Location: Chesterfield, MO
CIK: 0001748766 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 5,584 | $1.914M | 0.4% | $342.84 | — | MSCI USA MMENTM | 46432F396 |
| DFAC | DIMENSIONAL ETF TRUST | 34,048 | $1.51M | 0.3% | $44.36 | — | US COR EQU 2 ETF | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 26,893 | $1.479M | 0.3% | $55.01 | — | US MKTWIDE VALUE | 25434V724 |
| DUHP | DIMENSIONAL ETF TRUST | 32,564 | $1.359M | 0.3% | $41.73 | — | US HIGH PROF ETF | 25434V831 |
| MUB | ISHARES TR | 8,170 | $879K | 0.2% | $107.62 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 8,009 | $853K | 0.2% | $106.47 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $748850.00 | — | CL A | 084670108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,121 | $651K | 0.1% | $580.91 | — | COM | 007903107 |
| DFIC | DIMENSIONAL ETF TRUST | 16,207 | $604K | 0.1% | $37.26 | — | INTL CORE EQUITY | 25434V799 |
| VLUE | ISHARES TR | 2,948 | $589K | 0.1% | $199.80 | — | MSCI USA VALUE | 46432F388 |
| AVEM | AMERICAN CENTY ETF TR | 6,100 | $589K | 0.1% | $96.49 | — | AVANTIS EMGMKT | 025072604 |
| IMTM | ISHARES TR | 10,844 | $578K | 0.1% | $53.33 | — | MSCI INTL MOMENT | 46434V449 |
| DIHP | DIMENSIONAL ETF TRUST | 16,396 | $560K | 0.1% | $34.13 | — | INTL HIGH PROFIT | 25434V765 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,925 | $549K | 0.1% | $187.83 | — | SEMICONDUCTORS | 46137V647 |
| VTES | VANGUARD WELLINGTON FD | 4,344 | $440K | 0.1% | $101.31 | — | SHORT TRM TAX EX | 921935870 |
| MKSI | MKS INC. | 778 | $346K | 0.1% | $444.80 | — | COM | 55306N104 |
| AGG | ISHARES TR | 3,433 | $340K | 0.1% | $98.98 | — | CORE US AGGBD ET | 464287226 |
| DAR | DARLING INGREDIENTS INC | 6,058 | $331K | 0.1% | $54.62 | — | COM | 237266101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 958 | $324K | 0.1% | $338.15 | — | COM | 03820C105 |
| Q | QNITY ELECTRONICS INC | 1,926 | $315K | 0.1% | $163.31 | — | COMMON STOCK | 74743L100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,814 | $306K | 0.1% | $168.54 | — | COM | 64125C109 |
| AMKR | AMKOR TECHNOLOGY INC | 3,498 | $302K | 0.1% | $86.23 | — | COM | 031652100 |
| RPRX | ROYALTY PHARMA PLC | 5,357 | $300K | 0.1% | $56.07 | — | SHS CLASS A | G7709Q104 |
| BITO | PROSHARES TR | 35,719 | $285K | 0.1% | $7.98 | — | BITCOIN ETF | 74347G440 |
| AMGN | AMGEN INC | 762 | $276K | 0.1% | $362.12 | — | COM | 031162100 |
| MRK | MERCK & CO INC | 2,109 | $271K | 0.1% | $128.50 | — | COM | 58933Y105 |
| INTC | INTEL CORP | 1,895 | $265K | 0.1% | $139.63 | — | COM | 458140100 |
| ANET | ARISTA NETWORKS INC | 1,547 | $263K | 0.1% | $169.88 | — | COM SHS | 040413205 |
| OVV | OVINTIV INC | 4,954 | $261K | 0.1% | $52.65 | — | COM | 69047Q102 |
| GRMN | GARMIN LTD | 1,073 | $255K | 0.1% | $237.54 | — | SHS | H2906T109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 519 | $248K | 0.1% | $477.57 | — | SPONSORED ADS | 874039100 |
| SNX | TD SYNNEX CORPORATION | 910 | $243K | 0.1% | $267.34 | — | COM | 87162W100 |
| XLK | SELECT SECTOR SPDR TR | 1,266 | $241K | 0.1% | $190.52 | — | ST STR TECHN ETF | 81369Y803 |
| DOCU | DOCUSIGN INC | 5,420 | $241K | 0.1% | $44.42 | — | COM | 256163106 |
| TGT | TARGET CORP | 1,824 | $238K | 0.1% | $130.61 | — | COM | 87612E106 |
| BAI | BLACKROCK ETF TRUST | 4,406 | $232K | 0.1% | $52.72 | — | ISHA I IN TE ETF | 09290C780 |
| ARW | ARROW ELECTRS INC | 1,084 | $231K | 0.1% | $213.41 | — | COM | 042735100 |
| ESGU | ISHARES TR | 1,408 | $230K | 0.1% | $163.67 | — | ESG AWR MSCI USA | 46435G425 |
| EWY | ISHARES INC | 1,126 | $227K | 0.1% | $201.90 | — | MSCI STH KOR ETF | 464286772 |
| NWSA | NEWS CORP NEW | 8,905 | $221K | 0.0% | $24.83 | — | CL A | 65249B109 |
| M | MACYS INC | 9,279 | $219K | 0.0% | $23.55 | — | COM | 55616P104 |
| VIRT | VIRTU FINL INC | 3,666 | $218K | 0.0% | $59.57 | — | CL A | 928254101 |
| PANW | PALO ALTO NETWORKS INC | 616 | $210K | 0.0% | $341.02 | — | COM | 697435105 |
| APPF | APPFOLIO INC | 1,309 | $210K | 0.0% | $160.35 | — | COM CL A | 03783C100 |
| IGBH | ISHARES U S ETF TR | 8,392 | $206K | 0.0% | $24.58 | — | INT RT HD LONG | 46431W812 |
| AVSC | AMERICAN CENTY ETF TR | 2,758 | $202K | 0.0% | $73.34 | — | AVAN US SMAL ETF | 025072323 |
| XLY | SELECT SECTOR SPDR TR | 1,720 | $202K | 0.0% | $117.28 | — | ST STR DISCR ETF | 81369Y407 |
| GNTX | GENTEX CORP | 7,981 | $202K | 0.0% | $25.27 | — | COM | 371901109 |
| SAN | BANCO SANTANDER SA | 10,149 | $140K | 0.0% | $13.80 | — | ADR | 05964H105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 143,960 (+4.6%) | $18.4M (+21.9%) | 4.1% | $89.04 | — | VNG RUS1000GRW | 92206C680 |
| IWF | ISHARES TR | 118,272 (+300.1%) | $14.69M (+16.5%) | 3.2% | $129.08 | — | RUS 1000 GRW ETF | 464287614 |
| VONV | VANGUARD SCOTTSDALE FDS | 133,036 (+1.1%) | $14.14M (+14.6%) | 3.1% | $76.30 | — | VNG RUS1000VAL | 92206C714 |
| VO | VANGUARD INDEX FDS | 214,332 (+296.1%) | $17.27M (+11.1%) | 3.8% | $106.61 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 12,704 (+4.0%) | $9.514M (+19.2%) | 2.1% | $405.51 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 4,533 (+68.1%) | $3.114M (+93.2%) | 0.7% | $555.87 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 21,466 (+1.2%) | $6.507M (+17.1%) | 1.4% | $194.23 | — | SMALL CP ETF | 922908751 |
| DFIS | DIMENSIONAL ETF TRUST | 453,219 (+2.0%) | $15.88M (+6.2%) | 3.5% | $28.88 | — | INTL SMALL CAP E | 25434V773 |
| SCHG | SCHWAB STRATEGIC TR | 162,537 (+3.1%) | $5.5M (+19.8%) | 1.2% | $35.29 | — | US LCAP GR ETF | 808524300 |
| BIL | SPDR SERIES TRUST | 19,859 (+92.1%) | $1.82M (+92.1%) | 0.4% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,045 (+30.2%) | $2.283M (+44.8%) | 0.5% | $55.95 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 4,325 (+39.7%) | $1.546M (+73.7%) | 0.3% | $260.57 | — | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 41,388 (+515.0%) | $3.565M (+21.3%) | 0.8% | $140.80 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 7,951 (+10.6%) | $2.389M (+34.0%) | 0.5% | $183.35 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 9,685 (+149.9%) | $924K (+175.3%) | 0.2% | $91.92 | — | CORE MSCI TOTAL | 46432F834 |
| DFIV | DIMENSIONAL ETF TRUST | 21,043 (+101.3%) | $1.137M (+106.1%) | 0.3% | $44.44 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 12,042 (+3.2%) | $3.484M (+17.6%) | 0.8% | $188.17 | — | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,918 (+6.1%) | $3.218M (+17.2%) | 0.7% | $45.64 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 31,199 (+10.0%) | $3.013M (+17.3%) | 0.7% | $88.89 | — | CORE MSCI EAFE | 46432F842 |
| ICSH | ISHARES TR | 18,695 (+74.9%) | $946K (+74.7%) | 0.2% | $50.68 | — | ULTRA SHORT DUR | 46434V878 |
| VTEB | VANGUARD MUN BD FDS | 12,813 (+142.2%) | $648K (+145.5%) | 0.1% | $50.32 | — | TAX EXEMPT BD | 922907746 |
| DFGR | DIMENSIONAL ETF TRUST | 47,298 (+26.1%) | $1.37M (+37.4%) | 0.3% | $27.05 | — | GLOBAL REAL EST | 25434V658 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 17,762 (+79.1%) | $834K (+78.5%) | 0.2% | $47.13 | — | CORE PLUS BD ETF | 46641Q670 |
| VBK | VANGUARD INDEX FDS | 4,217 (+6.4%) | $1.542M (+28.7%) | 0.3% | $306.07 | — | SML CP GRW ETF | 922908595 |
| CRWD | CROWDSTRIKE HLDGS INC | 889 (+3.5%) | $678K (+102.3%) | 0.1% | $379.99 | — | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 10,675 (+3.6%) | $2.136M (+18.9%) | 0.5% | $137.17 | — | COM | 67066G104 |
| KLAC | KLA CORP | 2,075 (+907.3%) | $626K (+106.4%) | 0.1% | $389.64 | — | COM NEW | 482480100 |
| IVW | ISHARES TR | 7,243 (+13.1%) | $996K (+37.5%) | 0.2% | $109.27 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 8,438 (+4.6%) | $1.839M (+16.2%) | 0.4% | $194.25 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 4,135 (+16.8%) | $986K (+33.7%) | 0.2% | $203.43 | — | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 632 (+1.3%) | $457K (+114.2%) | 0.1% | $331.59 | — | COM | 038222105 |
| CAT | CATERPILLAR INC | 517 (+10.5%) | $551K (+66.0%) | 0.1% | $501.04 | — | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 45,114 (+6.4%) | $3.515M (+5.8%) | 0.8% | $78.78 | — | SHORT TRM BOND | 921937827 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,360 (+2.4%) | $1.312M (+16.2%) | 0.3% | $81.79 | — | TT WRLD ST ETF | 922042742 |
| ASML | ASML HLDG NV | 199 (+21.3%) | $396K (+82.8%) | 0.1% | $1438.43 | — | N Y REGISTRY SHS | N07059210 |
| IUSB | ISHARES TR | 13,570 (+27.6%) | $626K (+27.5%) | 0.1% | $46.44 | — | CORE UNIVRSL USD | 46434V613 |
| NEE | NEXTERA ENERGY INC | 4,390 (+50.8%) | $385K (+42.5%) | 0.1% | $79.29 | — | COM | 65339F101 |
| AXON | AXON ENTERPRISE INC | 749 (+2.2%) | $420K (+34.9%) | 0.1% | $527.53 | — | COM | 05464C101 |
| JPM | JPMORGAN CHASE & CO | 2,526 (+2.8%) | $827K (+14.4%) | 0.2% | $202.85 | — | COM | 46625H100 |
| EFG | ISHARES TR | 3,103 (+18.9%) | $386K (+32.9%) | 0.1% | $113.45 | — | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 956 (+9.0%) | $338K (+34.3%) | 0.1% | $326.12 | — | CAP STK CL C | 02079K107 |
| FNDC | SCHWAB STRATEGIC TR | 15,122 (+5.6%) | $734K (+10.6%) | 0.2% | $44.73 | — | FUNDAMENTAL INTL | 808524748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,377 (+1.3%) | $1.19M (+5.8%) | 0.3% | $368.28 | — | CL B NEW | 084670702 |
| NFLX | NETFLIX INC. | 3,207 (+8.0%) | $229K (-19.8%) | 0.1% | $82.92 | — | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 4,182 (+2.7%) | $1.56M (+3.5%) | 0.3% | $321.12 | — | COM | 594918104 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,322 (+1.8%) | $339K (+13.6%) | 0.1% | $109.02 | — | SHS | G51502105 |
| META | META PLATFORMS INC | 847 (+10.3%) | $477K (+8.6%) | 0.1% | $611.15 | — | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 7,784 (+5.0%) | $571K (+4.7%) | 0.1% | $72.91 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 1,776 (+37.7%) | $243K (+10.9%) | 0.1% | $138.19 | — | COM | 30231G102 |
| XLRE | SELECT SECTOR SPDR TR | 5,101 (+3.1%) | $225K (+11.1%) | 0.0% | $40.93 | — | ST STR REAL ETF | 81369Y860 |
| TSN | TYSON FOODS INC | 4,671 (+15.0%) | $267K (+2.8%) | 0.1% | $61.62 | — | CL A | 902494103 |
| WMT | WALMART INC | 3,727 (+11.5%) | $422K (+1.6%) | 0.1% | $99.36 | — | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 330 (+6.8%) | $309K (+0.3%) | 0.1% | $961.97 | — | COM | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTI | TECHNIPFMC PLC | 5,799 | $401K | 0.1% | $36.52 | — | — | G87110105 |
| GS | GOLDMAN SACHS GROUP INC | 473 | $400K | 0.1% | $827.72 | — | — | 38141G104 |
| DISV | DIMENSIONAL ETF TRUST | 9,564 | $377K | 0.1% | $39.44 | — | — | 25434V781 |
| ETH | GRAYSCALE ETHEREUM STAKING | 16,773 | $333K | 0.1% | $32.09 | — | — | 38964R203 |
| BIIB | BIOGEN INC | 1,814 | $333K | 0.1% | $183.25 | — | — | 09062X103 |
| EFV | ISHARES TR | 4,377 | $325K | 0.1% | $71.41 | — | — | 464288877 |
| T | AT&T INC | 11,024 | $320K | 0.1% | $25.75 | — | — | 00206R102 |
| APTV | APTIV PLC | 4,403 | $306K | 0.1% | $76.53 | — | — | G3265R107 |
| HII | HUNTINGTON INGALLS INDS INC | 804 | $305K | 0.1% | $309.50 | — | — | 446413106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,630 | $289K | 0.1% | $35.77 | — | — | 389930207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,180 | $276K | 0.1% | $38.42 | — | — | 46438F101 |
| GDX | VANECK ETF TRUST | 3,000 | $275K | 0.1% | $91.77 | — | — | 92189F106 |
| BITB | BITWISE BITCOIN ETF TR | 7,350 | $271K | 0.1% | $36.81 | — | — | 09174C104 |
| ROKU | ROKU INC | 2,735 | $259K | 0.1% | $98.47 | — | — | 77543R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,065 | $254K | 0.1% | $38.40 | — | — | 92343V104 |
| G | GENPACT LIMITED | 6,322 | $235K | 0.1% | $42.59 | — | — | G3922B107 |
| PVAL | PUTNAM ETF TRUST | 4,631 | $215K | 0.0% | $37.69 | — | — | 746729300 |
| NXT | NEXTPOWER INC | 1,775 | $214K | 0.0% | $108.82 | — | — | 65290E101 |
| DLB | DOLBY LABORATORIES INC | 3,359 | $202K | 0.0% | $63.75 | — | — | 25659T107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 485,371 (-4.4%) | $40.21M (+13.5%) | 8.9% | $52.55 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 455,097 (-2.1%) | $35.09M (+11.8%) | 7.8% | $87.80 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 332,664 (-2.3%) | $12.02M (+21.4%) | 2.7% | $35.03 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 371,674 (-2.1%) | $13.7M (+16.6%) | 3.0% | $36.41 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 435,333 (-1.2%) | $12.81M (+13.4%) | 2.8% | $32.41 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 559,279 (-2.6%) | $15.49M (+9.0%) | 3.4% | $24.31 | — | INTL EQTY ETF | 808524805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,737 (-4.9%) | $3.819M (-24.2%) | 0.8% | $37.12 | — | CL A | 69608A108 |
| SCHE | SCHWAB STRATEGIC TR | 328,242 (-1.7%) | $11.9M (+8.1%) | 2.6% | $27.13 | — | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 28,171 (-1.1%) | $6.83M (+12.2%) | 1.5% | $121.68 | — | RUS 1000 VAL ETF | 464287598 |
| ILCG | ISHARES TR | 32,117 (-1.4%) | $3.758M (+20.9%) | 0.8% | $86.91 | — | MORNINGSTAR GRWT | 464287119 |
| MU | MICRON TECHNOLOGY INC | 798 (-10.8%) | $921K (+204.6%) | 0.2% | $127.82 | — | COM | 595112103 |
| TSLA | TESLA INC | 1,792 (-47.7%) | $754K (-40.9%) | 0.2% | $408.02 | — | COM | 88160R101 |
| IMCB | ISHARES TR | 34,967 (-2.0%) | $3.376M (+13.4%) | 0.7% | $95.71 | — | MRGSTR MD CP ETF | 464288208 |
| UNH | UNITEDHEALTH GROUP INC | 2,523 (-1.4%) | $1.049M (+51.5%) | 0.2% | $231.17 | — | COM | 91324P102 |
| IWB | ISHARES TR | 7,074 (-1.5%) | $2.897M (+13.2%) | 0.6% | $158.06 | — | RUS 1000 ETF | 464287622 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,667 (-60.0%) | $213K (-57.8%) | 0.0% | $15.90 | — | COM | 27828N102 |
| XCEM | COLUMBIA ETF TR II | 27,443 (-4.4%) | $1.451M (+23.9%) | 0.3% | $30.82 | — | EM CORE EX ETF | 19762B202 |
| ISCB | ISHARES TR | 21,119 (-1.9%) | $1.595M (+13.8%) | 0.4% | $87.23 | — | MRGSTR SM CP ETF | 464288505 |
| SCHH | SCHWAB STRATEGIC TR | 115,591 (-2.7%) | $2.737M (+7.2%) | 0.6% | $21.44 | — | US REIT ETF | 808524847 |
| VOE | VANGUARD INDEX FDS | 7,792 (-16.4%) | $1.54M (-10.4%) | 0.3% | $182.33 | — | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 2,850 (-21.6%) | $386K (-31.6%) | 0.1% | $113.63 | — | COM | 713448108 |
| CSCO | CISCO SYS INC | 4,811 (-7.5%) | $565K (+40.0%) | 0.1% | $69.55 | — | COM | 17275R102 |
| FNDX | SCHWAB STRATEGIC TR | 54,228 (-1.4%) | $1.687M (+10.1%) | 0.4% | $26.32 | — | FUNDAMENTAL US L | 808524771 |
| SCZ | ISHARES TR | 134,949 (-3.4%) | $11.1M (+1.3%) | 2.5% | $61.31 | — | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 10,707 (-5.3%) | $2.602M (+5.9%) | 0.6% | $187.22 | — | SM CP VAL ETF | 922908611 |
| IAUM | ISHARES GOLD TRUST MICRO | 15,513 (-3.2%) | $621K (-17.1%) | 0.1% | $38.70 | — | SHS REPSTG UN TR | 46436F103 |
| EMXC | ISHARES INC | 5,996 (-3.3%) | $613K (+25.7%) | 0.1% | $67.51 | — | MSCI EMRG CHN | 46434G764 |
| OKTA | OKTA INC | 2,830 (-14.9%) | $386K (+47.5%) | 0.1% | $86.19 | — | CL A | 679295105 |
| PR | PERMIAN RESOURCES CORP | 14,682 (-16.7%) | $270K (-28.1%) | 0.1% | $15.78 | — | CLASS A COM | 71424F105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,582 (-1.1%) | $468K (-18.1%) | 0.1% | $165.45 | — | PHYSCL PRECS MET | 003263100 |
| APH | AMPHENOL CORP | 2,014 (-1.2%) | $355K (+37.8%) | 0.1% | $133.74 | — | CL A | 032095101 |
| SMH | VANECK ETF TRUST | 1,144 (-32.9%) | $750K (+14.8%) | 0.2% | $305.71 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHJ | SCHWAB STRATEGIC TR | 79,747 (-4.3%) | $1.967M (-4.5%) | 0.4% | $24.95 | — | 1 5YR CORP BD | 808524714 |
| ILCV | ISHARES TR | 14,639 (-2.1%) | $1.482M (+6.4%) | 0.3% | $80.70 | — | MORNINGSTAR VALU | 464288109 |
| IAGG | ISHARES TR | 12,617 (-12.5%) | $638K (-11.5%) | 0.1% | $51.20 | — | CORE INTL AGGR | 46435G672 |
| PRXG | PRAXIS FDS | 5,945 (-36.0%) | $232K (-24.0%) | 0.1% | $32.86 | — | IMPA LA GROW ETF | 74006E736 |
| USB | US BANCORP | 9,664 (-1.8%) | $584K (+14.0%) | 0.1% | $47.00 | — | COM NEW | 902973304 |
| EPS | WISDOMTREE TR | 7,802 (-1.3%) | $607K (+12.8%) | 0.1% | $68.94 | — | US LARGECAP FUND | 97717W588 |
| SCHC | SCHWAB STRATEGIC TR | 170,742 (-2.1%) | $8.216M (+0.8%) | 1.8% | $29.32 | — | INTL SCEQT ETF | 808524888 |
| IVE | ISHARES TR | 1,983 (-17.9%) | $450K (-11.7%) | 0.1% | $211.88 | — | S&P 500 VAL ETF | 464287408 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 693 (-1.1%) | $487K (+12.7%) | 0.1% | $432.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVES | AMERICAN CENTY ETF TR | 12,190 (-2.0%) | $800K (+7.2%) | 0.2% | $57.37 | — | EMERGING MKT VAL | 025072372 |
| SCHO | SCHWAB STRATEGIC TR | 82,769 (-2.0%) | $1.998M (-2.5%) | 0.4% | $25.63 | — | SHT TM US TRES | 808524862 |
| GSEW | GOLDMAN SACHS ETF TR | 8,642 (-4.4%) | $816K (+6.6%) | 0.2% | $85.04 | — | EQUAL WEIGHT US | 381430438 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,356 (-2.2%) | $286K (+18.5%) | 0.1% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| DYNF | BLACKROCK ETF TRUST | 6,274 (-4.8%) | $427K (+11.3%) | 0.1% | $59.84 | — | ISHARES US EQUIT | 09290C103 |
| NTRS | NORTHERN TR CORP | 2,430 (-11.3%) | $422K (+10.5%) | 0.1% | $128.06 | — | COM | 665859104 |
| ACWI | ISHARES TR | 2,704 (-2.8%) | $424K (+10.2%) | 0.1% | $80.77 | — | MSCI ACWI ETF | 464288257 |
| FOXA | FOX CORP | 5,390 (-1.8%) | $281K (-12.3%) | 0.1% | $59.31 | — | CL A COM | 35137L105 |
| SCHD | SCHWAB STRATEGIC TR | 29,657 (-6.9%) | $940K (-3.8%) | 0.2% | $27.47 | — | US DIVIDEND EQ | 808524797 |
| NUE | NUCOR CORP | 1,432 (-14.4%) | $319K (+12.8%) | 0.1% | $178.45 | — | COM | 670346105 |
| ABBV | ABBVIE INC | 1,023 (-1.6%) | $257K (+13.8%) | 0.1% | $227.54 | — | COM | 00287Y109 |
| IVLU | ISHARES TR | 28,320 (-6.9%) | $1.184M (-1.9%) | 0.3% | $35.48 | — | MSCI INTL VLU FT | 46435G409 |
| FNDE | SCHWAB STRATEGIC TR | 20,801 (-1.1%) | $825K (+2.6%) | 0.2% | $36.16 | — | FUND EM EQUI ETF | 808524730 |
| BRX | BRIXMOR PPTY GROUP INC | 8,215 (-1.1%) | $259K (+8.3%) | 0.1% | $27.53 | — | COM | 11120U105 |
| JBL | JABIL INC | 1,104 (-28.5%) | $426K (+3.8%) | 0.1% | $213.29 | — | COM | 466313103 |
| ISHG | ISHARES TR | 8,575 (-2.3%) | $637K (-2.2%) | 0.1% | $76.18 | — | 3YRTB ETF | 464288125 |
| AEE | AMEREN CORP | 4,031 (-5.2%) | $456K (-2.6%) | 0.1% | $81.33 | — | COM | 023608102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,636 (-15.6%) | $460K (-2.1%) | 0.1% | $152.74 | — | COM | 459200101 |
| HAUZ | DBX ETF TR | 15,517 (-2.0%) | $348K (-2.7%) | 0.1% | $23.45 | — | XTRACK INTL REAL | 233051846 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,870 (-7.0%) | $240K (+3.7%) | 0.1% | $42.44 | — | ALLWRLD EX US | 922042775 |
| ADI | ANALOG DEVICES INC | 606 (-17.6%) | $241K (+2.9%) | 0.1% | $316.17 | — | COM | 032654105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,393 (-4.2%) | $215K (+1.4%) | 0.0% | $89.71 | — | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER & GAMBLE CO | 3,185 (-1.1%) | $467K (+0.4%) | 0.1% | $103.38 | — | COM | 742718109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 270,744 | $9.425M | 2.1% | $34.11 | — | US LCAP VA ETF | 808524409 |
| ILCB | ISHARES TR | 39,027 | $4.045M | 0.9% | $84.06 | — | MORNINGSTR US EQ | 464287127 |
| MGC | VANGUARD WORLD FD | 12,230 | $3.346M | 0.7% | $100.82 | — | MEGA CAP INDEX | 921910873 |
| LRCX | LAM RESEARCH CORP | 1,470 | $637K | 0.1% | $105.52 | — | COM NEW | 512807306 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,347 | $2.5M | 0.6% | $333.17 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,698 | $1.25M | 0.3% | $545.53 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 4,898 | $1.5M | 0.3% | $257.36 | — | MCAP GR IDXVIP | 922908538 |
| AVGO | BROADCOM INC | 2,954 | $1.116M | 0.2% | $239.85 | — | COM | 11135F101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,856 | $1.052M | 0.2% | $124.45 | — | SMLCP 600 GRTH | 921932794 |
| FNDA | SCHWAB STRATEGIC TR | 30,892 | $1.176M | 0.3% | $31.19 | — | FUNDAMENTAL US S | 808524763 |
| IWC | ISHARES TR | 4,116 | $823K | 0.2% | $84.04 | — | MICRO-CAP ETF | 464288869 |
| CINF | CINCINNATI FINL CORP | 5,332 | $987K | 0.2% | $162.86 | — | COM | 172062101 |
| IWO | ISHARES TR | 1,727 | $680K | 0.2% | $313.81 | — | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TR | 11,247 | $769K | 0.2% | $38.00 | — | MSCI EMG MKT ETF | 464287234 |
| SPDW | SPDR INDEX SHS FDS | 27,614 | $1.391M | 0.3% | $42.79 | — | ST STR PO EX ETF | 78463X889 |
| IWP | ISHARES TR | 7,303 | $1.069M | 0.2% | $128.12 | — | RUS MD CP GR ETF | 464287481 |
| SPMD | SPDR SERIES TRUST | 14,484 | $979K | 0.2% | $57.19 | — | ST STR P400MID | 78464A847 |
| RWO | SPDR INDEX SHS FDS | 26,089 | $1.297M | 0.3% | $44.42 | — | ST DOW GLOBA ETF | 78463X749 |
| FNDF | SCHWAB STRATEGIC TR | 30,218 | $1.594M | 0.4% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,876 | $303K | 0.1% | $100.86 | — | S&P 500 MOMNTM | 46138E339 |
| IJJ | ISHARES TR | 5,864 | $866K | 0.2% | $132.50 | — | S&P MC 400VL ETF | 464287705 |
| BEN | FRANKLIN RESOURCES INC | 9,637 | $321K | 0.1% | $26.36 | — | COM | 354613101 |
| IWR | ISHARES TR | 6,837 | $754K | 0.2% | $87.48 | — | RUS MID CAP ETF | 464287499 |
| MTZ | MASTEC INC | 913 | $380K | 0.1% | $183.12 | — | COM | 576323109 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,927 | $447K | 0.1% | $50.35 | — | COM STK | L6388F110 |
| LLY | ELI LILLY & CO | 262 | $314K | 0.1% | $971.33 | — | COM | 532457108 |
| RBC | RBC BEARINGS INC | 704 | $453K | 0.1% | $396.21 | — | COM | 75524B104 |
| IMCG | ISHARES TR | 3,490 | $343K | 0.1% | $93.99 | — | MRGSTR MD CP GRW | 464288307 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,883 | $456K | 0.1% | $101.75 | — | SMLCP 600 VAL | 921932778 |
| IJR | ISHARES TR | 2,521 | $374K | 0.1% | $99.11 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 2,937 | $401K | 0.1% | $118.47 | — | SP SMCP600VL ETF | 464287879 |
| IMCV | ISHARES TR | 9,209 | $841K | 0.2% | $80.35 | — | MRGSTR MD CP VAL | 464288406 |
| EFA | ISHARES TR | 7,237 | $752K | 0.2% | $69.27 | — | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SERIES TRUST | 11,278 | $686K | 0.2% | $55.44 | — | ST STR P500VAL | 78464A508 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,446 | $340K | 0.1% | $84.53 | — | ACTIVE GROWTH | 46654Q609 |
| ALL | ALLSTATE CORP | 1,368 | $326K | 0.1% | $202.93 | — | COM | 020002101 |
| EXPE | EXPEDIA GROUP INC | 1,586 | $406K | 0.1% | $253.44 | — | COM NEW | 30212P303 |
| RL | RALPH LAUREN CORP | 675 | $271K | 0.1% | $340.01 | — | CL A | 751212101 |
| CW | CURTISS WRIGHT CORP | 480 | $364K | 0.1% | $492.21 | — | COM | 231561101 |
| CAH | CARDINAL HEALTH INC | 1,297 | $308K | 0.1% | $187.72 | — | COM | 14149Y108 |
| DIA | STATE STR SPDR DOW JONES IND | 570 | $298K | 0.1% | $423.86 | — | UT SER 1 | 78467X109 |
| PRXV | PRAXIS FDS | 8,656 | $302K | 0.1% | $31.09 | — | IMPA LA VALU ETF | 74006E744 |
| SCHB | SCHWAB STRATEGIC TR | 8,219 | $238K | 0.1% | $23.84 | — | US BRD MKT ETF | 808524102 |
| IVZ | INVESCO LTD | 13,314 | $351K | 0.1% | $21.32 | — | SHS | G491BT108 |
| GWX | SPDR INDEX SHS FDS | 16,643 | $728K | 0.2% | $32.54 | — | ST INTL CAP ETF | 78463X871 |
| GMED | GLOBUS MED INC | 2,862 | $226K | 0.0% | $91.10 | — | CL A | 379577208 |
| STIP | ISHARES TR | 11,358 | $1.16M | 0.3% | $103.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| DGRO | ISHARES TR | 3,188 | $242K | 0.1% | $70.17 | — | CORE DIV GRWTH | 46434V621 |
| AVDE | AMERICAN CENTY ETF TR | 3,301 | $294K | 0.1% | $84.84 | — | INTL EQT ETF | 025072703 |
| SHYG | ISHARES TR | 39,652 | $1.682M | 0.4% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| FPEI | FIRST TR EXCH TRADED FD III | 26,958 | $520K | 0.1% | $19.34 | — | INSTL PFD SECS | 33739P855 |
| CRUS | CIRRUS LOGIC INC | 2,676 | $397K | 0.1% | $113.79 | — | COM | 172755100 |
| SCHP | SCHWAB STRATEGIC TR | 21,096 | $559K | 0.1% | $26.95 | — | US TIPS ETF | 808524870 |
| FLOT | ISHARES TR | 20,940 | $1.069M | 0.2% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| NI | NISOURCE INC | 7,279 | $346K | 0.1% | $41.40 | — | COM | 65473P105 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $249K | 0.1% | $51.67 | — | ST STR STAPL ETF | 81369Y308 |
| FLRN | SPDR SERIES TRUST | 10,482 | $323K | 0.1% | $30.86 | — | ST STR RATE ETF | 78468R200 |