CIK: 0001841506 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 4, 2022
Total Value ($000): $401,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 77,913 | $17,739 | 4.4% | $231.25 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 304,611 | $14,630 | 3.6% | $49.37 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 176,626 | $13,759 | 3.4% | $82.76 | — | SHORT TRM BOND | 921937827 |
| SPSB | SPDR SER TR | 353,743 | $10,658 | 2.7% | $31.35 | — | PORTFOLIO SHORT | 78464A474 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 281,217 | $10,163 | 2.5% | $34.54 | — | S&P500 DOWNSID | 46090A705 |
| MUB | ISHARES TR | 88,191 | $9,669 | 2.4% | $111.71 | — | NATIONAL MUN ETF | 464288414 |
| DRSK | ETF SER SOLUTIONS | 275,708 | $7,712 | 1.9% | $29.06 | — | APTUS DEFINED | 26922A388 |
| SWAN | AMPLIFY ETF TR | 241,181 | $7,554 | 1.9% | $33.07 | — | BLACKSWAN GRWT | 032108888 |
| IVV | ISHARES TR | 15,978 | $7,249 | 1.8% | $471.60 | — | CORE S&P500 ETF | 464287200 |
| SPIB | SPDR SER TR | 199,889 | $6,826 | 1.7% | $36.53 | — | PORTFOLIO INTRMD | 78464A375 |
| DFAC | DIMENSIONAL ETF TRUST | 247,085 | $6,815 | 1.7% | $27.29 | — | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 46,036 | $6,803 | 1.7% | $121.42 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 160,948 | $6,720 | 1.7% | $37.83 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 193,892 | $6,647 | 1.7% | $34.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 96,615 | $6,397 | 1.6% | $61.76 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTI | SPDR SER TR | 194,836 | $5,902 | 1.5% | $31.61 | — | PORTFLI INTRMDIT | 78464A672 |
| SPY | SPDR S&P 500 ETF TR | 13,030 | $5,885 | 1.5% | $376.43 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 43,231 | $5,820 | 1.5% | $122.00 | — | MSCI USA QLT FCT | 46432F339 |
| SPMB | SPDR SER TR | 241,963 | $5,797 | 1.4% | $26.13 | — | PORTFLI MORTGAGE | 78464A383 |
| IQDG | WISDOMTREE TR | 156,987 | $5,728 | 1.4% | $37.43 | — | INTL QULTY DIV | 97717X131 |
| VBR | VANGUARD INDEX FDS | 32,106 | $5,649 | 1.4% | $152.41 | — | SM CP VAL ETF | 922908611 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 109,633 | $5,538 | 1.4% | $54.40 | — | US AGGREGATE ETF | 46641Q241 |
| AVDE | AMERICAN CENTY ETF TR | 90,792 | $5,478 | 1.4% | $61.71 | — | INTL EQT ETF | 025072703 |
| VUG | VANGUARD INDEX FDS | 18,794 | $5,405 | 1.3% | $254.08 | — | GROWTH ETF | 922908736 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 104,224 | $5,323 | 1.3% | $51.07 | — | CORE PLUS BD ETF | 46641Q670 |
| SPMD | SPDR SER TR | 112,041 | $5,284 | 1.3% | $41.73 | — | PORTFOLIO S&P400 | 78464A847 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 106,096 | $5,191 | 1.3% | $50.27 | — | INTL BD OPP ETF | 46641Q852 |
| EPS | WISDOMTREE TR | 100,568 | $4,863 | 1.2% | $42.50 | — | US LARGECAP FUND | 97717W588 |
| SUB | ISHARES TR | 46,053 | $4,817 | 1.2% | $106.82 | — | SHRT NAT MUN ETF | 464288158 |
| AVEM | AMERICAN CENTY ETF TR | 75,695 | $4,487 | 1.1% | $63.99 | — | AVANTIS EMGMKT | 025072604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,373 | $4,353 | 1.1% | $49.89 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 82,572 | $4,257 | 1.1% | $55.13 | — | TAX EXEMPT BD | 922907746 |
| ISTB | ISHARES TR | 78,853 | $3,821 | 1.0% | $48.46 | — | CORE 1 5 YR USD | 46432F859 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,809 | $3,763 | 0.9% | $68.51 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 11,499 | $3,545 | 0.9% | $233.48 | +24.8% | COM | 594918104 |
| IGIB | ISHARES TR | 63,984 | $3,511 | 0.9% | $55.38 | — | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 19,308 | $3,371 | 0.8% | $127.17 | +29.6% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 59,305 | $3,325 | 0.8% | $57.21 | — | US SMALL CAP ETF | 25434V500 |
| SPEM | SPDR INDEX SHS FDS | 81,055 | $3,132 | 0.8% | $42.49 | — | PORTFOLIO EMG MK | 78463X509 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,616 | $2,969 | 0.7% | $57.82 | — | TOTAL INT BD ETF | 92203J407 |
| SPTM | SPDR SER TR | 53,089 | $2,951 | 0.7% | $46.49 | — | PORTFOLI S&P1500 | 78464A805 |
| IAGG | ISHARES TR | 51,931 | $2,707 | 0.7% | $56.03 | — | CORE INTL AGGR | 46435G672 |
| ISCF | ISHARES TR | 74,059 | $2,544 | 0.6% | $34.61 | — | MSCI INTL SML CP | 46434V266 |
| SPYD | SPDR SER TR | 56,313 | $2,475 | 0.6% | $35.73 | — | PRTFLO S&P500 HI | 78468R788 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,390 | $2,384 | 0.6% | $59.97 | — | ALLWRLD EX US | 922042775 |
| SPAB | SPDR SER TR | 83,054 | $2,308 | 0.6% | $30.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFAE | DIMENSIONAL ETF TRUST | 87,897 | $2,306 | 0.6% | $26.99 | — | EMGR CRE EQT MNG | 25434V302 |
| SPYM | SPDR SER TR | 42,002 | $2,232 | 0.6% | $45.57 | — | PORTFOLIO S&P500 | 78464A854 |
| JEMA | J P MORGAN EXCHANGE-TRADED F | 54,023 | $2,222 | 0.6% | $41.13 | — | ACTIVEBLDRS EMER | 46641Q266 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,372 | $2,168 | 0.5% | $144.25 | — | DIV APP ETF | 921908844 |
| DFAU | DIMENSIONAL ETF TRUST | 66,062 | $2,082 | 0.5% | $29.94 | — | US CORE EQT MKT | 25434V104 |
| VTIP | VANGUARD MALVERN FDS | 40,485 | $2,073 | 0.5% | $51.57 | — | STRM INFPROIDX | 922020805 |
| DFAI | DIMENSIONAL ETF TRUST | 73,220 | $2,061 | 0.5% | $28.34 | — | INTL CORE EQT MK | 25434V203 |
| USMV | ISHARES TR | 24,923 | $1,933 | 0.5% | $73.79 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 17,079 | $1,917 | 0.5% | $103.37 | — | HIGH DIV YLD | 921946406 |
| SJNK | SPDR SER TR | 71,980 | $1,889 | 0.5% | $27.01 | — | BLOOMBERG SHT TE | 78468R408 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 36,473 | $1,833 | 0.5% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| ULST | SSGA ACTIVE ETF TR | 43,108 | $1,726 | 0.4% | $40.44 | — | ULT SHT TRM BD | 78467V707 |
| AMZN | AMAZON COM INC | 522 | $1,702 | 0.4% | $160.73 | -3.9% | COM | 023135106 |
| ESGV | VANGUARD WORLD FD | 20,809 | $1,687 | 0.4% | $79.82 | — | ESG US STK ETF | 921910733 |
| SUSB | ISHARES TR | 67,429 | $1,661 | 0.4% | $25.24 | — | ESG AWRE 1 5 YR | 46435G243 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 31,944 | $1,643 | 0.4% | $55.02 | — | MUNICIPAL ETF | 46641Q647 |
| TAXF | AMERICAN CENTY ETF TR | 31,257 | $1,614 | 0.4% | $54.83 | — | DIVERSIFIED MU | 025072505 |
| JNJ | JOHNSON & JOHNSON | 8,753 | $1,551 | 0.4% | $135.64 | +11.9% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 6,223 | $1,544 | 0.4% | $270.30 | — | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 535 | $1,488 | 0.4% | $94.80 | +42.2% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,840 | $1,449 | 0.4% | $89.88 | — | INT-TERM CORP | 92206C870 |
| IBDR | ISHARES TR | 56,879 | $1,402 | 0.3% | $26.89 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 54,956 | $1,388 | 0.3% | $27.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 55,020 | $1,372 | 0.3% | $27.36 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 54,595 | $1,370 | 0.3% | $26.48 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,867 | $1,365 | 0.3% | $239.09 | +35.3% | CL B NEW | 084670702 |
| IBDT | ISHARES TR | 50,385 | $1,327 | 0.3% | $29.31 | — | IBDS DEC28 ETF | 46435U515 |
| ACN | ACCENTURE PLC IRELAND | 3,920 | $1,322 | 0.3% | $225.06 | +41.5% | SHS CLASS A | G1151C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,282 | $1,202 | 0.3% | $61.59 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 2,798 | $1,162 | 0.3% | $358.85 | — | S&P 500 ETF SHS | 922908363 |
| HYMB | SPDR SER TR | 21,020 | $1,159 | 0.3% | $59.31 | — | NUVEEN BLOOMBERG | 78464A284 |
| CI | CIGNA CORP NEW | 4,836 | $1,159 | 0.3% | $179.43 | +21.7% | COM | 125523100 |
| SLYV | SPDR SER TR | 13,861 | $1,155 | 0.3% | $75.60 | — | S&P 600 SMCP VAL | 78464A300 |
| PG | PROCTER AND GAMBLE CO | 7,523 | $1,149 | 0.3% | $125.68 | +13.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 7,017 | $1,143 | 0.3% | $76.77 | +59.9% | COM | 166764100 |
| VSGX | VANGUARD WORLD FD | 19,882 | $1,137 | 0.3% | $57.19 | — | ESG INTL STK ETF | 921910725 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,987 | $1,113 | 0.3% | $125.41 | — | FTSE SMCAP ETF | 922042718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,535 | $1,057 | 0.3% | $82.40 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 13,280 | $1,056 | 0.3% | $87.13 | — | TOTAL BND MRKT | 921937835 |
| DFUS | DIMENSIONAL ETF TRUST | 21,045 | $1,032 | 0.3% | $47.78 | — | US EQUITY ETF | 25434V401 |
| VNQ | VANGUARD INDEX FDS | 9,448 | $1,024 | 0.3% | $87.40 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 2,784 | $995 | 0.2% | $333.07 | +5.6% | CL A | 57636Q104 |
| AGG | ISHARES TR | 9,274 | $993 | 0.2% | $115.39 | — | CORE US AGGBD ET | 464287226 |
| IBDU | ISHARES TR | 40,139 | $984 | 0.2% | $27.16 | — | IBONDS DEC 29 | 46436E205 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 49,770 | $965 | 0.2% | $19.26 | — | TR UNIT | 85208R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,224 | $961 | 0.2% | $21.25 | — | BULSHS 2022 CB | 46138J882 |
| CSCO | CISCO SYS INC | 16,891 | $942 | 0.2% | $41.20 | +22.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 6,856 | $940 | 0.2% | $149.08 | -5.3% | COM | 254687106 |
| IGSB | ISHARES TR | 18,168 | $940 | 0.2% | $53.16 | — | ISHS 1-5YR INVS | 464288646 |
| CRM | SALESFORCE COM INC | 4,410 | $936 | 0.2% | $235.85 | -9.8% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 15,635 | $934 | 0.2% | $60.81 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 6,137 | $914 | 0.2% | $45.04 | -1.0% | COM | 931142103 |
| MCK | MCKESSON CORP | 2,890 | $885 | 0.2% | $167.61 | +59.0% | COM | 58155Q103 |
| IBMP | ISHARES TR | 34,247 | $871 | 0.2% | $27.20 | — | IBONDS DEC 27 | 46435U283 |
| PEP | PEPSICO INC | 5,095 | $853 | 0.2% | $127.93 | +16.0% | COM | 713448108 |
| KLAC | KLA CORP | 2,302 | $843 | 0.2% | $256.04 | +40.2% | COM NEW | 482480100 |
| IBMQ | ISHARES TR | 33,070 | $842 | 0.2% | $27.46 | — | IBONDS DEC 28 | 46435U325 |
| MCD | MCDONALDS CORP | 3,384 | $837 | 0.2% | $206.34 | +10.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,792 | $836 | 0.2% | $260.04 | +20.7% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 3,307 | $831 | 0.2% | $205.00 | +4.8% | COM | 03027X100 |
| INTC | INTEL CORP | 16,524 | $819 | 0.2% | $45.93 | +0.5% | COM | 458140100 |
| IBDV | ISHARES TR | 34,210 | $793 | 0.2% | $25.57 | — | IBONDS DEC 2030 | 46436E726 |
| USRT | ISHARES TR | 12,074 | $781 | 0.2% | $49.49 | — | CRE U S REIT ETF | 464288521 |
| DFAX | DIMENSIONAL ETF TRUST | 30,796 | $768 | 0.2% | $25.75 | — | WORLD EX US CORE | 25434V880 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,641 | $752 | 0.2% | $131.67 | -5.0% | COM | 83088M102 |
| JPM | JPMORGAN CHASE & CO | 5,481 | $747 | 0.2% | $110.22 | +21.3% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 7,237 | $732 | 0.2% | $59.14 | +55.6% | COM | 126650100 |
| T | AT&T INC | 30,788 | $728 | 0.2% | $15.41 | -3.3% | COM | 00206R102 |
| EFAV | ISHARES TR | 10,000 | $721 | 0.2% | $74.26 | — | MSCI EAFE MIN VL | 46429B689 |
| DIAL | COLUMBIA ETF TR I | 36,566 | $713 | 0.2% | $21.30 | — | DIVERSIFID FXD | 19761L508 |
| — | ISHARES TR | 26,438 | $705 | 0.2% | $28.06 | — | IBONDS DEC 25 | 46435U432 |
| ESML | ISHARES TR | 18,517 | $704 | 0.2% | $36.62 | — | ESG AWARE MSCI | 46435U663 |
| IBMO | ISHARES TR | 27,534 | $702 | 0.2% | $27.00 | — | IBONDS DEC 26 | 46435U259 |
| GGG | GRACO INC | 10,048 | $701 | 0.2% | $62.71 | +9.1% | COM | 384109104 |
| ESGU | ISHARES TR | 6,722 | $681 | 0.2% | $99.65 | — | ESG AWR MSCI USA | 46435G425 |
| — | ISHARES TR | 26,524 | $671 | 0.2% | $26.18 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SYY | SYSCO CORP | 8,204 | $670 | 0.2% | $63.49 | +14.4% | COM | 871829107 |
| — | BLACKROCK INC | 873 | $667 | 0.2% | $735.26 | — | COM | 09247X101 |
| PFF | ISHARES TR | 18,297 | $666 | 0.2% | $39.00 | — | PFD AND INCM SEC | 464288687 |
| MDT | MEDTRONIC PLC | 5,930 | $658 | 0.2% | $96.35 | -2.8% | SHS | G5960L103 |
| SNY | SANOFI | 12,772 | $656 | 0.2% | $49.24 | — | SPONSORED ADR | 80105N105 |
| STIP | ISHARES TR | 6,234 | $654 | 0.2% | $104.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBDW | ISHARES TR | 28,289 | $643 | 0.2% | $22.73 | — | IBONDS DEC 2031 | 46436E486 |
| DUK | DUKE ENERGY CORP NEW | 5,753 | $642 | 0.2% | $79.13 | +12.7% | COM NEW | 26441C204 |
| VWOB | VANGUARD WHITEHALL FDS | 9,169 | $641 | 0.2% | $78.13 | — | EMERG MKT BD ETF | 921946885 |
| MLM | MARTIN MARIETTA MATLS INC | 1,600 | $616 | 0.2% | $291.07 | +29.9% | COM | 573284106 |
| VB | VANGUARD INDEX FDS | 2,846 | $605 | 0.2% | $196.38 | — | SMALL CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,985 | $600 | 0.1% | $53.50 | — | MTG-BKD SECS ETF | 92206C771 |
| MDLZ | MONDELEZ INTL INC | 9,529 | $598 | 0.1% | $52.09 | +12.6% | CL A | 609207105 |
| ABBV | ABBVIE INC | 3,591 | $582 | 0.1% | $91.78 | +37.7% | COM | 00287Y109 |
| IXUS | ISHARES TR | 8,653 | $576 | 0.1% | $70.02 | — | CORE MSCI TOTAL | 46432F834 |
| INTU | INTUIT | 1,185 | $570 | 0.1% | $585.12 | -14.6% | COM | 461202103 |
| SCHX | SCHWAB STRATEGIC TR | 10,542 | $568 | 0.1% | $72.20 | — | US LRG CAP ETF | 808524201 |
| GILD | GILEAD SCIENCES INC | 9,461 | $562 | 0.1% | $51.85 | +6.4% | COM | 375558103 |
| MTUM | ISHARES TR | 3,331 | $561 | 0.1% | $161.80 | — | MSCI USA MMENTM | 46432F396 |
| VLUE | ISHARES TR | 5,124 | $536 | 0.1% | $103.55 | — | MSCI USA VALUE | 46432F388 |
| NTRS | NORTHERN TR CORP | 4,592 | $535 | 0.1% | $80.11 | +30.5% | COM | 665859104 |
| ENB | ENBRIDGE INC | 11,457 | $528 | 0.1% | $25.66 | +29.7% | COM | 29250N105 |
| XLP | SELECT SECTOR SPDR TR | 6,929 | $526 | 0.1% | $68.96 | — | SBI CONS STPLS | 81369Y308 |
| VYMI | VANGUARD WHITEHALL FDS | 7,692 | $520 | 0.1% | $67.61 | — | INTL HIGH ETF | 921946794 |
| D | DOMINION ENERGY INC | 6,065 | $515 | 0.1% | $63.48 | +5.4% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 8,190 | $496 | 0.1% | $59.19 | +6.8% | COM | 872540109 |
| ROKU | ROKU INC | 3,955 | $495 | 0.1% | $224.49 | -34.6% | COM CL A | 77543R102 |
| GCC | WISDOMTREE TR | 19,474 | $492 | 0.1% | $25.26 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | ISHARES TR | 18,863 | $490 | 0.1% | $27.04 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 19,035 | $485 | 0.1% | $26.15 | — | IBONDS DEC2023 | 46435G318 |
| VXF | VANGUARD INDEX FDS | 2,925 | $485 | 0.1% | $166.09 | — | EXTEND MKT ETF | 922908652 |
| PSK | SPDR SER TR | 12,261 | $478 | 0.1% | $38.99 | — | ICE PFD SEC ETF | 78464A292 |
| SPSM | SPDR SER TR | 11,221 | $472 | 0.1% | $37.90 | — | PORTFOLIO S&P600 | 78468R853 |
| NUE | NUCOR CORP | 3,156 | $469 | 0.1% | $115.55 | 0.0% | COM | 670346105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,714 | $467 | 0.1% | $61.47 | +41.1% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 2,046 | $456 | 0.1% | $156.80 | +24.7% | COM | 149123101 |
| BIV | VANGUARD BD INDEX FDS | 5,431 | $445 | 0.1% | $91.33 | — | INTERMED TERM | 921937819 |
| COF | CAPITAL ONE FINL CORP | 3,376 | $443 | 0.1% | $87.07 | +56.1% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 8,907 | $442 | 0.1% | $36.36 | +39.6% | COM | 064058100 |
| — | HANESBRANDS INC | 29,696 | $442 | 0.1% | $14.97 | — | COM | 410345102 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,480 | $432 | 0.1% | $21.09 | — | BULSHS 2024 CB | 46138J841 |
| ESGD | ISHARES TR | 5,811 | $428 | 0.1% | $78.98 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 148 | $413 | 0.1% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 2,597 | $412 | 0.1% | $118.11 | +20.7% | COM | 94106L109 |
| CSX | CSX CORP | 10,812 | $405 | 0.1% | $30.26 | +10.7% | COM | 126408103 |
| SCHF | SCHWAB STRATEGIC TR | 10,789 | $396 | 0.1% | $38.38 | — | INTL EQTY ETF | 808524805 |
| JCI | JOHNSON CTLS INTL PLC | 5,831 | $382 | 0.1% | $41.83 | +52.1% | SHS | G51502105 |
| V | VISA INC | 1,673 | $371 | 0.1% | $210.05 | 0.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 7,058 | $365 | 0.1% | $40.23 | +5.6% | COM | 717081103 |
| ABT | ABBOTT LABS | 3,076 | $364 | 0.1% | $108.18 | +6.6% | COM | 002824100 |
| IAU | ISHARES GOLD TR | 9,823 | $362 | 0.1% | $33.87 | — | ISHARES NEW | 464285204 |
| FDX | FEDEX CORP | 1,510 | $349 | 0.1% | $242.22 | -10.8% | COM | 31428X106 |
| MMM | 3M CO | 2,333 | $347 | 0.1% | $120.02 | -4.5% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,236 | $343 | 0.1% | $21.13 | — | BULSHS 2023 CB | 46138J866 |
| — | ISHARES TR | 13,658 | $342 | 0.1% | $25.55 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LOW | LOWES COS INC | 1,665 | $337 | 0.1% | $161.25 | +32.3% | COM | 548661107 |
| ZTS | ZOETIS INC | 1,773 | $334 | 0.1% | $210.50 | -9.6% | CL A | 98978V103 |
| IVLU | ISHARES TR | 12,792 | $326 | 0.1% | $25.42 | — | MSCI INTL VLU FT | 46435G409 |
| BAC | BK OF AMERICA CORP | 7,622 | $314 | 0.1% | $34.50 | +18.3% | COM | 060505104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,165 | $309 | 0.1% | $69.57 | +3.6% | COM | 34964C106 |
| AOA | ISHARES TR | 4,388 | $302 | 0.1% | $65.68 | — | AGGRES ALLOC ETF | 464289859 |
| ORCL | ORACLE CORP | 3,593 | $297 | 0.1% | $81.53 | -5.6% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,898 | $293 | 0.1% | $93.35 | — | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 1,221 | $290 | 0.1% | $216.92 | — | MID CAP ETF | 922908629 |
| DFAT | DIMENSIONAL ETF TRUST | 6,142 | $286 | 0.1% | $45.15 | — | US TARGETED VLU | 25434V609 |
| SDY | SPDR SER TR | 2,174 | $279 | 0.1% | $129.25 | — | S&P DIVID ETF | 78464A763 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 5,815 | $278 | 0.1% | $47.81 | — | SHORT DURA CORE | 46641Q274 |
| IQLT | ISHARES TR | 7,042 | $260 | 0.1% | $39.03 | — | MSCI INTL QUALTY | 46434V456 |
| IMTB | ISHARES TR | 5,491 | $260 | 0.1% | $47.35 | — | CR 5 10 YR ETF | 46435G417 |
| EAGG | ISHARES TR | 4,981 | $257 | 0.1% | $55.15 | — | ESG AWR US AGRGT | 46435U549 |
| GLD | SPDR GOLD TR | 1,411 | $255 | 0.1% | $171.83 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 230 | $248 | 0.1% | $335.08 | -7.0% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,752 | $246 | 0.1% | $20.93 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,270 | $245 | 0.1% | $19.97 | — | BULSHS 2026 CB | 46138J791 |
| HDV | ISHARES TR | 2,287 | $244 | 0.1% | $87.78 | — | CORE HIGH DV ETF | 46429B663 |
| TIP | ISHARES TR | 1,904 | $237 | 0.1% | $127.58 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 3,066 | $234 | 0.1% | $76.32 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 2,828 | $234 | 0.1% | $53.90 | +25.9% | COM | 30231G102 |
| IWF | ISHARES TR | 825 | $229 | 0.1% | $305.45 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 3,673 | $228 | 0.1% | $54.06 | 0.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,161 | $226 | 0.1% | $179.20 | -4.9% | COM | 438516106 |
| EFA | ISHARES TR | 3,044 | $224 | 0.1% | $74.14 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 989 | $220 | 0.1% | $328.83 | -24.5% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 529 | $220 | 0.1% | $401.16 | — | INF TECH ETF | 92204A702 |
| SCHC | SCHWAB STRATEGIC TR | 5,766 | $219 | 0.1% | $40.58 | — | INTL SCEQT ETF | 808524888 |
| VDC | VANGUARD WORLD FDS | 1,113 | $218 | 0.1% | $179.56 | — | CONSUM STP ETF | 92204A207 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,632 | $215 | 0.1% | $20.22 | — | BULSHS 2027 CB | 46138J783 |
| LLY | LILLY ELI & CO | 745 | $213 | 0.1% | $243.85 | +1.9% | COM | 532457108 |
| NULV | NUSHARES ETF TR | 5,477 | $208 | 0.1% | $37.98 | — | NUVEEN ESG LRGVL | 67092P300 |
| SGOV | ISHARES TR | 2,040 | $204 | 0.1% | $100.00 | — | 0-3 MNTH TREASRY | 46436E718 |
| VV | VANGUARD INDEX FDS | 970 | $202 | 0.1% | $220.53 | — | LARGE CAP ETF | 922908637 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,595 | $202 | 0.1% | $21.05 | — | INVSCO BLSH 28 | 46138J643 |
| XLK | SELECT SECTOR SPDR TR | 1,268 | $202 | 0.1% | $159.31 | — | TECHNOLOGY | 81369Y803 |
| — | WESTERN AST INFL LKD OPP & I | 14,820 | $178 | 0.0% | $13.56 | — | COM | 95766R104 |