Location: West Palm Beach, FL
CIK: 0001748271 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $4.401B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 11,378,664 | $640M | 14.5% | $49.44 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 1,895,368 | $589M | 13.4% | $224.14 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 2,503,203 | $461M | 10.5% | $137.73 | — | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 5,437,226 | $398M | 9.0% | $74.71 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 1,430,668 | $253M | 5.8% | $144.57 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,043,986 | $152M | 3.4% | $46.37 | — | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SERIES TRUST | 2,726,120 | $151M | 3.4% | $56.12 | — | PORTFOLIO S&P400 | 78464A847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,502,091 | $124M | 2.8% | $79.21 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 1,421,700 | $116M | 2.6% | $73.34 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 1,119,485 | $116M | 2.6% | $105.97 | — | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 707,698 | $110M | 2.5% | $99.19 | — | CORE S&P US GWT | 464287671 |
| MGK | VANGUARD WORLD FD | 267,668 | $102M | 2.3% | $300.04 | — | MEGA GRWTH IND | 921910816 |
| VTEB | VANGUARD MUN BD FDS | 2,076,352 | $101M | 2.3% | $48.72 | — | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 727,134 | $100M | 2.3% | $103.77 | — | CORE S&P TTL STK | 464287150 |
| IEI | ISHARES TR | 785,125 | $92.89M | 2.1% | $115.49 | — | 3 7 YR TREAS BD | 464288661 |
| CMF | ISHARES TR | 1,278,713 | $70.89M | 1.6% | $56.68 | — | CALIF MUN BD ETF | 464288356 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 918,371 | $55.52M | 1.3% | $56.85 | — | US QUALTY FCTR | 46641Q761 |
| SPDW | SPDR INDEX SHS FDS | 1,390,541 | $55.51M | 1.3% | $34.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 995,809 | $52.61M | 1.2% | $44.37 | — | PRTFLO S&P500 VL | 78464A508 |
| USMV | ISHARES TR | 440,141 | $40.76M | 0.9% | $82.27 | — | MSCI USA MIN VOL | 46429B697 |
| ESGV | VANGUARD WORLD FD | 355,005 | $39.74M | 0.9% | $81.22 | — | ESG US STK ETF | 921910733 |
| SCHG | SCHWAB STRATEGIC TR | 1,104,582 | $33.38M | 0.8% | $26.19 | — | US LCAP GR ETF | 808524300 |
| FLRN | SPDR SERIES TRUST | 1,025,445 | $31.62M | 0.7% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| IWN | ISHARES TR | 196,866 | $31.58M | 0.7% | $152.60 | — | RUS 2000 VAL ETF | 464287630 |
| TFLO | ISHARES TR | 606,425 | $30.72M | 0.7% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| VGSH | VANGUARD SCOTTSDALE FDS | 522,527 | $30.59M | 0.7% | $57.91 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 127,299 | $26.42M | 0.6% | $166.47 | +21.0% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 88,310 | $25.26M | 0.6% | $260.14 | — | MID CAP ETF | 922908629 |
| VGLT | VANGUARD SCOTTSDALE FDS | 455,250 | $25.23M | 0.6% | $55.47 | — | LONG TERM TREAS | 92206C847 |
| SCHB | SCHWAB STRATEGIC TR | 1,013,573 | $24.7M | 0.6% | $22.53 | — | US BRD MKT ETF | 808524102 |
| EFAV | ISHARES TR | 277,165 | $22.66M | 0.5% | $73.18 | — | MSCI EAFE MIN VL | 46429B689 |
| NYF | ISHARES TR | 392,537 | $20.4M | 0.5% | $53.11 | — | NEW YORK MUN ETF | 464288323 |
| IEMG | ISHARES INC | 324,774 | $19.59M | 0.4% | $53.08 | — | CORE MSCI EMKT | 46434G103 |
| VSGX | VANGUARD WORLD FD | 301,167 | $19.51M | 0.4% | $55.50 | — | ESG INTL STK ETF | 921910725 |
| SPEM | SPDR INDEX SHS FDS | 359,964 | $15.48M | 0.4% | $36.17 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SERIES TRUST | 192,720 | $14.75M | 0.3% | $54.86 | — | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 21,766 | $12.65M | 0.3% | $441.35 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 26,504 | $12.06M | 0.3% | $346.77 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 44,142 | $10.33M | 0.2% | $143.73 | +37.7% | COM | 023135106 |
| ESGU | ISHARES TR | 73,874 | $10.21M | 0.2% | $101.27 | — | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 12,977 | $10.04M | 0.2% | $333.56 | +84.9% | CL A | 30303M102 |
| SPAB | SPDR SERIES TRUST | 375,907 | $9.563M | 0.2% | $23.88 | — | PORTFOLIO AGRGTE | 78464A649 |
| EAGG | ISHARES TR | 197,755 | $9.344M | 0.2% | $46.27 | — | ESG AWR US AGRGT | 46435U549 |
| VBR | VANGUARD INDEX FDS | 43,775 | $8.679M | 0.2% | $170.99 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 81,085 | $7.997M | 0.2% | $94.01 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 39,421 | $7.012M | 0.2% | $103.06 | +22.1% | COM | 67066G104 |
| ESGD | ISHARES TR | 77,933 | $6.802M | 0.2% | $79.78 | — | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 10,314 | $5.503M | 0.1% | $382.36 | +13.1% | COM | 594918104 |
| VONG | VANGUARD SCOTTSDALE FDS | 46,773 | $5.305M | 0.1% | $93.89 | — | VNG RUS1000GRW | 92206C680 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,464 | $4.56M | 0.1% | $54.70 | — | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 192,617 | $4.197M | 0.1% | $26.27 | — | INTL EQTY ETF | 808524805 |
| SLYV | SPDR SERIES TRUST | 51,875 | $4.195M | 0.1% | $71.63 | — | S&P 600 SMCP VAL | 78464A300 |
| IVV | ISHARES TR | 6,330 | $4.019M | 0.1% | $462.39 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,783 | $2.391M | 0.1% | $430.76 | — | TR UNIT | 78462F103 |
| SUSC | ISHARES TR | 102,345 | $2.369M | 0.1% | $22.30 | — | ESG AWRE USD ETF | 46435G193 |
| AVUS | AMERICAN CENTY ETF TR | 22,331 | $2.302M | 0.1% | $68.56 | — | US EQT ETF | 025072885 |
| SPYM | SPDR SERIES TRUST | 28,592 | $2.125M | 0.0% | $46.74 | — | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 2,786 | $2.062M | 0.0% | $382.02 | +102.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,144 | $2.014M | 0.0% | $901.99 | +9.8% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,590 | $1.844M | 0.0% | $64.18 | +76.2% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 9,217 | $1.769M | 0.0% | $139.38 | +17.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 5,926 | $1.741M | 0.0% | $172.36 | +25.3% | COM | 11135F101 |
| PSN | PARSONS CORP DEL | 22,959 | $1.704M | 0.0% | $101.96 | -35.2% | COM | 70202L102 |
| TSLA | TESLA INC | 5,049 | $1.556M | 0.0% | $267.31 | +12.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 7,868 | $1.517M | 0.0% | $141.87 | +16.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 5,060 | $1.499M | 0.0% | $197.34 | +28.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,846 | $1.48M | 0.0% | $199.21 | +27.4% | COM | 459200101 |
| EFG | ISHARES TR | 13,748 | $1.478M | 0.0% | $99.31 | — | EAFE GRWTH ETF | 464288885 |
| VXF | VANGUARD INDEX FDS | 7,002 | $1.385M | 0.0% | $156.74 | — | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 2,368 | $1.338M | 0.0% | $439.12 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,658 | $1.254M | 0.0% | $406.29 | +25.0% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 49,292 | $1.234M | 0.0% | $34.35 | — | US LRG CAP ETF | 808524201 |
| JAAA | JANUS DETROIT STR TR | 19,731 | $1.002M | 0.0% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| HD | HOME DEPOT INC | 2,615 | $961K | 0.0% | $323.24 | +10.1% | COM | 437076102 |
| IWB | ISHARES TR | 2,757 | $958K | 0.0% | $272.54 | — | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 9,246 | $906K | 0.0% | $68.54 | +38.3% | COM | 931142103 |
| V | VISA INC | 2,494 | $862K | 0.0% | $283.54 | +22.4% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 10,671 | $849K | 0.0% | $68.59 | +3.6% | COM | 871829107 |
| DFAC | DIMENSIONAL ETF TRUST | 22,555 | $826K | 0.0% | $32.92 | — | US CORE EQUITY 2 | 25434V708 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,021 | $795K | 0.0% | $75.50 | +55.3% | CL A | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,811 | $785K | 0.0% | $178.03 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 1,697 | $747K | 0.0% | $354.69 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $720K | 0.0% | $330761.80 | +130.3% | CL A | 084670108 |
| IWM | ISHARES TR | 3,263 | $716K | 0.0% | $210.67 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 6,251 | $698K | 0.0% | $97.24 | +7.5% | COM | 30231G102 |
| IWV | ISHARES TR | 1,940 | $696K | 0.0% | $325.70 | — | RUSSELL 3000 ETF | 464287689 |
| ABBV | ABBVIE INC | 3,567 | $674K | 0.0% | $162.31 | +12.5% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,524 | $667K | 0.0% | $328.37 | +0.8% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 25,739 | $663K | 0.0% | $40.90 | — | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS | 4,744 | $636K | 0.0% | $118.38 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 9,257 | $634K | 0.0% | $60.84 | — | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 13,366 | $632K | 0.0% | $40.39 | +2.6% | COM | 060505104 |
| IVE | ISHARES TR | 3,136 | $618K | 0.0% | $192.48 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 4,770 | $543K | 0.0% | $99.20 | — | S&P 500 GRWT ETF | 464287309 |
| FNDX | SCHWAB STRATEGIC TR | 21,485 | $531K | 0.0% | $30.22 | — | FUNDAMENTAL US L | 808524771 |
| GS | GOLDMAN SACHS GROUP INC | 710 | $514K | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| JBL | JABIL INC | 2,283 | $509K | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| ORCL | ORACLE CORP | 1,872 | $475K | 0.0% | $95.84 | +67.8% | COM | 68389X105 |
| IWR | ISHARES TR | 4,996 | $468K | 0.0% | $84.36 | — | RUS MID CAP ETF | 464287499 |
| DFAX | DIMENSIONAL ETF TRUST | 15,630 | $458K | 0.0% | $25.60 | — | WORLD EX US CORE | 25434V880 |
| NEE | NEXTERA ENERGY INC | 6,438 | $457K | 0.0% | $56.77 | +19.9% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 797 | $452K | 0.0% | $500.26 | +10.2% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 6,300 | $429K | 0.0% | $52.75 | +14.5% | COM | 17275R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,198 | $427K | 0.0% | $122.56 | — | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 1,763 | $426K | 0.0% | $230.29 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 4,726 | $421K | 0.0% | $86.99 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 6,464 | $407K | 0.0% | $78.12 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 5,032 | $393K | 0.0% | $105.56 | -26.7% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 2,482 | $391K | 0.0% | $117.95 | +11.7% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 4,068 | $388K | 0.0% | $101.41 | -13.2% | COM | 20825C104 |
| VOE | VANGUARD INDEX FDS | 2,282 | $382K | 0.0% | $148.70 | — | MCAP VL IDXVIP | 922908512 |
| VEEV | VEEVA SYS INC | 1,342 | $381K | 0.0% | $185.27 | +33.9% | CL A COM | 922475108 |
| MCD | MCDONALDS CORP | 1,256 | $377K | 0.0% | $277.33 | +9.5% | COM | 580135101 |
| BX | BLACKSTONE INC | 2,161 | $374K | 0.0% | $110.39 | +22.4% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 2,480 | $373K | 0.0% | $155.60 | +3.3% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 531 | $367K | 0.0% | $524.89 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 2,124 | $350K | 0.0% | $150.84 | 0.0% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 1,128 | $338K | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| CRM | SALESFORCE INC | 1,282 | $331K | 0.0% | $264.86 | +0.4% | COM | 79466L302 |
| ESGE | ISHARES INC | 8,276 | $327K | 0.0% | $33.20 | — | ESG AWR MSCI EM | 46434G863 |
| DASH | DOORDASH INC | 1,263 | $316K | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,768 | $313K | 0.0% | $47.28 | 0.0% | COM CL A | 45841N107 |
| IYW | ISHARES TR | 1,719 | $312K | 0.0% | $181.28 | — | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 11,341 | $311K | 0.0% | $26.96 | 0.0% | COM | 00206R102 |
| BA | BOEING CO | 1,399 | $310K | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| SMH | VANECK ETF TRUST | 1,069 | $309K | 0.0% | $288.78 | — | SEMICONDUCTR ETF | 92189F676 |
| IJR | ISHARES TR | 2,774 | $306K | 0.0% | $102.64 | — | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 1,113 | $302K | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 2,387 | $301K | 0.0% | $113.77 | +14.8% | COM | 002824100 |
| EFV | ISHARES TR | 4,734 | $300K | 0.0% | $63.34 | — | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 2,152 | $297K | 0.0% | $155.30 | -15.6% | COM | 713448108 |
| CPRT | COPART INC | 6,502 | $295K | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| XLK | SELECT SECTOR SPDR TR | 1,119 | $294K | 0.0% | $226.88 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 2,464 | $293K | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 1,278 | $293K | 0.0% | $207.46 | +10.7% | COM | 94106L109 |
| SCHV | SCHWAB STRATEGIC TR | 10,517 | $293K | 0.0% | $27.05 | — | US LCAP VA ETF | 808524409 |
| DFAU | DIMENSIONAL ETF TRUST | 6,658 | $289K | 0.0% | $36.50 | — | US CORE EQT MKT | 25434V104 |
| UBER | UBER TECHNOLOGIES INC | 3,274 | $287K | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| AMGN | AMGEN INC | 966 | $285K | 0.0% | $277.23 | +0.2% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 1,270 | $282K | 0.0% | $186.88 | +6.8% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,601 | $282K | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| RCL | ROYAL CARIBBEAN GROUP | 887 | $282K | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| UNH | UNITEDHEALTH GROUP INC | 1,123 | $280K | 0.0% | $494.97 | -24.2% | COM | 91324P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,184 | $275K | 0.0% | $232.57 | — | NASDAQ 100 ETF | 46138G649 |
| DELL | DELL TECHNOLOGIES INC | 2,043 | $271K | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| TFI | SPDR SERIES TRUST | 6,094 | $271K | 0.0% | $44.16 | — | NUVEEN ICE MUNIC | 78468R721 |
| ACN | ACCENTURE PLC IRELAND | 1,008 | $269K | 0.0% | $305.06 | -0.7% | SHS CLASS A | G1151C101 |
| AVUV | AMERICAN CENTY ETF TR | 2,901 | $268K | 0.0% | $73.48 | — | US SML CP VALU | 025072877 |
| ISRG | INTUITIVE SURGICAL INC | 555 | $267K | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 691 | $266K | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 1,714 | $260K | 0.0% | $137.00 | 0.0% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 47 | $259K | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| IWD | ISHARES TR | 1,323 | $259K | 0.0% | $195.42 | — | RUS 1000 VAL ETF | 464287598 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,404 | $257K | 0.0% | $75.64 | — | FTSE EUROPE ETF | 922042874 |
| DGRO | ISHARES TR | 3,962 | $256K | 0.0% | $64.64 | — | CORE DIV GRWTH | 46434V621 |
| AMAT | APPLIED MATLS INC | 1,420 | $256K | 0.0% | $209.17 | -24.7% | COM | 038222105 |
| SPYI | NEOS ETF TRUST | 5,016 | $255K | 0.0% | $50.92 | — | NEOS S&P 500 HI | 78433H303 |
| WFC | WELLS FARGO CO NEW | 3,071 | $248K | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| UNP | UNION PAC CORP | 1,109 | $246K | 0.0% | $218.47 | 0.0% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 533 | $244K | 0.0% | $460.83 | 0.0% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 1,943 | $242K | 0.0% | $125.88 | 0.0% | COM | 872540109 |
| PHG | KONINKLIJKE PHILIPS N V | 9,084 | $238K | 0.0% | $20.58 | — | NY REGIS SHS NEW | 500472303 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,764 | $229K | 0.0% | $110.68 | — | TT WRLD ST ETF | 922042742 |
| HCA | HCA HEALTHCARE INC | 643 | $228K | 0.0% | $325.77 | +10.1% | COM | 40412C101 |
| MCO | MOODYS CORP | 438 | $226K | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,564 | $225K | 0.0% | $63.14 | — | DIV RTN INT EQ | 46641Q209 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,422 | $218K | 0.0% | $49.23 | — | TOTAL INT BD ETF | 92203J407 |
| SCHE | SCHWAB STRATEGIC TR | 7,155 | $218K | 0.0% | $26.43 | — | EMRG MKTEQ ETF | 808524706 |
| AXON | AXON ENTERPRISE INC | 285 | $215K | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| SPTI | SPDR SERIES TRUST | 7,535 | $215K | 0.0% | $28.57 | — | PORTFLI INTRMDIT | 78464A672 |
| WELL | WELLTOWER INC | 1,279 | $211K | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| IJS | ISHARES TR | 2,013 | $203K | 0.0% | $100.86 | — | SP SMCP600VL ETF | 464287879 |
| CB | CHUBB LIMITED | 757 | $201K | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,379 | $108K | 0.0% | $3.88 | 0.0% | COM | 550241103 |