CIK: 0001776290 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $663,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 480,069 | $86,158 | 13.0% | $127.12 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES CORE | 656,429 | $52,213 | 7.9% | $79.72 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD SMALL | 262,638 | $37,662 | 5.7% | $99.70 | — | SM CP VAL ETF | 922908611 |
| VT | VANGUARD TOTAL | 401,849 | $31,698 | 4.8% | $81.00 | — | TT WRLD ST ETF | 922042742 |
| IAU | ISHARES GOLD | 859,261 | $27,092 | 4.1% | $34.26 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 194,536 | $26,885 | 4.1% | $135.26 | +14.1% | COM | 037833100 |
| VOO | VANGUARD S&P | 74,283 | $24,388 | 3.7% | $304.15 | — | S&P 500 ETF SHS | 922908363 |
| BKLC | BNY MELLON | 349,193 | $23,193 | 3.5% | $79.52 | — | US LRG CP CORE | 09661T107 |
| VXUS | VANGUARD TOTAL | 415,213 | $19,004 | 2.9% | $54.23 | — | VG TL INTL STK F | 921909768 |
| IWN | ISHARES RUSSELL | 134,668 | $17,363 | 2.6% | $75.93 | — | RUS 2000 VAL ETF | 464287630 |
| DFAC | DIMENSIONAL US | 590,739 | $13,138 | 2.0% | $23.15 | — | US CORE EQUITY 2 | 25434V708 |
| SYK | STRYKER CORP | 64,737 | $13,112 | 2.0% | $133.32 | +52.3% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 55,460 | $12,917 | 1.9% | $264.49 | -2.9% | COM | 594918104 |
| BND | VANGUARD TOTAL | 151,107 | $10,779 | 1.6% | $78.39 | — | TOTAL BND MRKT | 921937835 |
| DFAU | DIMENSIONAL US | 372,972 | $9,380 | 1.4% | $25.91 | — | US CORE EQT MKT | 25434V104 |
| VWO | VANGUARD FSTE | 245,235 | $8,949 | 1.3% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TIPS | 83,561 | $8,766 | 1.3% | $115.75 | — | TIPS BD ETF | 464287176 |
| BKAG | BNY MELLON | 187,642 | $7,758 | 1.2% | $46.56 | — | CORE BOND ETF | 09661T602 |
| VYM | VANGUARD HIGH | 72,202 | $6,850 | 1.0% | $100.24 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY | 25,289 | $6,753 | 1.0% | $143.37 | +98.5% | CL B NEW | 084670702 |
| SCHB | SCHWAB US | 157,668 | $6,621 | 1.0% | $60.16 | — | US BRD MKT ETF | 808524102 |
| ICSH | BLACKROCK ULTRA | 130,902 | $6,547 | 1.0% | $50.15 | — | BLACKROCK ULTRA | 46434V878 |
| VCSH | VANGUARD SHORT | 87,873 | $6,527 | 1.0% | $76.04 | — | SHRT TRM CORP BD | 92206C409 |
| SUB | ISHARES SHORT | 58,453 | $6,001 | 0.9% | $103.41 | — | SHRT NAT MUN ETF | 464288158 |
| DFAI | DIMENSIONAL ETF TRUST | 247,051 | $5,329 | 0.8% | $21.93 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM | 44,227 | $4,998 | 0.8% | $123.72 | +2.2% | COM | 023135106 |
| VTV | VANGUARD VALUE | 37,730 | $4,659 | 0.7% | $91.66 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P | 12,947 | $4,625 | 0.7% | $208.20 | — | TR UNIT | 78462F103 |
| SCHP | SCHWAB US | 87,515 | $4,533 | 0.7% | $59.09 | — | US TIPS ETF | 808524870 |
| MUB | ISHARES NATIONAL | 43,197 | $4,431 | 0.7% | $109.62 | — | NATIONAL MUN | 464288414 |
| JNJ | JOHNSON & JOHNSON | 26,477 | $4,325 | 0.7% | $144.48 | +5.8% | COM | 478160104 |
| GLDM | WORLD GOLD | 122,012 | $4,024 | 0.6% | $36.13 | — | SPDR GLD MINIS | 98149E303 |
| IVV | ISHARES CORE | 10,121 | $3,630 | 0.5% | $294.23 | — | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 24,309 | $3,605 | 0.5% | $191.96 | -15.9% | CL A | 98978V103 |
| EFV | ISHARES MSCI | 90,359 | $3,481 | 0.5% | $46.13 | — | EAFE VALUE ETF | 464288877 |
| SCHF | SCHWAB INTL | 123,081 | $3,462 | 0.5% | $32.28 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD REAL | 41,798 | $3,351 | 0.5% | $86.45 | — | REAL ESTATE ETF | 922908553 |
| SCHZ | SCHWAB AGGREGATE | 73,211 | $3,317 | 0.5% | $50.31 | — | US AGGREGATE B | 808524839 |
| PFE | PFIZER INC | 75,436 | $3,301 | 0.5% | $32.62 | +23.9% | COM | 717081103 |
| AGG | ISHARES CORE | 33,852 | $3,262 | 0.5% | $104.81 | — | CORE US AGGBD ET | 464287226 |
| AIT | APPLIED INDUSTRIAL TECH | 30,293 | $3,114 | 0.5% | $97.68 | +2.0% | COM | 03820C105 |
| BKIE | BNY MELLON | 57,395 | $3,073 | 0.5% | $68.68 | — | INTERNATIONL EQT | 09661T404 |
| PEP | PEPSICO INC | 17,082 | $2,789 | 0.4% | $124.98 | +23.6% | COM | 713448108 |
| GOOGL | ALPHABET INC | 29,007 | $2,774 | 0.4% | $109.95 | +0.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE | 21,209 | $2,677 | 0.4% | $88.56 | +47.5% | COM | 742718109 |
| AMGN | AMGEN INC | 11,125 | $2,508 | 0.4% | $193.30 | +12.7% | COM | 031162100 |
| SHY | ISHARES 1-3YR | 30,171 | $2,450 | 0.4% | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ | 9,057 | $2,421 | 0.4% | $302.61 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES SELECT | 21,596 | $2,316 | 0.3% | $67.47 | — | SELECT DIVID ETF | 464287168 |
| IWV | ISHARES RUSSELL | 10,550 | $2,184 | 0.3% | $112.26 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD FTSE | 58,172 | $2,116 | 0.3% | $43.96 | — | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL | 12,652 | $2,113 | 0.3% | $186.15 | -12.9% | COM | 438516106 |
| IXUS | ISHARES CORE | 39,943 | $2,034 | 0.3% | $58.45 | — | CORE MSCI TOTAL | 46432F834 |
| IBM | INTL BUSINESS | 16,818 | $1,998 | 0.3% | $105.45 | +9.7% | COM | 459200101 |
| VIG | VANGUARD DIVIDEND | 14,136 | $1,910 | 0.3% | $123.69 | — | DIV APP ETF | 921908844 |
| MCK | MCKESSON CORP | 5,012 | $1,703 | 0.3% | $214.77 | +58.9% | COM | 58155Q103 |
| VO | VANGUARD MID | 8,765 | $1,647 | 0.2% | $163.23 | — | MID CAP ETF | 922908629 |
| — | KELLOGG CO | 19,830 | $1,381 | 0.2% | $53.85 | +13.6% | COM | 487836108 |
| MRK | MERCK & COMPANY | 16,024 | $1,380 | 0.2% | $67.72 | +18.7% | COM | 58933Y105 |
| CMS | CMS ENERGY | 23,377 | $1,361 | 0.2% | $61.58 | -1.8% | COM | 125896100 |
| DFUS | DIMENSIONAL US | 35,028 | $1,360 | 0.2% | $38.83 | — | US EQUITY ETF | 25434V401 |
| LOW | LOWES COMPANIES | 7,230 | $1,358 | 0.2% | $205.38 | -11.2% | COM | 548661107 |
| BKMC | BNY MELLON | 18,667 | $1,347 | 0.2% | $85.31 | — | US MDCP CORE EQT | 09661T206 |
| IJR | ISHARES CORE | 15,435 | $1,345 | 0.2% | $92.93 | — | CORE S&P SCP ETF | 464287804 |
| VONV | VANGUARD RUSSELL | 20,787 | $1,241 | 0.2% | $95.97 | — | VNG RUS1000VAL | 92206C714 |
| DG | DOLLAR GENL | 5,098 | $1,223 | 0.2% | $206.36 | +12.4% | COM | 256677105 |
| LCII | LCI INDS | 11,844 | $1,202 | 0.2% | $88.14 | +20.3% | COM | 50189K103 |
| DOW | DOW INC | 27,071 | $1,189 | 0.2% | $45.02 | -7.9% | COM | 260557103 |
| IJS | ISHARES S&P | 14,005 | $1,155 | 0.2% | $86.35 | — | SP SMCP600VL ETF | 464287879 |
| SCHX | SCHWAB US | 27,175 | $1,151 | 0.2% | $65.01 | — | US LRG CAP ETF | 808524201 |
| MDLZ | MONDELEZ INTERNATIONAL | 20,975 | $1,150 | 0.2% | $43.95 | +28.8% | CL A | 609207105 |
| PM | PHILIP MORRIS | 13,615 | $1,130 | 0.2% | $67.30 | +20.3% | COM | 718172109 |
| VGSH | VANGUARD SHORT | 19,210 | $1,110 | 0.2% | $59.42 | — | SHORT TERM TREAS | 92206C102 |
| ABBV | ABBVIE INC | 8,270 | $1,110 | 0.2% | $109.90 | +15.7% | COM | 00287Y109 |
| DFAS | DIMENSIONAL ETF TRUST | 23,765 | $1,106 | 0.2% | $48.31 | — | US SMALL CAP ETF | 25434V500 |
| IWB | ISHARES RUSSELL | 5,408 | $1,067 | 0.2% | $164.94 | — | RUS 1000 ETF | 464287622 |
| DFAT | DIMENSIONAL US | 27,327 | $1,065 | 0.2% | $40.21 | — | US TARGETED VLU | 25434V609 |
| BX | BLACKSTONE INC | 12,570 | $1,052 | 0.2% | $106.79 | -18.3% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 20,478 | $1,026 | 0.2% | $76.44 | -25.5% | COM | 595112103 |
| HD | HOME DEPOT | 3,678 | $1,015 | 0.2% | $246.40 | +9.8% | COM | 437076102 |
| DFAX | DIMENSIONAL WORLD | 52,868 | $999 | 0.2% | $21.45 | — | WORLD EX US CORE | 25434V880 |
| VGT | VANGUARD INFORMATION | 3,219 | $989 | 0.1% | $300.89 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES CORE | 4,475 | $981 | 0.1% | $215.00 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES MSCI | 16,025 | $897 | 0.1% | $64.76 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL | 10,237 | $894 | 0.1% | $58.39 | +39.3% | COM | 30231G102 |
| MDY | SPDR S&P | 2,207 | $887 | 0.1% | $476.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB US | 22,782 | $861 | 0.1% | $46.42 | — | US SML CAP ETF | 808524607 |
| CTVA | CORTEVA INC | 15,067 | $861 | 0.1% | $43.82 | +28.2% | COM | 22052L104 |
| ARKK | ARK INNOVATION | 22,776 | $859 | 0.1% | $86.00 | — | INNOVATION ETF | 00214Q104 |
| PRU | PRUDENTIAL FINANCIAL | 10,010 | $859 | 0.1% | $88.87 | -8.3% | COM | 744320102 |
| VB | VANGUARD SMALL | 4,983 | $852 | 0.1% | $215.84 | — | SMALL CP ETF | 922908751 |
| BKEM | BNY MELLON | 16,737 | $824 | 0.1% | $61.64 | — | EMRG MKT EQUIT | 09661T503 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $813 | 0.1% | $162953.17 | +162.7% | CL A | 084670108 |
| ITB | ISHARES U S | 15,450 | $804 | 0.1% | $52.49 | — | US HOME CONS ETF | 464288752 |
| QCOM | QUALCOMM INC | 6,954 | $786 | 0.1% | $143.78 | -11.6% | COM | 747525103 |
| TSLA | TESLA INC | 2,909 | $772 | 0.1% | $246.05 | +13.5% | COM | 88160R101 |
| DFUV | DIMENSIONAL US | 25,211 | $747 | 0.1% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| SCHE | SCHWAB EMERGING | 32,988 | $739 | 0.1% | $25.56 | — | EMRG MKTEQ ETF | 808524706 |
| VSS | VANGUARD FTSE | 7,884 | $732 | 0.1% | $109.66 | — | FTSE SMCAP ETF | 922042718 |
| V | VISA INC | 4,102 | $729 | 0.1% | $165.54 | +19.8% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP | 17,898 | $723 | 0.1% | $29.90 | +10.6% | COM | 02209S103 |
| CSCO | CISCO SYSTEMS | 17,711 | $708 | 0.1% | $45.65 | -12.3% | COM | 17275R102 |
| BSV | VANGUARD SHORT | 9,440 | $707 | 0.1% | $81.25 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 7,220 | $694 | 0.1% | $108.69 | +2.0% | CAP STK CL C | 02079K107 |
| — | LINDE PLC | 2,572 | $693 | 0.1% | $177.88 | — | COM | G5494J103 |
| XLK | SECTOR TECHNOLOGY | 5,834 | $693 | 0.1% | $150.04 | — | TECHNOLOGY | 81369Y803 |
| SCHK | SCHWAB STRATEGIC | 19,910 | $689 | 0.1% | $43.61 | — | 1000 INDEX ETF | 808524722 |
| VV | VANGUARD LARGE | 4,167 | $682 | 0.1% | $183.07 | — | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB US | 11,366 | $665 | 0.1% | $70.92 | — | US LCAP VA ETF | 808524409 |
| FSLR | FIRST SOLAR | 5,000 | $661 | 0.1% | $102.83 | +4.2% | COM | 336433107 |
| SCHM | SCHWAB US | 10,789 | $653 | 0.1% | $72.82 | — | US MID-CAP ETF | 808524508 |
| APO | APOLLO GLOBAL | 13,903 | $646 | 0.1% | $50.92 | +1.5% | COM | 03769M106 |
| CVS | CVS HEALTH | 6,756 | $644 | 0.1% | $80.70 | +8.6% | COM | 126650100 |
| DIA | SPDR DOW | 2,218 | $637 | 0.1% | $233.30 | — | UT SER 1 | 78467X109 |
| KLAC | KLA CORP | 2,076 | $629 | 0.1% | $325.41 | +2.8% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 2,718 | $627 | 0.1% | $185.34 | +27.5% | COM | 580135101 |
| ETN | EATON CORP | 4,705 | $627 | 0.1% | $62.89 | +112.1% | SHS | G29183103 |
| BMY | BRISTOL MYERS | 8,707 | $619 | 0.1% | $51.91 | +20.0% | COM | 110122108 |
| BCPC | BALCHEM CORP | 5,000 | $608 | 0.1% | $156.36 | -18.6% | COM | 057665200 |
| XHB | SPDR SERIES | 11,030 | $603 | 0.1% | $54.67 | — | S&P HOMEBUILD | 78464A888 |
| AVGO | BROADCOM INC | 1,324 | $588 | 0.1% | $50.20 | -4.2% | COM | 11135F101 |
| USB | U S BANCORP DE | 14,502 | $585 | 0.1% | $44.70 | -12.2% | COM NEW | 902973304 |
| NVDA | NVIDIA CORP | 4,683 | $569 | 0.1% | $22.37 | -29.4% | COM | 67066G104 |
| IWF | ISHARES RUSSELL | 2,664 | $561 | 0.1% | $282.93 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD GROWTH | 2,569 | $550 | 0.1% | $196.91 | — | GROWTH ETF | 922908736 |
| NUE | NUCOR CORP | 5,125 | $548 | 0.1% | $102.52 | +16.2% | COM | 670346105 |
| KO | COCA COLA COMPANY | 9,577 | $536 | 0.1% | $51.43 | +9.0% | COM | 191216100 |
| CAT | CATERPILLAR INC | 3,244 | $532 | 0.1% | $122.66 | +40.4% | COM | 149123101 |
| MGC | VANGUARD MEGA | 4,237 | $529 | 0.1% | $124.85 | — | MEGA CAP INDEX | 921910873 |
| CVX | CHEVRON CORP | 3,635 | $522 | 0.1% | $89.23 | +48.8% | COM | 166764100 |
| F | FORD MOTOR | 45,602 | $511 | 0.1% | $9.22 | +17.9% | COM | 345370860 |
| KKR | KKR & CO | 11,876 | $511 | 0.1% | $63.97 | -23.1% | COM | 48251W104 |
| DFIV | DIMENSIONAL INTL | 19,446 | $501 | 0.1% | $28.89 | — | INTERNATNAL VAL | 25434V807 |
| GIS | GENERAL MILLS | 6,520 | $500 | 0.1% | $37.15 | +82.5% | COM | 370334104 |
| BNDX | VANGUARD TOTAL | 10,289 | $491 | 0.1% | $53.53 | — | INTL BD IDX ETF | 92203J407 |
| SCHR | SCHWAB INTERMEDIATE | 9,953 | $489 | 0.1% | $54.66 | — | INTRM TRM TRES | 808524854 |
| CG | CARLYLE GROUP | 18,672 | $482 | 0.1% | $41.99 | -30.7% | COM | 14316J108 |
| SPYV | SPDR PORTFOLIO | 13,288 | $458 | 0.1% | $34.47 | — | PRTFLO S&P500 VL | 78464A508 |
| — | SHYFT GROUP | 21,381 | $437 | 0.1% | $18.88 | — | COM | 825698103 |
| VHT | VANGUARD HEALTH | 1,930 | $432 | 0.1% | $232.65 | — | HEALTH CAR ETF | 92204A504 |
| KMB | KIMBERLY CLARK | 3,775 | $425 | 0.1% | $83.40 | +37.1% | COM | 494368103 |
| DHR | DANAHER CORP | 1,635 | $422 | 0.1% | $107.22 | +124.5% | COM | 235851102 |
| — | BLACKROCK INC | 743 | $409 | 0.1% | $839.02 | — | COM | 09247X101 |
| CMA | COMERICA INC | 5,730 | $407 | 0.1% | $70.03 | -5.5% | COM | 200340107 |
| VXF | VANGUARD EXTENDED | 3,195 | $406 | 0.1% | $177.25 | — | EXTEND MKT ETF | 922908652 |
| FRME | FIRST MERCHANTS | 10,258 | $397 | 0.1% | $34.25 | +1.6% | COM | 320817109 |
| VYMI | VANGUARD INTERNATIONAL | 7,492 | $390 | 0.1% | $52.06 | — | INTL HIGH ETF | 921946794 |
| VCIT | VANGUARD INTERMEDIATE | 5,138 | $389 | 0.1% | $84.98 | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD | 2,507 | $388 | 0.1% | $151.63 | — | GOLD SHS | 78463V107 |
| XLF | SECTOR FINANCIAL | 12,791 | $388 | 0.1% | $39.00 | — | SBI INT-FINL | 81369Y605 |
| IEMG | ISHARES CORE | 8,994 | $387 | 0.1% | $43.03 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 4,543 | $383 | 0.1% | $87.70 | -10.7% | COM | 855244109 |
| SO | SOUTHERN COMPANY | 5,613 | $382 | 0.1% | $61.62 | +8.6% | COM | 842587107 |
| IVE | ISHARES S&P | 2,940 | $378 | 0.1% | $117.14 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES RUSS | 3,885 | $373 | 0.1% | $53.13 | — | RUS MDCP VAL ETF | 464287473 |
| DD | DUPONT DE | 7,301 | $368 | 0.1% | $28.95 | -23.1% | COM | 26614N102 |
| FTNT | FORTINET INC | 7,350 | $361 | 0.1% | $59.09 | -8.3% | COM | 34959E109 |
| JPM | JPMORGAN CHASE | 3,405 | $356 | 0.1% | $136.41 | -22.6% | COM | 46625H100 |
| HSY | HERSHEY COMPANY | 1,610 | $355 | 0.1% | $130.99 | +56.7% | COM | 427866108 |
| WMT | WALMART INC | 2,713 | $352 | 0.1% | $36.92 | +13.8% | COM | 931142103 |
| INTC | INTEL CORP | 13,501 | $348 | 0.1% | $49.29 | -34.5% | COM | 458140100 |
| GILD | GILEAD SCIENCES | 5,628 | $347 | 0.1% | $54.80 | +1.8% | COM | 375558103 |
| APOG | APOGEE ENTERPRISES | 9,000 | $344 | 0.1% | $39.86 | -5.2% | COM | 037598109 |
| NEE | NEXTERA ENERGY | 4,345 | $341 | 0.1% | $77.12 | 0.0% | COM | 65339F101 |
| VONE | VANGUARD RUSSELL | 2,062 | $337 | 0.1% | $207.08 | — | VNG RUS1000IDX | 92206C730 |
| UPS | UNITED PARCEL | 2,046 | $330 | 0.0% | $167.07 | -3.9% | CL B | 911312106 |
| MET | METLIFE INC | 5,378 | $327 | 0.0% | $55.38 | +4.1% | COM | 59156R108 |
| VMBS | VANGUARD MORTGAGE | 7,212 | $325 | 0.0% | $50.09 | — | MORTG-BACK SEC | 92206C771 |
| IWR | ISHARES RUSSELL | 5,201 | $323 | 0.0% | $61.58 | — | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRUMENTS | 2,069 | $320 | 0.0% | $161.67 | -6.2% | COM | 882508104 |
| LLY | ELI LILLY | 988 | $319 | 0.0% | $211.37 | +45.8% | COM | 532457108 |
| TGT | TARGET CORP | 2,126 | $315 | 0.0% | $206.07 | -30.6% | COM | 87612E106 |
| TSN | TYSON FOODS | 4,616 | $304 | 0.0% | $72.22 | -2.5% | CL A | 902494103 |
| BIIB | BIOGEN INC | 1,136 | $304 | 0.0% | $212.38 | 0.0% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS | 2,229 | $301 | 0.0% | $167.72 | -13.6% | COM | 025816109 |
| DGX | QUEST DIAGNOSTICS | 2,448 | $300 | 0.0% | $92.18 | +33.8% | COM | 74834L100 |
| QRVO | QORVO INC | 3,750 | $298 | 0.0% | $147.15 | -34.3% | COM NEW | 74736K101 |
| DFAE | DIMENSIONAL EMERGING | 14,744 | $296 | 0.0% | $20.08 | — | EMGR CRE EQT MNG | 25434V302 |
| ADBE | ADOBE INC | 1,066 | $293 | 0.0% | $531.19 | -28.8% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH | 628 | $285 | 0.0% | $466.99 | -2.5% | COM | 036752103 |
| PAYX | PAYCHEX INC | 2,540 | $285 | 0.0% | $109.84 | +2.1% | COM | 704326107 |
| MMM | 3M COMPANY | 2,497 | $276 | 0.0% | $118.99 | -19.0% | COM | 88579Y101 |
| WHR | WHIRLPOOL CORP | 2,002 | $270 | 0.0% | $211.15 | -24.6% | COM | 963320106 |
| VTWV | VANGUARD RUSSELL | 2,371 | $269 | 0.0% | $139.81 | — | VNG RUS2000VAL | 92206C649 |
| COST | COSTCO WHOLESALE | 534 | $252 | 0.0% | $497.07 | +0.2% | COM | 22160K105 |
| IJJ | ISHARES S&P | 2,790 | $251 | 0.0% | $86.38 | — | S&P MC 400VL ETF | 464287705 |
| VONG | VANGUARD RUSSELL | 4,597 | $249 | 0.0% | $54.17 | — | VNG RUS1000GRW | 92206C680 |
| SPLV | INVESCO EXCHANGE | 4,227 | $244 | 0.0% | $61.98 | — | S&P500 LOW VOL | 46138E354 |
| IVW | ISHARES S&P | 4,222 | $244 | 0.0% | $103.71 | — | S&P 500 GRWT ETF | 464287309 |
| RSPT | INVESCO S&P | 1,068 | $242 | 0.0% | $288.39 | — | S&P500 EQL TEC | 46137V282 |
| VTEB | VANGUARD MUNICIPAL | 4,967 | $239 | 0.0% | $54.30 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 15,441 | $237 | 0.0% | $15.66 | -3.7% | COM | 00206R102 |
| BIV | VANGUARD INTERMEDIATE | 3,160 | $232 | 0.0% | $80.83 | — | INTERMED TERM | 921937819 |
| QQQM | INVESCO NASDAQ | 2,084 | $229 | 0.0% | $109.88 | — | NASDAQ 100 ETF | 46138G649 |
| VTIP | VANGUARD SHORT | 4,738 | $228 | 0.0% | $51.51 | — | STRM INFPROIDX | 922020805 |
| LNC | LINCOLN NATL CORP IN | 5,175 | $227 | 0.0% | $56.16 | -30.2% | COM | 534187109 |
| GOVT | ISHARES U S | 9,804 | $223 | 0.0% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| COIN | COINBASE GLOBAL | 3,462 | $223 | 0.0% | $69.82 | 0.0% | COM CL A | 19260Q107 |
| RSP | INVESCO S&P | 1,734 | $221 | 0.0% | $150.21 | — | S&P500 EQL WGT | 46137V357 |
| PII | POLARIS INC | 2,241 | $214 | 0.0% | $115.88 | -3.3% | COM | 731068102 |
| VOE | VANGUARD MID | 1,738 | $212 | 0.0% | $120.09 | — | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INC | 734 | $209 | 0.0% | $357.50 | -9.0% | CL A | 57636Q104 |
| ESGV | VANGUARD ESG | 3,287 | $207 | 0.0% | $66.32 | — | ESG US STK ETF | 921910733 |
| SNY | SANOFI | 5,413 | $206 | 0.0% | $50.09 | — | SPONSORED ADR | 80105N105 |
| BAC | BANK AMERICA | 6,811 | $206 | 0.0% | $38.35 | -20.3% | COM | 060505104 |
| DIS | WALT DISNEY | 2,156 | $203 | 0.0% | $148.09 | -29.4% | COM DISNEY | 254687106 |
| ALL | ALLSTATE CORP | 1,613 | $201 | 0.0% | $114.36 | +0.2% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP | 398 | $201 | 0.0% | $495.09 | 0.0% | COM | 91324P102 |
| TEVA | TEVA PHARMACEUTICAL | 21,950 | $177 | 0.0% | $10.54 | — | SPONSORED ADS | 881624209 |
| — | STEELCASE INC | 25,531 | $166 | 0.0% | $9.24 | — | CL A | 858155203 |
| UBS | UBS GROUP | 10,460 | $152 | 0.0% | $16.01 | 0.0% | SHS | H42097107 |
| NMFC | NEW MTN FIN CORP | 11,861 | $137 | 0.0% | $8.53 | 0.0% | COM | 647551100 |
| VTRS | VIATRIS INC | 16,105 | $137 | 0.0% | $11.69 | -27.9% | COM | 92556V106 |
| DCH | AMERN AXLE & MFG HLDGS | 10,974 | $75 | 0.0% | $8.53 | +5.6% | COM | 024061103 |
| GOTU | GSX TECHEDU | 14,129 | $17 | 0.0% | $2.41 | — | SPONSORED ADS | 36257Y109 |
| TLSA | TIZIANA LIFE | 20,700 | $16 | 0.0% | $0.85 | -11.6% | COM | G88912103 |
| SDCCQ | SMILEDIRECTCLUB INC | 14,933 | $14 | 0.0% | $6.79 | -82.1% | CL A COM | 83192H106 |