Location: New York, NY
CIK: 0001633901 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $37.27B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 28,892,340 | $7.509B | 20.1% | $141.91 | — | — | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 119,206,500 | $5.981B | 16.0% | $36.14 | — | — | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,824,180 | $2.666B | 7.2% | $35.70 | — | — | 922042858 |
| SPYM | SPDR State Street Global Advisors | 33,627,999 | $2.069B | 5.6% | $0.08 | — | — | 78464A854 |
| AGG | ISHARES TR | 17,624,085 | $1.726B | 4.6% | $47.94 | — | — | 464287226 |
| ITOT | ISHARES TR | 12,693,409 | $1.464B | 3.9% | $57.77 | — | — | 464287150 |
| MUB | ISHARES TR | 13,425,077 | $1.445B | 3.9% | $57.76 | — | — | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,259,278 | $1.144B | 3.1% | $48.64 | — | — | 92203J407 |
| VTV | VANGUARD INDEX FDS | 6,500,026 | $1.059B | 2.8% | $96.72 | — | — | 922908744 |
| IEFA | ISHARES TR | 11,647,915 | $865M | 2.3% | $45.04 | — | — | 46432F842 |
| VOE | VANGUARD INDEX FDS | 5,414,204 | $844M | 2.3% | $96.05 | — | — | 922908512 |
| VBR | VANGUARD INDEX FDS | 4,261,605 | $818M | 2.2% | $108.61 | — | — | 922908611 |
| EMB | ISHARES TR | 8,748,905 | $785M | 2.1% | $94.54 | — | — | 464288281 |
| SPMD | SPDR State Street Global Advisors | 14,522,420 | $775M | 2.1% | $0.05 | — | — | 78464A847 |
| SPSM | SPDR State Street Global Advisors | 13,159,120 | $566M | 1.5% | $0.04 | — | — | 78468R853 |
| GBIL | Goldman Sachs | 5,349,774 | $540M | 1.4% | $75.89 | — | — | 381430529 |
| SCHF | SCHWAB STRATEGIC TR | 13,130,843 | $512M | 1.4% | $28.27 | — | — | 808524805 |
| IEMG | ISHARES INC | 9,440,217 | $487M | 1.3% | $43.67 | — | — | 46434G103 |
| GSLC | Goldman Sachs | 3,911,918 | $406M | 1.1% | $51.26 | — | — | 381430503 |
| SCHB | SCHWAB STRATEGIC TR | 6,316,312 | $386M | 1.0% | $55.76 | — | — | 808524102 |
| TFI | SPDR SERIES TRUST | 7,035,459 | $327M | 0.9% | $31.31 | — | — | 78468R721 |
| ESGD | iShares | 4,014,381 | $321M | 0.9% | $57.58 | — | — | 46435G516 |
| STIP | iShares | 3,113,375 | $310M | 0.8% | $0.10 | — | — | 46429B747 |
| ESGU | iShares | 2,562,322 | $295M | 0.8% | $87.86 | — | — | 46435G425 |
| IWS | ISHARES TR | 1,978,662 | $248M | 0.7% | $71.43 | — | — | 464287473 |
| JPST | JP Morgan | 4,687,250 | $236M | 0.6% | $36.52 | — | — | 46641Q837 |
| CRBN | iShares | 1,259,823 | $226M | 0.6% | $142.25 | — | — | 46434V464 |
| GSIE | Goldman Sachs | 5,677,668 | $195M | 0.5% | $19.70 | — | — | 381430107 |
| SHV | ISHARES TR | 1,753,306 | $194M | 0.5% | $110.63 | — | — | 464288679 |
| VTIP | VANGUARD MALVERN FDS | 3,343,267 | $160M | 0.4% | $49.95 | — | — | 922020805 |
| SPYV | SPDR State Street Global Advisors | 3,143,543 | $157M | 0.4% | $23.54 | — | — | 78464A508 |
| IWN | ISHARES TR | 933,000 | $148M | 0.4% | $96.87 | — | — | 464287630 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,108,594 | $135M | 0.4% | $58.64 | — | — | 921946885 |
| SCHV | SCHWAB STRATEGIC TR | 1,701,812 | $129M | 0.3% | $47.26 | — | — | 808524409 |
| VOO | VANGUARD INDEX FDS | 223,463 | $107M | 0.3% | $191.51 | — | — | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 1,390,586 | $101M | 0.3% | $79.36 | — | — | 921937835 |
| ESGE | iShares | 2,987,211 | $96.28M | 0.3% | $25.27 | — | — | 46434G863 |
| SPYX | SPDR State Street Global Advisors | 2,116,289 | $90.58M | 0.2% | $32.11 | — | — | 78468R796 |
| IVE | ISHARES TR | 446,531 | $83.42M | 0.2% | $94.37 | — | — | 464287408 |
| KOMP | State Street Global Advisors Inc | 1,454,315 | $69.92M | 0.2% | $25.78 | — | — | 78468R648 |
| VUG | VANGUARD INDEX FDS | 202,039 | $69.54M | 0.2% | $171.58 | — | — | 922908736 |
| IAGG | ISHARES TR | 1,202,011 | $60.04M | 0.2% | $1.06 | — | — | 46435G672 |
| VOTE | Engine No. 1 | 975,704 | $59.76M | 0.2% | $43.00 | — | — | 29287L106 |
| DFAC | Dimensional | 1,836,773 | $58.69M | 0.2% | $7.95 | — | — | 25434V708 |
| EFAX | SPDR State Street Global Advisors | 1,237,185 | $51.45M | 0.1% | $35.09 | — | — | 78470E106 |
| BGRN | iShares | 1,056,221 | $49.53M | 0.1% | $42.05 | — | — | 46435U440 |
| DSI | iShares | 489,953 | $49.39M | 0.1% | $93.52 | — | — | 464288570 |
| GSSC | Goldman Sachs | 728,170 | $47.73M | 0.1% | $40.51 | — | — | 381430602 |
| GEM | Goldman Sachs | 1,433,065 | $44.91M | 0.1% | $19.67 | — | — | 381430206 |
| DFAU | Dimensional Fund Advisors | 1,024,476 | $37.43M | 0.1% | $9.43 | — | — | 25434V104 |
| BSV | VANGUARD BD INDEX FD INC | 439,130 | $33.67M | 0.1% | $45.00 | — | — | 921937827 |
| ESGV | VANGUARD | 359,487 | $33.5M | 0.1% | $6.87 | — | — | 921910733 |
| GCOR | Goldman Sachs | 811,417 | $33.39M | 0.1% | $10.88 | — | — | 38149W101 |
| VB | VANGUARD INDEX FDS | 139,977 | $32M | 0.1% | $108.54 | — | — | 922908751 |
| EEMX | SPDR State Street Global Advisors | 969,380 | $30.4M | 0.1% | $26.14 | — | — | 78470E205 |
| SPDW | SPDR State Street Global Advisors | 776,786 | $27.84M | 0.1% | $1.96 | — | — | 78463X889 |
| IVV | ISHARES TR | 48,654 | $25.58M | 0.1% | $54.51 | — | — | 464287200 |
| DFAI | Dimensional Fund Advisors | 827,180 | $25M | 0.1% | $6.40 | — | — | 25434V203 |
| GIGB | Goldman Sachs | 539,144 | $24.69M | 0.1% | $23.50 | — | — | 381430479 |
| DFCF | Dimensional Fund Advisors LP | 583,236 | $24.47M | 0.1% | $0.76 | — | — | 25434V872 |
| DFIC | Dimensional Fund Advisors LP | 851,698 | $22.78M | 0.1% | $0.03 | — | — | 25434V799 |
| SUSA | iShares | 199,525 | $21.78M | 0.1% | $96.29 | — | — | 464288802 |
| EAGG | iShares | 437,903 | $20.61M | 0.1% | $32.45 | — | — | 46435U549 |
| SPEM | SPDR State Street Global Advisors | 545,461 | $19.74M | 0.1% | $23.58 | — | — | 78463X509 |
| ESML | BlackRock Fund Advisors | 474,446 | $19.11M | 0.1% | $0.63 | — | — | 46435U663 |
| VOT | Vanguard | 75,433 | $17.79M | 0.0% | $100.88 | — | — | 922908538 |
| SUSC | ISHARES | 670,565 | $15.42M | 0.0% | $15.28 | — | — | 46435G193 |
| DFEM | Dimensional Fund Advisors LP | 603,988 | $15.4M | 0.0% | $0.03 | — | — | 25434V732 |
| QQQ | Invesco | 34,191 | $15.18M | 0.0% | $267.59 | — | — | 46090E103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 81,741 | $14.93M | 0.0% | $18.37 | — | — | 921908844 |
| LQD | ISHARES TR | 136,153 | $14.83M | 0.0% | $112.56 | — | — | 464287242 |
| SCHX | SCHWAB STRATEGIC TR | 237,030 | $14.71M | 0.0% | $29.13 | — | — | 808524201 |
| BIV | VANGUARD BD INDEX FD INC | 173,921 | $13.11M | 0.0% | $72.49 | — | — | 921937819 |
| VUSB | VANGUARD BD INDEX FDS | 264,182 | $13.09M | 0.0% | $0.05 | — | — | 92203C303 |
| GEMD | Goldman Sachs Asset Management LP | 312,021 | $12.81M | 0.0% | $20.54 | — | — | 381430388 |
| AVUV | Avantis | 136,742 | $12.81M | 0.0% | $7.10 | — | — | 025072877 |
| FLOT | iShares | 238,709 | $12.19M | 0.0% | $15.35 | — | — | 46429B655 |
| MBB | ISHARES TR | 125,112 | $11.56M | 0.0% | $57.90 | — | — | 464288588 |
| BLV | VANGUARD BD INDEX FD INC | 159,173 | $11.51M | 0.0% | $74.05 | — | — | 921937793 |
| GMOM | CAMBRIA ETF TR | 393,594 | $11.46M | 0.0% | $25.12 | — | — | 132061508 |
| SCHH | SCHWAB STRATEGIC TR | 557,708 | $11.32M | 0.0% | $22.21 | — | — | 808524847 |
| VMBS | VANGUARD BD INDEX FD INC | 229,861 | $10.48M | 0.0% | $41.48 | — | — | 92206C771 |
| DFAT | Dimensional | 189,825 | $10.33M | 0.0% | $1.36 | — | — | 25434V609 |
| COMB | GraniteShares | 505,425 | $10.04M | 0.0% | $17.10 | — | — | 38747R108 |
| CMF | ISHARES TR | 163,274 | $9.395M | 0.0% | $24.74 | — | — | 464288356 |
| IGEB | ISHARES TR | 206,139 | $9.245M | 0.0% | $0.05 | — | — | 46435G219 |
| HYMB | SPDR State Street Global Advisors | 358,467 | $9.209M | 0.0% | $0.03 | — | — | 78464A284 |
| HYLB | XTRACKERS | 254,948 | $9.104M | 0.0% | $23.56 | — | — | 233051432 |
| SHYG | iShares | 202,091 | $8.599M | 0.0% | $31.79 | — | — | 46434V407 |
| DFSD | Dimensional Fund Advisors LP | 160,389 | $7.545M | 0.0% | $0.05 | — | — | 25434V864 |
| VIGI | Vanguard | 91,490 | $7.459M | 0.0% | $49.71 | — | — | 921946810 |
| XT | iShares | 124,917 | $7.448M | 0.0% | $0.06 | — | — | 46434V381 |
| FALN | iShares | 266,993 | $7.171M | 0.0% | $14.64 | — | — | 46435G474 |
| NYF | ISHARES TR | 132,552 | $7.133M | 0.0% | $37.60 | — | — | 464288323 |
| VOOV | VANGUARD INDEX FDS | 37,408 | $6.751M | 0.0% | $66.45 | — | — | 921932703 |
| DFLV | Dimensional Fund Advisors LP | 221,883 | $6.654M | 0.0% | $0.03 | — | — | 25434V666 |
| DFAE | Dimensional Fund Advisors | 268,440 | $6.636M | 0.0% | $8.91 | — | — | 25434V302 |
| VOOG | VANGUARD INDEX FDS | 20,499 | $6.246M | 0.0% | $102.27 | — | — | 921932505 |
| AVDV | AVANTIS INTL | 93,779 | $6.176M | 0.0% | $5.87 | — | — | 025072802 |
| VGLT | VANGUARD BD INDEX FD INC | 101,860 | $6.034M | 0.0% | $10.24 | — | — | 92206C847 |
| DCOR | Dimensional Fund Advisors LP | 102,037 | $5.984M | 0.0% | $0.06 | — | — | 25434V625 |
| IGSB | ISHARES TR | 109,825 | $5.632M | 0.0% | $46.66 | — | — | 464288646 |
| GTIP | Goldman Sachs | 109,521 | $5.364M | 0.0% | $38.35 | — | — | 381430362 |
| DFAX | Dimensional Fund Advisors LP | 210,752 | $5.362M | 0.0% | $24.09 | — | — | 25434V880 |
| IEF | ISHARES TR | 53,952 | $5.107M | 0.0% | $74.50 | — | — | 464287440 |
| XSOE | WisdomTree | 167,328 | $4.929M | 0.0% | $22.05 | — | — | 97717X578 |
| VBK | Vanguard | 17,088 | $4.455M | 0.0% | $195.48 | — | — | 922908595 |
| TFLO | iShares | 86,980 | $4.409M | 0.0% | $0.05 | — | — | 46434V860 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 102,085 | $4.302M | 0.0% | $41.77 | — | — | 922042676 |
| AAPL | APPLE INC | 22,623 | $3.879M | 0.0% | $180.42 | -0.1% | — | 037833100 |
| DFIV | Dimensional Fund Advisors LP | 101,864 | $3.744M | 0.0% | $0.03 | — | — | 25434V807 |
| SHE | SPDR State Street Global Advisors | 35,290 | $3.736M | 0.0% | $93.73 | — | — | 78468R747 |
| NACP | Impact Shares | 97,354 | $3.734M | 0.0% | $29.58 | — | — | 45259A209 |
| DFUS | Dimensional | 62,077 | $3.537M | 0.0% | $12.80 | — | — | 25434V401 |
| MTUM | iShares | 18,162 | $3.403M | 0.0% | $83.75 | — | — | 46432F396 |
| QQQM | INVESCO | 18,553 | $3.389M | 0.0% | $0.17 | — | — | 46138G649 |
| DFAR | Dimensional Fund Advisors LP | 149,796 | $3.351M | 0.0% | $0.02 | — | — | 25434V823 |
| VGSH | Vanguard | 57,344 | $3.33M | 0.0% | $43.21 | — | — | 92206C102 |
| IJJ | ISHARES TR | 28,061 | $3.319M | 0.0% | $64.13 | — | — | 464287705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,914 | $3.294M | 0.0% | $52.91 | — | — | 92206C870 |
| SGOV | Western Asset Management Co | 31,786 | $3.201M | 0.0% | $7.92 | — | — | 46436E718 |
| EMHY | iShares | 85,126 | $3.189M | 0.0% | $32.78 | — | — | 464286285 |
| SPY | SPDR S&P 500 ETF TR | 6,081 | $3.181M | 0.0% | $53.34 | — | — | 78462F103 |
| FIXD | First Trust Exchange-Traded Fund VIII | 71,808 | $3.131M | 0.0% | $33.25 | — | — | 33740F805 |
| USHY | ISHARES | 84,472 | $3.091M | 0.0% | $32.70 | — | — | 46435U853 |
| WTMF | WISDOMTREE TR | 80,589 | $3.022M | 0.0% | $37.74 | — | — | 97717W125 |
| BITB | Bitwise Asset Management Inc | 76,793 | $2.973M | 0.0% | $0.04 | — | — | 09174C104 |
| VCSH | Vanguard | 37,312 | $2.885M | 0.0% | $66.87 | — | — | 92206C409 |
| HYDB | ISHARES TR | 61,061 | $2.853M | 0.0% | $0.05 | — | — | 46435G250 |
| NEAR | iShares | 55,106 | $2.781M | 0.0% | $50.10 | — | — | 46431W507 |
| VNQ | VANGUARD INDEX FDS | 31,193 | $2.698M | 0.0% | $60.59 | — | — | 922908553 |
| PCY | Invesco | 130,126 | $2.662M | 0.0% | $22.14 | — | — | 46138E784 |
| VAMO | CAMBRIA ETF TR | 86,792 | $2.592M | 0.0% | $24.00 | — | — | 132061888 |
| QUAL | iShares | 15,744 | $2.588M | 0.0% | $14.37 | — | — | 46432F339 |
| ANGL | Van Eck | 87,145 | $2.529M | 0.0% | $25.14 | — | — | 92189F437 |
| SUB | iShares | 22,377 | $2.344M | 0.0% | $17.54 | — | — | 464288158 |
| FNDA | Schwab | 40,325 | $2.3M | 0.0% | $4.82 | — | — | 808524763 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,004 | $2.299M | 0.0% | $68.96 | — | — | 921946406 |
| BINC | BlackRock Fund Advisors | 43,324 | $2.273M | 0.0% | $0.05 | — | — | 092528603 |
| GVAL | CAMBRIA ETF TR | 102,408 | $2.192M | 0.0% | $20.30 | — | — | 132061409 |
| TIP | ISHARES TR | 20,381 | $2.189M | 0.0% | $60.12 | — | — | 464287176 |
| DFGX | Dimensional Fund Advisors LP | 40,596 | $2.152M | 0.0% | $0.05 | — | — | 25434V575 |
| GHYB | Goldman Sachs | 48,521 | $2.146M | 0.0% | $0.04 | — | — | 381430453 |
| SYLD | CAMBRIA ETF TR | 29,031 | $2.127M | 0.0% | $37.38 | — | — | 132061201 |
| IJH | ISHARES TR | 34,334 | $2.085M | 0.0% | $24.61 | — | — | 464287507 |
| VT | Vanguard | 18,638 | $2.06M | 0.0% | $33.22 | — | — | 922042742 |
| SCHE | SCHWAB STRATEGIC TR | 80,077 | $2.022M | 0.0% | $25.49 | — | — | 808524706 |
| DGCB | Dimensional Fund Advisors LP | 37,831 | $2.003M | 0.0% | $0.05 | — | — | 25434V567 |
| IWY | iShares | 10,224 | $1.995M | 0.0% | $0.16 | — | — | 464289438 |
| IJR | ISHARES TR | 18,041 | $1.994M | 0.0% | $46.82 | — | — | 464287804 |
| VO | VANGUARD INDEX FDS | 7,838 | $1.958M | 0.0% | $0.23 | — | — | 922908629 |
| SLYV | SPDR State Street Global Advisors | 23,209 | $1.926M | 0.0% | $39.25 | — | — | 78464A300 |
| DFIS | Dimensional Fund Advisors LP | 76,461 | $1.916M | 0.0% | $0.02 | — | — | 25434V773 |
| ICSH | iShares | 37,794 | $1.911M | 0.0% | $0.05 | — | — | 46434V878 |
| EUSB | iShares | 44,598 | $1.91M | 0.0% | $43.50 | — | — | 46436E619 |
| DFEV | Dimensional Fund Advisors LP | 73,448 | $1.907M | 0.0% | $0.02 | — | — | 25434V740 |
| VXUS | VANGUARD STAR FD | 30,890 | $1.863M | 0.0% | $42.62 | — | — | 921909768 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,225 | $1.85M | 0.0% | $50.14 | — | — | 921932828 |
| SPTM | SPDR State Street Global Advisors | 28,588 | $1.834M | 0.0% | $0.06 | — | — | 78464A805 |
| IMTM | iShares | 46,545 | $1.826M | 0.0% | $20.33 | — | — | 46434V449 |
| ISTB | ISHARES TR | 38,137 | $1.809M | 0.0% | $44.37 | — | — | 46432F859 |
| SCHG | SCHWAB STRATEGIC TR | 19,497 | $1.808M | 0.0% | $73.06 | — | — | 808524300 |
| MSFT | MICROSOFT CORP | 4,038 | $1.699M | 0.0% | $399.26 | 0.0% | — | 594918104 |
| GVI | ISHARES TR | 16,341 | $1.699M | 0.0% | $54.56 | — | — | 464288612 |
| SCHD | SCHWAB STRATEGIC TR | 20,930 | $1.688M | 0.0% | $0.08 | — | — | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 32,465 | $1.599M | 0.0% | $0.05 | — | — | 808524607 |
| EFA | ISHARES TR | 19,847 | $1.585M | 0.0% | $0.07 | — | — | 464287465 |
| IQLT | iShares | 39,947 | $1.584M | 0.0% | $9.12 | — | — | 46434V456 |
| VV | Vanguard | 6,563 | $1.574M | 0.0% | $0.24 | — | — | 922908637 |
| ARKW | Ark ETF Trust | 18,605 | $1.55M | 0.0% | $31.93 | — | — | 00214Q401 |
| IXUS | iShares | 22,729 | $1.542M | 0.0% | $12.02 | — | — | 46432F834 |
| COWZ | Pacer | 26,441 | $1.536M | 0.0% | $12.36 | — | — | 69374H881 |
| DFSV | Dimensional Fund Advisors LP | 51,034 | $1.536M | 0.0% | $0.03 | — | — | 25434V815 |
| VTEB | VANGUARD BD INDEX FD INC | 30,155 | $1.526M | 0.0% | $21.50 | — | — | 922907746 |
| EFV | ISHARES TR | 26,809 | $1.458M | 0.0% | $5.02 | — | — | 464288877 |
| EPS | WisdomTree | 25,781 | $1.428M | 0.0% | $42.39 | — | — | 97717W588 |
| FNDF | SCHWAB STRATEGIC TR | 39,471 | $1.406M | 0.0% | $7.35 | — | — | 808524755 |
| BIL | SPDR SERIES TRUST | 15,110 | $1.387M | 0.0% | $37.07 | — | — | 78468R663 |
| SPYG | SPDR State Street Global Advisors | 18,477 | $1.352M | 0.0% | $32.98 | — | — | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 16,286 | $1.326M | 0.0% | $0.08 | — | — | 808524508 |
| DUHP | Dimensional Fund Advisors LP | 41,721 | $1.319M | 0.0% | $0.03 | — | — | 25434V831 |
| HYD | MARKET VECTORS ETF TR | 24,540 | $1.282M | 0.0% | $23.78 | — | — | 92189H409 |
| PFEB | INNOVATOR ETFS TRUST | 37,294 | $1.274M | 0.0% | $0.03 | — | — | 45782C417 |
| SCHZ | SCHWAB STRATEGIC TR | 27,181 | $1.25M | 0.0% | $0.05 | — | — | 808524839 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 42,100 | $1.243M | 0.0% | $21.47 | — | — | 33738D101 |
| IWF | iShares | 3,624 | $1.221M | 0.0% | $0.28 | — | — | 464287614 |
| JHMM | John Hancock | 20,885 | $1.198M | 0.0% | $22.43 | — | — | 47804J206 |
| JNK | SPDR SERIES TRUST | 12,500 | $1.19M | 0.0% | $28.55 | — | — | 78468R622 |
| XLE | SELECT SECTOR SPDR TR | 12,355 | $1.166M | 0.0% | $38.57 | — | — | 81369Y506 |
| SPSB | SPDR State Street Global Advisors | 37,911 | $1.129M | 0.0% | $0.03 | — | — | 78464A474 |
| DFGR | Dimensional Fund Advisors LP | 43,478 | $1.11M | 0.0% | $0.03 | — | — | 25434V658 |
| DGS | WISDOMTREE TR | 21,565 | $1.097M | 0.0% | $29.15 | — | — | 97717W281 |
| BOND | PIMCO ETF TR | 11,696 | $1.074M | 0.0% | $0.09 | — | — | 72201R775 |
| MGK | Vanguard | 3,734 | $1.07M | 0.0% | $115.68 | — | — | 921910816 |
| EFG | iShares | 10,284 | $1.067M | 0.0% | $16.92 | — | — | 464288885 |
| FYLD | CAMBRIA ETF TR | 39,169 | $1.058M | 0.0% | $21.39 | — | — | 132061300 |
| QEFA | SPDR State Street Global Advisors | 13,812 | $1.051M | 0.0% | $0.07 | — | — | 78463X434 |
| EYLD | CAMBRIA ETF TR | 31,154 | $1.045M | 0.0% | $25.89 | — | — | 132061706 |
| IUSB | iShares | 22,773 | $1.038M | 0.0% | $11.08 | — | — | 46434V613 |
| IWM | ISHARES TR | 4,859 | $1.022M | 0.0% | $0.20 | — | — | 464287655 |
| GLD | SPDR GOLD TRUST | 4,877 | $1.003M | 0.0% | $0.18 | — | — | 78463V107 |
| RDVY | First Trust | 17,707 | $995K | 0.0% | $43.40 | — | — | 33738R506 |
| SCHP | SCHWAB STRATEGIC TR | 19,042 | $993K | 0.0% | $48.82 | — | — | 808524870 |
| IVOG | Vanguard | 8,652 | $982K | 0.0% | $75.96 | — | — | 921932869 |
| VXF | Vanguard | 5,384 | $944K | 0.0% | $105.37 | — | — | 922908652 |
| IBIT | BlackRock Fund Advisors | 22,870 | $926K | 0.0% | $0.04 | — | — | 46438F101 |
| VEU | Vanguard | 15,679 | $920K | 0.0% | $18.67 | — | — | 922042775 |
| EMLC | VANECK VECTORS TR | 37,314 | $915K | 0.0% | $26.48 | — | — | 92189H300 |
| SPHY | SPDR State Street Global Advisors | 38,653 | $907K | 0.0% | $0.02 | — | — | 78468R606 |
| IWO | iShares | 3,344 | $906K | 0.0% | $111.90 | — | — | 464287648 |
| UOCT | Innovator Capital Management LLC | 26,983 | $906K | 0.0% | $23.48 | — | — | 45782C821 |
| IWV | ISHARES TR | 3,016 | $905K | 0.0% | $158.66 | — | — | 464287689 |
| AGGY | WisdomTree | 19,972 | $867K | 0.0% | $40.16 | — | — | 97717X511 |
| AVUS | AMERICAN CENTY ETF | 9,667 | $865K | 0.0% | $0.07 | — | — | 025072885 |
| BLDG | Cambria Funds | 35,182 | $864K | 0.0% | $26.76 | — | — | 132061813 |
| MOAT | Van Eck | 9,567 | $860K | 0.0% | $0.08 | — | — | 92189F643 |
| FNDE | Schwab | 30,661 | $851K | 0.0% | $0.03 | — | — | 808524730 |
| PSK | SPDR SERIES TRUST | 23,849 | $832K | 0.0% | $0.03 | — | — | 78464A292 |
| VYMI | Vanguard | 12,044 | $829K | 0.0% | $18.14 | — | — | 921946794 |
| VGIT | Vanguard | 13,693 | $802K | 0.0% | $23.85 | — | — | 92206C706 |
| DFAS | Dimensional | 12,735 | $794K | 0.0% | $23.35 | — | — | 25434V500 |
| VSGX | Vanguard | 13,733 | $789K | 0.0% | $54.95 | — | — | 921910725 |
| DLS | WisdomTree | 12,092 | $789K | 0.0% | $56.26 | — | — | 97717W760 |
| ILTB | ISHARES | 15,307 | $782K | 0.0% | $41.62 | — | — | 464289479 |
| JCPB | J P MORGAN EXCHANGE | 16,634 | $776K | 0.0% | $0.05 | — | — | 46641Q670 |
| DEHP | Dimensional Fund Advisors LP | 31,121 | $772K | 0.0% | $0.02 | — | — | 25434V757 |
| QAI | INDEXIQ ETF TR | 24,788 | $766K | 0.0% | $27.05 | — | — | 45409B107 |
| PSP | Invesco | 11,168 | $737K | 0.0% | $0.05 | — | — | 46137V118 |
| IVW | ISHARES TR | 8,228 | $695K | 0.0% | $27.45 | — | — | 464287309 |
| SGLC | Summit Global Investments LLC | 20,580 | $685K | 0.0% | $0.03 | — | — | 74933W593 |
| RSP | Invesco | 4,021 | $681K | 0.0% | $52.98 | — | — | 46137V357 |
| IMCG | iShares | 9,337 | $660K | 0.0% | $0.07 | — | — | 464288307 |
| TXN | TEXAS INSTRS INC | 3,776 | $658K | 0.0% | $157.89 | 0.0% | — | 882508104 |
| PULS | PGIM ETF TR | 13,076 | $650K | 0.0% | $0.05 | — | — | 69344A107 |
| LMT | LOCKHEED MARTIN CORP | 1,430 | $650K | 0.0% | $415.91 | 0.0% | — | 539830109 |
| IEI | ISHARES TR | 5,607 | $649K | 0.0% | $0.12 | — | — | 464288661 |
| AAXJ | ISHARES TR | 9,506 | $644K | 0.0% | $35.03 | — | — | 464288182 |
| CGMS | Capital Research and Management Co | 23,220 | $628K | 0.0% | $0.03 | — | — | 14020Y300 |
| IUSG | ISHARES TR | 5,321 | $624K | 0.0% | $0.10 | — | — | 464287671 |
| DISV | Dimensional Fund Advisors LP | 22,930 | $623K | 0.0% | $0.02 | — | — | 25434V781 |
| ILCG | iShares | 8,117 | $613K | 0.0% | $0.08 | — | — | 464287119 |
| OIH | Van Eck | 1,785 | $600K | 0.0% | $257.55 | — | — | 92189H607 |
| SPTL | SPDR SERIES TRUST | 21,202 | $592K | 0.0% | $15.93 | — | — | 78464A664 |
| IWD | ISHARES TR | 3,275 | $587K | 0.0% | $0.15 | — | — | 464287598 |
| DON | WisdomTree | 11,962 | $583K | 0.0% | $38.50 | — | — | 97717W505 |
| CGDV | Capital Research and Management Co | 17,910 | $582K | 0.0% | $0.03 | — | — | 14020W106 |
| QVAL | EA Series Trust | 12,748 | $573K | 0.0% | $19.83 | — | — | 02072L102 |
| IWB | ISHARES TR | 1,982 | $571K | 0.0% | $64.19 | — | — | 464287622 |
| HD | HOME DEPOT INC | 1,482 | $568K | 0.0% | $348.54 | 0.0% | — | 437076102 |
| CMCSA | COMCAST CORP NEW | 13,070 | $567K | 0.0% | $40.63 | 0.0% | — | 20030N101 |
| MCD | MCDONALDS CORP | 2,000 | $564K | 0.0% | $278.01 | 0.0% | — | 580135101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,812 | $562K | 0.0% | $0.10 | — | — | 922042718 |
| USIG | ISHARES TR | 10,848 | $551K | 0.0% | $0.05 | — | — | 464288620 |
| PG | PROCTER AND GAMBLE CO | 3,336 | $541K | 0.0% | $143.92 | +4.1% | — | 742718109 |
| FRDM | EA Series Trust | 15,841 | $534K | 0.0% | $0.03 | — | — | 02072L607 |
| TLH | ISHARES TR | 4,987 | $524K | 0.0% | $106.66 | — | — | 464288653 |
| IYW | iShares | 3,859 | $521K | 0.0% | $0.11 | — | — | 464287721 |
| FNDX | Schwab | 7,738 | $521K | 0.0% | $0.06 | — | — | 808524771 |
| BBUS | J P MORGAN EXCHANGE | 5,420 | $512K | 0.0% | $0.09 | — | — | 46641Q399 |
| GLDM | SPDR State Street Global Advisors | 11,326 | $499K | 0.0% | $35.34 | — | — | 98149E303 |
| SGOL | ETFS GOLD TR | 23,388 | $497K | 0.0% | $23.23 | — | — | 00326A104 |
| SPTI | SPDR SERIES TRUST | 17,493 | $493K | 0.0% | $0.03 | — | — | 78464A672 |
| FDLO | Fidelity Investments | 8,550 | $480K | 0.0% | $0.06 | — | — | 316092824 |
| SIVR | ABRDN SILVER ETF TRUST | 20,117 | $479K | 0.0% | $0.02 | — | — | 003264108 |
| CALF | PACER FDS TR | 9,617 | $473K | 0.0% | $0.04 | — | — | 69374H857 |
| GOVT | iShares | 20,472 | $466K | 0.0% | $11.15 | — | — | 46429B267 |
| IDMO | Invesco | 10,929 | $460K | 0.0% | $0.03 | — | — | 46138E222 |
| ARKK | Ark ETF Trust | 9,146 | $458K | 0.0% | $86.31 | — | — | 00214Q104 |
| DGRO | iShares | 7,849 | $456K | 0.0% | $0.05 | — | — | 46434V621 |
| INTU | INTUIT | 702 | $456K | 0.0% | $631.25 | 0.0% | — | 461202103 |
| XOM | EXXON MOBIL CORP | 3,821 | $444K | 0.0% | $98.09 | 0.0% | — | 30231G102 |
| SCHR | Schwab ETFs | 8,989 | $441K | 0.0% | $0.05 | — | — | 808524854 |
| IAU | ISHARES GOLD TRUST | 10,490 | $441K | 0.0% | $0.04 | — | — | 464285204 |
| DMXF | iShares | 6,435 | $438K | 0.0% | $63.62 | — | — | 46436E759 |
| IJK | iShares | 4,745 | $433K | 0.0% | $0.07 | — | — | 464287606 |
| IVAL | EA Series Trust | 15,837 | $427K | 0.0% | $0.02 | — | — | 02072L201 |
| EMXC | ISHARES INC | 7,325 | $422K | 0.0% | $0.06 | — | — | 46434G764 |
| PDBC | Invesco | 30,089 | $417K | 0.0% | $16.03 | — | — | 46090F100 |
| IJS | ISHARES TR | 3,948 | $406K | 0.0% | $0.09 | — | — | 464287879 |
| POCT | Innovator Capital Management LLC | 10,751 | $403K | 0.0% | $28.43 | — | — | 45782C797 |
| SRLN | SPDR State Street Global Advisors | 9,490 | $400K | 0.0% | $0.04 | — | — | 78467V608 |
| USXF | iShares | 8,770 | $396K | 0.0% | $36.08 | — | — | 46436E767 |
| IGIB | ISHARES TR | 7,578 | $391K | 0.0% | $0.05 | — | — | 464288638 |
| USRT | iShares | 7,232 | $389K | 0.0% | $0.05 | — | — | 464288521 |
| IMOM | EA Series Trust | 13,165 | $384K | 0.0% | $0.03 | — | — | 02072L300 |
| SPMO | Invesco | 4,766 | $382K | 0.0% | $0.05 | — | — | 46138E339 |
| EES | WisdomTree | 7,473 | $375K | 0.0% | $41.03 | — | — | 97717W562 |
| ASHR | DBX ETF TR | 15,369 | $370K | 0.0% | $15.82 | — | — | 233051879 |
| HYG | ISHARES TR | 4,703 | $366K | 0.0% | $0.08 | — | — | 464288513 |
| ABT | ABBOTT LABS | 3,186 | $362K | 0.0% | $110.78 | 0.0% | — | 002824100 |
| FBND | Fidelity Investments | 7,972 | $361K | 0.0% | $0.05 | — | — | 316188309 |
| TLT | ISHARES TR | 3,741 | $354K | 0.0% | $13.59 | — | — | 464287432 |
| DFSU | Dimensional Fund Advisors LP | 10,299 | $354K | 0.0% | $0.03 | — | — | 25434V716 |
| SPAB | SPDR State Street Global Advisors | 13,950 | $353K | 0.0% | $0.03 | — | — | 78464A649 |
| SPHB | Invesco | 3,929 | $345K | 0.0% | $0.07 | — | — | 46138E370 |
| ABBV | ABBVIE INC | 1,890 | $344K | 0.0% | $161.99 | 0.0% | — | 00287Y109 |
| XLV | Health | 2,313 | $342K | 0.0% | $0.13 | — | — | 81369Y209 |
| DIHP | Dimensional Fund Advisors LP | 12,508 | $337K | 0.0% | $0.02 | — | — | 25434V765 |
| SUSB | iShares | 13,587 | $333K | 0.0% | $23.23 | — | — | 46435G243 |
| PJUL | INNOVATOR ETFS TRUST | 8,695 | $330K | 0.0% | $0.03 | — | — | 45782C813 |
| DFNM | Dimensional Fund Advisors LP | 6,827 | $328K | 0.0% | $0.05 | — | — | 25434V849 |
| HODL | Vaneck Digital Assets LLC | 4,035 | $324K | 0.0% | $0.08 | — | — | 92189K105 |
| PXF | Invesco | 6,478 | $322K | 0.0% | $37.28 | — | — | 46138E743 |
| IWR | iShares | 3,821 | $321K | 0.0% | $0.07 | — | — | 464287499 |
| FTSM | First Trust | 5,353 | $319K | 0.0% | $0.06 | — | — | 33739Q408 |
| PJUN | INNOVATOR ETFS TRUST | 9,220 | $318K | 0.0% | $0.03 | — | — | 45782C748 |
| PAUG | INNOVATOR ETFS TRUST | 8,808 | $312K | 0.0% | $0.03 | — | — | 45782C680 |
| VGT | Vanguard | 594 | $311K | 0.0% | $0.48 | — | — | 92204A702 |
| VLUE | iShares | 2,817 | $305K | 0.0% | $62.94 | — | — | 46432F388 |
| MGV | Vanguard | 2,542 | $304K | 0.0% | $0.10 | — | — | 921910840 |
| XLU | SPDR State Street Global Advisors | 4,560 | $299K | 0.0% | $0.07 | — | — | 81369Y886 |
| JEPI | J P MORGAN EXCHANGE | 5,119 | $296K | 0.0% | $0.06 | — | — | 46641Q332 |
| INTC | INTEL CORP | 6,551 | $289K | 0.0% | $44.04 | 0.0% | — | 458140100 |
| RLY | SPDR State Street Global Advisors | 10,311 | $288K | 0.0% | $0.03 | — | — | 78467V103 |
| XSMO | Invesco | 4,778 | $288K | 0.0% | $0.06 | — | — | 46137V498 |
| SPIB | SPDR SERIES TRUST | 8,719 | $285K | 0.0% | $32.93 | — | — | 78464A375 |
| VIOV | Vanguard | 3,215 | $284K | 0.0% | $0.09 | — | — | 921932778 |
| GNTX | Gentex Corp | 7,801 | $282K | 0.0% | $34.59 | 0.0% | — | 371901109 |
| SLV | iShares | 12,365 | $281K | 0.0% | $0.02 | — | — | 46428Q109 |
| MINT | PIMCO ETF TR | 2,790 | $281K | 0.0% | $0.10 | — | — | 72201R833 |
| AMZN | AMAZON COM INC | 1,555 | $280K | 0.0% | $166.93 | 0.0% | — | 023135106 |
| TOTL | SPDR State Street Global Advisors | 6,977 | $279K | 0.0% | $0.04 | — | — | 78467V848 |
| MGC | Vanguard | 1,461 | $273K | 0.0% | $0.17 | — | — | 921910873 |
| CGGR | Capital Research and Management Co | 8,529 | $273K | 0.0% | $0.03 | — | — | 14020G101 |
| VONE | Vanguard | 1,101 | $262K | 0.0% | $0.20 | — | — | 92206C730 |
| ISCF | iShares | 7,928 | $261K | 0.0% | $0.03 | — | — | 46434V266 |
| IJT | iShares | 1,986 | $260K | 0.0% | $0.13 | — | — | 464287887 |
| BOCT | Innovator Capital Management LLC | 6,366 | $258K | 0.0% | $33.72 | — | — | 45782C771 |
| SCZ | ISHARES TR | 4,045 | $256K | 0.0% | $0.06 | — | — | 464288273 |
| XLI | SPDR State Street Global Advisors | 2,031 | $256K | 0.0% | $0.11 | — | — | 81369Y704 |
| SPUC | Simplify Asset Management Inc | 6,388 | $250K | 0.0% | $28.67 | — | — | 82889N301 |
| DIS | DISNEY WALT CO | 2,025 | $248K | 0.0% | $102.38 | 0.0% | — | 254687106 |
| GOOG | ALPHABET INC | 1,630 | $248K | 0.0% | $143.27 | 0.0% | — | 02079K107 |
| GTO | Invesco | 5,241 | $245K | 0.0% | $0.05 | — | — | 46090A804 |
| PEX | ProShares | 8,153 | $241K | 0.0% | $30.81 | — | — | 74348A533 |
| USMV | iShares | 2,876 | $240K | 0.0% | $37.43 | — | — | 46429B697 |
| AVIG | American Century Investment Management Inc | 5,816 | $240K | 0.0% | $0.04 | — | — | 025072562 |
| IWP | iShares | 2,100 | $240K | 0.0% | $0.09 | — | — | 464287481 |
| WTV | WISDOMTREE TR | 3,131 | $237K | 0.0% | $53.71 | — | — | 97717W547 |
| VFH | VANGUARD WORLD FDS | 2,268 | $232K | 0.0% | $0.10 | — | — | 92204A405 |
| FLRN | SPDR State Street Global Advisors | 7,458 | $230K | 0.0% | $0.03 | — | — | 78468R200 |
| SPTS | SPDR State Street Global Advisors | 7,948 | $230K | 0.0% | $0.03 | — | — | 78468R101 |
| BKLC | BNY MELLON ETF TRUST | 2,253 | $225K | 0.0% | $0.10 | — | — | 09661T107 |
| — | Clockwise Capital LLC | 8,665 | $222K | 0.0% | $0.03 | — | — | 14064D568 |
| GWX | SPDR INDEX SHS FDS | 6,784 | $220K | 0.0% | $0.03 | — | — | 78463X871 |
| GNMA | iShares | 5,066 | $220K | 0.0% | $0.04 | — | — | 46429B333 |
| GCOW | Pacer | 6,348 | $220K | 0.0% | $0.03 | — | — | 69374H709 |
| IDEV | iShares | 3,099 | $208K | 0.0% | $0.07 | — | — | 46435G326 |
| PFF | ISHARES TR | 6,388 | $206K | 0.0% | $0.03 | — | — | 464288687 |
| IHDG | WisdomTree | 4,470 | $205K | 0.0% | $0.05 | — | — | 97717X594 |
| VTC | VANGUARD SCOTTSDALE FDS T | 2,666 | $204K | 0.0% | $0.08 | — | — | 92206C573 |
| VCEB | VANGUARD WORLD FD | 3,241 | $203K | 0.0% | $0.06 | — | — | 921910691 |