CIK: 0001841506 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $354,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 83,030 | $15,661 | 4.4% | $228.62 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 173,360 | $13,312 | 3.8% | $82.76 | — | SHORT TRM BOND | 921937827 |
| SPSB | SPDR SER TR | 445,903 | $13,257 | 3.7% | $31.02 | — | PORTFOLIO SHORT | 78464A474 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 312,484 | $12,749 | 3.6% | $49.15 | — | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SER TR | 242,332 | $7,907 | 2.2% | $35.84 | — | PORTFOLIO INTRMD | 78464A375 |
| SPMD | SPDR SER TR | 172,089 | $6,830 | 1.9% | $41.02 | — | PORTFOLIO S&P400 | 78464A847 |
| IQDG | WISDOMTREE TR | 218,488 | $6,472 | 1.8% | $35.23 | — | INTL QULTY DIV | 97717X131 |
| IVV | ISHARES TR | 17,042 | $6,462 | 1.8% | $465.83 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 215,032 | $6,202 | 1.7% | $33.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVDE | AMERICAN CENTY ETF TR | 119,326 | $6,081 | 1.7% | $59.14 | — | INTL EQT ETF | 025072703 |
| SPYV | SPDR SER TR | 159,377 | $5,868 | 1.7% | $37.83 | — | PRTFLO S&P500 VL | 78464A508 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 128,881 | $5,792 | 1.6% | $49.33 | — | INTL BD OPP ETF | 46641Q852 |
| QUAL | ISHARES TR | 50,840 | $5,680 | 1.6% | $120.46 | — | MSCI USA QLT FCT | 46432F339 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 112,308 | $5,395 | 1.5% | $50.85 | — | CORE PLUS BD ETF | 46641Q670 |
| MUB | ISHARES TR | 50,391 | $5,360 | 1.5% | $111.71 | — | NATIONAL MUN ETF | 464288414 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 104,925 | $5,033 | 1.4% | $54.40 | — | US AGGREGATE ETF | 46641Q241 |
| VTV | VANGUARD INDEX FDS | 37,798 | $4,985 | 1.4% | $121.42 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 13,015 | $4,910 | 1.4% | $376.43 | — | TR UNIT | 78462F103 |
| EPS | WISDOMTREE TR | 116,280 | $4,744 | 1.3% | $42.27 | — | US LARGECAP FUND | 97717W588 |
| SPYG | SPDR SER TR | 90,686 | $4,741 | 1.3% | $61.76 | — | PRTFLO S&P500 GW | 78464A409 |
| DFAS | DIMENSIONAL ETF TRUST | 92,094 | $4,421 | 1.2% | $53.93 | — | US SMALL CAP ETF | 25434V500 |
| DFAC | DIMENSIONAL ETF TRUST | 188,266 | $4,387 | 1.2% | $27.29 | — | US CORE EQUITY 2 | 25434V708 |
| SPTI | SPDR SER TR | 144,431 | $4,256 | 1.2% | $31.61 | — | PORTFLI INTRMDIT | 78464A672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,532 | $4,187 | 1.2% | $49.38 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 27,539 | $4,126 | 1.2% | $152.41 | — | SM CP VAL ETF | 922908611 |
| SPMB | SPDR SER TR | 178,794 | $4,085 | 1.2% | $26.13 | — | PORT MTG BK ETF | 78464A383 |
| VTEB | VANGUARD MUN BD FDS | 75,135 | $3,751 | 1.1% | $55.13 | — | TAX EXEMPT BD | 922907746 |
| AVEM | AMERICAN CENTY ETF TR | 69,545 | $3,618 | 1.0% | $63.99 | — | AVANTIS EMGMKT | 025072604 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 98,721 | $3,608 | 1.0% | $39.06 | — | ACTIVEBLDRS EMER | 46641Q266 |
| SUB | ISHARES TR | 34,262 | $3,586 | 1.0% | $106.82 | — | SHRT NAT MUN ETF | 464288158 |
| DGRW | WISDOMTREE TR | 61,741 | $3,538 | 1.0% | $57.30 | — | US QTLY DIV GRT | 97717X669 |
| IGIB | ISHARES TR | 68,469 | $3,496 | 1.0% | $55.09 | — | ISHS 5-10YR INVT | 464288638 |
| VUG | VANGUARD INDEX FDS | 14,183 | $3,161 | 0.9% | $254.08 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 22,575 | $3,086 | 0.9% | $130.27 | +14.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,671 | $2,997 | 0.8% | $233.93 | +12.6% | COM | 594918104 |
| SPTM | SPDR SER TR | 62,200 | $2,891 | 0.8% | $46.49 | — | PORTFOLI S&P1500 | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 82,880 | $2,882 | 0.8% | $42.32 | — | PORTFOLIO EMG MK | 78463X509 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,113 | $2,879 | 0.8% | $57.61 | — | TOTAL INT BD ETF | 92203J407 |
| SPYD | SPDR SER TR | 70,378 | $2,809 | 0.8% | $36.56 | — | PRTFLO S&P500 HI | 78468R788 |
| ISCF | ISHARES TR | 86,144 | $2,482 | 0.7% | $33.80 | — | MSCI INTL SML CP | 46434V266 |
| VTIP | VANGUARD MALVERN FDS | 48,740 | $2,443 | 0.7% | $51.33 | — | STRM INFPROIDX | 922020805 |
| SPAB | SPDR SER TR | 88,537 | $2,333 | 0.7% | $30.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,309 | $2,159 | 0.6% | $68.51 | — | INTER TERM TREAS | 92206C706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,791 | $1,979 | 0.6% | $144.23 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 77,579 | $1,920 | 0.5% | $25.97 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 38,208 | $1,907 | 0.5% | $54.18 | — | MUNICIPAL ETF | 46641Q647 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,618 | $1,890 | 0.5% | $87.05 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,779 | $1,837 | 0.5% | $59.97 | — | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 26,090 | $1,832 | 0.5% | $73.63 | — | MSCI USA MIN VOL | 46429B697 |
| SJNK | SPDR SER TR | 73,548 | $1,774 | 0.5% | $26.95 | — | BLOOMBERG SHT TE | 78468R408 |
| DFAU | DIMENSIONAL ETF TRUST | 66,635 | $1,761 | 0.5% | $29.94 | — | US CORE EQT MKT | 25434V104 |
| JNJ | JOHNSON & JOHNSON | 9,881 | $1,754 | 0.5% | $138.42 | +15.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 798 | $1,739 | 0.5% | $102.07 | +14.5% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 70,223 | $1,735 | 0.5% | $26.65 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VYM | VANGUARD WHITEHALL FDS | 17,057 | $1,735 | 0.5% | $103.37 | — | HIGH DIV YLD | 921946406 |
| IBDR | ISHARES TR | 70,120 | $1,668 | 0.5% | $26.31 | — | IBONDS DEC2026 | 46435GAA0 |
| AMZN | AMAZON COM INC | 15,485 | $1,645 | 0.5% | $126.33 | -0.9% | COM | 023135106 |
| ULST | SSGA ACTIVE ETF TR | 40,754 | $1,623 | 0.5% | $40.44 | — | ULT SHT TRM BD | 78467V707 |
| IBDS | ISHARES TR | 65,703 | $1,568 | 0.4% | $26.79 | — | IBONDS 27 ETF | 46435UAA9 |
| IAGG | ISHARES TR | 31,247 | $1,556 | 0.4% | $56.03 | — | CORE INTL AGGR | 46435G672 |
| IBDT | ISHARES TR | 60,378 | $1,507 | 0.4% | $28.59 | — | IBDS DEC28 ETF | 46435U515 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,832 | $1,494 | 0.4% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| TAXF | AMERICAN CENTY ETF TR | 29,299 | $1,460 | 0.4% | $54.83 | — | DIVERSIFIED MU | 025072505 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,759 | $1,431 | 0.4% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| SPYM | SPDR SER TR | 31,795 | $1,410 | 0.4% | $45.57 | — | PORTFOLIO S&P500 | 78464A854 |
| HYMB | SPDR SER TR | 26,854 | $1,380 | 0.4% | $57.59 | — | NUVEEN BLOOMBERG | 78464A284 |
| PG | PROCTER AND GAMBLE CO | 9,573 | $1,376 | 0.4% | $128.17 | +7.1% | COM | 742718109 |
| ESGV | VANGUARD WORLD FD | 20,535 | $1,364 | 0.4% | $79.82 | — | ESG US STK ETF | 921910733 |
| DFAE | DIMENSIONAL ETF TRUST | 57,381 | $1,329 | 0.4% | $26.99 | — | EMGR CRE EQT MNG | 25434V302 |
| — | ISHARES TR | 51,022 | $1,276 | 0.4% | $25.15 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CI | CIGNA CORP NEW | 4,836 | $1,274 | 0.4% | $179.43 | +34.5% | COM | 125523100 |
| DFAI | DIMENSIONAL ETF TRUST | 52,457 | $1,266 | 0.4% | $28.34 | — | INTL CORE EQT MK | 25434V203 |
| AGG | ISHARES TR | 12,231 | $1,244 | 0.4% | $112.08 | — | CORE US AGGBD ET | 464287226 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,545 | $1,221 | 0.3% | $50.47 | — | MTG-BKD SECS ETF | 92206C771 |
| DFCF | DIMENSIONAL ETF TRUST | 27,563 | $1,202 | 0.3% | $43.61 | — | CORE FIXED INCOM | 25434V872 |
| CVX | CHEVRON CORP NEW | 8,302 | $1,202 | 0.3% | $86.97 | +64.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,303 | $1,175 | 0.3% | $246.65 | +27.2% | CL B NEW | 084670702 |
| DFAX | DIMENSIONAL ETF TRUST | 54,372 | $1,166 | 0.3% | $23.88 | — | WORLD EX US CORE | 25434V880 |
| IXUS | ISHARES TR | 19,818 | $1,130 | 0.3% | $62.69 | — | CORE MSCI TOTAL | 46432F834 |
| AMT | AMERICAN TOWER CORP NEW | 4,354 | $1,113 | 0.3% | $209.14 | +6.2% | COM | 03027X100 |
| PEP | PEPSICO INC | 6,600 | $1,100 | 0.3% | $132.92 | +12.7% | COM | 713448108 |
| IBDU | ISHARES TR | 47,607 | $1,088 | 0.3% | $26.48 | — | IBONDS DEC 29 | 46436E205 |
| ACN | ACCENTURE PLC IRELAND | 3,917 | $1,088 | 0.3% | $225.06 | +26.5% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 11,908 | $1,086 | 0.3% | $79.21 | 0.0% | COM | 58933Y105 |
| WMT | WALMART INC | 8,840 | $1,075 | 0.3% | $44.73 | -1.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 3,373 | $1,064 | 0.3% | $333.81 | +1.0% | CL A | 57636Q104 |
| T | AT&T INC | 49,679 | $1,041 | 0.3% | $15.75 | +3.5% | COM | 00206R102 |
| IBDV | ISHARES TR | 48,264 | $1,033 | 0.3% | $24.35 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 49,575 | $1,031 | 0.3% | $21.90 | — | IBONDS DEC 2031 | 46436E486 |
| SLYV | SPDR SER TR | 13,471 | $975 | 0.3% | $75.60 | — | S&P 600 SMCP VAL | 78464A300 |
| SUSB | ISHARES TR | 40,037 | $964 | 0.3% | $25.24 | — | ESG AWRE 1 5 YR | 46435G243 |
| MCK | MCKESSON CORP | 2,892 | $943 | 0.3% | $167.61 | +87.4% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 3,421 | $938 | 0.3% | $261.69 | +2.8% | COM | 437076102 |
| PFF | ISHARES TR | 28,261 | $929 | 0.3% | $36.84 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 21,767 | $928 | 0.3% | $41.56 | +3.0% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 21,953 | $928 | 0.3% | $30.24 | +16.5% | COM | 29250N105 |
| CRM | SALESFORCE INC | 5,552 | $916 | 0.3% | $223.24 | -21.8% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 3,660 | $904 | 0.3% | $207.85 | +8.9% | COM | 580135101 |
| SWAN | AMPLIFY ETF TR | 33,416 | $902 | 0.3% | $33.07 | — | BLACKSWAN GRWT | 032108888 |
| VOO | VANGUARD INDEX FDS | 2,571 | $892 | 0.3% | $358.85 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,810 | $879 | 0.2% | $52.39 | 0.0% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 9,542 | $869 | 0.2% | $87.40 | — | REAL ESTATE ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 13,911 | $860 | 0.2% | $52.56 | +2.9% | COM | 375558103 |
| KLAC | KLA CORP | 2,661 | $849 | 0.2% | $265.17 | +22.1% | COM NEW | 482480100 |
| VXUS | VANGUARD STAR FDS | 16,408 | $847 | 0.2% | $60.37 | — | VG TL INTL STK F | 921909768 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,132 | $846 | 0.2% | $118.30 | -18.3% | COM | 83088M102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 50,323 | $846 | 0.2% | $19.23 | — | TR UNIT | 85208R101 |
| CMCSA | COMCAST CORP NEW | 21,468 | $842 | 0.2% | $38.36 | 0.0% | CL A | 20030N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,982 | $834 | 0.2% | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 35,201 | $832 | 0.2% | $23.64 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 35,124 | $830 | 0.2% | $23.63 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 33,373 | $830 | 0.2% | $24.87 | — | BULSHS 2024 MUNI | 46138J536 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 35,655 | $829 | 0.2% | $23.25 | — | BULSHS 2028 MUNI | 46138J486 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,927 | $829 | 0.2% | $25.18 | — | BULSHS 2023 MUNI | 46138J544 |
| TGT | TARGET CORP | 5,783 | $817 | 0.2% | $170.18 | 0.0% | COM | 87612E106 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 37,496 | $816 | 0.2% | $21.76 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 39,303 | $816 | 0.2% | $20.76 | — | BULLETSHS 31 MUN | 46138J411 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 35,535 | $815 | 0.2% | $22.94 | — | BULSHS 2029 MUNI | 46138J478 |
| CVS | CVS HEALTH CORP | 8,723 | $808 | 0.2% | $63.70 | +34.9% | COM | 126650100 |
| VBK | VANGUARD INDEX FDS | 4,025 | $793 | 0.2% | $270.30 | — | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 10,476 | $788 | 0.2% | $87.13 | — | TOTAL BND MRKT | 921937835 |
| USRT | ISHARES TR | 14,646 | $782 | 0.2% | $50.18 | — | CRE U S REIT ETF | 464288521 |
| VSGX | VANGUARD WORLD FD | 15,808 | $775 | 0.2% | $57.19 | — | ESG INTL STK ETF | 921910725 |
| JPM | JPMORGAN CHASE & CO | 6,830 | $769 | 0.2% | $110.77 | +2.0% | COM | 46625H100 |
| SNY | SANOFI | 15,066 | $754 | 0.2% | $49.37 | — | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 8,328 | $747 | 0.2% | $94.63 | -4.5% | SHS | G5960L103 |
| — | BLACKROCK INC | 1,207 | $735 | 0.2% | $700.31 | — | COM | 09247X101 |
| IGSB | ISHARES TR | 14,399 | $728 | 0.2% | $53.16 | — | ISHS 1-5YR INVS | 464288646 |
| GOLD | A-MARK PRECIOUS METALS INC | 22,000 | $710 | 0.2% | $35.91 | 0.0% | COM | 00181T107 |
| — | ISHARES TR | 28,101 | $705 | 0.2% | $26.12 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,706 | $689 | 0.2% | $61.59 | — | SHORT TERM TREAS | 92206C102 |
| DRSK | ETF SER SOLUTIONS | 25,192 | $662 | 0.2% | $29.06 | — | APTUS DEFINED | 26922A388 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 19,736 | $644 | 0.2% | $34.54 | — | S&P500 DOWNSID | 46090A705 |
| STIP | ISHARES TR | 6,057 | $614 | 0.2% | $104.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,380 | $613 | 0.2% | $68.53 | +29.2% | COM | 75513E101 |
| ESML | ISHARES TR | 19,168 | $604 | 0.2% | $36.45 | — | ESG AWARE MSCI | 46435U663 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,841 | $603 | 0.2% | $125.41 | — | FTSE SMCAP ETF | 922042718 |
| GGG | GRACO INC | 10,048 | $597 | 0.2% | $62.71 | -4.5% | COM | 384109104 |
| EFAV | ISHARES TR | 9,305 | $589 | 0.2% | $74.26 | — | MSCI EAFE MIN VL | 46429B689 |
| WM | WASTE MGMT INC DEL | 3,732 | $571 | 0.2% | $127.18 | +16.3% | COM | 94106L109 |
| DLR | DIGITAL RLTY TR INC | 4,363 | $566 | 0.2% | $121.02 | 0.0% | COM | 253868103 |
| VLUE | ISHARES TR | 6,208 | $562 | 0.2% | $101.28 | — | MSCI USA VALUE | 46432F388 |
| ABBV | ABBVIE INC | 3,591 | $550 | 0.2% | $91.78 | +46.1% | COM | 00287Y109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,818 | $544 | 0.2% | $296.14 | +12.6% | COM | 573284106 |
| FDX | FEDEX CORP | 2,395 | $543 | 0.2% | $225.41 | -12.7% | COM | 31428X106 |
| ESGU | ISHARES TR | 6,459 | $542 | 0.2% | $99.65 | — | ESG AWR MSCI USA | 46435G425 |
| FITB | FIFTH THIRD BANCORP | 16,089 | $541 | 0.2% | $32.32 | 0.0% | COM | 316773100 |
| CSX | CSX CORP | 18,597 | $540 | 0.2% | $30.55 | +1.3% | COM | 126408103 |
| MTUM | ISHARES TR | 3,953 | $539 | 0.2% | $157.79 | — | MSCI USA MMENTM | 46432F396 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,868 | $531 | 0.1% | $61.89 | -11.0% | COM | 34964C106 |
| VFC | V F CORP | 12,022 | $531 | 0.1% | $50.16 | 0.0% | COM | 918204108 |
| BX | BLACKSTONE INC | 5,765 | $526 | 0.1% | $96.09 | 0.0% | COM | 09260D107 |
| COF | CAPITAL ONE FINL CORP | 5,025 | $524 | 0.1% | $96.05 | +19.1% | COM | 14040H105 |
| NRG | NRG ENERGY INC | 13,581 | $518 | 0.1% | $37.04 | 0.0% | COM NEW | 629377508 |
| NUE | NUCOR CORP | 4,950 | $517 | 0.1% | $120.01 | +6.5% | COM | 670346105 |
| GCC | WISDOMTREE TR | 21,787 | $511 | 0.1% | $25.07 | — | ENHNCD CMMDTY ST | 97717Y683 |
| XLP | SELECT SECTOR SPDR TR | 7,082 | $511 | 0.1% | $69.03 | — | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 4,743 | $508 | 0.1% | $79.13 | +20.5% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 2,879 | $507 | 0.1% | $196.15 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 2,796 | $500 | 0.1% | $167.66 | +17.7% | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 10,544 | $471 | 0.1% | $72.20 | — | US LRG CAP ETF | 808524201 |
| ESGD | ISHARES TR | 7,416 | $465 | 0.1% | $75.46 | — | ESG AW MSCI EAFE | 46435G516 |
| INTU | INTUIT | 1,185 | $457 | 0.1% | $585.12 | -30.9% | COM | 461202103 |
| VUSB | VANGUARD BD INDEX FDS | 8,708 | $428 | 0.1% | $49.15 | — | VANGUARD ULTRA | 92203C303 |
| BIV | VANGUARD BD INDEX FDS | 5,445 | $423 | 0.1% | $91.33 | — | INTERMED TERM | 921937819 |
| SPSM | SPDR SER TR | 11,706 | $421 | 0.1% | $37.82 | — | PORTFOLIO S&P600 | 78468R853 |
| SHM | SPDR SER TR | 8,743 | $413 | 0.1% | $47.24 | — | NUVEEN BLMBRG SH | 78468R739 |
| VYMI | VANGUARD WHITEHALL FDS | 6,433 | $378 | 0.1% | $67.61 | — | INTL HIGH ETF | 921946794 |
| PFE | PFIZER INC | 7,113 | $373 | 0.1% | $40.23 | +4.4% | COM | 717081103 |
| ISTB | ISHARES TR | 7,582 | $359 | 0.1% | $48.46 | — | CORE 1 5 YR USD | 46432F859 |
| VXF | VANGUARD INDEX FDS | 2,624 | $344 | 0.1% | $166.09 | — | EXTEND MKT ETF | 922908652 |
| SCHF | SCHWAB STRATEGIC TR | 10,817 | $340 | 0.1% | $38.38 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 3,056 | $332 | 0.1% | $108.18 | -1.9% | COM | 002824100 |
| GOOG | ALPHABET INC | 150 | $328 | 0.1% | $143.10 | -18.0% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 9,465 | $325 | 0.1% | $33.87 | — | ISHARES NEW | 464285204 |
| IVLU | ISHARES TR | 14,575 | $323 | 0.1% | $25.02 | — | MSCI INTL VLU FT | 46435G409 |
| DFIS | DIMENSIONAL ETF TRUST | 14,938 | $311 | 0.1% | $20.82 | — | INTL SMALL CAP E | 25434V773 |
| ZTS | ZOETIS INC | 1,773 | $305 | 0.1% | $210.50 | -20.8% | CL A | 98978V103 |
| LOW | LOWES COS INC | 1,658 | $290 | 0.1% | $161.25 | +11.4% | COM | 548661107 |
| SDY | SPDR SER TR | 2,375 | $282 | 0.1% | $128.36 | — | S&P DIVID ETF | 78464A763 |
| DFUS | DIMENSIONAL ETF TRUST | 6,875 | $280 | 0.1% | $47.78 | — | US EQUITY ETF | 25434V401 |
| V | VISA INC | 1,423 | $280 | 0.1% | $210.05 | -4.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,738 | $280 | 0.1% | $269.68 | -29.0% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 3,809 | $272 | 0.1% | $75.36 | — | ENERGY | 81369Y506 |
| PSK | SPDR SER TR | 7,529 | $270 | 0.1% | $38.99 | — | ICE PFD SEC ETF | 78464A292 |
| AOA | ISHARES TR | 4,418 | $265 | 0.1% | $65.68 | — | AGGRES ALLOC ETF | 464289859 |
| ACWV | ISHARES INC | 2,792 | $264 | 0.1% | $94.56 | — | MSCI GBL MIN VOL | 464286525 |
| VV | VANGUARD INDEX FDS | 1,501 | $259 | 0.1% | $203.56 | — | LARGE CAP ETF | 922908637 |
| IQLT | ISHARES TR | 8,265 | $256 | 0.1% | $37.84 | — | MSCI INTL QUALTY | 46434V456 |
| ORCL | ORACLE CORP | 3,555 | $248 | 0.1% | $81.53 | -14.3% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,901 | $248 | 0.1% | $93.35 | — | TT WRLD ST ETF | 922042742 |
| LLY | LILLY ELI & CO | 763 | $247 | 0.1% | $244.96 | +18.8% | COM | 532457108 |
| USHY | ISHARES TR | 7,132 | $247 | 0.1% | $34.63 | — | BROAD USD HIGH | 46435U853 |
| XOM | EXXON MOBIL CORP | 2,825 | $242 | 0.1% | $53.90 | +47.6% | COM | 30231G102 |
| EAGG | ISHARES TR | 4,910 | $240 | 0.1% | $55.15 | — | ESG AWR US AGRGT | 46435U549 |
| BAC | BK OF AMERICA CORP | 7,623 | $237 | 0.1% | $34.50 | -5.1% | COM | 060505104 |
| NULV | NUSHARES ETF TR | 6,878 | $230 | 0.1% | $37.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| KO | COCA COLA CO | 3,545 | $223 | 0.1% | $54.06 | +5.0% | COM | 191216100 |
| DFAT | DIMENSIONAL ETF TRUST | 5,342 | $215 | 0.1% | $45.15 | — | US TARGETED VLU | 25434V609 |
| HDV | ISHARES TR | 2,127 | $214 | 0.1% | $87.78 | — | CORE HIGH DV ETF | 46429B663 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,191 | $212 | 0.1% | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NUBD | NUSHARES ETF TR | 9,163 | $210 | 0.1% | $22.92 | — | NUVEEN ESG US | 67092P870 |
| VZ | VERIZON COMMUNICATIONS INC | 4,123 | $209 | 0.1% | $40.11 | 0.0% | COM | 92343V104 |
| VDC | VANGUARD WORLD FDS | 1,112 | $206 | 0.1% | $179.56 | — | CONSUM STP ETF | 92204A207 |
| HEGD | LISTED FD TR | 11,117 | $189 | 0.1% | $17.00 | — | SWAN HEDGED EQTY | 53656F599 |