Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $742M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 108,652 | $70.97M | 9.6% | $653.21 | $474.36 | +37.7% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 983,682 | $45.44M | 6.1% | $46.19 | $48.47 | -4.7% | CORE UNIVRSL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 749,767 | $43.62M | 5.9% | $58.18 | $46.22 | +25.9% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 370,845 | $41.95M | 5.7% | $113.11 | $92.86 | +21.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 187,653 | $39.62M | 5.3% | $211.15 | $192.72 | +9.6% | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 190,271 | $36.5M | 4.9% | $191.81 | $135.82 | +41.2% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 364,172 | $25.4M | 3.4% | $69.75 | $56.74 | +22.9% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 338,521 | $25.17M | 3.4% | $74.35 | $55.70 | +33.5% | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 1,019,615 | $23.36M | 3.1% | $22.91 | $23.12 | -0.9% | US TREAS BD ETF | 46429B267 |
| BAI | BLACKROCK ETF TRUST | 593,338 | $19.55M | 2.6% | $32.95 | $29.17 | +13.0% | ISHARES A I INNO | 09290C780 |
| MBB | ISHARES TR | 204,183 | $19.39M | 2.6% | $94.95 | $94.39 | +0.6% | MBS ETF | 464288588 |
| THRO | BLACKROCK ETF TRUST | 517,628 | $18.75M | 2.5% | $36.22 | $33.70 | +7.5% | ISHARES US THEMA | 09290C806 |
| MTUM | ISHARES TR | 65,955 | $15.83M | 2.1% | $239.99 | $227.33 | +5.6% | MSCI USA MMENTM | 46432F396 |
| EFG | ISHARES TR | 134,829 | $15.02M | 2.0% | $111.37 | $111.38 | -0.0% | EAFE GRWTH ETF | 464288885 |
| BINC | BLACKROCK ETF TRUST II | 284,641 | $14.78M | 2.0% | $51.93 | $52.49 | -1.1% | ISHARES FLEXIBLE | 092528603 |
| IAGG | ISHARES TR | 291,951 | $14.61M | 2.0% | $50.04 | $50.62 | -1.1% | CORE INTL AGGR | 46435G672 |
| ESGU | ISHARES TR | 101,743 | $14.39M | 1.9% | $141.42 | $80.61 | +75.4% | ESG AWR MSCI USA | 46435G425 |
| TLH | ISHARES TR | 141,128 | $14.21M | 1.9% | $100.72 | $101.08 | -0.4% | 10-20 YR TRS ETF | 464288653 |
| BLCR | BLACKROCK ETF TRUST | 284,414 | $11.68M | 1.6% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| TLT | ISHARES TR | 128,247 | $11.12M | 1.5% | $86.69 | $89.53 | -3.2% | 20 YR TR BD ETF | 464287432 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,675 | $10.84M | 1.5% | $650.35 | $535.20 | +21.5% | TR UNIT | 78462F103 |
| IDEF | BLACKROCK ETF TRUST | 311,318 | $10.19M | 1.4% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| CORO | BLACKROCK ETF TRUST | 260,697 | $8.382M | 1.1% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| IAU | ISHARES GOLD TR | 89,704 | $7.908M | 1.1% | $88.16 | $56.65 | +55.6% | ISHARES NEW | 464285204 |
| SCHB | SCHWAB STRATEGIC TR | 298,804 | $7.5M | 1.0% | $25.10 | $20.84 | +20.4% | US BRD MKT ETF | 808524102 |
| SHLD | GLOBAL X FDS | 103,102 | $7.304M | 1.0% | $70.84 | $38.38 | +84.6% | DEFENSE TECH ETF | 37960A529 |
| SPYV | SPDR SERIES TRUST | 118,768 | $6.72M | 0.9% | $56.58 | $48.89 | +15.7% | STATE STREET SPD | 78464A508 |
| TOTL | SSGA ACTIVE ETF TR | 153,949 | $6.116M | 0.8% | $39.73 | $40.56 | -2.1% | STATE STREET DOU | 78467V848 |
| QUS | SPDR SERIES TRUST | 29,424 | $5.05M | 0.7% | $171.64 | $153.56 | +11.8% | STATE STREET SPD | 78468R812 |
| XLSR | SSGA ACTIVE TR | 73,749 | $4.258M | 0.6% | $57.74 | $50.85 | +13.6% | STATE STREET US | 78470P408 |
| SUSC | ISHARES TR | 181,359 | $4.196M | 0.6% | $23.14 | $23.43 | -1.2% | ESG AWRE USD ETF | 46435G193 |
| VOO | VANGUARD INDEX FDS | 7,015 | $4.192M | 0.6% | $597.57 | $394.40 | +51.5% | S&P 500 ETF SHS | 922908363 |
| LCTU | BLACKROCK ETF TRUST | 56,947 | $3.994M | 0.5% | $70.14 | $47.05 | +49.1% | ISHARES US CARBO | 09290C509 |
| EAGG | ISHARES TR | 79,259 | $3.769M | 0.5% | $47.55 | $47.28 | +0.6% | ESG AWR US AGRGT | 46435U549 |
| MGK | VANGUARD WORLD FD | 9,923 | $3.646M | 0.5% | $367.43 * | $33.34 | +120.4% | MEGA GRWTH IND | 921910816 |
| SCHX | SCHWAB STRATEGIC TR | 137,747 | $3.532M | 0.5% | $25.64 | $20.11 | +27.5% | US LRG CAP ETF | 808524201 |
| OEF | ISHARES TR | 10,537 | $3.351M | 0.5% | $318.06 | $301.43 | +5.5% | S&P 100 ETF | 464287101 |
| MUB | ISHARES TR | 30,079 | $3.193M | 0.4% | $106.15 | $106.10 | +0.0% | NATIONAL MUN ETF | 464288414 |
| ACWX | ISHARES TR | 45,767 | $3.134M | 0.4% | $68.47 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| IWF | ISHARES TR | 6,738 | $2.873M | 0.4% | $426.42 * | $37.61 | +183.4% | RUS 1000 GRW ETF | 464287614 |
| SPMO | INVESCO EXCH TRADED FD TR II | 25,294 | $2.836M | 0.4% | $112.11 | $115.27 | -2.7% | S&P 500 MOMNTM | 46138E339 |
| IXUS | ISHARES TR | 32,449 | $2.811M | 0.4% | $86.64 | $83.42 | +3.9% | CORE MSCI TOTAL | 46432F834 |
| DSI | ISHARES TR | 22,291 | $2.701M | 0.4% | $121.19 | $82.39 | +47.1% | ESG MSCI KLD 400 | 464288570 |
| SPEM | SPDR INDEX SHS FDS | 56,784 | $2.664M | 0.4% | $46.91 | $38.51 | +21.8% | STATE STREET SPD | 78463X509 |
| AVEM | AMERICAN CENTY ETF TR | 32,924 | $2.653M | 0.4% | $80.58 | $73.71 | +9.3% | AVANTIS EMGMKT | 025072604 |
| CERY | SPDR SERIES TRUST | 74,792 | $2.636M | 0.4% | $35.24 | $27.79 | +26.8% | STATE STRET SPDR | 78468R440 |
| TCAF | T ROWE PRICE ETF INC | 73,263 | $2.607M | 0.4% | $35.59 | $25.66 | +38.7% | CAP APPRECIATION | 87283Q867 |
| HYBL | SSGA ACTIVE TR | 92,402 | $2.572M | 0.3% | $27.84 | $28.49 | -2.3% | STATE STREET BLA | 78470P846 |
| SYSB | ISHARES TR | 28,302 | $2.519M | 0.3% | $89.00 | $90.03 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| SPDW | SPDR INDEX SHS FDS | 55,145 | $2.517M | 0.3% | $45.65 | $41.38 | +10.3% | STATE STREET SPD | 78463X889 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 31,394 | $2.378M | 0.3% | $75.74 | $69.23 | +9.4% | INTRNL RES EQT | 46641Q134 |
| SPSM | SPDR SERIES TRUST | 46,596 | $2.252M | 0.3% | $48.32 | $44.49 | +8.6% | STATE STREET SPD | 78468R853 |
| LECO | LINCOLN ELEC HLDGS INC | 8,914 | $2.22M | 0.3% | $249.08 | $191.83 | +29.8% | COM | 533900106 |
| USXF | ISHARES TR | 38,685 | $2.135M | 0.3% | $55.20 | $39.01 | +41.5% | ESG MSCI USA ETF | 46436E767 |
| IBIT | ISHARES BITCOIN TRUST ETF | 54,287 | $2.086M | 0.3% | $38.42 | $52.87 | -27.3% | SHS BEN INT | 46438F101 |
| IXN | ISHARES TR | 20,810 | $2.08M | 0.3% | $99.97 | $60.03 | +66.5% | GLOBAL TECH ETF | 464287291 |
| SPMD | SPDR SERIES TRUST | 35,036 | $2.075M | 0.3% | $59.22 | $53.00 | +11.7% | STATE STREET SPD | 78464A847 |
| XLK | SELECT SECTOR SPDR TR | 14,831 | $1.971M | 0.3% | $132.90 | $102.07 | +30.2% | STATE STREET TEC | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 6,092 | $1.954M | 0.3% | $320.81 | $227.94 | +40.7% | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 13,151 | $1.82M | 0.2% | $138.37 | $112.49 | +23.0% | MSCI ACWI ETF | 464288257 |
| ESGE | ISHARES INC | 37,325 | $1.697M | 0.2% | $45.47 | $36.98 | +23.0% | ESG AWR MSCI EM | 46434G863 |
| IWB | ISHARES TR | 4,727 | $1.685M | 0.2% | $356.55 | $125.62 | +183.8% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 4,413 | $1.633M | 0.2% | $370.14 | $102.81 | +260.0% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 4,922 | $1.566M | 0.2% | $318.14 | $68.91 | +361.7% | COM | 032654105 |
| GLD | SPDR GOLD TR | 3,600 | $1.549M | 0.2% | $430.29 | $238.86 | +80.1% | GOLD SHS | 78463V107 |
| FENI | FIDELITY COVINGTON TRUST | 40,159 | $1.494M | 0.2% | $37.20 | $31.18 | +19.3% | ENHANCED INTL | 31609A404 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,078 | $1.475M | 0.2% | $479.20 | $184.90 | +159.2% | CL B NEW | 084670702 |
| SPLB | SPDR SERIES TRUST | 65,445 | $1.454M | 0.2% | $22.22 | $22.62 | -1.8% | STATE STREET SPD | 78464A367 |
| IYW | ISHARES TR | 7,957 | $1.444M | 0.2% | $181.43 | $96.91 | +87.2% | U.S. TECH ETF | 464287721 |
| EMHC | SPDR SERIES TRUST | 55,582 | $1.378M | 0.2% | $24.80 | $24.35 | +1.8% | STATE STREET SPD | 78468R515 |
| SCHM | SCHWAB STRATEGIC TR | 42,518 | $1.316M | 0.2% | $30.96 | $24.04 | +28.8% | US MID-CAP ETF | 808524508 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,384 | $1.279M | 0.2% | $237.60 | $115.33 | +106.0% | NASDAQ 100 ETF | 46138G649 |
| PWR | QUANTA SVCS INC | 2,287 | $1.256M | 0.2% | $549.02 | $46.03 | +1092.9% | COM | 74762E102 |
| EVUS | ISHARES TR | 38,585 | $1.228M | 0.2% | $31.83 | $31.12 | +2.3% | ESG AWR MSCI USA | 46436E221 |
| AAPL | APPLE INC | 4,833 | $1.227M | 0.2% | $253.79 | $132.86 | +91.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,096 | $1.17M | 0.2% | $191.90 | $147.13 | +30.4% | S&P500 EQL WGT | 46137V357 |
| SLV | ISHARES SILVER TR | 16,413 | $1.118M | 0.2% | $68.14 | $40.84 | +66.8% | ISHARES | 46428Q109 |
| IWD | ISHARES TR | 5,190 | $1.109M | 0.1% | $213.67 | $122.04 | +75.1% | RUS 1000 VAL ETF | 464287598 |
| DMXF | ISHARES TR | 14,610 | $1.102M | 0.1% | $75.45 | $78.18 | -3.5% | ESG EAFE ETF | 46436E759 |
| SPYM | SPDR SERIES TRUST | 13,782 | $1.055M | 0.1% | $76.54 | $77.87 | -1.7% | STATE STREET SPD | 78464A854 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 22,752 | $1.05M | 0.1% | $46.16 | $46.28 | -0.3% | BETABUILDERS US | 46641Q241 |
| EUSA | ISHARES INC | 9,974 | $1.015M | 0.1% | $101.77 | $78.84 | +29.1% | MSCI EQUAL WEITE | 464286681 |
| IJR | ISHARES TR | 8,056 | $1.001M | 0.1% | $124.31 | $116.14 | +7.0% | CORE S&P SCP ETF | 464287804 |
| TIPX | SPDR SERIES TRUST | 50,748 | $974K | 0.1% | $19.19 | $18.69 | +2.6% | STATE STRET SPDR | 78468R861 |
| SPTL | SPDR SERIES TRUST | 36,899 | $970K | 0.1% | $26.30 | $26.89 | -2.2% | STATE STREET SPD | 78464A664 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,402 | $886K | 0.1% | $138.32 | $105.74 | +30.8% | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 13,092 | $884K | 0.1% | $67.53 | $56.24 | +20.1% | CORE S&P MCP ETF | 464287507 |
| PAVE | GLOBAL X FDS | 16,462 | $836K | 0.1% | $50.81 | $29.04 | +74.9% | US INFR DEV ETF | 37954Y673 |
| SCHZ | SCHWAB STRATEGIC TR | 35,634 | $827K | 0.1% | $23.22 | $23.33 | -0.5% | US AGGREGATE B | 808524839 |
| GCOW | PACER FDS TR | 17,801 | $823K | 0.1% | $46.24 | $32.59 | +41.9% | GLOBL CASH ETF | 69374H709 |
| IDU | ISHARES TR | 6,849 | $795K | 0.1% | $116.11 | $95.57 | +21.5% | U.S. UTILITS ETF | 464287697 |
| EUSB | ISHARES TR | 17,873 | $777K | 0.1% | $43.50 | $46.09 | -5.6% | ESG ADVANCED UNI | 46436E619 |
| ESGD | ISHARES TR | 7,913 | $757K | 0.1% | $95.62 | $87.19 | +9.7% | ESG AW MSCI EAFE | 46435G516 |
| XOM | EXXON MOBIL CORP | 4,457 | $756K | 0.1% | $169.66 | $97.06 | +74.8% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,223 | $706K | 0.1% | $577.34 | $288.33 | +100.2% | UNIT SER 1 | 46090E103 |
| EBND | SPDR SERIES TRUST | 34,035 | $702K | 0.1% | $20.64 | $20.57 | +0.3% | BLOOMBERG EMERGI | 78464A391 |
| APH | AMPHENOL CORP | 5,550 | $701K | 0.1% | $126.35 | $52.19 | +142.1% | CL A | 032095101 |
| MEAR | ISHARES U S ETF TR | 13,516 | $680K | 0.1% | $50.34 | $50.14 | +0.4% | SHORT MATURITY M | 46431W838 |
| XTEN | BONDBLOXX ETF TRUST | 14,567 | $668K | 0.1% | $45.86 | $46.30 | -0.9% | BLOOMBERG TEN YR | 09789C812 |
| IWP | ISHARES TR | 5,103 | $654K | 0.1% | $128.12 | $84.21 | +52.1% | RUS MD CP GR ETF | 464287481 |
| LCTD | BLACKROCK ETF TRUST | 11,790 | $652K | 0.1% | $55.29 | $42.16 | +31.1% | ISHARES WORLD EX | 09290C608 |
| SCHD | SCHWAB STRATEGIC TR | 20,714 | $636K | 0.1% | $30.68 | $27.34 | +12.2% | US DIVIDEND EQ | 808524797 |
| EMB | ISHARES TR | 6,400 | $601K | 0.1% | $93.92 | $89.67 | +4.7% | JPMORGAN USD EMG | 464288281 |
| ITOT | ISHARES TR | 4,148 | $591K | 0.1% | $142.43 | $122.94 | +15.8% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 5,829 | $579K | 0.1% | $99.27 | $98.43 | +0.9% | CORE US AGGBD ET | 464287226 |
| LMUB | ISHARES TR | 11,443 | $571K | 0.1% | $49.93 | $50.58 | -1.3% | LONG TERM MUNI | 46438G448 |
| GOOGL | ALPHABET INC | 1,973 | $567K | 0.1% | $287.56 | $122.69 | +134.4% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SERIES TRUST | 5,661 | $554K | 0.1% | $97.91 | $73.45 | +33.3% | STATE STREET SPD | 78464A409 |
| RTX | RTX CORPORATION | 2,857 | $551K | 0.1% | $192.88 | $112.16 | +72.0% | COM | 75513E101 |
| ICVT | ISHARES TR | 5,197 | $529K | 0.1% | $101.79 | $87.73 | +16.0% | CONV BD ETF | 46435G102 |
| SPMB | SPDR SERIES TRUST | 22,524 | $504K | 0.1% | $22.39 | $21.91 | +2.2% | STATE STREET SPD | 78464A383 |
| IQDG | WISDOMTREE TR | 11,981 | $481K | 0.1% | $40.14 | $35.65 | +12.6% | INTL QULTY DIV | 97717X131 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,760 | $473K | 0.1% | $54.05 | $45.11 | +19.8% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHOLESALE CORPORATION | 468 | $467K | 0.1% | $996.93 | $424.22 | +134.9% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 15,792 | $460K | 0.1% | $29.13 | $23.75 | +22.7% | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 4,677 | $454K | 0.1% | $97.13 | $83.22 | +16.7% | MSCI EAFE ETF | 464287465 |
| SPAB | SPDR SERIES TRUST | 17,669 | $453K | 0.1% | $25.62 | $25.37 | +1.0% | STATE STREET SPD | 78464A649 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,271 | $452K | 0.1% | $62.12 | $53.30 | +16.6% | DIV RTN EM EQT | 46641Q308 |
| DELL | DELL TECHNOLOGIES INC | 2,751 | $452K | 0.1% | $164.13 | $68.27 | +140.4% | CL C | 24703L202 |
| XLF | SELECT SECTOR SPDR TR | 9,046 | $447K | 0.1% | $49.37 | $44.41 | +11.2% | STATE STREET FIN | 81369Y605 |
| DFUS | DIMENSIONAL ETF TRUST | 5,864 | $416K | 0.1% | $70.91 | $46.61 | +52.1% | US EQUITY MARKET | 25434V401 |
| HD | HOME DEPOT INC | 1,213 | $399K | 0.1% | $328.84 | $134.21 | +145.1% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 2,450 | $396K | 0.1% | $161.73 | $127.11 | +27.2% | STATE STREET IND | 81369Y704 |
| IWM | ISHARES TR | 1,588 | $394K | 0.1% | $247.92 | $177.83 | +39.5% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 1,249 | $367K | 0.0% | $294.16 | $207.68 | +41.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,245 | $357K | 0.0% | $286.86 | $133.29 | +115.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 1,674 | $346K | 0.0% | $206.85 | $158.31 | +30.7% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 2,278 | $334K | 0.0% | $146.61 | $151.14 | -3.0% | STATE STREET HEA | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 3,004 | $327K | 0.0% | $108.98 | $106.55 | +2.3% | STATE STREET CON | 81369Y407 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,170 | $317K | 0.0% | $61.32 | $43.24 | +41.8% | US QUALTY FCTR | 46641Q761 |
| AXP | AMERICAN EXPRESS CO | 1,047 | $317K | 0.0% | $302.58 | $245.92 | +23.0% | COM | 025816109 |
| EDV | VANGUARD WORLD FD | 4,764 | $309K | 0.0% | $64.95 | $68.30 | -4.9% | EXTENDED DUR | 921910709 |
| IFRA | ISHARES TR | 5,231 | $299K | 0.0% | $57.20 | $37.48 | +52.6% | US INFRASTRUC | 46435U713 |
| AVGO | BROADCOM INC | 960 | $297K | 0.0% | $309.51 | $215.92 | +43.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,162 | $284K | 0.0% | $244.44 | $103.02 | +137.3% | COM | 478160104 |
| QDIV | GLOBAL X FDS | 7,355 | $270K | 0.0% | $36.78 | $31.08 | +18.3% | S&P 500 QLT ETF | 37954Y616 |
| CSCO | CISCO SYS INC | 3,444 | $267K | 0.0% | $77.58 | $55.83 | +39.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $259K | 0.0% | $491.53 | $377.21 | +30.3% | COM | 883556102 |
| IEFA | ISHARES TR | 2,810 | $254K | 0.0% | $90.53 | $75.77 | +19.5% | CORE MSCI EAFE | 46432F842 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,092 | $248K | 0.0% | $27.23 | $27.25 | -0.1% | US MULTI-SECTOR | 14020Y300 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 3,910 | $243K | 0.0% | $62.17 | $46.21 | +34.5% | RESPBLY SRCD GLD | 35473M105 |
| XLP | SELECT SECTOR SPDR TR | 2,931 | $240K | 0.0% | $81.98 | $80.29 | +2.1% | STATE STREET CON | 81369Y308 |
| CME | CME GROUP INC | 788 | $233K | 0.0% | $295.35 | $242.42 | +21.8% | COM | 12572Q105 |
| CWI | SPDR INDEX SHS FDS | 6,324 | $231K | 0.0% | $36.59 | $25.88 | +41.4% | STATE STREET SPD | 78463X848 |
| PG | PROCTER & GAMBLE CO | 1,584 | $229K | 0.0% | $144.44 | $144.69 | -0.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,098 | $229K | 0.0% | $208.27 | $201.60 | +3.3% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,480 | $223K | 0.0% | $64.07 | $50.60 | +26.6% | VAN FTSE DEV MKT | 921943858 |
| VLUE | ISHARES TR | 1,562 | $222K | 0.0% | $142.19 | $146.65 | -3.0% | MSCI USA VALUE | 46432F388 |
| MCO | MOODYS CORP | 502 | $219K | 0.0% | $436.25 | $333.80 | +30.7% | COM | 615369105 |
| SCHY | SCHWAB STRATEGIC TR | 6,725 | $213K | 0.0% | $31.66 | $28.88 | +9.6% | INTERNL DIVID | 808524672 |
| HEFA | ISHARES TR | 4,862 | $207K | 0.0% | $42.50 | $36.28 | +17.2% | HDG MSCI EAFE | 46434V803 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 694 | $203K | 0.0% | $292.75 | $328.79 | -11.0% | COM | 036752103 |
| RC | READY CAPITAL CORP | 16,218 | $26,273 | 0.0% | $1.62 | $14.40 | — | COM | 75574U101 |