CIK: 0001633901 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $32,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 29,561,221 | $6,512 | 20.2% | $141.91 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 105,288,084 | $4,862 | 15.1% | $40.91 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,095,389 | $3,055 | 9.5% | $38.41 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,438,445 | $1,781 | 5.5% | $51.40 | — | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 12,490,519 | $1,775 | 5.5% | $98.51 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 10,464,869 | $1,448 | 4.5% | $99.39 | — | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 13,402,504 | $1,311 | 4.1% | $57.77 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 7,919,423 | $1,310 | 4.1% | $109.70 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 9,844,940 | $1,051 | 3.3% | $82.73 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 10,006,672 | $866 | 2.7% | $96.64 | — | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 8,723,957 | $855 | 2.6% | $96.74 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 12,147,009 | $820 | 2.5% | $45.59 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 15,103,300 | $538 | 1.7% | $28.27 | — | INTL EQTY ETF | 808524805 |
| GBIL | Goldman Sachs | 5,124,901 | $513 | 1.6% | $82.10 | — | ACCES TREASURY | 381430529 |
| IEMG | ISHARES INC | 10,086,772 | $497 | 1.5% | $43.67 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 6,898,880 | $357 | 1.1% | $55.76 | — | US BRD MKT ETF | 808524102 |
| SHV | ISHARES TR | 2,745,119 | $303 | 0.9% | $110.63 | — | SHORT TREAS BD | 464288679 |
| VTIP | VANGUARD MALVERN FDS | 6,301,814 | $299 | 0.9% | $49.95 | — | STRM INFPROIDX | 922020805 |
| GSLC | Goldman Sachs | 3,290,890 | $287 | 0.9% | $60.91 | — | ACTIVEBETA US LG | 381430503 |
| TFI | SPDR SERIES TRUST | 5,862,218 | $271 | 0.8% | $43.84 | — | NUVEEN BLMBRG MU | 78468R721 |
| ESGD | iShares | 3,641,006 | $266 | 0.8% | $63.47 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | iShares | 2,571,830 | $251 | 0.8% | $87.86 | — | ESG AWR MSCI USA | 46435G425 |
| IWS | ISHARES TR | 2,180,954 | $240 | 0.7% | $71.43 | — | RUS MDCP VAL ETF | 464287473 |
| STIP | iShares | 2,135,441 | $208 | 0.6% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| CRBN | iShares | 1,221,639 | $191 | 0.6% | $146.66 | — | MSCI LW CRB TG | 46434V464 |
| JPST | JP Morgan | 3,679,388 | $184 | 0.6% | $47.95 | — | ULTRA SHRT INC | 46641Q837 |
| IWN | ISHARES TR | 1,071,841 | $151 | 0.5% | $96.87 | — | RUS 2000 VAL ETF | 464287630 |
| GSIE | Goldman Sachs | 4,541,705 | $142 | 0.4% | $24.62 | — | ACTIVEBETA INT | 381430107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,078,791 | $129 | 0.4% | $62.41 | — | EM MK GOV BD ETF | 921946885 |
| SCHV | SCHWAB STRATEGIC TR | 1,923,785 | $129 | 0.4% | $47.26 | — | US LCAP VA ETF | 808524409 |
| SPYV | SPDR State Street Global Advisors | 2,748,797 | $119 | 0.4% | $28.80 | — | PRTFLO S&P500 VL | 78464A508 |
| BND | VANGUARD BD INDEX FD INC | 1,468,530 | $107 | 0.3% | $80.74 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 244,868 | $100 | 0.3% | $191.51 | — | S&P 500 ETF SHS | 922908363 |
| ESGE | iShares | 2,557,055 | $81 | 0.3% | $29.51 | — | ESG AWR MSCI EM | 46434G863 |
| IVE | ISHARES TR | 484,980 | $78 | 0.2% | $94.37 | — | S&P 500 VAL ETF | 464287408 |
| SPYX | SPDR State Street Global Advisors | 2,083,101 | $75 | 0.2% | $32.65 | — | SPDR S&P 500 ETF | 78468R796 |
| KOMP | State Street Global Advisors Inc | 1,175,296 | $52 | 0.2% | $33.40 | — | S&P KENSHO NEW | 78468R648 |
| VUG | VANGUARD INDEX FDS | 183,048 | $52 | 0.2% | $188.67 | — | GROWTH ETF | 922908736 |
| VOTE | Engine No. 1 | 956,579 | $49 | 0.2% | $43.50 | — | TRANSFRM 500 ETF | 29287L106 |
| DSI | iShares | 540,204 | $45 | 0.1% | $93.52 | — | MSCI KLD400 SOC | 464288570 |
| BGRN | iShares | 943,138 | $44 | 0.1% | $47.09 | — | USD GRN BOND ETF | 46435U440 |
| EFAX | SPDR State Street Global Advisors | 1,155,016 | $43 | 0.1% | $37.22 | — | MSCI EAFE FS ETF | 78470E106 |
| GEM | Goldman Sachs | 1,259,545 | $38 | 0.1% | $22.38 | — | ACTIVEBETA EME | 381430206 |
| GSSC | Goldman Sachs | 608,055 | $35 | 0.1% | $48.51 | — | ACTIVEBETA US | 381430602 |
| ESGV | VANGUARD | 384,937 | $30 | 0.1% | $6.87 | — | ESG US STK ETF | 921910733 |
| GCOR | Goldman Sachs | 663,726 | $28 | 0.1% | $13.29 | — | ACCESS US AGRAT | 38149W101 |
| VB | VANGUARD INDEX FDS | 129,590 | $26 | 0.1% | $117.22 | — | SMALL CP ETF | 922908751 |
| EEMX | SPDR State Street Global Advisors | 845,555 | $26 | 0.1% | $29.96 | — | MSCI EMR MKT ETF | 78470E205 |
| DFAC | Dimensional | 930,564 | $25 | 0.1% | $15.65 | — | US CORE EQUITY 2 | 25434V708 |
| DFAU | Dimensional Fund Advisors | 804,568 | $25 | 0.1% | $14.70 | — | US CORE EQT MKT | 25434V104 |
| SPEM | SPDR State Street Global Advisors | 724,663 | $25 | 0.1% | $27.69 | — | PORTFOLIO EMG MK | 78463X509 |
| BSV | VANGUARD BD INDEX FD INC | 294,140 | $22 | 0.1% | $67.15 | — | SHORT TRM BOND | 921937827 |
| SUSA | iShares | 222,517 | $21 | 0.1% | $96.29 | — | MSCI USA ESG SLC | 464288802 |
| MBB | ISHARES TR | 200,487 | $19 | 0.1% | $57.90 | — | MBS ETF | 464288588 |
| GIGB | Goldman Sachs | 410,732 | $19 | 0.1% | $30.84 | — | ACCESS INVT GR | 381430479 |
| EAGG | iShares | 377,108 | $18 | 0.1% | $37.67 | — | ESG AWR US AGRGT | 46435U549 |
| ESML | BlackRock Fund Advisors | 429,472 | $15 | 0.0% | $0.72 | — | ESG AWARE MSCI | 46435U663 |
| FLOT | iShares | 287,949 | $15 | 0.0% | $21.59 | — | FLTG RATE NT ETF | 46429B655 |
| LQD | ISHARES TR | 129,902 | $14 | 0.0% | $118.86 | — | IBOXX INV CP ETF | 464287242 |
| SUSC | ISHARES | 582,014 | $13 | 0.0% | $17.60 | — | ESG AWRE USD ETF | 46435G193 |
| BIV | VANGUARD BD INDEX FD INC | 170,196 | $13 | 0.0% | $75.43 | — | INTERMED TERM | 921937819 |
| QQQ | Invesco | 33,505 | $12 | 0.0% | $281.20 | — | UNIT SER 1 | 46090E103 |
| GMOM | CAMBRIA ETF TR | 427,855 | $12 | 0.0% | $25.12 | — | GLB MOMENT ETF | 132061508 |
| SLYV | SPDR State Street Global Advisors | 147,152 | $11 | 0.0% | $39.25 | — | S&P 600 SMCP VAL | 78464A300 |
| IEF | ISHARES TR | 116,135 | $11 | 0.0% | $74.50 | — | 7-10 YR TRSY BD | 464287440 |
| DFAI | Dimensional Fund Advisors | 398,385 | $11 | 0.0% | $13.30 | — | INTL CORE EQT MK | 25434V203 |
| VMBS | VANGUARD BD INDEX FD INC | 219,119 | $10 | 0.0% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FD INC | 134,435 | $10 | 0.0% | $90.81 | — | LONG TERM BOND | 921937793 |
| GEMD | Goldman Sachs Asset Management LP | 233,002 | $9 | 0.0% | $27.50 | — | ACCESS EMNG MKTS | 381430388 |
| VOT | Vanguard | 45,312 | $9 | 0.0% | $167.78 | — | MCAP GR IDXVIP | 922908538 |
| SCHH | SCHWAB STRATEGIC TR | 474,303 | $9 | 0.0% | $26.86 | — | US REIT ETF | 808524847 |
| COMB | GraniteShares | 407,769 | $8 | 0.0% | $21.20 | — | BBG COMMD K 1 | 38747R108 |
| SCHX | SCHWAB STRATEGIC TR | 151,122 | $8 | 0.0% | $47.52 | — | US LRG CAP ETF | 808524201 |
| FALN | iShares | 278,691 | $7 | 0.0% | $18.53 | — | FALN ANGLS USD | 46435G474 |
| IJJ | ISHARES TR | 64,904 | $7 | 0.0% | $74.27 | — | S&P MC 400VL ETF | 464287705 |
| SHYG | iShares | 153,528 | $6 | 0.0% | $45.12 | — | 0-5YR HI YL CP | 46434V407 |
| DFCF | Dimensional Fund Advisors LP | 151,958 | $6 | 0.0% | $2.81 | — | CORE FIXED INCOM | 25434V872 |
| HYLB | XTRACKERS | 169,937 | $6 | 0.0% | $35.33 | — | XTRACK USD HIGH | 233051432 |
| NYF | ISHARES TR | 109,115 | $6 | 0.0% | $46.26 | — | NEW YORK MUN ETF | 464288323 |
| VOOV | VANGUARD INDEX FDS | 37,007 | $6 | 0.0% | $69.75 | — | 500 VAL IDX FD | 921932703 |
| DFAX | Dimensional Fund Advisors LP | 241,951 | $6 | 0.0% | $24.09 | — | WORLD EX US CORE | 25434V880 |
| VOOG | VANGUARD INDEX FDS | 21,694 | $6 | 0.0% | $103.80 | — | 500 GRTH IDX F | 921932505 |
| CMF | ISHARES TR | 96,019 | $5 | 0.0% | $42.02 | — | CALIF MUN BD ETF | 464288356 |
| PCY | Invesco | 276,372 | $5 | 0.0% | $22.14 | — | EMRNG MKT SVRG | 46138E784 |
| VIGI | Vanguard | 69,647 | $5 | 0.0% | $65.28 | — | INTL DVD ETF | 921946810 |
| IGSB | ISHARES TR | 103,873 | $5 | 0.0% | $56.49 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 11,084 | $5 | 0.0% | $237.56 | — | CORE S&P500 ETF | 464287200 |
| GTIP | Goldman Sachs | 90,904 | $4 | 0.0% | $46.19 | — | ACCESS INFLATI | 381430362 |
| NEAR | iShares | 82,746 | $4 | 0.0% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| DFAE | Dimensional Fund Advisors | 174,076 | $4 | 0.0% | $15.00 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIC | Dimensional Fund Advisors LP | 164,197 | $4 | 0.0% | $0.02 | — | INTL CORE EQUITY | 25434V799 |
| XSOE | WisdomTree | 138,128 | $4 | 0.0% | $26.70 | — | EM EX ST-OWNED | 97717X578 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 94,413 | $4 | 0.0% | $45.42 | — | GLB EX US ETF | 922042676 |
| VBK | Vanguard | 16,332 | $4 | 0.0% | $210.03 | — | SML CP GRW ETF | 922908595 |
| WTMF | WISDOMTREE TR | 94,445 | $3 | 0.0% | $37.74 | — | FUTRE STRAT FD | 97717W125 |
| FNDA | Schwab | 64,488 | $3 | 0.0% | $7.22 | — | SCHWAB FDT US SC | 808524763 |
| VGLT | VANGUARD BD INDEX FD INC | 50,208 | $3 | 0.0% | $20.71 | — | LONG TERM TREAS | 92206C847 |
| NACP | Impact Shares | 99,534 | $3 | 0.0% | $29.58 | — | NAACP MINO ETF | 45259A209 |
| SHE | SPDR State Street Global Advisors | 35,542 | $3 | 0.0% | $93.73 | — | SPDR MSCI USA GE | 78468R747 |
| SGOV | Western Asset Management Co | 30,622 | $3 | 0.0% | $8.82 | — | 0-3 MNTH TREASRY | 46436E718 |
| EMHY | iShares | 87,641 | $3 | 0.0% | $44.53 | — | JP MRGN EM HI BD | 464286285 |
| VNQ | VANGUARD INDEX FDS | 35,722 | $3 | 0.0% | $66.27 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,036 | $3 | 0.0% | $60.48 | — | INT-TERM CORP | 92206C870 |
| USHY | ISHARES | 75,549 | $3 | 0.0% | $41.21 | — | BROAD USD HIGH | 46435U853 |
| VAMO | CAMBRIA ETF TR | 103,585 | $3 | 0.0% | $24.00 | — | VALUE MOMENTUM | 132061888 |
| TLT | ISHARES TR | 25,731 | $3 | 0.0% | $17.21 | — | 20 YR TR BD ETF | 464287432 |
| MTUM | iShares | 18,171 | $3 | 0.0% | $96.00 | — | MSCI USA MMENTM | 46432F396 |
| VCSH | Vanguard | 33,677 | $3 | 0.0% | $75.88 | — | SHRT TRM CORP BD | 92206C409 |
| SCHE | SCHWAB STRATEGIC TR | 99,919 | $2 | 0.0% | $25.49 | — | EMRG MKTEQ ETF | 808524706 |
| VGSH | Vanguard | 41,837 | $2 | 0.0% | $59.21 | — | SHORT TERM TREAS | 92206C102 |
| GVAL | CAMBRIA ETF TR | 119,206 | $2 | 0.0% | $20.30 | — | GLOBAL VALUE ETF | 132061409 |
| FIXD | First Trust Exchange-Traded Fund VIII | 52,309 | $2 | 0.0% | $45.63 | — | TCW OPPORTUNIS | 33740F805 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,838 | $2 | 0.0% | $70.48 | — | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 19,532 | $2 | 0.0% | $65.39 | — | TIPS BD ETF | 464287176 |
| SYLD | CAMBRIA ETF TR | 34,267 | $2 | 0.0% | $37.38 | — | SHSHLD YIELD ETF | 132061201 |
| ANGL | Van Eck | 75,088 | $2 | 0.0% | $29.17 | — | FALLEN ANGEL HG | 92189F437 |
| DFSD | Dimensional Fund Advisors LP | 44,827 | $2 | 0.0% | $0.05 | — | SHORT DURATION F | 25434V864 |
| ISTB | ISHARES TR | 43,462 | $2 | 0.0% | $45.06 | — | CORE 1 5 YR USD | 46432F859 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,332 | $2 | 0.0% | $120.78 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR State Street Global Advisors | 60,734 | $2 | 0.0% | $24.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVUV | Avantis | 24,573 | $2 | 0.0% | $39.06 | — | US SML CP VALU | 025072877 |
| EUSB | iShares | 41,419 | $2 | 0.0% | $47.20 | — | ESG ADV TTL USD | 46436E619 |
| QAI | INDEXIQ ETF TR | 58,073 | $2 | 0.0% | $27.05 | — | HEDGE MLTI ETF | 45409B107 |
| QUAL | iShares | 12,545 | $2 | 0.0% | $21.05 | — | MSCI USA QLT FCT | 46432F339 |
| DFEM | Dimensional Fund Advisors LP | 69,343 | $2 | 0.0% | $0.02 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | Dimensional | 35,240 | $2 | 0.0% | $7.10 | — | US TARGETED VLU | 25434V609 |
| VXUS | VANGUARD STAR FD | 26,091 | $1 | 0.0% | $52.05 | — | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 20,095 | $1 | 0.0% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 18,249 | $1 | 0.0% | $82.08 | — | US LCAP GR ETF | 808524300 |
| SPYM | SPDR State Street Global Advisors | 26,172 | $1 | 0.0% | $29.04 | — | PORTFOLIO S&P500 | 78464A854 |
| VTEB | VANGUARD BD INDEX FD INC | 26,684 | $1 | 0.0% | $30.05 | — | TAX EXEMPT BD | 922907746 |
| IMTM | iShares | 39,184 | $1 | 0.0% | $24.61 | — | MSCI INTL MOMENT | 46434V449 |
| SCHP | SCHWAB STRATEGIC TR | 24,693 | $1 | 0.0% | $49.33 | — | US TIPS ETF | 808524870 |
| EPS | WisdomTree | 27,603 | $1 | 0.0% | $42.39 | — | US LARGECAP FUND | 97717W588 |
| SHY | ISHARES TR | 15,699 | $1 | 0.0% | $80.93 | — | 1 3 YR TREAS BD | 464287457 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,709 | $1 | 0.0% | $71.62 | — | SMLLCP 600 IDX | 921932828 |
| — | Invesco | 118,151 | $1 | 0.0% | $10.45 | — | GBL LISTED PVT | 46137V589 |
| IXUS | iShares | 19,624 | $1 | 0.0% | $13.81 | — | CORE MSCI TOTAL | 46432F834 |
| ARKW | Ark ETF Trust | 20,973 | $1 | 0.0% | $33.13 | — | NEXT GNRTN INTER | 00214Q401 |
| ILTB | ISHARES | 23,097 | $1 | 0.0% | $48.33 | — | CORE LT USDB ETF | 464289479 |
| IJR | ISHARES TR | 12,100 | $1 | 0.0% | $73.98 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 4,607 | $1 | 0.0% | $182.88 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 2,660 | $1 | 0.0% | $121.30 | — | TR UNIT | 78462F103 |
| EMLC | VANECK VECTORS TR | 44,649 | $1 | 0.0% | $26.48 | — | JP MRGAN EM LOC | 92189H300 |
| IAGG | ISHARES TR | 22,960 | $1 | 0.0% | $52.92 | — | CORE INTL AGGR | 46435G672 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 41,016 | $1 | 0.0% | $21.71 | — | NO AMER ENERGY | 33738D101 |
| GVI | ISHARES TR | 10,679 | $1 | 0.0% | $84.14 | — | INTRM GOV CR ETF | 464288612 |
| IQLT | iShares | 30,597 | $1 | 0.0% | $16.03 | — | MSCI INTL QUALTY | 46434V456 |
| FYLD | CAMBRIA ETF TR | 44,524 | $1 | 0.0% | $21.39 | — | CAMBRIA FGN SHR | 132061300 |
| AVUS | AMERICAN CENTY ETF TR | 13,956 | $1 | 0.0% | $0.07 | — | US EQT ETF | 025072885 |
| IEI | ISHARES TR | 8,924 | $1 | 0.0% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| ARKK | Ark ETF Trust | 23,163 | $1 | 0.0% | $86.31 | — | INNOVATION ETF | 00214Q104 |
| — | Exchange Traded Concepts LLC | 126,742 | $1 | 0.0% | $5.95 | — | BITWISE CRYPTO | 301505624 |
| EYLD | CAMBRIA ETF TR | 36,421 | $1 | 0.0% | $25.89 | — | EMRG SHAREHLDR | 132061706 |
| PFF | ISHARES TR | 32,495 | $1 | 0.0% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| VDC | Vanguard | 5,159 | $1 | 0.0% | $0.19 | — | CONSUM STP ETF | 92204A207 |
| BIL | SPDR SERIES TRUST | 10,731 | $1 | 0.0% | $52.17 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VXF | Vanguard | 6,081 | $1 | 0.0% | $105.37 | — | EXTEND MKT ETF | 922908652 |
| SPYG | SPDR State Street Global Advisors | 14,698 | $1 | 0.0% | $41.44 | — | PRTFLO S&P500 GW | 78464A409 |
| IVOG | Vanguard | 9,323 | $1 | 0.0% | $75.96 | — | MIDCP 400 GRTH | 921932869 |
| XLE | SELECT SECTOR SPDR TR | 10,732 | $1 | 0.0% | $45.15 | — | ENERGY | 81369Y506 |
| RDVY | First Trust | 18,397 | $1 | 0.0% | $47.44 | — | RISNG DIVD ACHIV | 33738R506 |
| AVDV | AVANTIS INTL | 14,979 | $1 | 0.0% | $36.42 | — | INTL SMCP VLU | 025072802 |
| DFAR | Dimensional Fund Advisors LP | 39,607 | $1 | 0.0% | $0.02 | — | US REAL ESTATE E | 25434V823 |
| DFIS | Dimensional Fund Advisors LP | 36,804 | $1 | 0.0% | $0.02 | — | INTL SMALL CAP E | 25434V773 |
| GLD | SPDR GOLD TRUST | 4,647 | $1 | 0.0% | $0.18 | — | GOLD SHS | 78463V107 |
| BLDG | Cambria Funds | 34,571 | $1 | 0.0% | $29.38 | — | GBL REAL EST ETF | 132061813 |
| DFSV | Dimensional Fund Advisors LP | 31,868 | $1 | 0.0% | $0.02 | — | US SMALL CAP VAL | 25434V815 |
| DGS | WISDOMTREE TR | 17,500 | $1 | 0.0% | $35.66 | — | EMG MKTS SMCAP | 97717W281 |
| DFUS | Dimensional | 16,384 | $1 | 0.0% | $48.33 | — | US EQUITY ETF | 25434V401 |
| AGGY | WisdomTree | 17,846 | $1 | 0.0% | $44.50 | — | YIELD ENHANCD US | 97717X511 |
| FNDF | SCHWAB STRATEGIC TR | 23,337 | $1 | 0.0% | $12.40 | — | SCHWB FDT INT LG | 808524755 |
| VEU | Vanguard | 13,629 | $1 | 0.0% | $26.58 | — | ALLWRLD EX US | 922042775 |
| VT | Vanguard | 7,624 | $1 | 0.0% | $81.75 | — | TT WRLD ST ETF | 922042742 |
| HYD | MARKET VECTORS ETF TR | 13,446 | $1 | 0.0% | $43.05 | — | HIGH YLD MUNIETF | 92189H409 |
| DLS | WisdomTree | 11,564 | $1 | 0.0% | $61.59 | — | INTL SMCAP DIV | 97717W760 |
| UOCT | Innovator Capital Management LLC | 22,929 | $1 | 0.0% | $28.12 | — | US EQTY ULTRA B | 45782C821 |
| USMV | iShares | 9,150 | $1 | 0.0% | $42.41 | — | MSCI USA MIN VOL | 46429B697 |
| DFIV | Dimensional Fund Advisors LP | 20,318 | $1 | 0.0% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| IWV | ISHARES TR | 2,572 | $1 | 0.0% | $206.10 | — | RUSSELL 3000 ETF | 464287689 |
| MGK | Vanguard | 2,740 | $1 | 0.0% | $160.42 | — | MEGA GRWTH IND | 921910816 |
| DUHP | Dimensional Fund Advisors LP | 24,050 | $1 | 0.0% | $0.03 | — | US HIGH PROFITAB | 25434V831 |
| PFEB | INNOVATOR ETFS TR | 20,700 | $1 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| COWZ | Pacer | 13,135 | $1 | 0.0% | $24.83 | — | US CASH COWS 100 | 69374H881 |
| VSGX | Vanguard | 11,762 | $1 | 0.0% | $64.15 | — | ESG INTL STK ETF | 921910725 |
| IWO | iShares | 2,550 | $1 | 0.0% | $150.21 | — | RUS 2000 GRW ETF | 464287648 |
| VUSB | VANGUARD BD INDEX FDS | 11,962 | $1 | 0.0% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| JHMM | John Hancock | 11,681 | $1 | 0.0% | $40.06 | — | MULTIFACTOR MI | 47804J206 |
| EFA | ISHARES TR | 7,995 | $1 | 0.0% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| VYMI | Vanguard | 9,155 | $1 | 0.0% | $24.39 | — | INTL HIGH ETF | 921946794 |
| IUSB | iShares | 12,370 | $1 | 0.0% | $31.85 | — | CORE TOTAL USD | 46434V613 |
| VGIT | Vanguard | 9,285 | $1 | 0.0% | $35.14 | — | INTER TERM TREAS | 92206C706 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,583 | $1 | 0.0% | $0.11 | — | NASDAQ 100 ETF | 46138G649 |
| DON | WisdomTree | 12,611 | $1 | 0.0% | $39.55 | — | US MIDCAP DIVID | 97717W505 |
| OIH | Van Eck | 1,803 | $1 | 0.0% | $264.96 | — | OIL SERVICES ETF | 92189H607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,680 | $1 | 0.0% | $0.10 | — | FTSE SMCAP ETF | 922042718 |
| SGOL | ETFS GOLD TR | 27,787 | $1 | 0.0% | $23.23 | — | PHYSCL GOLD SHS | 00326A104 |
| IVW | ISHARES TR | 7,171 | $1 | 0.0% | $46.84 | — | S&P 500 GRWT ETF | 464287309 |
| RSP | Invesco | 3,372 | $1 | 0.0% | $123.00 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 2,288 | $1 | 0.0% | $0.21 | — | MID CAP ETF | 922908629 |
| QVAL | EA Series Trust | 14,525 | $1 | 0.0% | $20.06 | — | US QUAN VALUE | 02072L102 |
| TLH | ISHARES TR | 4,370 | $0 | 0.0% | $121.34 | — | 10-20 YR TRS ETF | 464288653 |
| GOVT | iShares | 20,289 | $0 | 0.0% | $13.91 | — | US TREAS BD ETF | 46429B267 |
| BOND | PIMCO ETF TR | 5,069 | $0 | 0.0% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| FNDE | Schwab | 16,713 | $0 | 0.0% | $0.03 | — | SCHWB FDT EMK LG | 808524730 |
| PDBC | Invesco | 32,828 | $0 | 0.0% | $16.83 | — | OPTIMUM YIELD | 46090F100 |
| GLDM | SPDR State Street Global Advisors | 11,677 | $0 | 0.0% | $38.48 | — | SPDR GLD MINIS | 98149E303 |
| IWF | iShares | 1,560 | $0 | 0.0% | $0.28 | — | RUS 1000 GRW ETF | 464287614 |
| USIG | ISHARES TR | 8,482 | $0 | 0.0% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| DGRO | iShares | 8,135 | $0 | 0.0% | $0.05 | — | CORE DIV GRWTH | 46434V621 |
| SPIB | SPDR SERIES TRUST | 12,949 | $0 | 0.0% | $32.93 | — | PORTFOLIO INTRMD | 78464A375 |
| VLUE | iShares | 4,367 | $0 | 0.0% | $63.79 | — | MSCI USA VALUE | 46432F388 |
| JNK | SPDR SERIES TRUST | 4,429 | $0 | 0.0% | $80.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| EFG | iShares | 4,258 | $0 | 0.0% | $48.12 | — | EAFE GRWTH ETF | 464288885 |
| AAXJ | ISHARES TR | 6,028 | $0 | 0.0% | $55.21 | — | MSCI AC ASIA ETF | 464288182 |
| DMXF | iShares | 6,565 | $0 | 0.0% | $64.60 | — | ESG EAFE ETF | 46436E759 |
| HYMB | SPDR State Street Global Advisors | 15,927 | $0 | 0.0% | $0.02 | — | NUVEEN BLOOMBERG | 78464A284 |
| LVHD | Legg Mason | 10,764 | $0 | 0.0% | $0.04 | — | FRANKLIN US LOW | 52468L406 |
| SIVR | ABRDN SILVER ETF TRUST | 17,819 | $0 | 0.0% | $0.02 | — | PHYSCL SILVR SHS | 003264108 |
| IVAL | EA Series Trust | 16,261 | $0 | 0.0% | $0.02 | — | INTL QUAN VALUE | 02072L201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,936 | $0 | 0.0% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,892 | $0 | 0.0% | $97.35 | — | LG-TERM COR BD | 92206C813 |
| SUB | iShares | 3,671 | $0 | 0.0% | $106.39 | — | SHRT NAT MUN ETF | 464288158 |
| POCT | Innovator Capital Management LLC | 11,372 | $0 | 0.0% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| VONE | Vanguard | 1,869 | $0 | 0.0% | $0.20 | — | VNG RUS1000IDX | 92206C730 |
| USXF | iShares | 10,448 | $0 | 0.0% | $36.08 | — | ESG MSCI USA ETF | 46436E767 |
| QEFA | SPDR State Street Global Advisors | 5,246 | $0 | 0.0% | $0.07 | — | MSCI EAFE STRTGC | 78463X434 |
| IMOM | EA Series Trust | 13,733 | $0 | 0.0% | $0.03 | — | INTL QUAN MOMNTM | 02072L300 |
| IUSG | ISHARES TR | 3,614 | $0 | 0.0% | $0.09 | — | CORE S&P US GWT | 464287671 |
| PXF | Invesco | 7,843 | $0 | 0.0% | $39.73 | — | FTSE RAFI DEV | 46138E743 |
| BITO | Proshare Capital Management LLC | 20,614 | $0 | 0.0% | $6.17 | — | BITCOIN STRATE | 74347G440 |
| USRT | iShares | 6,768 | $0 | 0.0% | $0.05 | — | CRE U S REIT ETF | 464288521 |
| DFAS | Dimensional | 6,317 | $0 | 0.0% | $47.02 | — | US SMALL CAP ETF | 25434V500 |
| IWD | ISHARES TR | 2,188 | $0 | 0.0% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 7,843 | $0 | 0.0% | $0.04 | — | US SML CAP ETF | 808524607 |
| EES | WisdomTree | 7,650 | $0 | 0.0% | $42.03 | — | US SMALLCAP FUND | 97717W562 |
| IWY | iShares | 2,135 | $0 | 0.0% | $0.13 | — | RUS TP200 GR ETF | 464289438 |
| DEHP | Dimensional Fund Advisors LP | 14,230 | $0 | 0.0% | $0.02 | — | EMERGING MKTS HI | 25434V757 |
| DFEV | Dimensional Fund Advisors LP | 13,713 | $0 | 0.0% | $0.02 | — | EMERGING MKTS VA | 25434V740 |
| EFV | ISHARES TR | 6,832 | $0 | 0.0% | $19.57 | — | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 7,044 | $0 | 0.0% | $0.05 | — | US AGGREGATE B | 808524839 |
| ASHR | DBX ETF TR | 11,918 | $0 | 0.0% | $23.70 | — | XTRACK HRVST CSI | 233051879 |
| IGLB | ISHARES TR | 6,046 | $0 | 0.0% | $64.31 | — | 10+ YR INVST GRD | 464289511 |
| IYW | iShares | 2,821 | $0 | 0.0% | $0.11 | — | U.S. TECH ETF | 464287721 |
| PJUN | INNOVATOR ETFS TR | 9,596 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C748 |
| DFUV | Dimensional Fund Advisors LP | 8,757 | $0 | 0.0% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| SUSB | iShares | 12,149 | $0 | 0.0% | $26.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHR | Schwab ETFs | 5,851 | $0 | 0.0% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| IWM | ISHARES TR | 1,527 | $0 | 0.0% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| SPSB | SPDR State Street Global Advisors | 9,606 | $0 | 0.0% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| BOCT | Innovator Capital Management LLC | 7,784 | $0 | 0.0% | $33.72 | — | US EQTY BUF OCT | 45782C771 |
| SCHM | SCHWAB STRATEGIC TR | 3,966 | $0 | 0.0% | $0.07 | — | US MID-CAP ETF | 808524508 |
| SPHB | Invesco | 3,676 | $0 | 0.0% | $0.07 | — | S&P 500 HB ETF | 46138E370 |
| SCHO | Schwab ETFs | 5,811 | $0 | 0.0% | $0.05 | — | SHT TM US TRES | 808524862 |
| IDMO | Invesco | 8,431 | $0 | 0.0% | $0.03 | — | S&P INTL MOMNT | 46138E222 |
| IAU | ISHARES GOLD TRUST | 7,553 | $0 | 0.0% | $0.04 | — | ISHARES NEW | 464285204 |
| GUNR | Flexshares Trust | 6,844 | $0 | 0.0% | $0.04 | — | MORNSTAR UPSTR | 33939L407 |
| DISV | Dimensional Fund Advisors LP | 11,405 | $0 | 0.0% | $0.02 | — | INTL SMALL CAP V | 25434V781 |
| SPMO | Invesco | 4,724 | $0 | 0.0% | $0.05 | — | S&P 500 MOMNTM | 46138E339 |
| PEX | ProShares | 9,470 | $0 | 0.0% | $30.81 | — | PRIV EQTY-LSTD | 74348A533 |
| PICK | ISHARES | 6,328 | $0 | 0.0% | $0.04 | — | MSCI GBL ETF NEW | 46434G848 |
| WTV | WISDOMTREE TR | 4,095 | $0 | 0.0% | $54.96 | — | WISDOMTREE US VA | 97717W547 |
| DIHP | Dimensional Fund Advisors LP | 10,180 | $0 | 0.0% | $0.02 | — | INTL HIGH PROFIT | 25434V765 |
| PJUL | INNOVATOR ETFS TR | 7,155 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| SPTL | SPDR SERIES TRUST | 8,171 | $0 | 0.0% | $41.30 | — | PORTFOLIO LN TSR | 78464A664 |
| SPUC | Simplify Asset Management Inc | 7,710 | $0 | 0.0% | $28.67 | — | US EQT PLS UPSID | 82889N301 |
| XLU | SPDR State Street Global Advisors | 3,601 | $0 | 0.0% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| IUSV | iShares | 2,980 | $0 | 0.0% | $0.08 | — | CORE S&P US VLU | 464287663 |
| MINT | PIMCO ETF TR | 2,323 | $0 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| IWR | iShares | 3,109 | $0 | 0.0% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| MGV | Vanguard | 2,181 | $0 | 0.0% | $0.10 | — | MEGA CAP VAL ETF | 921910840 |
| OMFL | Invesco Capital Management LLC | 4,527 | $0 | 0.0% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| XLRE | SPDR State Street Global Advisors | 5,825 | $0 | 0.0% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| HYG | ISHARES TR | 2,925 | $0 | 0.0% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 4,789 | $0 | 0.0% | $0.05 | — | SHORT DURA CORE | 46641Q274 |
| PJAN | INNOVATOR ETFS TR | 6,192 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C508 |
| REET | iShares | 9,148 | $0 | 0.0% | $0.02 | — | GLOBAL REIT ETF | 46434V647 |
| IWB | ISHARES TR | 857 | $0 | 0.0% | $148.11 | — | RUS 1000 ETF | 464287622 |
| ICSH | iShares | 4,029 | $0 | 0.0% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| OEF | iShares | 974 | $0 | 0.0% | $0.21 | — | S&P 100 ETF | 464287101 |
| VHT | Vanguard | 825 | $0 | 0.0% | $0.24 | — | HEALTH CAR ETF | 92204A504 |