CIK: 0001801507 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 6, 2023
Total Value ($000): $1,404,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,138,512 | $85,211 | 6.1% | $23.94 | — | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,706,898 | $83,433 | 5.9% | $51.24 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 1,102,564 | $83,321 | 5.9% | $77.47 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 339,016 | $74,679 | 5.3% | $178.51 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 815,825 | $59,302 | 4.2% | $79.44 | — | TOTAL BND MRKT | 921937835 |
| DFAT | DIMENSIONAL ETF TRUST | 1,231,849 | $57,145 | 4.1% | $42.42 | — | US TARGETED VLU | 25434V609 |
| MTUM | ISHARES TR | 349,231 | $50,377 | 3.6% | $150.57 | — | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 262,694 | $37,329 | 2.7% | $134.02 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 742,320 | $34,280 | 2.4% | $43.61 | — | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 690,472 | $33,253 | 2.4% | $43.58 | — | US EQUITY ETF | 25434V401 |
| VWO | VANGUARD INTL EQUITY INDEX F | 771,504 | $31,385 | 2.2% | $42.22 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 286,076 | $29,763 | 2.1% | $105.01 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 270,271 | $28,846 | 2.1% | $109.83 | — | NATIONAL MUN ETF | 464288414 |
| VSS | VANGUARD INTL EQUITY INDEX F | 255,606 | $28,239 | 2.0% | $114.51 | — | FTSE SMCAP ETF | 922042718 |
| QUAL | ISHARES TR | 194,360 | $26,213 | 1.9% | $123.25 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 333,278 | $24,773 | 1.8% | $72.85 | — | MSCI USA MIN VOL | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 494,996 | $23,790 | 1.7% | $51.22 | — | SHT TM US TRES | 808524862 |
| DFIV | DIMENSIONAL ETF TRUST | 686,628 | $22,556 | 1.6% | $30.14 | — | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 135,316 | $22,381 | 1.6% | $158.55 | — | SM CP VAL ETF | 922908611 |
| DFAX | DIMENSIONAL ETF TRUST | 949,043 | $22,122 | 1.6% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 59,103 | $20,127 | 1.4% | $271.11 | +13.3% | COM | 594918104 |
| MGC | VANGUARD WORLD FD | 122,086 | $19,102 | 1.4% | $125.54 | — | MEGA CAP INDEX | 921910873 |
| GEM | GOLDMAN SACHS ETF TR | 547,493 | $16,370 | 1.2% | $29.24 | — | ACTIVEBETA EME | 381430206 |
| DFCF | DIMENSIONAL ETF TRUST | 385,429 | $16,084 | 1.1% | $41.85 | — | CORE FIXED INCOM | 25434V872 |
| IMTM | ISHARES TR | 481,515 | $15,986 | 1.1% | $30.61 | — | MSCI INTL MOMENT | 46434V449 |
| VCSH | VANGUARD SCOTTSDALE FDS | 209,496 | $15,850 | 1.1% | $77.57 | — | SHRT TRM CORP BD | 92206C409 |
| EFV | ISHARES TR | 312,144 | $15,276 | 1.1% | $47.69 | — | EAFE VALUE ETF | 464288877 |
| DFUV | DIMENSIONAL ETF TRUST | 442,018 | $15,250 | 1.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 66,722 | $12,942 | 0.9% | $121.11 | +42.1% | COM | 037833100 |
| ESGU | ISHARES TR | 131,303 | $12,797 | 0.9% | $89.58 | — | ESG AWR MSCI USA | 46435G425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,434 | $11,441 | 0.8% | $103.39 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 141,238 | $11,162 | 0.8% | $87.48 | — | INT-TERM CORP | 92206C870 |
| AVDV | AMERICAN CENTY ETF TR | 191,026 | $10,995 | 0.8% | $56.05 | — | INTL SMCP VLU | 025072802 |
| EFAV | ISHARES TR | 160,004 | $10,800 | 0.8% | $67.26 | — | MSCI EAFE MIN VL | 46429B689 |
| VTEB | VANGUARD MUN BD FDS | 206,685 | $10,380 | 0.7% | $51.08 | — | TAX EXEMPT BD | 922907746 |
| VTIP | VANGUARD MALVERN FDS | 216,331 | $10,258 | 0.7% | $49.42 | — | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FDS | 176,564 | $9,902 | 0.7% | $42.15 | — | VG TL INTL STK F | 921909768 |
| ESGV | VANGUARD WORLD FD | 121,068 | $9,486 | 0.7% | $71.57 | — | ESG US STK ETF | 921910733 |
| JNK | SPDR SER TR | 101,239 | $9,317 | 0.7% | $96.15 | — | BLOOMBERG HIGH Y | 78468R622 |
| DFNM | DIMENSIONAL ETF TRUST | 183,496 | $8,740 | 0.6% | $47.68 | — | NATL MUN BD ETF | 25434V849 |
| EAGG | ISHARES TR | 175,878 | $8,296 | 0.6% | $54.37 | — | ESG AWR US AGRGT | 46435U549 |
| EEMV | ISHARES INC | 141,488 | $7,779 | 0.6% | $58.08 | — | MSCI EMERG MRKT | 464286533 |
| IQLT | ISHARES TR | 204,857 | $7,293 | 0.5% | $32.10 | — | MSCI INTL QUALTY | 46434V456 |
| SHM | SPDR SER TR | 148,097 | $6,968 | 0.5% | $47.65 | — | NUVEEN BLMBRG SH | 78468R739 |
| VSGX | VANGUARD WORLD FD | 129,837 | $6,896 | 0.5% | $53.88 | — | ESG INTL STK ETF | 921910725 |
| ESGD | ISHARES TR | 93,174 | $6,795 | 0.5% | $70.34 | — | ESG AW MSCI EAFE | 46435G516 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,030 | $6,513 | 0.5% | $212.46 | +67.0% | COM | 955306105 |
| GD | GENERAL DYNAMICS CORP | 29,325 | $6,309 | 0.4% | $204.81 | -0.1% | COM | 369550108 |
| ACWX | ISHARES TR | 121,712 | $5,991 | 0.4% | $40.14 | — | MSCI ACWI EX US | 464288240 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 128,026 | $5,912 | 0.4% | $46.45 | — | BETABUILDERS US | 46641Q241 |
| SHY | ISHARES TR | 70,790 | $5,740 | 0.4% | $83.45 | — | 1 3 YR TREAS BD | 464287457 |
| ARKK | ARK ETF TR | 121,661 | $5,370 | 0.4% | $66.29 | — | INNOVATION ETF | 00214Q104 |
| IJR | ISHARES TR | 47,092 | $4,693 | 0.3% | $58.94 | — | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FDS | 59,795 | $4,498 | 0.3% | $79.64 | — | INTERMED TERM | 921937819 |
| DFAI | DIMENSIONAL ETF TRUST | 157,351 | $4,299 | 0.3% | $27.06 | — | INTL CORE EQT MK | 25434V203 |
| SUSB | ISHARES TR | 178,111 | $4,259 | 0.3% | $25.34 | — | ESG AWRE 1 5 YR | 46435G243 |
| VGSH | VANGUARD SCOTTSDALE FDS | 72,783 | $4,202 | 0.3% | $58.17 | — | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 20,025 | $3,983 | 0.3% | $163.01 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,622 | $3,963 | 0.3% | $243.38 | +34.1% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,231 | $3,417 | 0.2% | $100.39 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 7,682 | $3,405 | 0.2% | $399.51 | — | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 60,369 | $3,308 | 0.2% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 24,248 | $3,161 | 0.2% | $125.25 | -8.8% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 39,841 | $3,092 | 0.2% | $76.26 | — | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 127,632 | $3,070 | 0.2% | $23.33 | — | EMERGING MKTS CO | 25434V732 |
| SPSB | SPDR SER TR | 103,728 | $3,054 | 0.2% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| DFAU | DIMENSIONAL ETF TRUST | 97,273 | $3,014 | 0.2% | $30.32 | — | US CORE EQT MKT | 25434V104 |
| VO | VANGUARD INDEX FDS | 13,494 | $2,971 | 0.2% | $178.36 | — | MID CAP ETF | 922908629 |
| EMB | ISHARES TR | 32,447 | $2,808 | 0.2% | $85.36 | — | JPMORGAN USD EMG | 464288281 |
| IGSB | ISHARES TR | 53,573 | $2,688 | 0.2% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| DFAE | DIMENSIONAL ETF TRUST | 108,291 | $2,541 | 0.2% | $23.91 | — | EMGR CRE EQT MNG | 25434V302 |
| STIP | ISHARES TR | 25,977 | $2,535 | 0.2% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPYM | SPDR SER TR | 48,449 | $2,525 | 0.2% | $46.00 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 36,936 | $2,493 | 0.2% | $62.17 | — | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 7,914 | $2,442 | 0.2% | $242.70 | +15.2% | SHS CLASS A | G1151C101 |
| AVUS | AMERICAN CENTY ETF TR | 32,165 | $2,418 | 0.2% | $74.29 | — | US EQT ETF | 025072885 |
| PH | PARKER-HANNIFIN CORP | 6,000 | $2,340 | 0.2% | $166.66 | +97.1% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 13,507 | $2,236 | 0.2% | $137.05 | +8.6% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 67,696 | $2,203 | 0.2% | $33.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 42,291 | $2,071 | 0.1% | $46.70 | — | RUSL 1000 DYNM | 46138J619 |
| ESGE | ISHARES INC | 65,119 | $2,060 | 0.1% | $37.05 | — | ESG AWR MSCI EM | 46434G863 |
| ITOT | ISHARES TR | 20,355 | $1,991 | 0.1% | $89.42 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 4,496 | $1,831 | 0.1% | $312.94 | — | S&P 500 ETF SHS | 922908363 |
| EWX | SPDR INDEX SHS FDS | 34,579 | $1,816 | 0.1% | $46.45 | — | S&P EMKTSC ETF | 78463X756 |
| DFSD | DIMENSIONAL ETF TRUST | 38,876 | $1,802 | 0.1% | $46.35 | — | SHORT DURATION F | 25434V864 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,130 | $1,767 | 0.1% | $66.06 | — | INTER TERM TREAS | 92206C706 |
| USFR | WISDOMTREE TR | 35,058 | $1,764 | 0.1% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,252 | $1,755 | 0.1% | $47.76 | — | ALLWRLD EX US | 922042775 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,788 | $1,744 | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| ESML | ISHARES TR | 48,313 | $1,716 | 0.1% | $36.94 | — | ESG AWARE MSCI | 46435U663 |
| UAL | UNITED AIRLS HLDGS INC | 30,633 | $1,681 | 0.1% | $43.04 | +9.7% | COM | 910047109 |
| IWV | ISHARES TR | 6,409 | $1,631 | 0.1% | $158.88 | — | RUSSELL 3000 ETF | 464287689 |
| JPME | J P MORGAN EXCHANGE TRADED F | 17,846 | $1,576 | 0.1% | $87.94 | — | DIVERSFED RTRN | 46641Q886 |
| MCD | MCDONALDS CORP | 5,075 | $1,515 | 0.1% | $180.09 | +51.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 9,818 | $1,490 | 0.1% | $118.06 | +19.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,541 | $1,410 | 0.1% | $243.07 | +13.7% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 7,698 | $1,386 | 0.1% | $104.96 | +51.6% | COM | 882508104 |
| BA | BOEING CO | 6,486 | $1,370 | 0.1% | $173.67 | +19.6% | COM | 097023105 |
| PEP | PEPSICO INC | 6,849 | $1,268 | 0.1% | $147.19 | +15.9% | COM | 713448108 |
| XLSR | SSGA ACTIVE TR | 29,056 | $1,260 | 0.1% | $44.42 | — | SPDR SSGA US SCT | 78470P408 |
| AGG | ISHARES TR | 12,700 | $1,244 | 0.1% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| AVDE | AMERICAN CENTY ETF TR | 21,117 | $1,212 | 0.1% | $62.14 | — | INTL EQT ETF | 025072703 |
| CVX | CHEVRON CORP NEW | 7,687 | $1,210 | 0.1% | $114.03 | +25.6% | COM | 166764100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 23,103 | $1,200 | 0.1% | $62.03 | — | DIV RTN INT EQ | 46641Q209 |
| VNQ | VANGUARD INDEX FDS | 14,354 | $1,199 | 0.1% | $92.25 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 8,247 | $1,199 | 0.1% | $116.09 | +11.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 11,146 | $1,195 | 0.1% | $81.67 | +22.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 2,162 | $1,164 | 0.1% | $436.10 | +11.7% | COM | 22160K105 |
| VUSB | VANGUARD BD INDEX FDS | 22,393 | $1,101 | 0.1% | $49.17 | — | VANGUARD ULTRA | 92203C303 |
| SCHF | SCHWAB STRATEGIC TR | 30,514 | $1,088 | 0.1% | $38.24 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 2,931 | $1,083 | 0.1% | $308.73 | — | UNIT SER 1 | 46090E103 |
| CMF | ISHARES TR | 18,701 | $1,065 | 0.1% | $60.64 | — | CALIF MUN BD ETF | 464288356 |
| AVEM | AMERICAN CENTY ETF TR | 19,562 | $1,053 | 0.1% | $62.03 | — | AVANTIS EMGMKT | 025072604 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.1% | $497809.40 | 0.0% | CL A | 084670108 |
| SPEM | SPDR INDEX SHS FDS | 29,425 | $1,012 | 0.1% | $40.76 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SER TR | 23,250 | $1,004 | 0.1% | $39.07 | — | PRTFLO S&P500 VL | 78464A508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,450 | $978 | 0.1% | $181.50 | +12.0% | COM | 053015103 |
| VSDA | VICTORY PORTFOLIOS II | 20,961 | $970 | 0.1% | $44.00 | — | VICSHS DV AC ETF | 92647N667 |
| ABBV | ABBVIE INC | 7,097 | $956 | 0.1% | $87.18 | +53.4% | COM | 00287Y109 |
| BOND | PIMCO ETF TR | 10,333 | $947 | 0.1% | $110.91 | — | ACTIVE BD ETF | 72201R775 |
| IWF | ISHARES TR | 3,416 | $940 | 0.1% | $191.31 | — | RUS 1000 GRW ETF | 464287614 |
| LW | LAMB WESTON HLDGS INC | 8,043 | $925 | 0.1% | $73.57 | +44.1% | COM | 513272104 |
| NVDA | NVIDIA CORPORATION | 2,169 | $918 | 0.1% | $19.08 | +73.9% | COM | 67066G104 |
| IWD | ISHARES TR | 5,719 | $903 | 0.1% | $151.85 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 3,441 | $901 | 0.1% | $230.77 | -13.3% | COM | 88160R101 |
| DE | DEERE & CO | 2,120 | $859 | 0.1% | $357.68 | +2.9% | COM | 244199105 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,846 | $844 | 0.1% | $20.88 | — | BULSHS 2023 CB | 46138J866 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 44,336 | $844 | 0.1% | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,946 | $842 | 0.1% | $20.61 | — | BULSHS 2024 CB | 46138J841 |
| IAGG | ISHARES TR | 16,927 | $834 | 0.1% | $51.01 | — | CORE INTL AGGR | 46435G672 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,778 | $821 | 0.1% | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 42,868 | $812 | 0.1% | $19.36 | — | BULSHS 2026 CB | 46138J791 |
| SPSM | SPDR SER TR | 20,832 | $809 | 0.1% | $41.84 | — | PORTFOLIO S&P600 | 78468R853 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,195 | $788 | 0.1% | $24.48 | — | NO AMER ENERGY | 33738D101 |
| DFIP | DIMENSIONAL ETF TRUST | 19,077 | $788 | 0.1% | $41.31 | — | INFLATION PROTE | 25434V856 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,215 | $771 | 0.1% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEMG | ISHARES INC | 15,551 | $766 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 4,081 | $764 | 0.1% | $190.28 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 8,173 | $760 | 0.1% | $69.00 | +16.2% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 6,337 | $759 | 0.1% | $112.13 | +1.9% | CAP STK CL A | 02079K305 |
| AVA | AVISTA CORP | 19,255 | $756 | 0.1% | $36.84 | +0.6% | COM | 05379B107 |
| QCOM | QUALCOMM INC | 6,239 | $743 | 0.1% | $118.46 | -8.6% | COM | 747525103 |
| IMCB | ISHARES TR | 11,532 | $730 | 0.1% | $96.41 | — | MRGSTR MD CP ETF | 464288208 |
| TIP | ISHARES TR | 6,602 | $710 | 0.1% | $120.51 | — | TIPS BD ETF | 464287176 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 19,464 | $705 | 0.1% | $40.63 | — | RUSL 2000 DYNM | 46138J593 |
| ABT | ABBOTT LABS | 6,447 | $703 | 0.1% | $90.32 | +12.3% | COM | 002824100 |
| DHI | D R HORTON INC | 5,727 | $697 | 0.0% | $71.80 | +48.5% | COM | 23331A109 |
| WFC | WELLS FARGO CO NEW | 15,769 | $673 | 0.0% | $44.81 | -16.0% | COM | 949746101 |
| IVV | ISHARES TR | 1,487 | $663 | 0.0% | $355.44 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 6,203 | $658 | 0.0% | $105.38 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 5,675 | $655 | 0.0% | $73.39 | +42.4% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 2,311 | $654 | 0.0% | $282.93 | — | GROWTH ETF | 922908736 |
| DFIC | DIMENSIONAL ETF TRUST | 26,901 | $653 | 0.0% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 32,863 | $649 | 0.0% | $20.41 | — | INVSCO BLSH 28 | 46138J643 |
| GOVT | ISHARES TR | 28,194 | $646 | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| DFSU | DIMENSIONAL ETF TRUST | 22,434 | $644 | 0.0% | $28.70 | — | US SUSTAINABILTY | 25434V716 |
| EMXC | ISHARES INC | 12,160 | $632 | 0.0% | $54.71 | — | MSCI EMRG CHN | 46434G764 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,198 | $629 | 0.0% | $67.07 | — | TOTAL WLD BD ETF | 92206C565 |
| PCAR | PACCAR INC | 7,461 | $624 | 0.0% | $55.51 | +19.8% | COM | 693718108 |
| STN | STANTEC INC | 9,321 | $608 | 0.0% | $65.22 | — | COM | 85472N109 |
| ELV | ELEVANCE HEALTH INC | 1,356 | $602 | 0.0% | $442.65 | 0.0% | COM | 036752103 |
| PFE | PFIZER INC | 15,871 | $582 | 0.0% | $29.20 | +13.8% | COM | 717081103 |
| ORCL | ORACLE CORP | 4,841 | $576 | 0.0% | $77.67 | +29.2% | COM | 68389X105 |
| IJS | ISHARES TR | 5,910 | $562 | 0.0% | $100.39 | — | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 6,153 | $549 | 0.0% | $119.14 | -22.3% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 2,286 | $549 | 0.0% | $225.46 | -7.4% | COM | 235851102 |
| SHV | ISHARES TR | 4,874 | $538 | 0.0% | $110.96 | — | SHORT TREAS BD | 464288679 |
| OEF | ISHARES TR | 2,564 | $531 | 0.0% | $119.57 | — | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 8,784 | $529 | 0.0% | $50.20 | +14.3% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 5,316 | $527 | 0.0% | $93.40 | +4.1% | COM | 855244109 |
| META | META PLATFORMS INC | 1,812 | $520 | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| EFA | ISHARES TR | 7,111 | $516 | 0.0% | $53.55 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 12,922 | $481 | 0.0% | $38.71 | -19.4% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 2,768 | $480 | 0.0% | $150.27 | +5.6% | COM | 94106L109 |
| WMT | WALMART INC | 3,020 | $475 | 0.0% | $44.65 | +9.6% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 972 | $466 | 0.0% | $460.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,252 | $464 | 0.0% | $55.12 | +6.9% | COM | 110122108 |
| REET | ISHARES TR | 19,765 | $454 | 0.0% | $21.56 | — | GLOBAL REIT ETF | 46434V647 |
| UNH | UNITEDHEALTH GROUP INC | 921 | $443 | 0.0% | $456.38 | +1.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 8,344 | $432 | 0.0% | $41.61 | +9.4% | COM | 17275R102 |
| ES | EVERSOURCE ENERGY | 5,992 | $425 | 0.0% | $73.23 | -9.8% | COM | 30040W108 |
| ACWI | ISHARES TR | 4,341 | $416 | 0.0% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,492 | $401 | 0.0% | $52.81 | — | FTSE EUROPE ETF | 922042874 |
| TT | TRANE TECHNOLOGIES PLC | 2,083 | $398 | 0.0% | $104.68 | +65.0% | SHS | G8994E103 |
| IWN | ISHARES TR | 2,739 | $386 | 0.0% | $139.65 | — | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 1,621 | $385 | 0.0% | $208.97 | +7.4% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 811 | $380 | 0.0% | $345.79 | +19.0% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 1,422 | $378 | 0.0% | $232.10 | -0.9% | COM | 824348106 |
| TJX | TJX COS INC NEW | 4,443 | $377 | 0.0% | $65.81 | +15.7% | COM | 872540109 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,086 | $376 | 0.0% | $15.22 | — | PFD ETF | 46138E511 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,773 | $370 | 0.0% | $65.77 | +40.3% | COM | 75513E101 |
| IWB | ISHARES TR | 1,510 | $368 | 0.0% | $180.00 | — | RUS 1000 ETF | 464287622 |
| IYR | ISHARES TR | 4,211 | $364 | 0.0% | $86.55 | — | U.S. REAL ES ETF | 464287739 |
| SCHR | SCHWAB STRATEGIC TR | 7,339 | $362 | 0.0% | $56.82 | — | INT-TRM U.S TRES | 808524854 |
| SOXX | ISHARES TR | 711 | $360 | 0.0% | $376.23 | — | ISHARES SEMICDTR | 464287523 |
| FSK | FS KKR CAP CORP | 18,530 | $355 | 0.0% | $11.14 | +13.4% | COM | 302635206 |
| SPYD | SPDR SER TR | 9,415 | $349 | 0.0% | $37.08 | — | PRTFLO S&P500 HI | 78468R788 |
| ALL | ALLSTATE CORP | 3,144 | $343 | 0.0% | $117.07 | -8.8% | COM | 020002101 |
| VGT | VANGUARD WORLD FDS | 775 | $343 | 0.0% | $320.76 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 21,468 | $342 | 0.0% | $16.21 | -8.8% | COM | 00206R102 |
| NFLX | NETFLIX INC | 777 | $342 | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| WTRG | ESSENTIAL UTILS INC | 8,319 | $332 | 0.0% | $45.27 | -7.3% | COM | 29670G102 |
| HON | HONEYWELL INTL INC | 1,599 | $332 | 0.0% | $178.59 | -1.7% | COM | 438516106 |
| NKE | NIKE INC | 2,974 | $328 | 0.0% | $131.94 | -15.6% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 3,146 | $326 | 0.0% | $83.80 | +12.7% | COM | 20825C104 |
| INTC | INTEL CORP | 9,617 | $322 | 0.0% | $47.46 | -35.3% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 2,918 | $321 | 0.0% | $50.04 | +59.5% | COM NEW | 369604301 |
| IWS | ISHARES TR | 2,898 | $318 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| NEE | NEXTERA ENERGY INC | 4,220 | $313 | 0.0% | $75.22 | -6.9% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,312 | $309 | 0.0% | $107.48 | +9.8% | COM | 459200101 |
| SPMD | SPDR SER TR | 6,658 | $306 | 0.0% | $47.13 | — | PORTFOLIO S&P400 | 78464A847 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 622 | $304 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| IVW | ISHARES TR | 4,292 | $303 | 0.0% | $98.89 | — | S&P 500 GRWT ETF | 464287309 |
| BDX | BECTON DICKINSON & CO | 1,128 | $298 | 0.0% | $240.86 | +0.5% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 2,122 | $293 | 0.0% | $114.73 | +9.6% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,545 | $290 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 833 | $286 | 0.0% | $330.07 | — | UT SER 1 | 78467X109 |
| BAC | BANK AMERICA CORP | 9,954 | $286 | 0.0% | $36.54 | -27.2% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,355 | $285 | 0.0% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 2,855 | $285 | 0.0% | $99.07 | — | ENHAN SHRT MA AC | 72201R833 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,000 | $283 | 0.0% | $108.06 | — | VNG RUS1000GRW | 92206C680 |
| AMGN | AMGEN INC | 1,272 | $282 | 0.0% | $221.44 | -3.5% | COM | 031162100 |
| FDS | FACTSET RESH SYS INC | 703 | $282 | 0.0% | $431.08 | -8.9% | COM | 303075105 |
| CMCSA | COMCAST CORP NEW | 6,527 | $271 | 0.0% | $36.65 | 0.0% | CL A | 20030N101 |
| SLYV | SPDR SER TR | 3,488 | $269 | 0.0% | $74.21 | — | S&P 600 SMCP VAL | 78464A300 |
| FDHY | FIDELITY COVINGTON TRUST | 5,775 | $269 | 0.0% | $55.96 | — | HIGH YILD ETF | 316092618 |
| EMR | EMERSON ELEC CO | 2,936 | $265 | 0.0% | $84.18 | -4.9% | COM | 291011104 |
| VBK | VANGUARD INDEX FDS | 1,124 | $258 | 0.0% | $229.74 | — | SML CP GRW ETF | 922908595 |
| TMO | THERMO FISHER SCIENTIFIC INC | 493 | $257 | 0.0% | $560.77 | -4.6% | COM | 883556102 |
| ASML | ASML HOLDING N V | 342 | $248 | 0.0% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| SHAG | WISDOMTREE TR | 5,301 | $247 | 0.0% | $46.66 | — | YIELD ENHANCED | 97717Y808 |
| VLO | VALERO ENERGY CORP | 2,086 | $245 | 0.0% | $112.98 | -5.1% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 3,520 | $243 | 0.0% | $88.16 | -27.1% | COM | 126650100 |
| SCHB | SCHWAB STRATEGIC TR | 4,643 | $240 | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,089 | $233 | 0.0% | $58.43 | +18.6% | COM | 039483102 |
| AVRE | AMERICAN CENTY ETF TR | 5,562 | $228 | 0.0% | $40.94 | — | REAL ESTATE ETF | 025072356 |
| DECK | DECKERS OUTDOOR CORP | 429 | $226 | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| SCHG | SCHWAB STRATEGIC TR | 2,991 | $224 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,339 | $222 | 0.0% | $144.85 | 0.0% | COM | 11133T103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,272 | $220 | 0.0% | $20.00 | — | BULETSHS 2029 | 46138J577 |
| GSSC | GOLDMAN SACHS ETF TR | 3,709 | $214 | 0.0% | $65.01 | — | ACTIVEBETA US | 381430602 |
| ICF | ISHARES TR | 3,797 | $211 | 0.0% | $65.59 | — | COHEN STEER REIT | 464287564 |
| GWX | SPDR INDEX SHS FDS | 6,830 | $208 | 0.0% | $38.59 | — | S&P INTL SMLCP | 78463X871 |
| DUK | DUKE ENERGY CORP NEW | 2,290 | $206 | 0.0% | $84.86 | +0.3% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 1,169 | $203 | 0.0% | $169.29 | -0.9% | COM | 89417E109 |
| SCHV | SCHWAB STRATEGIC TR | 3,008 | $202 | 0.0% | $67.09 | — | US LCAP VA ETF | 808524409 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,035 | $201 | 0.0% | $12.41 | — | COM | 6706ER101 |
| SO | SOUTHERN CO | 2,847 | $200 | 0.0% | $65.30 | 0.0% | COM | 842587107 |
| BSVO | EA SERIES TRUST | 10,116 | $180 | 0.0% | $17.83 | — | EA BRIDGEWAY OMN | 02072L532 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,640 | $172 | 0.0% | $19.64 | — | INVSCO 30 CORP | 46138J460 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,908 | $167 | 0.0% | $13.34 | -14.8% | CL A | 69608A108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,608 | $158 | 0.0% | $20.09 | — | OPTIMUM YIELD | 46090F100 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $126 | 0.0% | $12.03 | — | UNIT LTD PRTNSP | 292102100 |
| OMER | OMEROS CORP | 14,288 | $78 | 0.0% | $16.78 | -65.2% | COM | 682143102 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,734 | $51 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $45 | 0.0% | $5.92 | -34.2% | COM | 853606101 |