CIK: 0001633901 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $34,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 29,534,424 | $7,006 | 20.2% | $141.91 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 109,761,329 | $5,258 | 15.1% | $39.24 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,803,670 | $3,321 | 9.6% | $35.70 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,506,137 | $1,901 | 5.5% | $48.64 | — | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 12,711,735 | $1,900 | 5.5% | $96.72 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 10,829,893 | $1,570 | 4.5% | $96.05 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 8,075,711 | $1,453 | 4.2% | $108.61 | — | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 13,169,227 | $1,386 | 4.0% | $57.77 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 9,762,968 | $1,058 | 3.0% | $79.38 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 9,616,008 | $954 | 2.7% | $87.78 | — | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 10,301,767 | $917 | 2.6% | $94.54 | — | JPMORGAN USD EMG | 464288281 |
| IEFA | ISHARES TR | 12,049,132 | $848 | 2.4% | $45.04 | — | CORE MSCI EAFE | 46432F842 |
| GBIL | Goldman Sachs | 5,544,261 | $553 | 1.6% | $75.89 | — | ACCES TREASURY | 381430529 |
| SCHF | SCHWAB STRATEGIC TR | 14,218,033 | $525 | 1.5% | $28.27 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 9,970,959 | $504 | 1.5% | $43.67 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 6,517,448 | $363 | 1.0% | $55.76 | — | US BRD MKT ETF | 808524102 |
| GSLC | Goldman Sachs | 3,621,514 | $340 | 1.0% | $55.36 | — | ACTIVEBETA US LG | 381430503 |
| TFI | SPDR SERIES TRUST | 7,222,340 | $339 | 1.0% | $31.31 | — | NUVEEN BLMBRG MU | 78468R721 |
| STIP | iShares | 3,221,388 | $318 | 0.9% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| ESGD | iShares | 3,836,523 | $290 | 0.8% | $60.24 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | iShares | 2,553,484 | $268 | 0.8% | $87.86 | — | ESG AWR MSCI USA | 46435G425 |
| SHV | ISHARES TR | 2,283,392 | $251 | 0.7% | $110.63 | — | SHORT TREAS BD | 464288679 |
| IWS | ISHARES TR | 2,074,631 | $241 | 0.7% | $71.43 | — | RUS MDCP VAL ETF | 464287473 |
| VTIP | VANGUARD MALVERN FDS | 4,724,307 | $224 | 0.6% | $49.95 | — | STRM INFPROIDX | 922020805 |
| CRBN | iShares | 1,241,551 | $205 | 0.6% | $144.34 | — | MSCI LW CRB TG | 46434V464 |
| JPST | JP Morgan | 3,568,494 | $179 | 0.5% | $47.95 | — | ULTRA SHRT INC | 46641Q837 |
| GSIE | Goldman Sachs | 5,194,394 | $170 | 0.5% | $21.53 | — | ACTIVEBETA INT | 381430107 |
| SPYV | SPDR State Street Global Advisors | 3,364,361 | $157 | 0.5% | $23.54 | — | PRTFLO S&P500 VL | 78464A508 |
| IWN | ISHARES TR | 978,758 | $152 | 0.4% | $96.87 | — | RUS 2000 VAL ETF | 464287630 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,212,892 | $141 | 0.4% | $58.64 | — | EM MK GOV BD ETF | 921946885 |
| SCHV | SCHWAB STRATEGIC TR | 1,837,285 | $129 | 0.4% | $47.26 | — | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FD INC | 1,474,129 | $108 | 0.3% | $79.36 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 223,437 | $98 | 0.3% | $191.51 | — | S&P 500 ETF SHS | 922908363 |
| ESGE | iShares | 2,715,480 | $87 | 0.3% | $27.79 | — | ESG AWR MSCI EM | 46434G863 |
| SPYX | SPDR State Street Global Advisors | 2,080,760 | $81 | 0.2% | $32.65 | — | SPDR S&P 500 ETF | 78468R796 |
| IVE | ISHARES TR | 461,260 | $80 | 0.2% | $94.37 | — | S&P 500 VAL ETF | 464287408 |
| KOMP | State Street Global Advisors Inc | 1,270,098 | $59 | 0.2% | $29.51 | — | S&P KENSHO NEW | 78468R648 |
| VUG | VANGUARD INDEX FDS | 189,984 | $59 | 0.2% | $182.44 | — | GROWTH ETF | 922908736 |
| VOTE | Engine No. 1 | 964,591 | $54 | 0.2% | $43.50 | — | TRANSFRM 500 ETF | 29287L106 |
| BGRN | iShares | 994,660 | $47 | 0.1% | $44.65 | — | USD GRN BOND ETF | 46435U440 |
| DSI | iShares | 514,125 | $47 | 0.1% | $93.52 | — | MSCI KLD400 SOC | 464288570 |
| EFAX | SPDR INDEX SHS FDS | 1,191,727 | $46 | 0.1% | $36.43 | — | MSCI EAFE FS ETF | 78470E106 |
| GSSC | Goldman Sachs | 687,216 | $43 | 0.1% | $42.93 | — | ACTIVEBETA US | 381430602 |
| GEM | Goldman Sachs | 1,408,731 | $43 | 0.1% | $20.01 | — | ACTIVEBETA EME | 381430206 |
| DFAC | Dimensional | 1,432,423 | $42 | 0.1% | $10.18 | — | US CORE EQUITY 2 | 25434V708 |
| DFAU | Dimensional Fund Advisors | 1,255,713 | $42 | 0.1% | $9.43 | — | US CORE EQT MKT | 25434V104 |
| GCOR | Goldman Sachs | 797,230 | $33 | 0.1% | $11.07 | — | ACCESS US AGRAT | 38149W101 |
| ESGV | VANGUARD | 381,110 | $32 | 0.1% | $6.87 | — | ESG US STK ETF | 921910733 |
| VB | VANGUARD INDEX FDS | 135,236 | $29 | 0.1% | $112.34 | — | SMALL CP ETF | 922908751 |
| EEMX | SPDR INDEX SHS FDS | 911,224 | $28 | 0.1% | $27.80 | — | MSCI EMR MKT ETF | 78470E205 |
| SPEM | SPDR State Street Global Advisors | 788,179 | $28 | 0.1% | $23.58 | — | PORTFOLIO EMG MK | 78463X509 |
| BSV | VANGUARD BD INDEX FD INC | 313,879 | $24 | 0.1% | $62.93 | — | SHORT TRM BOND | 921937827 |
| DFAI | Dimensional Fund Advisors | 829,488 | $24 | 0.1% | $6.40 | — | INTL CORE EQT MK | 25434V203 |
| GIGB | Goldman Sachs | 471,550 | $22 | 0.1% | $26.87 | — | ACCESS INVT GR | 381430479 |
| SUSA | iShares | 207,256 | $21 | 0.1% | $96.29 | — | MSCI USA ESG SLC | 464288802 |
| EAGG | iShares | 408,014 | $19 | 0.1% | $34.82 | — | ESG AWR US AGRGT | 46435U549 |
| SPDW | SPDR State Street Global Advisors | 510,810 | $17 | 0.1% | $2.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESML | BlackRock Fund Advisors | 430,730 | $16 | 0.0% | $0.69 | — | ESG AWARE MSCI | 46435U663 |
| LQD | ISHARES TR | 137,170 | $15 | 0.0% | $112.56 | — | IBOXX INV CP ETF | 464287242 |
| SUSC | ISHARES | 616,795 | $14 | 0.0% | $16.61 | — | ESG AWRE USD ETF | 46435G193 |
| QQQ | INVESCO QQQ TR | 32,533 | $13 | 0.0% | $281.20 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FD INC | 167,135 | $13 | 0.0% | $75.43 | — | INTERMED TERM | 921937819 |
| MBB | ISHARES TR | 130,216 | $12 | 0.0% | $57.90 | — | MBS ETF | 464288588 |
| VUSB | VANGUARD BD INDEX FDS | 235,165 | $12 | 0.0% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| GEMD | Goldman Sachs Asset Management LP | 281,013 | $11 | 0.0% | $22.81 | — | ACCESS EMNG MKTS | 381430388 |
| DFCF | Dimensional Fund Advisors LP | 263,981 | $11 | 0.0% | $1.64 | — | CORE FIXED INCOM | 25434V872 |
| BLV | VANGUARD BD INDEX FD INC | 148,183 | $11 | 0.0% | $79.53 | — | LONG TERM BOND | 921937793 |
| GMOM | CAMBRIA ETF TR | 395,972 | $11 | 0.0% | $25.12 | — | GLB MOMENT ETF | 132061508 |
| VOT | Vanguard | 47,243 | $10 | 0.0% | $160.93 | — | MCAP GR IDXVIP | 922908538 |
| SCHH | SCHWAB STRATEGIC TR | 497,183 | $10 | 0.0% | $24.91 | — | US REIT ETF | 808524847 |
| VMBS | VANGUARD BD INDEX FD INC | 219,334 | $10 | 0.0% | $43.46 | — | MTG-BKD SECS ETF | 92206C771 |
| HYMB | SPDR State Street Global Advisors | 389,320 | $10 | 0.0% | $0.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| DFIC | Dimensional Fund Advisors LP | 373,787 | $10 | 0.0% | $0.02 | — | INTL CORE EQUITY | 25434V799 |
| COMB | GraniteShares | 481,304 | $9 | 0.0% | $17.96 | — | BBG COMMD K 1 | 38747R108 |
| IGEB | ISHARES TR | 202,055 | $9 | 0.0% | $0.05 | — | INVESTMENT GRADE | 46435G219 |
| SCHX | SCHWAB STRATEGIC TR | 158,147 | $9 | 0.0% | $43.62 | — | US LRG CAP ETF | 808524201 |
| SLYV | SPDR State Street Global Advisors | 103,733 | $9 | 0.0% | $39.25 | — | S&P 600 SMCP VAL | 78464A300 |
| FLOT | iShares | 169,552 | $9 | 0.0% | $21.59 | — | FLTG RATE NT ETF | 46429B655 |
| IJJ | ISHARES TR | 75,183 | $9 | 0.0% | $64.13 | — | S&P MC 400VL ETF | 464287705 |
| IVV | ISHARES TR | 17,353 | $8 | 0.0% | $151.90 | — | CORE S&P500 ETF | 464287200 |
| HYLB | XTRACKERS | 229,237 | $8 | 0.0% | $26.20 | — | XTRACK USD HIGH | 233051432 |
| XT | iShares | 128,762 | $8 | 0.0% | $0.06 | — | EXPONENTIAL TECH | 46434V381 |
| IEF | ISHARES TR | 77,762 | $7 | 0.0% | $74.50 | — | 7-10 YR TRSY BD | 464287440 |
| TFLO | iShares | 140,249 | $7 | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| DFAE | Dimensional Fund Advisors | 293,490 | $7 | 0.0% | $8.91 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAT | Dimensional | 130,701 | $7 | 0.0% | $1.95 | — | US TARGETED VLU | 25434V609 |
| CMF | ISHARES TR | 115,581 | $7 | 0.0% | $34.92 | — | CALIF MUN BD ETF | 464288356 |
| SHYG | iShares | 156,938 | $7 | 0.0% | $40.92 | — | 0-5YR HI YL CP | 46434V407 |
| VOOV | VANGUARD INDEX FDS | 38,880 | $7 | 0.0% | $66.45 | — | 500 VAL IDX FD | 921932703 |
| VIGI | Vanguard | 80,612 | $6 | 0.0% | $56.41 | — | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 36,973 | $6 | 0.0% | $40.40 | — | DIV APP ETF | 921908844 |
| NYF | ISHARES TR | 112,701 | $6 | 0.0% | $44.22 | — | NEW YORK MUN ETF | 464288323 |
| VOOG | VANGUARD INDEX FDS | 21,629 | $6 | 0.0% | $102.27 | — | 500 GRTH IDX F | 921932505 |
| FALN | iShares | 210,884 | $6 | 0.0% | $18.53 | — | FALN ANGLS USD | 46435G474 |
| PCY | Invesco | 252,577 | $5 | 0.0% | $22.14 | — | EMRNG MKT SVRG | 46138E784 |
| DFAX | Dimensional Fund Advisors LP | 209,733 | $5 | 0.0% | $24.09 | — | WORLD EX US CORE | 25434V880 |
| IGSB | ISHARES TR | 98,951 | $5 | 0.0% | $51.78 | — | ISHS 1-5YR INVS | 464288646 |
| GTIP | Goldman Sachs | 95,966 | $5 | 0.0% | $43.76 | — | ACCESS INFLATI | 381430362 |
| VGLT | VANGUARD BD INDEX FD INC | 74,797 | $5 | 0.0% | $13.92 | — | LONG TERM TREAS | 92206C847 |
| XSOE | WisdomTree | 152,175 | $4 | 0.0% | $24.24 | — | EM EX ST-OWNED | 97717X578 |
| DFEM | Dimensional Fund Advisors LP | 170,397 | $4 | 0.0% | $0.02 | — | EMERGING MKTS CO | 25434V732 |
| VBK | Vanguard | 16,778 | $4 | 0.0% | $199.09 | — | SML CP GRW ETF | 922908595 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 93,878 | $4 | 0.0% | $45.42 | — | GLB EX US ETF | 922042676 |
| DFSD | Dimensional Fund Advisors LP | 77,532 | $4 | 0.0% | $0.05 | — | SHORT DURATION F | 25434V864 |
| SPYM | SPDR State Street Global Advisors | 63,262 | $4 | 0.0% | $12.04 | — | PORTFOLIO S&P500 | 78464A854 |
| SHE | SPDR State Street Global Advisors | 35,572 | $3 | 0.0% | $93.73 | — | SPDR MSCI USA GE | 78468R747 |
| NACP | Impact Shares | 98,764 | $3 | 0.0% | $29.58 | — | NAACP MINO ETF | 45259A209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,199 | $3 | 0.0% | $52.91 | — | INT-TERM CORP | 92206C870 |
| VGSH | Vanguard | 54,957 | $3 | 0.0% | $45.09 | — | SHORT TERM TREAS | 92206C102 |
| SGOV | Western Asset Management Co | 31,877 | $3 | 0.0% | $7.92 | — | 0-3 MNTH TREASRY | 46436E718 |
| VNQ | VANGUARD INDEX FDS | 34,371 | $3 | 0.0% | $60.59 | — | REAL ESTATE ETF | 922908553 |
| NEAR | iShares | 58,037 | $3 | 0.0% | $50.10 | — | BLACKROCK SH DUR | 46431W507 |
| WTMF | WISDOMTREE TR | 83,399 | $3 | 0.0% | $37.74 | — | FUTRE STRAT FD | 97717W125 |
| FIXD | First Trust Exchange-Traded Fund VIII | 65,053 | $3 | 0.0% | $36.70 | — | TCW OPPORTUNIS | 33740F805 |
| MTUM | iShares | 18,331 | $3 | 0.0% | $83.75 | — | MSCI USA MMENTM | 46432F396 |
| VCSH | Vanguard | 35,787 | $3 | 0.0% | $69.72 | — | SHRT TRM CORP BD | 92206C409 |
| AVUV | Avantis | 29,146 | $3 | 0.0% | $32.95 | — | US SML CP VALU | 025072877 |
| VAMO | CAMBRIA ETF TR | 90,945 | $3 | 0.0% | $24.00 | — | VALUE MOMENTUM | 132061888 |
| DFIV | Dimensional Fund Advisors LP | 74,077 | $3 | 0.0% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | Dimensional | 48,930 | $3 | 0.0% | $16.22 | — | US EQUITY ETF | 25434V401 |
| USHY | ISHARES | 67,011 | $2 | 0.0% | $41.21 | — | BROAD USD HIGH | 46435U853 |
| ANGL | Van Eck | 84,171 | $2 | 0.0% | $26.03 | — | FALLEN ANGEL HG | 92189F437 |
| GVAL | CAMBRIA ETF TR | 107,025 | $2 | 0.0% | $20.30 | — | GLOBAL VALUE ETF | 132061409 |
| EMHY | iShares | 62,652 | $2 | 0.0% | $44.53 | — | JP MRGN EM HI BD | 464286285 |
| DFAR | Dimensional Fund Advisors LP | 99,561 | $2 | 0.0% | $0.02 | — | US REAL ESTATE E | 25434V823 |
| SCHE | SCHWAB STRATEGIC TR | 88,953 | $2 | 0.0% | $25.49 | — | EMRG MKTEQ ETF | 808524706 |
| QUAL | iShares | 14,590 | $2 | 0.0% | $15.49 | — | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 19,948 | $2 | 0.0% | $61.42 | — | TIPS BD ETF | 464287176 |
| SYLD | CAMBRIA ETF TR | 30,824 | $2 | 0.0% | $37.38 | — | SHSHLD YIELD ETF | 132061201 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,594 | $2 | 0.0% | $70.48 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 19,134 | $2 | 0.0% | $46.82 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 7,074 | $2 | 0.0% | $119.20 | — | CORE S&P MCP ETF | 464287507 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,593 | $2 | 0.0% | $50.14 | — | SMLLCP 600 IDX | 921932828 |
| FNDA | Schwab | 35,052 | $2 | 0.0% | $5.54 | — | SCHWAB FDT US SC | 808524763 |
| SPY | SPDR S&P 500 ETF TR | 3,977 | $2 | 0.0% | $81.28 | — | TR UNIT | 78462F103 |
| VT | Vanguard | 18,323 | $2 | 0.0% | $33.79 | — | TT WRLD ST ETF | 922042742 |
| EUSB | iShares | 42,350 | $2 | 0.0% | $45.81 | — | ESG ADV TTL USD | 46436E619 |
| ISTB | ISHARES TR | 37,552 | $2 | 0.0% | $45.06 | — | CORE 1 5 YR USD | 46432F859 |
| FTSM | First Trust | 29,297 | $2 | 0.0% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| GVI | ISHARES TR | 16,478 | $2 | 0.0% | $54.56 | — | INTRM GOV CR ETF | 464288612 |
| SUB | iShares | 15,826 | $2 | 0.0% | $24.76 | — | SHRT NAT MUN ETF | 464288158 |
| IAGG | ISHARES TR | 32,822 | $2 | 0.0% | $37.04 | — | CORE INTL AGGR | 46435G672 |
| SPSB | SPDR State Street Global Advisors | 54,160 | $2 | 0.0% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| IMTM | iShares | 45,177 | $2 | 0.0% | $20.94 | — | MSCI INTL MOMENT | 46434V449 |
| VXUS | VANGUARD STAR FD | 26,669 | $2 | 0.0% | $49.35 | — | VG TL INTL STK F | 921909768 |
| DFIS | Dimensional Fund Advisors LP | 63,374 | $2 | 0.0% | $0.02 | — | INTL SMALL CAP E | 25434V773 |
| ARKW | Ark ETF Trust | 19,378 | $1 | 0.0% | $31.93 | — | NEXT GNRTN INTER | 00214Q401 |
| IQLT | iShares | 39,088 | $1 | 0.0% | $9.32 | — | MSCI INTL QUALTY | 46434V456 |
| SCHG | SCHWAB STRATEGIC TR | 17,352 | $1 | 0.0% | $82.08 | — | US LCAP GR ETF | 808524300 |
| IWY | iShares | 7,930 | $1 | 0.0% | $0.16 | — | RUS TP200 GR ETF | 464289438 |
| TLT | ISHARES TR | 13,941 | $1 | 0.0% | $13.59 | — | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 17,555 | $1 | 0.0% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| EPS | WisdomTree | 26,360 | $1 | 0.0% | $42.39 | — | US LARGECAP FUND | 97717W588 |
| DFSV | Dimensional Fund Advisors LP | 45,043 | $1 | 0.0% | $0.03 | — | US SMALL CAP VAL | 25434V815 |
| IXUS | iShares | 20,140 | $1 | 0.0% | $13.55 | — | CORE MSCI TOTAL | 46432F834 |
| DFEV | Dimensional Fund Advisors LP | 51,211 | $1 | 0.0% | $0.02 | — | EMERGING MKTS VA | 25434V740 |
| HYD | MARKET VECTORS ETF TR | 24,368 | $1 | 0.0% | $23.78 | — | HIGH YLD MUNIETF | 92189H409 |
| BIL | SPDR SERIES TRUST | 13,557 | $1 | 0.0% | $41.31 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EFV | ISHARES TR | 23,601 | $1 | 0.0% | $5.70 | — | EAFE VALUE ETF | 464288877 |
| FNDF | SCHWAB STRATEGIC TR | 35,499 | $1 | 0.0% | $8.16 | — | SCHWB FDT INT LG | 808524755 |
| SCHZ | SCHWAB STRATEGIC TR | 24,953 | $1 | 0.0% | $0.05 | — | US AGGREGATE B | 808524839 |
| JNK | SPDR SERIES TRUST | 12,249 | $1 | 0.0% | $29.13 | — | BLOOMBERG HIGH Y | 78468R622 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 41,625 | $1 | 0.0% | $21.71 | — | NO AMER ENERGY | 33738D101 |
| ARKK | Ark ETF Trust | 21,946 | $1 | 0.0% | $86.31 | — | INNOVATION ETF | 00214Q104 |
| IWF | iShares | 3,783 | $1 | 0.0% | $0.28 | — | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR State Street Global Advisors | 17,397 | $1 | 0.0% | $35.02 | — | PRTFLO S&P500 GW | 78464A409 |
| VTEB | VANGUARD BD INDEX FD INC | 22,156 | $1 | 0.0% | $29.24 | — | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TRUST | 5,896 | $1 | 0.0% | $0.18 | — | GOLD SHS | 78463V107 |
| COWZ | Pacer | 21,421 | $1 | 0.0% | $15.25 | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 14,538 | $1 | 0.0% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| AVDV | AVANTIS INTL | 17,302 | $1 | 0.0% | $31.54 | — | INTL SMCP VLU | 025072802 |
| FYLD | CAMBRIA ETF TR | 41,371 | $1 | 0.0% | $21.39 | — | CAMBRIA FGN SHR | 132061300 |
| VEU | Vanguard | 18,863 | $1 | 0.0% | $18.67 | — | ALLWRLD EX US | 922042775 |
| AVUS | AMERICAN CENTY ETF TR | 12,956 | $1 | 0.0% | $0.07 | — | US EQT ETF | 025072885 |
| — | Exchange Traded Concepts LLC | 89,816 | $1 | 0.0% | $5.95 | — | BITWISE CRYPTO | 301505624 |
| DGS | WISDOMTREE TR | 20,716 | $1 | 0.0% | $30.35 | — | EMG MKTS SMCAP | 97717W281 |
| EYLD | CAMBRIA ETF TR | 32,854 | $1 | 0.0% | $25.89 | — | EMRG SHAREHLDR | 132061706 |
| XLE | SELECT SECTOR SPDR TR | 12,024 | $1 | 0.0% | $39.63 | — | ENERGY | 81369Y506 |
| DUHP | Dimensional Fund Advisors LP | 34,924 | $1 | 0.0% | $0.03 | — | US HIGH PROFITAB | 25434V831 |
| BOND | PIMCO ETF TR | 10,685 | $1 | 0.0% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| EMLC | VANECK VECTORS TR | 38,989 | $1 | 0.0% | $26.48 | — | JP MRGAN EM LOC | 92189H300 |
| MGK | Vanguard | 3,802 | $1 | 0.0% | $115.68 | — | MEGA GRWTH IND | 921910816 |
| SCHP | SCHWAB STRATEGIC TR | 18,842 | $1 | 0.0% | $49.33 | — | US TIPS ETF | 808524870 |
| RDVY | First Trust | 18,034 | $1 | 0.0% | $43.40 | — | RISNG DIVD ACHIV | 33738R506 |
| BLDG | Cambria Funds | 36,789 | $1 | 0.0% | $26.76 | — | GBL REAL EST ETF | 132061813 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,496 | $1 | 0.0% | $0.13 | — | NASDAQ 100 ETF | 46138G649 |
| IVW | ISHARES TR | 12,252 | $1 | 0.0% | $27.45 | — | S&P 500 GRWT ETF | 464287309 |
| UOCT | Innovator Capital Management LLC | 27,471 | $1 | 0.0% | $23.48 | — | US EQTY ULTRA B | 45782C821 |
| VXF | Vanguard | 5,363 | $1 | 0.0% | $105.37 | — | EXTEND MKT ETF | 922908652 |
| QAI | INDEXIQ ETF TR | 29,008 | $1 | 0.0% | $27.05 | — | HEDGE MLTI ETF | 45409B107 |
| IVOG | Vanguard | 8,872 | $1 | 0.0% | $75.96 | — | MIDCP 400 GRTH | 921932869 |
| IWO | iShares | 3,425 | $1 | 0.0% | $111.90 | — | RUS 2000 GRW ETF | 464287648 |
| EFG | iShares | 8,919 | $1 | 0.0% | $19.49 | — | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 3,702 | $1 | 0.0% | $0.21 | — | MID CAP ETF | 922908629 |
| JHMM | John Hancock | 15,864 | $1 | 0.0% | $29.51 | — | MULTIFACTOR MI | 47804J206 |
| AGGY | WisdomTree | 18,810 | $1 | 0.0% | $42.64 | — | YIELD ENHANCD US | 97717X511 |
| PSK | SPDR SERIES TRUST | 23,849 | $1 | 0.0% | $0.03 | — | ICE PFD SEC ETF | 78464A292 |
| VYMI | Vanguard | 11,919 | $1 | 0.0% | $18.33 | — | INTL HIGH ETF | 921946794 |
| PAUG | INNOVATOR ETFS TR | 22,408 | $1 | 0.0% | $0.03 | — | US EQTY PWR BF | 45782C680 |
| DFLV | Dimensional Fund Advisors LP | 27,458 | $1 | 0.0% | $0.03 | — | US LARGE CAP VAL | 25434V666 |
| DLS | WisdomTree | 11,627 | $1 | 0.0% | $58.50 | — | INTL SMCAP DIV | 97717W760 |
| QEFA | SPDR State Street Global Advisors | 10,053 | $1 | 0.0% | $0.07 | — | MSCI EAFE STRTGC | 78463X434 |
| FNDE | Schwab | 27,059 | $1 | 0.0% | $0.03 | — | SCHWB FDT EMK LG | 808524730 |
| PSP | Invesco | 11,657 | $1 | 0.0% | $0.05 | — | GBL LISTED PVT | 46137V118 |
| PFEB | INNOVATOR ETFS TR | 21,764 | $1 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| DFGR | Dimensional Fund Advisors LP | 27,247 | $1 | 0.0% | $0.03 | — | GLOBAL REAL EST | 25434V658 |
| DFAS | Dimensional | 11,808 | $1 | 0.0% | $25.18 | — | US SMALL CAP ETF | 25434V500 |
| VSGX | Vanguard | 12,681 | $1 | 0.0% | $59.51 | — | ESG INTL STK ETF | 921910725 |
| ILTB | ISHARES | 13,178 | $1 | 0.0% | $48.33 | — | CORE LT USDB ETF | 464289479 |
| IWV | ISHARES TR | 2,522 | $1 | 0.0% | $189.68 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 3,443 | $1 | 0.0% | $181.35 | +0.8% | COM | 037833100 |
| IWD | ISHARES TR | 4,008 | $1 | 0.0% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| VGIT | Vanguard | 11,030 | $1 | 0.0% | $29.59 | — | INTER TERM TREAS | 92206C706 |
| IUSB | iShares | 14,059 | $1 | 0.0% | $17.92 | — | CORE TOTAL USD | 46434V613 |
| IEI | ISHARES TR | 5,137 | $1 | 0.0% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| QVAL | EA Series Trust | 14,808 | $1 | 0.0% | $19.83 | — | US QUAN VALUE | 02072L102 |
| DEHP | Dimensional Fund Advisors LP | 24,575 | $1 | 0.0% | $0.02 | — | EMERGING MKTS HI | 25434V757 |
| IWM | ISHARES TR | 2,959 | $1 | 0.0% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | Invesco | 3,664 | $1 | 0.0% | $58.13 | — | S&P500 EQL WGT | 46137V357 |
| DON | WisdomTree | 12,409 | $1 | 0.0% | $38.50 | — | US MIDCAP DIVID | 97717W505 |
| AAXJ | ISHARES TR | 8,398 | $1 | 0.0% | $39.65 | — | MSCI AC ASIA ETF | 464288182 |
| SPTL | SPDR SERIES TRUST | 18,779 | $1 | 0.0% | $17.99 | — | PORTFOLIO LN TSR | 78464A664 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,721 | $1 | 0.0% | $0.10 | — | FTSE SMCAP ETF | 922042718 |
| BITO | Proshare Capital Management LLC | 26,303 | $1 | 0.0% | $4.84 | — | BITCOIN STRATE | 74347G440 |
| TLH | ISHARES TR | 4,972 | $1 | 0.0% | $106.66 | — | 10-20 YR TRS ETF | 464288653 |
| SPTM | SPDR State Street Global Advisors | 9,201 | $1 | 0.0% | $0.05 | — | PORTFOLI S&P1500 | 78464A805 |
| OIH | Van Eck | 1,735 | $1 | 0.0% | $264.96 | — | OIL SERVICES ETF | 92189H607 |
| OEF | iShares | 2,300 | $1 | 0.0% | $0.22 | — | S&P 100 ETF | 464287101 |
| MOAT | Van Eck | 6,028 | $1 | 0.0% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| VONE | Vanguard | 2,324 | $1 | 0.0% | $0.20 | — | VNG RUS1000IDX | 92206C730 |
| SGOL | ETFS GOLD TR | 24,756 | $0 | 0.0% | $23.23 | — | PHYSCL GOLD SHS | 00326A104 |
| DISV | Dimensional Fund Advisors LP | 18,809 | $0 | 0.0% | $0.02 | — | INTL SMALL CAP V | 25434V781 |
| PULS | PGIM ETF TR | 9,373 | $0 | 0.0% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| IUSG | ISHARES TR | 4,362 | $0 | 0.0% | $0.09 | — | CORE S&P US GWT | 464287671 |
| IVAL | EA Series Trust | 17,982 | $0 | 0.0% | $0.02 | — | INTL QUAN VALUE | 02072L201 |
| SIVR | ABRDN SILVER ETF TRUST | 19,447 | $0 | 0.0% | $0.02 | — | PHYSCL SILVR SHS | 003264108 |
| IJS | ISHARES TR | 4,268 | $0 | 0.0% | $0.09 | — | SP SMCP600VL ETF | 464287879 |
| IWB | ISHARES TR | 1,671 | $0 | 0.0% | $76.08 | — | RUS 1000 ETF | 464287622 |
| IGIB | ISHARES TR | 8,338 | $0 | 0.0% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| SCHR | Schwab ETFs | 8,620 | $0 | 0.0% | $0.05 | — | INT-TRM U.S TRES | 808524854 |
| GLDM | WORLD GOLD TR | 10,400 | $0 | 0.0% | $38.48 | — | SPDR GLD MINIS | 98149E303 |
| DGRO | iShares | 7,831 | $0 | 0.0% | $0.05 | — | CORE DIV GRWTH | 46434V621 |
| DMXF | iShares | 6,475 | $0 | 0.0% | $63.62 | — | ESG EAFE ETF | 46436E759 |
| GOVT | iShares | 17,768 | $0 | 0.0% | $12.85 | — | US TREAS BD ETF | 46429B267 |
| POCT | Innovator Capital Management LLC | 11,255 | $0 | 0.0% | $28.43 | — | US EQTY PWR BUF | 45782C797 |
| CALF | PACER FDS TR | 8,430 | $0 | 0.0% | $0.04 | — | PACER US SMALL | 69374H857 |
| USRT | iShares | 7,368 | $0 | 0.0% | $0.05 | — | CRE U S REIT ETF | 464288521 |
| USIG | ISHARES TR | 7,745 | $0 | 0.0% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| VIOV | Vanguard | 4,448 | $0 | 0.0% | $0.09 | — | SMLCP 600 VAL | 921932778 |
| IJK | iShares | 4,923 | $0 | 0.0% | $0.07 | — | S&P MC 400GR ETF | 464287606 |
| IMOM | EA Series Trust | 14,759 | $0 | 0.0% | $0.03 | — | INTL QUAN MOMNTM | 02072L300 |
| USXF | iShares | 9,712 | $0 | 0.0% | $36.08 | — | ESG MSCI USA ETF | 46436E767 |
| FNDX | Schwab | 6,170 | $0 | 0.0% | $0.06 | — | SCHWAB FDT US LG | 808524771 |
| PDBC | Invesco | 28,664 | $0 | 0.0% | $16.83 | — | OPTIMUM YIELD | 46090F100 |
| IYW | iShares | 3,079 | $0 | 0.0% | $0.11 | — | U.S. TECH ETF | 464287721 |
| EES | WisdomTree | 7,478 | $0 | 0.0% | $41.03 | — | US SMALLCAP FUND | 97717W562 |
| USMV | iShares | 4,763 | $0 | 0.0% | $37.43 | — | MSCI USA MIN VOL | 46429B697 |
| FRDM | EA Series Trust | 11,087 | $0 | 0.0% | $0.03 | — | FREEDOM 100 EM | 02072L607 |
| EMXC | ISHARES INC | 6,557 | $0 | 0.0% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| SLV | iShares | 16,431 | $0 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| IAU | ISHARES GOLD TRUST | 9,045 | $0 | 0.0% | $0.04 | — | ISHARES NEW | 464285204 |
| SPIB | SPDR SERIES TRUST | 10,673 | $0 | 0.0% | $32.93 | — | PORTFOLIO INTRMD | 78464A375 |
| NOBL | ProShares | 3,613 | $0 | 0.0% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| IDMO | INVESCO EXCH TRADED FD TR II | 8,788 | $0 | 0.0% | $0.03 | — | S&P INTL MOMNT | 46138E222 |
| SPMO | Invesco | 4,920 | $0 | 0.0% | $0.05 | — | S&P 500 MOMNTM | 46138E339 |
| PXF | Invesco | 6,752 | $0 | 0.0% | $37.28 | — | FTSE RAFI DEV | 46138E743 |
| SPHB | Invesco | 3,848 | $0 | 0.0% | $0.07 | — | S&P 500 HB ETF | 46138E370 |
| ACWX | iShares | 6,212 | $0 | 0.0% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| XLV | Health | 2,321 | $0 | 0.0% | $0.13 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 2,144 | $0 | 0.0% | $140.61 | 0.0% | COM | 742718109 |
| SPSM | SPDR State Street Global Advisors | 7,447 | $0 | 0.0% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| PJUN | INNOVATOR ETFS TR | 9,334 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C748 |
| PJUL | INNOVATOR ETFS TR | 8,567 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| VONG | VANGUARD INDEX FDS | 3,935 | $0 | 0.0% | $0.07 | — | VNG RUS1000GRW | 92206C680 |
| HYG | ISHARES TR | 3,963 | $0 | 0.0% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| SUSB | iShares | 12,504 | $0 | 0.0% | $25.24 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHA | SCHWAB STRATEGIC TR | 6,412 | $0 | 0.0% | $0.04 | — | US SML CAP ETF | 808524607 |
| SCHO | Schwab ETFs | 6,149 | $0 | 0.0% | $0.05 | — | SHT TM US TRES | 808524862 |
| PJAN | INNOVATOR ETFS TR | 7,986 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C508 |
| DFNM | Dimensional Fund Advisors LP | 6,006 | $0 | 0.0% | $0.05 | — | NATL MUN BD ETF | 25434V849 |
| VLUE | iShares | 2,872 | $0 | 0.0% | $62.94 | — | MSCI USA VALUE | 46432F388 |
| CGDV | Capital Research and Management Co | 9,614 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| VGT | Vanguard | 592 | $0 | 0.0% | $0.48 | — | INF TECH ETF | 92204A702 |
| IWP | iShares | 2,734 | $0 | 0.0% | $0.09 | — | RUS MD CP GR ETF | 464287481 |
| IWR | iShares | 3,597 | $0 | 0.0% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| DIHP | Dimensional Fund Advisors LP | 10,927 | $0 | 0.0% | $0.02 | — | INTL HIGH PROFIT | 25434V765 |
| IUSV | iShares | 3,259 | $0 | 0.0% | $0.08 | — | CORE S&P US VLU | 464287663 |
| MGV | Vanguard | 2,462 | $0 | 0.0% | $0.10 | — | MEGA CAP VAL ETF | 921910840 |
| XLU | SPDR State Street Global Advisors | 4,242 | $0 | 0.0% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| MGC | Vanguard | 1,521 | $0 | 0.0% | $0.17 | — | MEGA CAP INDEX | 921910873 |
| BOCT | Innovator Capital Management LLC | 6,626 | $0 | 0.0% | $33.72 | — | US EQTY BUF OCT | 45782C771 |
| JEPI | J P MORGAN EXCHANGE TRADED | 4,480 | $0 | 0.0% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| SPUC | Simplify Asset Management Inc | 7,450 | $0 | 0.0% | $28.67 | — | US EQT PLS UPSID | 82889N301 |
| ASHR | DBX ETF TR | 10,255 | $0 | 0.0% | $23.70 | — | XTRACK HRVST CSI | 233051879 |
| AVIG | American Century Investment Management Inc | 5,803 | $0 | 0.0% | $0.04 | — | AVANTIS CORE FI | 025072562 |
| MINT | PIMCO ETF TR | 2,407 | $0 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| XLI | SPDR State Street Global Advisors | 2,086 | $0 | 0.0% | $0.11 | — | INDL | 81369Y704 |
| USFR | WisdomTree | 4,734 | $0 | 0.0% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHM | SCHWAB STRATEGIC TR | 3,128 | $0 | 0.0% | $0.07 | — | US MID-CAP ETF | 808524508 |
| IJT | iShares | 1,884 | $0 | 0.0% | $0.13 | — | S&P SML 600 GWT | 464287887 |
| — | ETF SER SOLUTIONS | 10,463 | $0 | 0.0% | $0.02 | — | NATIONWIDE NASDQ | 26922A172 |
| CGGR | Capital Research and Management Co | 8,288 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| SCZ | ISHARES TR | 3,750 | $0 | 0.0% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| IMCG | iShares | 3,596 | $0 | 0.0% | $0.06 | — | MRGSTR MD CP GRW | 464288307 |
| REET | iShares | 9,600 | $0 | 0.0% | $0.02 | — | GLOBAL REIT ETF | 46434V647 |
| LVHD | Legg Mason | 6,324 | $0 | 0.0% | $0.04 | — | FRANKLIN US LOW | 52468L406 |
| PEX | ProShares | 8,153 | $0 | 0.0% | $30.81 | — | PRIV EQTY-LSTD | 74348A533 |
| FLRN | SPDR State Street Global Advisors | 7,413 | $0 | 0.0% | $0.03 | — | BLOOMBERG INVT | 78468R200 |
| BBUS | BETABUILDRS US | 2,636 | $0 | 0.0% | $0.09 | — | BETABUILDRS US | 46641Q399 |
| RLY | SPDR State Street Global Advisors | 7,870 | $0 | 0.0% | $0.03 | — | MULT ASS RLRTN | 78467V103 |
| WTV | WISDOMTREE TR | 3,060 | $0 | 0.0% | $54.96 | — | WISDOMTREE US VA | 97717W547 |
| PFF | ISHARES TR | 6,723 | $0 | 0.0% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| ISCF | iShares | 6,269 | $0 | 0.0% | $0.03 | — | INTERNATIONAL SL | 46434V266 |