CIK: 0001661245 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Dec 20, 2023
Total Value ($000): $199,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 412,860 | $39,073 | 19.5% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| NXTE | INVESTMENT MANAGERS SER TR I | 825,036 | $24,165 | 12.1% | $29.29 | — | AXS GREEN ALPHA | 46144X586 |
| IWV | ISHARES TR | 52,842 | $11,661 | 5.8% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 102,018 | $9,895 | 4.9% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,829 | $8,733 | 4.4% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| SPDW | SPDR INDEX SHS FDS | 257,354 | $7,641 | 3.8% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 27,483 | $6,591 | 3.3% | $234.05 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 42,798 | $5,561 | 2.8% | $140.70 | 0.0% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 44,556 | $4,583 | 2.3% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| SPEM | SPDR INDEX SHS FDS | 132,263 | $4,359 | 2.2% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| ESGV | VANGUARD WORLD FD | 64,714 | $4,262 | 2.1% | $65.86 | — | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 44,502 | $3,926 | 2.0% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| IOO | ISHARES TR | 59,981 | $3,842 | 1.9% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| GOOG | ALPHABET INC | 35,919 | $3,187 | 1.6% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 15,556 | $2,677 | 1.3% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| META | META PLATFORMS INC | 18,044 | $2,171 | 1.1% | $116.61 | 0.0% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,437 | $2,131 | 1.1% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 18,065 | $1,993 | 1.0% | $96.28 | 0.0% | COM | 30231G102 |
| RBLX | ROBLOX CORP | 63,660 | $1,812 | 0.9% | $35.12 | 0.0% | CL A | 771049103 |
| SPY | SPDR S&P 500 ETF TR | 4,622 | $1,776 | 0.9% | $384.29 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 3,117 | $1,653 | 0.8% | $500.41 | 0.0% | COM | 91324P102 |
| ESML | ISHARES TR | 49,527 | $1,628 | 0.8% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| AMZN | AMAZON COM INC | 19,212 | $1,614 | 0.8% | $98.78 | 0.0% | COM | 023135106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 188,883 | $1,556 | 0.8% | $8.24 | — | TR UNIT | 85207K107 |
| HYG | ISHARES TR | 20,300 | $1,495 | 0.7% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 11,846 | $1,474 | 0.7% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 6,362 | $1,363 | 0.7% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 7,055 | $1,349 | 0.7% | $191.19 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 11,987 | $1,265 | 0.6% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 11,966 | $1,187 | 0.6% | $87.55 | 0.0% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 4,192 | $1,116 | 0.6% | $266.28 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,285 | $1,091 | 0.5% | $332.09 | — | UT SER 1 | 78467X109 |
| VOE | VANGUARD INDEX FDS | 7,832 | $1,059 | 0.5% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,836 | $1,011 | 0.5% | $173.32 | — | SMLLCP 600 IDX | 921932828 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,959 | $934 | 0.5% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| ASML | ASML HOLDING N V | 1,689 | $923 | 0.5% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| VOT | VANGUARD INDEX FDS | 4,836 | $869 | 0.4% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 5,394 | $857 | 0.4% | $158.80 | — | SM CP VAL ETF | 922908611 |
| DHR | DANAHER CORPORATION | 2,954 | $785 | 0.4% | $228.13 | 0.0% | COM | 235851102 |
| INTU | INTUIT | 1,998 | $778 | 0.4% | $388.88 | 0.0% | COM | 461202103 |
| DGX | QUEST DIAGNOSTICS INC | 4,960 | $776 | 0.4% | $135.28 | 0.0% | COM | 74834L100 |
| CVX | CHEVRON CORP NEW | 4,250 | $763 | 0.4% | $153.23 | 0.0% | COM | 166764100 |
| RWO | SPDR INDEX SHS FDS | 18,538 | $758 | 0.4% | $40.90 | — | DJ GLB RL ES ETF | 78463X749 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,397 | $728 | 0.4% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,749 | $692 | 0.3% | $64.35 | — | FTSE PACIFIC ETF | 922042866 |
| VNQ | VANGUARD INDEX FDS | 8,293 | $684 | 0.3% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| ADSK | AUTODESK INC | 3,644 | $681 | 0.3% | $200.68 | 0.0% | COM | 052769106 |
| VBK | VANGUARD INDEX FDS | 3,293 | $660 | 0.3% | $200.54 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 12,135 | $622 | 0.3% | $40.19 | 0.0% | COM | 717081103 |
| NKE | NIKE INC | 5,279 | $618 | 0.3% | $95.30 | 0.0% | CL B | 654106103 |
| RMD | RESMED INC | 2,800 | $583 | 0.3% | $213.48 | 0.0% | COM | 761152107 |
| GLD | SPDR GOLD TR | 3,435 | $583 | 0.3% | $169.64 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 3,918 | $525 | 0.3% | $117.65 | 0.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,411 | $517 | 0.3% | $129.79 | 0.0% | COM | 742718109 |
| PUBM | PUBMATIC INC | 40,000 | $512 | 0.3% | $15.68 | 0.0% | COM CL A | 74467Q103 |
| QDEL | QUIDELORTHO CORP | 5,320 | $456 | 0.2% | $84.70 | 0.0% | COM | 219798105 |
| MRK | MERCK & CO INC | 3,991 | $446 | 0.2% | $92.80 | 0.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 970 | $443 | 0.2% | $468.77 | 0.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 741 | $414 | 0.2% | $47.61 | 0.0% | COM | 11135F101 |
| EEM | ISHARES TR | 10,812 | $410 | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,922 | $402 | 0.2% | $95.52 | 0.0% | COM | 45866F104 |
| — | VMWARE INC | 3,179 | $390 | 0.2% | $122.76 | — | CL A COM | 928563402 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,840 | $364 | 0.2% | $46.47 | — | TOTAL RETURN | 46090A804 |
| XLV | SELECT SECTOR SPDR TR | 2,427 | $330 | 0.2% | $135.83 | — | SBI HEALTHCARE | 81369Y209 |
| PCAR | PACCAR INC | 3,189 | $321 | 0.2% | $57.03 | 0.0% | COM | 693718108 |
| BA | BOEING CO | 1,686 | $321 | 0.2% | $163.57 | 0.0% | COM | 097023105 |
| KRC | KILROY RLTY CORP | 8,214 | $318 | 0.2% | $38.67 | — | COM | 49427F108 |
| SCHW | SCHWAB CHARLES CORP | 3,762 | $313 | 0.2% | $74.21 | 0.0% | COM | 808513105 |
| IVV | ISHARES TR | 803 | $308 | 0.2% | $384.03 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 3,636 | $304 | 0.2% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| HPQ | HP INC | 11,113 | $301 | 0.2% | $24.56 | 0.0% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 2,702 | $297 | 0.1% | $108.85 | 0.0% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 1,375 | $293 | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 1,890 | $287 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 3,497 | $286 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,040 | $274 | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 7,836 | $274 | 0.1% | $30.06 | 0.0% | CL A | 20030N101 |
| DVY | ISHARES TR | 2,253 | $272 | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 8,159 | $270 | 0.1% | $31.71 | 0.0% | COM | 060505104 |
| TGT | TARGET CORP | 1,805 | $269 | 0.1% | $140.92 | 0.0% | COM | 87612E106 |
| V | VISA INC | 1,290 | $268 | 0.1% | $196.98 | 0.0% | COM CL A | 92826C839 |
| IFGL | ISHARES TR | 12,657 | $267 | 0.1% | $21.06 | — | INTL DEV RE ETF | 464288489 |
| — | LABORATORY CORP AMER HLDGS | 1,125 | $265 | 0.1% | $235.48 | — | COM NEW | 50540R409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,697 | $258 | 0.1% | $151.81 | — | DIV APP ETF | 921908844 |
| HTH | HILLTOP HOLDINGS INC | 8,500 | $255 | 0.1% | $28.44 | 0.0% | COM | 432748101 |
| HD | HOME DEPOT INC | 789 | $249 | 0.1% | $281.19 | 0.0% | COM | 437076102 |
| DE | DEERE & CO | 578 | $249 | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 9,920 | $245 | 0.1% | $27.36 | 0.0% | COM | 90353T100 |
| VCR | VANGUARD WORLD FDS | 1,110 | $243 | 0.1% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,286 | $236 | 0.1% | $65.23 | 0.0% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 3,194 | $229 | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 1,062 | $224 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 4,596 | $219 | 0.1% | $41.47 | 0.0% | COM | 17275R102 |
| FDX | FEDEX CORP | 1,253 | $219 | 0.1% | $155.01 | 0.0% | COM | 31428X106 |
| — | TE CONNECTIVITY LTD | 1,880 | $216 | 0.1% | $114.80 | — | SHS | H84989104 |
| CSX | CSX CORP | 6,842 | $212 | 0.1% | $28.73 | 0.0% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,487 | $210 | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| AMGN | AMGEN INC | 774 | $203 | 0.1% | $242.73 | 0.0% | COM | 031162100 |
| URI | UNITED RENTALS INC | 569 | $202 | 0.1% | $318.25 | 0.0% | COM | 911363109 |
| SYK | STRYKER CORPORATION | 821 | $201 | 0.1% | $219.76 | 0.0% | COM | 863667101 |
| NTRA | NATERA INC | 5,000 | $201 | 0.1% | $41.20 | 0.0% | COM | 632307104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,231 | $197 | 0.1% | $13.48 | 0.0% | COM | 42824C109 |
| XLY | SELECT SECTOR SPDR TR | 1,230 | $159 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 1,126 | $158 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| XLC | SELECT SECTOR SPDR TR | 3,150 | $151 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| SCHF | SCHWAB STRATEGIC TR | 4,416 | $142 | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 3,036 | $136 | 0.1% | $44.80 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 2,607 | $122 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| EAGG | ISHARES TR | 2,511 | $117 | 0.1% | $46.73 | — | ESG AWR US AGRGT | 46435U549 |
| XLE | SELECT SECTOR SPDR TR | 1,264 | $111 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 1,064 | $104 | 0.1% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| SPSB | SPDR SER TR | 3,150 | $93 | 0.0% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| VB | VANGUARD INDEX FDS | 473 | $87 | 0.0% | $183.55 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 232 | $82 | 0.0% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 1,079 | $80 | 0.0% | $74.32 | — | INTERMED TERM | 921937819 |
| OEF | ISHARES TR | 455 | $78 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| EFG | ISHARES TR | 912 | $76 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 429 | $75 | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 595 | $74 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| ESGE | ISHARES INC | 2,215 | $67 | 0.0% | $30.08 | — | ESG AWR MSCI EM | 46434G863 |
| IVW | ISHARES TR | 1,000 | $59 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 838 | $55 | 0.0% | $65.75 | — | ESG AW MSCI EAFE | 46435G516 |
| VGT | VANGUARD WORLD FDS | 153 | $49 | 0.0% | $319.48 | — | INF TECH ETF | 92204A702 |
| EFV | ISHARES TR | 1,007 | $46 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| IMMX | IMMIX BIOPHARMA INC | 20,000 | $46 | 0.0% | $1.33 | 0.0% | COM | 45258H106 |
| EAOA | ISHARES TR | 1,385 | $39 | 0.0% | $27.87 | — | ESG AWARE AGGRSV | 46436E668 |
| SPIP | SPDR SER TR | 1,440 | $37 | 0.0% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| IJK | ISHARES TR | 540 | $37 | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| EWX | SPDR INDEX SHS FDS | 733 | $36 | 0.0% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| TAN | INVESCO EXCH TRADED FD TR II | 470 | $34 | 0.0% | $72.94 | — | SOLAR ETF | 46138G706 |
| EMGF | ISHARES INC | 808 | $33 | 0.0% | $41.04 | — | MSCI EMERG MKT | 46434G889 |
| SCHE | SCHWAB STRATEGIC TR | 1,381 | $33 | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 442 | $29 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 250 | $27 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| ITOT | ISHARES TR | 315 | $27 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 380 | $26 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| APCX | APPTECH PMTS CORP | 10,000 | $24 | 0.0% | $0.92 | 0.0% | COM | 03834B309 |
| IJH | ISHARES TR | 91 | $22 | 0.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 198 | $21 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 100 | $20 | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| TFI | SPDR SER TR | 327 | $15 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| IYJ | ISHARES TR | 122 | $12 | 0.0% | $96.47 | — | US INDUSTRIALS | 464287754 |
| IXC | ISHARES TR | 275 | $11 | 0.0% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| IEFA | ISHARES TR | 146 | $9 | 0.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 91 | $8 | 0.0% | $86.20 | — | TT WRLD ST ETF | 922042742 |
| VXF | VANGUARD INDEX FDS | 54 | $7 | 0.0% | $132.87 | — | EXTEND MKT ETF | 922908652 |
| PICK | ISHARES INC | 175 | $7 | 0.0% | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| SCHD | SCHWAB STRATEGIC TR | 82 | $6 | 0.0% | $75.55 | — | US DIVIDEND EQ | 808524797 |
| GNR | SPDR INDEX SHS FDS | 90 | $5 | 0.0% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| SCHX | SCHWAB STRATEGIC TR | 113 | $5 | 0.0% | $45.15 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 75 | $5 | 0.0% | $65.61 | — | US MID-CAP ETF | 808524508 |
| POWR | ISHARES INC | 200 | $5 | 0.0% | $24.25 | — | GLB ENR PROD ETF | 464286343 |
| XLF | SELECT SECTOR SPDR TR | 130 | $4 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 56 | $4 | 0.0% | $77.70 | — | SBI MATERIALS | 81369Y100 |
| VDE | VANGUARD WORLD FDS | 28 | $3 | 0.0% | $121.29 | — | ENERGY ETF | 92204A306 |
| IWN | ISHARES TR | 24 | $3 | 0.0% | $138.71 | — | RUS 2000 VAL ETF | 464287630 |
| SCHH | SCHWAB STRATEGIC TR | 170 | $3 | 0.0% | $19.29 | — | US REIT ETF | 808524847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31 | $3 | 0.0% | $102.84 | — | FTSE SMCAP ETF | 922042718 |
| VPU | VANGUARD WORLD FDS | 20 | $3 | 0.0% | $153.40 | — | UTILITIES ETF | 92204A876 |
| — | GREENIDGE GENERATION HLDGS I | 10,000 | $3 | 0.0% | $0.29 | — | CLASS A COM | 39531G100 |
| IQLT | ISHARES TR | 89 | $3 | 0.0% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| EFAV | ISHARES TR | 43 | $3 | 0.0% | $63.60 | — | MSCI EAFE MIN VL | 46429B689 |
| IVLU | ISHARES TR | 109 | $3 | 0.0% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| IMTM | ISHARES TR | 76 | $2 | 0.0% | $30.84 | — | MSCI INTL MOMENT | 46434V449 |
| CRBN | ISHARES TR | 10 | $1 | 0.0% | $138.20 | — | MSCI LW CRB TG | 46434V464 |
| USMV | ISHARES TR | 19 | $1 | 0.0% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 12 | $1 | 0.0% | $114.00 | — | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 14 | $1 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 8 | $1 | 0.0% | $146.00 | — | MSCI USA MMENTM | 46432F396 |
| HDV | ISHARES TR | 11 | $1 | 0.0% | $102.00 | — | CORE HIGH DV ETF | 46429B663 |
| ARTY | ISHARES TR | 40 | $1 | 0.0% | $25.55 | — | ROBOTICS ARTIF | 46435U556 |
| SCHA | SCHWAB STRATEGIC TR | 22 | $1 | 0.0% | $40.55 | — | US SML CAP ETF | 808524607 |
| BIL | SPDR SER TR | 7 | $1 | 0.0% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOVT | ISHARES TR | 21 | $0 | 0.0% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| IGV | ISHARES TR | 1 | $0 | 0.0% | $256.00 | — | EXPANDED TECH | 464287515 |
| IYW | ISHARES TR | 3 | $0 | 0.0% | $75.00 | — | U.S. TECH ETF | 464287721 |
| SMLF | ISHARES TR | 4 | $0 | 0.0% | $49.75 | — | MSCI USA SML CP | 46434V290 |
| ESGU | ISHARES TR | 2 | $0 | 0.0% | $87.50 | — | ESG AWR MSCI USA | 46435G425 |
| SMMV | ISHARES TR | 5 | $0 | 0.0% | $34.60 | — | MSCI USA SMCP MN | 46435G433 |
| BLV | VANGUARD BD INDEX FDS | 2 | $0 | 0.0% | $72.50 | — | LONG TERM BOND | 921937793 |
| USHY | ISHARES TR | 4 | $0 | 0.0% | $34.75 | — | BROAD USD HIGH | 46435U853 |