CIK: 0001801507 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value ($000): $837,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,484,002 | $57,877 | 6.9% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 243,556 | $45,940 | 5.5% | $168.70 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 885,432 | $43,864 | 5.2% | $54.16 | — | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 522,067 | $39,291 | 4.7% | $83.49 | — | TOTAL BND MRKT | 921937835 |
| SCHO | SCHWAB STRATEGIC TR | 643,730 | $31,665 | 3.8% | $51.22 | — | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 404,349 | $31,050 | 3.7% | $81.22 | — | SHORT TRM BOND | 921937827 |
| MTUM | ISHARES TR | 190,240 | $25,943 | 3.1% | $157.72 | — | MSCI USA MMENTM | 46432F396 |
| VBR | VANGUARD INDEX FDS | 172,497 | $25,844 | 3.1% | $158.55 | — | SM CP VAL ETF | 922908611 |
| DFAX | DIMENSIONAL ETF TRUST | 1,081,608 | $23,190 | 2.8% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 164,436 | $21,686 | 2.6% | $131.90 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 499,699 | $20,812 | 2.5% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| DFAT | DIMENSIONAL ETF TRUST | 513,931 | $20,670 | 2.5% | $40.22 | — | US TARGETED VLU | 25434V609 |
| VSS | VANGUARD INTL EQUITY INDEX F | 177,690 | $18,339 | 2.2% | $119.26 | — | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 424,227 | $17,308 | 2.1% | $43.97 | — | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 417,666 | $17,020 | 2.0% | $40.75 | — | US EQUITY ETF | 25434V401 |
| EFV | ISHARES TR | 369,551 | $16,038 | 1.9% | $47.69 | — | EAFE VALUE ETF | 464288877 |
| USMV | ISHARES TR | 205,798 | $14,449 | 1.7% | $73.59 | — | MSCI USA MIN VOL | 46429B697 |
| DFUV | DIMENSIONAL ETF TRUST | 456,027 | $14,410 | 1.7% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| QUAL | ISHARES TR | 116,199 | $12,983 | 1.5% | $125.34 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 47,794 | $12,275 | 1.5% | $268.46 | -1.9% | COM | 594918104 |
| SUB | ISHARES TR | 112,763 | $11,803 | 1.4% | $106.75 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 109,439 | $11,640 | 1.4% | $115.74 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,914 | $11,178 | 1.3% | $103.39 | — | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 191,780 | $9,612 | 1.1% | $49.73 | — | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FDS | 186,081 | $9,604 | 1.1% | $42.15 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 115,515 | $8,809 | 1.1% | $80.51 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 58,764 | $8,034 | 1.0% | $116.29 | +27.8% | COM | 037833100 |
| EAGG | ISHARES TR | 161,685 | $7,913 | 0.9% | $55.03 | — | ESG AWR US AGRGT | 46435U549 |
| ESGU | ISHARES TR | 88,087 | $7,391 | 0.9% | $90.39 | — | ESG AWR MSCI USA | 46435G425 |
| VCIT | VANGUARD SCOTTSDALE FDS | 89,862 | $7,191 | 0.9% | $93.07 | — | INT-TERM CORP | 92206C870 |
| GD | GENERAL DYNAMICS CORP | 30,165 | $6,674 | 0.8% | $204.81 | +4.2% | COM | 369550108 |
| ESGV | VANGUARD WORLD FD | 91,236 | $6,058 | 0.7% | $72.64 | — | ESG US STK ETF | 921910733 |
| EEMV | ISHARES INC | 105,293 | $5,836 | 0.7% | $59.72 | — | MSCI EMERG MRKT | 464286533 |
| DFIV | DIMENSIONAL ETF TRUST | 199,173 | $5,754 | 0.7% | $28.89 | — | INTERNATNAL VAL | 25434V807 |
| MGC | VANGUARD WORLD FD | 42,922 | $5,658 | 0.7% | $97.60 | — | MEGA CAP INDEX | 921910873 |
| EFAV | ISHARES TR | 87,758 | $5,556 | 0.7% | $70.20 | — | MSCI EAFE MIN VL | 46429B689 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,810 | $5,385 | 0.6% | $212.46 | +51.7% | COM | 955306105 |
| ARKK | ARK ETF TR | 132,342 | $5,278 | 0.6% | $66.29 | — | INNOVATION ETF | 00214Q104 |
| ACWX | ISHARES TR | 110,986 | $4,994 | 0.6% | $39.52 | — | MSCI ACWI EX US | 464288240 |
| VSGX | VANGUARD WORLD FD | 96,568 | $4,736 | 0.6% | $55.52 | — | ESG INTL STK ETF | 921910725 |
| GEM | GOLDMAN SACHS ETF TR | 152,583 | $4,539 | 0.5% | $31.51 | — | ACTIVEBETA EME | 381430206 |
| IJR | ISHARES TR | 47,188 | $4,361 | 0.5% | $57.29 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 83,030 | $4,145 | 0.5% | $53.32 | — | TAX EXEMPT BD | 922907746 |
| SHM | SPDR SER TR | 86,129 | $4,070 | 0.5% | $48.59 | — | NUVEEN BLMBRG SH | 78468R739 |
| JNK | SPDR SER TR | 43,100 | $3,910 | 0.5% | $103.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| AVDV | AMERICAN CENTY ETF TR | 72,374 | $3,818 | 0.5% | $58.90 | — | INTL SMCP VLU | 025072802 |
| ESGD | ISHARES TR | 59,997 | $3,765 | 0.4% | $73.37 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSB | ISHARES TR | 154,376 | $3,719 | 0.4% | $25.59 | — | ESG AWRE 1 5 YR | 46435G243 |
| IMTM | ISHARES TR | 122,878 | $3,678 | 0.4% | $29.93 | — | MSCI INTL MOMENT | 46434V449 |
| DFNM | DIMENSIONAL ETF TRUST | 75,708 | $3,639 | 0.4% | $48.07 | — | NATL MUN BD ETF | 25434V849 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,438 | $3,622 | 0.4% | $100.53 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 8,694 | $3,280 | 0.4% | $399.93 | — | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 67,939 | $3,261 | 0.4% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| SHY | ISHARES TR | 38,304 | $3,171 | 0.4% | $85.41 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,525 | $2,874 | 0.3% | $233.50 | +34.4% | CL B NEW | 084670702 |
| AVUS | AMERICAN CENTY ETF TR | 40,698 | $2,647 | 0.3% | $74.29 | — | US EQT ETF | 025072885 |
| AMZN | AMAZON COM INC | 23,949 | $2,544 | 0.3% | $126.72 | -1.2% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 33,380 | $2,282 | 0.3% | $76.42 | — | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,288 | $2,281 | 0.3% | $66.98 | — | INTER TERM TREAS | 92206C706 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 47,294 | $2,269 | 0.3% | $47.98 | — | US AGGREGATE ETF | 46641Q241 |
| REET | ISHARES TR | 90,365 | $2,185 | 0.3% | $21.56 | — | GLOBAL REIT ETF | 46434V647 |
| ACN | ACCENTURE PLC IRELAND | 7,506 | $2,084 | 0.2% | $241.32 | +17.9% | SHS CLASS A | G1151C101 |
| ITOT | ISHARES TR | 24,542 | $2,056 | 0.2% | $92.67 | — | CORE S&P TTL STK | 464287150 |
| VUSB | VANGUARD BD INDEX FDS | 39,590 | $1,948 | 0.2% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 47,175 | $1,943 | 0.2% | $46.70 | — | RUSL 1000 DYNM | 46138J619 |
| USFR | WISDOMTREE TR | 37,980 | $1,912 | 0.2% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| DFCF | DIMENSIONAL ETF TRUST | 43,538 | $1,899 | 0.2% | $43.62 | — | CORE FIXED INCOM | 25434V872 |
| BIV | VANGUARD BD INDEX FDS | 23,506 | $1,825 | 0.2% | $88.73 | — | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 10,043 | $1,783 | 0.2% | $128.32 | +24.6% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 7,189 | $1,769 | 0.2% | $166.66 | +53.1% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 11,896 | $1,711 | 0.2% | $117.46 | +16.9% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 8,427 | $1,660 | 0.2% | $161.30 | — | MID CAP ETF | 922908629 |
| AVDE | AMERICAN CENTY ETF TR | 31,849 | $1,623 | 0.2% | $62.87 | — | INTL EQT ETF | 025072703 |
| IQLT | ISHARES TR | 52,384 | $1,620 | 0.2% | $30.93 | — | MSCI INTL QUALTY | 46434V456 |
| JPME | J P MORGAN EXCHANGE TRADED F | 20,025 | $1,616 | 0.2% | $87.94 | — | DIVERSFED RTRN | 46641Q886 |
| VOO | VANGUARD INDEX FDS | 4,596 | $1,594 | 0.2% | $294.32 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 8,521 | $1,501 | 0.2% | $134.23 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,797 | $1,489 | 0.2% | $48.08 | — | ALLWRLD EX US | 922042775 |
| SHV | ISHARES TR | 12,944 | $1,425 | 0.2% | $110.96 | — | SHORT TREAS BD | 464288679 |
| WFC | WELLS FARGO CO NEW | 36,325 | $1,423 | 0.2% | $44.81 | -10.8% | COM | 949746101 |
| TIP | ISHARES TR | 12,128 | $1,381 | 0.2% | $120.51 | — | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR | 14,354 | $1,367 | 0.2% | $110.91 | — | ACTIVE BD ETF | 72201R775 |
| ABBV | ABBVIE INC | 8,901 | $1,363 | 0.2% | $81.63 | +64.3% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 46,000 | $1,327 | 0.2% | $36.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEFA | ISHARES TR | 22,505 | $1,324 | 0.2% | $65.44 | — | CORE MSCI EAFE | 46432F842 |
| IWV | ISHARES TR | 6,053 | $1,316 | 0.2% | $148.27 | — | RUSSELL 3000 ETF | 464287689 |
| ESGE | ISHARES INC | 40,635 | $1,313 | 0.2% | $41.53 | — | ESG AWR MSCI EM | 46434G863 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 26,136 | $1,276 | 0.2% | $62.03 | — | DIV RTN INT EQ | 46641Q209 |
| XLSR | SSGA ACTIVE TR | 33,138 | $1,262 | 0.2% | $44.42 | — | SPDR SSGA US SCT | 78470P408 |
| BA | BOEING CO | 9,151 | $1,251 | 0.1% | $178.58 | -17.4% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 7,686 | $1,181 | 0.1% | $104.96 | +43.8% | COM | 882508104 |
| DE | DEERE & CO | 3,941 | $1,180 | 0.1% | $356.57 | -1.9% | COM | 244199105 |
| ESML | ISHARES TR | 36,878 | $1,162 | 0.1% | $38.16 | — | ESG AWARE MSCI | 46435U663 |
| CVX | CHEVRON CORP NEW | 7,963 | $1,153 | 0.1% | $107.07 | +33.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 4,168 | $1,143 | 0.1% | $240.02 | +12.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 4,587 | $1,133 | 0.1% | $173.54 | +30.4% | COM | 580135101 |
| VSDA | VICTORY PORTFOLIOS II | 26,210 | $1,086 | 0.1% | $44.00 | — | VICSHS DV AC ETF | 92647N667 |
| COST | COSTCO WHSL CORP NEW | 2,251 | $1,079 | 0.1% | $426.62 | +13.7% | COM | 22160K105 |
| CMF | ISHARES TR | 18,361 | $1,037 | 0.1% | $61.50 | — | CALIF MUN BD ETF | 464288356 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,931 | $1,036 | 0.1% | $181.50 | +11.6% | COM | 053015103 |
| IAGG | ISHARES TR | 20,275 | $1,010 | 0.1% | $53.18 | — | CORE INTL AGGR | 46435G672 |
| SCHF | SCHWAB STRATEGIC TR | 32,029 | $1,007 | 0.1% | $38.32 | — | INTL EQTY ETF | 808524805 |
| UAL | UNITED AIRLS HLDGS INC | 27,055 | $958 | 0.1% | $43.35 | +1.2% | COM | 910047109 |
| EWX | SPDR INDEX SHS FDS | 19,422 | $945 | 0.1% | $43.24 | — | S&P EMKTSC ETF | 78463X756 |
| AVA | AVISTA CORP | 19,255 | $838 | 0.1% | $36.84 | -2.3% | COM | 05379B107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 32,475 | $836 | 0.1% | $24.46 | — | NO AMER ENERGY | 33738D101 |
| JPM | JPMORGAN CHASE & CO | 7,332 | $826 | 0.1% | $115.55 | -2.2% | COM | 46625H100 |
| AVEM | AMERICAN CENTY ETF TR | 15,540 | $809 | 0.1% | $66.84 | — | AVANTIS EMGMKT | 025072604 |
| ABT | ABBOTT LABS | 7,424 | $807 | 0.1% | $88.88 | +19.4% | COM | 002824100 |
| PFE | PFIZER INC | 15,259 | $800 | 0.1% | $27.26 | +54.0% | COM | 717081103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 23,306 | $777 | 0.1% | $40.63 | — | RUSL 2000 DYNM | 46138J593 |
| BX | BLACKSTONE INC | 8,096 | $739 | 0.1% | $68.63 | +40.0% | COM | 09260D107 |
| SPEM | SPDR INDEX SHS FDS | 20,879 | $726 | 0.1% | $44.79 | — | PORTFOLIO EMG MK | 78463X509 |
| ALL | ALLSTATE CORP | 5,514 | $699 | 0.1% | $116.90 | +2.7% | COM | 020002101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,913 | $682 | 0.1% | $52.81 | — | FTSE EUROPE ETF | 922042874 |
| KO | COCA COLA CO | 10,723 | $675 | 0.1% | $49.33 | +15.1% | COM | 191216100 |
| ZION | ZIONS BANCORPORATION N A | 12,962 | $660 | 0.1% | $61.71 | -7.9% | COM | 989701107 |
| VNQ | VANGUARD INDEX FDS | 7,179 | $654 | 0.1% | $101.82 | — | REAL ESTATE ETF | 922908553 |
| IMCB | ISHARES TR | 11,532 | $650 | 0.1% | $96.41 | — | MRGSTR MD CP ETF | 464288208 |
| INTC | INTEL CORP | 17,336 | $649 | 0.1% | $47.46 | -14.4% | COM | 458140100 |
| IVV | ISHARES TR | 1,682 | $638 | 0.1% | $352.25 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 9,649 | $603 | 0.1% | $53.55 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 5,928 | $603 | 0.1% | $105.35 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 861 | $580 | 0.1% | $231.73 | +17.8% | COM | 88160R101 |
| LW | LAMB WESTON HLDGS INC | 8,036 | $574 | 0.1% | $73.57 | -15.7% | COM | 513272104 |
| XOM | EXXON MOBIL CORP | 6,699 | $574 | 0.1% | $72.03 | +10.5% | COM | 30231G102 |
| PGX | INVESCO EXCH TRADED FD TR II | 45,929 | $567 | 0.1% | $15.22 | — | PFD ETF | 46138E511 |
| OEF | ISHARES TR | 3,202 | $552 | 0.1% | $119.57 | — | S&P 100 ETF | 464287101 |
| IJS | ISHARES TR | 6,188 | $551 | 0.1% | $100.39 | — | SP SMCP600VL ETF | 464287879 |
| VGT | VANGUARD WORLD FDS | 1,675 | $547 | 0.1% | $320.76 | — | INF TECH ETF | 92204A702 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,553 | $541 | 0.1% | $21.22 | — | BULSHS 2022 CB | 46138J882 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,880 | $537 | 0.1% | $20.82 | — | INVSCO BLSH 28 | 46138J643 |
| ES | EVERSOURCE ENERGY | 6,268 | $529 | 0.1% | $73.23 | +4.2% | COM | 30040W108 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,235 | $529 | 0.1% | $20.78 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,496 | $529 | 0.1% | $20.73 | — | BULSHS 2024 CB | 46138J841 |
| — | ATLAS TECHNICAL CONSULTANTS | 99,582 | $524 | 0.1% | $5.26 | — | COM CLS A | 049430101 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,480 | $521 | 0.1% | $20.70 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 26,836 | $520 | 0.1% | $19.97 | — | BULSHS 2027 CB | 46138J783 |
| VZ | VERIZON COMMUNICATIONS INC | 10,213 | $518 | 0.1% | $40.93 | -2.0% | COM | 92343V104 |
| DFAE | DIMENSIONAL ETF TRUST | 22,351 | $518 | 0.1% | $27.04 | — | EMGR CRE EQT MNG | 25434V302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,760 | $516 | 0.1% | $61.74 | — | SHORT TERM TREAS | 92206C102 |
| DHR | DANAHER CORPORATION | 1,986 | $503 | 0.1% | $226.52 | -0.1% | COM | 235851102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,806 | $497 | 0.1% | $19.80 | — | BULSHS 2026 CB | 46138J791 |
| IWB | ISHARES TR | 2,384 | $495 | 0.1% | $180.00 | — | RUS 1000 ETF | 464287622 |
| SPSM | SPDR SER TR | 13,483 | $485 | 0.1% | $43.73 | — | PORTFOLIO S&P600 | 78468R853 |
| PEP | PEPSICO INC | 2,887 | $481 | 0.1% | $118.92 | +26.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 219 | $477 | 0.1% | $123.55 | -5.4% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 4,404 | $450 | 0.1% | $131.94 | -15.6% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 11,326 | $444 | 0.1% | $38.20 | +0.4% | CL A | 20030N101 |
| IEMG | ISHARES INC | 9,029 | $443 | 0.1% | $49.02 | — | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 4,702 | $436 | 0.1% | $89.40 | -3.9% | COM | 126650100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 23,029 | $418 | 0.0% | $20.00 | — | BULETSHS 2029 | 46138J577 |
| DIS | DISNEY WALT CO | 4,328 | $409 | 0.0% | $130.32 | -16.8% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 2,660 | $407 | 0.0% | $149.99 | -1.4% | COM | 94106L109 |
| SCHR | SCHWAB STRATEGIC TR | 7,897 | $407 | 0.0% | $56.82 | — | INT-TRM U.S TRES | 808524854 |
| KMB | KIMBERLY-CLARK CORP | 3,002 | $406 | 0.0% | $114.73 | +0.0% | COM | 494368103 |
| DFAI | DIMENSIONAL ETF TRUST | 16,790 | $405 | 0.0% | $26.68 | — | INTL CORE EQT MK | 25434V203 |
| EMXC | ISHARES INC | 8,458 | $404 | 0.0% | $60.32 | — | MSCI EMRG CHN | 46434G764 |
| MRK | MERCK & CO INC | 4,422 | $403 | 0.0% | $65.51 | +20.9% | COM | 58933Y105 |
| PCAR | PACCAR INC | 4,875 | $401 | 0.0% | $49.99 | -2.8% | COM | 693718108 |
| SBUX | STARBUCKS CORP | 5,174 | $395 | 0.0% | $96.55 | -27.1% | COM | 855244109 |
| QCOM | QUALCOMM INC | 3,016 | $385 | 0.0% | $129.48 | -3.5% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,967 | $382 | 0.0% | $50.11 | +29.7% | COM | 110122108 |
| FSK | FS KKR CAP CORP | 19,653 | $382 | 0.0% | $11.14 | +9.8% | COM | 302635206 |
| D | DOMINION ENERGY INC | 4,744 | $379 | 0.0% | $62.82 | +10.4% | COM | 25746U109 |
| DHI | D R HORTON INC | 5,723 | $379 | 0.0% | $71.80 | -5.6% | COM | 23331A109 |
| ICF | ISHARES TR | 6,210 | $377 | 0.0% | $65.59 | — | COHEN STEER REIT | 464287564 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,031 | $361 | 0.0% | $20.09 | — | OPTIMUM YIELD | 46090F100 |
| COLB | COLUMBIA BKG SYS INC | 12,523 | $359 | 0.0% | $24.00 | 0.0% | COM | 197236102 |
| FDHY | FIDELITY COVINGTON TRUST | 7,676 | $348 | 0.0% | $55.96 | — | HIGH YILD ETF | 316092618 |
| CSCO | CISCO SYS INC | 8,079 | $344 | 0.0% | $41.63 | +2.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 645 | $331 | 0.0% | $437.33 | +7.7% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,050 | $323 | 0.0% | $330.01 | — | UT SER 1 | 78467X109 |
| BK | BANK NEW YORK MELLON CORP | 7,622 | $318 | 0.0% | $36.52 | +9.7% | COM | 064058100 |
| SPMD | SPDR SER TR | 7,913 | $314 | 0.0% | $47.13 | — | PORTFOLIO S&P400 | 78464A847 |
| ORCL | ORACLE CORP | 4,387 | $307 | 0.0% | $75.89 | -8.0% | COM | 68389X105 |
| WMT | WALMART INC | 2,494 | $303 | 0.0% | $44.03 | 0.0% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 1,350 | $302 | 0.0% | $232.38 | +6.8% | COM | 824348106 |
| MINT | PIMCO ETF TR | 3,008 | $298 | 0.0% | $99.07 | — | ENHAN SHRT MA AC | 72201R833 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,725 | $291 | 0.0% | $19.64 | — | INVSCO 30 CORP | 46138J460 |
| FDS | FACTSET RESH SYS INC | 750 | $288 | 0.0% | $431.08 | -12.4% | COM | 303075105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,034 | $287 | 0.0% | $105.76 | +11.1% | COM | 459200101 |
| IWF | ISHARES TR | 1,280 | $280 | 0.0% | $150.82 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BK OF AMERICA CORP | 8,879 | $276 | 0.0% | $37.30 | -12.2% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 750 | $275 | 0.0% | $480.55 | -15.3% | COM | 00724F101 |
| GOOG | ALPHABET INC | 125 | $273 | 0.0% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,117 | $272 | 0.0% | $218.58 | 0.0% | COM | 031162100 |
| IWM | ISHARES TR | 1,602 | $271 | 0.0% | $202.56 | — | RUSSELL 2000 ETF | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 2,080 | $270 | 0.0% | $104.68 | +26.3% | SHS | G8994E103 |
| IVW | ISHARES TR | 4,448 | $268 | 0.0% | $98.89 | — | S&P 500 GRWT ETF | 464287309 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,726 | $262 | 0.0% | $55.58 | +59.3% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 1,049 | $259 | 0.0% | $241.00 | -1.1% | COM | 075887109 |
| T | AT&T INC | 11,889 | $249 | 0.0% | $17.18 | -5.1% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 2,772 | $249 | 0.0% | $81.19 | +10.8% | COM | 20825C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,670 | $238 | 0.0% | $143.43 | -5.0% | COM | 11133T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $233 | 0.0% | $57.39 | +36.7% | COM | 039483102 |
| GWX | SPDR INDEX SHS FDS | 7,960 | $230 | 0.0% | $38.59 | — | S&P INTL SMLCP | 78463X871 |
| NEE | NEXTERA ENERGY INC | 2,953 | $229 | 0.0% | $76.28 | -9.8% | COM | 65339F101 |
| DFAU | DIMENSIONAL ETF TRUST | 8,630 | $228 | 0.0% | $26.42 | — | US CORE EQT MKT | 25434V104 |
| FISR | SSGA ACTIVE TR | 8,377 | $227 | 0.0% | $31.28 | — | SPDR SSGA FXD | 78470P507 |
| TJX | TJX COS INC NEW | 4,060 | $227 | 0.0% | $65.27 | -12.0% | COM | 872540109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,000 | $225 | 0.0% | $108.06 | — | VNG RUS1000GRW | 92206C680 |
| IWD | ISHARES TR | 1,553 | $225 | 0.0% | $150.69 | — | RUS 1000 VAL ETF | 464287598 |
| VXF | VANGUARD INDEX FDS | 1,696 | $222 | 0.0% | $164.76 | — | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 1,123 | $221 | 0.0% | $209.36 | -4.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 404 | $219 | 0.0% | $565.55 | -3.7% | COM | 883556102 |
| SCHZ | SCHWAB STRATEGIC TR | 4,542 | $217 | 0.0% | $47.78 | — | US AGGREGATE B | 808524839 |
| QQQ | INVESCO QQQ TR | 774 | $217 | 0.0% | $280.36 | — | UNIT SER 1 | 46090E103 |
| GSSC | GOLDMAN SACHS ETF TR | 4,049 | $213 | 0.0% | $65.01 | — | ACTIVEBETA US | 381430602 |
| SCHB | SCHWAB STRATEGIC TR | 4,670 | $206 | 0.0% | $44.11 | — | US BRD MKT ETF | 808524102 |
| SOXX | ISHARES TR | 579 | $202 | 0.0% | $442.47 | — | ISHARES SEMICDTR | 464287523 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,974 | $173 | 0.0% | $12.38 | — | COM | 6706ER101 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $122 | 0.0% | $12.03 | — | UNIT LTD PRTNSP | 292102100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,100 | $101 | 0.0% | $12.30 | -23.0% | COM NEW | 032797300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,956 | $99 | 0.0% | $13.34 | -25.9% | CL A | 69608A108 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $42 | 0.0% | $5.92 | 0.0% | COM | 853606101 |
| OMER | OMEROS CORP | 14,288 | $39 | 0.0% | $16.78 | -79.8% | COM | 682143102 |