Location: Manhattan, KS
CIK: 0001841506 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 4, 2022
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 77,913 | $17.74M | 4.4% | $227.68 | $224.50 | +1.4% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 304,611 | $14.63M | 3.6% | $48.03 | $48.29 | -0.5% | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 176,626 | $13.76M | 3.4% | $77.90 | $82.77 | -5.9% | SHORT TRM BOND | 921937827 |
| SPSB | SPDR SER TR | 353,743 | $10.66M | 2.7% | $30.13 | $31.35 | -3.9% | PORTFOLIO SHORT | 78464A474 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 281,217 | $10.16M | 2.5% | $36.14 | $34.43 | +5.0% | S&P500 DOWNSID | 46090A705 |
| MUB | ISHARES TR | 88,191 | $9.669M | 2.4% | $109.64 | $113.88 | -3.7% | NATIONAL MUN ETF | 464288414 |
| DRSK | ETF SER SOLUTIONS | 275,708 | $7.712M | 1.9% | $27.97 | $29.67 | -5.7% | APTUS DEFINED | 26922A388 |
| SWAN | AMPLIFY ETF TR | 241,181 | $7.554M | 1.9% | $31.32 | $33.00 | -5.1% | BLACKSWAN GRWT | 032108888 |
| IVV | ISHARES TR | 15,978 | $7.249M | 1.8% | $453.69 | $456.42 | -0.6% | CORE S&P500 ETF | 464287200 |
| SPIB | SPDR SER TR | 199,889 | $6.826M | 1.7% | $34.15 | $36.51 | -6.5% | PORTFOLIO INTRMD | 78464A375 |
| DFAC | DIMENSIONAL ETF TRUST | 247,085 | $6.815M | 1.7% | $27.58 | $26.98 | +2.2% | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 46,036 | $6.803M | 1.7% | $147.78 | $114.98 | +28.5% | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 160,948 | $6.72M | 1.7% | $41.75 | $36.35 | +14.9% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 193,892 | $6.647M | 1.7% | $34.28 | $32.69 | +4.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 96,615 | $6.397M | 1.6% | $66.21 | $59.13 | +12.0% | PRTFLO S&P500 GW | 78464A409 |
| SPTI | SPDR SER TR | 194,836 | $5.902M | 1.5% | $30.29 | $31.89 | -5.0% | PORTFLI INTRMDIT | 78464A672 |
| SPY | SPDR S&P 500 ETF TR | 13,030 | $5.885M | 1.5% | $451.65 | $357.37 | +26.4% | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 43,231 | $5.82M | 1.5% | $134.63 | $118.98 | +13.1% | MSCI USA QLT FCT | 46432F339 |
| SPMB | SPDR SER TR | 241,963 | $5.797M | 1.4% | $23.96 | $26.28 | -8.8% | PORTFLI MORTGAGE | 78464A383 |
| IQDG | WISDOMTREE TR | 156,987 | $5.728M | 1.4% | $36.49 | $37.33 | -2.3% | INTL QULTY DIV | 97717X131 |
| VBR | VANGUARD INDEX FDS | 32,106 | $5.649M | 1.4% | $175.95 | $142.39 | +23.6% | SM CP VAL ETF | 922908611 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 109,633 | $5.538M | 1.4% | $50.51 | $54.10 | -6.6% | US AGGREGATE ETF | 46641Q241 |
| AVDE | AMERICAN CENTY ETF TR | 90,792 | $5.478M | 1.4% | $60.34 | $62.09 | -2.8% | INTL EQT ETF | 025072703 |
| VUG | VANGUARD INDEX FDS | 18,794 | $5.405M | 1.3% | $287.59 * | $40.48 | +18.4% | GROWTH ETF | 922908736 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 104,224 | $5.323M | 1.3% | $51.07 | $52.38 | -2.5% | CORE PLUS BD ETF | 46641Q670 |
| SPMD | SPDR SER TR | 112,041 | $5.284M | 1.3% | $47.16 | $38.93 | +21.1% | PORTFOLIO S&P400 | 78464A847 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 106,096 | $5.191M | 1.3% | $48.93 | $50.29 | -2.7% | INTL BD OPP ETF | 46641Q852 |
| EPS | WISDOMTREE TR | 100,568 | $4.863M | 1.2% | $48.36 | $40.69 | +18.9% | US LARGECAP FUND | 97717W588 |
| SUB | ISHARES TR | 46,053 | $4.817M | 1.2% | $104.60 | $107.15 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| AVEM | AMERICAN CENTY ETF TR | 75,695 | $4.487M | 1.1% | $59.28 | $64.96 | -8.7% | AVANTIS EMGMKT | 025072604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,373 | $4.353M | 1.1% | $46.13 | $47.82 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 82,572 | $4.257M | 1.1% | $51.56 | $54.68 | -5.7% | TAX EXEMPT BD | 922907746 |
| ISTB | ISHARES TR | 78,853 | $3.821M | 1.0% | $48.46 | $49.40 | -1.9% | CORE 1 5 YR USD | 46432F859 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,809 | $3.763M | 0.9% | $62.92 | $69.12 | -9.0% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 11,499 | $3.545M | 0.9% | $308.29 * | $233.48 | +28.0% | COM | 594918104 |
| IGIB | ISHARES TR | 63,984 | $3.511M | 0.9% | $54.87 | $57.02 | -3.8% | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 19,308 | $3.371M | 0.8% | $174.59 | $127.17 | +34.7% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 59,305 | $3.325M | 0.8% | $56.07 | $57.38 | -2.3% | US SMALL CAP ETF | 25434V500 |
| SPEM | SPDR INDEX SHS FDS | 81,055 | $3.132M | 0.8% | $38.64 | $41.12 | -6.0% | PORTFOLIO EMG MK | 78463X509 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,616 | $2.969M | 0.7% | $52.44 | $58.05 | -9.7% | TOTAL INT BD ETF | 92203J407 |
| SPTM | SPDR SER TR | 53,089 | $2.951M | 0.7% | $55.59 | $44.02 | +26.3% | PORTFOLI S&P1500 | 78464A805 |
| IAGG | ISHARES TR | 51,931 | $2.707M | 0.7% | $52.13 | $55.79 | -6.6% | CORE INTL AGGR | 46435G672 |
| ISCF | ISHARES TR | 74,059 | $2.544M | 0.6% | $34.35 | $34.15 | +0.6% | MSCI INTL SML CP | 46434V266 |
| SPYD | SPDR SER TR | 56,313 | $2.475M | 0.6% | $43.95 | $34.63 | +26.9% | PRTFLO S&P500 HI | 78468R788 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,390 | $2.384M | 0.6% | $57.60 | $58.37 | -1.3% | ALLWRLD EX US | 922042775 |
| SPAB | SPDR SER TR | 83,054 | $2.308M | 0.6% | $27.79 | $30.46 | -8.8% | PORTFOLIO AGRGTE | 78464A649 |
| DFAE | DIMENSIONAL ETF TRUST | 87,897 | $2.306M | 0.6% | $26.24 | $27.37 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| SPYM | SPDR SER TR | 42,002 | $2.232M | 0.6% | $53.14 | $43.72 | +21.5% | PORTFOLIO S&P500 | 78464A854 |
| JEMA | J P MORGAN EXCHANGE-TRADED F | 54,023 | $2.222M | 0.6% | $41.13 | $43.70 | -5.9% | ACTIVEBLDRS EMER | 46641Q266 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,372 | $2.168M | 0.5% | $162.13 | $139.36 | +16.4% | DIV APP ETF | 921908844 |
| DFAU | DIMENSIONAL ETF TRUST | 66,062 | $2.082M | 0.5% | $31.52 | $29.35 | +7.4% | US CORE EQT MKT | 25434V104 |
| VTIP | VANGUARD MALVERN FDS | 40,485 | $2.073M | 0.5% | $51.20 | $51.56 | -0.7% | STRM INFPROIDX | 922020805 |
| DFAI | DIMENSIONAL ETF TRUST | 73,220 | $2.061M | 0.5% | $28.15 | $28.47 | -1.1% | INTL CORE EQT MK | 25434V203 |
| USMV | ISHARES TR | 24,923 | $1.933M | 0.5% | $77.56 | $73.71 | +5.2% | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 17,079 | $1.917M | 0.5% | $112.24 | $100.21 | +12.0% | HIGH DIV YLD | 921946406 |
| SJNK | SPDR SER TR | 71,980 | $1.889M | 0.5% | $26.24 | $26.65 | -1.5% | BLOOMBERG SHT TE | 78468R408 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 36,473 | $1.833M | 0.5% | $50.26 | $50.77 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| ULST | SSGA ACTIVE ETF TR | 43,108 | $1.726M | 0.4% | $40.04 | $40.44 | -1.0% | ULT SHT TRM BD | 78467V707 |
| AMZN | AMAZON COM INC | 522 | $1.702M | 0.4% | $3260.54 * | $160.73 | +1.4% | COM | 023135106 |
| ESGV | VANGUARD WORLD FD | 20,809 | $1.687M | 0.4% | $81.07 | $79.00 | +2.6% | ESG US STK ETF | 921910733 |
| SUSB | ISHARES TR | 67,429 | $1.661M | 0.4% | $24.63 | $25.50 | -3.4% | ESG AWRE 1 5 YR | 46435G243 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 31,944 | $1.643M | 0.4% | $51.43 | $54.75 | -6.0% | MUNICIPAL ETF | 46641Q647 |
| TAXF | AMERICAN CENTY ETF TR | 31,257 | $1.614M | 0.4% | $51.64 | $54.30 | -4.9% | DIVERSIFIED MU | 025072505 |
| JNJ | JOHNSON & JOHNSON | 8,753 | $1.551M | 0.4% | $177.20 * | $135.64 | +17.0% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 6,223 | $1.544M | 0.4% | $248.11 | $256.57 | -3.3% | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 535 | $1.488M | 0.4% | $2781.31 * | $94.80 | +45.6% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,840 | $1.449M | 0.4% | $86.05 | $91.46 | -5.9% | INT-TERM CORP | 92206C870 |
| IBDR | ISHARES TR | 56,879 | $1.402M | 0.3% | $24.65 | $26.76 | -7.9% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 54,956 | $1.388M | 0.3% | $25.26 | $27.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 55,020 | $1.372M | 0.3% | $24.94 | $27.17 | -8.2% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 54,595 | $1.37M | 0.3% | $25.09 | $26.48 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,867 | $1.365M | 0.3% | $352.99 | $239.09 | +47.6% | CL B NEW | 084670702 |
| IBDT | ISHARES TR | 50,385 | $1.327M | 0.3% | $26.34 | $29.09 | -9.5% | IBDS DEC28 ETF | 46435U515 |
| ACN | ACCENTURE PLC IRELAND | 3,920 | $1.322M | 0.3% | $337.24 * | $225.06 | +41.6% | SHS CLASS A | G1151C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,282 | $1.202M | 0.3% | $59.26 | $61.87 | -4.2% | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 2,798 | $1.162M | 0.3% | $415.30 | $342.82 | +21.1% | S&P 500 ETF SHS | 922908363 |
| HYMB | SPDR SER TR | 21,020 | $1.159M | 0.3% | $55.14 * | $29.15 | -5.4% | NUVEEN BLOOMBERG | 78464A284 |
| CI | CIGNA CORP NEW | 4,836 | $1.159M | 0.3% | $239.66 * | $179.43 | +25.0% | COM | 125523100 |
| SLYV | SPDR SER TR | 13,861 | $1.155M | 0.3% | $83.33 | $71.95 | +15.8% | S&P 600 SMCP VAL | 78464A300 |
| PG | PROCTER AND GAMBLE CO | 7,523 | $1.149M | 0.3% | $152.73 * | $125.68 | +10.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 7,017 | $1.143M | 0.3% | $162.89 * | $76.77 | +82.4% | COM | 166764100 |
| VSGX | VANGUARD WORLD FD | 19,882 | $1.137M | 0.3% | $57.19 | $58.71 | -2.6% | ESG INTL STK ETF | 921910725 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,987 | $1.113M | 0.3% | $123.85 | $126.41 | -2.0% | FTSE SMCAP ETF | 922042718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,535 | $1.057M | 0.3% | $78.09 | $82.45 | -5.3% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 13,280 | $1.056M | 0.3% | $79.52 | $87.22 | -8.8% | TOTAL BND MRKT | 921937835 |
| DFUS | DIMENSIONAL ETF TRUST | 21,045 | $1.032M | 0.3% | $49.04 | $47.14 | +4.0% | US EQUITY ETF | 25434V401 |
| VNQ | VANGUARD INDEX FDS | 9,448 | $1.024M | 0.3% | $108.38 | $85.31 | +27.0% | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 2,784 | $995K | 0.2% | $357.40 * | $333.07 | +5.0% | CL A | 57636Q104 |
| AGG | ISHARES TR | 9,274 | $993K | 0.2% | $107.07 | $115.58 | -7.3% | CORE US AGGBD ET | 464287226 |
| IBDU | ISHARES TR | 40,139 | $984K | 0.2% | $24.51 | $26.96 | -9.1% | IBONDS DEC 29 | 46436E205 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 49,770 | $965K | 0.2% | $19.39 | $19.26 | — | TR UNIT | 85208R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,224 | $961K | 0.2% | $21.25 | $21.25 | — | BULSHS 2022 CB | 46138J882 |
| CSCO | CISCO SYS INC | 16,891 | $942K | 0.2% | $55.77 * | $41.20 | +20.3% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 6,856 | $940K | 0.2% | $137.11 * | $149.08 | -10.1% | COM | 254687106 |
| IGSB | ISHARES TR | 18,168 | $940K | 0.2% | $51.74 | $53.68 | -3.7% | ISHS 1-5YR INVS | 464288646 |
| CRM | SALESFORCE COM INC | 4,410 | $936K | 0.2% | $212.24 | $235.85 | -11.1% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 15,635 | $934K | 0.2% | $59.74 | $58.00 | +3.0% | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 6,137 | $914K | 0.2% | $148.93 * | $45.04 | +5.0% | COM | 931142103 |
| MCK | MCKESSON CORP | 2,890 | $885K | 0.2% | $306.23 | $167.61 | +79.2% | COM | 58155Q103 |
| IBMP | ISHARES TR | 34,247 | $871K | 0.2% | $25.43 | $27.11 | -6.2% | IBONDS DEC 27 | 46435U283 |
| PEP | PEPSICO INC | 5,095 | $853K | 0.2% | $167.42 * | $127.93 | +16.2% | COM | 713448108 |
| KLAC | KLA CORP | 2,302 | $843K | 0.2% | $366.20 * | $256.04 | +37.4% | COM NEW | 482480100 |
| IBMQ | ISHARES TR | 33,070 | $842K | 0.2% | $25.46 | $27.35 | -6.9% | IBONDS DEC 28 | 46435U325 |
| MCD | MCDONALDS CORP | 3,384 | $837K | 0.2% | $247.34 * | $206.34 | +10.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,792 | $836K | 0.2% | $299.43 * | $260.04 | +4.7% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 3,307 | $831K | 0.2% | $251.29 * | $205.00 | +7.9% | COM | 03027X100 |
| INTC | INTEL CORP | 16,524 | $819K | 0.2% | $49.56 * | $45.93 | +0.8% | COM | 458140100 |
| IBDV | ISHARES TR | 34,210 | $793K | 0.2% | $23.18 | $25.49 | -9.1% | IBONDS DEC 2030 | 46436E726 |
| USRT | ISHARES TR | 12,074 | $781K | 0.2% | $64.68 | $47.74 | +35.4% | CRE U S REIT ETF | 464288521 |
| DFAX | DIMENSIONAL ETF TRUST | 30,796 | $768K | 0.2% | $24.94 | $26.32 | -5.2% | WORLD EX US CORE | 25434V880 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,641 | $752K | 0.2% | $133.31 * | $131.67 | -9.6% | COM | 83088M102 |
| JPM | JPMORGAN CHASE & CO | 5,481 | $747K | 0.2% | $136.29 * | $110.22 | +12.0% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 7,237 | $732K | 0.2% | $101.15 * | $59.14 | +50.0% | COM | 126650100 |
| T | AT&T INC | 30,788 | $728K | 0.2% | $23.65 * | $15.41 | -6.5% | COM | 00206R102 |
| EFAV | ISHARES TR | 10,000 | $721K | 0.2% | $72.10 | $72.50 | -0.5% | MSCI EAFE MIN VL | 46429B689 |
| DIAL | COLUMBIA ETF TR I | 36,566 | $713K | 0.2% | $19.50 | $21.54 | -9.5% | DIVERSIFID FXD | 19761L508 |
| — | ISHARES TR | 26,438 | $705K | 0.2% | $26.67 | $28.06 | — | IBONDS DEC 25 | 46435U432 |
| ESML | ISHARES TR | 18,517 | $704K | 0.2% | $38.02 | $34.97 | +8.8% | ESG AWARE MSCI | 46435U663 |
| IBMO | ISHARES TR | 27,534 | $702K | 0.2% | $25.50 | $26.95 | -5.4% | IBONDS DEC 26 | 46435U259 |
| GGG | GRACO INC | 10,048 | $701K | 0.2% | $69.77 * | $62.71 | +5.6% | COM | 384109104 |
| ESGU | ISHARES TR | 6,722 | $681K | 0.2% | $101.31 | $96.01 | +5.6% | ESG AWR MSCI USA | 46435G425 |
| — | ISHARES TR | 26,524 | $671K | 0.2% | $25.30 | $26.18 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SYY | SYSCO CORP | 8,204 | $670K | 0.2% | $81.67 * | $63.49 | +16.3% | COM | 871829107 |
| — | BLACKROCK INC | 873 | $667K | 0.2% | $764.03 | $735.26 | — | COM | 09247X101 |
| PFF | ISHARES TR | 18,297 | $666K | 0.2% | $36.40 | $38.32 | -5.0% | PFD AND INCM SEC | 464288687 |
| MDT | MEDTRONIC PLC | 5,930 | $658K | 0.2% | $110.96 * | $96.35 | +2.6% | SHS | G5960L103 |
| SNY | SANOFI | 12,772 | $656K | 0.2% | $51.36 | $49.83 | +3.0% | SPONSORED ADR | 80105N105 |
| STIP | ISHARES TR | 6,234 | $654K | 0.2% | $104.91 | $103.77 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| IBDW | ISHARES TR | 28,289 | $643K | 0.2% | $22.73 | $23.55 | -3.4% | IBONDS DEC 2031 | 46436E486 |
| DUK | DUKE ENERGY CORP NEW | 5,753 | $642K | 0.2% | $111.59 * | $79.13 | +21.8% | COM NEW | 26441C204 |
| VWOB | VANGUARD WHITEHALL FDS | 9,169 | $641K | 0.2% | $69.91 | $79.39 | -12.0% | EMERG MKT BD ETF | 921946885 |
| MLM | MARTIN MARIETTA MATLS INC | 1,600 | $616K | 0.2% | $385.00 * | $291.07 | +29.2% | COM | 573284106 |
| VB | VANGUARD INDEX FDS | 2,846 | $605K | 0.2% | $212.58 | $179.15 | +18.6% | SMALL CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,985 | $600K | 0.1% | $50.06 | $53.66 | -6.6% | MTG-BKD SECS ETF | 92206C771 |
| MDLZ | MONDELEZ INTL INC | 9,529 | $598K | 0.1% | $62.76 * | $52.09 | +9.2% | CL A | 609207105 |
| ABBV | ABBVIE INC | 3,591 | $582K | 0.1% | $162.07 * | $91.78 | +53.9% | COM | 00287Y109 |
| IXUS | ISHARES TR | 8,653 | $576K | 0.1% | $66.57 | $68.31 | -2.5% | CORE MSCI TOTAL | 46432F834 |
| INTU | INTUIT | 1,185 | $570K | 0.1% | $481.01 * | $585.12 | -19.8% | COM | 461202103 |
| SCHX | SCHWAB STRATEGIC TR | 10,542 | $568K | 0.1% | $53.88 * | $17.94 | +0.1% | US LRG CAP ETF | 808524201 |
| GILD | GILEAD SCIENCES INC | 9,461 | $562K | 0.1% | $59.40 * | $51.85 | -0.1% | COM | 375558103 |
| MTUM | ISHARES TR | 3,331 | $561K | 0.1% | $168.42 | $153.88 | +9.3% | MSCI USA MMENTM | 46432F396 |
| VLUE | ISHARES TR | 5,124 | $536K | 0.1% | $104.61 | $104.57 | -0.0% | MSCI USA VALUE | 46432F388 |
| NTRS | NORTHERN TR CORP | 4,592 | $535K | 0.1% | $116.51 * | $80.11 | +28.8% | COM | 665859104 |
| ENB | ENBRIDGE INC | 11,457 | $528K | 0.1% | $46.09 * | $25.66 | +40.6% | COM | 29250N105 |
| XLP | SELECT SECTOR SPDR TR | 6,929 | $526K | 0.1% | $75.91 | $68.38 | +11.0% | SBI CONS STPLS | 81369Y308 |
| VYMI | VANGUARD WHITEHALL FDS | 7,692 | $520K | 0.1% | $67.60 | $67.88 | -0.4% | INTL HIGH ETF | 921946794 |
| D | DOMINION ENERGY INC | 6,065 | $515K | 0.1% | $84.91 * | $63.48 | +12.1% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 8,190 | $496K | 0.1% | $60.56 * | $59.19 | -3.2% | COM | 872540109 |
| ROKU | ROKU INC | 3,955 | $495K | 0.1% | $125.16 | $224.49 | -44.2% | COM CL A | 77543R102 |
| GCC | WISDOMTREE TR | 19,474 | $492K | 0.1% | $25.26 | $23.43 | +7.8% | ENHNCD CMMDTY ST | 97717Y683 |
| — | ISHARES TR | 18,863 | $490K | 0.1% | $25.98 | $27.04 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 19,035 | $485K | 0.1% | $25.48 | $26.15 | — | IBONDS DEC2023 | 46435G318 |
| VXF | VANGUARD INDEX FDS | 2,925 | $485K | 0.1% | $165.81 | $151.39 | +9.4% | EXTEND MKT ETF | 922908652 |
| PSK | SPDR SER TR | 12,261 | $478K | 0.1% | $38.99 | $39.95 | -2.4% | ICE PFD SEC ETF | 78464A292 |
| SPSM | SPDR SER TR | 11,221 | $472K | 0.1% | $42.06 | $35.23 | +19.4% | PORTFOLIO S&P600 | 78468R853 |
| NUE | NUCOR CORP | 3,156 | $469K | 0.1% | $148.61 * | $115.55 | +21.5% | COM | 670346105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,714 | $467K | 0.1% | $99.07 * | $61.47 | +48.0% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 2,046 | $456K | 0.1% | $222.87 * | $156.80 | +32.6% | COM | 149123101 |
| BIV | VANGUARD BD INDEX FDS | 5,431 | $445K | 0.1% | $81.94 | $91.59 | -10.6% | INTERMED TERM | 921937819 |
| COF | CAPITAL ONE FINL CORP | 3,376 | $443K | 0.1% | $131.22 * | $87.07 | +40.8% | COM | 14040H105 |
| — | HANESBRANDS INC | 29,696 | $442K | 0.1% | $14.88 | $14.97 | — | COM | 410345102 |
| BK | BANK NEW YORK MELLON CORP | 8,907 | $442K | 0.1% | $49.62 * | $36.36 | +22.1% | COM | 064058100 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,480 | $432K | 0.1% | $21.09 | $21.09 | — | BULSHS 2024 CB | 46138J841 |
| ESGD | ISHARES TR | 5,811 | $428K | 0.1% | $73.65 | $79.26 | -7.0% | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 148 | $413K | 0.1% | $2790.54 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 2,597 | $412K | 0.1% | $158.64 * | $118.11 | +26.6% | COM | 94106L109 |
| CSX | CSX CORP | 10,812 | $405K | 0.1% | $37.46 * | $30.26 | +17.4% | COM | 126408103 |
| SCHF | SCHWAB STRATEGIC TR | 10,789 | $396K | 0.1% | $36.70 * | $19.38 | -5.3% | INTL EQTY ETF | 808524805 |
| JCI | JOHNSON CTLS INTL PLC | 5,831 | $382K | 0.1% | $65.51 * | $41.83 | +45.6% | SHS | G51502105 |
| V | VISA INC | 1,673 | $371K | 0.1% | $221.76 * | $210.05 | +2.6% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 7,058 | $365K | 0.1% | $51.71 * | $40.23 | +5.6% | COM | 717081103 |
| ABT | ABBOTT LABS | 3,076 | $364K | 0.1% | $118.34 * | $108.18 | +1.9% | COM | 002824100 |
| IAU | ISHARES GOLD TR | 9,823 | $362K | 0.1% | $36.85 | $34.60 | +6.4% | ISHARES NEW | 464285204 |
| FDX | FEDEX CORP | 1,510 | $349K | 0.1% | $231.13 * | $242.22 | -12.0% | COM | 31428X106 |
| MMM | 3M CO | 2,333 | $347K | 0.1% | $148.74 * | $120.02 | -10.1% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,236 | $343K | 0.1% | $21.13 | $21.13 | — | BULSHS 2023 CB | 46138J866 |
| — | ISHARES TR | 13,658 | $342K | 0.1% | $25.04 | $25.55 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LOW | LOWES COS INC | 1,665 | $337K | 0.1% | $202.40 * | $161.25 | +16.4% | COM | 548661107 |
| ZTS | ZOETIS INC | 1,773 | $334K | 0.1% | $188.38 * | $210.50 | -13.7% | CL A | 98978V103 |
| IVLU | ISHARES TR | 12,792 | $326K | 0.1% | $25.48 | $25.76 | -1.2% | MSCI INTL VLU FT | 46435G409 |
| BAC | BK OF AMERICA CORP | 7,622 | $314K | 0.1% | $41.20 * | $34.50 | +8.5% | COM | 060505104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,165 | $309K | 0.1% | $74.19 * | $69.57 | -14.3% | COM | 34964C106 |
| AOA | ISHARES TR | 4,388 | $302K | 0.1% | $68.82 | $63.14 | +9.2% | AGGRES ALLOC ETF | 464289859 |
| ORCL | ORACLE CORP | 3,593 | $297K | 0.1% | $82.66 * | $81.53 | -3.5% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,898 | $293K | 0.1% | $101.10 | $88.43 | +14.5% | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 1,221 | $290K | 0.1% | $237.51 * | $51.96 | +14.4% | MID CAP ETF | 922908629 |
| DFAT | DIMENSIONAL ETF TRUST | 6,142 | $286K | 0.1% | $46.56 | $45.22 | +3.0% | US TARGETED VLU | 25434V609 |
| SDY | SPDR SER TR | 2,174 | $279K | 0.1% | $128.33 | $124.45 | +2.9% | S&P DIVID ETF | 78464A763 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 5,815 | $278K | 0.1% | $47.81 | $48.70 | -1.8% | SHORT DURA CORE | 46641Q274 |
| IMTB | ISHARES TR | 5,491 | $260K | 0.1% | $47.35 | $48.67 | -2.7% | CR 5 10 YR ETF | 46435G417 |
| IQLT | ISHARES TR | 7,042 | $260K | 0.1% | $36.92 | $38.84 | -5.1% | MSCI INTL QUALTY | 46434V456 |
| EAGG | ISHARES TR | 4,981 | $257K | 0.1% | $51.60 | $55.02 | -6.1% | ESG AWR US AGRGT | 46435U549 |
| GLD | SPDR GOLD TR | 1,411 | $255K | 0.1% | $180.72 | $168.37 | +7.3% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 230 | $248K | 0.1% | $1078.26 * | $335.08 | +7.2% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,752 | $246K | 0.1% | $20.93 | $20.93 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,270 | $245K | 0.1% | $19.97 | $20.49 | -2.5% | BULSHS 2026 CB | 46138J791 |
| HDV | ISHARES TR | 2,287 | $244K | 0.1% | $106.69 * | $16.94 | +26.2% | CORE HIGH DV ETF | 46429B663 |
| TIP | ISHARES TR | 1,904 | $237K | 0.1% | $124.47 | $126.64 | -1.6% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 3,066 | $234K | 0.1% | $76.32 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 2,828 | $234K | 0.1% | $82.74 * | $53.90 | +34.4% | COM | 30231G102 |
| IWF | ISHARES TR | 825 | $229K | 0.1% | $277.58 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 3,673 | $228K | 0.1% | $62.07 * | $54.06 | +2.6% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,161 | $226K | 0.1% | $194.66 * | $179.20 | -5.5% | COM | 438516106 |
| EFA | ISHARES TR | 3,044 | $224K | 0.1% | $73.59 | $71.35 | +3.2% | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 529 | $220K | 0.1% | $415.88 * | $49.19 | +5.8% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 989 | $220K | 0.1% | $222.45 | $328.83 | -32.8% | CL A | 30303M102 |
| SCHC | SCHWAB STRATEGIC TR | 5,766 | $219K | 0.1% | $37.98 | $41.33 | -8.1% | INTL SCEQT ETF | 808524888 |
| VDC | VANGUARD WORLD FDS | 1,113 | $218K | 0.1% | $195.87 | $185.13 | +5.8% | CONSUM STP ETF | 92204A207 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,632 | $215K | 0.1% | $20.22 | $20.79 | -2.8% | BULSHS 2027 CB | 46138J783 |
| LLY | LILLY ELI & CO | 745 | $213K | 0.1% | $285.91 * | $243.85 | +13.6% | COM | 532457108 |
| NULV | NUSHARES ETF TR | 5,477 | $208K | 0.1% | $37.98 | $37.58 | +1.2% | NUVEEN ESG LRGVL | 67092P300 |
| SGOV | ISHARES TR | 2,040 | $204K | 0.1% | $100.00 | $100.03 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,595 | $202K | 0.1% | $21.05 | $21.79 | -3.2% | INVSCO BLSH 28 | 46138J643 |
| VV | VANGUARD INDEX FDS | 970 | $202K | 0.1% | $208.25 | $214.32 | -2.7% | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 1,268 | $202K | 0.1% | $159.31 * | $78.50 | +1.2% | TECHNOLOGY | 81369Y803 |
| — | WESTERN AST INFL LKD OPP & I | 14,820 | $178K | 0.0% | $12.01 | $13.56 | — | COM | 95766R104 |