 | $2.048M | 0.0% | $51.18 | — | — | 33740F805 |
| ISTB | ISHARES TR | 43,886 | $2.038M | 0.0% | $45.06 | — | — | 46432F859 |
| EUSB | iShares | 46,916 | $1.98M | 0.0% | $49.65 | — | — | 46436E619 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,852 | $1.932M | 0.0% | $77.96 | — | — | 921946406 |
| TIP | ISHARES TR | 17,759 | $1.89M | 0.0% | $71.91 | — | — | 464287176 |
| GLDM | SPDR State Street Global Advisors | 51,446 | $1.862M | 0.0% | $38.48 | — | — | 98149E303 |
| MTUM | iShares | 12,347 | $1.802M | 0.0% | $141.21 | — | — | 46432F396 |
| ANGL | Van Eck | 66,427 | $1.795M | 0.0% | $32.97 | — | — | 92189F437 |
| DFCF | Dimensional Fund Advisors LP | 41,920 | $1.741M | 0.0% | $10.07 | — | — | 25434V872 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,398 | $1.731M | 0.0% | $137.03 | — | — | 921908844 |
| VGLT | VANGUARD BD INDEX FD INC | 26,886 | $1.657M | 0.0% | $38.62 | — | — | 92206C847 |
| VUSB | Vanguard | 33,645 | $1.649M | 0.0% | $0.05 | — | — | 92203C303 |
| SPDW | SPDR State Street Global Advisors | 52,941 | $1.572M | 0.0% | $28.42 | — | — | 78463X889 |
| SDY | SPDR | 12,405 | $1.552M | 0.0% | $0.13 | — | — | 78464A763 |
| IUSB | iShares | 34,305 | $1.541M | 0.0% | $41.38 | — | — | 46434V613 |
| VDC | Vanguard | 7,949 | $1.523M | 0.0% | $0.19 | — | — | 92204A207 |
| SCHP | SCHWAB STRATEGIC TR | 28,595 | $1.481M | 0.0% | $49.33 | — | — | 808524870 |
| QAI | INDEXIQ ETF TR | 51,681 | $1.471M | 0.0% | $30.39 | — | — | 45409B107 |
| SPY | SPDR S&P 500 ETF TR | 3,537 | $1.353M | 0.0% | $128.27 | — | — | 78462F103 |
| FYLD | CAMBRIA ETF TR | 53,535 | $1.299M | 0.0% | $21.39 | — | — | 132061300 |
| VXUS | VANGUARD STAR FD | 24,340 | $1.259M | 0.0% | $57.47 | — | — | 921909768 |
| IAGG | ISHARES TR | 26,133 | $1.243M | 0.0% | $54.71 | — | — | 46435G672 |
| EPS | WisdomTree | 29,156 | $1.212M | 0.0% | $43.71 | — | — | 97717W588 |
| EMLC | VANECK VECTORS TR | 48,585 | $1.177M | 0.0% | $26.48 | — | — | 92189H300 |
| AVUV | Avantis | 15,327 | $1.142M | 0.0% | $62.58 | — | — | 025072877 |
| SPYM | SPDR State Street Global Advisors | 25,028 | $1.126M | 0.0% | $39.01 | — | — | 78464A854 |
| EYLD | CAMBRIA ETF TR | 39,977 | $1.121M | 0.0% | $25.89 | — | — | 132061706 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,418 | $1.112M | 0.0% | $170.11 | — | — | 921932828 |
| SCHG | SCHWAB STRATEGIC TR | 19,878 | $1.104M | 0.0% | $84.97 | — | — | 808524300 |
| — | Invesco | 111,791 | $1.055M | 0.0% | $11.05 | — | — | 46137V589 |
| ILTB | ISHARES | 20,685 | $1.053M | 0.0% | $54.46 | — | — | 464289479 |
| GVI | ISHARES TR | 10,241 | $1.049M | 0.0% | $89.26 | — | — | 464288612 |
| BLDG | Cambria Funds | 39,769 | $1.042M | 0.0% | $29.38 | — | — | 132061813 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 38,384 | $1.024M | 0.0% | $22.98 | — | — | 33738D101 |
| VXF | Vanguard | 7,526 | $1M | 0.0% | $105.37 | — | — | 922908652 |
| IJH | ISHARES TR | 4,046 | $979K | 0.0% | $227.10 | — | — | 464287507 |
| DFUS | Dimensional | 22,007 | $916K | 0.0% | $48.33 | — | — | 25434V401 |
| IMTM | iShares | 29,185 | $900K | 0.0% | $33.03 | — | — | 46434V449 |
| IVOG | Vanguard | 5,310 | $899K | 0.0% | $139.63 | — | — | 921932869 |
| PFF | ISHARES TR | 28,880 | $882K | 0.0% | $0.03 | — | — | 464288687 |
| IJR | ISHARES TR | 9,223 | $873K | 0.0% | $105.97 | — | — | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 9,967 | $872K | 0.0% | $48.61 | — | — | 81369Y506 |
| RDVY | First Trust | 19,603 | $861K | 0.0% | $48.30 | — | — | 33738R506 |
| AVUS | AMERICAN CENTY ETF TR | 12,338 | $839K | 0.0% | $0.07 | — | — | 025072885 |
| DFIC | Dimensional Fund Advisors LP | 37,225 | $832K | 0.0% | $0.02 | — | — | 25434V799 |
| AGGY | WisdomTree | 18,952 | $808K | 0.0% | $47.04 | — | — | 97717X511 |
| SUB | iShares | 7,412 | $773K | 0.0% | $107.56 | — | — | 464288158 |
| VTEB | VANGUARD BD INDEX FD INC | 15,394 | $762K | 0.0% | $52.05 | — | — | 922907746 |
| DLS | WisdomTree | 12,384 | $718K | 0.0% | $61.59 | — | — | 97717W760 |
| DGS | WISDOMTREE TR | 16,165 | $711K | 0.0% | $38.60 | — | — | 97717W281 |
| VT | Vanguard | 7,925 | $683K | 0.0% | $85.48 | — | — | 922042742 |
| ARKW | Ark ETF Trust | 17,677 | $681K | 0.0% | $39.12 | — | — | 00214Q401 |
| IQLT | iShares | 21,021 | $681K | 0.0% | $23.32 | — | — | 46434V456 |
| HYD | MARKET VECTORS ETF TR | 13,372 | $676K | 0.0% | $43.77 | — | — | 92189H409 |
| SPYG | SPDR State Street Global Advisors | 13,095 | $664K | 0.0% | $46.51 | — | — | 78464A409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,494 | $643K | 0.0% | $97.35 | — | — | 92206C813 |
| ARKK | Ark ETF Trust | 20,547 | $642K | 0.0% | $97.29 | — | — | 00214Q104 |
| UOCT | Innovator Capital Management LLC | 23,302 | $636K | 0.0% | $28.12 | — | — | 45782C821 |
| AVDV | AVANTIS INTL | 10,890 | $603K | 0.0% | $50.07 | — | — | 025072802 |
| IWV | ISHARES TR | 2,679 | $591K | 0.0% | $206.10 | — | — | 464287689 |
| VGIT | Vanguard | 9,929 | $581K | 0.0% | $44.54 | — | — | 92206C706 |
| BIL | SPDR SERIES TRUST | 6,113 | $559K | 0.0% | $91.50 | — | — | 78468R663 |
| SPIB | SPDR SERIES TRUST | 17,114 | $545K | 0.0% | $32.93 | — | — | 78464A375 |
| EFV | ISHARES TR | 11,739 | $539K | 0.0% | $27.36 | — | — | 464288877 |
| QUAL | iShares | 4,731 | $539K | 0.0% | $55.61 | — | — | 46432F339 |
| DFAT | Dimensional | 11,966 | $526K | 0.0% | $20.83 | — | — | 25434V609 |
| SGOL | ETFS GOLD TR | 29,731 | $519K | 0.0% | $23.23 | — | — | 00326A104 |
| OIH | Van Eck | 1,699 | $517K | 0.0% | $278.87 | — | — | 92189H607 |
| QVAL | EA Series Trust | 15,887 | $511K | 0.0% | $21.57 | — | — | 02072L102 |
| DON | WisdomTree | 12,141 | $499K | 0.0% | $41.16 | — | — | 97717W505 |
| EFG | iShares | 5,859 | $491K | 0.0% | $59.25 | — | — | 464288885 |
| PDBC | Invesco | 33,019 | $488K | 0.0% | $18.29 | — | — | 46090F100 |
| IGLB | ISHARES TR | 9,703 | $483K | 0.0% | $64.31 | — | — | 464289511 |
| FNDA | Schwab | 10,214 | $477K | 0.0% | $49.78 | — | — | 808524763 |
| JHMM | John Hancock | 10,221 | $476K | 0.0% | $45.78 | — | — | 47804J206 |
| TLH | ISHARES TR | 4,335 | $469K | 0.0% | $124.44 | — | — | 464288653 |
| QQQM | Invesco | 4,086 | $448K | 0.0% | $0.11 | — | — | 46138G649 |
| — | Exchange Traded Concepts LLC | 130,772 | $443K | 0.0% | $6.26 | — | — | 301505624 |
| USIG | ISHARES TR | 9,003 | $442K | 0.0% | $0.05 | — | — | 464288620 |
| IEI | ISHARES TR | 3,851 | $442K | 0.0% | $0.11 | — | — | 464288661 |
| FNDF | SCHWAB STRATEGIC TR | 14,994 | $436K | 0.0% | $19.29 | — | — | 808524755 |
| SPUC | Simplify Asset Management Inc | 16,533 | $434K | 0.0% | $28.67 | — | — | 82889N301 |
| VYMI | Vanguard | 7,203 | $429K | 0.0% | $30.99 | — | — | 921946794 |
| POCT | Innovator Capital Management LLC | 13,906 | $418K | 0.0% | $30.07 | — | — | 45782C797 |
| IVW | ISHARES TR | 7,131 | $417K | 0.0% | $54.59 | — | — | 464287309 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,051 | $416K | 0.0% | $0.10 | — | — | 922042718 |
| RSP | Invesco | 2,946 | $416K | 0.0% | $140.77 | — | — | 46137V357 |
| GOVT | iShares | 18,160 | $413K | 0.0% | $19.06 | — | — | 46429B267 |
| DFSD | Dimensional Fund Advisors LP | 8,927 | $411K | 0.0% | $0.05 | — | — | 25434V864 |
| DMXF | iShares | 7,446 | $404K | 0.0% | $64.60 | — | — | 46436E759 |
| IWO | iShares | 1,869 | $401K | 0.0% | $206.29 | — | — | 464287648 |
| DFAS | Dimensional | 7,825 | $400K | 0.0% | $53.36 | — | — | 25434V500 |
| SCHD | SCHWAB STRATEGIC TR | 5,013 | $379K | 0.0% | $0.08 | — | — | 808524797 |
| JNK | SPDR SERIES TRUST | 4,203 | $378K | 0.0% | $97.68 | — | — | 78468R622 |
| USXF | iShares | 12,184 | $374K | 0.0% | $36.08 | — | — | 46436E767 |
| SGOV | iShares | 3,661 | $367K | 0.0% | $73.04 | — | — | 46436E718 |
| DFAR | Dimensional Fund Advisors LP | 17,328 | $366K | 0.0% | $0.02 | — | — | 25434V823 |
| DFEM | Dimensional Fund Advisors LP | 16,303 | $366K | 0.0% | $0.02 | — | — | 25434V732 |
| MGK | Vanguard | 2,120 | $365K | 0.0% | $207.27 | — | — | 921910816 |
| VLUE | iShares | 3,969 | $362K | 0.0% | $75.60 | — | — | 46432F388 |
| AAXJ | ISHARES TR | 5,413 | $351K | 0.0% | $61.48 | — | — | 464288182 |
| COWZ | Pacer | 7,394 | $342K | 0.0% | $44.08 | — | — | 69374H881 |
| VO | VANGUARD INDEX FDS | 1,654 | $337K | 0.0% | $0.20 | — | — | 922908629 |
| VEU | Vanguard | 6,586 | $330K | 0.0% | $54.95 | — | — | 922042775 |
| EES | WisdomTree | 7,686 | $327K | 0.0% | $42.03 | — | — | 97717W562 |
| PXF | Invesco | 7,526 | $313K | 0.0% | $45.58 | — | — | 46138E743 |
| OMFL | Invesco Capital Management LLC | 7,098 | $305K | 0.0% | $37.34 | — | — | 46138J619 |
| ASHR | DBX ETF TR | 10,642 | $298K | 0.0% | $26.54 | — | — | 233051879 |
| BOCT | Innovator Capital Management LLC | 9,236 | $293K | 0.0% | $33.72 | — | — | 45782C771 |
| SCHA | SCHWAB STRATEGIC TR | 7,149 | $290K | 0.0% | $0.04 | — | — | 808524607 |
| DBMF | Dynamic Beta Investments | 9,889 | $288K | 0.0% | $28.00 | — | — | 53700T827 |
| SCHO | Schwab ETFs | 5,721 | $276K | 0.0% | $0.05 | — | — | 808524862 |
| IVAL | EA Series Trust | 12,456 | $273K | 0.0% | $0.02 | — | — | 02072L201 |
| VLU | SPDR State Street Global Advisors | 1,944 | $272K | 0.0% | $152.83 | — | — | 78464A128 |
| IWM | ISHARES TR | 1,540 | $269K | 0.0% | $0.17 | — | — | 464287655 |
| DGRO | iShares | 5,277 | $264K | 0.0% | $0.05 | — | — | 46434V621 |
| PEX | ProShares | 10,066 | $263K | 0.0% | $30.81 | — | — | 74348A533 |
| SPYC | Simplify Asset Management Inc | 10,017 | $254K | 0.0% | $23.16 | — | — | 82889N103 |
| UNOV | Innovator Capital Management LLC | 9,132 | $253K | 0.0% | $0.03 | — | — | 45782C565 |
| IWB | ISHARES TR | 1,161 | $244K | 0.0% | $239.44 | — | — | 464287622 |
| IMOM | EA Series Trust | 9,733 | $242K | 0.0% | $0.02 | — | — | 02072L300 |
| IXUS | iShares | 4,108 | $238K | 0.0% | $70.69 | — | — | 46432F834 |
| EFA | ISHARES TR | 3,630 | $238K | 0.0% | $0.07 | — | — | 464287465 |
| DFSV | Dimensional Fund Advisors LP | 9,276 | $230K | 0.0% | $0.02 | — | — | 25434V815 |
| FNDE | Schwab | 9,261 | $229K | 0.0% | $0.02 | — | — | 808524730 |
| PICK | ISHARES | 5,458 | $224K | 0.0% | $0.04 | — | — | 46434G848 |
| DFIV | Dimensional Fund Advisors LP | 7,288 | $222K | 0.0% | $0.03 | — | — | 25434V807 |
| XLRE | SPDR State Street Global Advisors | 5,937 | $219K | 0.0% | $0.04 | — | — | 81369Y860 |
| PJUL | Innovator Capital Management LLC | 7,171 | $216K | 0.0% | $0.03 | — | — | 45782C813 |
| SPTS | SPDR State Street Global Advisors | 7,314 | $211K | 0.0% | $0.03 | — | — | 78468R101 |
| IWY | iShares | 1,742 | $210K | 0.0% | $0.12 | — | — | 464289438 |
| WTV | WISDOMTREE TR | 3,678 | $210K | 0.0% | $65.47 | — | — | 97717W547 |
| ELD | WisdomTree | 7,954 | $205K | 0.0% | $0.03 | — | — | 97717X867 |
| USRT | iShares | 4,153 | $205K | 0.0% | $0.05 | — | — | 464288521 |
| IWR | iShares | 3,012 | $203K | 0.0% | $0.07 | — | — | 464287499 |
| BAR | 1 GRANITESHARES GOLD TR | 10,586 | $191K | 0.0% | $0.02 | — | — | 38748G101 |
| BITO | Proshare Capital Management LLC | 18,007 | $188K | 0.0% | $7.06 | — | — | 74347G440 |