Location: Manhattan, KS
CIK: 0001841506 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 83,030 | $15.66M | 4.4% | $188.62 | $223.33 | -15.5% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 173,360 | $13.31M | 3.8% | $76.79 | $82.77 | -7.2% | SHORT TRM BOND | 921937827 |
| SPSB | SPDR SER TR | 445,903 | $13.26M | 3.7% | $29.73 | $31.04 | -4.2% | PORTFOLIO SHORT | 78464A474 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 312,484 | $12.75M | 3.6% | $40.80 | $48.19 | -15.3% | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SER TR | 242,332 | $7.907M | 2.2% | $32.63 | $35.91 | -9.1% | PORTFOLIO INTRMD | 78464A375 |
| SPMD | SPDR SER TR | 172,089 | $6.83M | 1.9% | $39.69 | $40.48 | -2.0% | PORTFOLIO S&P400 | 78464A847 |
| IQDG | WISDOMTREE TR | 218,488 | $6.472M | 1.8% | $29.62 | $36.13 | -18.0% | INTL QULTY DIV | 97717X131 |
| IVV | ISHARES TR | 17,042 | $6.462M | 1.8% | $379.18 | $453.61 | -16.4% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 215,032 | $6.202M | 1.7% | $28.84 | $32.59 | -11.5% | PORTFOLIO DEVLPD | 78463X889 |
| AVDE | AMERICAN CENTY ETF TR | 119,326 | $6.081M | 1.7% | $50.96 | $60.67 | -16.0% | INTL EQT ETF | 025072703 |
| SPYV | SPDR SER TR | 159,377 | $5.868M | 1.7% | $36.82 | $36.35 | +1.3% | PRTFLO S&P500 VL | 78464A508 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 128,881 | $5.792M | 1.6% | $44.94 | $49.69 | -9.6% | INTL BD OPP ETF | 46641Q852 |
| QUAL | ISHARES TR | 50,840 | $5.68M | 1.6% | $111.72 | $119.44 | -6.5% | MSCI USA QLT FCT | 46432F339 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 112,308 | $5.395M | 1.5% | $48.04 | $52.12 | -7.8% | CORE PLUS BD ETF | 46641Q670 |
| MUB | ISHARES TR | 50,391 | $5.36M | 1.5% | $106.37 | $113.88 | -6.6% | NATIONAL MUN ETF | 464288414 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 104,925 | $5.033M | 1.4% | $47.97 | $54.10 | -11.3% | US AGGREGATE ETF | 46641Q241 |
| VTV | VANGUARD INDEX FDS | 37,798 | $4.985M | 1.4% | $131.89 | $114.98 | +14.7% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 13,015 | $4.91M | 1.4% | $377.26 | $357.37 | +5.6% | TR UNIT | 78462F103 |
| EPS | WISDOMTREE TR | 116,280 | $4.744M | 1.3% | $40.80 | $41.17 | -0.9% | US LARGECAP FUND | 97717W588 |
| SPYG | SPDR SER TR | 90,686 | $4.741M | 1.3% | $52.28 | $59.13 | -11.6% | PRTFLO S&P500 GW | 78464A409 |
| DFAS | DIMENSIONAL ETF TRUST | 92,094 | $4.421M | 1.2% | $48.01 | $55.41 | -13.4% | US SMALL CAP ETF | 25434V500 |
| DFAC | DIMENSIONAL ETF TRUST | 188,266 | $4.387M | 1.2% | $23.30 | $26.98 | -13.7% | US CORE EQUITY 2 | 25434V708 |
| SPTI | SPDR SER TR | 144,431 | $4.256M | 1.2% | $29.47 | $31.89 | -7.6% | PORTFLI INTRMDIT | 78464A672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,532 | $4.187M | 1.2% | $41.65 | $47.53 | -12.4% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 27,539 | $4.126M | 1.2% | $149.82 | $142.39 | +5.2% | SM CP VAL ETF | 922908611 |
| SPMB | SPDR SER TR | 178,794 | $4.085M | 1.2% | $22.85 | $26.28 | -13.0% | PORT MTG BK ETF | 78464A383 |
| VTEB | VANGUARD MUN BD FDS | 75,135 | $3.751M | 1.1% | $49.92 | $54.68 | -8.7% | TAX EXEMPT BD | 922907746 |
| AVEM | AMERICAN CENTY ETF TR | 69,545 | $3.618M | 1.0% | $52.02 | $64.96 | -19.9% | AVANTIS EMGMKT | 025072604 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 98,721 | $3.608M | 1.0% | $36.55 | $41.16 | -11.2% | ACTIVEBLDRS EMER | 46641Q266 |
| SUB | ISHARES TR | 34,262 | $3.586M | 1.0% | $104.66 | $107.15 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| DGRW | WISDOMTREE TR | 61,741 | $3.538M | 1.0% | $57.30 | $60.62 | -5.5% | US QTLY DIV GRT | 97717X669 |
| IGIB | ISHARES TR | 68,469 | $3.496M | 1.0% | $51.06 | $56.70 | -10.0% | ISHS 5-10YR INVT | 464288638 |
| VUG | VANGUARD INDEX FDS | 14,183 | $3.161M | 0.9% | $222.87 * | $40.48 | -8.2% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 22,575 | $3.086M | 0.9% | $136.70 | $130.27 | +3.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,671 | $2.997M | 0.8% | $256.79 * | $233.93 | +6.7% | COM | 594918104 |
| SPTM | SPDR SER TR | 62,200 | $2.891M | 0.8% | $46.48 | $44.97 | +3.4% | PORTFOLI S&P1500 | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 82,880 | $2.882M | 0.8% | $34.77 | $41.01 | -15.2% | PORTFOLIO EMG MK | 78463X509 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,113 | $2.879M | 0.8% | $49.54 | $57.85 | -14.4% | TOTAL INT BD ETF | 92203J407 |
| SPYD | SPDR SER TR | 70,378 | $2.809M | 0.8% | $39.91 | $36.30 | +9.9% | PRTFLO S&P500 HI | 78468R788 |
| ISCF | ISHARES TR | 86,144 | $2.482M | 0.7% | $28.81 | $33.81 | -14.8% | MSCI INTL SML CP | 46434V266 |
| VTIP | VANGUARD MALVERN FDS | 48,740 | $2.443M | 0.7% | $50.12 | $51.40 | -2.5% | STRM INFPROIDX | 922020805 |
| SPAB | SPDR SER TR | 88,537 | $2.333M | 0.7% | $26.35 | $30.23 | -12.8% | PORTFOLIO AGRGTE | 78464A649 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,309 | $2.159M | 0.6% | $61.15 | $69.12 | -11.5% | INTER TERM TREAS | 92206C706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,791 | $1.979M | 0.6% | $143.50 | $139.75 | +2.7% | DIV APP ETF | 921908844 |
| — | ISHARES TR | 77,579 | $1.92M | 0.5% | $24.75 | $25.97 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 38,208 | $1.907M | 0.5% | $49.91 | $53.98 | -7.5% | MUNICIPAL ETF | 46641Q647 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,618 | $1.89M | 0.5% | $80.02 | $88.64 | -9.7% | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,779 | $1.837M | 0.5% | $49.95 | $58.37 | -14.4% | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 26,090 | $1.832M | 0.5% | $70.22 | $73.68 | -4.7% | MSCI USA MIN VOL | 46429B697 |
| SJNK | SPDR SER TR | 73,548 | $1.774M | 0.5% | $24.12 | $26.62 | -9.4% | BLOOMBERG SHT TE | 78468R408 |
| DFAU | DIMENSIONAL ETF TRUST | 66,635 | $1.761M | 0.5% | $26.43 | $29.35 | -10.0% | US CORE EQT MKT | 25434V104 |
| JNJ | JOHNSON & JOHNSON | 9,881 | $1.754M | 0.5% | $177.51 * | $138.42 | +15.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 798 | $1.739M | 0.5% | $2179.20 * | $102.07 | +6.0% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 17,057 | $1.735M | 0.5% | $101.72 | $100.21 | +1.5% | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 70,223 | $1.735M | 0.5% | $24.71 | $26.65 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 70,120 | $1.668M | 0.5% | $23.79 | $26.25 | -9.4% | IBONDS DEC2026 | 46435GAA0 |
| AMZN | AMAZON COM INC | 15,485 | $1.645M | 0.5% | $106.23 | $126.33 | -15.9% | COM | 023135106 |
| ULST | SSGA ACTIVE ETF TR | 40,754 | $1.623M | 0.5% | $39.82 | $40.44 | -1.5% | ULT SHT TRM BD | 78467V707 |
| IBDS | ISHARES TR | 65,703 | $1.568M | 0.4% | $23.86 | $26.68 | -10.5% | IBONDS 27 ETF | 46435UAA9 |
| IAGG | ISHARES TR | 31,247 | $1.556M | 0.4% | $49.80 | $55.79 | -10.7% | CORE INTL AGGR | 46435G672 |
| IBDT | ISHARES TR | 60,378 | $1.507M | 0.4% | $24.96 | $28.47 | -12.3% | IBDS DEC28 ETF | 46435U515 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,832 | $1.494M | 0.4% | $50.08 | $50.77 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| TAXF | AMERICAN CENTY ETF TR | 29,299 | $1.46M | 0.4% | $49.83 | $54.30 | -8.2% | DIVERSIFIED MU | 025072505 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,759 | $1.431M | 0.4% | $76.28 | $80.89 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| SPYM | SPDR SER TR | 31,795 | $1.41M | 0.4% | $44.35 | $43.72 | +1.4% | PORTFOLIO S&P500 | 78464A854 |
| HYMB | SPDR SER TR | 26,854 | $1.38M | 0.4% | $51.39 * | $28.50 | -9.9% | NUVEEN BLOOMBERG | 78464A284 |
| PG | PROCTER AND GAMBLE CO | 9,573 | $1.376M | 0.4% | $143.74 * | $128.17 | +2.6% | COM | 742718109 |
| ESGV | VANGUARD WORLD FD | 20,535 | $1.364M | 0.4% | $66.42 | $79.00 | -16.0% | ESG US STK ETF | 921910733 |
| DFAE | DIMENSIONAL ETF TRUST | 57,381 | $1.329M | 0.4% | $23.16 | $27.37 | -15.4% | EMGR CRE EQT MNG | 25434V302 |
| — | ISHARES TR | 51,022 | $1.276M | 0.4% | $25.01 | $25.15 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CI | CIGNA CORP NEW | 4,836 | $1.274M | 0.4% | $263.44 * | $179.43 | +38.0% | COM | 125523100 |
| DFAI | DIMENSIONAL ETF TRUST | 52,457 | $1.266M | 0.4% | $24.13 | $28.47 | -15.2% | INTL CORE EQT MK | 25434V203 |
| AGG | ISHARES TR | 12,231 | $1.244M | 0.4% | $101.71 | $112.48 | -9.6% | CORE US AGGBD ET | 464287226 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,545 | $1.221M | 0.3% | $47.80 | $50.74 | -5.8% | MTG-BKD SECS ETF | 92206C771 |
| DFCF | DIMENSIONAL ETF TRUST | 27,563 | $1.202M | 0.3% | $43.61 | $44.33 | -1.6% | CORE FIXED INCOM | 25434V872 |
| CVX | CHEVRON CORP NEW | 8,302 | $1.202M | 0.3% | $144.78 * | $86.97 | +44.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,303 | $1.175M | 0.3% | $273.07 | $246.65 | +10.7% | CL B NEW | 084670702 |
| DFAX | DIMENSIONAL ETF TRUST | 54,372 | $1.166M | 0.3% | $21.44 | $25.00 | -14.2% | WORLD EX US CORE | 25434V880 |
| IXUS | ISHARES TR | 19,818 | $1.13M | 0.3% | $57.02 | $64.51 | -11.6% | CORE MSCI TOTAL | 46432F834 |
| AMT | AMERICAN TOWER CORP NEW | 4,354 | $1.113M | 0.3% | $255.63 * | $209.14 | +8.8% | COM | 03027X100 |
| PEP | PEPSICO INC | 6,600 | $1.1M | 0.3% | $166.67 * | $132.92 | +12.1% | COM | 713448108 |
| IBDU | ISHARES TR | 47,607 | $1.088M | 0.3% | $22.85 | $26.38 | -13.4% | IBONDS DEC 29 | 46436E205 |
| ACN | ACCENTURE PLC IRELAND | 3,917 | $1.088M | 0.3% | $277.76 * | $225.06 | +16.9% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 11,908 | $1.086M | 0.3% | $91.20 * | $79.21 | +3.5% | COM | 58933Y105 |
| WMT | WALMART INC | 8,840 | $1.075M | 0.3% | $121.61 * | $44.73 | -13.4% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 3,373 | $1.064M | 0.3% | $315.45 * | $333.81 | -7.4% | CL A | 57636Q104 |
| T | AT&T INC | 49,679 | $1.041M | 0.3% | $20.95 * | $15.75 | +9.0% | COM | 00206R102 |
| IBDV | ISHARES TR | 48,264 | $1.033M | 0.3% | $21.40 | $24.43 | -12.4% | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 49,575 | $1.031M | 0.3% | $20.80 | $22.58 | -7.9% | IBONDS DEC 2031 | 46436E486 |
| SLYV | SPDR SER TR | 13,471 | $975K | 0.3% | $72.38 | $71.95 | +0.6% | S&P 600 SMCP VAL | 78464A300 |
| SUSB | ISHARES TR | 40,037 | $964K | 0.3% | $24.08 | $25.50 | -5.5% | ESG AWRE 1 5 YR | 46435G243 |
| MCK | MCKESSON CORP | 2,892 | $943K | 0.3% | $326.07 | $167.61 | +91.2% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 3,421 | $938K | 0.3% | $274.19 * | $261.69 | -4.1% | COM | 437076102 |
| PFF | ISHARES TR | 28,261 | $929K | 0.3% | $32.87 | $36.74 | -10.5% | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 21,767 | $928K | 0.3% | $42.63 * | $41.56 | -8.2% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 21,953 | $928K | 0.3% | $42.27 * | $30.24 | +11.1% | COM | 29250N105 |
| CRM | SALESFORCE INC | 5,552 | $916K | 0.3% | $164.99 | $223.24 | -27.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 3,660 | $904K | 0.3% | $246.99 * | $207.85 | +9.6% | COM | 580135101 |
| SWAN | AMPLIFY ETF TR | 33,416 | $902K | 0.3% | $26.99 | $33.00 | -18.2% | BLACKSWAN GRWT | 032108888 |
| VOO | VANGUARD INDEX FDS | 2,571 | $892K | 0.3% | $346.95 | $342.82 | +1.2% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,810 | $879K | 0.2% | $485.64 * | $52.39 | -12.8% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 9,542 | $869K | 0.2% | $91.07 | $85.31 | +6.8% | REAL ESTATE ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 13,911 | $860K | 0.2% | $61.82 * | $52.56 | +3.8% | COM | 375558103 |
| KLAC | KLA CORP | 2,661 | $849K | 0.2% | $319.05 * | $265.17 | +16.0% | COM NEW | 482480100 |
| VXUS | VANGUARD STAR FDS | 16,408 | $847K | 0.2% | $51.62 | $57.88 | -10.8% | VG TL INTL STK F | 921909768 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 50,323 | $846K | 0.2% | $16.81 | $19.23 | — | TR UNIT | 85208R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,132 | $846K | 0.2% | $92.64 * | $118.30 | -29.7% | COM | 83088M102 |
| CMCSA | COMCAST CORP NEW | 21,468 | $842K | 0.2% | $39.22 * | $38.36 | -8.5% | CL A | 20030N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,982 | $834K | 0.2% | $24.54 | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 35,201 | $832K | 0.2% | $23.64 | $23.62 | +0.1% | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 35,124 | $830K | 0.2% | $23.63 | $23.72 | -0.3% | BULSHS 2026 MUNI | 46138J510 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 33,373 | $830K | 0.2% | $24.87 | $24.87 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,927 | $829K | 0.2% | $25.18 | $25.18 | — | BULSHS 2023 MUNI | 46138J544 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 35,655 | $829K | 0.2% | $23.25 | $23.39 | -0.5% | BULSHS 2028 MUNI | 46138J486 |
| TGT | TARGET CORP | 5,783 | $817K | 0.2% | $141.28 * | $170.18 | -26.2% | COM | 87612E106 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 39,303 | $816K | 0.2% | $20.76 | $21.11 | -1.7% | BULLETSHS 31 MUN | 46138J411 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 37,496 | $816K | 0.2% | $21.76 | $22.02 | -1.1% | INVSC 30 MUNI BD | 46138J445 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 35,535 | $815K | 0.2% | $22.94 | $23.09 | -0.7% | BULSHS 2029 MUNI | 46138J478 |
| CVS | CVS HEALTH CORP | 8,723 | $808K | 0.2% | $92.63 * | $63.70 | +28.2% | COM | 126650100 |
| VBK | VANGUARD INDEX FDS | 4,025 | $793K | 0.2% | $197.02 | $256.57 | -23.2% | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 10,476 | $788K | 0.2% | $75.22 | $87.22 | -13.7% | TOTAL BND MRKT | 921937835 |
| USRT | ISHARES TR | 14,646 | $782K | 0.2% | $53.39 | $49.68 | +7.5% | CRE U S REIT ETF | 464288521 |
| VSGX | VANGUARD WORLD FD | 15,808 | $775K | 0.2% | $49.03 | $58.71 | -16.5% | ESG INTL STK ETF | 921910725 |
| JPM | JPMORGAN CHASE & CO | 6,830 | $769K | 0.2% | $112.59 * | $110.77 | -7.2% | COM | 46625H100 |
| SNY | SANOFI | 15,066 | $754K | 0.2% | $50.05 | $50.32 | -0.6% | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 8,328 | $747K | 0.2% | $89.70 * | $94.63 | -14.8% | SHS | G5960L103 |
| — | BLACKROCK INC | 1,207 | $735K | 0.2% | $608.95 | $700.31 | — | COM | 09247X101 |
| IGSB | ISHARES TR | 14,399 | $728K | 0.2% | $50.56 | $53.68 | -5.8% | ISHS 1-5YR INVS | 464288646 |
| GOLD | A-MARK PRECIOUS METALS INC | 22,000 | $710K | 0.2% | $32.27 | $35.91 | -10.2% | COM | 00181T107 |
| — | ISHARES TR | 28,101 | $705K | 0.2% | $25.09 | $26.12 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,706 | $689K | 0.2% | $58.86 | $61.87 | -4.9% | SHORT TERM TREAS | 92206C102 |
| DRSK | ETF SER SOLUTIONS | 25,192 | $662K | 0.2% | $26.28 | $29.67 | -11.4% | APTUS DEFINED | 26922A388 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 19,736 | $644K | 0.2% | $32.63 | $34.43 | -5.2% | S&P500 DOWNSID | 46090A705 |
| STIP | ISHARES TR | 6,057 | $614K | 0.2% | $101.37 | $103.77 | -2.3% | 0-5 YR TIPS ETF | 46429B747 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,380 | $613K | 0.2% | $96.08 * | $68.53 | +29.6% | COM | 75513E101 |
| ESML | ISHARES TR | 19,168 | $604K | 0.2% | $31.51 | $34.95 | -9.9% | ESG AWARE MSCI | 46435U663 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,841 | $603K | 0.2% | $103.24 | $126.41 | -18.4% | FTSE SMCAP ETF | 922042718 |
| GGG | GRACO INC | 10,048 | $597K | 0.2% | $59.41 * | $62.71 | -9.7% | COM | 384109104 |
| EFAV | ISHARES TR | 9,305 | $589K | 0.2% | $63.30 | $72.50 | -12.7% | MSCI EAFE MIN VL | 46429B689 |
| WM | WASTE MGMT INC DEL | 3,732 | $571K | 0.2% | $153.00 * | $127.18 | +13.9% | COM | 94106L109 |
| DLR | DIGITAL RLTY TR INC | 4,363 | $566K | 0.2% | $129.73 * | $121.02 | -5.3% | COM | 253868103 |
| VLUE | ISHARES TR | 6,208 | $562K | 0.2% | $90.53 | $103.58 | -12.6% | MSCI USA VALUE | 46432F388 |
| ABBV | ABBVIE INC | 3,591 | $550K | 0.2% | $153.16 * | $91.78 | +46.6% | COM | 00287Y109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,818 | $544K | 0.2% | $299.23 * | $296.14 | -1.1% | COM | 573284106 |
| FDX | FEDEX CORP | 2,395 | $543K | 0.2% | $226.72 * | $225.41 | -6.9% | COM | 31428X106 |
| ESGU | ISHARES TR | 6,459 | $542K | 0.2% | $83.91 | $96.01 | -12.6% | ESG AWR MSCI USA | 46435G425 |
| FITB | FIFTH THIRD BANCORP | 16,089 | $541K | 0.2% | $33.63 * | $32.32 | -9.8% | COM | 316773100 |
| CSX | CSX CORP | 18,597 | $540K | 0.2% | $29.04 * | $30.55 | -9.5% | COM | 126408103 |
| MTUM | ISHARES TR | 3,953 | $539K | 0.2% | $136.35 | $152.78 | -10.7% | MSCI USA MMENTM | 46432F396 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,868 | $531K | 0.1% | $59.88 * | $61.89 | -22.1% | COM | 34964C106 |
| VFC | V F CORP | 12,022 | $531K | 0.1% | $44.17 | $50.16 | -11.9% | COM | 918204108 |
| BX | BLACKSTONE INC | 5,765 | $526K | 0.1% | $91.24 * | $96.09 | -15.2% | COM | 09260D107 |
| COF | CAPITAL ONE FINL CORP | 5,025 | $524K | 0.1% | $104.28 * | $96.05 | +1.8% | COM | 14040H105 |
| NRG | NRG ENERGY INC | 13,581 | $518K | 0.1% | $38.14 * | $37.04 | -6.3% | COM NEW | 629377508 |
| NUE | NUCOR CORP | 4,950 | $517K | 0.1% | $104.44 * | $120.01 | -17.4% | COM | 670346105 |
| GCC | WISDOMTREE TR | 21,787 | $511K | 0.1% | $23.45 | $23.65 | -0.8% | ENHNCD CMMDTY ST | 97717Y683 |
| XLP | SELECT SECTOR SPDR TR | 7,082 | $511K | 0.1% | $72.15 | $68.53 | +5.3% | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 4,743 | $508K | 0.1% | $107.11 * | $79.13 | +18.0% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 2,879 | $507K | 0.1% | $176.10 | $179.31 | -1.8% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 2,796 | $500K | 0.1% | $178.83 * | $167.66 | -0.1% | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 10,544 | $471K | 0.1% | $44.67 * | $17.94 | -17.0% | US LRG CAP ETF | 808524201 |
| ESGD | ISHARES TR | 7,416 | $465K | 0.1% | $62.70 | $76.88 | -18.4% | ESG AW MSCI EAFE | 46435G516 |
| INTU | INTUIT | 1,185 | $457K | 0.1% | $385.65 * | $585.12 | -35.6% | COM | 461202103 |
| VUSB | VANGUARD BD INDEX FDS | 8,708 | $428K | 0.1% | $49.15 | $49.30 | -0.2% | VANGUARD ULTRA | 92203C303 |
| BIV | VANGUARD BD INDEX FDS | 5,445 | $423K | 0.1% | $77.69 | $91.59 | -15.2% | INTERMED TERM | 921937819 |
| SPSM | SPDR SER TR | 11,706 | $421K | 0.1% | $35.96 | $35.38 | +1.7% | PORTFOLIO S&P600 | 78468R853 |
| SHM | SPDR SER TR | 8,743 | $413K | 0.1% | $47.24 | $46.96 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| VYMI | VANGUARD WHITEHALL FDS | 6,433 | $378K | 0.1% | $58.76 | $67.88 | -13.3% | INTL HIGH ETF | 921946794 |
| PFE | PFIZER INC | 7,113 | $373K | 0.1% | $52.44 * | $40.23 | +7.8% | COM | 717081103 |
| ISTB | ISHARES TR | 7,582 | $359K | 0.1% | $47.35 | $49.40 | -4.0% | CORE 1 5 YR USD | 46432F859 |
| VXF | VANGUARD INDEX FDS | 2,624 | $344K | 0.1% | $131.10 | $151.39 | -13.4% | EXTEND MKT ETF | 922908652 |
| SCHF | SCHWAB STRATEGIC TR | 10,817 | $340K | 0.1% | $31.43 * | $19.38 | -18.9% | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 3,056 | $332K | 0.1% | $108.64 * | $108.18 | -6.1% | COM | 002824100 |
| GOOG | ALPHABET INC | 150 | $328K | 0.1% | $2186.67 * | $143.10 | -24.1% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 9,465 | $325K | 0.1% | $34.34 | $34.60 | -0.8% | ISHARES NEW | 464285204 |
| IVLU | ISHARES TR | 14,575 | $323K | 0.1% | $22.16 | $25.56 | -13.2% | MSCI INTL VLU FT | 46435G409 |
| DFIS | DIMENSIONAL ETF TRUST | 14,938 | $311K | 0.1% | $20.82 | $22.90 | -9.1% | INTL SMALL CAP E | 25434V773 |
| ZTS | ZOETIS INC | 1,773 | $305K | 0.1% | $172.02 * | $210.50 | -21.2% | CL A | 98978V103 |
| LOW | LOWES COS INC | 1,658 | $290K | 0.1% | $174.91 * | $161.25 | +1.0% | COM | 548661107 |
| SDY | SPDR SER TR | 2,375 | $282K | 0.1% | $118.74 | $124.47 | -4.6% | S&P DIVID ETF | 78464A763 |
| DFUS | DIMENSIONAL ETF TRUST | 6,875 | $280K | 0.1% | $40.73 | $47.14 | -13.6% | US EQUITY ETF | 25434V401 |
| V | VISA INC | 1,423 | $280K | 0.1% | $196.77 * | $210.05 | -8.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,738 | $280K | 0.1% | $161.10 | $269.68 | -40.6% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 3,809 | $272K | 0.1% | $71.41 * | $35.70 | +0.1% | ENERGY | 81369Y506 |
| PSK | SPDR SER TR | 7,529 | $270K | 0.1% | $35.86 | $39.95 | -10.3% | ICE PFD SEC ETF | 78464A292 |
| AOA | ISHARES TR | 4,418 | $265K | 0.1% | $59.98 | $63.14 | -5.1% | AGGRES ALLOC ETF | 464289859 |
| ACWV | ISHARES INC | 2,792 | $264K | 0.1% | $94.56 | $99.07 | -4.6% | MSCI GBL MIN VOL | 464286525 |
| VV | VANGUARD INDEX FDS | 1,501 | $259K | 0.1% | $172.55 | $204.90 | -15.9% | LARGE CAP ETF | 922908637 |
| IQLT | ISHARES TR | 8,265 | $256K | 0.1% | $30.97 | $38.07 | -18.8% | MSCI INTL QUALTY | 46434V456 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,901 | $248K | 0.1% | $85.49 | $88.43 | -3.5% | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 3,555 | $248K | 0.1% | $69.76 * | $81.53 | -18.2% | COM | 68389X105 |
| USHY | ISHARES TR | 7,132 | $247K | 0.1% | $34.63 | $36.66 | -5.6% | BROAD USD HIGH | 46435U853 |
| LLY | LILLY ELI & CO | 763 | $247K | 0.1% | $323.72 * | $244.96 | +28.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 2,825 | $242K | 0.1% | $85.66 * | $53.90 | +40.8% | COM | 30231G102 |
| EAGG | ISHARES TR | 4,910 | $240K | 0.1% | $48.88 | $55.02 | -11.0% | ESG AWR US AGRGT | 46435U549 |
| BAC | BK OF AMERICA CORP | 7,623 | $237K | 0.1% | $31.09 * | $34.50 | -17.6% | COM | 060505104 |
| NULV | NUSHARES ETF TR | 6,878 | $230K | 0.1% | $33.44 | $37.23 | -10.3% | NUVEEN ESG LRGVL | 67092P300 |
| KO | COCA COLA CO | 3,545 | $223K | 0.1% | $62.91 * | $54.06 | +4.8% | COM | 191216100 |
| DFAT | DIMENSIONAL ETF TRUST | 5,342 | $215K | 0.1% | $40.25 | $45.22 | -11.1% | US TARGETED VLU | 25434V609 |
| HDV | ISHARES TR | 2,127 | $214K | 0.1% | $100.61 * | $16.94 | +18.6% | CORE HIGH DV ETF | 46429B663 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,191 | $212K | 0.1% | $50.58 | $50.54 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| NUBD | NUSHARES ETF TR | 9,163 | $210K | 0.1% | $22.92 | $23.12 | -1.1% | NUVEEN ESG US | 67092P870 |
| VZ | VERIZON COMMUNICATIONS INC | 4,123 | $209K | 0.1% | $50.69 * | $40.11 | +0.4% | COM | 92343V104 |
| VDC | VANGUARD WORLD FDS | 1,112 | $206K | 0.1% | $185.25 | $185.13 | +0.1% | CONSUM STP ETF | 92204A207 |
| HEGD | LISTED FD TR | 11,117 | $189K | 0.1% | $17.00 | $17.66 | -3.5% | SWAN HEDGED EQTY | 53656F599 |