Location: West Hartford, CT
CIK: 0001801507 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value: $838M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,484,002 | $57.88M | 6.9% | $23.30 | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 243,556 | $45.94M | 5.5% | $188.62 | $183.48 | +2.8% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 885,432 | $43.86M | 5.2% | $49.54 | $55.26 | -10.4% | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 522,067 | $39.29M | 4.7% | $75.26 | $84.08 | -10.5% | TOTAL BND MRKT | 921937835 |
| SCHO | SCHWAB STRATEGIC TR | 643,730 | $31.66M | 3.8% | $49.19 * | $25.64 | -4.1% | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 404,349 | $31.05M | 3.7% | $76.79 | $81.37 | -5.6% | SHORT TRM BOND | 921937827 |
| MTUM | ISHARES TR | 190,240 | $25.94M | 3.1% | $136.37 | $161.89 | -15.8% | MSCI USA MMENTM | 46432F396 |
| VBR | VANGUARD INDEX FDS | 172,497 | $25.84M | 3.1% | $149.82 | $161.03 | -7.0% | SM CP VAL ETF | 922908611 |
| DFAX | DIMENSIONAL ETF TRUST | 1,081,608 | $23.19M | 2.8% | $21.44 | $23.27 | -7.9% | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 164,436 | $21.69M | 2.6% | $131.88 | $140.34 | -6.0% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 499,699 | $20.81M | 2.5% | $41.65 | $46.25 | -9.9% | FTSE EMR MKT ETF | 922042858 |
| DFAT | DIMENSIONAL ETF TRUST | 513,931 | $20.67M | 2.5% | $40.22 | $43.86 | -8.3% | US TARGETED VLU | 25434V609 |
| VSS | VANGUARD INTL EQUITY INDEX F | 177,690 | $18.34M | 2.2% | $103.21 | $123.42 | -16.4% | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 424,227 | $17.31M | 2.1% | $40.80 | $45.91 | -11.1% | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 417,666 | $17.02M | 2.0% | $40.75 | $44.31 | -8.0% | US EQUITY ETF | 25434V401 |
| EFV | ISHARES TR | 369,551 | $16.04M | 1.9% | $43.40 | $49.13 | -11.7% | EAFE VALUE ETF | 464288877 |
| USMV | ISHARES TR | 205,798 | $14.45M | 1.7% | $70.21 | $73.48 | -4.4% | MSCI USA MIN VOL | 46429B697 |
| DFUV | DIMENSIONAL ETF TRUST | 456,027 | $14.41M | 1.7% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| QUAL | ISHARES TR | 116,199 | $12.98M | 1.5% | $111.73 | $127.07 | -12.1% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 47,794 | $12.28M | 1.5% | $256.83 * | $268.46 | -7.0% | COM | 594918104 |
| SUB | ISHARES TR | 112,763 | $11.8M | 1.4% | $104.67 | $106.59 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 109,439 | $11.64M | 1.4% | $106.36 | $115.85 | -8.2% | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,914 | $11.18M | 1.3% | $143.47 | $119.33 | +20.2% | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 191,780 | $9.612M | 1.1% | $50.12 | $49.94 | +0.4% | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FDS | 186,081 | $9.604M | 1.1% | $51.61 | $50.67 | +1.9% | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 115,515 | $8.809M | 1.1% | $76.26 | $81.10 | -6.0% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 58,764 | $8.034M | 1.0% | $136.72 | $116.29 | +15.5% | COM | 037833100 |
| EAGG | ISHARES TR | 161,685 | $7.913M | 0.9% | $48.94 | $55.21 | -11.4% | ESG AWR US AGRGT | 46435U549 |
| ESGU | ISHARES TR | 88,087 | $7.391M | 0.9% | $83.91 | $90.57 | -7.4% | ESG AWR MSCI USA | 46435G425 |
| VCIT | VANGUARD SCOTTSDALE FDS | 89,862 | $7.191M | 0.9% | $80.02 | $94.20 | -15.0% | INT-TERM CORP | 92206C870 |
| GD | GENERAL DYNAMICS CORP | 30,165 | $6.674M | 0.8% | $221.25 * | $204.81 | +0.8% | COM | 369550108 |
| ESGV | VANGUARD WORLD FD | 91,236 | $6.058M | 0.7% | $66.40 | $71.19 | -6.7% | ESG US STK ETF | 921910733 |
| EEMV | ISHARES INC | 105,293 | $5.836M | 0.7% | $55.43 | $60.70 | -8.7% | MSCI EMERG MRKT | 464286533 |
| DFIV | DIMENSIONAL ETF TRUST | 199,173 | $5.754M | 0.7% | $28.89 | $31.88 | -9.4% | INTERNATNAL VAL | 25434V807 |
| MGC | VANGUARD WORLD FD | 42,922 | $5.658M | 0.7% | $131.82 | $109.82 | +20.0% | MEGA CAP INDEX | 921910873 |
| EFAV | ISHARES TR | 87,758 | $5.556M | 0.7% | $63.31 | $72.21 | -12.3% | MSCI EAFE MIN VL | 46429B689 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,810 | $5.385M | 0.6% | $302.36 | $212.46 | +41.0% | COM | 955306105 |
| ARKK | ARK ETF TR | 132,342 | $5.278M | 0.6% | $39.88 | $70.56 | -43.5% | INNOVATION ETF | 00214Q104 |
| ACWX | ISHARES TR | 110,986 | $4.994M | 0.6% | $45.00 | $44.38 | +1.4% | MSCI ACWI EX US | 464288240 |
| VSGX | VANGUARD WORLD FD | 96,568 | $4.736M | 0.6% | $49.04 | $57.05 | -14.0% | ESG INTL STK ETF | 921910725 |
| GEM | GOLDMAN SACHS ETF TR | 152,583 | $4.539M | 0.5% | $29.75 | $33.05 | -10.0% | ACTIVEBETA EME | 381430206 |
| IJR | ISHARES TR | 47,188 | $4.361M | 0.5% | $92.42 | $75.29 | +22.7% | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 83,030 | $4.145M | 0.5% | $49.92 | $53.94 | -7.5% | TAX EXEMPT BD | 922907746 |
| SHM | SPDR SER TR | 86,129 | $4.07M | 0.5% | $47.25 | $48.50 | -2.6% | NUVEEN BLMBRG SH | 78468R739 |
| JNK | SPDR SER TR | 43,100 | $3.91M | 0.5% | $90.72 | $105.00 | -13.6% | BLOOMBERG HIGH Y | 78468R622 |
| AVDV | AMERICAN CENTY ETF TR | 72,374 | $3.818M | 0.5% | $52.75 | $62.23 | -15.2% | INTL SMCP VLU | 025072802 |
| ESGD | ISHARES TR | 59,997 | $3.765M | 0.4% | $62.75 | $73.54 | -14.7% | ESG AW MSCI EAFE | 46435G516 |
| SUSB | ISHARES TR | 154,376 | $3.719M | 0.4% | $24.09 | $25.69 | -6.2% | ESG AWRE 1 5 YR | 46435G243 |
| IMTM | ISHARES TR | 122,878 | $3.678M | 0.4% | $29.93 | $32.41 | -7.7% | MSCI INTL MOMENT | 46434V449 |
| DFNM | DIMENSIONAL ETF TRUST | 75,708 | $3.639M | 0.4% | $48.07 | $47.95 | +0.2% | NATL MUN BD ETF | 25434V849 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,438 | $3.622M | 0.4% | $85.35 | $100.45 | -15.0% | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 8,694 | $3.28M | 0.4% | $377.27 | $400.23 | -5.7% | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 67,939 | $3.261M | 0.4% | $48.00 | $51.85 | -7.4% | US SMALL CAP ETF | 25434V500 |
| SHY | ISHARES TR | 38,304 | $3.171M | 0.4% | $82.79 | $85.29 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,525 | $2.874M | 0.3% | $273.06 | $233.50 | +16.9% | CL B NEW | 084670702 |
| AVUS | AMERICAN CENTY ETF TR | 40,698 | $2.647M | 0.3% | $65.04 | $73.11 | -11.0% | US EQT ETF | 025072885 |
| AMZN | AMAZON COM INC | 23,949 | $2.544M | 0.3% | $106.23 | $126.72 | -16.2% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 33,380 | $2.282M | 0.3% | $68.36 | $75.86 | -9.9% | US SML CP VALU | 025072877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,288 | $2.281M | 0.3% | $61.17 | $67.20 | -9.0% | INTER TERM TREAS | 92206C706 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 47,294 | $2.269M | 0.3% | $47.98 | $48.50 | -1.1% | US AGGREGATE ETF | 46641Q241 |
| REET | ISHARES TR | 90,365 | $2.185M | 0.3% | $24.18 | $25.00 | -3.3% | GLOBAL REIT ETF | 46434V647 |
| ACN | ACCENTURE PLC IRELAND | 7,506 | $2.084M | 0.2% | $277.64 * | $241.32 | +9.0% | SHS CLASS A | G1151C101 |
| ITOT | ISHARES TR | 24,542 | $2.056M | 0.2% | $83.77 | $92.68 | -9.6% | CORE S&P TTL STK | 464287150 |
| VUSB | VANGUARD BD INDEX FDS | 39,590 | $1.948M | 0.2% | $49.20 | $49.30 | -0.2% | VANGUARD ULTRA | 92203C303 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 47,175 | $1.943M | 0.2% | $41.19 | $46.36 | -11.2% | RUSL 1000 DYNM | 46138J619 |
| USFR | WISDOMTREE TR | 37,980 | $1.912M | 0.2% | $50.34 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| DFCF | DIMENSIONAL ETF TRUST | 43,538 | $1.899M | 0.2% | $43.62 | $44.33 | -1.6% | CORE FIXED INCOM | 25434V872 |
| BIV | VANGUARD BD INDEX FDS | 23,506 | $1.825M | 0.2% | $77.64 | $88.74 | -12.5% | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 10,043 | $1.783M | 0.2% | $177.54 * | $128.32 | +24.6% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 7,189 | $1.769M | 0.2% | $246.07 * | $166.66 | +41.1% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 11,896 | $1.711M | 0.2% | $143.83 * | $117.46 | +12.0% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 8,427 | $1.66M | 0.2% | $196.99 * | $44.68 | +10.2% | MID CAP ETF | 922908629 |
| AVDE | AMERICAN CENTY ETF TR | 31,849 | $1.623M | 0.2% | $50.96 | $63.51 | -19.8% | INTL EQT ETF | 025072703 |
| IQLT | ISHARES TR | 52,384 | $1.62M | 0.2% | $30.93 | $33.60 | -7.9% | MSCI INTL QUALTY | 46434V456 |
| JPME | J P MORGAN EXCHANGE TRADED F | 20,025 | $1.616M | 0.2% | $80.70 | $87.32 | -7.6% | DIVERSFED RTRN | 46641Q886 |
| VOO | VANGUARD INDEX FDS | 4,596 | $1.594M | 0.2% | $346.82 | $328.88 | +5.5% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 8,521 | $1.501M | 0.2% | $176.15 | $156.12 | +12.8% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,797 | $1.489M | 0.2% | $49.97 | $53.36 | -6.4% | ALLWRLD EX US | 922042775 |
| SHV | ISHARES TR | 12,944 | $1.425M | 0.2% | $110.09 | $110.69 | -0.5% | SHORT TREAS BD | 464288679 |
| WFC | WELLS FARGO CO NEW | 36,325 | $1.423M | 0.2% | $39.17 * | $44.81 | -20.2% | COM | 949746101 |
| TIP | ISHARES TR | 12,128 | $1.381M | 0.2% | $113.87 | $120.49 | -5.5% | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR | 14,354 | $1.367M | 0.2% | $95.23 | $110.43 | -13.7% | ACTIVE BD ETF | 72201R775 |
| ABBV | ABBVIE INC | 8,901 | $1.363M | 0.2% | $153.13 * | $81.63 | +64.9% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 46,000 | $1.327M | 0.2% | $28.85 | $36.63 | -21.3% | PORTFOLIO DEVLPD | 78463X889 |
| IEFA | ISHARES TR | 22,505 | $1.324M | 0.2% | $58.83 | $65.21 | -9.8% | CORE MSCI EAFE | 46432F842 |
| IWV | ISHARES TR | 6,053 | $1.316M | 0.2% | $217.41 | $177.93 | +22.2% | RUSSELL 3000 ETF | 464287689 |
| ESGE | ISHARES INC | 40,635 | $1.313M | 0.2% | $32.31 | $41.59 | -22.3% | ESG AWR MSCI EM | 46434G863 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 26,136 | $1.276M | 0.2% | $48.82 | $62.91 | -22.4% | DIV RTN INT EQ | 46641Q209 |
| XLSR | SSGA ACTIVE TR | 33,138 | $1.262M | 0.2% | $38.08 | $43.56 | -12.6% | SPDR SSGA US SCT | 78470P408 |
| BA | BOEING CO | 9,151 | $1.251M | 0.1% | $136.71 | $178.58 | -23.4% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 7,686 | $1.181M | 0.1% | $153.66 * | $104.96 | +31.7% | COM | 882508104 |
| DE | DEERE & CO | 3,941 | $1.18M | 0.1% | $299.42 * | $356.57 | -20.0% | COM | 244199105 |
| ESML | ISHARES TR | 36,878 | $1.162M | 0.1% | $31.51 | $37.41 | -15.8% | ESG AWARE MSCI | 46435U663 |
| CVX | CHEVRON CORP NEW | 7,963 | $1.153M | 0.1% | $144.79 * | $107.07 | +17.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 4,168 | $1.143M | 0.1% | $274.23 * | $240.02 | +4.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 4,587 | $1.133M | 0.1% | $247.00 * | $173.54 | +31.3% | COM | 580135101 |
| VSDA | VICTORY PORTFOLIOS II | 26,210 | $1.086M | 0.1% | $41.43 | $43.91 | -5.7% | VICSHS DV AC ETF | 92647N667 |
| COST | COSTCO WHSL CORP NEW | 2,251 | $1.079M | 0.1% | $479.34 * | $426.62 | +7.4% | COM | 22160K105 |
| CMF | ISHARES TR | 18,361 | $1.037M | 0.1% | $56.48 | $61.78 | -8.6% | CALIF MUN BD ETF | 464288356 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,931 | $1.036M | 0.1% | $210.10 * | $181.50 | +7.3% | COM | 053015103 |
| IAGG | ISHARES TR | 20,275 | $1.01M | 0.1% | $49.82 | $53.84 | -7.5% | CORE INTL AGGR | 46435G672 |
| SCHF | SCHWAB STRATEGIC TR | 32,029 | $1.007M | 0.1% | $31.44 * | $19.38 | -18.8% | INTL EQTY ETF | 808524805 |
| UAL | UNITED AIRLS HLDGS INC | 27,055 | $958K | 0.1% | $35.41 | $43.35 | -18.3% | COM | 910047109 |
| EWX | SPDR INDEX SHS FDS | 19,422 | $945K | 0.1% | $48.66 | $46.95 | +3.6% | S&P EMKTSC ETF | 78463X756 |
| AVA | AVISTA CORP | 19,255 | $838K | 0.1% | $43.52 * | $36.84 | -0.6% | COM | 05379B107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 32,475 | $836K | 0.1% | $25.74 | $24.24 | +6.2% | NO AMER ENERGY | 33738D101 |
| JPM | JPMORGAN CHASE & CO | 7,332 | $826K | 0.1% | $112.66 * | $115.55 | -11.1% | COM | 46625H100 |
| AVEM | AMERICAN CENTY ETF TR | 15,540 | $809K | 0.1% | $52.06 | $66.63 | -21.9% | AVANTIS EMGMKT | 025072604 |
| ABT | ABBOTT LABS | 7,424 | $807K | 0.1% | $108.70 * | $88.88 | +14.3% | COM | 002824100 |
| PFE | PFIZER INC | 15,259 | $800K | 0.1% | $52.43 * | $27.26 | +59.1% | COM | 717081103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 23,306 | $777K | 0.1% | $33.34 | $39.76 | -16.2% | RUSL 2000 DYNM | 46138J593 |
| BX | BLACKSTONE INC | 8,096 | $739K | 0.1% | $91.28 * | $68.63 | +18.7% | COM | 09260D107 |
| SPEM | SPDR INDEX SHS FDS | 20,879 | $726K | 0.1% | $34.77 | $44.31 | -21.5% | PORTFOLIO EMG MK | 78463X509 |
| ALL | ALLSTATE CORP | 5,514 | $699K | 0.1% | $126.77 * | $116.90 | -0.3% | COM | 020002101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,913 | $682K | 0.1% | $52.81 | $57.98 | -8.9% | FTSE EUROPE ETF | 922042874 |
| KO | COCA COLA CO | 10,723 | $675K | 0.1% | $62.95 * | $49.33 | +14.9% | COM | 191216100 |
| ZION | ZIONS BANCORPORATION N A | 12,962 | $660K | 0.1% | $50.92 | $61.71 | -17.5% | COM | 989701107 |
| VNQ | VANGUARD INDEX FDS | 7,179 | $654K | 0.1% | $91.10 | $99.17 | -8.1% | REAL ESTATE ETF | 922908553 |
| IMCB | ISHARES TR | 11,532 | $650K | 0.1% | $56.36 | $60.19 | -6.4% | MRGSTR MD CP ETF | 464288208 |
| INTC | INTEL CORP | 17,336 | $649K | 0.1% | $37.44 * | $47.46 | -25.8% | COM | 458140100 |
| IVV | ISHARES TR | 1,682 | $638K | 0.1% | $379.31 | $371.28 | +2.1% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 5,928 | $603K | 0.1% | $101.72 | $106.61 | -4.6% | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 9,649 | $603K | 0.1% | $62.49 | $63.52 | -1.6% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 861 | $580K | 0.1% | $673.64 * | $231.73 | -3.1% | COM | 88160R101 |
| LW | LAMB WESTON HLDGS INC | 8,036 | $574K | 0.1% | $71.43 * | $73.57 | -8.6% | COM | 513272104 |
| XOM | EXXON MOBIL CORP | 6,699 | $574K | 0.1% | $85.68 * | $72.03 | +5.4% | COM | 30231G102 |
| PGX | INVESCO EXCH TRADED FD TR II | 45,929 | $567K | 0.1% | $12.35 | $15.04 | -17.9% | PFD ETF | 46138E511 |
| OEF | ISHARES TR | 3,202 | $552K | 0.1% | $172.39 | $138.55 | +24.5% | S&P 100 ETF | 464287101 |
| IJS | ISHARES TR | 6,188 | $551K | 0.1% | $89.04 | $65.73 | +35.5% | SP SMCP600VL ETF | 464287879 |
| VGT | VANGUARD WORLD FDS | 1,675 | $547K | 0.1% | $326.57 * | $42.14 | -3.1% | INF TECH ETF | 92204A702 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,553 | $541K | 0.1% | $21.17 | $21.22 | — | BULSHS 2022 CB | 46138J882 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,880 | $537K | 0.1% | $19.98 | $21.96 | -9.1% | INVSCO BLSH 28 | 46138J643 |
| ES | EVERSOURCE ENERGY | 6,268 | $529K | 0.1% | $84.40 * | $73.23 | -0.5% | COM | 30040W108 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,496 | $529K | 0.1% | $20.75 | $20.73 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,235 | $529K | 0.1% | $20.96 | $20.78 | — | BULSHS 2023 CB | 46138J866 |
| — | ATLAS TECHNICAL CONSULTANTS | 99,582 | $524K | 0.1% | $5.26 | $5.26 | — | COM CLS A | 049430101 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,480 | $521K | 0.1% | $20.45 | $20.70 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 26,836 | $520K | 0.1% | $19.38 | $20.89 | -7.3% | BULSHS 2027 CB | 46138J783 |
| VZ | VERIZON COMMUNICATIONS INC | 10,213 | $518K | 0.1% | $50.72 * | $40.93 | -1.6% | COM | 92343V104 |
| DFAE | DIMENSIONAL ETF TRUST | 22,351 | $518K | 0.1% | $23.18 | $27.68 | -16.3% | EMGR CRE EQT MNG | 25434V302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,760 | $516K | 0.1% | $58.90 | $61.80 | -4.8% | SHORT TERM TREAS | 92206C102 |
| DHR | DANAHER CORPORATION | 1,986 | $503K | 0.1% | $253.27 * | $226.52 | -2.5% | COM | 235851102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,806 | $497K | 0.1% | $19.26 | $20.50 | -6.0% | BULSHS 2026 CB | 46138J791 |
| IWB | ISHARES TR | 2,384 | $495K | 0.1% | $207.63 | $196.89 | +5.5% | RUS 1000 ETF | 464287622 |
| SPSM | SPDR SER TR | 13,483 | $485K | 0.1% | $35.97 | $43.24 | -16.8% | PORTFOLIO S&P600 | 78468R853 |
| PEP | PEPSICO INC | 2,887 | $481K | 0.1% | $166.61 * | $118.92 | +25.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 219 | $477K | 0.1% | $2178.08 * | $123.55 | -12.5% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 4,404 | $450K | 0.1% | $102.18 * | $131.94 | -27.0% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 11,326 | $444K | 0.1% | $39.20 * | $38.20 | -8.1% | CL A | 20030N101 |
| IEMG | ISHARES INC | 9,029 | $443K | 0.1% | $49.06 | $49.32 | -0.5% | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 4,702 | $436K | 0.1% | $92.73 * | $89.40 | -8.7% | COM | 126650100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 23,029 | $418K | 0.0% | $18.15 | $20.42 | -11.1% | BULETSHS 2029 | 46138J577 |
| DIS | DISNEY WALT CO | 4,328 | $409K | 0.0% | $94.50 * | $130.32 | -29.2% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 2,660 | $407K | 0.0% | $153.01 * | $149.99 | -3.4% | COM | 94106L109 |
| SCHR | SCHWAB STRATEGIC TR | 7,897 | $407K | 0.0% | $51.54 * | $28.38 | -9.1% | INT-TRM U.S TRES | 808524854 |
| KMB | KIMBERLY-CLARK CORP | 3,002 | $406K | 0.0% | $135.24 * | $114.73 | +3.3% | COM | 494368103 |
| DFAI | DIMENSIONAL ETF TRUST | 16,790 | $405K | 0.0% | $24.12 | $27.68 | -12.8% | INTL CORE EQT MK | 25434V203 |
| EMXC | ISHARES INC | 8,458 | $404K | 0.0% | $47.77 | $60.66 | -21.3% | MSCI EMRG CHN | 46434G764 |
| MRK | MERCK & CO INC | 4,422 | $403K | 0.0% | $91.14 * | $65.51 | +25.2% | COM | 58933Y105 |
| PCAR | PACCAR INC | 4,875 | $401K | 0.0% | $82.26 * | $49.99 | -5.1% | COM | 693718108 |
| SBUX | STARBUCKS CORP | 5,174 | $395K | 0.0% | $76.34 * | $96.55 | -27.3% | COM | 855244109 |
| QCOM | QUALCOMM INC | 3,016 | $385K | 0.0% | $127.65 * | $129.48 | -8.9% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,967 | $382K | 0.0% | $76.91 * | $50.11 | +32.0% | COM | 110122108 |
| FSK | FS KKR CAP CORP | 19,653 | $382K | 0.0% | $19.44 * | $11.14 | +3.5% | COM | 302635206 |
| D | DOMINION ENERGY INC | 4,744 | $379K | 0.0% | $79.89 * | $62.82 | +7.3% | COM | 25746U109 |
| DHI | D R HORTON INC | 5,723 | $379K | 0.0% | $66.22 * | $71.80 | -11.0% | COM | 23331A109 |
| ICF | ISHARES TR | 6,210 | $377K | 0.0% | $60.71 | $68.49 | -11.3% | COHEN STEER REIT | 464287564 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,031 | $361K | 0.0% | $18.02 | $19.07 | -5.4% | OPTIMUM YIELD | 46090F100 |
| COLB | COLUMBIA BKG SYS INC | 12,523 | $359K | 0.0% | $28.67 * | $24.00 | -2.4% | COM | 197236102 |
| FDHY | FIDELITY COVINGTON TRUST | 7,676 | $348K | 0.0% | $45.34 | $55.53 | -18.3% | HIGH YILD ETF | 316092618 |
| CSCO | CISCO SYS INC | 8,079 | $344K | 0.0% | $42.58 * | $41.63 | -8.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 645 | $331K | 0.0% | $513.18 * | $437.33 | +10.5% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,050 | $323K | 0.0% | $307.62 | $338.43 | -9.0% | UT SER 1 | 78467X109 |
| BK | BANK NEW YORK MELLON CORP | 7,622 | $318K | 0.0% | $41.72 * | $36.52 | +3.0% | COM | 064058100 |
| SPMD | SPDR SER TR | 7,913 | $314K | 0.0% | $39.68 | $47.43 | -16.3% | PORTFOLIO S&P400 | 78464A847 |
| ORCL | ORACLE CORP | 4,387 | $307K | 0.0% | $69.98 * | $75.89 | -12.1% | COM | 68389X105 |
| WMT | WALMART INC | 2,494 | $303K | 0.0% | $121.49 * | $44.03 | -12.0% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 1,350 | $302K | 0.0% | $223.70 * | $232.38 | -6.7% | COM | 824348106 |
| MINT | PIMCO ETF TR | 3,008 | $298K | 0.0% | $99.07 | $99.61 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,725 | $291K | 0.0% | $16.42 | $19.36 | -15.1% | INVSCO 30 CORP | 46138J460 |
| FDS | FACTSET RESH SYS INC | 750 | $288K | 0.0% | $384.00 * | $431.08 | -13.8% | COM | 303075105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,034 | $287K | 0.0% | $141.10 * | $105.76 | +16.8% | COM | 459200101 |
| IWF | ISHARES TR | 1,280 | $280K | 0.0% | $218.75 * | $43.10 | +26.9% | RUS 1000 GRW ETF | 464287614 |
| BAC | BK OF AMERICA CORP | 8,879 | $276K | 0.0% | $31.08 * | $37.30 | -23.8% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 750 | $275K | 0.0% | $366.67 | $480.55 | -23.8% | COM | 00724F101 |
| GOOG | ALPHABET INC | 125 | $273K | 0.0% | $2184.00 * | $117.28 | -7.4% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,117 | $272K | 0.0% | $243.51 * | $218.58 | -0.3% | COM | 031162100 |
| IWM | ISHARES TR | 1,602 | $271K | 0.0% | $169.16 | $187.61 | -9.7% | RUSSELL 2000 ETF | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 2,080 | $270K | 0.0% | $129.81 * | $104.68 | +19.1% | SHS | G8994E103 |
| IVW | ISHARES TR | 4,448 | $268K | 0.0% | $60.25 | $57.87 | +4.3% | S&P 500 GRWT ETF | 464287309 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,726 | $262K | 0.0% | $96.11 * | $55.58 | +59.8% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 1,049 | $259K | 0.0% | $246.90 * | $241.00 | -3.7% | COM | 075887109 |
| T | AT&T INC | 11,889 | $249K | 0.0% | $20.94 * | $17.18 | -0.1% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 2,772 | $249K | 0.0% | $89.83 * | $81.19 | -2.5% | COM | 20825C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,670 | $238K | 0.0% | $142.51 * | $143.43 | -6.3% | COM | 11133T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $233K | 0.0% | $77.67 * | $57.39 | +21.7% | COM | 039483102 |
| GWX | SPDR INDEX SHS FDS | 7,960 | $230K | 0.0% | $28.89 | $38.87 | -25.6% | S&P INTL SMLCP | 78463X871 |
| NEE | NEXTERA ENERGY INC | 2,953 | $229K | 0.0% | $77.55 * | $76.28 | -7.9% | COM | 65339F101 |
| DFAU | DIMENSIONAL ETF TRUST | 8,630 | $228K | 0.0% | $26.42 | $28.71 | -7.9% | US CORE EQT MKT | 25434V104 |
| FISR | SSGA ACTIVE TR | 8,377 | $227K | 0.0% | $27.10 | $31.13 | -12.8% | SPDR SSGA FXD | 78470P507 |
| TJX | TJX COS INC NEW | 4,060 | $227K | 0.0% | $55.91 * | $65.27 | -18.6% | COM | 872540109 |
| IWD | ISHARES TR | 1,553 | $225K | 0.0% | $144.88 | $146.35 | -0.9% | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,000 | $225K | 0.0% | $56.25 | $63.27 | -11.1% | VNG RUS1000GRW | 92206C680 |
| VXF | VANGUARD INDEX FDS | 1,696 | $222K | 0.0% | $130.90 | $153.04 | -14.3% | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 1,123 | $221K | 0.0% | $196.79 * | $209.36 | -8.4% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 404 | $219K | 0.0% | $542.08 | $565.55 | -4.9% | COM | 883556102 |
| SCHZ | SCHWAB STRATEGIC TR | 4,542 | $217K | 0.0% | $47.78 * | $24.20 | -1.1% | US AGGREGATE B | 808524839 |
| QQQ | INVESCO QQQ TR | 774 | $217K | 0.0% | $280.36 | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| GSSC | GOLDMAN SACHS ETF TR | 4,049 | $213K | 0.0% | $52.61 | $63.82 | -17.7% | ACTIVEBETA US | 381430602 |
| SCHB | SCHWAB STRATEGIC TR | 4,670 | $206K | 0.0% | $44.11 * | $16.05 | -8.2% | US BRD MKT ETF | 808524102 |
| SOXX | ISHARES TR | 579 | $202K | 0.0% | $348.88 * | $153.99 | -24.3% | ISHARES SEMICDTR | 464287523 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,974 | $173K | 0.0% | $12.38 | $12.38 | — | COM | 6706ER101 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $122K | 0.0% | $7.09 | $12.03 | — | UNIT LTD PRTNSP | 292102100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,100 | $101K | 0.0% | $10.00 | $12.30 | -18.6% | COM NEW | 032797300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,956 | $99,000 | 0.0% | $9.04 | $13.34 | -32.0% | CL A | 69608A108 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $42,000 | 0.0% | $4.20 | $5.92 | -28.3% | COM | 853606101 |
| OMER | OMEROS CORP | 14,288 | $39,000 | 0.0% | $2.73 | $16.78 | -83.6% | COM | 682143102 |