Location: West Hartford, CT
CIK: 0001801507 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 6, 2023
Total Value: $1.405B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,138,512 | $85.21M | 6.1% | $27.15 | $25.33 | +7.2% | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,706,898 | $83.43M | 5.9% | $48.88 | $52.07 | -6.1% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 1,102,564 | $83.32M | 5.9% | $75.57 | $77.93 | -3.0% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 339,016 | $74.68M | 5.3% | $220.28 | $188.74 | +16.7% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 815,825 | $59.3M | 4.2% | $72.69 | $80.08 | -9.2% | TOTAL BND MRKT | 921937835 |
| DFAT | DIMENSIONAL ETF TRUST | 1,231,849 | $57.15M | 4.1% | $46.39 | $43.74 | +6.1% | US TARGETED VLU | 25434V609 |
| MTUM | ISHARES TR | 349,231 | $50.38M | 3.6% | $144.25 | $152.83 | -5.6% | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 262,694 | $37.33M | 2.7% | $142.10 | $139.35 | +2.0% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 742,320 | $34.28M | 2.4% | $46.18 | $44.76 | +3.2% | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 690,472 | $33.25M | 2.4% | $48.16 | $44.72 | +7.7% | US EQUITY ETF | 25434V401 |
| VWO | VANGUARD INTL EQUITY INDEX F | 771,504 | $31.38M | 2.2% | $40.68 | $43.99 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 286,076 | $29.76M | 2.1% | $104.04 | $104.91 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 270,271 | $28.85M | 2.1% | $106.73 | $109.90 | -2.9% | NATIONAL MUN ETF | 464288414 |
| VSS | VANGUARD INTL EQUITY INDEX F | 255,606 | $28.24M | 2.0% | $110.48 | $118.05 | -6.4% | FTSE SMCAP ETF | 922042718 |
| QUAL | ISHARES TR | 194,360 | $26.21M | 1.9% | $134.87 | $124.12 | +8.7% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 333,278 | $24.77M | 1.8% | $74.33 | $72.98 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 494,996 | $23.79M | 1.7% | $48.06 * | $25.64 | -6.3% | SHT TM US TRES | 808524862 |
| DFIV | DIMENSIONAL ETF TRUST | 686,628 | $22.56M | 1.6% | $32.85 | $31.07 | +5.7% | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 135,316 | $22.38M | 1.6% | $165.40 | $161.03 | +2.7% | SM CP VAL ETF | 922908611 |
| DFAX | DIMENSIONAL ETF TRUST | 949,043 | $22.12M | 1.6% | $23.31 | $23.27 | +0.2% | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 59,103 | $20.13M | 1.4% | $340.54 | $271.11 | +23.3% | COM | 594918104 |
| MGC | VANGUARD WORLD FD | 122,086 | $19.1M | 1.4% | $156.46 | $128.95 | +21.3% | MEGA CAP INDEX | 921910873 |
| GEM | GOLDMAN SACHS ETF TR | 547,493 | $16.37M | 1.2% | $29.90 | $29.95 | -0.2% | ACTIVEBETA EME | 381430206 |
| DFCF | DIMENSIONAL ETF TRUST | 385,429 | $16.08M | 1.1% | $41.73 | $42.34 | -1.4% | CORE FIXED INCOM | 25434V872 |
| IMTM | ISHARES TR | 481,515 | $15.99M | 1.1% | $33.20 | $31.37 | +5.8% | MSCI INTL MOMENT | 46434V449 |
| VCSH | VANGUARD SCOTTSDALE FDS | 209,496 | $15.85M | 1.1% | $75.66 | $77.58 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| EFV | ISHARES TR | 312,144 | $15.28M | 1.1% | $48.94 | $49.13 | -0.4% | EAFE VALUE ETF | 464288877 |
| DFUV | DIMENSIONAL ETF TRUST | 442,018 | $15.25M | 1.1% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 66,722 | $12.94M | 0.9% | $193.97 | $121.11 | +58.2% | COM | 037833100 |
| ESGU | ISHARES TR | 131,303 | $12.8M | 0.9% | $97.46 | $89.86 | +8.5% | ESG AWR MSCI USA | 46435G425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,434 | $11.44M | 0.8% | $162.43 | $119.33 | +36.1% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 141,238 | $11.16M | 0.8% | $79.03 | $87.99 | -10.2% | INT-TERM CORP | 92206C870 |
| AVDV | AMERICAN CENTY ETF TR | 191,026 | $11M | 0.8% | $57.56 | $58.12 | -1.0% | INTL SMCP VLU | 025072802 |
| EFAV | ISHARES TR | 160,004 | $10.8M | 0.8% | $67.50 | $68.84 | -1.9% | MSCI EAFE MIN VL | 46429B689 |
| VTEB | VANGUARD MUN BD FDS | 206,685 | $10.38M | 0.7% | $50.22 | $51.21 | -1.9% | TAX EXEMPT BD | 922907746 |
| VTIP | VANGUARD MALVERN FDS | 216,331 | $10.26M | 0.7% | $47.42 | $49.69 | -4.6% | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FDS | 176,564 | $9.902M | 0.7% | $56.08 | $50.67 | +10.7% | VG TL INTL STK F | 921909768 |
| ESGV | VANGUARD WORLD FD | 121,068 | $9.486M | 0.7% | $78.35 | $70.69 | +10.8% | ESG US STK ETF | 921910733 |
| JNK | SPDR SER TR | 101,239 | $9.317M | 0.7% | $92.03 | $97.02 | -5.1% | BLOOMBERG HIGH Y | 78468R622 |
| DFNM | DIMENSIONAL ETF TRUST | 183,496 | $8.74M | 0.6% | $47.63 | $47.79 | -0.3% | NATL MUN BD ETF | 25434V849 |
| EAGG | ISHARES TR | 175,878 | $8.296M | 0.6% | $47.17 | $54.57 | -13.6% | ESG AWR US AGRGT | 46435U549 |
| EEMV | ISHARES INC | 141,488 | $7.779M | 0.6% | $54.98 | $58.98 | -6.8% | MSCI EMERG MRKT | 464286533 |
| IQLT | ISHARES TR | 204,857 | $7.293M | 0.5% | $35.60 | $33.04 | +7.7% | MSCI INTL QUALTY | 46434V456 |
| SHM | SPDR SER TR | 148,097 | $6.968M | 0.5% | $47.05 | $47.89 | -1.8% | NUVEEN BLMBRG SH | 78468R739 |
| VSGX | VANGUARD WORLD FD | 129,837 | $6.896M | 0.5% | $53.11 | $55.07 | -3.6% | ESG INTL STK ETF | 921910725 |
| ESGD | ISHARES TR | 93,174 | $6.795M | 0.5% | $72.93 | $70.55 | +3.4% | ESG AW MSCI EAFE | 46435G516 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,030 | $6.513M | 0.5% | $382.47 | $212.46 | +78.8% | COM | 955306105 |
| GD | GENERAL DYNAMICS CORP | 29,325 | $6.309M | 0.4% | $215.15 * | $204.81 | -0.3% | COM | 369550108 |
| ACWX | ISHARES TR | 121,712 | $5.991M | 0.4% | $49.22 | $44.33 | +11.0% | MSCI ACWI EX US | 464288240 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 128,026 | $5.912M | 0.4% | $46.18 | $46.99 | -1.7% | BETABUILDERS US | 46641Q241 |
| SHY | ISHARES TR | 70,790 | $5.74M | 0.4% | $81.08 | $83.62 | -3.0% | 1 3 YR TREAS BD | 464287457 |
| ARKK | ARK ETF TR | 121,661 | $5.37M | 0.4% | $44.14 | $70.56 | -37.4% | INNOVATION ETF | 00214Q104 |
| IJR | ISHARES TR | 47,092 | $4.693M | 0.3% | $99.65 | $76.20 | +30.8% | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FDS | 59,795 | $4.498M | 0.3% | $75.23 | $79.50 | -5.4% | INTERMED TERM | 921937819 |
| DFAI | DIMENSIONAL ETF TRUST | 157,351 | $4.299M | 0.3% | $27.32 | $27.27 | +0.2% | INTL CORE EQT MK | 25434V203 |
| SUSB | ISHARES TR | 178,111 | $4.259M | 0.3% | $23.91 | $25.44 | -6.0% | ESG AWRE 1 5 YR | 46435G243 |
| VGSH | VANGUARD SCOTTSDALE FDS | 72,783 | $4.202M | 0.3% | $57.73 | $58.56 | -1.4% | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 20,025 | $3.983M | 0.3% | $198.89 | $173.55 | +14.6% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,622 | $3.963M | 0.3% | $341.00 | $243.38 | +40.1% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,231 | $3.417M | 0.2% | $96.98 | $100.18 | -3.2% | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 7,682 | $3.405M | 0.2% | $443.30 | $399.85 | +10.9% | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 60,369 | $3.308M | 0.2% | $54.80 | $51.85 | +5.7% | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 24,248 | $3.161M | 0.2% | $130.36 | $125.25 | +4.1% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 39,841 | $3.092M | 0.2% | $77.61 | $75.48 | +2.8% | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 127,632 | $3.07M | 0.2% | $24.05 | $22.85 | +5.3% | EMERGING MKTS CO | 25434V732 |
| SPSB | SPDR SER TR | 103,728 | $3.054M | 0.2% | $29.44 | $29.28 | +0.5% | PORTFOLIO SHORT | 78464A474 |
| DFAU | DIMENSIONAL ETF TRUST | 97,273 | $3.014M | 0.2% | $30.99 | $29.13 | +6.4% | US CORE EQT MKT | 25434V104 |
| VO | VANGUARD INDEX FDS | 13,494 | $2.971M | 0.2% | $220.16 * | $47.35 | +16.2% | MID CAP ETF | 922908629 |
| EMB | ISHARES TR | 32,447 | $2.808M | 0.2% | $86.54 | $83.72 | +3.4% | JPMORGAN USD EMG | 464288281 |
| IGSB | ISHARES TR | 53,573 | $2.688M | 0.2% | $50.17 | $50.38 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| DFAE | DIMENSIONAL ETF TRUST | 108,291 | $2.541M | 0.2% | $23.46 | $23.70 | -1.0% | EMGR CRE EQT MNG | 25434V302 |
| STIP | ISHARES TR | 25,977 | $2.535M | 0.2% | $97.60 | $97.15 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| SPYM | SPDR SER TR | 48,449 | $2.525M | 0.2% | $52.11 | $45.79 | +13.8% | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 36,936 | $2.493M | 0.2% | $67.50 | $62.34 | +8.3% | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 7,914 | $2.442M | 0.2% | $308.59 * | $242.70 | +22.4% | SHS CLASS A | G1151C101 |
| AVUS | AMERICAN CENTY ETF TR | 32,165 | $2.418M | 0.2% | $75.19 | $73.11 | +2.8% | US EQT ETF | 025072885 |
| PH | PARKER-HANNIFIN CORP | 6,000 | $2.34M | 0.2% | $390.04 * | $166.66 | +127.6% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 13,507 | $2.236M | 0.2% | $165.52 * | $137.05 | +11.9% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 67,696 | $2.203M | 0.2% | $32.54 | $33.76 | -3.6% | PORTFOLIO DEVLPD | 78463X889 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 42,291 | $2.071M | 0.1% | $48.98 | $46.36 | +5.6% | RUSL 1000 DYNM | 46138J619 |
| ESGE | ISHARES INC | 65,119 | $2.06M | 0.1% | $31.63 | $37.39 | -15.4% | ESG AWR MSCI EM | 46434G863 |
| ITOT | ISHARES TR | 20,355 | $1.991M | 0.1% | $97.84 | $91.10 | +7.4% | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 4,496 | $1.831M | 0.1% | $407.31 | $338.88 | +20.2% | S&P 500 ETF SHS | 922908363 |
| EWX | SPDR INDEX SHS FDS | 34,579 | $1.816M | 0.1% | $52.51 | $48.40 | +8.5% | S&P EMKTSC ETF | 78463X756 |
| DFSD | DIMENSIONAL ETF TRUST | 38,876 | $1.802M | 0.1% | $46.35 | $46.58 | -0.5% | SHORT DURATION F | 25434V864 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,130 | $1.767M | 0.1% | $58.66 | $66.51 | -11.8% | INTER TERM TREAS | 92206C706 |
| USFR | WISDOMTREE TR | 35,058 | $1.764M | 0.1% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,252 | $1.755M | 0.1% | $54.41 | $53.03 | +2.6% | ALLWRLD EX US | 922042775 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,788 | $1.744M | 0.1% | $50.14 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| ESML | ISHARES TR | 48,313 | $1.716M | 0.1% | $35.52 | $36.48 | -2.6% | ESG AWARE MSCI | 46435U663 |
| UAL | UNITED AIRLS HLDGS INC | 30,633 | $1.681M | 0.1% | $54.87 | $43.04 | +27.5% | COM | 910047109 |
| IWV | ISHARES TR | 6,409 | $1.631M | 0.1% | $254.46 | $184.41 | +38.0% | RUSSELL 3000 ETF | 464287689 |
| JPME | J P MORGAN EXCHANGE TRADED F | 17,846 | $1.576M | 0.1% | $88.30 | $87.32 | +1.1% | DIVERSFED RTRN | 46641Q886 |
| MCD | MCDONALDS CORP | 5,075 | $1.515M | 0.1% | $298.44 * | $180.09 | +56.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 9,818 | $1.49M | 0.1% | $151.74 * | $118.06 | +20.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,541 | $1.41M | 0.1% | $310.61 * | $243.07 | +20.1% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 7,698 | $1.386M | 0.1% | $180.02 * | $104.96 | +58.9% | COM | 882508104 |
| BA | BOEING CO | 6,486 | $1.37M | 0.1% | $211.16 | $173.67 | +21.6% | COM | 097023105 |
| PEP | PEPSICO INC | 6,849 | $1.268M | 0.1% | $185.21 * | $147.19 | +15.5% | COM | 713448108 |
| XLSR | SSGA ACTIVE TR | 29,056 | $1.26M | 0.1% | $43.36 | $43.56 | -0.4% | SPDR SSGA US SCT | 78470P408 |
| AGG | ISHARES TR | 12,700 | $1.244M | 0.1% | $97.95 | $98.85 | -0.9% | CORE US AGGBD ET | 464287226 |
| AVDE | AMERICAN CENTY ETF TR | 21,117 | $1.212M | 0.1% | $57.40 | $62.97 | -8.8% | INTL EQT ETF | 025072703 |
| CVX | CHEVRON CORP NEW | 7,687 | $1.21M | 0.1% | $157.35 * | $114.03 | +23.9% | COM | 166764100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 23,103 | $1.2M | 0.1% | $51.93 | $62.91 | -17.5% | DIV RTN INT EQ | 46641Q209 |
| VNQ | VANGUARD INDEX FDS | 14,354 | $1.199M | 0.1% | $83.56 | $90.32 | -7.5% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 8,247 | $1.199M | 0.1% | $145.44 * | $116.09 | +18.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 11,146 | $1.195M | 0.1% | $107.25 * | $81.67 | +20.4% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 2,162 | $1.164M | 0.1% | $538.45 * | $436.10 | +18.9% | COM | 22160K105 |
| VUSB | VANGUARD BD INDEX FDS | 22,393 | $1.101M | 0.1% | $49.16 | $49.28 | -0.2% | VANGUARD ULTRA | 92203C303 |
| SCHF | SCHWAB STRATEGIC TR | 30,514 | $1.088M | 0.1% | $35.65 * | $19.33 | -7.8% | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 2,931 | $1.083M | 0.1% | $369.40 | $311.65 | +18.5% | UNIT SER 1 | 46090E103 |
| CMF | ISHARES TR | 18,701 | $1.065M | 0.1% | $56.95 | $60.87 | -6.4% | CALIF MUN BD ETF | 464288356 |
| AVEM | AMERICAN CENTY ETF TR | 19,562 | $1.053M | 0.1% | $53.81 | $61.64 | -12.7% | AVANTIS EMGMKT | 025072604 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.1% | $517810.00 | $497809.40 | +4.0% | CL A | 084670108 |
| SPEM | SPDR INDEX SHS FDS | 29,425 | $1.012M | 0.1% | $34.38 | $40.25 | -14.6% | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SER TR | 23,250 | $1.004M | 0.1% | $43.20 | $38.43 | +12.4% | PRTFLO S&P500 VL | 78464A508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,450 | $978K | 0.1% | $219.79 * | $181.50 | +14.7% | COM | 053015103 |
| VSDA | VICTORY PORTFOLIOS II | 20,961 | $970K | 0.1% | $46.26 | $43.91 | +5.4% | VICSHS DV AC ETF | 92647N667 |
| ABBV | ABBVIE INC | 7,097 | $956K | 0.1% | $134.73 * | $87.18 | +41.1% | COM | 00287Y109 |
| BOND | PIMCO ETF TR | 10,333 | $947K | 0.1% | $91.62 | $110.43 | -17.0% | ACTIVE BD ETF | 72201R775 |
| IWF | ISHARES TR | 3,416 | $940K | 0.1% | $275.18 * | $50.70 | +35.7% | RUS 1000 GRW ETF | 464287614 |
| LW | LAMB WESTON HLDGS INC | 8,043 | $925K | 0.1% | $114.95 * | $73.57 | +48.6% | COM | 513272104 |
| NVDA | NVIDIA CORPORATION | 2,169 | $918K | 0.1% | $423.06 * | $19.08 | +121.5% | COM | 67066G104 |
| IWD | ISHARES TR | 5,719 | $903K | 0.1% | $157.83 | $149.02 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 3,441 | $901K | 0.1% | $261.77 | $230.77 | +13.4% | COM | 88160R101 |
| DE | DEERE & CO | 2,120 | $859K | 0.1% | $405.14 * | $357.68 | +9.3% | COM | 244199105 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,846 | $844K | 0.1% | $21.17 | $20.88 | — | BULSHS 2023 CB | 46138J866 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 44,336 | $844K | 0.1% | $19.03 | $19.90 | -4.4% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,946 | $842K | 0.1% | $20.57 | $20.61 | — | BULSHS 2024 CB | 46138J841 |
| IAGG | ISHARES TR | 16,927 | $834K | 0.1% | $49.29 | $52.17 | -5.5% | CORE INTL AGGR | 46435G672 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,778 | $821K | 0.1% | $20.13 | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 42,868 | $812K | 0.1% | $18.95 | $19.65 | -3.6% | BULSHS 2026 CB | 46138J791 |
| SPSM | SPDR SER TR | 20,832 | $809K | 0.1% | $38.84 | $40.88 | -5.0% | PORTFOLIO S&P600 | 78468R853 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,195 | $788K | 0.1% | $27.00 | $24.36 | +10.8% | NO AMER ENERGY | 33738D101 |
| DFIP | DIMENSIONAL ETF TRUST | 19,077 | $788K | 0.1% | $41.31 | $42.15 | -2.0% | INFLATION PROTE | 25434V856 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,215 | $771K | 0.1% | $50.65 | $50.43 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| IEMG | ISHARES INC | 15,551 | $766K | 0.1% | $49.29 | $48.70 | +1.2% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 4,081 | $764K | 0.1% | $187.26 | $181.88 | +3.0% | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 8,173 | $760K | 0.1% | $92.97 * | $69.00 | +25.4% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 6,337 | $759K | 0.1% | $119.70 | $112.13 | +6.0% | CAP STK CL A | 02079K305 |
| AVA | AVISTA CORP | 19,255 | $756K | 0.1% | $39.27 * | $36.84 | -6.2% | COM | 05379B107 |
| QCOM | QUALCOMM INC | 6,239 | $743K | 0.1% | $119.05 * | $118.46 | -4.9% | COM | 747525103 |
| IMCB | ISHARES TR | 11,532 | $730K | 0.1% | $63.29 | $60.19 | +5.1% | MRGSTR MD CP ETF | 464288208 |
| TIP | ISHARES TR | 6,602 | $710K | 0.1% | $107.62 | $120.49 | -10.7% | TIPS BD ETF | 464287176 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 19,464 | $705K | 0.1% | $36.23 | $39.76 | -8.9% | RUSL 2000 DYNM | 46138J593 |
| ABT | ABBOTT LABS | 6,447 | $703K | 0.1% | $109.02 * | $90.32 | +15.0% | COM | 002824100 |
| DHI | D R HORTON INC | 5,727 | $697K | 0.0% | $121.68 * | $71.80 | +65.4% | COM | 23331A109 |
| WFC | WELLS FARGO CO NEW | 15,769 | $673K | 0.0% | $42.68 * | $44.81 | -10.7% | COM | 949746101 |
| IVV | ISHARES TR | 1,487 | $663K | 0.0% | $445.56 | $374.84 | +18.9% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 6,203 | $658K | 0.0% | $106.08 | $106.55 | -0.4% | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 5,675 | $655K | 0.0% | $115.40 * | $73.39 | +45.5% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 2,311 | $654K | 0.0% | $282.93 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| DFIC | DIMENSIONAL ETF TRUST | 26,901 | $653K | 0.0% | $24.27 | $21.37 | +13.6% | INTL CORE EQUITY | 25434V799 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 32,863 | $649K | 0.0% | $19.75 | $21.10 | -6.4% | INVSCO BLSH 28 | 46138J643 |
| GOVT | ISHARES TR | 28,194 | $646K | 0.0% | $22.90 | $23.19 | -1.3% | US TREAS BD ETF | 46429B267 |
| DFSU | DIMENSIONAL ETF TRUST | 22,434 | $644K | 0.0% | $28.70 | $27.07 | +6.0% | US SUSTAINABILTY | 25434V716 |
| EMXC | ISHARES INC | 12,160 | $632K | 0.0% | $51.98 | $55.98 | -7.1% | MSCI EMRG CHN | 46434G764 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,198 | $629K | 0.0% | $68.42 | $67.45 | +1.4% | TOTAL WLD BD ETF | 92206C565 |
| PCAR | PACCAR INC | 7,461 | $624K | 0.0% | $83.65 * | $55.51 | +35.7% | COM | 693718108 |
| STN | STANTEC INC | 9,321 | $608K | 0.0% | $65.22 | $65.22 | — | COM | 85472N109 |
| ELV | ELEVANCE HEALTH INC | 1,356 | $602K | 0.0% | $444.29 * | $442.65 | -3.5% | COM | 036752103 |
| PFE | PFIZER INC | 15,871 | $582K | 0.0% | $36.68 * | $29.20 | +7.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 4,841 | $576K | 0.0% | $119.08 * | $77.67 | +48.9% | COM | 68389X105 |
| IJS | ISHARES TR | 5,910 | $562K | 0.0% | $95.09 | $65.73 | +44.7% | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 6,153 | $549K | 0.0% | $89.29 * | $119.14 | -26.8% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 2,286 | $549K | 0.0% | $240.00 * | $225.46 | -6.8% | COM | 235851102 |
| SHV | ISHARES TR | 4,874 | $538K | 0.0% | $110.45 | $110.69 | -0.2% | SHORT TREAS BD | 464288679 |
| OEF | ISHARES TR | 2,564 | $531K | 0.0% | $207.07 | $138.55 | +49.4% | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 8,784 | $529K | 0.0% | $60.22 * | $50.20 | +11.3% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 5,316 | $527K | 0.0% | $99.06 * | $93.40 | -0.4% | COM | 855244109 |
| META | META PLATFORMS INC | 1,812 | $520K | 0.0% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| EFA | ISHARES TR | 7,111 | $516K | 0.0% | $72.50 | $63.52 | +14.1% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 12,922 | $481K | 0.0% | $37.19 * | $38.71 | -18.9% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 2,768 | $480K | 0.0% | $173.42 * | $150.27 | +11.1% | COM | 94106L109 |
| WMT | WALMART INC | 3,020 | $475K | 0.0% | $157.20 * | $44.65 | +14.0% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 972 | $466K | 0.0% | $478.91 | $448.74 | +6.7% | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,252 | $464K | 0.0% | $63.95 * | $55.12 | +2.0% | COM | 110122108 |
| REET | ISHARES TR | 19,765 | $454K | 0.0% | $22.97 | $25.00 | -8.1% | GLOBAL REIT ETF | 46434V647 |
| UNH | UNITEDHEALTH GROUP INC | 921 | $443K | 0.0% | $480.64 * | $456.38 | +0.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 8,344 | $432K | 0.0% | $51.74 * | $41.61 | +15.1% | COM | 17275R102 |
| ES | EVERSOURCE ENERGY | 5,992 | $425K | 0.0% | $70.92 * | $73.23 | -13.7% | COM | 30040W108 |
| ACWI | ISHARES TR | 4,341 | $416K | 0.0% | $95.94 | $92.80 | +3.4% | MSCI ACWI ETF | 464288257 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,492 | $401K | 0.0% | $61.70 | $57.98 | +6.4% | FTSE EUROPE ETF | 922042874 |
| TT | TRANE TECHNOLOGIES PLC | 2,083 | $398K | 0.0% | $191.26 * | $104.68 | +78.3% | SHS | G8994E103 |
| IWN | ISHARES TR | 2,739 | $386K | 0.0% | $140.79 | $138.48 | +1.7% | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 1,621 | $385K | 0.0% | $237.43 | $208.97 | +11.5% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 811 | $380K | 0.0% | $469.13 | $345.79 | +33.2% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 1,422 | $378K | 0.0% | $265.52 * | $232.10 | +11.9% | COM | 824348106 |
| TJX | TJX COS INC NEW | 4,443 | $377K | 0.0% | $84.79 * | $65.81 | +24.6% | COM | 872540109 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,086 | $376K | 0.0% | $11.37 | $15.04 | -24.4% | PFD ETF | 46138E511 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,773 | $370K | 0.0% | $97.97 * | $65.77 | +40.8% | COM | 75513E101 |
| IWB | ISHARES TR | 1,510 | $368K | 0.0% | $243.74 | $196.89 | +23.8% | RUS 1000 ETF | 464287622 |
| IYR | ISHARES TR | 4,211 | $364K | 0.0% | $86.55 | $83.99 | +3.0% | U.S. REAL ES ETF | 464287739 |
| SCHR | SCHWAB STRATEGIC TR | 7,339 | $362K | 0.0% | $49.28 * | $28.38 | -13.2% | INT-TRM U.S TRES | 808524854 |
| SOXX | ISHARES TR | 711 | $360K | 0.0% | $506.94 * | $122.15 | +38.4% | ISHARES SEMICDTR | 464287523 |
| FSK | FS KKR CAP CORP | 18,530 | $355K | 0.0% | $19.18 * | $11.14 | +18.4% | COM | 302635206 |
| SPYD | SPDR SER TR | 9,415 | $349K | 0.0% | $37.08 | $36.93 | +0.4% | PRTFLO S&P500 HI | 78468R788 |
| ALL | ALLSTATE CORP | 3,144 | $343K | 0.0% | $109.04 * | $117.07 | -11.8% | COM | 020002101 |
| VGT | VANGUARD WORLD FDS | 775 | $343K | 0.0% | $442.17 * | $42.14 | +31.1% | INF TECH ETF | 92204A702 |
| T | AT&T INC | 21,468 | $342K | 0.0% | $15.95 * | $16.21 | -14.5% | COM | 00206R102 |
| NFLX | NETFLIX INC | 777 | $342K | 0.0% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| WTRG | ESSENTIAL UTILS INC | 8,319 | $332K | 0.0% | $39.91 | $45.27 | -11.8% | COM | 29670G102 |
| HON | HONEYWELL INTL INC | 1,599 | $332K | 0.0% | $207.54 * | $178.59 | +3.7% | COM | 438516106 |
| NKE | NIKE INC | 2,974 | $328K | 0.0% | $110.38 * | $131.94 | -20.2% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 3,146 | $326K | 0.0% | $103.61 * | $83.80 | +14.6% | COM | 20825C104 |
| INTC | INTEL CORP | 9,617 | $322K | 0.0% | $33.44 * | $47.46 | -31.0% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 2,918 | $321K | 0.0% | $109.84 * | $50.04 | +72.7% | COM NEW | 369604301 |
| IWS | ISHARES TR | 2,898 | $318K | 0.0% | $109.85 | $104.88 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| NEE | NEXTERA ENERGY INC | 4,220 | $313K | 0.0% | $74.20 * | $75.22 | -8.4% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,312 | $309K | 0.0% | $133.82 * | $107.48 | +14.5% | COM | 459200101 |
| SPMD | SPDR SER TR | 6,658 | $306K | 0.0% | $45.89 | $47.43 | -3.2% | PORTFOLIO S&P400 | 78464A847 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 622 | $304K | 0.0% | $488.98 | $402.84 | +21.4% | COM | 00724F101 |
| IVW | ISHARES TR | 4,292 | $303K | 0.0% | $70.48 | $57.87 | +21.8% | S&P 500 GRWT ETF | 464287309 |
| BDX | BECTON DICKINSON & CO | 1,128 | $298K | 0.0% | $264.01 * | $240.86 | +4.7% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 2,122 | $293K | 0.0% | $138.04 * | $114.73 | +9.4% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,545 | $290K | 0.0% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 833 | $286K | 0.0% | $343.85 | $337.81 | +1.8% | UT SER 1 | 78467X109 |
| BAC | BANK AMERICA CORP | 9,954 | $286K | 0.0% | $28.69 * | $36.54 | -26.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,355 | $285K | 0.0% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 2,855 | $285K | 0.0% | $99.76 | $99.61 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,000 | $283K | 0.0% | $70.76 | $63.27 | +11.8% | VNG RUS1000GRW | 92206C680 |
| AMGN | AMGEN INC | 1,272 | $282K | 0.0% | $222.02 * | $221.44 | -7.2% | COM | 031162100 |
| FDS | FACTSET RESH SYS INC | 703 | $282K | 0.0% | $400.65 * | $431.08 | -9.4% | COM | 303075105 |
| CMCSA | COMCAST CORP NEW | 6,527 | $271K | 0.0% | $41.55 * | $36.65 | +4.6% | CL A | 20030N101 |
| SLYV | SPDR SER TR | 3,488 | $269K | 0.0% | $77.19 | $75.00 | +2.9% | S&P 600 SMCP VAL | 78464A300 |
| FDHY | FIDELITY COVINGTON TRUST | 5,775 | $269K | 0.0% | $46.52 | $55.53 | -16.2% | HIGH YILD ETF | 316092618 |
| EMR | EMERSON ELEC CO | 2,936 | $265K | 0.0% | $90.40 * | $84.18 | +2.5% | COM | 291011104 |
| VBK | VANGUARD INDEX FDS | 1,124 | $258K | 0.0% | $229.74 | $217.56 | +5.6% | SML CP GRW ETF | 922908595 |
| TMO | THERMO FISHER SCIENTIFIC INC | 493 | $257K | 0.0% | $521.75 | $560.77 | -7.7% | COM | 883556102 |
| ASML | ASML HOLDING N V | 342 | $248K | 0.0% | $724.75 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| SHAG | WISDOMTREE TR | 5,301 | $247K | 0.0% | $46.63 | $46.46 | +0.4% | YIELD ENHANCED | 97717Y808 |
| VLO | VALERO ENERGY CORP | 2,086 | $245K | 0.0% | $117.31 * | $112.98 | -3.7% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 3,520 | $243K | 0.0% | $69.13 * | $88.16 | -29.0% | COM | 126650100 |
| SCHB | SCHWAB STRATEGIC TR | 4,643 | $240K | 0.0% | $51.70 * | $15.03 | +14.7% | US BRD MKT ETF | 808524102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,089 | $233K | 0.0% | $75.56 * | $58.43 | +18.7% | COM | 039483102 |
| AVRE | AMERICAN CENTY ETF TR | 5,562 | $228K | 0.0% | $40.94 | $41.03 | -0.2% | REAL ESTATE ETF | 025072356 |
| DECK | DECKERS OUTDOOR CORP | 429 | $226K | 0.0% | $527.66 * | $80.39 | +9.4% | COM | 243537107 |
| SCHG | SCHWAB STRATEGIC TR | 2,991 | $224K | 0.0% | $74.95 * | $17.14 | +9.3% | US LCAP GR ETF | 808524300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,339 | $222K | 0.0% | $165.63 * | $144.85 | +9.9% | COM | 11133T103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,272 | $220K | 0.0% | $17.95 | $20.42 | -12.1% | BULETSHS 2029 | 46138J577 |
| GSSC | GOLDMAN SACHS ETF TR | 3,709 | $214K | 0.0% | $57.74 | $63.82 | -9.5% | ACTIVEBETA US | 381430602 |
| ICF | ISHARES TR | 3,797 | $211K | 0.0% | $55.57 | $68.49 | -18.9% | COHEN STEER REIT | 464287564 |
| GWX | SPDR INDEX SHS FDS | 6,830 | $208K | 0.0% | $30.51 | $38.87 | -21.5% | S&P INTL SMLCP | 78463X871 |
| DUK | DUKE ENERGY CORP NEW | 2,290 | $206K | 0.0% | $89.75 * | $84.86 | -4.1% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 1,169 | $203K | 0.0% | $173.64 * | $169.29 | -2.0% | COM | 89417E109 |
| SCHV | SCHWAB STRATEGIC TR | 3,008 | $202K | 0.0% | $67.09 * | $21.83 | +2.4% | US LCAP VA ETF | 808524409 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,035 | $201K | 0.0% | $13.37 | $12.41 | — | COM | 6706ER101 |
| SO | SOUTHERN CO | 2,847 | $200K | 0.0% | $70.26 * | $65.30 | -1.6% | COM | 842587107 |
| BSVO | EA SERIES TRUST | 10,116 | $180K | 0.0% | $17.83 | $17.09 | +4.3% | EA BRIDGEWAY OMN | 02072L532 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,640 | $172K | 0.0% | $16.20 | $19.36 | -16.3% | INVSCO 30 CORP | 46138J460 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,908 | $167K | 0.0% | $15.33 | $13.34 | +14.9% | CL A | 69608A108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,608 | $158K | 0.0% | $13.61 | $19.07 | -28.6% | OPTIMUM YIELD | 46090F100 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $126K | 0.0% | $7.35 | $12.03 | — | UNIT LTD PRTNSP | 292102100 |
| OMER | OMEROS CORP | 14,288 | $77,727 | 0.0% | $5.44 | $16.78 | -67.6% | COM | 682143102 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,734 | $50,987 | 0.0% | $4.75 | $4.75 | — | COMMON STOCK | 30290Y101 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $45,000 | 0.0% | $4.50 | $5.92 | -24.0% | COM | 853606101 |