CIK: 0001642160 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $594,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 290,642 | $156,601 | 26.4% | $262.47 | — | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 4,514,762 | $106,910 | 18.0% | $28.76 | — | FUNDAMENTAL US L | 808524771 |
| DGRW | WISDOMTREE TR | 787,372 | $63,722 | 10.7% | $67.22 | — | US QTLY DIV GRT | 97717X669 |
| VEU | VANGUARD INTL EQUITY INDEX F | 984,704 | $56,532 | 9.5% | $55.18 | — | ALLWRLD EX US | 922042775 |
| DFAC | DIMENSIONAL ETF TRUST | 1,339,754 | $46,342 | 7.8% | $26.18 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,710,948 | $42,534 | 7.2% | $22.44 | — | WORLD EX US CORE | 25434V880 |
| SNA | SNAP ON INC | 101,044 | $34,302 | 5.8% | $262.93 | +24.5% | COM | 833034101 |
| IWB | ISHARES TR | 46,235 | $14,895 | 2.5% | $117.05 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 33,046 | $9,577 | 1.6% | $216.94 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 161,653 | $8,104 | 1.4% | $49.95 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 12,598 | $7,384 | 1.2% | $352.17 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 212,822 | $5,548 | 0.9% | $34.15 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 7,423 | $4,370 | 0.7% | $385.31 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 4,728 | $2,417 | 0.4% | $220.83 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 31,508 | $1,963 | 0.3% | $94.06 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 4,491 | $1,803 | 0.3% | $157.88 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 13,774 | $1,757 | 0.3% | $111.98 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 29,180 | $1,720 | 0.3% | $54.12 | — | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 5,981 | $1,613 | 0.3% | $149.12 | — | LARGE CAP ETF | 922908637 |
| ARKK | ARK ETF TR | 21,283 | $1,208 | 0.2% | $48.91 | — | INNOVATION ETF | 00214Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,955 | $1,114 | 0.2% | $337.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 4,274 | $816 | 0.1% | $142.13 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 6,003 | $793 | 0.1% | $94.96 | — | S&P DIVID ETF | 78464A763 |
| VBR | VANGUARD INDEX FDS | 3,828 | $759 | 0.1% | $165.71 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,860 | $758 | 0.1% | $44.09 | — | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 8,397 | $742 | 0.1% | $78.18 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 3,046 | $732 | 0.1% | $196.25 | — | SMALL CP ETF | 922908751 |
| FDVV | FIDELITY COVINGTON TRUST | 13,850 | $692 | 0.1% | $45.31 | — | HIGH DIVID ETF | 316092840 |
| IVW | ISHARES TR | 5,729 | $582 | 0.1% | $73.89 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 3,109 | $576 | 0.1% | $120.96 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 3,351 | $567 | 0.1% | $139.13 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,180 | $484 | 0.1% | $250.43 | — | GROWTH ETF | 922908736 |
| IBB | ISHARES TR | 3,598 | $476 | 0.1% | $146.96 | — | ISHARES BIOTECH | 464287556 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,935 | $471 | 0.1% | $138.49 | — | DJ INTERNT IDX | 33733E302 |
| SPDW | SPDR INDEX SHS FDS | 13,502 | $461 | 0.1% | $30.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLI | SELECT SECTOR SPDR TR | 3,402 | $448 | 0.1% | $92.06 | — | INDL | 81369Y704 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,757 | $448 | 0.1% | $53.89 | — | CLOUD COMPUTING | 33734X192 |
| SCHG | SCHWAB STRATEGIC TR | 15,918 | $444 | 0.1% | $41.56 | — | US LCAP GR ETF | 808524300 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,655 | $441 | 0.1% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| DFIC | DIMENSIONAL ETF TRUST | 15,949 | $412 | 0.1% | $26.11 | — | INTL CORE EQUITY | 25434V799 |
| DFAU | DIMENSIONAL ETF TRUST | 9,860 | $399 | 0.1% | $29.41 | — | US CORE EQT MKT | 25434V104 |
| VGT | VANGUARD WORLD FD | 593 | $369 | 0.1% | $243.27 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 3,186 | $367 | 0.1% | $79.82 | — | CORE S&P SCP ETF | 464287804 |
| TMFC | RBB FD INC | 5,990 | $360 | 0.1% | $28.87 | — | MOTLEY FOL ETF | 74933W601 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,898 | $359 | 0.1% | $49.12 | — | FTSE RAFI 1000 | 46137V613 |
| AVUV | AMERICAN CENTY ETF TR | 3,600 | $348 | 0.1% | $89.75 | — | US SML CP VALU | 025072877 |
| DVY | ISHARES TR | 2,569 | $337 | 0.1% | $89.83 | — | SELECT DIVID ETF | 464287168 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,050 | $335 | 0.1% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| IJK | ISHARES TR | 3,636 | $331 | 0.1% | $102.37 | — | S&P MC 400GR ETF | 464287606 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,616 | $316 | 0.1% | $139.19 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 1,297 | $314 | 0.1% | $190.67 | — | GOLD SHS | 78463V107 |
| SPTM | SPDR SER TR | 4,396 | $314 | 0.1% | $53.54 | — | PORTFOLI S&P1500 | 78464A805 |
| VO | VANGUARD INDEX FDS | 1,179 | $311 | 0.1% | $202.89 | — | MID CAP ETF | 922908629 |
| DFUS | DIMENSIONAL ETF TRUST | 4,627 | $295 | 0.0% | $48.21 | — | US EQUITY MARKET | 25434V401 |
| ITOT | ISHARES TR | 2,228 | $287 | 0.0% | $106.82 | — | CORE S&P TTL STK | 464287150 |
| KXI | ISHARES TR | 4,700 | $283 | 0.0% | $62.21 | — | GLB CNSM STP ETF | 464288737 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,188 | $273 | 0.0% | $60.61 | — | SHS | 337344105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,896 | $260 | 0.0% | $43.00 | — | FTSE EMR MKT ETF | 922042858 |
| UTES | ETFIS SER TR I | 3,957 | $252 | 0.0% | $63.90 | — | VIRTUS REAVES UT | 26923G806 |
| MTUM | ISHARES TR | 1,169 | $242 | 0.0% | $130.57 | — | MSCI USA MMENTM | 46432F396 |
| IWS | ISHARES TR | 1,797 | $232 | 0.0% | $81.94 | — | RUS MDCP VAL ETF | 464287473 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,635 | $224 | 0.0% | $63.78 | — | S&P MDCP400 PR | 46137V217 |
| CWI | SPDR INDEX SHS FDS | 7,911 | $221 | 0.0% | $25.95 | — | MSCI ACWI EXUS | 78463X848 |
| IEFA | ISHARES TR | 3,092 | $217 | 0.0% | $68.04 | — | CORE MSCI EAFE | 46432F842 |
| DFSU | DIMENSIONAL ETF TRUST | 5,440 | $206 | 0.0% | $33.08 | — | US SUSTAINABILTY | 25434V716 |
| SCHD | SCHWAB STRATEGIC TR | 7,466 | $204 | 0.0% | $42.37 | — | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SER TR | 3,833 | $196 | 0.0% | $46.61 | — | PRTFLO S&P500 VL | 78464A508 |
| BND | VANGUARD BD INDEX FDS | 2,510 | $180 | 0.0% | $73.99 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 787 | $174 | 0.0% | $133.10 | — | RUSSELL 2000 ETF | 464287655 |
| SPYM | SPDR SER TR | 2,395 | $165 | 0.0% | $46.86 | — | PORTFOLIO S&P500 | 78464A854 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,934 | $159 | 0.0% | $50.31 | — | S&P GBL WATER | 46138E263 |
| DGRO | ISHARES TR | 2,533 | $155 | 0.0% | $53.28 | — | CORE DIV GRWTH | 46434V621 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,181 | $153 | 0.0% | $64.27 | — | S&P500 LOW VOL | 46138E354 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,147 | $136 | 0.0% | $63.73 | — | FTSE EUROPE ETF | 922042874 |
| VXF | VANGUARD INDEX FDS | 675 | $128 | 0.0% | $141.14 | — | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 5,579 | $127 | 0.0% | $29.99 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 542 | $126 | 0.0% | $118.45 | — | TECHNOLOGY | 81369Y803 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 3,687 | $123 | 0.0% | $33.74 | — | TOTAL RTRN ETF | 41653L305 |
| VNQ | VANGUARD INDEX FDS | 1,319 | $118 | 0.0% | $80.95 | — | REAL ESTATE ETF | 922908553 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 3,159 | $115 | 0.0% | $29.80 | — | DOW 30 EQL WGT | 33733A201 |
| DFAT | DIMENSIONAL ETF TRUST | 2,054 | $114 | 0.0% | $40.41 | — | US TARGETED VLU | 25434V609 |
| SCZ | ISHARES TR | 1,793 | $109 | 0.0% | $64.82 | — | EAFE SML CP ETF | 464288273 |
| DFSI | DIMENSIONAL ETF TRUST | 3,204 | $105 | 0.0% | $29.60 | — | INTERNATIONAL | 25434V690 |
| SCHF | SCHWAB STRATEGIC TR | 5,581 | $103 | 0.0% | $24.06 | — | INTL EQTY ETF | 808524805 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,856 | $102 | 0.0% | $24.60 | — | NO AMER ENERGY | 33738D101 |
| SPEM | SPDR INDEX SHS FDS | 2,614 | $100 | 0.0% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| IEMG | ISHARES INC | 1,773 | $93 | 0.0% | $51.29 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 1,204 | $91 | 0.0% | $74.16 | — | MSCI EAFE ETF | 464287465 |
| BOTZ | GLOBAL X FDS | 2,774 | $89 | 0.0% | $28.06 | — | RBTCS ARTFL INTE | 37954Y715 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,000 | $88 | 0.0% | $51.00 | — | CAP STRENGTH ETF | 33733E104 |
| XLE | SELECT SECTOR SPDR TR | 1,004 | $86 | 0.0% | $44.38 | — | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 3,702 | $86 | 0.0% | $35.17 | — | US LRG CAP ETF | 808524201 |
| ARTY | ISHARES TR | 2,224 | $82 | 0.0% | $31.58 | — | FUTURE AI & TECH | 46435U556 |
| SCHE | SCHWAB STRATEGIC TR | 2,793 | $74 | 0.0% | $27.60 | — | EMRG MKTEQ ETF | 808524706 |
| RWL | INVESCO EXCH TRADED FD TR II | 745 | $73 | 0.0% | $93.73 | — | S&P 500 REVENUE | 46138G698 |
| FBND | FIDELITY MERRIMACK STR TR | 1,567 | $70 | 0.0% | $44.87 | — | TOTAL BD ETF | 316188309 |
| VPL | VANGUARD INTL EQUITY INDEX F | 939 | $67 | 0.0% | $70.09 | — | FTSE PACIFIC ETF | 922042866 |
| HDV | ISHARES TR | 593 | $67 | 0.0% | $95.24 | — | CORE HIGH DV ETF | 46429B663 |
| MOAT | VANECK ETF TRUST | 691 | $64 | 0.0% | $72.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| HACK | AMPLIFY ETF TR | 856 | $64 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| IWP | ISHARES TR | 494 | $63 | 0.0% | $126.81 | — | RUS MD CP GR ETF | 464287481 |
| IMTM | ISHARES TR | 1,627 | $61 | 0.0% | $39.23 | — | MSCI INTL MOMENT | 46434V449 |
| FNDF | SCHWAB STRATEGIC TR | 1,796 | $60 | 0.0% | $34.69 | — | FUNDAMENTAL INTL | 808524755 |
| AVLV | AMERICAN CENTY ETF TR | 833 | $56 | 0.0% | $64.29 | — | US LARGE CAP VLU | 025072349 |
| VOX | VANGUARD WORLD FD | 300 | $46 | 0.0% | $117.32 | — | COMM SRVC ETF | 92204A884 |
| IOO | ISHARES TR | 446 | $45 | 0.0% | $53.81 | — | GLOBAL 100 ETF | 464287572 |
| FVD | FIRST TR VALUE LINE DIVID IN | 991 | $43 | 0.0% | $42.81 | — | SHS | 33734H106 |
| AIA | ISHARES TR | 635 | $43 | 0.0% | $68.61 | — | ASIA 50 ETF | 464288430 |
| OEF | ISHARES TR | 135 | $39 | 0.0% | $288.85 | — | S&P 100 ETF | 464287101 |
| SCHM | SCHWAB STRATEGIC TR | 1,395 | $39 | 0.0% | $43.29 | — | US MID-CAP ETF | 808524508 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 656 | $38 | 0.0% | $39.63 | — | US LRG CP MLTFCT | 35473P801 |
| MGK | VANGUARD WORLD FD | 111 | $38 | 0.0% | $183.44 | — | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 316 | $37 | 0.0% | $102.00 | — | TT WRLD ST ETF | 922042742 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 510 | $34 | 0.0% | $53.43 | — | S&P500 QUALITY | 46137V241 |
| ESML | ISHARES TR | 810 | $34 | 0.0% | $42.07 | — | ESG AWARE MSCI | 46435U663 |
| DFAE | DIMENSIONAL ETF TRUST | 1,340 | $34 | 0.0% | $22.20 | — | EMGR CRE EQT MNG | 25434V302 |
| AVDV | AMERICAN CENTY ETF TR | 521 | $34 | 0.0% | $55.35 | — | INTL SMCP VLU | 025072802 |
| SCHA | SCHWAB STRATEGIC TR | 1,300 | $34 | 0.0% | $36.60 | — | US SML CAP ETF | 808524607 |
| SMLF | ISHARES TR | 485 | $33 | 0.0% | $51.73 | — | US SML CAP EQT | 46434V290 |
| GDX | VANECK ETF TRUST | 925 | $31 | 0.0% | $32.32 | — | GOLD MINERS ETF | 92189F106 |
| SPSB | SPDR SER TR | 1,018 | $30 | 0.0% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| IYY | ISHARES TR | 200 | $29 | 0.0% | $107.78 | — | DOW JONES US ETF | 464287846 |
| SLYV | SPDR SER TR | 325 | $28 | 0.0% | $78.33 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 296 | $27 | 0.0% | $85.89 | — | S&P 600 SMCP GRW | 78464A201 |
| IWO | ISHARES TR | 91 | $26 | 0.0% | $225.75 | — | RUS 2000 GRW ETF | 464287648 |
| ITA | ISHARES TR | 150 | $22 | 0.0% | $120.00 | — | US AER DEF ETF | 464288760 |
| GTEK | GOLDMAN SACHS ETF TR | 593 | $19 | 0.0% | $25.89 | — | FUTURE TECH LEAD | 38149W812 |
| SUSL | ISHARES TR | 172 | $18 | 0.0% | $103.04 | — | ESG MSCI LEADR | 46435U218 |
| IWV | ISHARES TR | 49 | $16 | 0.0% | $221.24 | — | RUSSELL 3000 ETF | 464287689 |
| FNDE | SCHWAB STRATEGIC TR | 550 | $16 | 0.0% | $26.05 | — | FUNDAMENTAL EMER | 808524730 |
| LITP | SPROTT FDS TR | 2,348 | $16 | 0.0% | $7.80 | — | LITHIUM MINERS | 85208P709 |
| ARKQ | ARK ETF TR | 200 | $15 | 0.0% | $54.27 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,541 | $15 | 0.0% | $9.69 | — | COM | 289074106 |
| TIP | ISHARES TR | 137 | $15 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| XLC | SELECT SECTOR SPDR TR | 150 | $15 | 0.0% | $79.07 | — | COMMUNICATION | 81369Y852 |
| EFG | ISHARES TR | 128 | $12 | 0.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| FNDA | SCHWAB STRATEGIC TR | 410 | $12 | 0.0% | $39.18 | — | FUNDAMENTAL US S | 808524763 |
| RPV | INVESCO EXCHANGE TRADED FD T | 101 | $9 | 0.0% | $71.43 | — | S&P500 PUR VAL | 46137V258 |
| PSCT | INVESCO EXCH TRADED FD TR II | 150 | $7 | 0.0% | $74.64 | — | S&P SMLCP INFO | 46138E115 |
| QUAL | ISHARES TR | 40 | $7 | 0.0% | $178.07 | — | MSCI USA QLT FCT | 46432F339 |
| SCHC | SCHWAB STRATEGIC TR | 204 | $7 | 0.0% | $34.46 | — | INTL SCEQT ETF | 808524888 |
| XLY | SELECT SECTOR SPDR TR | 31 | $7 | 0.0% | $164.70 | — | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 42 | $7 | 0.0% | $159.52 | — | U.S. TECH ETF | 464287721 |
| FNDC | SCHWAB STRATEGIC TR | 193 | $7 | 0.0% | $33.13 | — | FUNDAMENTAL INTL | 808524748 |
| ICLN | ISHARES TR | 526 | $6 | 0.0% | $24.71 | — | GL CLEAN ENE ETF | 464288224 |
| PPA | INVESCO EXCHANGE TRADED FD T | 51 | $6 | 0.0% | $114.25 | — | AEROSPACE DEFN | 46137V100 |
| VOE | VANGUARD INDEX FDS | 35 | $6 | 0.0% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| EMXC | ISHARES INC | 93 | $5 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| ESGU | ISHARES TR | 35 | $4 | 0.0% | $128.54 | — | ESG AWR MSCI USA | 46435G425 |
| VIS | VANGUARD WORLD FD | 16 | $4 | 0.0% | $249.06 | — | INDUSTRIAL ETF | 92204A603 |
| IVLU | ISHARES TR | 129 | $3 | 0.0% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| FREL | FIDELITY COVINGTON TRUST | 112 | $3 | 0.0% | $26.99 | — | MSCI RL EST ETF | 316092857 |
| IUSG | ISHARES TR | 20 | $3 | 0.0% | $88.75 | — | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 23 | $2 | 0.0% | $97.26 | — | CORE US AGGBD ET | 464287226 |
| EUSA | ISHARES INC | 18 | $2 | 0.0% | $86.42 | — | MSCI EQUAL WEITE | 464286681 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 30 | $2 | 0.0% | $33.33 | — | ROBO GLB ETF | 301505707 |
| BETZ | LISTED FD TR | 64 | $1 | 0.0% | $31.25 | — | ROUNDHILL SPORTS | 53656F789 |
| IHAK | ISHARES TR | 22 | $1 | 0.0% | $55.79 | — | CYBERSECURITY | 46435U135 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8 | $1 | 0.0% | $172.75 | — | SMLCP 600 GRTH | 921932794 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12 | $1 | 0.0% | $61.76 | — | NASDAQ CYB ETF | 33734X846 |
| MUB | ISHARES TR | 7 | $1 | 0.0% | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| FDLO | FIDELITY COVINGTON TRUST | 11 | $1 | 0.0% | $60.55 | — | LOW VOLITY ETF | 316092824 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3 | $1 | 0.0% | $210.33 | — | NASDAQ 100 ETF | 46138G649 |
| IDRV | ISHARES TR | 19 | $1 | 0.0% | $54.74 | — | SELF DRIVNG EV | 46435U366 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3 | $1 | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7 | $0 | 0.0% | $142.86 | — | TOTAL WLD BD ETF | 92206C565 |
| ESGV | VANGUARD WORLD FD | 4 | $0 | 0.0% | $84.34 | — | ESG US STK ETF | 921910733 |
| IFRA | ISHARES TR | 8 | $0 | 0.0% | $46.25 | — | US INFRASTRUC | 46435U713 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $319.78 | — | 500 GRTH IDX F | 921932505 |
| DVYE | ISHARES INC | 13 | $0 | 0.0% | $76.92 | — | EM MKTS DIV ETF | 464286319 |
| GOVT | ISHARES TR | 10 | $0 | 0.0% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| ESGD | ISHARES TR | 2 | $0 | 0.0% | $72.91 | — | ESG AW MSCI EAFE | 46435G516 |
| VWOB | VANGUARD WHITEHALL FDS | 1 | $0 | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| SCHK | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $28.50 | — | 1000 INDEX ETF | 808524722 |
| ESGE | ISHARES INC | 1 | $0 | 0.0% | $31.65 | — | ESG AWR MSCI EM | 46434G863 |