Location: West Hartford, CT
CIK: 0001801507 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $580M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,283,188 | $34.49M | 6.0% | $26.88 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| SCHO | SCHWAB STRATEGIC TR | 669,858 | $34.29M | 5.9% | $51.19 * | $25.64 | -0.2% | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 150,238 | $33.62M | 5.8% | $223.80 | $157.19 | +41.3% | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 434,945 | $20.67M | 3.6% | $47.53 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| BSV | VANGUARD BD INDEX FDS | 241,441 | $19.77M | 3.4% | $81.88 | $82.25 | -0.4% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 197,100 | $16.82M | 2.9% | $85.34 | $85.57 | -0.1% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 269,335 | $15.29M | 2.6% | $56.77 | $57.46 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 94,654 | $14.7M | 2.5% | $155.27 | $119.33 | +28.7% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 218,745 | $13.82M | 2.4% | $63.16 | $50.67 | +24.8% | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 69,419 | $11.99M | 2.1% | $172.75 * | $134.06 | +26.3% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 211,714 | $10.55M | 1.8% | $49.82 | $43.05 | +16.2% | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 191,081 | $9.917M | 1.7% | $51.90 | $49.84 | +5.5% | STRM INFPROIDX | 922020805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 69,815 | $9.318M | 1.6% | $133.47 | $112.58 | +18.8% | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 177,166 | $8.94M | 1.5% | $50.46 | $41.81 | +20.8% | FTSE DEV MKT ETF | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 190,303 | $8.653M | 1.5% | $45.47 * | $44.92 | -1.2% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 333,950 | $8.628M | 1.5% | $25.84 | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| MTUM | ISHARES TR | 47,841 | $8.487M | 1.5% | $177.40 | $144.58 | +21.5% | MSCI USA MMENTM | 46432F396 |
| SUB | ISHARES TR | 78,659 | $8.458M | 1.5% | $107.53 | $107.47 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 72,577 | $8.418M | 1.5% | $115.99 | $116.09 | +0.1% | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,684 | $7.897M | 1.4% | $94.37 | $94.28 | +0.1% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,531 | $7.453M | 1.3% | $82.33 | $81.21 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| EFV | ISHARES TR | 145,201 | $7.428M | 1.3% | $51.16 | $45.88 | +10.8% | EAFE VALUE ETF | 464288877 |
| MGC | VANGUARD WORLD FD | 45,662 | $7.016M | 1.2% | $153.65 | $109.82 | +38.8% | MEGA CAP INDEX | 921910873 |
| EAGG | ISHARES TR | 122,543 | $6.752M | 1.2% | $55.10 | $55.48 | -0.6% | ESG AWR US AGRGT | 46435U549 |
| AAPL | APPLE INC | 47,623 | $6.72M | 1.2% | $141.11 | $105.16 | +31.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 14,923 | $6.463M | 1.1% | $433.09 | $397.99 | +7.8% | TR UNIT | 78462F103 |
| BOND | PIMCO ETF TR | 58,265 | $6.432M | 1.1% | $110.39 | $110.43 | +0.1% | ACTIVE BD ETF | 72201R775 |
| VTV | VANGUARD INDEX FDS | 46,053 | $6.334M | 1.1% | $137.54 | $118.18 | +14.5% | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 31,897 | $6.321M | 1.1% | $198.17 * | $145.01 | +23.3% | COM | 369550108 |
| ACWX | ISHARES TR | 108,207 | $5.986M | 1.0% | $55.32 | $44.22 | +25.3% | MSCI ACWI EX US | 464288240 |
| ESGV | VANGUARD WORLD FD | 73,488 | $5.918M | 1.0% | $80.53 | $68.87 | +16.2% | ESG US STK ETF | 921910733 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,740 | $5.681M | 1.0% | $413.46 | $161.14 | +160.6% | COM | 955306105 |
| ESGU | ISHARES TR | 56,227 | $5.58M | 1.0% | $99.24 | $86.66 | +13.6% | ESG AWR MSCI USA | 46435G425 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 112,277 | $5.283M | 0.9% | $47.05 | $46.39 | -0.2% | RUSL 1000 DYNM | 46138J619 |
| IJR | ISHARES TR | 46,625 | $5.187M | 0.9% | $111.25 | $74.48 | +46.6% | CORE S&P SCP ETF | 464287804 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 51,343 | $4.55M | 0.8% | $88.62 | $87.32 | +0.1% | DIVERSFED RTRN | 46641Q886 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 73,482 | $4.432M | 0.8% | $60.31 | $62.91 | -4.1% | DIV RTN INT EQ | 46641Q209 |
| QUAL | ISHARES TR | 32,329 | $4.281M | 0.7% | $132.42 | $109.24 | +20.6% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 56,541 | $4.169M | 0.7% | $73.73 | $66.92 | +9.8% | MSCI USA MIN VOL | 46429B697 |
| XLSR | SSGA ACTIVE TR | 88,762 | $3.959M | 0.7% | $44.60 | $43.56 | +1.5% | SPDR SSGA US SCT | 78470P408 |
| SHM | SPDR SER TR | 78,349 | $3.865M | 0.7% | $49.33 | $49.08 | +0.7% | NUVEEN BLMBRG SR | 78468R739 |
| DFAS | DIMENSIONAL ETF TRUST | 65,803 | $3.848M | 0.7% | $58.48 | $58.17 | -1.2% | US SMALL CAP ETF | 25434V500 |
| VTEB | VANGUARD MUN BD FDS | 65,815 | $3.6M | 0.6% | $54.70 | $54.04 | +1.3% | TAX EXEMPT BD | 922907746 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 84,321 | $3.426M | 0.6% | $40.63 * | $39.76 | -0.3% | RUSL 2000 DYNM | 46138J593 |
| SPDW | SPDR INDEX SHS FDS | 91,845 | $3.322M | 0.6% | $36.17 | $37.10 | -2.4% | PORTFOLIO DEVLPD | 78463X889 |
| AVUS | AMERICAN CENTY ETF TR | 44,740 | $3.297M | 0.6% | $73.69 | $72.98 | +1.0% | US EQT ETF | 025072885 |
| MSFT | MICROSOFT CORP | 11,087 | $3.202M | 0.6% | $288.81 * | $160.79 | +69.3% | COM | 594918104 |
| ESGD | ISHARES TR | 40,044 | $3.133M | 0.5% | $78.24 | $72.80 | +7.7% | ESG AW MSCI EAFE | 46435G516 |
| SUSB | ISHARES TR | 115,594 | $3M | 0.5% | $25.95 | $25.95 | +0.1% | ESG AWRE 1 5 YR | 46435G243 |
| VSDA | VICTORY PORTFOLIOS II | 66,796 | $2.91M | 0.5% | $43.57 | $43.91 | -1.6% | VICSHS DV AC ETF | 92647N667 |
| AVUV | AMERICAN CENTY ETF TR | 37,847 | $2.862M | 0.5% | $75.62 | $75.41 | +0.3% | US SML CP VALU | 025072877 |
| VSGX | VANGUARD WORLD FD | 44,465 | $2.734M | 0.5% | $61.49 | $59.50 | +3.8% | ESG INTL STK ETF | 921910725 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,242 | $2.651M | 0.5% | $67.56 | $67.71 | -0.2% | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,010 | $2.505M | 0.4% | $278.02 | $216.86 | +25.9% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 7,471 | $2.429M | 0.4% | $325.12 * | $241.32 | +24.6% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 8,199 | $2.394M | 0.4% | $291.99 * | $166.66 | +58.5% | COM | 701094104 |
| AVDV | AMERICAN CENTY ETF TR | 36,630 | $2.367M | 0.4% | $64.62 | $65.67 | -1.6% | INTL SMCP VLU | 025072802 |
| REET | ISHARES TR | 84,006 | $2.322M | 0.4% | $27.64 | $24.27 | +12.9% | GLOBAL REIT ETF | 46434V647 |
| GEM | GOLDMAN SACHS ETF TR | 63,071 | $2.318M | 0.4% | $36.75 | $40.05 | -7.4% | ACTIVEBETA EME | 381430206 |
| EEMV | ISHARES INC | 35,711 | $2.228M | 0.4% | $62.39 | $57.47 | +9.0% | MSCI EMERG MRKT | 464286533 |
| SPEM | SPDR INDEX SHS FDS | 50,742 | $2.149M | 0.4% | $42.35 | $44.77 | -5.0% | PORTFOLIO EMG MK | 78463X509 |
| BIV | VANGUARD BD INDEX FDS | 23,857 | $2.134M | 0.4% | $89.45 | $89.47 | -0.0% | INTERMED TERM | 921937819 |
| AVDE | AMERICAN CENTY ETF TR | 33,745 | $2.109M | 0.4% | $62.50 | $63.63 | -1.8% | INTL EQT ETF | 025072703 |
| PGX | INVESCO EXCH TRADED FD TR II | 139,370 | $2.071M | 0.4% | $14.86 | $15.12 | -0.6% | PFD ETF | 46138E511 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 83,750 | $2.023M | 0.3% | $24.16 * | $24.24 | -2.3% | NO AMER ENERGY | 33738D101 |
| VO | VANGUARD INDEX FDS | 8,135 | $1.944M | 0.3% | $238.97 * | $44.15 | +34.1% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 8,491 | $1.876M | 0.3% | $220.94 | $153.27 | +42.7% | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 24,949 | $1.872M | 0.3% | $75.03 | $71.62 | +5.2% | MSCI EAFE MIN VL | 46429B689 |
| SHV | ISHARES TR | 15,366 | $1.697M | 0.3% | $110.44 | $110.69 | -0.2% | SHORT TREAS BD | 464288679 |
| IWV | ISHARES TR | 6,250 | $1.607M | 0.3% | $257.12 | $177.93 | +43.2% | RUSSELL 3000 ETF | 464287689 |
| SPSM | SPDR SER TR | 36,820 | $1.595M | 0.3% | $43.32 | $43.24 | -1.5% | PORTFOLIO S&P600 | 78468R853 |
| SHY | ISHARES TR | 18,472 | $1.591M | 0.3% | $86.13 | $85.88 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 11,994 | $1.534M | 0.3% | $127.90 | $120.64 | +5.8% | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 7,619 | $1.477M | 0.3% | $193.86 * | $104.49 | +62.3% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,210 | $1.474M | 0.3% | $60.88 | $50.61 | +20.5% | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 10,516 | $1.465M | 0.3% | $139.31 * | $104.26 | +20.5% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 4,792 | $1.459M | 0.3% | $304.47 * | $223.60 | +18.4% | COM | 235851102 |
| FDHY | FIDELITY COVINGTON TRUST | 25,104 | $1.402M | 0.2% | $55.85 | $55.53 | +0.7% | HIGH YILD ETF | 316092618 |
| VNQ | VANGUARD INDEX FDS | 13,566 | $1.391M | 0.2% | $102.54 | $99.17 | +2.6% | REAL ESTATE ETF | 922908553 |
| DFIV | DIMENSIONAL ETF TRUST | 41,833 | $1.383M | 0.2% | $33.06 | $33.04 | -0.9% | INTERNATNAL VAL | 25434V807 |
| IAGG | ISHARES TR | 24,910 | $1.368M | 0.2% | $54.92 | $54.95 | +0.1% | CORE INTL AGGR | 46435G672 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 60,034 | $1.32M | 0.2% | $21.99 * | $19.07 | +10.4% | OPTIMUM YIELD | 46090F100 |
| ICF | ISHARES TR | 19,333 | $1.268M | 0.2% | $65.59 | $68.49 | -4.5% | COHEN STEER REIT | 464287564 |
| ESGE | ISHARES INC | 30,201 | $1.238M | 0.2% | $40.99 | $42.46 | -2.4% | ESG AWR MSCI EM | 46434G863 |
| HD | HOME DEPOT INC | 3,749 | $1.235M | 0.2% | $329.42 * | $233.94 | +26.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,741 | $1.235M | 0.2% | $159.54 * | $120.48 | +18.5% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,833 | $1.227M | 0.2% | $88.70 * | $54.61 | +42.9% | COM | 75513E101 |
| EWX | SPDR INDEX SHS FDS | 20,359 | $1.195M | 0.2% | $58.70 | $46.50 | +26.1% | S&P EMKTSC ETF | 78463X756 |
| UAL | UNITED AIRLS HLDGS INC | 23,050 | $1.173M | 0.2% | $50.89 * | $55.18 | -13.8% | COM | 910047109 |
| ESML | ISHARES TR | 29,498 | $1.165M | 0.2% | $39.49 | $37.34 | +4.5% | ESG AWARE MSCI | 46435U663 |
| AVEM | AMERICAN CENTY ETF TR | 18,001 | $1.161M | 0.2% | $64.50 | $67.52 | -4.5% | AVANTIS EMGMKT | 025072604 |
| MCD | MCDONALDS CORP | 4,434 | $1.087M | 0.2% | $245.15 * | $171.84 | +27.3% | COM | 580135101 |
| AMZN | AMAZON COM INC | 335 | $1.079M | 0.2% | $3220.90 * | $133.75 | +22.8% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 27,636 | $1.07M | 0.2% | $38.72 * | $19.77 | -2.1% | INTL EQTY ETF | 808524805 |
| CMF | ISHARES TR | 16,462 | $1.021M | 0.2% | $62.02 | $61.73 | +0.6% | CALIF MUN BD ETF | 464288356 |
| VOO | VANGUARD INDEX FDS | 2,511 | $999K | 0.2% | $397.85 | $286.82 | +37.5% | S&P 500 ETF SHS | 922908363 |
| SPMD | SPDR SER TR | 20,945 | $978K | 0.2% | $46.69 | $47.43 | -2.7% | PORTFOLIO S&P400 | 78464A847 |
| JPM | JPMORGAN CHASE & CO | 5,316 | $897K | 0.2% | $168.74 * | $105.08 | +39.4% | COM | 46625H100 |
| EFA | ISHARES TR | 10,565 | $823K | 0.1% | $77.90 | $63.47 | +22.9% | MSCI EAFE ETF | 464287465 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,291 | $816K | 0.1% | $61.39 | $61.80 | -0.6% | SHORT TERM TREAS | 92206C102 |
| OEF | ISHARES TR | 4,084 | $814K | 0.1% | $199.31 | $137.78 | +43.3% | S&P 100 ETF | 464287101 |
| EMB | ISHARES TR | 7,301 | $797K | 0.1% | $109.16 | $112.31 | -2.0% | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 7,276 | $797K | 0.1% | $109.54 * | $71.80 | +28.0% | COM | 00287Y109 |
| IMCB | ISHARES TR | 11,532 | $775K | 0.1% | $67.20 | $60.19 | +10.5% | MRGSTR MD CP ETF | 464288208 |
| AVA | AVISTA CORP | 19,255 | $753K | 0.1% | $39.11 * | $36.84 | -13.3% | COM | 05379B107 |
| JNK | SPDR SER TR | 6,673 | $726K | 0.1% | $108.80 | $107.74 | +1.5% | BLOOMBERG BRCLYS | 78468R622 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,410 | $717K | 0.1% | $22.12 | $20.73 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,694 | $710K | 0.1% | $21.07 | $20.99 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,893 | $709K | 0.1% | $21.55 | $21.22 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,635 | $708K | 0.1% | $21.69 | $20.78 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,694 | $704K | 0.1% | $22.21 | $20.70 | — | BULSHS 2025 CB | 46138J825 |
| GWX | SPDR INDEX SHS FDS | 18,320 | $697K | 0.1% | $38.05 | $38.87 | -1.0% | S&P INTL SMLCP | 78463X871 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 30,195 | $693K | 0.1% | $22.95 | $21.96 | +4.4% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,986 | $686K | 0.1% | $21.45 | $20.50 | +4.5% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 31,035 | $679K | 0.1% | $21.88 | $20.89 | +4.6% | BULSHS 2027 CB | 46138J783 |
| IGSB | ISHARES TR | 12,335 | $673K | 0.1% | $54.56 | $53.22 | +2.7% | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 9,007 | $667K | 0.1% | $74.05 | $56.06 | +32.4% | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 3,002 | $660K | 0.1% | $219.85 | $240.08 | -8.4% | COM | 097023105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,778 | $645K | 0.1% | $65.96 | $53.36 | +22.9% | FTSE EUROPE ETF | 922042874 |
| ABT | ABBOTT LABS | 5,451 | $632K | 0.1% | $115.94 * | $78.30 | +39.4% | COM | 002824100 |
| GSSC | GOLDMAN SACHS ETF TR | 9,777 | $626K | 0.1% | $64.03 | $63.82 | -1.3% | ACTIVEBETA US | 381430602 |
| IEMG | ISHARES INC | 10,131 | $621K | 0.1% | $61.30 | $46.14 | +33.9% | CORE MSCI EMKT | 46434G103 |
| BX | BLACKSTONE INC | 5,311 | $610K | 0.1% | $114.86 * | $45.31 | +122.4% | COM | 09260D107 |
| IJS | ISHARES TR | 5,910 | $610K | 0.1% | $103.21 * | $64.31 | +56.5% | SP SMCP600VL ETF | 464287879 |
| COST | COSTCO WHSL CORP NEW | 1,339 | $602K | 0.1% | $449.59 * | $359.04 | +19.1% | COM | 22160K105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 28,244 | $597K | 0.1% | $21.14 | $20.42 | +3.4% | BULETSHS 2029 | 46138J577 |
| PFE | PFIZER INC | 13,855 | $586K | 0.1% | $42.30 * | $25.95 | +33.8% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 10,012 | $569K | 0.1% | $56.83 * | $37.49 | +31.5% | CL A | 20030N101 |
| FISR | SSGA ACTIVE TR | 17,677 | $550K | 0.1% | $31.11 | $31.13 | -0.1% | SPDR SSGA FXD | 78470P507 |
| SBUX | STARBUCKS CORP | 4,895 | $540K | 0.1% | $110.32 * | $101.66 | -1.9% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,266 | $538K | 0.1% | $102.16 | $91.84 | +10.9% | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 680 | $527K | 0.1% | $775.00 * | $217.09 | +19.1% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 3,012 | $526K | 0.1% | $174.63 * | $129.99 | +27.1% | COM | 254687106 |
| LW | LAMB WESTON HLDGS INC | 8,332 | $511K | 0.1% | $61.33 * | $74.12 | -23.0% | COM | 513272104 |
| IVV | ISHARES TR | 1,133 | $493K | 0.1% | $435.13 | $343.93 | +25.3% | CORE S&P500 ETF | 464287200 |
| SPLB | SPDR SER TR | 15,185 | $476K | 0.1% | $31.35 | $31.17 | +0.6% | PORTFOLIO LN COR | 78464A367 |
| DHI | D R HORTON INC | 5,695 | $472K | 0.1% | $82.88 * | $71.68 | +12.2% | COM | 23331A109 |
| IWF | ISHARES TR | 1,680 | $461K | 0.1% | $274.40 * | $43.10 | +59.0% | RUS 1000 GRW ETF | 464287614 |
| SCHR | SCHWAB STRATEGIC TR | 8,035 | $456K | 0.1% | $56.75 * | $28.38 | -0.1% | INTRM TRM TRES | 808524854 |
| ES | EVERSOURCE ENERGY | 5,209 | $441K | 0.1% | $84.66 * | $71.18 | -3.1% | COM | 30040W108 |
| SPEU | SPDR INDEX SHS FDS | 10,725 | $441K | 0.1% | $41.12 | $42.08 | -3.0% | PORTFLO EURP ETF | 78463X103 |
| BK | BANK NEW YORK MELLON CORP | 7,868 | $428K | 0.1% | $54.40 * | $36.38 | +26.0% | COM | 064058100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.1% | $419000.00 | $420338.80 | -2.1% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 3,970 | $417K | 0.1% | $105.04 | $105.00 | -1.6% | HIGH DIV YLD | 921946406 |
| FSK | FS KKR CAP CORP | 17,965 | $404K | 0.1% | $22.49 * | $11.05 | +7.9% | COM | 302635206 |
| ITOT | ISHARES TR | 4,024 | $399K | 0.1% | $99.16 | $67.15 | +46.5% | CORE S&P TTL STK | 464287150 |
| SHW | SHERWIN WILLIAMS CO | 1,350 | $393K | 0.1% | $291.11 * | $232.38 | +15.9% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,725 | $390K | 0.1% | $143.12 * | $103.94 | +7.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 4,733 | $386K | 0.1% | $81.56 * | $65.13 | +1.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 598 | $380K | 0.1% | $635.45 * | $55.03 | +10.9% | COM | 64110L106 |
| IEF | ISHARES TR | 3,257 | $375K | 0.1% | $115.14 | $114.44 | +0.7% | BARCLAYS 7 10 YR | 464287440 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 19,217 | $375K | 0.1% | $19.51 | $19.35 | +0.8% | INVSCO 30 CORP | 46138J460 |
| PEP | PEPSICO INC | 2,451 | $370K | 0.1% | $150.96 * | $113.01 | +16.6% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 2,080 | $369K | 0.1% | $177.40 * | $104.68 | +56.3% | SHS | G8994E103 |
| IWB | ISHARES TR | 1,510 | $368K | 0.1% | $243.71 | $169.05 | +43.0% | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 6,902 | $366K | 0.1% | $53.03 * | $45.27 | +2.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,720 | $366K | 0.1% | $54.46 * | $41.18 | +0.4% | COM | 92343V104 |
| DFAE | DIMENSIONAL ETF TRUST | 13,332 | $362K | 0.1% | $27.15 | $28.22 | -3.4% | EMGR CRE EQT MNG | 25434V302 |
| INTC | INTEL CORP | 6,658 | $359K | 0.1% | $53.92 * | $52.33 | -6.2% | COM | 458140100 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,584 | $349K | 0.1% | $97.38 | $96.08 | +0.1% | JPMORGAN DIVER | 46641Q407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,660 | $338K | 0.1% | $203.61 * | $141.95 | +28.8% | COM | 053015103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,233 | $335K | 0.1% | $103.62 | $100.63 | +2.5% | ACTIVE US REAL | 46090A101 |
| IVW | ISHARES TR | 4,448 | $330K | 0.1% | $74.19 | $57.87 | +27.7% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 1,468 | $324K | 0.1% | $220.71 | $186.48 | +17.3% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 3,415 | $312K | 0.1% | $91.36 * | $73.60 | +11.7% | COM | 68389X105 |
| SCZ | ISHARES TR | 4,208 | $312K | 0.1% | $74.14 | $50.39 | +47.7% | EAFE SML CP ETF | 464288273 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,775 | $308K | 0.1% | $53.33 | $53.47 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| CVX | CHEVRON CORP NEW | 2,898 | $307K | 0.1% | $105.94 * | $76.46 | +11.6% | COM | 166764100 |
| SPBO | SPDR SER TR | 8,571 | $301K | 0.1% | $35.12 | $34.85 | +0.7% | PORTFOLIO CRPORT | 78464A144 |
| GE | GENERAL ELECTRIC CO | 2,837 | $298K | 0.1% | $105.04 * | $62.95 | -0.1% | COM NEW | 369604301 |
| T | AT&T INC | 10,836 | $296K | 0.1% | $27.32 * | $17.65 | -11.4% | COM | 00206R102 |
| EMTL | SSGA ACTIVE TR | 5,846 | $292K | 0.1% | $49.95 | $50.56 | -0.5% | SPDR DBLELN EMRG | 78470P309 |
| EBND | SPDR SER TR | 11,239 | $283K | 0.0% | $25.18 | $26.55 | -4.7% | BLOMBRG BRC EMRG | 78464A391 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,000 | $282K | 0.0% | $70.50 | $63.27 | +11.4% | VNG RUS1000GRW | 92206C680 |
| RYLD | GLOBAL X FDS | 11,109 | $279K | 0.0% | $25.11 | $24.95 | -0.2% | RUSSELL 2000 | 37954Y459 |
| BAC | BK OF AMERICA CORP | 6,208 | $275K | 0.0% | $44.30 * | $36.56 | +4.4% | COM | 060505104 |
| QYLD | GLOBAL X FDS | 12,217 | $269K | 0.0% | $22.02 | $22.37 | -1.4% | NASDAQ 100 COVER | 37954Y483 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,517 | $267K | 0.0% | $59.11 * | $48.86 | +1.6% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 656 | $264K | 0.0% | $402.44 * | $37.64 | +33.3% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 717 | $256K | 0.0% | $357.04 | $336.25 | +6.5% | UNIT SER 1 | 46090E103 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 4,659 | $253K | 0.0% | $54.30 | $54.13 | +0.3% | US AGGREGATE ETF | 46641Q241 |
| VXF | VANGUARD INDEX FDS | 1,382 | $253K | 0.0% | $183.07 | $148.21 | +23.0% | EXTEND MKT ETF | 922908652 |
| CSCO | CISCO SYS INC | 4,615 | $252K | 0.0% | $54.60 * | $37.20 | +28.4% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 342 | $251K | 0.0% | $733.92 | $554.62 | +34.3% | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 92 | $250K | 0.0% | $2717.39 * | $115.92 | +14.5% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 3,441 | $250K | 0.0% | $72.65 * | $63.12 | -4.8% | COM | 25746U109 |
| TLT | ISHARES TR | 1,717 | $247K | 0.0% | $143.86 | $139.52 | +3.4% | 20 YR TR BD ETF | 464287432 |
| BIL | SPDR SER TR | 2,671 | $244K | 0.0% | $91.35 | $91.46 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| SCHV | SCHWAB STRATEGIC TR | 3,608 | $243K | 0.0% | $67.35 * | $22.69 | -0.8% | US LCAP VA ETF | 808524409 |
| SPTL | SPDR SER TR | 5,637 | $232K | 0.0% | $41.16 | $40.02 | +3.2% | PORTFOLIO LN TSR | 78464A664 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $230K | 0.0% | $575.00 | $515.47 | +11.7% | COM | 00724F101 |
| SKOR | FLEXSHARES TR | 4,206 | $226K | 0.0% | $53.73 | $54.21 | -0.6% | CR SCD US BD | 33939L761 |
| PYPL | PAYPAL HLDGS INC | 842 | $219K | 0.0% | $260.10 | $263.52 | -1.5% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 1,709 | $218K | 0.0% | $127.56 * | $124.71 | -5.8% | COM | 747525103 |
| SCHG | SCHWAB STRATEGIC TR | 1,462 | $217K | 0.0% | $148.43 * | $17.30 | +7.0% | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 1,332 | $212K | 0.0% | $159.16 | $144.68 | +8.2% | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES TR | 5,511 | $211K | 0.0% | $38.29 | $35.78 | +8.5% | PFD AND INCM SEC | 464288687 |
| PCAR | PACCAR INC | 2,664 | $210K | 0.0% | $78.83 * | $51.17 | -13.7% | COM | 693718108 |
| SPIP | SPDR SER TR | 6,654 | $207K | 0.0% | $31.11 | $31.40 | -1.0% | PORTFLI TIPS ETF | 78464A656 |
| XOM | EXXON MOBIL CORP | 3,327 | $205K | 0.0% | $61.62 * | $43.57 | +15.6% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 2,129 | $203K | 0.0% | $95.35 * | $85.51 | +0.9% | COM | 291011104 |
| OMER | OMEROS CORP | 14,288 | $197K | 0.0% | $13.79 | $16.78 | -17.8% | COM | 682143102 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $176K | 0.0% | $10.23 | $12.03 | — | UNIT LTD PRTNSP | 292102100 |
| — | MCEWEN MNG INC | 10,012 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM | 58039P107 |