Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 174,140 | $49.31M | 12.6% | $283.16 | $175.57 | +61.3% | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 570,961 | $32.3M | 8.3% | $56.57 | $35.59 | +58.9% | US QUALTY FCTR | 46641Q761 |
| VEA | VANGUARD TAX-MANAGED FDS | 602,304 | $31.81M | 8.2% | $52.81 | $41.82 | +26.3% | VAN FTSE DEV MKT | 921943858 |
| AVUS | AMERICAN CENTY ETF TR | 241,271 | $22.96M | 5.9% | $95.15 | $75.23 | +26.5% | US EQT ETF | 025072885 |
| JPST | J P MORGAN EXCHANGE TRADED F | 323,618 | $16.42M | 4.2% | $50.74 | $50.36 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 207,896 | $16.36M | 4.2% | $78.69 | $77.09 | +2.1% | SHORT TRM BOND | 921937827 |
| DUHP | DIMENSIONAL ETF TRUST | 375,005 | $12.78M | 3.3% | $34.07 | $26.24 | +29.9% | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 52,838 | $12.31M | 3.2% | $233.00 | $90.82 | +155.1% | COM | 037833100 |
| EMXC | ISHARES INC | 191,535 | $11.7M | 3.0% | $61.11 | $50.50 | +21.0% | MSCI EMRG CHN | 46434G764 |
| VNQ | VANGUARD INDEX FDS | 94,355 | $9.192M | 2.4% | $97.42 | $82.42 | +18.2% | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,529 | $7.44M | 1.9% | $179.16 | $101.36 | +76.8% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 12,060 | $6.92M | 1.8% | $573.78 | $230.01 | +149.5% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,091 | $6.895M | 1.8% | $47.85 | $43.46 | +10.1% | FTSE EMR MKT ETF | 922042858 |
| HYGV | FLEXSHARES TR | 163,437 | $6.81M | 1.7% | $41.67 | $48.04 | -13.3% | HIG YLD VL ETF | 33939L662 |
| EEM | ISHARES TR | 124,967 | $5.731M | 1.5% | $45.86 | $39.75 | +15.4% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 11,618 | $4.999M | 1.3% | $430.31 | $85.04 | +401.3% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 79,437 | $4.8M | 1.2% | $60.42 | $58.72 | +2.9% | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,216 | $4.624M | 1.2% | $83.75 | $78.91 | +6.1% | INT-TERM CORP | 92206C870 |
| AVDE | AMERICAN CENTY ETF TR | 64,790 | $4.343M | 1.1% | $67.03 | $56.89 | +17.8% | INTL EQT ETF | 025072703 |
| SCHB | SCHWAB STRATEGIC TR | 60,847 | $4.048M | 1.0% | $66.52 * | $14.38 | +54.2% | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 15,204 | $4.011M | 1.0% | $263.82 * | $32.37 | +103.8% | MID CAP ETF | 922908629 |
| IBDW | ISHARES TR | 178,648 | $3.791M | 1.0% | $21.22 | $19.96 | +6.3% | IBONDS DEC 2031 | 46436E486 |
| VTV | VANGUARD INDEX FDS | 21,510 | $3.755M | 1.0% | $174.57 | $138.05 | +26.5% | VALUE ETF | 922908744 |
| AVEM | AMERICAN CENTY ETF TR | 57,442 | $3.711M | 1.0% | $64.60 | $53.02 | +21.8% | AVANTIS EMGMKT | 025072604 |
| BND | VANGUARD BD INDEX FDS | 47,495 | $3.567M | 0.9% | $75.11 | $79.13 | -5.1% | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,887 | $3.121M | 0.8% | $59.02 | $58.22 | +1.4% | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,705 | $3.086M | 0.8% | $460.26 | $177.98 | +158.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 14,288 | $2.662M | 0.7% | $186.33 | $120.56 | +54.6% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 6,300 | $2.419M | 0.6% | $383.94 * | $24.08 | +165.8% | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 18,130 | $2.288M | 0.6% | $126.18 | $78.22 | +61.3% | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 4,586 | $2.238M | 0.6% | $488.07 | $289.66 | +68.5% | UNIT SER 1 | 46090E103 |
| IBDX | ISHARES TR | 83,937 | $2.158M | 0.6% | $25.71 | $24.31 | +5.7% | IBONDS DEC 2032 | 46436E312 |
| PAVE | GLOBAL X FDS | 47,323 | $1.948M | 0.5% | $41.16 | $25.77 | +59.7% | US INFR DEV ETF | 37954Y673 |
| INTU | INTUIT | 3,077 | $1.911M | 0.5% | $621.00 | $104.73 | +488.1% | COM | 461202103 |
| DFSV | DIMENSIONAL ETF TRUST | 60,945 | $1.877M | 0.5% | $30.80 | $28.87 | +6.7% | US SMALL CAP VAL | 25434V815 |
| AVUV | AMERICAN CENTY ETF TR | 18,241 | $1.75M | 0.4% | $95.95 | $80.95 | +18.5% | US SML CP VALU | 025072877 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,276 | $1.69M | 0.4% | $79.42 | $74.86 | +6.1% | SHRT TRM CORP BD | 92206C409 |
| IBDV | ISHARES TR | 76,006 | $1.685M | 0.4% | $22.17 | $21.10 | +5.1% | IBONDS DEC 2030 | 46436E726 |
| NVDA | NVIDIA CORPORATION | 13,660 | $1.659M | 0.4% | $121.44 | $95.64 | +26.9% | COM | 67066G104 |
| SCHH | SCHWAB STRATEGIC TR | 70,446 | $1.632M | 0.4% | $23.17 | $21.92 | +5.7% | US REIT ETF | 808524847 |
| AGG | ISHARES TR | 14,944 | $1.513M | 0.4% | $101.27 | $100.48 | +0.8% | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 36,237 | $1.49M | 0.4% | $41.12 * | $15.59 | +31.9% | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 15,538 | $1.488M | 0.4% | $95.75 | $53.10 | +80.3% | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 17,559 | $1.478M | 0.4% | $84.17 | $66.75 | +26.1% | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO. | 6,663 | $1.405M | 0.4% | $210.86 * | $80.19 | +155.9% | COM | 46625H100 |
| SPYV | SPDR SER TR | 26,301 | $1.39M | 0.4% | $52.86 | $38.69 | +36.6% | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 2,302 | $1.328M | 0.3% | $576.83 | $391.32 | +47.4% | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 52,561 | $1.319M | 0.3% | $25.10 | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 48,874 | $1.232M | 0.3% | $25.21 | $24.90 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AGNG | GLOBAL X FDS | 36,814 | $1.209M | 0.3% | $32.83 | $30.13 | +9.0% | AGING POPULATION | 37954Y772 |
| VYM | VANGUARD WHITEHALL FDS | 9,248 | $1.186M | 0.3% | $128.20 | $91.28 | +40.4% | HIGH DIV YLD | 921946406 |
| ESGE | ISHARES INC | 31,876 | $1.161M | 0.3% | $36.41 | $32.84 | +10.9% | ESG AWR MSCI EM | 46434G863 |
| GOOGL | ALPHABET INC | 6,926 | $1.149M | 0.3% | $165.85 | $115.54 | +42.8% | CAP STK CL A | 02079K305 |
| XT | ISHARES TR | 18,574 | $1.131M | 0.3% | $60.88 | $37.83 | +60.9% | EXPONENTIAL TECH | 46434V381 |
| QDEF | FLEXSHARES TR | 15,365 | $1.099M | 0.3% | $71.51 | $44.94 | +59.1% | QLT DIV DEF IDX | 33939L845 |
| TSLA | TESLA INC | 4,192 | $1.097M | 0.3% | $261.63 | $214.45 | +22.0% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 4,097 | $1.079M | 0.3% | $263.29 | $181.21 | +45.3% | LARGE CAP ETF | 922908637 |
| LIN | LINDE PLC | 2,249 | $1.072M | 0.3% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| GOOG | ALPHABET INC | 6,301 | $1.053M | 0.3% | $167.19 | $112.56 | +47.8% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 6,663 | $946K | 0.2% | $142.04 | $113.68 | +24.9% | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 1,064 | $943K | 0.2% | $886.35 | $469.38 | +87.6% | COM | 22160K105 |
| WMT | WALMART INC | 11,468 | $926K | 0.2% | $80.75 | $47.55 | +67.8% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 3,168 | $881K | 0.2% | $278.00 | $77.39 | +256.6% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 4,617 | $800K | 0.2% | $173.20 * | $78.22 | +114.5% | COM | 742718109 |
| V | VISA INC | 2,900 | $797K | 0.2% | $274.95 | $106.92 | +154.9% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 3,218 | $763K | 0.2% | $237.20 | $135.77 | +74.7% | SMALL CP ETF | 922908751 |
| CB | CHUBB LIMITED | 2,605 | $751K | 0.2% | $288.39 | $174.26 | +63.9% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 1,423 | $751K | 0.2% | $527.67 | $360.47 | +46.4% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 1,290 | $738K | 0.2% | $572.44 | $190.13 | +199.9% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 2,959 | $729K | 0.2% | $246.49 * | $81.59 | +193.4% | COM | 907818108 |
| CAT | CATERPILLAR INC | 1,844 | $721K | 0.2% | $391.12 | $114.70 | +234.7% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,631 | $714K | 0.2% | $271.20 | $87.30 | +205.9% | COM | 025816109 |
| AIQ | GLOBAL X FDS | 17,954 | $667K | 0.2% | $37.17 | $33.55 | +10.8% | ARTIFICIAL ETF | 37954Y632 |
| ICSH | ISHARES TR | 13,133 | $666K | 0.2% | $50.74 | $50.38 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| AOK | ISHARES TR | 16,665 | $644K | 0.2% | $38.66 | $34.59 | +11.8% | CONSER ALLOC ETF | 464289883 |
| XSOE | WISDOMTREE TR | 19,162 | $633K | 0.2% | $33.03 | $27.96 | +18.1% | EM EX ST-OWNED | 97717X578 |
| NVO | NOVO-NORDISK A S | 5,130 | $611K | 0.2% | $119.07 | $38.76 | +207.2% | ADR | 670100205 |
| RTX | RTX CORPORATION | 5,018 | $608K | 0.2% | $121.16 * | $62.08 | +90.6% | COM | 75513E101 |
| ORCL | ORACLE CORP | 3,323 | $566K | 0.1% | $170.40 | $77.63 | +116.9% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,537 | $566K | 0.1% | $223.09 | $59.48 | +267.8% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 2,704 | $559K | 0.1% | $206.57 * | $86.87 | +128.8% | COM | 882508104 |
| IWR | ISHARES TR | 6,196 | $546K | 0.1% | $88.14 | $48.71 | +81.0% | RUS MID CAP ETF | 464287499 |
| PWRD | TCW ETF TRUST | 7,148 | $528K | 0.1% | $73.93 | $69.08 | +7.0% | TRANSFORM SYSTEM | 29287L205 |
| SCHO | SCHWAB STRATEGIC TR | 10,698 | $524K | 0.1% | $48.98 * | $24.78 | -1.2% | SHT TM US TRES | 808524862 |
| DFAI | DIMENSIONAL ETF TRUST | 16,109 | $512K | 0.1% | $31.78 | $25.53 | +24.5% | INTL CORE EQT MK | 25434V203 |
| MA | MASTERCARD INCORPORATED | 1,031 | $509K | 0.1% | $493.80 | $156.54 | +213.2% | CL A | 57636Q104 |
| IWF | ISHARES TR | 1,355 | $509K | 0.1% | $375.41 * | $29.25 | +220.8% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 17,033 | $497K | 0.1% | $29.18 | $23.99 | +21.6% | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 8,647 | $496K | 0.1% | $57.41 | $47.22 | +21.6% | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 5,640 | $495K | 0.1% | $87.80 * | $38.32 | +14.5% | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 5,770 | $488K | 0.1% | $84.54 * | $58.10 | +40.1% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 802 | $469K | 0.1% | $584.68 * | $490.52 | +15.9% | COM | 91324P102 |
| SO | SOUTHERN CO | 5,094 | $459K | 0.1% | $90.18 * | $58.69 | +47.5% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798 | $455K | 0.1% | $569.89 | $300.19 | +89.8% | UTSER1 S&PDCRP | 78467Y107 |
| IBTJ | ISHARES TR | 20,349 | $450K | 0.1% | $22.11 | $21.33 | +3.6% | IBONDS 29 TRM TS | 46436E825 |
| XLV | SELECT SECTOR SPDR TR | 2,871 | $442K | 0.1% | $154.02 | $136.22 | +13.1% | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 1,052 | $439K | 0.1% | $417.33 | $189.86 | +116.0% | COM | 244199105 |
| USRT | ISHARES TR | 7,111 | $438K | 0.1% | $61.57 | $49.96 | +23.3% | CRE U S REIT ETF | 464288521 |
| PEP | PEPSICO INC | 2,561 | $435K | 0.1% | $170.05 * | $155.74 | +4.1% | COM | 713448108 |
| IBDU | ISHARES TR | 18,504 | $435K | 0.1% | $23.51 | $22.38 | +5.0% | IBONDS DEC 29 | 46436E205 |
| XOM | EXXON MOBIL CORP | 3,695 | $433K | 0.1% | $117.22 * | $52.10 | +115.3% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 4,123 | $430K | 0.1% | $104.18 * | $17.14 | +51.9% | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 1,388 | $423K | 0.1% | $304.51 * | $198.34 | +49.1% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 2,100 | $422K | 0.1% | $200.84 | $127.67 | +54.8% | COM | 760759100 |
| NSC | NORFOLK SOUTHN CORP | 1,682 | $418K | 0.1% | $248.48 * | $112.86 | +114.4% | COM | 655844108 |
| IBTE | ISHARES TR | 17,255 | $414K | 0.1% | $24.00 | $23.82 | +0.8% | IBONDS 24 TRM TS | 46436E874 |
| FNDE | SCHWAB STRATEGIC TR | 12,800 | $413K | 0.1% | $32.27 | $26.25 | +22.9% | FUNDAMENTAL EMER | 808524730 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,298 | $399K | 0.1% | $173.67 | $94.99 | +82.8% | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 1,733 | $391K | 0.1% | $225.78 * | $70.10 | +61.0% | TECHNOLOGY | 81369Y803 |
| SUPP | TCW ETF TRUST | 5,879 | $386K | 0.1% | $65.70 | $65.15 | — | TRANSFORM SUPPLY | 29287L304 |
| ACN | ACCENTURE PLC IRELAND | 1,050 | $371K | 0.1% | $353.48 | $247.64 | +40.2% | SHS CLASS A | G1151C101 |
| IBDY | ISHARES TR | 14,050 | $371K | 0.1% | $26.40 | $25.33 | +4.2% | IBONDS DEC 2033 | 46436E130 |
| PGR | PROGRESSIVE CORP | 1,439 | $365K | 0.1% | $253.76 * | $120.35 | +94.2% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 582 | $360K | 0.1% | $618.57 | $532.32 | +15.7% | COM | 883556102 |
| DEM | WISDOMTREE TR | 7,892 | $347K | 0.1% | $44.01 | $43.09 | +2.1% | EMER MKT HIGH FD | 97717W315 |
| USTB | VICTORY PORTFOLIOS II | 6,800 | $346K | 0.1% | $50.81 | $49.65 | +2.3% | SHORT TRM BD ETF | 92647N535 |
| IXN | ISHARES TR | 4,170 | $344K | 0.1% | $82.53 | $49.83 | +65.6% | GLOBAL TECH ETF | 464287291 |
| CSCO | CISCO SYS INC | 6,362 | $339K | 0.1% | $53.22 * | $27.96 | +83.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 833 | $338K | 0.1% | $405.20 * | $286.83 | +37.1% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 1,435 | $334K | 0.1% | $232.56 * | $159.52 | +38.6% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 672 | $333K | 0.1% | $495.11 * | $315.56 | +53.0% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 363 | $322K | 0.1% | $886.90 | $575.10 | +52.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,602 | $316K | 0.1% | $197.48 * | $135.37 | +39.8% | COM | 00287Y109 |
| IWM | ISHARES TR | 1,416 | $313K | 0.1% | $220.89 | $147.19 | +50.1% | RUSSELL 2000 ETF | 464287655 |
| GWW | GRAINGER W W INC | 300 | $312K | 0.1% | $1038.81 | $621.54 | +65.4% | COM | 384802104 |
| DVYE | ISHARES INC | 10,724 | $308K | 0.1% | $28.70 | $31.82 | -9.8% | EM MKTS DIV ETF | 464286319 |
| SPDW | SPDR INDEX SHS FDS | 8,145 | $306K | 0.1% | $37.56 | $31.84 | +18.0% | PORTFOLIO DEVLPD | 78463X889 |
| IEI | ISHARES TR | 2,545 | $304K | 0.1% | $119.61 | $130.58 | -8.4% | 3 7 YR TREAS BD | 464288661 |
| DFAE | DIMENSIONAL ETF TRUST | 10,847 | $297K | 0.1% | $27.41 | $23.06 | +18.9% | EMGR CRE EQT MNG | 25434V302 |
| ABT | ABBOTT LABS | 2,554 | $291K | 0.1% | $114.03 * | $87.43 | +27.4% | COM | 002824100 |
| — | DISCOVER FINL SVCS | 2,023 | $284K | 0.1% | $140.29 | $98.04 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 1,701 | $276K | 0.1% | $162.03 * | $108.19 | +44.2% | COM | 478160104 |
| FNDC | SCHWAB STRATEGIC TR | 7,215 | $275K | 0.1% | $38.15 | $32.80 | +16.3% | FUNDAMENTAL INTL | 808524748 |
| IBDT | ISHARES TR | 10,738 | $274K | 0.1% | $25.53 | $24.88 | +2.6% | IBDS DEC28 ETF | 46435U515 |
| AMGN | AMGEN INC | 846 | $273K | 0.1% | $322.21 * | $231.86 | +33.5% | COM | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 5,355 | $272K | 0.1% | $50.79 | $36.69 | +36.4% | COM NEW | 247361702 |
| PH | PARKER-HANNIFIN CORP | 425 | $269K | 0.1% | $631.82 | $407.15 | +53.3% | COM | 701094104 |
| EFA | ISHARES TR | 3,207 | $268K | 0.1% | $83.63 | $62.64 | +33.5% | MSCI EAFE ETF | 464287465 |
| IBDR | ISHARES TR | 11,035 | $268K | 0.1% | $24.30 | $23.50 | +3.4% | IBONDS DEC2026 | 46435GAA0 |
| CVX | CHEVRON CORP NEW | 1,808 | $266K | 0.1% | $147.26 * | $146.91 | -5.2% | COM | 166764100 |
| LOW | LOWES COS INC | 961 | $260K | 0.1% | $270.85 * | $193.60 | +36.6% | COM | 548661107 |
| INTC | INTEL CORP | 10,948 | $257K | 0.1% | $23.46 | $33.98 | -30.9% | COM | 458140100 |
| XNTK | SPDR SER TR | 1,277 | $252K | 0.1% | $197.53 | $147.81 | +33.6% | NYSE TECH ETF | 78464A102 |
| SPTS | SPDR SER TR | 8,494 | $250K | 0.1% | $29.41 | $29.52 | -0.4% | PORTFOLIO SH TSR | 78468R101 |
| — | FLEXSHARES TR | 10,608 | $247K | 0.1% | $23.29 | $20.92 | — | INTL QLTDV DEF | 33939L811 |
| IYH | ISHARES TR | 3,655 | $238K | 0.1% | $65.00 | $59.00 | +10.2% | US HLTHCARE ETF | 464287762 |
| SBUX | STARBUCKS CORP | 2,421 | $236K | 0.1% | $97.47 * | $82.83 | +13.9% | COM | 855244109 |
| EAGG | ISHARES TR | 4,855 | $236K | 0.1% | $48.59 | $47.87 | +1.5% | ESG AWR US AGRGT | 46435U549 |
| SCHZ | SCHWAB STRATEGIC TR | 4,946 | $235K | 0.1% | $47.52 * | $26.15 | -9.1% | US AGGREGATE B | 808524839 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $234K | 0.1% | $23.39 | $13.94 | +67.8% | COM | 88322Q108 |
| IWD | ISHARES TR | 1,226 | $233K | 0.1% | $189.76 | $154.43 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 9,807 | $230K | 0.1% | $23.42 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| IDU | ISHARES TR | 2,234 | $228K | 0.1% | $102.02 | $94.68 | +7.7% | U.S. UTILITS ETF | 464287697 |
| GE | GE AEROSPACE | 1,186 | $224K | 0.1% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,009 | $223K | 0.1% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| IWN | ISHARES TR | 1,330 | $222K | 0.1% | $166.81 | $152.94 | +9.1% | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TR | 873 | $212K | 0.1% | $243.06 | $191.93 | +26.6% | GOLD SHS | 78463V107 |
| EIS | ISHARES INC | 3,107 | $210K | 0.1% | $67.52 | $63.92 | +5.6% | MSCI ISRAEL ETF | 464286632 |
| MMM | 3M CO | 1,528 | $209K | 0.1% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 1,217 | $207K | 0.1% | $170.05 * | $148.53 | +11.4% | COM | 747525103 |
| VBK | VANGUARD INDEX FDS | 773 | $207K | 0.1% | $267.37 | $256.23 | +4.3% | SML CP GRW ETF | 922908595 |
| BMO | BANK MONTREAL QUE | 2,220 | $200K | 0.1% | $90.20 * | $81.18 | +6.2% | COM | 063671101 |