CIK: 0001801507 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $1,414,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,510,363 | $91,972 | 6.5% | $24.18 | — | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 1,157,364 | $86,999 | 6.1% | $77.36 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,796,698 | $85,936 | 6.1% | $51.07 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 335,220 | $71,204 | 5.0% | $178.51 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 1,321,336 | $60,372 | 4.3% | $42.64 | — | US TARGETED VLU | 25434V609 |
| BND | VANGUARD BD INDEX FDS | 846,397 | $59,062 | 4.2% | $79.09 | — | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 355,563 | $49,672 | 3.5% | $150.37 | — | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 263,008 | $36,277 | 2.6% | $134.02 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 788,349 | $34,467 | 2.4% | $43.62 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 814,465 | $31,935 | 2.3% | $42.06 | — | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 676,422 | $31,487 | 2.2% | $43.58 | — | US EQUITY ETF | 25434V401 |
| SUB | ISHARES TR | 277,677 | $28,562 | 2.0% | $105.01 | — | SHRT NAT MUN ETF | 464288158 |
| VSS | VANGUARD INTL EQUITY INDEX F | 262,465 | $27,874 | 2.0% | $114.30 | — | FTSE SMCAP ETF | 922042718 |
| QUAL | ISHARES TR | 194,857 | $25,680 | 1.8% | $123.25 | — | MSCI USA QLT FCT | 46432F339 |
| DFIV | DIMENSIONAL ETF TRUST | 776,930 | $25,343 | 1.8% | $30.43 | — | INTERNATNAL VAL | 25434V807 |
| MUB | ISHARES TR | 238,915 | $24,498 | 1.7% | $109.83 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 335,274 | $24,267 | 1.7% | $72.85 | — | MSCI USA MIN VOL | 46429B697 |
| MGC | VANGUARD WORLD FD | 153,613 | $23,329 | 1.6% | $130.95 | — | MEGA CAP INDEX | 921910873 |
| SCHO | SCHWAB STRATEGIC TR | 479,603 | $22,968 | 1.6% | $51.22 | — | SHT TM US TRES | 808524862 |
| DFCF | DIMENSIONAL ETF TRUST | 546,392 | $22,058 | 1.6% | $41.41 | — | CORE FIXED INCOM | 25434V872 |
| DFAX | DIMENSIONAL ETF TRUST | 930,917 | $20,964 | 1.5% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 61,478 | $19,412 | 1.4% | $273.18 | +18.8% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 121,573 | $19,390 | 1.4% | $158.55 | — | SM CP VAL ETF | 922908611 |
| GEM | GOLDMAN SACHS ETF TR | 587,461 | $16,840 | 1.2% | $29.20 | — | ACTIVEBETA EME | 381430206 |
| IMTM | ISHARES TR | 513,860 | $16,176 | 1.1% | $30.66 | — | MSCI INTL MOMENT | 46434V449 |
| VCSH | VANGUARD SCOTTSDALE FDS | 199,367 | $14,982 | 1.1% | $77.57 | — | SHRT TRM CORP BD | 92206C409 |
| DFUV | DIMENSIONAL ETF TRUST | 433,694 | $14,754 | 1.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| EFV | ISHARES TR | 285,228 | $13,956 | 1.0% | $47.69 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 132,191 | $12,414 | 0.9% | $89.58 | — | ESG AWR MSCI USA | 46435G425 |
| AVDV | AMERICAN CENTY ETF TR | 200,710 | $11,611 | 0.8% | $56.14 | — | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 66,869 | $11,449 | 0.8% | $121.11 | +49.7% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 143,263 | $10,885 | 0.8% | $87.32 | — | INT-TERM CORP | 92206C870 |
| EFAV | ISHARES TR | 163,900 | $10,690 | 0.8% | $67.21 | — | MSCI EAFE MIN VL | 46429B689 |
| VTIP | VANGUARD MALVERN FDS | 222,298 | $10,510 | 0.7% | $49.37 | — | STRM INFPROIDX | 922020805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,849 | $10,387 | 0.7% | $103.39 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 211,743 | $10,185 | 0.7% | $51.01 | — | TAX EXEMPT BD | 922907746 |
| JNK | SPDR SER TR | 109,421 | $9,892 | 0.7% | $95.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| VXUS | VANGUARD STAR FDS | 175,573 | $9,397 | 0.7% | $42.15 | — | VG TL INTL STK F | 921909768 |
| ESGV | VANGUARD WORLD FD | 121,800 | $9,162 | 0.6% | $71.57 | — | ESG US STK ETF | 921910733 |
| DFNM | DIMENSIONAL ETF TRUST | 186,499 | $8,667 | 0.6% | $47.66 | — | NATL MUN BD ETF | 25434V849 |
| EAGG | ISHARES TR | 185,201 | $8,390 | 0.6% | $53.91 | — | ESG AWR US AGRGT | 46435U549 |
| EEMV | ISHARES INC | 141,137 | $7,530 | 0.5% | $58.08 | — | MSCI EMERG MRKT | 464286533 |
| IQLT | ISHARES TR | 219,205 | $7,367 | 0.5% | $32.20 | — | MSCI INTL QUALTY | 46434V456 |
| VSGX | VANGUARD WORLD FD | 131,592 | $6,637 | 0.5% | $53.84 | — | ESG INTL STK ETF | 921910725 |
| ESGD | ISHARES TR | 95,781 | $6,621 | 0.5% | $70.30 | — | ESG AW MSCI EAFE | 46435G516 |
| GD | GENERAL DYNAMICS CORP | 29,347 | $6,485 | 0.5% | $204.81 | +3.1% | COM | 369550108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,945 | $6,358 | 0.4% | $212.46 | +80.9% | COM | 955306105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 109,970 | $6,334 | 0.4% | $57.98 | — | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 75,030 | $6,075 | 0.4% | $83.31 | — | 1 3 YR TREAS BD | 464287457 |
| SHM | SPDR SER TR | 130,458 | $6,031 | 0.4% | $47.65 | — | NUVEEN BLMBRG SH | 78468R739 |
| ACWX | ISHARES TR | 120,862 | $5,682 | 0.4% | $40.14 | — | MSCI ACWI EX US | 464288240 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 119,131 | $5,269 | 0.4% | $46.45 | — | BETABUILDERS US | 46641Q241 |
| ARKK | ARK ETF TR | 121,494 | $4,820 | 0.3% | $66.29 | — | INNOVATION ETF | 00214Q104 |
| DFEM | DIMENSIONAL ETF TRUST | 202,770 | $4,727 | 0.3% | $23.32 | — | EMERGING MKTS CO | 25434V732 |
| IJR | ISHARES TR | 49,108 | $4,632 | 0.3% | $60.40 | — | CORE S&P SCP ETF | 464287804 |
| SUSB | ISHARES TR | 187,285 | $4,452 | 0.3% | $25.26 | — | ESG AWRE 1 5 YR | 46435G243 |
| VB | VANGUARD INDEX FDS | 23,386 | $4,422 | 0.3% | $166.76 | — | SMALL CP ETF | 922908751 |
| DFSD | DIMENSIONAL ETF TRUST | 94,262 | $4,372 | 0.3% | $46.37 | — | SHORT DURATION F | 25434V864 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,810 | $4,137 | 0.3% | $245.15 | +44.7% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 57,180 | $4,135 | 0.3% | $79.64 | — | INTERMED TERM | 921937819 |
| DFAI | DIMENSIONAL ETF TRUST | 153,101 | $3,997 | 0.3% | $27.06 | — | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 8,139 | $3,479 | 0.2% | $401.08 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,896 | $3,438 | 0.2% | $100.06 | — | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 16,077 | $3,348 | 0.2% | $183.16 | — | MID CAP ETF | 922908629 |
| EMB | ISHARES TR | 38,781 | $3,200 | 0.2% | $84.89 | — | JPMORGAN USD EMG | 464288281 |
| AVUV | AMERICAN CENTY ETF TR | 39,700 | $3,095 | 0.2% | $76.26 | — | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 24,211 | $3,078 | 0.2% | $125.25 | +7.0% | COM | 023135106 |
| DFAS | DIMENSIONAL ETF TRUST | 58,361 | $3,063 | 0.2% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 131,157 | $3,063 | 0.2% | $23.14 | — | INTL CORE EQUITY | 25434V799 |
| SPSB | SPDR SER TR | 100,930 | $2,959 | 0.2% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| DFAU | DIMENSIONAL ETF TRUST | 97,607 | $2,923 | 0.2% | $30.32 | — | US CORE EQT MKT | 25434V104 |
| IGSB | ISHARES TR | 50,189 | $2,501 | 0.2% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| STIP | ISHARES TR | 25,609 | $2,482 | 0.2% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPYM | SPDR SER TR | 48,722 | $2,449 | 0.2% | $46.00 | — | PORTFOLIO S&P500 | 78464A854 |
| ACN | ACCENTURE PLC IRELAND | 7,938 | $2,438 | 0.2% | $242.70 | +25.4% | SHS CLASS A | G1151C101 |
| AVUS | AMERICAN CENTY ETF TR | 33,249 | $2,436 | 0.2% | $74.26 | — | US EQT ETF | 025072885 |
| DFAE | DIMENSIONAL ETF TRUST | 107,482 | $2,426 | 0.2% | $23.91 | — | EMGR CRE EQT MNG | 25434V302 |
| IEFA | ISHARES TR | 36,476 | $2,347 | 0.2% | $62.17 | — | CORE MSCI EAFE | 46432F842 |
| PH | PARKER-HANNIFIN CORP | 5,863 | $2,284 | 0.2% | $166.66 | +134.8% | COM | 701094104 |
| ITOT | ISHARES TR | 23,911 | $2,252 | 0.2% | $90.13 | — | CORE S&P TTL STK | 464287150 |
| EWX | SPDR INDEX SHS FDS | 40,533 | $2,168 | 0.2% | $47.48 | — | S&P EMKTSC ETF | 78463X756 |
| SPDW | SPDR INDEX SHS FDS | 67,451 | $2,092 | 0.1% | $33.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,443 | $2,080 | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 13,299 | $2,071 | 0.1% | $137.05 | +11.8% | COM | 478160104 |
| ESGE | ISHARES INC | 66,340 | $2,009 | 0.1% | $36.93 | — | ESG AWR MSCI EM | 46434G863 |
| VOO | VANGUARD INDEX FDS | 4,930 | $1,936 | 0.1% | $319.96 | — | S&P 500 ETF SHS | 922908363 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 41,941 | $1,923 | 0.1% | $46.70 | — | RUSL 1000 DYNM | 46138J619 |
| USFR | WISDOMTREE TR | 35,058 | $1,764 | 0.1% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| ESML | ISHARES TR | 49,630 | $1,670 | 0.1% | $36.85 | — | ESG AWARE MSCI | 46435U663 |
| LW | LAMB WESTON HLDGS INC | 17,903 | $1,655 | 0.1% | $86.25 | +12.0% | COM | 513272104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,336 | $1,574 | 0.1% | $47.76 | — | ALLWRLD EX US | 922042775 |
| IWV | ISHARES TR | 6,409 | $1,570 | 0.1% | $158.88 | — | RUSSELL 3000 ETF | 464287689 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,118 | $1,550 | 0.1% | $66.06 | — | INTER TERM TREAS | 92206C706 |
| JPME | J P MORGAN EXCHANGE TRADED F | 17,626 | $1,474 | 0.1% | $87.94 | — | DIVERSFED RTRN | 46641Q886 |
| PG | PROCTER AND GAMBLE CO | 9,801 | $1,430 | 0.1% | $118.06 | +22.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,551 | $1,375 | 0.1% | $243.07 | +24.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,425 | $1,370 | 0.1% | $446.52 | +19.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 5,139 | $1,354 | 0.1% | $181.20 | +48.7% | COM | 580135101 |
| UAL | UNITED AIRLS HLDGS INC | 30,633 | $1,296 | 0.1% | $43.04 | +17.5% | COM | 910047109 |
| BA | BOEING CO | 6,722 | $1,288 | 0.1% | $175.25 | +24.8% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 7,458 | $1,257 | 0.1% | $114.03 | +27.8% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 7,889 | $1,254 | 0.1% | $106.26 | +49.5% | COM | 882508104 |
| XLSR | SSGA ACTIVE TR | 29,074 | $1,200 | 0.1% | $44.42 | — | SPDR SSGA US SCT | 78470P408 |
| XOM | EXXON MOBIL CORP | 10,053 | $1,182 | 0.1% | $81.67 | +23.7% | COM | 30231G102 |
| DFIP | DIMENSIONAL ETF TRUST | 29,694 | $1,181 | 0.1% | $40.76 | — | INFLATION PROTE | 25434V856 |
| JPM | JPMORGAN CHASE & CO | 8,105 | $1,175 | 0.1% | $116.09 | +22.6% | COM | 46625H100 |
| AVDE | AMERICAN CENTY ETF TR | 20,993 | $1,168 | 0.1% | $62.14 | — | INTL EQT ETF | 025072703 |
| PEP | PEPSICO INC | 6,893 | $1,168 | 0.1% | $147.19 | +13.6% | COM | 713448108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 22,897 | $1,157 | 0.1% | $62.03 | — | DIV RTN INT EQ | 46641Q209 |
| ABBV | ABBVIE INC | 7,412 | $1,105 | 0.1% | $89.23 | +51.7% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,467 | $1,075 | 0.1% | $181.50 | +27.4% | COM | 053015103 |
| VUSB | VANGUARD BD INDEX FDS | 21,662 | $1,066 | 0.1% | $49.17 | — | VANGUARD ULTRA | 92203C303 |
| QQQ | INVESCO QQQ TR | 2,964 | $1,062 | 0.1% | $309.28 | — | UNIT SER 1 | 46090E103 |
| CMF | ISHARES TR | 18,999 | $1,042 | 0.1% | $60.55 | — | CALIF MUN BD ETF | 464288356 |
| AVEM | AMERICAN CENTY ETF TR | 19,535 | $1,031 | 0.1% | $62.03 | — | AVANTIS EMGMKT | 025072604 |
| VNQ | VANGUARD INDEX FDS | 13,534 | $1,024 | 0.1% | $92.25 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 30,074 | $1,021 | 0.1% | $38.24 | — | INTL EQTY ETF | 808524805 |
| SPEM | SPDR INDEX SHS FDS | 30,395 | $1,020 | 0.1% | $40.53 | — | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 2,299 | $1,000 | 0.1% | $20.53 | +118.0% | COM | 67066G104 |
| SPYV | SPDR SER TR | 22,912 | $945 | 0.1% | $39.07 | — | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 3,552 | $945 | 0.1% | $194.17 | — | RUS 1000 GRW ETF | 464287614 |
| VSDA | VICTORY PORTFOLIOS II | 21,005 | $912 | 0.1% | $44.00 | — | VICSHS DV AC ETF | 92647N667 |
| IWD | ISHARES TR | 5,864 | $890 | 0.1% | $151.85 | — | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE INC | 8,229 | $882 | 0.1% | $69.00 | +41.2% | COM | 09260D107 |
| DFSU | DIMENSIONAL ETF TRUST | 31,601 | $877 | 0.1% | $28.43 | — | US SUSTAINABILTY | 25434V716 |
| BOND | PIMCO ETF TR | 9,919 | $872 | 0.1% | $110.91 | — | ACTIVE BD ETF | 72201R775 |
| LLY | ELI LILLY & CO | 1,615 | $867 | 0.1% | $425.93 | +19.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 6,514 | $852 | 0.1% | $112.57 | +14.1% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,582 | $840 | 0.1% | $20.88 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,270 | $832 | 0.1% | $20.61 | — | BULSHS 2024 CB | 46138J841 |
| TSLA | TESLA INC | 3,289 | $823 | 0.1% | $230.77 | +11.3% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,789 | $820 | 0.1% | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| IAGG | ISHARES TR | 16,793 | $819 | 0.1% | $51.01 | — | CORE INTL AGGR | 46435G672 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 42,878 | $805 | 0.1% | $19.36 | — | BULSHS 2026 CB | 46138J791 |
| DE | DEERE & CO | 2,127 | $803 | 0.1% | $357.68 | +11.3% | COM | 244199105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 42,808 | $802 | 0.1% | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| SPSM | SPDR SER TR | 21,198 | $782 | 0.1% | $41.75 | — | PORTFOLIO S&P600 | 78468R853 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,333 | $775 | 0.1% | $24.48 | — | NO AMER ENERGY | 33738D101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,338 | $774 | 0.1% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IUSB | ISHARES TR | 16,593 | $725 | 0.1% | $43.71 | — | CORE TOTAL USD | 46434V613 |
| IWM | ISHARES TR | 4,092 | $723 | 0.1% | $190.28 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 14,975 | $713 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 6,335 | $704 | 0.0% | $118.33 | -7.0% | COM | 747525103 |
| IMCB | ISHARES TR | 11,532 | $689 | 0.0% | $96.41 | — | MRGSTR MD CP ETF | 464288208 |
| VYM | VANGUARD WHITEHALL FDS | 6,516 | $673 | 0.0% | $105.28 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 7,015 | $660 | 0.0% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 15,964 | $652 | 0.0% | $44.76 | -9.1% | COM | 949746101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 19,163 | $650 | 0.0% | $40.63 | — | RUSL 2000 DYNM | 46138J593 |
| PCAR | PACCAR INC | 7,485 | $636 | 0.0% | $55.51 | +38.2% | COM | 693718108 |
| AVA | AVISTA CORP | 19,255 | $623 | 0.0% | $36.84 | -14.2% | COM | 05379B107 |
| DHI | D R HORTON INC | 5,739 | $617 | 0.0% | $71.80 | +62.9% | COM | 23331A109 |
| ABT | ABBOTT LABS | 6,316 | $612 | 0.0% | $90.32 | +11.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 5,931 | $611 | 0.0% | $74.53 | +34.0% | COM | 58933Y105 |
| EMXC | ISHARES INC | 12,149 | $605 | 0.0% | $54.71 | — | MSCI EMRG CHN | 46434G764 |
| STN | STANTEC INC | 9,321 | $605 | 0.0% | $65.22 | — | COM | 85472N109 |
| META | META PLATFORMS INC | 2,008 | $603 | 0.0% | $250.33 | +19.5% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 2,208 | $601 | 0.0% | $282.93 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 5,737 | $595 | 0.0% | $120.51 | — | TIPS BD ETF | 464287176 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 30,464 | $590 | 0.0% | $20.41 | — | INVSCO BLSH 28 | 46138J643 |
| ELV | ELEVANCE HEALTH INC | 1,338 | $583 | 0.0% | $442.65 | -1.4% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 2,332 | $579 | 0.0% | $225.36 | -2.3% | COM | 235851102 |
| IVV | ISHARES TR | 1,339 | $575 | 0.0% | $355.44 | — | CORE S&P500 ETF | 464287200 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,211 | $545 | 0.0% | $67.07 | — | TOTAL WLD BD ETF | 92206C565 |
| SHV | ISHARES TR | 4,869 | $538 | 0.0% | $110.96 | — | SHORT TREAS BD | 464288679 |
| IJS | ISHARES TR | 5,940 | $530 | 0.0% | $100.39 | — | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 4,891 | $518 | 0.0% | $78.03 | +44.5% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,122 | $512 | 0.0% | $460.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 15,396 | $511 | 0.0% | $29.20 | +4.7% | COM | 717081103 |
| AMGN | AMGEN INC | 1,872 | $503 | 0.0% | $224.78 | +3.2% | COM | 031162100 |
| GOVT | ISHARES TR | 22,545 | $497 | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| DIS | DISNEY WALT CO | 6,064 | $492 | 0.0% | $119.14 | -30.0% | COM | 254687106 |
| WMT | WALMART INC | 3,066 | $490 | 0.0% | $44.76 | +15.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 9,025 | $485 | 0.0% | $42.26 | +19.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 5,194 | $474 | 0.0% | $93.40 | -1.0% | COM | 855244109 |
| EFA | ISHARES TR | 6,853 | $472 | 0.0% | $53.55 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 932 | $470 | 0.0% | $456.54 | +2.9% | COM | 91324P102 |
| KO | COCA COLA CO | 8,306 | $465 | 0.0% | $50.20 | +11.0% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 2,194 | $445 | 0.0% | $109.29 | +79.1% | SHS | G8994E103 |
| OEF | ISHARES TR | 2,209 | $443 | 0.0% | $119.57 | — | S&P 100 ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 2,777 | $423 | 0.0% | $150.27 | +3.8% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,007 | $422 | 0.0% | $113.09 | +16.5% | COM | 459200101 |
| TJX | TJX COS INC NEW | 4,720 | $419 | 0.0% | $66.95 | +27.5% | COM | 872540109 |
| REET | ISHARES TR | 19,039 | $403 | 0.0% | $21.56 | — | GLOBAL REIT ETF | 46434V647 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,870 | $399 | 0.0% | $55.12 | -1.4% | COM | 110122108 |
| ACWI | ISHARES TR | 4,196 | $388 | 0.0% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| FSK | FS KKR CAP CORP | 19,443 | $383 | 0.0% | $11.27 | +23.1% | COM | 302635206 |
| V | VISA INC | 1,651 | $380 | 0.0% | $209.46 | +12.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 11,667 | $378 | 0.0% | $38.71 | -25.1% | COM | 92343V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,499 | $377 | 0.0% | $52.81 | — | FTSE EUROPE ETF | 922042874 |
| AMD | ADVANCED MICRO DEVICES INC | 3,642 | $374 | 0.0% | $105.37 | +3.0% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 3,109 | $373 | 0.0% | $83.80 | +28.7% | COM | 20825C104 |
| IWN | ISHARES TR | 2,739 | $371 | 0.0% | $139.65 | — | RUS 2000 VAL ETF | 464287630 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,418 | $366 | 0.0% | $15.18 | — | PFD ETF | 46138E511 |
| SHW | SHERWIN WILLIAMS CO | 1,428 | $364 | 0.0% | $232.10 | +13.0% | COM | 824348106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,373 | $363 | 0.0% | $56.73 | 0.0% | COM | 744573106 |
| TTD | THE TRADE DESK INC | 4,567 | $357 | 0.0% | $80.85 | 0.0% | COM CL A | 88339J105 |
| IWB | ISHARES TR | 1,510 | $355 | 0.0% | $180.00 | — | RUS 1000 ETF | 464287622 |
| SCHR | SCHWAB STRATEGIC TR | 7,301 | $350 | 0.0% | $56.82 | — | INT-TRM U.S TRES | 808524854 |
| ES | EVERSOURCE ENERGY | 6,010 | $349 | 0.0% | $73.23 | -18.8% | COM | 30040W108 |
| ALL | ALLSTATE CORP | 3,112 | $347 | 0.0% | $117.07 | -11.5% | COM | 020002101 |
| INTC | INTEL CORP | 9,719 | $345 | 0.0% | $47.32 | -27.7% | COM | 458140100 |
| GOOG | ALPHABET INC | 2,532 | $334 | 0.0% | $115.88 | +11.4% | CAP STK CL C | 02079K107 |
| SPYD | SPDR SER TR | 9,415 | $330 | 0.0% | $37.08 | — | PRTFLO S&P500 HI | 78468R788 |
| ADBE | ADOBE INC | 644 | $328 | 0.0% | $407.00 | +28.9% | COM | 00724F101 |
| VGT | VANGUARD WORLD FDS | 777 | $322 | 0.0% | $320.76 | — | INF TECH ETF | 92204A702 |
| AVRE | AMERICAN CENTY ETF TR | 8,567 | $322 | 0.0% | $39.76 | — | REAL ESTATE ETF | 025072356 |
| GE | GENERAL ELECTRIC CO | 2,896 | $320 | 0.0% | $50.04 | +77.2% | COM NEW | 369604301 |
| SCHB | SCHWAB STRATEGIC TR | 6,377 | $318 | 0.0% | $46.18 | — | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 20,997 | $315 | 0.0% | $16.21 | -20.1% | COM | 00206R102 |
| IYR | ISHARES TR | 4,031 | $315 | 0.0% | $86.55 | — | U.S. REAL ES ETF | 464287739 |
| SNPS | SYNOPSYS INC | 681 | $313 | 0.0% | $447.51 | 0.0% | COM | 871607107 |
| FDS | FACTSET RESH SYS INC | 703 | $307 | 0.0% | $431.08 | -3.6% | COM | 303075105 |
| VLO | VALERO ENERGY CORP | 2,151 | $305 | 0.0% | $113.25 | +7.8% | COM | 91913Y100 |
| IWS | ISHARES TR | 2,898 | $302 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 4,292 | $294 | 0.0% | $98.89 | — | S&P 500 GRWT ETF | 464287309 |
| SPMD | SPDR SER TR | 6,670 | $292 | 0.0% | $47.13 | — | PORTFOLIO S&P400 | 78464A847 |
| NKE | NIKE INC | 3,035 | $290 | 0.0% | $131.26 | -25.2% | CL B | 654106103 |
| WTRG | ESSENTIAL UTILS INC | 8,358 | $287 | 0.0% | $45.27 | -14.4% | COM | 29670G102 |
| MINT | PIMCO ETF TR | 2,855 | $286 | 0.0% | $99.07 | — | ENHAN SHRT MA AC | 72201R833 |
| DFSI | DIMENSIONAL ETF TRUST | 9,952 | $286 | 0.0% | $28.71 | — | INTERNATIONAL | 25434V690 |
| BDX | BECTON DICKINSON & CO | 1,099 | $284 | 0.0% | $240.86 | +7.2% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 1,532 | $283 | 0.0% | $178.59 | -2.7% | COM | 438516106 |
| SOXX | ISHARES TR | 595 | $282 | 0.0% | $376.23 | — | ISHARES SEMICDTR | 464287523 |
| VBK | VANGUARD INDEX FDS | 1,311 | $281 | 0.0% | $227.52 | — | SML CP GRW ETF | 922908595 |
| BAC | BANK AMERICA CORP | 10,227 | $280 | 0.0% | $36.31 | -23.4% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 833 | $279 | 0.0% | $330.07 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 6,289 | $279 | 0.0% | $36.65 | +13.2% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 735 | $278 | 0.0% | $36.83 | +15.1% | COM | 64110L106 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,000 | $274 | 0.0% | $108.06 | — | VNG RUS1000GRW | 92206C680 |
| KMB | KIMBERLY-CLARK CORP | 2,264 | $274 | 0.0% | $114.92 | +2.5% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 2,767 | $267 | 0.0% | $84.18 | +8.3% | COM | 291011104 |
| FDHY | FIDELITY COVINGTON TRUST | 5,786 | $264 | 0.0% | $55.96 | — | HIGH YILD ETF | 316092618 |
| SLYV | SPDR SER TR | 3,530 | $255 | 0.0% | $74.19 | — | S&P 600 SMCP VAL | 78464A300 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,025 | $253 | 0.0% | $246.84 | — | 500 GRTH IDX F | 921932505 |
| ZION | ZIONS BANCORPORATION N A | 7,209 | $251 | 0.0% | $34.87 | 0.0% | COM | 989701107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 494 | $250 | 0.0% | $560.77 | -5.7% | COM | 883556102 |
| RTX | RTX CORPORATION | 3,347 | $241 | 0.0% | $65.77 | +23.5% | COM | 75513E101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,339 | $240 | 0.0% | $144.85 | +17.6% | COM | 11133T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,148 | $237 | 0.0% | $58.74 | +27.0% | COM | 039483102 |
| NEE | NEXTERA ENERGY INC | 4,005 | $229 | 0.0% | $75.22 | -14.4% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 3,242 | $226 | 0.0% | $88.16 | -26.8% | COM | 126650100 |
| IJH | ISHARES TR | 885 | $221 | 0.0% | $249.29 | — | CORE S&P MCP ETF | 464287507 |
| DECK | DECKERS OUTDOOR CORP | 429 | $221 | 0.0% | $80.39 | +11.4% | COM | 243537107 |
| OXY | OCCIDENTAL PETE CORP | 3,366 | $218 | 0.0% | $60.27 | 0.0% | COM | 674599105 |
| SCHG | SCHWAB STRATEGIC TR | 2,991 | $218 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| DFSB | DIMENSIONAL ETF TRUST | 4,230 | $211 | 0.0% | $49.85 | — | GLOBAL SUSTAINA | 25434V674 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,025 | $211 | 0.0% | $20.00 | — | BULETSHS 2029 | 46138J577 |
| GSSC | GOLDMAN SACHS ETF TR | 3,714 | $207 | 0.0% | $65.01 | — | ACTIVEBETA US | 381430602 |
| DUK | DUKE ENERGY CORP NEW | 2,310 | $204 | 0.0% | $84.86 | -1.5% | COM NEW | 26441C204 |
| ASML | ASML HOLDING N V | 342 | $201 | 0.0% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,035 | $190 | 0.0% | $12.41 | — | COM | 6706ER101 |
| BSVO | EA SERIES TRUST | 10,116 | $185 | 0.0% | $17.83 | — | EA BRIDGEWAY OMN | 02072L532 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,104 | $178 | 0.0% | $13.38 | +19.0% | CL A | 69608A108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,075 | $166 | 0.0% | $20.09 | — | OPTIMUM YIELD | 46090F100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,376 | $162 | 0.0% | $19.64 | — | INVSCO 30 CORP | 46138J460 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $138 | 0.0% | $12.03 | — | UNIT LTD PRTNSP | 292102100 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,815 | $59 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| OMER | OMEROS CORP | 14,288 | $42 | 0.0% | $16.78 | -76.1% | COM | 682143102 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $28 | 0.0% | $5.92 | -35.2% | COM | 853606101 |