Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $787M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 90,055 | $61.68M | 7.8% | $684.94 | $431.30 | +58.8% | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 897,983 | $54.61M | 6.9% | $60.81 | $46.22 | +31.6% | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 1,013,565 | $47.17M | 6.0% | $46.54 | $48.47 | -4.0% | CORE UNIVRSL USD | 46434V613 |
| IVE | ISHARES TR | 204,994 | $43.47M | 5.5% | $212.07 | $192.72 | +10.0% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 352,604 | $43.46M | 5.5% | $123.26 | $91.44 | +34.8% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 195,868 | $38.9M | 4.9% | $198.62 | $135.82 | +46.2% | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 94,863 | $32.54M | 4.1% | $342.97 | $301.43 | +13.8% | S&P 100 ETF | 464287101 |
| EFV | ISHARES TR | 417,539 | $29.82M | 3.8% | $71.41 | $55.70 | +28.2% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 440,559 | $29.61M | 3.8% | $67.22 | $56.74 | +18.5% | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 234,820 | $20.47M | 2.6% | $87.16 | $89.53 | -2.6% | 20 YR TR BD ETF | 464287432 |
| THRO | BLACKROCK ETF TRUST | 497,632 | $19.19M | 2.4% | $38.56 | $33.53 | +15.0% | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 570,464 | $19M | 2.4% | $33.30 | $28.96 | +15.0% | ISHARES A I INNO | 09290C780 |
| MBB | ISHARES TR | 196,557 | $18.72M | 2.4% | $95.22 | $94.35 | +0.9% | MBS ETF | 464288588 |
| BINC | BLACKROCK ETF TRUST II | 339,394 | $17.91M | 2.3% | $52.77 | $52.49 | +0.5% | ISHARES FLEXIBLE | 092528603 |
| SPY | SPDR S&P 500 ETF TR | 24,091 | $16.43M | 2.1% | $681.91 | $535.20 | +27.4% | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 107,586 | $16.03M | 2.0% | $148.98 | $80.61 | +84.8% | ESG AWR MSCI USA | 46435G425 |
| MTUM | ISHARES TR | 62,466 | $15.64M | 2.0% | $250.31 | $225.99 | +10.8% | MSCI USA MMENTM | 46432F396 |
| TLH | ISHARES TR | 146,581 | $14.9M | 1.9% | $101.67 | $101.08 | +0.6% | 10-20 YR TRS ETF | 464288653 |
| IAU | ISHARES GOLD TR | 177,045 | $14.37M | 1.8% | $81.17 | $56.65 | +43.3% | ISHARES NEW | 464285204 |
| IAGG | ISHARES TR | 219,022 | $10.95M | 1.4% | $50.01 | $50.74 | -1.4% | CORE INTL AGGR | 46435G672 |
| TOTL | SSGA ACTIVE ETF TR | 229,396 | $9.233M | 1.2% | $40.25 | $40.56 | -0.8% | STATE STREET DOU | 78467V848 |
| SCHB | SCHWAB STRATEGIC TR | 298,274 | $7.824M | 1.0% | $26.23 | $20.84 | +25.9% | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SERIES TRUST | 122,182 | $6.941M | 0.9% | $56.81 | $48.89 | +16.2% | STATE STREET SPD | 78464A508 |
| EMB | ISHARES TR | 70,833 | $6.82M | 0.9% | $96.28 | $89.67 | +7.4% | JPMORGAN USD EMG | 464288281 |
| QUS | SPDR SERIES TRUST | 38,516 | $6.709M | 0.9% | $174.18 | $153.56 | +13.4% | STATE STREET SPD | 78468R812 |
| XLSR | SSGA ACTIVE TR | 97,171 | $6.055M | 0.8% | $62.31 | $50.85 | +22.5% | STATE STREET US | 78470P408 |
| SHLD | GLOBAL X FDS | 93,360 | $6.049M | 0.8% | $64.79 | $34.61 | +87.2% | DEFENSE TECH ETF | 37960A529 |
| ITA | ISHARES TR | 28,049 | $6.022M | 0.8% | $214.69 | $198.82 | +8.0% | US AER DEF ETF | 464288760 |
| SPSM | SPDR SERIES TRUST | 101,181 | $4.741M | 0.6% | $46.86 | $44.49 | +5.3% | STATE STREET SPD | 78468R853 |
| LCTU | BLACKROCK ETF TRUST | 63,158 | $4.679M | 0.6% | $74.09 | $47.05 | +57.5% | ISHARES US CARBO | 09290C509 |
| VOO | VANGUARD INDEX FDS | 7,150 | $4.484M | 0.6% | $627.10 | $394.40 | +59.0% | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 10,667 | $4.403M | 0.6% | $412.76 * | $33.34 | +147.6% | MEGA GRWTH IND | 921910816 |
| EFG | ISHARES TR | 37,723 | $4.297M | 0.5% | $113.92 | $95.38 | +19.4% | EAFE GRWTH ETF | 464288885 |
| SUSC | ISHARES TR | 177,662 | $4.155M | 0.5% | $23.38 | $23.43 | -0.2% | ESG AWRE USD ETF | 46435G193 |
| SCHX | SCHWAB STRATEGIC TR | 142,482 | $3.834M | 0.5% | $26.91 | $20.11 | +33.8% | US LRG CAP ETF | 808524201 |
| AVEM | AMERICAN CENTY ETF TR | 49,767 | $3.833M | 0.5% | $77.02 | $73.71 | +4.5% | AVANTIS EMGMKT | 025072604 |
| HYBL | SSGA ACTIVE TR | 130,338 | $3.707M | 0.5% | $28.44 | $28.49 | -0.2% | STATE STREET BLA | 78470P846 |
| SPEM | SPDR INDEX SHS FDS | 75,640 | $3.541M | 0.5% | $46.81 | $38.51 | +21.5% | PORTFOLIO EMG MK | 78463X509 |
| IWF | ISHARES TR | 7,378 | $3.492M | 0.4% | $473.33 * | $37.61 | +214.6% | RUS 1000 GRW ETF | 464287614 |
| EAGG | ISHARES TR | 70,239 | $3.361M | 0.4% | $47.85 | $47.20 | +1.4% | ESG AWR US AGRGT | 46435U549 |
| GOVT | ISHARES TR | 143,014 | $3.293M | 0.4% | $23.03 | $23.54 | -2.2% | US TREAS BD ETF | 46429B267 |
| DSI | ISHARES TR | 24,816 | $3.197M | 0.4% | $128.83 | $82.39 | +56.4% | ESG MSCI KLD 400 | 464288570 |
| MUB | ISHARES TR | 28,588 | $3.062M | 0.4% | $107.11 | $106.03 | +1.0% | NATIONAL MUN ETF | 464288414 |
| TCAF | T ROWE PRICE ETF INC | 73,263 | $2.8M | 0.4% | $38.22 | $25.66 | +48.9% | CAP APPRECIATION | 87283Q867 |
| SYSB | ISHARES TR | 31,074 | $2.789M | 0.4% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| SPMD | SPDR SERIES TRUST | 46,948 | $2.719M | 0.3% | $57.91 | $53.00 | +9.3% | STATE STREET SPD | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 60,748 | $2.698M | 0.3% | $44.41 | $41.38 | +7.3% | PORTFOLIO DEVLPD | 78463X889 |
| IXUS | ISHARES TR | 31,859 | $2.697M | 0.3% | $84.64 | $83.32 | +1.6% | CORE MSCI TOTAL | 46432F834 |
| SPMO | INVESCO EXCH TRADED FD TR II | 22,240 | $2.654M | 0.3% | $119.32 | $114.87 | +3.9% | S&P 500 MOMNTM | 46138E339 |
| MSFT | MICROSOFT CORP | 5,053 | $2.444M | 0.3% | $483.64 | $102.81 | +370.4% | COM | 594918104 |
| ACWI | ISHARES TR | 17,098 | $2.419M | 0.3% | $141.49 | $112.49 | +25.8% | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TR | 5,925 | $2.348M | 0.3% | $396.31 | $238.86 | +65.9% | GOLD SHS | 78463V107 |
| IXN | ISHARES TR | 22,215 | $2.333M | 0.3% | $105.00 | $60.03 | +74.9% | GLOBAL TECH ETF | 464287291 |
| USXF | ISHARES TR | 38,924 | $2.241M | 0.3% | $57.58 | $39.01 | +47.6% | ESG MSCI USA ETF | 46436E767 |
| VTI | VANGUARD INDEX FDS | 6,682 | $2.24M | 0.3% | $335.27 | $227.94 | +47.1% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 15,262 | $2.197M | 0.3% | $143.97 | $102.07 | +41.0% | STATE STREET TEC | 81369Y803 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 29,133 | $2.181M | 0.3% | $74.88 | $68.54 | +9.2% | INTRNL RES EQT | 46641Q134 |
| LECO | LINCOLN ELEC HLDGS INC | 8,914 | $2.136M | 0.3% | $239.64 | $191.83 | +24.9% | COM | 533900106 |
| CERY | SPDR SERIES TRUST | 67,614 | $1.93M | 0.2% | $28.55 | $27.33 | +4.5% | BLOOMBERG ENHNCD | 78468R440 |
| IWB | ISHARES TR | 5,149 | $1.923M | 0.2% | $373.46 | $125.62 | +197.3% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,762 | $1.891M | 0.2% | $502.65 | $184.90 | +171.9% | CL B NEW | 084670702 |
| EMHC | SPDR SERIES TRUST | 72,250 | $1.839M | 0.2% | $25.46 | $24.35 | +4.5% | STATE STREET SPD | 78468R515 |
| ESGE | ISHARES INC | 40,650 | $1.795M | 0.2% | $44.17 | $36.98 | +19.5% | ESG AWR MSCI EM | 46434G863 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 38,519 | $1.788M | 0.2% | $46.42 | $46.28 | +0.3% | BETABUILDERS US | 46641Q241 |
| IYW | ISHARES TR | 8,670 | $1.731M | 0.2% | $199.69 | $96.91 | +106.0% | U.S. TECH ETF | 464287721 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,110 | $1.594M | 0.2% | $49.65 | $59.49 | -16.5% | SHS BEN INT | 46438F101 |
| SLV | ISHARES SILVER TR | 24,266 | $1.563M | 0.2% | $64.42 | $40.84 | +57.7% | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 5,530 | $1.503M | 0.2% | $271.86 | $132.86 | +104.6% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,771 | $1.46M | 0.2% | $252.93 | $115.33 | +119.3% | NASDAQ 100 ETF | 46138G649 |
| FENI | FIDELITY COVINGTON TRUST | 37,879 | $1.386M | 0.2% | $36.58 | $30.74 | +19.0% | ENHANCED INTL | 31609A404 |
| EVUS | ISHARES TR | 42,947 | $1.376M | 0.2% | $32.04 | $31.12 | +3.0% | ESG AWR MSCI USA | 46436E221 |
| ADI | ANALOG DEVICES INC | 4,922 | $1.335M | 0.2% | $271.20 | $68.91 | +293.6% | COM | 032654105 |
| SCHM | SCHWAB STRATEGIC TR | 43,776 | $1.316M | 0.2% | $30.07 | $24.04 | +25.1% | US MID-CAP ETF | 808524508 |
| TIPX | SPDR SERIES TRUST | 66,349 | $1.266M | 0.2% | $19.08 | $18.69 | +2.1% | STATE STRET SPDR | 78468R861 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,485 | $1.242M | 0.2% | $191.55 | $147.13 | +30.2% | S&P500 EQL WGT | 46137V357 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,577 | $1.21M | 0.2% | $141.06 | $105.74 | +33.4% | TT WRLD ST ETF | 922042742 |
| PWR | QUANTA SVCS INC | 2,707 | $1.143M | 0.1% | $422.06 | $46.03 | +816.8% | COM | 74762E102 |
| IWD | ISHARES TR | 5,183 | $1.09M | 0.1% | $210.34 | $122.04 | +72.4% | RUS 1000 VAL ETF | 464287598 |
| EUSA | ISHARES INC | 9,974 | $1.031M | 0.1% | $103.37 | $78.84 | +31.1% | MSCI EQUAL WEITE | 464286681 |
| IJR | ISHARES TR | 8,056 | $968K | 0.1% | $120.18 | $116.14 | +3.5% | CORE S&P SCP ETF | 464287804 |
| EBND | SPDR SERIES TRUST | 44,075 | $942K | 0.1% | $21.37 | $20.57 | +3.9% | BLOOMBERG EMERGI | 78464A391 |
| IJH | ISHARES TR | 13,973 | $922K | 0.1% | $66.00 | $56.24 | +17.4% | CORE S&P MCP ETF | 464287507 |
| IDU | ISHARES TR | 8,330 | $903K | 0.1% | $108.36 | $95.57 | +13.4% | U.S. UTILITS ETF | 464287697 |
| PAVE | GLOBAL X FDS | 18,387 | $879K | 0.1% | $47.79 | $29.04 | +64.5% | US INFR DEV ETF | 37954Y673 |
| AGG | ISHARES TR | 8,494 | $848K | 0.1% | $99.88 | $98.43 | +1.5% | CORE US AGGBD ET | 464287226 |
| SIVR | ABRDN SILVER ETF TRUST | 12,460 | $843K | 0.1% | $67.64 | $41.96 | +61.2% | PHYSCL SILVR SHS | 003264108 |
| ICVT | ISHARES TR | 8,354 | $823K | 0.1% | $98.50 | $87.73 | +12.3% | CONV BD ETF | 46435G102 |
| SPYM | SPDR SERIES TRUST | 10,101 | $810K | 0.1% | $80.22 | $77.09 | +4.1% | STATE STREET SPD | 78464A854 |
| QQQ | INVESCO QQQ TR | 1,267 | $778K | 0.1% | $614.34 | $288.33 | +113.1% | UNIT SER 1 | 46090E103 |
| SCHZ | SCHWAB STRATEGIC TR | 32,839 | $767K | 0.1% | $23.37 | $23.32 | +0.2% | US AGGREGATE B | 808524839 |
| GCOW | PACER FDS TR | 18,604 | $767K | 0.1% | $41.22 | $32.59 | +26.5% | GLOBL CASH ETF | 69374H709 |
| SPAB | SPDR SERIES TRUST | 29,602 | $762K | 0.1% | $25.75 | $25.37 | +1.5% | STATE STREET SPD | 78464A649 |
| ESGD | ISHARES TR | 7,996 | $760K | 0.1% | $95.09 | $87.19 | +9.1% | ESG AW MSCI EAFE | 46435G516 |
| EUSB | ISHARES TR | 17,190 | $755K | 0.1% | $43.91 | $46.18 | -4.9% | ESG ADVANCED UNI | 46436E619 |
| APH | AMPHENOL CORP NEW | 5,550 | $750K | 0.1% | $135.14 | $52.19 | +159.0% | CL A | 032095101 |
| SPYG | SPDR SERIES TRUST | 7,005 | $747K | 0.1% | $106.70 | $73.45 | +45.3% | STATE STREET SPD | 78464A409 |
| SPTL | SPDR SERIES TRUST | 27,201 | $720K | 0.1% | $26.47 | $26.98 | -1.9% | STATE STREET SPD | 78464A664 |
| IWP | ISHARES TR | 5,103 | $699K | 0.1% | $136.94 | $84.21 | +62.6% | RUS MD CP GR ETF | 464287481 |
| ITOT | ISHARES TR | 4,654 | $692K | 0.1% | $148.69 | $122.94 | +20.9% | CORE S&P TTL STK | 464287150 |
| SPMB | SPDR SERIES TRUST | 30,872 | $692K | 0.1% | $22.42 | $21.91 | +2.3% | STATE STREET SPD | 78464A383 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,751 | $686K | 0.1% | $53.76 | $45.11 | +19.2% | FTSE EMR MKT ETF | 922042858 |
| MEAR | ISHARES U S ETF TR | 13,476 | $678K | 0.1% | $50.32 | $50.14 | +0.4% | SHORT MATURITY M | 46431W838 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,431 | $678K | 0.1% | $59.28 | $56.38 | +5.2% | S&P 500 TOP 50 | 46137V233 |
| GOOGL | ALPHABET INC | 2,157 | $675K | 0.1% | $313.00 | $122.69 | +155.1% | CAP STK CL A | 02079K305 |
| LCTD | BLACKROCK ETF TRUST | 12,055 | $659K | 0.1% | $54.66 | $42.16 | +29.6% | ISHARES WORLD EX | 09290C608 |
| RTX | RTX CORPORATION | 3,572 | $655K | 0.1% | $183.38 | $112.16 | +63.5% | COM | 75513E101 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 11,240 | $647K | 0.1% | $57.60 | $46.21 | +24.7% | RESPBLY SRCD GLD | 35473M105 |
| XTEN | BONDBLOXX ETF TRUST | 13,362 | $618K | 0.1% | $46.22 | $46.29 | -0.2% | BLOOMBERG TEN YR | 09789C812 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,984 | $606K | 0.1% | $60.73 | $53.30 | +13.9% | DIV RTN EM EQT | 46641Q308 |
| HD | HOME DEPOT INC | 1,748 | $602K | 0.1% | $344.16 | $134.21 | +156.4% | COM | 437076102 |
| IQDG | WISDOMTREE TR | 14,164 | $588K | 0.1% | $41.48 | $35.65 | +16.4% | INTL QULTY DIV | 97717X131 |
| JPM | JPMORGAN CHASE & CO. | 1,785 | $575K | 0.1% | $322.15 | $207.68 | +55.1% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 19,746 | $542K | 0.1% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 15,792 | $515K | 0.1% | $32.62 | $23.75 | +37.4% | US LCAP GR ETF | 808524300 |
| IGEB | ISHARES TR | 10,968 | $501K | 0.1% | $45.66 | $45.91 | -0.5% | INVESTMENT GRADE | 46435G219 |
| XLF | SELECT SECTOR SPDR TR | 9,042 | $495K | 0.1% | $54.77 | $44.41 | +23.3% | STATE STREET FIN | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 1,320 | $488K | 0.1% | $370.05 | $245.92 | +50.1% | COM | 025816109 |
| EFA | ISHARES TR | 4,885 | $469K | 0.1% | $96.03 | $83.22 | +15.4% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 5,184 | $464K | 0.1% | $89.46 | $75.77 | +18.1% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 3,821 | $460K | 0.1% | $120.34 | $88.92 | +35.3% | COM | 30231G102 |
| EDV | VANGUARD WORLD FD | 7,031 | $457K | 0.1% | $65.01 | $68.30 | -4.8% | EXTENDED DUR | 921910709 |
| GOOG | ALPHABET INC | 1,431 | $449K | 0.1% | $313.80 | $133.29 | +135.4% | CAP STK CL C | 02079K107 |
| DFUS | DIMENSIONAL ETF TRUST | 5,850 | $434K | 0.1% | $74.17 | $46.61 | +59.1% | US EQUITY MARKET | 25434V401 |
| IWM | ISHARES TR | 1,735 | $427K | 0.1% | $246.22 | $177.83 | +38.4% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 468 | $403K | 0.1% | $862.07 | $424.22 | +103.3% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 3,260 | $389K | 0.0% | $119.41 | $106.55 | +12.1% | STATE STREET CON | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 2,484 | $385K | 0.0% | $154.80 | $151.14 | +2.4% | STATE STREET HEA | 81369Y209 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 13,915 | $384K | 0.0% | $27.62 | $27.25 | +1.4% | US MULTI-SECTOR | 14020Y300 |
| XLI | SELECT SECTOR SPDR TR | 2,450 | $380K | 0.0% | $155.12 | $127.11 | +22.0% | STATE STREET IND | 81369Y704 |
| DELL | DELL TECHNOLOGIES INC | 2,751 | $346K | 0.0% | $125.88 | $68.27 | +84.4% | CL C | 24703L202 |
| CWI | SPDR INDEX SHS FDS | 9,463 | $340K | 0.0% | $35.92 | $25.88 | +38.8% | MSCI ACWI EXUS | 78463X848 |
| AVGO | BROADCOM INC | 960 | $332K | 0.0% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,170 | $327K | 0.0% | $63.18 | $43.24 | +46.1% | US QUALTY FCTR | 46641Q761 |
| TMO | THERMO FISHER SCIENTIFIC INC | 563 | $326K | 0.0% | $579.45 | $377.21 | +53.6% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 1,605 | $299K | 0.0% | $186.52 | $174.29 | +7.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 3,747 | $289K | 0.0% | $77.03 | $55.83 | +37.2% | COM | 17275R102 |
| MMTM | SPDR SERIES TRUST | 975 | $285K | 0.0% | $292.01 | $262.00 | +11.5% | STATE STREET SPD | 78468R705 |
| IFRA | ISHARES TR | 5,250 | $276K | 0.0% | $52.62 | $37.48 | +40.4% | US INFRASTRUC | 46435U713 |
| BOTZ | GLOBAL X FDS | 7,546 | $273K | 0.0% | $36.23 | $36.26 | -0.1% | RBTCS ARTFL INTE | 37954Y715 |
| MCO | MOODYS CORP | 533 | $272K | 0.0% | $510.85 | $333.80 | +53.0% | COM | 615369105 |
| GLDM | WORLD GOLD TR | 3,140 | $268K | 0.0% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,370 | $259K | 0.0% | $48.32 | $49.21 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| QDIV | GLOBAL X FDS | 7,355 | $255K | 0.0% | $34.66 | $31.08 | +11.5% | S&P 500 QLT ETF | 37954Y616 |
| AMZN | AMAZON COM INC | 1,098 | $253K | 0.0% | $230.82 | $201.60 | +14.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,172 | $243K | 0.0% | $206.95 | $103.02 | +100.9% | COM | 478160104 |
| IWR | ISHARES TR | 2,447 | $236K | 0.0% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,652 | $228K | 0.0% | $62.47 | $50.60 | +23.5% | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 2,931 | $228K | 0.0% | $77.68 | $80.29 | -3.2% | STATE STREET CON | 81369Y308 |
| EMXC | ISHARES INC | 3,095 | $225K | 0.0% | $72.68 | $56.94 | +27.7% | MSCI EMRG CHN | 46434G764 |
| HEFA | ISHARES TR | 5,420 | $224K | 0.0% | $41.36 | $36.28 | +14.0% | HDG MSCI EAFE | 46434V803 |
| CME | CME GROUP INC | 819 | $224K | 0.0% | $273.08 | $242.42 | +12.6% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 1,551 | $222K | 0.0% | $143.31 | $144.55 | -0.9% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 834 | $215K | 0.0% | $257.26 | $253.49 | +1.5% | COM | 053015103 |
| ADBE | ADOBE INC | 609 | $213K | 0.0% | $349.99 | $169.47 | +106.5% | COM | 00724F101 |
| ABT | ABBOTT LABS | 1,685 | $211K | 0.0% | $125.29 | $125.48 | -0.2% | COM | 002824100 |
| HIMU | BLACKROCK ETF TRUST II | 4,267 | $208K | 0.0% | $48.68 | $49.05 | -0.8% | ISHARES HIGH YIE | 092528843 |
| VRSK | VERISK ANALYTICS INC | 920 | $206K | 0.0% | $223.69 | $232.13 | -3.6% | COM | 92345Y106 |
| CVX | CHEVRON CORP NEW | 1,329 | $202K | 0.0% | $152.36 | $152.28 | +0.1% | COM | 166764100 |
| SCHY | SCHWAB STRATEGIC TR | 6,725 | $201K | 0.0% | $29.82 | $28.88 | +3.3% | INTERNL DIVID | 808524672 |
| RC | READY CAPITAL CORP | 16,218 | $35,355 | 0.0% | $2.18 | $14.40 | — | COM | 75574U101 |