Location: West Hartford, CT
CIK: 0001801507 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value: $1.097B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,657,415 | $64.52M | 5.9% | $24.28 | $25.25 | -3.9% | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,359,470 | $64.48M | 5.9% | $47.43 | $52.92 | -10.4% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 773,169 | $58.2M | 5.3% | $75.28 | $78.66 | -4.3% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 290,453 | $55.53M | 5.1% | $191.19 | $185.42 | +3.1% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 649,377 | $46.65M | 4.3% | $71.84 | $81.83 | -12.2% | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 276,789 | $40.39M | 3.7% | $145.93 | $156.04 | -6.5% | MSCI USA MMENTM | 46432F396 |
| DFAT | DIMENSIONAL ETF TRUST | 918,714 | $40.38M | 3.7% | $43.95 | $43.68 | +0.6% | US TARGETED VLU | 25434V609 |
| VTV | VANGUARD INDEX FDS | 220,208 | $30.91M | 2.8% | $140.37 | $139.44 | +0.7% | VALUE ETF | 922908744 |
| SCHO | SCHWAB STRATEGIC TR | 547,489 | $26.41M | 2.4% | $48.24 * | $25.64 | -5.9% | SHT TM US TRES | 808524862 |
| SUB | ISHARES TR | 247,304 | $25.79M | 2.4% | $104.27 | $105.04 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED FDS | 587,446 | $24.66M | 2.2% | $41.97 | $44.43 | -5.5% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 624,180 | $24.33M | 2.2% | $38.98 | $44.85 | -13.1% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 149,353 | $23.72M | 2.2% | $158.80 | $161.03 | -1.4% | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 220,304 | $22.65M | 2.1% | $102.81 | $119.31 | -13.8% | FTSE SMCAP ETF | 922042718 |
| DFAX | DIMENSIONAL ETF TRUST | 962,522 | $20.79M | 1.9% | $21.60 | $23.27 | -7.2% | WORLD EX US CORE | 25434V880 |
| USMV | ISHARES TR | 279,905 | $20.18M | 1.8% | $72.10 | $72.96 | -1.2% | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 186,397 | $19.67M | 1.8% | $105.52 | $111.25 | -5.2% | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 162,983 | $18.57M | 1.7% | $113.96 | $123.53 | -7.7% | MSCI USA QLT FCT | 46432F339 |
| DFUS | DIMENSIONAL ETF TRUST | 428,220 | $17.82M | 1.6% | $41.61 | $44.25 | -6.0% | US EQUITY ETF | 25434V401 |
| VCSH | VANGUARD SCOTTSDALE FDS | 234,647 | $17.64M | 1.6% | $75.19 | $77.58 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| EFV | ISHARES TR | 341,759 | $15.68M | 1.4% | $45.88 | $49.13 | -6.6% | EAFE VALUE ETF | 464288877 |
| DFUV | DIMENSIONAL ETF TRUST | 453,073 | $15.17M | 1.4% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 457,402 | $13.91M | 1.3% | $30.40 | $30.18 | +0.7% | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 51,883 | $12.44M | 1.1% | $239.82 * | $266.09 | -12.0% | COM | 594918104 |
| MGC | VANGUARD WORLD FD | 92,628 | $12.26M | 1.1% | $132.40 | $122.96 | +7.7% | MEGA CAP INDEX | 921910873 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,326 | $11.29M | 1.0% | $151.85 | $119.33 | +27.3% | DIV APP ETF | 921908844 |
| GEM | GOLDMAN SACHS ETF TR | 383,005 | $10.84M | 1.0% | $28.31 | $30.01 | -5.7% | ACTIVEBETA EME | 381430206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 139,362 | $10.8M | 1.0% | $77.51 | $88.10 | -12.0% | INT-TERM CORP | 92206C870 |
| IMTM | ISHARES TR | 334,528 | $10.31M | 0.9% | $30.83 | $30.66 | +0.5% | MSCI INTL MOMENT | 46434V449 |
| ESGU | ISHARES TR | 116,553 | $9.878M | 0.9% | $84.75 | $89.55 | -5.4% | ESG AWR MSCI USA | 46435G425 |
| VTIP | VANGUARD MALVERN FDS | 210,108 | $9.814M | 0.9% | $46.71 | $49.75 | -6.1% | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FDS | 177,220 | $9.166M | 0.8% | $51.72 | $50.67 | +2.1% | VG TL INTL STK F | 921909768 |
| VTEB | VANGUARD MUN BD FDS | 171,742 | $8.5M | 0.8% | $49.49 | $51.40 | -3.7% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 64,746 | $8.412M | 0.8% | $129.93 | $119.56 | +7.1% | COM | 037833100 |
| EFAV | ISHARES TR | 129,834 | $8.256M | 0.8% | $63.59 | $68.82 | -7.6% | MSCI EAFE MIN VL | 46429B689 |
| EAGG | ISHARES TR | 171,723 | $8.026M | 0.7% | $46.74 | $54.74 | -14.6% | ESG AWR US AGRGT | 46435U549 |
| ESGV | VANGUARD WORLD FD | 113,748 | $7.491M | 0.7% | $65.86 | $70.50 | -6.6% | ESG US STK ETF | 921910733 |
| AVDV | AMERICAN CENTY ETF TR | 134,517 | $7.446M | 0.7% | $55.35 | $57.94 | -4.5% | INTL SMCP VLU | 025072802 |
| DFNM | DIMENSIONAL ETF TRUST | 154,930 | $7.407M | 0.7% | $47.81 | $47.78 | +0.1% | NATL MUN BD ETF | 25434V849 |
| GD | GENERAL DYNAMICS CORP | 29,316 | $7.274M | 0.7% | $248.11 * | $204.81 | +13.7% | COM | 369550108 |
| JNK | SPDR SER TR | 77,028 | $6.932M | 0.6% | $90.00 | $98.74 | -8.9% | BLOOMBERG HIGH Y | 78468R622 |
| EEMV | ISHARES INC | 127,049 | $6.74M | 0.6% | $53.05 | $59.40 | -10.7% | MSCI EMERG MRKT | 464286533 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 143,445 | $6.568M | 0.6% | $45.79 | $46.99 | -2.6% | US AGGREGATE ETF | 46641Q241 |
| DFCF | DIMENSIONAL ETF TRUST | 151,621 | $6.295M | 0.6% | $41.52 | $42.54 | -2.4% | CORE FIXED INCOM | 25434V872 |
| VSGX | VANGUARD WORLD FD | 120,256 | $5.915M | 0.5% | $49.19 | $55.24 | -11.0% | ESG INTL STK ETF | 921910725 |
| ACWX | ISHARES TR | 123,919 | $5.638M | 0.5% | $45.50 | $44.33 | +2.6% | MSCI ACWI EX US | 464288240 |
| SHM | SPDR SER TR | 119,459 | $5.612M | 0.5% | $46.98 | $48.08 | -2.3% | NUVEEN BLMBRG SH | 78468R739 |
| ESGD | ISHARES TR | 85,339 | $5.61M | 0.5% | $65.74 | $70.34 | -6.5% | ESG AW MSCI EAFE | 46435G516 |
| IQLT | ISHARES TR | 144,370 | $4.676M | 0.4% | $32.39 | $31.95 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 48,982 | $4.636M | 0.4% | $94.64 | $76.20 | +24.2% | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FDS | 61,196 | $4.548M | 0.4% | $74.32 | $79.50 | -6.5% | INTERMED TERM | 921937819 |
| SHY | ISHARES TR | 55,490 | $4.504M | 0.4% | $81.17 | $84.14 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| SUSB | ISHARES TR | 173,300 | $4.119M | 0.4% | $23.77 | $25.47 | -6.7% | ESG AWRE 1 5 YR | 46435G243 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,400 | $4.095M | 0.4% | $235.35 | $212.46 | +9.9% | COM | 955306105 |
| ARKK | ARK ETF TR | 125,733 | $3.928M | 0.4% | $31.24 | $70.56 | -55.7% | INNOVATION ETF | 00214Q104 |
| SPY | SPDR S&P 500 ETF TR | 8,910 | $3.407M | 0.3% | $382.42 | $399.85 | -4.4% | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 66,343 | $3.393M | 0.3% | $51.15 | $51.85 | -1.3% | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 18,067 | $3.316M | 0.3% | $183.54 | $171.88 | +6.8% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,386 | $3.208M | 0.3% | $308.90 | $233.50 | +32.3% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,833 | $2.916M | 0.3% | $86.19 | $100.45 | -14.2% | TT WRLD ST ETF | 922042742 |
| SPSB | SPDR SER TR | 98,602 | $2.897M | 0.3% | $29.38 | $29.27 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| STIP | ISHARES TR | 29,011 | $2.813M | 0.3% | $96.96 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| AVUV | AMERICAN CENTY ETF TR | 34,828 | $2.595M | 0.2% | $74.51 | $75.76 | -1.6% | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 40,951 | $2.524M | 0.2% | $61.64 | $62.34 | -1.1% | CORE MSCI EAFE | 46432F842 |
| AVUS | AMERICAN CENTY ETF TR | 34,699 | $2.36M | 0.2% | $68.01 | $73.11 | -7.0% | US EQT ETF | 025072885 |
| VO | VANGUARD INDEX FDS | 11,540 | $2.352M | 0.2% | $203.82 * | $46.49 | +9.6% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 13,049 | $2.305M | 0.2% | $176.65 * | $136.63 | +18.0% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 72,128 | $2.141M | 0.2% | $29.69 | $33.76 | -12.1% | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 25,443 | $2.137M | 0.2% | $84.00 | $125.25 | -32.9% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 7,809 | $2.084M | 0.2% | $266.84 * | $242.20 | +5.2% | SHS CLASS A | G1151C101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,078 | $1.934M | 0.2% | $58.48 | $66.51 | -12.1% | INTER TERM TREAS | 92206C706 |
| PG | PROCTER AND GAMBLE CO | 12,622 | $1.913M | 0.2% | $151.56 * | $118.06 | +19.0% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 6,560 | $1.909M | 0.2% | $290.99 * | $166.66 | +68.4% | COM | 701094104 |
| SPYM | SPDR SER TR | 41,526 | $1.868M | 0.2% | $44.98 | $45.20 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 42,905 | $1.842M | 0.2% | $42.94 | $46.36 | -7.4% | RUSL 1000 DYNM | 46138J619 |
| USFR | WISDOMTREE TR | 36,303 | $1.825M | 0.2% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ESGE | ISHARES INC | 59,478 | $1.788M | 0.2% | $30.07 | $37.96 | -20.8% | ESG AWR MSCI EM | 46434G863 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,995 | $1.754M | 0.2% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| EMB | ISHARES TR | 19,706 | $1.667M | 0.2% | $84.59 | $82.66 | +2.3% | JPMORGAN USD EMG | 464288281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,476 | $1.628M | 0.1% | $50.14 | $53.03 | -5.5% | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 9,709 | $1.569M | 0.1% | $161.61 * | $87.18 | +66.1% | COM | 00287Y109 |
| IWV | ISHARES TR | 6,974 | $1.539M | 0.1% | $220.70 | $184.41 | +19.7% | RUSSELL 3000 ETF | 464287689 |
| JPME | J P MORGAN EXCHANGE TRADED F | 18,236 | $1.535M | 0.1% | $84.17 | $87.32 | -3.6% | DIVERSFED RTRN | 46641Q886 |
| ESML | ISHARES TR | 45,707 | $1.503M | 0.1% | $32.88 | $36.63 | -10.2% | ESG AWARE MSCI | 46435U663 |
| CVX | CHEVRON CORP NEW | 7,908 | $1.419M | 0.1% | $179.49 * | $114.03 | +38.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 4,343 | $1.372M | 0.1% | $315.83 * | $241.55 | +21.2% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 3,799 | $1.335M | 0.1% | $351.34 | $330.27 | +6.4% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 5,057 | $1.333M | 0.1% | $263.53 * | $180.09 | +36.5% | COM | 580135101 |
| DFEM | DIMENSIONAL ETF TRUST | 58,056 | $1.304M | 0.1% | $22.46 | $21.80 | +3.0% | EMERGING MKTS CO | 25434V732 |
| TXN | TEXAS INSTRS INC | 7,701 | $1.272M | 0.1% | $165.21 * | $104.96 | +43.7% | COM | 882508104 |
| EWX | SPDR INDEX SHS FDS | 25,519 | $1.249M | 0.1% | $48.94 | $47.27 | +3.5% | S&P EMKTSC ETF | 78463X756 |
| ITOT | ISHARES TR | 14,725 | $1.249M | 0.1% | $84.80 | $90.58 | -6.4% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 2,714 | $1.239M | 0.1% | $456.52 * | $436.10 | +0.5% | COM | 22160K105 |
| XLSR | SSGA ACTIVE TR | 31,369 | $1.221M | 0.1% | $38.91 | $43.56 | -10.7% | SPDR SSGA US SCT | 78470P408 |
| BA | BOEING CO | 6,372 | $1.214M | 0.1% | $190.49 | $173.06 | +10.1% | COM | 097023105 |
| TIP | ISHARES TR | 11,213 | $1.194M | 0.1% | $106.44 | $120.49 | -11.7% | TIPS BD ETF | 464287176 |
| AVDE | AMERICAN CENTY ETF TR | 22,187 | $1.18M | 0.1% | $53.19 | $62.97 | -15.5% | INTL EQT ETF | 025072703 |
| VUSB | VANGUARD BD INDEX FDS | 23,981 | $1.175M | 0.1% | $49.00 | $49.28 | -0.6% | VANGUARD ULTRA | 92203C303 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 23,491 | $1.158M | 0.1% | $49.28 | $62.91 | -21.7% | DIV RTN INT EQ | 46641Q209 |
| UAL | UNITED AIRLS HLDGS INC | 30,555 | $1.152M | 0.1% | $37.70 | $43.04 | -12.4% | COM | 910047109 |
| JPM | JPMORGAN CHASE & CO | 7,925 | $1.063M | 0.1% | $134.09 * | $115.54 | +7.8% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,445 | $1.062M | 0.1% | $238.87 * | $181.50 | +23.2% | COM | 053015103 |
| SPEM | SPDR INDEX SHS FDS | 31,668 | $1.044M | 0.1% | $32.96 | $40.25 | -18.1% | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 21,290 | $1.012M | 0.1% | $47.55 | $52.17 | -8.9% | CORE INTL AGGR | 46435G672 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,383 | $1.012M | 0.1% | $20.49 | $20.61 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,097 | $1.009M | 0.1% | $20.98 | $20.88 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,888 | $1.005M | 0.1% | $20.14 | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| VSDA | VICTORY PORTFOLIOS II | 22,251 | $994K | 0.1% | $44.65 | $43.91 | +1.7% | VICSHS DV AC ETF | 92647N667 |
| BOND | PIMCO ETF TR | 10,954 | $991K | 0.1% | $90.48 | $110.43 | -18.1% | ACTIVE BD ETF | 72201R775 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 51,925 | $986K | 0.1% | $18.99 | $19.90 | -4.6% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 51,330 | $971K | 0.1% | $18.93 | $19.65 | -3.7% | BULSHS 2026 CB | 46138J791 |
| SCHF | SCHWAB STRATEGIC TR | 29,658 | $955K | 0.1% | $32.21 * | $19.38 | -16.9% | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 17,932 | $919K | 0.1% | $51.24 * | $29.20 | +47.5% | COM | 717081103 |
| DE | DEERE & CO | 2,114 | $906K | 0.1% | $428.68 * | $357.68 | +14.9% | COM | 244199105 |
| ABT | ABBOTT LABS | 8,185 | $899K | 0.1% | $109.78 * | $90.32 | +14.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 8,092 | $893K | 0.1% | $110.31 * | $74.90 | +32.8% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,101 | $873K | 0.1% | $57.82 | $59.85 | -3.4% | SHORT TERM TREAS | 92206C102 |
| SPYV | SPDR SER TR | 22,262 | $866K | 0.1% | $38.89 | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| AVA | AVISTA CORP | 19,255 | $854K | 0.1% | $44.34 * | $36.84 | +3.5% | COM | 05379B107 |
| CMF | ISHARES TR | 15,160 | $851K | 0.1% | $56.11 | $61.78 | -9.2% | CALIF MUN BD ETF | 464288356 |
| SHV | ISHARES TR | 7,387 | $812K | 0.1% | $109.92 | $110.69 | -0.7% | SHORT TREAS BD | 464288679 |
| IWD | ISHARES TR | 5,288 | $802K | 0.1% | $151.65 | $148.71 | +2.0% | RUS 1000 VAL ETF | 464287598 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 40,750 | $799K | 0.1% | $19.62 | $21.10 | -7.1% | INVSCO BLSH 28 | 46138J643 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,793 | $795K | 0.1% | $26.69 | $24.36 | +9.6% | NO AMER ENERGY | 33738D101 |
| SBUX | STARBUCKS CORP | 7,971 | $791K | 0.1% | $99.20 * | $93.40 | -1.2% | COM | 855244109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,140 | $765K | 0.1% | $50.54 | $50.43 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IWF | ISHARES TR | 3,540 | $758K | 0.1% | $214.24 * | $50.70 | +5.6% | RUS 1000 GRW ETF | 464287614 |
| REET | ISHARES TR | 33,012 | $750K | 0.1% | $22.71 | $25.00 | -9.2% | GLOBAL REIT ETF | 46434V647 |
| LW | LAMB WESTON HLDGS INC | 8,037 | $718K | 0.1% | $89.36 * | $73.57 | +14.9% | COM | 513272104 |
| PEP | PEPSICO INC | 3,935 | $711K | 0.1% | $180.66 * | $129.89 | +26.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 6,374 | $707K | 0.1% | $110.96 * | $73.39 | +38.0% | COM | 58933Y105 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 20,087 | $687K | 0.1% | $34.18 | $39.76 | -14.0% | RUSL 2000 DYNM | 46138J593 |
| DFIC | DIMENSIONAL ETF TRUST | 30,711 | $686K | 0.1% | $22.35 | $21.37 | +4.6% | INTL CORE EQUITY | 25434V799 |
| VNQ | VANGUARD INDEX FDS | 8,225 | $678K | 0.1% | $82.48 | $96.57 | -14.6% | REAL ESTATE ETF | 922908553 |
| IMCB | ISHARES TR | 11,532 | $677K | 0.1% | $58.67 | $60.19 | -2.5% | MRGSTR MD CP ETF | 464288208 |
| AVEM | AMERICAN CENTY ETF TR | 13,333 | $673K | 0.1% | $50.45 | $65.58 | -23.1% | AVANTIS EMGMKT | 025072604 |
| WFC | WELLS FARGO CO NEW | 16,037 | $662K | 0.1% | $41.29 * | $44.81 | -14.8% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 5,985 | $648K | 0.1% | $108.22 | $106.61 | +1.5% | HIGH DIV YLD | 921946406 |
| EMXC | ISHARES INC | 13,587 | $645K | 0.1% | $47.47 | $55.98 | -15.2% | MSCI EMRG CHN | 46434G764 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,052 | $613K | 0.1% | $55.44 | $57.98 | -4.4% | FTSE EUROPE ETF | 922042874 |
| BX | BLACKSTONE INC | 8,236 | $611K | 0.1% | $74.19 * | $69.00 | -1.8% | COM | 09260D107 |
| EFA | ISHARES TR | 9,299 | $610K | 0.1% | $65.64 | $63.52 | +3.3% | MSCI EAFE ETF | 464287465 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,071 | $608K | 0.1% | $67.05 | $67.43 | -0.6% | TOTAL WLD BD ETF | 92206C565 |
| IEMG | ISHARES INC | 12,913 | $603K | 0.1% | $46.70 | $48.67 | -4.0% | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 2,097 | $557K | 0.1% | $265.42 * | $226.97 | +2.1% | COM | 235851102 |
| IVV | ISHARES TR | 1,444 | $555K | 0.1% | $384.31 | $373.45 | +2.9% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,500 | $540K | 0.0% | $71.95 * | $55.12 | +13.0% | COM | 110122108 |
| IJS | ISHARES TR | 5,910 | $540K | 0.0% | $91.31 | $65.73 | +38.9% | SP SMCP600VL ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC | 13,418 | $529K | 0.0% | $39.40 * | $38.71 | -16.8% | COM | 92343V104 |
| DHI | D R HORTON INC | 5,713 | $509K | 0.0% | $89.13 * | $71.80 | +20.6% | COM | 23331A109 |
| ES | EVERSOURCE ENERGY | 5,968 | $500K | 0.0% | $83.84 * | $73.23 | +0.2% | COM | 30040W108 |
| KO | COCA COLA CO | 7,829 | $498K | 0.0% | $63.61 * | $49.33 | +17.8% | COM | 191216100 |
| PCAR | PACCAR INC | 5,021 | $497K | 0.0% | $98.97 * | $50.17 | +17.6% | COM | 693718108 |
| QQQ | INVESCO QQQ TR | 1,836 | $489K | 0.0% | $266.32 | $296.73 | -10.3% | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 2,803 | $478K | 0.0% | $170.57 | $138.55 | +23.1% | S&P 100 ETF | 464287101 |
| SPSM | SPDR SER TR | 12,750 | $471K | 0.0% | $36.97 | $43.24 | -14.5% | PORTFOLIO S&P600 | 78468R853 |
| NKE | NIKE INC | 4,011 | $469K | 0.0% | $117.02 * | $131.94 | -15.9% | CL B | 654106103 |
| DFAI | DIMENSIONAL ETF TRUST | 18,188 | $455K | 0.0% | $25.04 | $26.54 | -5.7% | INTL CORE EQT MK | 25434V203 |
| UNH | UNITEDHEALTH GROUP INC | 852 | $452K | 0.0% | $530.18 * | $455.69 | +10.1% | COM | 91324P102 |
| IWM | ISHARES TR | 2,581 | $450K | 0.0% | $174.36 | $183.96 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 5,139 | $447K | 0.0% | $86.89 * | $124.38 | -31.8% | COM | 254687106 |
| ALL | ALLSTATE CORP | 3,141 | $426K | 0.0% | $135.60 * | $117.07 | +8.0% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 2,691 | $422K | 0.0% | $156.88 * | $150.03 | -0.2% | COM | 94106L109 |
| DFAU | DIMENSIONAL ETF TRUST | 15,003 | $405K | 0.0% | $27.02 | $28.06 | -3.7% | US CORE EQT MKT | 25434V104 |
| QCOM | QUALCOMM INC | 3,665 | $403K | 0.0% | $109.94 * | $125.58 | -18.2% | COM | 747525103 |
| PGX | INVESCO EXCH TRADED FD TR II | 35,900 | $401K | 0.0% | $11.18 | $15.04 | -25.7% | PFD ETF | 46138E511 |
| WTRG | ESSENTIAL UTILS INC | 8,407 | $401K | 0.0% | $47.73 | $45.27 | +5.4% | COM | 29670G102 |
| CSCO | CISCO SYS INC | 8,353 | $398K | 0.0% | $47.64 * | $41.61 | +4.3% | COM | 17275R102 |
| WMT | WALMART INC | 2,801 | $397K | 0.0% | $141.78 * | $44.31 | +2.8% | COM | 931142103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 21,075 | $375K | 0.0% | $17.77 | $20.42 | -12.9% | BULETSHS 2029 | 46138J577 |
| ORCL | ORACLE CORP | 4,478 | $366K | 0.0% | $81.74 * | $75.83 | +3.9% | COM | 68389X105 |
| SCHR | SCHWAB STRATEGIC TR | 7,427 | $366K | 0.0% | $49.23 * | $28.38 | -13.3% | INT-TRM U.S TRES | 808524854 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,101 | $365K | 0.0% | $331.33 | $337.81 | -1.9% | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 3,062 | $361K | 0.0% | $117.98 * | $83.50 | +28.2% | COM | 20825C104 |
| ZION | ZIONS BANCORPORATION N A | 7,309 | $359K | 0.0% | $49.16 | $61.71 | -20.3% | COM | 989701107 |
| TT | TRANE TECHNOLOGIES PLC | 2,098 | $353K | 0.0% | $168.09 * | $104.68 | +55.4% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 4,391 | $350K | 0.0% | $79.60 * | $65.68 | +16.3% | COM | 872540109 |
| FSK | FS KKR CAP CORP | 19,823 | $347K | 0.0% | $17.50 * | $11.14 | -0.2% | COM | 302635206 |
| AMGN | AMGEN INC | 1,310 | $344K | 0.0% | $262.64 * | $221.44 | +7.8% | COM | 031162100 |
| LLY | LILLY ELI & CO | 932 | $341K | 0.0% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| GOOGL | ALPHABET INC | 3,846 | $339K | 0.0% | $88.23 | $110.76 | -20.9% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 18,055 | $332K | 0.0% | $18.41 * | $16.47 | -5.6% | COM | 00206R102 |
| INTC | INTEL CORP | 12,550 | $332K | 0.0% | $26.43 * | $47.46 | -46.3% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 1,394 | $331K | 0.0% | $237.33 * | $232.14 | -0.5% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 1,517 | $325K | 0.0% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 3,857 | $322K | 0.0% | $83.61 * | $75.72 | +1.2% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 9,658 | $320K | 0.0% | $33.12 * | $36.85 | -16.9% | COM | 060505104 |
| IWB | ISHARES TR | 1,510 | $318K | 0.0% | $210.52 | $196.89 | +6.9% | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,235 | $315K | 0.0% | $140.88 * | $107.11 | +17.9% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 3,369 | $314K | 0.0% | $93.19 * | $89.23 | -6.9% | COM | 126650100 |
| IWS | ISHARES TR | 2,889 | $304K | 0.0% | $105.34 | $104.88 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| SPMD | SPDR SER TR | 7,108 | $302K | 0.0% | $42.50 | $47.43 | -10.4% | PORTFOLIO S&P400 | 78464A847 |
| DFAE | DIMENSIONAL ETF TRUST | 13,683 | $300K | 0.0% | $21.95 | $27.68 | -20.7% | EMGR CRE EQT MNG | 25434V302 |
| FLTR | VANECK ETF TRUST | 11,947 | $297K | 0.0% | $24.88 | $24.82 | +0.2% | IG FLOATING RATE | 92189F486 |
| V | VISA INC | 1,422 | $295K | 0.0% | $207.73 * | $206.80 | -1.8% | COM CL A | 92826C839 |
| FDHY | FIDELITY COVINGTON TRUST | 6,394 | $294K | 0.0% | $45.99 | $55.53 | -17.2% | HIGH YILD ETF | 316092618 |
| KMB | KIMBERLY-CLARK CORP | 2,165 | $294K | 0.0% | $135.78 * | $114.73 | +5.6% | COM | 494368103 |
| FDS | FACTSET RESH SYS INC | 729 | $293K | 0.0% | $401.24 * | $431.08 | -9.7% | COM | 303075105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,124 | $290K | 0.0% | $92.85 * | $58.43 | +44.3% | COM | 039483102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,857 | $288K | 0.0% | $100.92 * | $57.26 | +64.7% | COM | 75513E101 |
| MINT | PIMCO ETF TR | 2,855 | $282K | 0.0% | $98.65 | $99.61 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| SLYV | SPDR SER TR | 3,642 | $270K | 0.0% | $74.21 | $75.00 | -1.0% | S&P 600 SMCP VAL | 78464A300 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 16,583 | $265K | 0.0% | $15.97 | $19.36 | -17.5% | INVSCO 30 CORP | 46138J460 |
| IVW | ISHARES TR | 4,448 | $260K | 0.0% | $58.50 | $57.87 | +1.1% | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 2,706 | $260K | 0.0% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 1,003 | $255K | 0.0% | $254.30 * | $240.72 | +0.2% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 453 | $249K | 0.0% | $550.69 | $563.02 | -3.1% | COM | 883556102 |
| ICF | ISHARES TR | 4,547 | $249K | 0.0% | $54.84 | $68.49 | -19.9% | COHEN STEER REIT | 464287564 |
| VGT | VANGUARD WORLD FDS | 775 | $248K | 0.0% | $319.41 * | $42.14 | -5.3% | INF TECH ETF | 92204A702 |
| SHAG | WISDOMTREE TR | 5,239 | $244K | 0.0% | $46.67 | $46.46 | +0.5% | YIELD ENHANCED | 97717Y808 |
| NVDA | NVIDIA CORPORATION | 1,650 | $241K | 0.0% | $146.12 * | $14.65 | -0.3% | COM | 67066G104 |
| GE | GENERAL ELECTRIC CO | 2,764 | $232K | 0.0% | $83.78 * | $48.38 | +6.3% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 1,754 | $223K | 0.0% | $126.86 * | $114.07 | +1.4% | COM | 91913Y100 |
| GSSC | GOLDMAN SACHS ETF TR | 4,047 | $221K | 0.0% | $54.60 | $63.82 | -14.4% | ACTIVEBETA US | 381430602 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,000 | $220K | 0.0% | $55.12 | $63.27 | -12.9% | VNG RUS1000GRW | 92206C680 |
| FISR | SSGA ACTIVE TR | 8,449 | $216K | 0.0% | $25.60 | $31.13 | -17.7% | SPDR SSGA FXD | 78470P507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 487 | $216K | 0.0% | $442.79 | $442.21 | +0.1% | UTSER1 S&PDCRP | 78467Y107 |
| OXY | OCCIDENTAL PETE CORP | 3,420 | $215K | 0.0% | $62.99 * | $64.70 | -7.4% | COM | 674599105 |
| GWX | SPDR INDEX SHS FDS | 7,317 | $215K | 0.0% | $29.41 | $38.87 | -24.3% | S&P INTL SMLCP | 78463X871 |
| TRV | TRAVELERS COMPANIES INC | 1,143 | $214K | 0.0% | $187.49 * | $169.33 | +4.6% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 3,444 | $211K | 0.0% | $61.32 * | $62.92 | -16.1% | COM | 25746U109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,572 | $208K | 0.0% | $45.52 | $45.28 | +0.5% | MTG-BKD SECS ETF | 92206C771 |
| IWN | ISHARES TR | 1,499 | $208K | 0.0% | $138.71 | $141.19 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| SCHB | SCHWAB STRATEGIC TR | 4,611 | $207K | 0.0% | $44.81 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 1,668 | $205K | 0.0% | $123.18 | $263.51 | -53.3% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 1,988 | $205K | 0.0% | $102.97 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| SOXX | ISHARES TR | 584 | $203K | 0.0% | $347.80 * | $116.09 | -0.1% | ISHARES SEMICDTR | 464287523 |
| CAT | CATERPILLAR INC | 838 | $201K | 0.0% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,180 | $195K | 0.0% | $14.78 | $19.07 | -22.5% | OPTIMUM YIELD | 46090F100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,503 | $183K | 0.0% | $12.65 | $12.38 | — | COM | 6706ER101 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $112K | 0.0% | $6.53 | $12.03 | — | UNIT LTD PRTNSP | 292102100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,894 | $69,939 | 0.0% | $6.42 | $13.34 | -51.9% | CL A | 69608A108 |
| OMER | OMEROS CORP | 14,288 | $32,291 | 0.0% | $2.26 | $16.78 | -86.5% | COM | 682143102 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $29,500 | 0.0% | $2.95 | $5.92 | -50.1% | COM | 853606101 |