Location: Manhattan, KS
CIK: 0001841506 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 564,420 | $16.49M | 4.1% | $29.22 | $30.76 | -5.0% | PORTFOLIO SHORT | 78464A474 |
| VTI | VANGUARD INDEX FDS | 84,349 | $15.14M | 3.8% | $179.47 | $222.95 | -19.5% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 321,527 | $11.69M | 2.9% | $36.36 | $47.99 | -24.2% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 143,428 | $10.73M | 2.7% | $74.82 | $82.77 | -9.6% | SHORT TRM BOND | 921937827 |
| IQDG | WISDOMTREE TR | 320,389 | $8.429M | 2.1% | $26.31 | $34.06 | -22.8% | INTL QULTY DIV | 97717X131 |
| AVDE | AMERICAN CENTY ETF TR | 182,369 | $8.32M | 2.1% | $45.62 | $57.28 | -20.4% | INTL EQT ETF | 025072703 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 176,540 | $7.85M | 2.0% | $44.47 | $48.61 | -8.5% | INTL BD OPP ETF | 46641Q852 |
| SPIB | SPDR SER TR | 248,908 | $7.796M | 2.0% | $31.32 | $35.82 | -12.6% | PORTFOLIO INTRMD | 78464A375 |
| SPMD | SPDR SER TR | 199,988 | $7.712M | 1.9% | $38.56 | $40.75 | -5.4% | PORTFOLIO S&P400 | 78464A847 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 156,501 | $7.18M | 1.8% | $45.88 | $50.95 | -10.0% | CORE PLUS BD ETF | 46641Q670 |
| IVV | ISHARES TR | 17,830 | $6.395M | 1.6% | $358.67 | $451.21 | -20.5% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 173,939 | $5.999M | 1.5% | $34.49 | $36.48 | -5.5% | PRTFLO S&P500 VL | 78464A508 |
| QUAL | ISHARES TR | 55,613 | $5.78M | 1.4% | $103.93 | $119.23 | -12.8% | MSCI USA QLT FCT | 46432F339 |
| DFAS | DIMENSIONAL ETF TRUST | 120,689 | $5.614M | 1.4% | $46.52 | $54.39 | -14.5% | US SMALL CAP ETF | 25434V500 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 119,905 | $5.456M | 1.4% | $45.50 | $53.31 | -14.6% | US AGGREGATE ETF | 46641Q241 |
| SPMB | SPDR SER TR | 234,349 | $5.027M | 1.3% | $21.45 | $25.43 | -15.7% | PORT MTG BK ETF | 78464A383 |
| DGRW | WISDOMTREE TR | 92,988 | $5.013M | 1.3% | $53.91 | $60.12 | -10.3% | US QTLY DIV GRT | 97717X669 |
| SPDW | SPDR INDEX SHS FDS | 190,545 | $4.916M | 1.2% | $25.80 | $32.59 | -20.8% | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 39,419 | $4.867M | 1.2% | $123.47 | $115.81 | +6.6% | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 100,734 | $4.849M | 1.2% | $48.14 | $53.49 | -10.0% | TAX EXEMPT BD | 922907746 |
| AVEM | AMERICAN CENTY ETF TR | 104,629 | $4.806M | 1.2% | $45.93 | $60.24 | -23.8% | AVANTIS EMGMKT | 025072604 |
| SPYG | SPDR SER TR | 95,462 | $4.783M | 1.2% | $50.10 | $58.99 | -15.1% | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 71,350 | $4.74M | 1.2% | $66.43 * | $24.29 | -8.9% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 12,685 | $4.531M | 1.1% | $357.19 | $357.37 | -0.1% | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 186,275 | $4.143M | 1.0% | $22.24 | $26.98 | -17.6% | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 28,856 | $4.138M | 1.0% | $143.40 | $143.14 | +0.2% | SM CP VAL ETF | 922908611 |
| SPTI | SPDR SER TR | 145,704 | $4.099M | 1.0% | $28.13 | $31.89 | -11.8% | PORTFLI INTRMDIT | 78464A672 |
| SUB | ISHARES TR | 37,926 | $3.893M | 1.0% | $102.65 | $106.89 | -4.0% | SHRT NAT MUN ETF | 464288158 |
| IGIB | ISHARES TR | 77,149 | $3.725M | 0.9% | $48.28 | $56.08 | -13.9% | ISHS 5-10YR INVT | 464288638 |
| MSFT | MICROSOFT CORP | 15,696 | $3.656M | 0.9% | $232.93 * | $239.81 | -5.4% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 115,670 | $3.59M | 0.9% | $31.04 | $39.03 | -20.5% | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,453 | $3.556M | 0.9% | $36.49 | $47.53 | -23.2% | FTSE EMR MKT ETF | 922042858 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 111,581 | $3.555M | 0.9% | $31.86 | $40.50 | -21.3% | ACTIVEBLDRS EMER | 46641Q266 |
| AAPL | APPLE INC | 25,342 | $3.502M | 0.9% | $138.19 | $132.90 | +2.3% | COM | 037833100 |
| ISCF | ISHARES TR | 122,773 | $3.213M | 0.8% | $26.17 | $32.43 | -19.3% | MSCI INTL SML CP | 46434V266 |
| VUG | VANGUARD INDEX FDS | 14,933 | $3.195M | 0.8% | $213.96 * | $40.47 | -11.9% | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 62,361 | $2.976M | 0.7% | $47.72 | $57.30 | -16.7% | TOTAL INT BD ETF | 92203J407 |
| SPTM | SPDR SER TR | 64,699 | $2.854M | 0.7% | $44.11 | $45.12 | -2.2% | PORTFOLI S&P1500 | 78464A805 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 57,861 | $2.802M | 0.7% | $48.43 | $52.68 | -8.1% | MUNICIPAL ETF | 46641Q647 |
| — | ISHARES TR | 115,062 | $2.802M | 0.7% | $24.35 | $25.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPYD | SPDR SER TR | 74,638 | $2.647M | 0.7% | $35.46 | $36.53 | -2.9% | PRTFLO S&P500 HI | 78468R788 |
| — | ISHARES TR | 105,960 | $2.557M | 0.6% | $24.13 | $25.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 106,952 | $2.471M | 0.6% | $23.10 | $25.41 | -9.1% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 103,832 | $2.388M | 0.6% | $23.00 | $25.66 | -10.4% | IBONDS 27 ETF | 46435UAA9 |
| TAXF | AMERICAN CENTY ETF TR | 49,517 | $2.36M | 0.6% | $47.66 | $52.53 | -9.2% | DIVERSIFIED MU | 025072505 |
| IBDT | ISHARES TR | 98,777 | $2.35M | 0.6% | $23.79 | $27.10 | -12.2% | IBDS DEC28 ETF | 46435U515 |
| MUB | ISHARES TR | 22,627 | $2.321M | 0.6% | $102.58 | $113.88 | -9.9% | NATIONAL MUN ETF | 464288414 |
| VTIP | VANGUARD MALVERN FDS | 48,080 | $2.313M | 0.6% | $48.11 | $51.40 | -6.4% | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 22,930 | $2.193M | 0.6% | $95.64 | $109.78 | -13.5% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,657 | $2.169M | 0.5% | $75.69 | $87.14 | -13.2% | INT-TERM CORP | 92206C870 |
| DFAU | DIMENSIONAL ETF TRUST | 85,511 | $2.151M | 0.5% | $25.15 | $29.02 | -13.3% | US CORE EQT MKT | 25434V104 |
| AMZN | AMAZON COM INC | 18,967 | $2.143M | 0.5% | $112.99 | $126.34 | -10.6% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 35,922 | $2.102M | 0.5% | $58.52 * | $21.53 | -9.4% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 36,817 | $2.055M | 0.5% | $55.82 * | $15.67 | -10.9% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 12,472 | $2.037M | 0.5% | $163.33 * | $141.43 | +4.8% | COM | 478160104 |
| IBDU | ISHARES TR | 89,485 | $1.95M | 0.5% | $21.79 | $24.76 | -12.0% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 93,894 | $1.902M | 0.5% | $20.26 | $23.00 | -11.9% | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 96,869 | $1.89M | 0.5% | $19.51 | $21.72 | -10.2% | IBONDS DEC 2031 | 46436E486 |
| SPAB | SPDR SER TR | 75,712 | $1.889M | 0.5% | $24.95 | $30.23 | -17.5% | PORTFOLIO AGRGTE | 78464A649 |
| HYMB | SPDR SER TR | 38,605 | $1.85M | 0.5% | $47.92 * | $27.64 | -13.3% | NUVEEN BLOOMBERG | 78464A284 |
| USMV | ISHARES TR | 27,837 | $1.84M | 0.5% | $66.10 | $73.58 | -10.2% | MSCI USA MIN VOL | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 25,551 | $1.823M | 0.5% | $71.35 | $79.91 | -10.7% | TOTAL BND MRKT | 921937835 |
| SJNK | SPDR SER TR | 72,650 | $1.728M | 0.4% | $23.79 | $26.62 | -10.7% | BLOOMBERG SHT TE | 78468R408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,497 | $1.72M | 0.4% | $58.31 | $69.12 | -15.6% | INTER TERM TREAS | 92206C706 |
| IAGG | ISHARES TR | 34,635 | $1.674M | 0.4% | $48.33 | $55.23 | -12.5% | CORE INTL AGGR | 46435G672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,118 | $1.638M | 0.4% | $135.17 | $139.75 | -3.3% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,251 | $1.608M | 0.4% | $44.36 | $58.37 | -24.0% | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 16,891 | $1.603M | 0.4% | $94.90 | $100.21 | -5.3% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,950 | $1.589M | 0.4% | $267.06 | $257.14 | +3.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 12,554 | $1.585M | 0.4% | $126.25 * | $128.74 | -9.7% | COM | 742718109 |
| ULST | SSGA ACTIVE ETF TR | 39,607 | $1.581M | 0.4% | $39.92 | $40.44 | -1.3% | ULT SHT TRM BD | 78467V707 |
| CVX | CHEVRON CORP NEW | 10,923 | $1.569M | 0.4% | $143.64 * | $97.97 | +28.3% | COM | 166764100 |
| DFAI | DIMENSIONAL ETF TRUST | 69,864 | $1.507M | 0.4% | $21.57 | $27.38 | -21.2% | INTL CORE EQT MK | 25434V203 |
| WMT | WALMART INC | 11,450 | $1.485M | 0.4% | $129.69 * | $44.11 | -5.9% | COM | 931142103 |
| USFR | WISDOMTREE TR | 29,472 | $1.482M | 0.4% | $50.29 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,434 | $1.476M | 0.4% | $50.15 | $50.77 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,102 | $1.419M | 0.4% | $74.29 | $80.80 | -8.1% | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 5,055 | $1.395M | 0.3% | $275.96 * | $264.59 | -4.0% | COM | 437076102 |
| AGG | ISHARES TR | 14,425 | $1.39M | 0.3% | $96.36 | $110.75 | -13.0% | CORE US AGGBD ET | 464287226 |
| ENB | ENBRIDGE INC | 36,917 | $1.37M | 0.3% | $37.11 * | $31.69 | -5.5% | COM | 29250N105 |
| CI | CIGNA CORP NEW | 4,933 | $1.369M | 0.3% | $277.52 * | $181.11 | +44.5% | COM | 125523100 |
| PEP | PEPSICO INC | 8,276 | $1.351M | 0.3% | $163.24 * | $137.27 | +7.1% | COM | 713448108 |
| DFAE | DIMENSIONAL ETF TRUST | 66,513 | $1.336M | 0.3% | $20.09 | $26.71 | -24.8% | EMGR CRE EQT MNG | 25434V302 |
| MA | MASTERCARD INCORPORATED | 4,695 | $1.335M | 0.3% | $284.35 | $331.38 | -15.8% | CL A | 57636Q104 |
| — | ISHARES TR | 52,668 | $1.318M | 0.3% | $25.02 | $25.15 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IXUS | ISHARES TR | 25,482 | $1.298M | 0.3% | $50.94 | $62.77 | -18.9% | CORE MSCI TOTAL | 46432F834 |
| DFCF | DIMENSIONAL ETF TRUST | 31,636 | $1.295M | 0.3% | $40.93 | $44.21 | -7.4% | CORE FIXED INCOM | 25434V872 |
| MRK | MERCK & CO INC | 14,841 | $1.278M | 0.3% | $86.11 * | $79.45 | -1.7% | COM | 58933Y105 |
| IWS | ISHARES TR | 12,942 | $1.243M | 0.3% | $96.04 | $106.83 | -10.1% | RUS MDCP VAL ETF | 464287473 |
| MCK | MCKESSON CORP | 3,560 | $1.21M | 0.3% | $339.89 | $200.20 | +67.1% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 5,574 | $1.197M | 0.3% | $214.75 * | $213.44 | -10.4% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 12,545 | $1.196M | 0.3% | $95.34 * | $70.99 | +19.1% | COM | 126650100 |
| SPYM | SPDR SER TR | 28,344 | $1.19M | 0.3% | $41.98 | $43.72 | -3.9% | PORTFOLIO S&P500 | 78464A854 |
| ESGV | VANGUARD WORLD FD | 18,217 | $1.146M | 0.3% | $62.91 | $79.00 | -20.4% | ESG US STK ETF | 921910733 |
| SUSB | ISHARES TR | 48,408 | $1.137M | 0.3% | $23.49 | $25.25 | -7.0% | ESG AWRE 1 5 YR | 46435G243 |
| SRLN | SSGA ACTIVE ETF TR | 27,671 | $1.131M | 0.3% | $40.87 | $42.34 | -3.5% | BLACKSTONE SENR | 78467V608 |
| MCD | MCDONALDS CORP | 4,805 | $1.109M | 0.3% | $230.80 * | $214.62 | -0.3% | COM | 580135101 |
| DFAX | DIMENSIONAL ETF TRUST | 58,392 | $1.103M | 0.3% | $18.89 | $24.74 | -23.6% | WORLD EX US CORE | 25434V880 |
| CSCO | CISCO SYS INC | 27,504 | $1.1M | 0.3% | $39.99 * | $41.25 | -12.5% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 17,734 | $1.094M | 0.3% | $61.69 * | $53.26 | +3.4% | COM | 375558103 |
| TGT | TARGET CORP | 7,340 | $1.089M | 0.3% | $148.37 * | $164.40 | -19.2% | COM | 87612E106 |
| AVGO | BROADCOM INC | 2,415 | $1.072M | 0.3% | $443.89 * | $51.31 | -18.0% | COM | 11135F101 |
| CRM | SALESFORCE INC | 7,251 | $1.043M | 0.3% | $143.84 | $210.19 | -32.4% | COM | 79466L302 |
| T | AT&T INC | 67,391 | $1.034M | 0.3% | $15.34 * | $15.58 | -18.3% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 5,289 | $1.032M | 0.3% | $195.12 | $246.55 | -20.9% | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 35,087 | $1.029M | 0.3% | $29.33 * | $36.54 | -27.7% | CL A | 20030N101 |
| KLAC | KLA CORP | 3,398 | $1.028M | 0.3% | $302.53 * | $280.24 | +4.5% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 9,808 | $1.025M | 0.3% | $104.51 * | $109.21 | -11.9% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 3,921 | $1.009M | 0.3% | $257.33 * | $225.06 | +8.7% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 12,236 | $988K | 0.2% | $80.75 * | $90.21 | -19.0% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,555 | $965K | 0.2% | $23.79 | $24.42 | — | BULSHS 2025 MUNI | 46138J528 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,799 | $961K | 0.2% | $24.77 | $25.12 | — | BULSHS 2023 MUNI | 46138J544 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 39,288 | $958K | 0.2% | $24.38 | $24.80 | — | BULSHS 2024 MUNI | 46138J536 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,172 | $953K | 0.2% | $85.30 * | $113.52 | -32.1% | COM | 83088M102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 41,542 | $948K | 0.2% | $22.82 | $23.72 | -3.8% | BULSHS 2026 MUNI | 46138J510 |
| PFF | ISHARES TR | 29,906 | $947K | 0.2% | $31.67 | $36.56 | -13.4% | PFD AND INCM SEC | 464288687 |
| TOTL | SSGA ACTIVE ETF TR | 23,409 | $941K | 0.2% | $40.20 | $42.05 | -4.4% | SPDR TR TACTIC | 78467V848 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 41,072 | $936K | 0.2% | $22.79 | $23.64 | -3.5% | BULSHS 2027 MUNI | 46138J494 |
| — | BLACKROCK INC | 1,689 | $929K | 0.2% | $550.03 | $657.42 | — | COM | 09247X101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 41,519 | $926K | 0.2% | $22.30 | $23.39 | -4.6% | BULSHS 2028 MUNI | 46138J486 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,355 | $918K | 0.2% | $45.10 | $50.74 | -11.1% | MTG-BKD SECS ETF | 92206C771 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 41,521 | $911K | 0.2% | $21.94 | $23.09 | -4.9% | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 43,846 | $910K | 0.2% | $20.75 | $22.00 | -5.6% | INVSC 30 MUNI BD | 46138J445 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 45,304 | $894K | 0.2% | $19.73 | $21.08 | -6.4% | BULLETSHS 31 MUN | 46138J411 |
| SLYV | SPDR SER TR | 13,176 | $885K | 0.2% | $67.17 | $71.95 | -6.7% | S&P 600 SMCP VAL | 78464A300 |
| VOO | VANGUARD INDEX FDS | 2,632 | $864K | 0.2% | $328.27 | $343.34 | -4.4% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 18,390 | $842K | 0.2% | $45.79 | $57.16 | -19.9% | VG TL INTL STK F | 921909768 |
| LDUR | PIMCO ETF TR | 8,851 | $838K | 0.2% | $94.68 | $95.61 | -0.9% | ENHNCD LW DUR AC | 72201R718 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,117 | $828K | 0.2% | $81.84 * | $74.19 | +2.5% | COM | 75513E101 |
| SNY | SANOFI | 21,484 | $817K | 0.2% | $38.03 | $48.60 | -21.8% | SPONSORED ADR | 80105N105 |
| IGSB | ISHARES TR | 16,162 | $796K | 0.2% | $49.25 | $53.33 | -7.6% | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 9,897 | $793K | 0.2% | $80.13 | $85.60 | -6.3% | REAL ESTATE ETF | 922908553 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 50,323 | $784K | 0.2% | $15.58 | $19.23 | — | TR UNIT | 85208R101 |
| IWP | ISHARES TR | 9,868 | $774K | 0.2% | $78.44 | $86.07 | -8.9% | RUS MD CP GR ETF | 464287481 |
| VSGX | VANGUARD WORLD FD | 17,167 | $746K | 0.2% | $43.46 | $57.92 | -25.0% | ESG INTL STK ETF | 921910725 |
| WM | WASTE MGMT INC DEL | 4,604 | $738K | 0.2% | $160.30 * | $132.74 | +14.8% | COM | 94106L109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,253 | $726K | 0.2% | $322.24 | $302.97 | +4.2% | COM | 573284106 |
| — | ISHARES TR | 28,855 | $720K | 0.2% | $24.95 | $26.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| USRT | ISHARES TR | 14,956 | $710K | 0.2% | $47.47 | $49.79 | -4.6% | CRE U S REIT ETF | 464288521 |
| FBND | FIDELITY MERRIMACK STR TR | 15,934 | $708K | 0.2% | $44.43 | $46.71 | -4.9% | TOTAL BD ETF | 316188309 |
| ESGU | ISHARES TR | 8,864 | $704K | 0.2% | $79.42 | $93.99 | -15.5% | ESG AWR MSCI USA | 46435G425 |
| NRG | NRG ENERGY INC | 18,231 | $698K | 0.2% | $38.29 * | $36.90 | -4.8% | COM NEW | 629377508 |
| FITB | FIFTH THIRD BANCORP | 21,659 | $692K | 0.2% | $31.95 * | $31.70 | -11.6% | COM | 316773100 |
| NUE | NUCOR CORP | 6,368 | $681K | 0.2% | $106.94 * | $119.81 | -14.8% | COM | 670346105 |
| BX | BLACKSTONE INC | 7,995 | $669K | 0.2% | $83.68 * | $93.63 | -19.1% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 7,137 | $664K | 0.2% | $93.04 * | $84.13 | -2.8% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 7,062 | $651K | 0.2% | $92.18 * | $97.27 | -10.6% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 3,951 | $648K | 0.2% | $164.01 * | $168.99 | -8.4% | COM | 149123101 |
| CSX | CSX CORP | 24,232 | $646K | 0.2% | $26.66 * | $30.33 | -16.2% | COM | 126408103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,889 | $639K | 0.2% | $92.76 | $123.00 | -24.5% | FTSE SMCAP ETF | 922042718 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,907 | $639K | 0.2% | $53.67 * | $59.18 | -26.6% | COM | 34964C106 |
| GOLD | A-MARK PRECIOUS METALS INC | 22,000 | $625K | 0.2% | $28.41 | $35.91 | -20.9% | COM | 00181T107 |
| ISTB | ISHARES TR | 13,407 | $618K | 0.2% | $46.10 | $48.44 | -4.8% | CORE 1 5 YR USD | 46432F859 |
| DLR | DIGITAL RLTY TR INC | 6,130 | $608K | 0.2% | $99.18 * | $117.42 | -24.6% | COM | 253868103 |
| GGG | GRACO INC | 10,048 | $602K | 0.2% | $59.91 * | $62.71 | -8.6% | COM | 384109104 |
| ESML | ISHARES TR | 18,405 | $564K | 0.1% | $30.64 | $34.95 | -12.2% | ESG AWARE MSCI | 46435U663 |
| IWF | ISHARES TR | 2,625 | $552K | 0.1% | $210.29 * | $58.80 | -10.6% | RUS 1000 GRW ETF | 464287614 |
| EPS | WISDOMTREE TR | 14,320 | $550K | 0.1% | $38.41 | $41.17 | -6.7% | US LARGECAP FUND | 97717W588 |
| FDX | FEDEX CORP | 3,644 | $541K | 0.1% | $148.46 * | $215.25 | -35.8% | COM | 31428X106 |
| EFAV | ISHARES TR | 9,305 | $530K | 0.1% | $56.96 | $72.50 | -21.4% | MSCI EAFE MIN VL | 46429B689 |
| VFC | V F CORP | 17,517 | $524K | 0.1% | $29.91 | $47.96 | -37.6% | COM | 918204108 |
| MTUM | ISHARES TR | 3,948 | $518K | 0.1% | $131.21 | $152.78 | -14.1% | MSCI USA MMENTM | 46432F396 |
| ABBV | ABBVIE INC | 3,793 | $509K | 0.1% | $134.19 * | $93.66 | +27.1% | COM | 00287Y109 |
| VLUE | ISHARES TR | 6,199 | $507K | 0.1% | $81.79 | $103.58 | -21.0% | MSCI USA VALUE | 46432F388 |
| IWM | ISHARES TR | 3,023 | $498K | 0.1% | $164.74 | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 2,790 | $477K | 0.1% | $170.97 | $179.31 | -4.7% | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 7,091 | $473K | 0.1% | $66.70 | $68.53 | -2.6% | SBI CONS STPLS | 81369Y308 |
| GCC | WISDOMTREE TR | 21,897 | $467K | 0.1% | $21.33 | $23.65 | -9.9% | ENHNCD CMMDTY ST | 97717Y683 |
| INTU | INTUIT | 1,185 | $459K | 0.1% | $387.34 * | $585.12 | -35.2% | COM | 461202103 |
| ESGD | ISHARES TR | 7,875 | $442K | 0.1% | $56.13 | $76.05 | -26.2% | ESG AW MSCI EAFE | 46435G516 |
| SCHX | SCHWAB STRATEGIC TR | 10,396 | $440K | 0.1% | $42.32 * | $17.94 | -21.3% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 4,958 | $433K | 0.1% | $87.33 * | $65.72 | +18.9% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 5,862 | $431K | 0.1% | $73.52 | $90.58 | -18.9% | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 4,380 | $421K | 0.1% | $96.12 | $111.94 | -14.7% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 9,339 | $416K | 0.1% | $44.54 | $46.65 | -4.6% | CORE TOTAL USD | 46434V613 |
| SPSM | SPDR SER TR | 12,167 | $414K | 0.1% | $34.03 | $35.47 | -4.0% | PORTFOLIO S&P600 | 78468R853 |
| GBIL | GOLDMAN SACHS ETF TR | 4,042 | $404K | 0.1% | $99.95 | $99.80 | +0.1% | ACCES TREASURY | 381430529 |
| GOVT | ISHARES TR | 17,603 | $401K | 0.1% | $22.78 | $23.69 | -3.9% | US TREAS BD ETF | 46429B267 |
| VXF | VANGUARD INDEX FDS | 3,092 | $393K | 0.1% | $127.10 | $149.81 | -15.2% | EXTEND MKT ETF | 922908652 |
| USHY | ISHARES TR | 11,426 | $384K | 0.1% | $33.61 | $36.25 | -7.2% | BROAD USD HIGH | 46435U853 |
| META | META PLATFORMS INC | 2,819 | $382K | 0.1% | $135.51 | $227.99 | -40.9% | CL A | 30303M102 |
| PFE | PFIZER INC | 8,653 | $379K | 0.1% | $43.80 * | $40.26 | -9.4% | COM | 717081103 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,228 | $355K | 0.1% | $21.88 | $22.86 | -4.2% | VAR RATE PFD | 46138G870 |
| SDY | SPDR SER TR | 2,941 | $328K | 0.1% | $111.53 | $124.22 | -10.2% | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 1,811 | $322K | 0.1% | $177.80 * | $207.54 | -16.5% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 2,296 | $312K | 0.1% | $135.89 | $150.27 | -9.5% | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 5,432 | $304K | 0.1% | $55.96 * | $54.75 | -7.2% | COM | 191216100 |
| DRSK | ETF SER SOLUTIONS | 11,699 | $297K | 0.1% | $25.39 | $29.67 | -14.4% | APTUS DEFINED | 26922A388 |
| SCHF | SCHWAB STRATEGIC TR | 10,372 | $292K | 0.1% | $28.15 * | $19.38 | -27.4% | INTL EQTY ETF | 808524805 |
| IAU | ISHARES GOLD TR | 9,202 | $290K | 0.1% | $31.51 | $34.60 | -8.9% | ISHARES NEW | 464285204 |
| TIP | ISHARES TR | 2,757 | $289K | 0.1% | $104.82 | $113.25 | -7.4% | TIPS BD ETF | 464287176 |
| IVLU | ISHARES TR | 14,575 | $288K | 0.1% | $19.76 | $25.56 | -22.7% | MSCI INTL VLU FT | 46435G409 |
| SWAN | AMPLIFY ETF TR | 11,573 | $287K | 0.1% | $24.80 | $33.00 | -24.8% | BLACKSWAN GRWT | 032108888 |
| ORCL | ORACLE CORP | 4,655 | $284K | 0.1% | $61.01 * | $78.84 | -25.7% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 3,802 | $274K | 0.1% | $72.07 * | $35.70 | +0.9% | ENERGY | 81369Y506 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,725 | $270K | 0.1% | $21.22 | $21.22 | — | BULSHS 2022 CB | 46138J882 |
| ZTS | ZOETIS INC | 1,809 | $268K | 0.1% | $148.15 * | $209.52 | -31.6% | CL A | 98978V103 |
| IMTB | ISHARES TR | 6,353 | $268K | 0.1% | $42.18 | $44.61 | -5.3% | CR 5 10 YR ETF | 46435G417 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,780 | $267K | 0.1% | $20.89 | $20.89 | — | BULSHS 2023 CB | 46138J866 |
| DFUS | DIMENSIONAL ETF TRUST | 6,864 | $266K | 0.1% | $38.75 | $47.14 | -17.6% | US EQUITY ETF | 25434V401 |
| LLY | LILLY ELI & CO | 822 | $266K | 0.1% | $323.60 * | $249.49 | +26.2% | COM | 532457108 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 7,713 | $262K | 0.1% | $33.97 | $34.43 | -1.3% | S&P500 DOWNSID | 46090A705 |
| BAC | BK OF AMERICA CORP | 8,647 | $261K | 0.1% | $30.18 * | $34.03 | -18.5% | COM | 060505104 |
| ICSH | ISHARES TR | 5,148 | $257K | 0.1% | $49.92 | $50.04 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| EVRG | EVERGY INC | 4,291 | $255K | 0.1% | $59.43 * | $58.29 | -11.3% | COM | 30034W106 |
| ACWV | ISHARES INC | 2,792 | $247K | 0.1% | $88.47 | $99.07 | -10.6% | MSCI GBL MIN VOL | 464286525 |
| ABT | ABBOTT LABS | 2,541 | $246K | 0.1% | $96.81 * | $108.18 | -16.0% | COM | 002824100 |
| AOA | ISHARES TR | 4,418 | $245K | 0.1% | $55.45 | $63.14 | -12.2% | AGGRES ALLOC ETF | 464289859 |
| VYMI | VANGUARD WHITEHALL FDS | 4,712 | $245K | 0.1% | $51.99 | $67.88 | -23.3% | INTL HIGH ETF | 921946794 |
| ESGE | ISHARES INC | 8,652 | $239K | 0.1% | $27.62 | $31.19 | -11.3% | ESG AWR MSCI EM | 46434G863 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,703 | $237K | 0.1% | $50.39 | $50.54 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,084 | $236K | 0.1% | $57.79 | $61.87 | -6.6% | SHORT TERM TREAS | 92206C102 |
| IQLT | ISHARES TR | 8,265 | $230K | 0.1% | $27.83 | $38.07 | -27.0% | MSCI INTL QUALTY | 46434V456 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,903 | $229K | 0.1% | $78.88 | $88.43 | -10.8% | TT WRLD ST ETF | 922042742 |
| IQV | IQVIA HLDGS INC | 1,250 | $226K | 0.1% | $180.80 | $219.07 | -17.3% | COM | 46266C105 |
| UPS | UNITED PARCEL SERVICE INC | 1,374 | $222K | 0.1% | $161.57 * | $160.50 | -14.4% | CL B | 911312106 |
| NULV | NUSHARES ETF TR | 7,194 | $222K | 0.1% | $30.86 | $37.10 | -16.8% | NUVEEN ESG LRGVL | 67092P300 |
| STIP | ISHARES TR | 2,297 | $221K | 0.1% | $96.21 | $103.77 | -7.4% | 0-5 YR TIPS ETF | 46429B747 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,833 | $221K | 0.1% | $20.40 | $20.40 | — | BULSHS 2024 CB | 46138J841 |
| LOW | LOWES COS INC | 1,149 | $216K | 0.1% | $187.99 * | $161.25 | +9.2% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $216K | 0.1% | $72.00 * | $66.19 | +3.7% | COM | 808513105 |
| NUBD | NUSHARES ETF TR | 9,937 | $215K | 0.1% | $21.64 | $23.09 | -6.2% | NUVEEN ESG US | 67092P870 |
| PSK | SPDR SER TR | 6,150 | $214K | 0.1% | $34.80 | $39.95 | -12.7% | ICE PFD SEC ETF | 78464A292 |
| VZ | VERIZON COMMUNICATIONS INC | 5,594 | $212K | 0.1% | $37.90 * | $38.97 | -21.7% | COM | 92343V104 |
| LYG | LLOYDS BANKING GROUP PLC | 23,831 | $43,000 | 0.0% | $1.80 | $2.08 | -13.8% | SPONSORED ADR | 539439109 |