CIK: 0001633901 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $30,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 29,389,347 | $5,998 | 19.4% | $141.91 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 103,656,682 | $4,682 | 15.2% | $41.55 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,563,778 | $2,932 | 9.5% | $39.75 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,439,902 | $1,734 | 5.6% | $52.85 | — | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 12,215,873 | $1,687 | 5.5% | $100.72 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 10,188,342 | $1,366 | 4.4% | $102.09 | — | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 13,835,940 | $1,253 | 4.1% | $57.77 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 7,665,277 | $1,217 | 3.9% | $113.33 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 9,750,254 | $1,050 | 3.4% | $82.73 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 12,425,373 | $831 | 2.7% | $45.59 | — | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 9,604,411 | $829 | 2.7% | $100.68 | — | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 8,307,455 | $828 | 2.7% | $101.59 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 15,661,797 | $545 | 1.8% | $28.27 | — | INTL EQTY ETF | 808524805 |
| GBIL | Goldman Sachs | 5,259,257 | $527 | 1.7% | $82.10 | — | ACCES TREASURY | 381430529 |
| IEMG | ISHARES INC | 10,347,209 | $505 | 1.6% | $43.67 | — | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 7,230,078 | $346 | 1.1% | $49.95 | — | STRM INFPROIDX | 922020805 |
| SCHB | SCHWAB STRATEGIC TR | 7,114,397 | $340 | 1.1% | $55.76 | — | US BRD MKT ETF | 808524102 |
| SHV | ISHARES TR | 2,987,555 | $330 | 1.1% | $110.63 | — | SHORT TREAS BD | 464288679 |
| GSLC | Goldman Sachs | 3,254,750 | $264 | 0.9% | $61.59 | — | ACTIVEBETA US LG | 381430503 |
| TFI | SPDR SERIES TRUST | 5,463,679 | $256 | 0.8% | $47.04 | — | NUVEEN BLMBRG MU | 78468R721 |
| ESGD | iShares | 3,512,393 | $252 | 0.8% | $65.80 | — | ESG AW MSCI EAFE | 46435G516 |
| IWS | ISHARES TR | 2,213,048 | $235 | 0.8% | $71.43 | — | RUS MDCP VAL ETF | 464287473 |
| ESGU | iShares | 2,528,445 | $229 | 0.7% | $89.37 | — | ESG AWR MSCI USA | 46435G425 |
| JPST | JP Morgan | 3,844,642 | $193 | 0.6% | $47.95 | — | ULTRA SHRT INC | 46641Q837 |
| CRBN | iShares | 1,212,810 | $179 | 0.6% | $146.66 | — | MSCI LW CRB TG | 46434V464 |
| IWN | ISHARES TR | 1,166,160 | $160 | 0.5% | $96.87 | — | RUS 2000 VAL ETF | 464287630 |
| STIP | iShares | 1,575,610 | $156 | 0.5% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,131,205 | $133 | 0.4% | $62.41 | — | EM MK GOV BD ETF | 921946885 |
| SCHV | SCHWAB STRATEGIC TR | 1,967,636 | $129 | 0.4% | $47.26 | — | US LCAP VA ETF | 808524409 |
| GSIE | Goldman Sachs | 4,131,140 | $127 | 0.4% | $27.07 | — | ACTIVEBETA INT | 381430107 |
| SPYV | SPDR State Street Global Advisors | 2,694,456 | $110 | 0.4% | $29.38 | — | PRTFLO S&P500 VL | 78464A508 |
| BND | VANGUARD BD INDEX FD INC | 1,442,297 | $106 | 0.3% | $82.21 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 221,301 | $83 | 0.3% | $211.87 | — | S&P 500 ETF SHS | 922908363 |
| ESGE | iShares | 2,409,480 | $76 | 0.2% | $31.32 | — | ESG AWR MSCI EM | 46434G863 |
| IVE | ISHARES TR | 498,897 | $76 | 0.2% | $94.37 | — | S&P 500 VAL ETF | 464287408 |
| SPYX | SPDR State Street Global Advisors | 2,075,322 | $69 | 0.2% | $32.65 | — | SPDR S&P 500 ETF | 78468R796 |
| KOMP | State Street Global Advisors Inc | 1,049,188 | $45 | 0.1% | $37.41 | — | S&P KENSHO NEW | 78468R648 |
| DSI | iShares | 572,982 | $45 | 0.1% | $93.52 | — | MSCI KLD400 SOC | 464288570 |
| VUG | VANGUARD INDEX FDS | 177,646 | $44 | 0.1% | $194.40 | — | GROWTH ETF | 922908736 |
| VOTE | Engine No. 1 | 927,588 | $44 | 0.1% | $44.86 | — | TRANSFRM 500 ETF | 29287L106 |
| BGRN | iShares | 898,470 | $42 | 0.1% | $49.43 | — | USD GRN BOND ETF | 46435U440 |
| EFAX | SPDR State Street Global Advisors | 1,124,119 | $42 | 0.1% | $38.24 | — | MSCI EAFE FS ETF | 78470E106 |
| ESGV | VANGUARD | 4,580,545 | $33 | 0.1% | $6.87 | — | ESG US STK ETF | 921910733 |
| GSSC | Goldman Sachs | 558,604 | $31 | 0.1% | $52.79 | — | ACTIVEBETA US | 381430602 |
| GCOR | Goldman Sachs | 595,931 | $25 | 0.1% | $14.80 | — | ACCESS US AGRAT | 38149W101 |
| GEM | Goldman Sachs | 833,660 | $25 | 0.1% | $33.80 | — | ACTIVEBETA EME | 381430206 |
| SPEM | SPDR State Street Global Advisors | 721,271 | $25 | 0.1% | $27.69 | — | PORTFOLIO EMG MK | 78463X509 |
| EEMX | SPDR State Street Global Advisors | 806,036 | $24 | 0.1% | $31.43 | — | MSCI EMR MKT ETF | 78470E205 |
| VB | VANGUARD INDEX FDS | 121,360 | $23 | 0.1% | $125.16 | — | SMALL CP ETF | 922908751 |
| MBB | ISHARES TR | 233,130 | $22 | 0.1% | $57.90 | — | MBS ETF | 464288588 |
| DFAC | Dimensional | 853,904 | $22 | 0.1% | $17.06 | — | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FD INC | 265,483 | $20 | 0.1% | $74.39 | — | SHORT TRM BOND | 921937827 |
| SUSA | iShares | 230,475 | $20 | 0.1% | $96.29 | — | MSCI USA ESG SLC | 464288802 |
| IEF | ISHARES TR | 173,177 | $17 | 0.1% | $74.50 | — | 7-10 YR TRSY BD | 464287440 |
| DFAU | Dimensional Fund Advisors | 521,300 | $15 | 0.0% | $22.67 | — | US CORE EQT MKT | 25434V104 |
| EAGG | iShares | 300,096 | $14 | 0.0% | $47.32 | — | ESG AWR US AGRGT | 46435U549 |
| LQD | ISHARES TR | 124,551 | $14 | 0.0% | $123.96 | — | IBOXX INV CP ETF | 464287242 |
| ESML | BlackRock Fund Advisors | 359,867 | $12 | 0.0% | $0.85 | — | ESG AWARE MSCI | 46435U663 |
| GMOM | CAMBRIA ETF TR | 437,224 | $12 | 0.0% | $25.12 | — | GLB MOMENT ETF | 132061508 |
| SLYV | SPDR State Street Global Advisors | 158,144 | $12 | 0.0% | $39.25 | — | S&P 600 SMCP VAL | 78464A300 |
| BIV | VANGUARD BD INDEX FD INC | 156,254 | $12 | 0.0% | $82.15 | — | INTERMED TERM | 921937819 |
| SUSC | ISHARES | 480,181 | $11 | 0.0% | $21.33 | — | ESG AWRE USD ETF | 46435G193 |
| GIGB | Goldman Sachs | 240,022 | $11 | 0.0% | $52.74 | — | ACCESS INVT GR | 381430479 |
| QQQ | INVESCO QQQ TR | 32,781 | $11 | 0.0% | $287.40 | — | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD BD INDEX FD INC | 206,238 | $10 | 0.0% | $48.23 | — | MTG-BKD SECS ETF | 92206C771 |
| VSGX | Vanguard | 181,558 | $10 | 0.0% | $64.15 | — | ESG INTL STK ETF | 921910725 |
| SCHH | SCHWAB STRATEGIC TR | 483,414 | $9 | 0.0% | $26.86 | — | US REIT ETF | 808524847 |
| COMB | GraniteShares | 438,932 | $9 | 0.0% | $21.20 | — | BBG COMMD K 1 | 38747R108 |
| BLV | VANGUARD BD INDEX FD INC | 120,716 | $9 | 0.0% | $101.12 | — | LONG TERM BOND | 921937793 |
| FALN | iShares | 350,361 | $9 | 0.0% | $18.53 | — | FALN ANGLS USD | 46435G474 |
| VOT | Vanguard | 41,872 | $8 | 0.0% | $181.55 | — | MCAP GR IDXVIP | 922908538 |
| GEMD | Goldman Sachs Asset Management LP | 198,766 | $8 | 0.0% | $32.23 | — | ACCESS EMNG MKTS | 381430388 |
| SPTL | SPDR SERIES TRUST | 247,053 | $8 | 0.0% | $41.30 | — | PORTFOLIO LN TSR | 78464A664 |
| FLOT | iShares | 148,834 | $8 | 0.0% | $41.72 | — | FLTG RATE NT ETF | 46429B655 |
| DFAI | Dimensional Fund Advisors | 269,724 | $7 | 0.0% | $19.63 | — | INTL CORE EQT MK | 25434V203 |
| SHYG | iShares | 173,044 | $7 | 0.0% | $45.12 | — | 0-5YR HI YL CP | 46434V407 |
| SCHX | SCHWAB STRATEGIC TR | 139,703 | $7 | 0.0% | $51.40 | — | US LRG CAP ETF | 808524201 |
| DFAX | Dimensional Fund Advisors LP | 283,872 | $7 | 0.0% | $24.09 | — | WORLD EX US CORE | 25434V880 |
| IJJ | ISHARES TR | 59,975 | $6 | 0.0% | $80.37 | — | S&P MC 400VL ETF | 464287705 |
| IGSB | ISHARES TR | 121,534 | $6 | 0.0% | $56.49 | — | ISHS 1-5YR INVS | 464288646 |
| LTPZ | PIMCO | 96,991 | $6 | 0.0% | $86.40 | — | 15+ YR US TIPS | 72201R304 |
| HYLB | XTRACKERS | 161,998 | $6 | 0.0% | $37.06 | — | XTRACK USD HIGH | 233051432 |
| NYF | ISHARES TR | 102,323 | $5 | 0.0% | $49.32 | — | NEW YORK MUN ETF | 464288323 |
| VCSH | Vanguard | 70,526 | $5 | 0.0% | $75.88 | — | SHRT TRM CORP BD | 92206C409 |
| IDEV | iShares | 87,912 | $5 | 0.0% | $67.45 | — | CORE MSCI INTL | 46435G326 |
| CMF | ISHARES TR | 91,092 | $5 | 0.0% | $44.29 | — | CALIF MUN BD ETF | 464288356 |
| VOOG | VANGUARD INDEX FDS | 22,680 | $5 | 0.0% | $103.80 | — | 500 GRTH IDX F | 921932505 |
| PCY | Invesco | 268,869 | $5 | 0.0% | $22.76 | — | EMRNG MKT SVRG | 46138E784 |
| VOOV | VANGUARD INDEX FDS | 33,927 | $5 | 0.0% | $76.07 | — | 500 VAL IDX FD | 921932703 |
| DFCF | Dimensional Fund Advisors LP | 112,445 | $5 | 0.0% | $3.78 | — | CORE FIXED INCOM | 25434V872 |
| VIGI | Vanguard | 63,916 | $5 | 0.0% | $71.12 | — | INTL DVD ETF | 921946810 |
| NEAR | iShares | 93,112 | $5 | 0.0% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| SHY | ISHARES TR | 53,950 | $4 | 0.0% | $80.93 | — | 1 3 YR TREAS BD | 464287457 |
| GTIP | Goldman Sachs | 84,448 | $4 | 0.0% | $49.72 | — | ACCESS INFLATI | 381430362 |
| IVV | ISHARES TR | 9,795 | $4 | 0.0% | $268.77 | — | CORE S&P500 ETF | 464287200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 96,598 | $4 | 0.0% | $45.42 | — | GLB EX US ETF | 922042676 |
| ACWV | iShares | 36,284 | $4 | 0.0% | $102.86 | — | MSCI GBL MIN VOL | 464286525 |
| XSOE | WisdomTree | 125,002 | $3 | 0.0% | $29.51 | — | EM EX ST-OWNED | 97717X578 |
| FNDA | Schwab | 70,838 | $3 | 0.0% | $7.22 | — | SCHWAB FDT US SC | 808524763 |
| EMHY | iShares | 97,404 | $3 | 0.0% | $44.53 | — | JP MRGN EM HI BD | 464286285 |
| EEMV | ISHARES | 62,204 | $3 | 0.0% | $64.16 | — | MSCI EMERG MRKT | 464286533 |
| VBK | Vanguard | 15,425 | $3 | 0.0% | $222.37 | — | SML CP GRW ETF | 922908595 |
| WTMF | WISDOMTREE TR | 98,901 | $3 | 0.0% | $37.74 | — | FUTRE STRAT FD | 97717W125 |
| DFAE | Dimensional Fund Advisors | 143,763 | $3 | 0.0% | $18.16 | — | EMGR CRE EQT MNG | 25434V302 |
| VGSH | Vanguard | 53,368 | $3 | 0.0% | $59.21 | — | SHORT TERM TREAS | 92206C102 |
| USHY | ISHARES | 83,950 | $3 | 0.0% | $41.21 | — | BROAD USD HIGH | 46435U853 |
| SHE | SPDR State Street Global Advisors | 35,728 | $3 | 0.0% | $93.73 | — | SPDR MSCI USA GE | 78468R747 |
| NACP | Impact Shares | 101,048 | $3 | 0.0% | $29.58 | — | NAACP MINO ETF | 45259A209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,857 | $3 | 0.0% | $62.53 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 33,615 | $3 | 0.0% | $70.42 | — | REAL ESTATE ETF | 922908553 |
| VAMO | CAMBRIA ETF TR | 103,862 | $3 | 0.0% | $24.00 | — | VALUE MOMENTUM | 132061888 |
| GVAL | CAMBRIA ETF TR | 126,116 | $3 | 0.0% | $20.30 | — | GLOBAL VALUE ETF | 132061409 |
| VUSB | VANGUARD BD INDEX FDS | 51,608 | $3 | 0.0% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| DFIC | Dimensional Fund Advisors LP | 100,424 | $2 | 0.0% | $0.02 | — | INTL CORE EQUITY | 25434V799 |
| SCHE | SCHWAB STRATEGIC TR | 95,577 | $2 | 0.0% | $26.64 | — | EMRG MKTEQ ETF | 808524706 |
| FIXD | First Trust Exchange-Traded Fund VIII | 47,859 | $2 | 0.0% | $49.86 | — | TCW OPPORTUNIS | 33740F805 |
| MTUM | iShares | 15,474 | $2 | 0.0% | $112.70 | — | MSCI USA MMENTM | 46432F396 |
| SUSB | iShares | 89,428 | $2 | 0.0% | $26.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| EUSB | iShares | 49,351 | $2 | 0.0% | $47.20 | — | ESG ADV TTL USD | 46436E619 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,751 | $2 | 0.0% | $70.48 | — | HIGH DIV YLD | 921946406 |
| ISTB | ISHARES TR | 43,500 | $2 | 0.0% | $45.06 | — | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 18,496 | $2 | 0.0% | $69.04 | — | TIPS BD ETF | 464287176 |
| SYLD | CAMBRIA ETF TR | 34,512 | $2 | 0.0% | $37.38 | — | SHSHLD YIELD ETF | 132061201 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,933 | $2 | 0.0% | $120.78 | — | DIV APP ETF | 921908844 |
| GLDM | SPDR State Street Global Advisors | 49,577 | $2 | 0.0% | $38.48 | — | SPDR GLD MINIS | 98149E303 |
| ANGL | Van Eck | 68,523 | $2 | 0.0% | $31.97 | — | FALLEN ANGEL HG | 92189F437 |
| VGLT | VANGUARD BD INDEX FD INC | 28,599 | $2 | 0.0% | $36.31 | — | LONG TERM TREAS | 92206C847 |
| SPDW | SPDR State Street Global Advisors | 52,603 | $2 | 0.0% | $28.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVUS | AMERICAN CENTY ETF TR | 22,656 | $2 | 0.0% | $0.07 | — | US EQT ETF | 025072885 |
| QAI | INDEXIQ ETF TR | 54,654 | $2 | 0.0% | $28.74 | — | HEDGE MLTI ETF | 45409B107 |
| SPY | SPDR S&P 500 ETF TR | 3,741 | $2 | 0.0% | $121.30 | — | TR UNIT | 78462F103 |
| AVUV | Avantis | 20,005 | $1 | 0.0% | $47.96 | — | US SML CP VALU | 025072877 |
| SCHP | SCHWAB STRATEGIC TR | 26,506 | $1 | 0.0% | $49.33 | — | US TIPS ETF | 808524870 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,255 | $1 | 0.0% | $71.62 | — | SMLLCP 600 IDX | 921932828 |
| SCHG | SCHWAB STRATEGIC TR | 20,578 | $1 | 0.0% | $82.08 | — | US LCAP GR ETF | 808524300 |
| EPS | WisdomTree | 30,060 | $1 | 0.0% | $42.39 | — | US LARGECAP FUND | 97717W588 |
| IXUS | iShares | 21,100 | $1 | 0.0% | $13.81 | — | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD STAR FD | 23,630 | $1 | 0.0% | $57.47 | — | VG TL INTL STK F | 921909768 |
| ILTB | ISHARES | 23,309 | $1 | 0.0% | $48.33 | — | CORE LT USDB ETF | 464289479 |
| DFSD | Dimensional Fund Advisors LP | 25,611 | $1 | 0.0% | $0.05 | — | SHORT DURATION F | 25434V864 |
| EMLC | VANECK VECTORS TR | 47,158 | $1 | 0.0% | $26.48 | — | JP MRGAN EM LOC | 92189H300 |
| — | Invesco | 114,239 | $1 | 0.0% | $10.81 | — | GBL LISTED PVT | 46137V589 |
| FYLD | CAMBRIA ETF TR | 45,703 | $1 | 0.0% | $21.39 | — | CAMBRIA FGN SHR | 132061300 |
| GVI | ISHARES TR | 10,866 | $1 | 0.0% | $84.14 | — | INTRM GOV CR ETF | 464288612 |
| VTEB | VANGUARD BD INDEX FD INC | 22,026 | $1 | 0.0% | $36.39 | — | TAX EXEMPT BD | 922907746 |
| IMTM | iShares | 34,215 | $1 | 0.0% | $28.18 | — | MSCI INTL MOMENT | 46434V449 |
| IAGG | ISHARES TR | 22,212 | $1 | 0.0% | $54.71 | — | CORE INTL AGGR | 46435G672 |
| EYLD | CAMBRIA ETF TR | 37,677 | $1 | 0.0% | $25.89 | — | EMRG SHAREHLDR | 132061706 |
| QUAL | iShares | 8,552 | $1 | 0.0% | $30.82 | — | MSCI USA QLT FCT | 46432F339 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 38,748 | $1 | 0.0% | $22.98 | — | NO AMER ENERGY | 33738D101 |
| VXF | Vanguard | 7,069 | $1 | 0.0% | $105.37 | — | EXTEND MKT ETF | 922908652 |
| ARKW | Ark ETF Trust | 17,754 | $1 | 0.0% | $39.12 | — | NEXT GNRTN INTER | 00214Q401 |
| DFAT | Dimensional | 21,276 | $1 | 0.0% | $11.73 | — | US TARGETED VLU | 25434V609 |
| SPYM | SPDR State Street Global Advisors | 19,471 | $1 | 0.0% | $39.01 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 3,709 | $1 | 0.0% | $227.10 | — | CORE S&P MCP ETF | 464287507 |
| DFUS | Dimensional | 20,734 | $1 | 0.0% | $48.33 | — | US EQUITY ETF | 25434V401 |
| DFEM | Dimensional Fund Advisors LP | 38,859 | $1 | 0.0% | $0.02 | — | EMERGING MKTS CO | 25434V732 |
| ARKK | Ark ETF Trust | 22,443 | $1 | 0.0% | $89.07 | — | INNOVATION ETF | 00214Q104 |
| RDVY | First Trust | 19,957 | $1 | 0.0% | $47.44 | — | RISNG DIVD ACHIV | 33738R506 |
| BLDG | Cambria Funds | 35,678 | $1 | 0.0% | $29.38 | — | GBL REAL EST ETF | 132061813 |
| AGGY | WisdomTree | 20,032 | $1 | 0.0% | $44.50 | — | YIELD ENHANCD US | 97717X511 |
| IQLT | iShares | 24,671 | $1 | 0.0% | $19.87 | — | MSCI INTL QUALTY | 46434V456 |
| IVOG | Vanguard | 9,766 | $1 | 0.0% | $75.96 | — | MIDCP 400 GRTH | 921932869 |
| IEI | ISHARES TR | 7,251 | $1 | 0.0% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| DFSV | Dimensional Fund Advisors LP | 33,812 | $1 | 0.0% | $0.02 | — | US SMALL CAP VAL | 25434V815 |
| XLE | SELECT SECTOR SPDR TR | 10,096 | $1 | 0.0% | $47.99 | — | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 8,444 | $1 | 0.0% | $105.97 | — | CORE S&P SCP ETF | 464287804 |
| — | Exchange Traded Concepts LLC | 137,479 | $1 | 0.0% | $5.95 | — | BITWISE CRYPTO | 301505624 |
| SUB | iShares | 7,493 | $1 | 0.0% | $106.39 | — | SHRT NAT MUN ETF | 464288158 |
| PSK | SPDR SERIES TRUST | 23,000 | $1 | 0.0% | $0.03 | — | ICE PFD SEC ETF | 78464A292 |
| DGS | WISDOMTREE TR | 16,508 | $1 | 0.0% | $37.80 | — | EMG MKTS SMCAP | 97717W281 |
| VGIT | Vanguard | 12,589 | $1 | 0.0% | $35.14 | — | INTER TERM TREAS | 92206C706 |
| SPYG | SPDR State Street Global Advisors | 13,456 | $1 | 0.0% | $45.26 | — | PRTFLO S&P500 GW | 78464A409 |
| SGOV | Western Asset Management Co | 7,206 | $1 | 0.0% | $37.16 | — | 0-3 MNTH TREASRY | 46436E718 |
| DLS | WisdomTree | 11,870 | $1 | 0.0% | $61.59 | — | INTL SMCAP DIV | 97717W760 |
| AVDV | AVANTIS INTL | 12,353 | $1 | 0.0% | $44.15 | — | INTL SMCP VLU | 025072802 |
| USMV | iShares | 9,895 | $1 | 0.0% | $42.41 | — | MSCI USA MIN VOL | 46429B697 |
| HYD | MARKET VECTORS ETF TR | 13,595 | $1 | 0.0% | $43.05 | — | HIGH YLD MUNIETF | 92189H409 |
| DFAR | Dimensional Fund Advisors LP | 31,472 | $1 | 0.0% | $0.02 | — | US REAL ESTATE E | 25434V823 |
| VT | Vanguard | 7,291 | $1 | 0.0% | $85.48 | — | TT WRLD ST ETF | 922042742 |
| VDC | Vanguard | 3,442 | $1 | 0.0% | $0.19 | — | CONSUM STP ETF | 92204A207 |
| UOCT | Innovator Capital Management LLC | 23,100 | $1 | 0.0% | $28.12 | — | US EQTY ULTRA B | 45782C821 |
| IWV | ISHARES TR | 2,687 | $1 | 0.0% | $206.10 | — | RUSSELL 3000 ETF | 464287689 |
| DUHP | Dimensional Fund Advisors LP | 25,086 | $1 | 0.0% | $0.03 | — | US HIGH PROFITAB | 25434V831 |
| PFEB | INNOVATOR ETFS TR | 20,765 | $1 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| FNDF | SCHWAB STRATEGIC TR | 19,049 | $1 | 0.0% | $15.19 | — | SCHWB FDT INT LG | 808524755 |
| BIL | SPDR SERIES TRUST | 6,422 | $1 | 0.0% | $87.11 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,263 | $1 | 0.0% | $0.11 | — | NASDAQ 100 ETF | 46138G649 |
| MGK | Vanguard | 2,673 | $1 | 0.0% | $164.43 | — | MEGA GRWTH IND | 921910816 |
| COWZ | Pacer | 11,600 | $1 | 0.0% | $28.11 | — | US CASH COWS 100 | 69374H881 |
| VYMI | Vanguard | 8,742 | $1 | 0.0% | $25.54 | — | INTL HIGH ETF | 921946794 |
| SGOL | ETFS GOLD TR | 28,373 | $1 | 0.0% | $23.23 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHD | SCHWAB STRATEGIC TR | 7,318 | $1 | 0.0% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 8,313 | $1 | 0.0% | $46.84 | — | S&P 500 GRWT ETF | 464287309 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,600 | $1 | 0.0% | $97.35 | — | LG-TERM COR BD | 92206C813 |
| DON | WisdomTree | 12,637 | $1 | 0.0% | $39.55 | — | US MIDCAP DIVID | 97717W505 |
| JHMM | John Hancock | 10,484 | $1 | 0.0% | $44.63 | — | MULTIFACTOR MI | 47804J206 |
| TLH | ISHARES TR | 4,261 | $0 | 0.0% | $124.44 | — | 10-20 YR TRS ETF | 464288653 |
| SPIB | SPDR SERIES TRUST | 15,007 | $0 | 0.0% | $32.93 | — | PORTFOLIO INTRMD | 78464A375 |
| OIH | Van Eck | 1,713 | $0 | 0.0% | $278.87 | — | OIL SERVICES ETF | 92189H607 |
| JNK | SPDR SERIES TRUST | 5,107 | $0 | 0.0% | $80.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| DFIV | Dimensional Fund Advisors LP | 14,478 | $0 | 0.0% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,262 | $0 | 0.0% | $0.10 | — | FTSE SMCAP ETF | 922042718 |
| QVAL | EA Series Trust | 13,504 | $0 | 0.0% | $21.57 | — | US QUAN VALUE | 02072L102 |
| RSP | Invesco | 3,112 | $0 | 0.0% | $133.27 | — | S&P500 EQL WGT | 46137V357 |
| DFIS | Dimensional Fund Advisors LP | 19,366 | $0 | 0.0% | $0.02 | — | INTL SMALL CAP E | 25434V773 |
| IUSB | iShares | 9,518 | $0 | 0.0% | $41.38 | — | CORE TOTAL USD | 46434V613 |
| POCT | Innovator Capital Management LLC | 13,694 | $0 | 0.0% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| PDBC | Invesco | 30,206 | $0 | 0.0% | $18.29 | — | OPTIMUM YIELD | 46090F100 |
| IWB | ISHARES TR | 1,878 | $0 | 0.0% | $148.11 | — | RUS 1000 ETF | 464287622 |
| IWO | iShares | 1,856 | $0 | 0.0% | $206.29 | — | RUS 2000 GRW ETF | 464287648 |
| USIG | ISHARES TR | 8,024 | $0 | 0.0% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| VEU | Vanguard | 7,551 | $0 | 0.0% | $47.93 | — | ALLWRLD EX US | 922042775 |
| TLT | ISHARES TR | 3,781 | $0 | 0.0% | $116.53 | — | 20 YR TR BD ETF | 464287432 |
| IGLB | ISHARES TR | 7,484 | $0 | 0.0% | $64.31 | — | 10+ YR INVST GRD | 464289511 |
| DMXF | iShares | 6,578 | $0 | 0.0% | $64.60 | — | ESG EAFE ETF | 46436E759 |
| AAXJ | ISHARES TR | 5,558 | $0 | 0.0% | $59.87 | — | MSCI AC ASIA ETF | 464288182 |
| VO | VANGUARD INDEX FDS | 1,765 | $0 | 0.0% | $0.20 | — | MID CAP ETF | 922908629 |
| USXF | iShares | 10,818 | $0 | 0.0% | $36.08 | — | ESG MSCI USA ETF | 46436E767 |
| GOVT | iShares | 14,805 | $0 | 0.0% | $19.06 | — | US TREAS BD ETF | 46429B267 |
| IVAL | EA Series Trust | 14,590 | $0 | 0.0% | $0.02 | — | INTL QUAN VALUE | 02072L201 |
| VLUE | iShares | 3,684 | $0 | 0.0% | $75.60 | — | MSCI USA VALUE | 46432F388 |
| EES | WisdomTree | 7,741 | $0 | 0.0% | $42.03 | — | US SMALLCAP FUND | 97717W562 |
| BITO | Proshare Capital Management LLC | 19,046 | $0 | 0.0% | $6.67 | — | BITCOIN STRATE | 74347G440 |
| FNDE | Schwab | 12,697 | $0 | 0.0% | $0.03 | — | SCHWB FDT EMK LG | 808524730 |
| EFG | iShares | 3,457 | $0 | 0.0% | $59.25 | — | EAFE GRWTH ETF | 464288885 |
| ASHR | DBX ETF TR | 10,942 | $0 | 0.0% | $25.81 | — | XTRACK HRVST CSI | 233051879 |
| BOND | PIMCO ETF TR | 3,430 | $0 | 0.0% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| IMOM | EA Series Trust | 12,033 | $0 | 0.0% | $0.03 | — | INTL QUAN MOMNTM | 02072L300 |
| BOCT | Innovator Capital Management LLC | 9,150 | $0 | 0.0% | $33.72 | — | US EQTY BUF OCT | 45782C771 |
| SCHO | Schwab ETFs | 6,246 | $0 | 0.0% | $0.05 | — | SHT TM US TRES | 808524862 |
| PXF | Invesco | 6,836 | $0 | 0.0% | $45.58 | — | FTSE RAFI DEV | 46138E743 |
| IUSG | ISHARES TR | 3,377 | $0 | 0.0% | $0.09 | — | CORE S&P US GWT | 464287671 |
| DFAS | Dimensional | 5,565 | $0 | 0.0% | $53.36 | — | US SMALL CAP ETF | 25434V500 |
| VLU | SPDR State Street Global Advisors | 1,992 | $0 | 0.0% | $149.15 | — | SPDR S&P1500VL | 78464A128 |
| EFA | ISHARES TR | 3,929 | $0 | 0.0% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| IWY | iShares | 1,941 | $0 | 0.0% | $0.12 | — | RUS TP200 GR ETF | 464289438 |
| XLRE | SPDR State Street Global Advisors | 7,041 | $0 | 0.0% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| IDMO | Invesco | 8,076 | $0 | 0.0% | $0.03 | — | S&P INTL MOMNT | 46138E222 |
| DISV | Dimensional Fund Advisors LP | 10,918 | $0 | 0.0% | $0.02 | — | INTL SMALL CAP V | 25434V781 |
| PEX | ProShares | 9,602 | $0 | 0.0% | $30.81 | — | PRIV EQTY-LSTD | 74348A533 |
| SPHB | Invesco | 3,669 | $0 | 0.0% | $0.07 | — | S&P 500 HB ETF | 46138E370 |
| SCHA | SCHWAB STRATEGIC TR | 6,054 | $0 | 0.0% | $0.04 | — | US SML CAP ETF | 808524607 |
| QEFA | SPDR State Street Global Advisors | 3,640 | $0 | 0.0% | $0.07 | — | MSCI EAFE STRTGC | 78463X434 |
| DIHP | Dimensional Fund Advisors LP | 10,410 | $0 | 0.0% | $0.02 | — | INTL HIGH PROFIT | 25434V765 |
| DEHP | Dimensional Fund Advisors LP | 10,347 | $0 | 0.0% | $0.02 | — | EMERGING MKTS HI | 25434V757 |
| PICK | ISHARES | 5,630 | $0 | 0.0% | $0.04 | — | MSCI GBL ETF NEW | 46434G848 |
| DFUV | Dimensional Fund Advisors LP | 7,132 | $0 | 0.0% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| EFV | ISHARES TR | 4,882 | $0 | 0.0% | $27.36 | — | EAFE VALUE ETF | 464288877 |
| DFEV | Dimensional Fund Advisors LP | 10,118 | $0 | 0.0% | $0.02 | — | EMERGING MKTS VA | 25434V740 |
| IJS | ISHARES TR | 2,533 | $0 | 0.0% | $0.09 | — | SP SMCP600VL ETF | 464287879 |
| PJUL | INNOVATOR ETFS TR | 7,163 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| SPMO | Invesco | 4,141 | $0 | 0.0% | $0.05 | — | S&P 500 MOMNTM | 46138E339 |
| USRT | iShares | 4,451 | $0 | 0.0% | $0.05 | — | CRE U S REIT ETF | 464288521 |
| SPUC | Simplify Asset Management Inc | 7,944 | $0 | 0.0% | $28.67 | — | US EQT PLS UPSID | 82889N301 |
| LVHD | Legg Mason | 5,897 | $0 | 0.0% | $0.04 | — | FRANKLIN US LOW | 52468L406 |
| PFM | Invesco | 5,928 | $0 | 0.0% | $0.04 | — | DIVID ACHIEVEV | 46137V506 |
| GUNR | Flexshares Trust | 5,134 | $0 | 0.0% | $0.04 | — | MORNSTAR UPSTR | 33939L407 |
| IWD | ISHARES TR | 1,385 | $0 | 0.0% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| ACWX | iShares | 4,195 | $0 | 0.0% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| PJAN | INNOVATOR ETFS TR | 6,160 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C508 |
| SCHR | Schwab ETFs | 4,004 | $0 | 0.0% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| WTV | WISDOMTREE TR | 3,437 | $0 | 0.0% | $65.47 | — | WISDOMTREE US VA | 97717W547 |
| IWR | iShares | 2,865 | $0 | 0.0% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| MSOS | ADVISORSHARES TR | 10,500 | $0 | 0.0% | $0.01 | — | PURE US CANNABIS | 00768Y453 |