Location: Manhattan, KS
CIK: 0001841506 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 9, 2023
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 941,242 | $27.65M | 4.9% | $29.38 | $30.16 | -2.6% | PORTFOLIO SHORT | 78464A474 |
| VTI | VANGUARD INDEX FDS | 96,067 | $18.37M | 3.2% | $191.19 | $219.26 | -12.8% | TOTAL STK MKT | 922908769 |
| IQDG | WISDOMTREE TR | 548,534 | $16.79M | 3.0% | $30.61 | $32.12 | -4.7% | INTL QULTY DIV | 97717X131 |
| AVDE | AMERICAN CENTY ETF TR | 312,407 | $16.62M | 2.9% | $53.19 | $54.64 | -2.7% | INTL EQT ETF | 025072703 |
| ISTB | ISHARES TR | 333,369 | $15.48M | 2.7% | $46.44 | $46.36 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 299,398 | $13.77M | 2.4% | $45.98 | $47.27 | -2.7% | INTL BD OPP ETF | 46641Q852 |
| VEA | VANGUARD TAX-MANAGED FDS | 321,512 | $13.49M | 2.4% | $41.97 | $47.99 | -12.5% | VAN FTSE DEV MKT | 921943858 |
| SPMD | SPDR SER TR | 292,905 | $12.45M | 2.2% | $42.50 | $41.29 | +2.9% | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 369,391 | $12.18M | 2.1% | $32.96 | $34.47 | -4.4% | PORTFOLIO EMG MK | 78463X509 |
| SUB | ISHARES TR | 109,442 | $11.41M | 2.0% | $104.27 | $104.68 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| IMTB | ISHARES TR | 263,963 | $11.29M | 2.0% | $42.76 | $42.60 | +0.4% | CR 5 10 YR ETF | 46435G417 |
| DFAS | DIMENSIONAL ETF TRUST | 192,548 | $9.849M | 1.7% | $51.15 | $53.30 | -4.0% | US SMALL CAP ETF | 25434V500 |
| SPIB | SPDR SER TR | 307,584 | $9.79M | 1.7% | $31.83 | $35.02 | -9.1% | PORTFOLIO INTRMD | 78464A375 |
| AVEM | AMERICAN CENTY ETF TR | 190,440 | $9.608M | 1.7% | $50.45 | $55.13 | -8.5% | AVANTIS EMGMKT | 025072604 |
| BSV | VANGUARD BD INDEX FDS | 126,081 | $9.491M | 1.7% | $75.28 | $82.77 | -9.0% | SHORT TRM BOND | 921937827 |
| SPYV | SPDR SER TR | 233,940 | $9.098M | 1.6% | $38.89 | $36.95 | +5.3% | PRTFLO S&P500 VL | 78464A508 |
| QUAL | ISHARES TR | 77,237 | $8.802M | 1.5% | $113.96 | $117.60 | -3.1% | MSCI USA QLT FCT | 46432F339 |
| DGRW | WISDOMTREE TR | 131,978 | $7.966M | 1.4% | $60.36 | $59.98 | +0.6% | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 105,041 | $7.935M | 1.4% | $75.54 * | $24.42 | +3.1% | US DIVIDEND EQ | 808524797 |
| SPDW | SPDR INDEX SHS FDS | 227,196 | $6.745M | 1.2% | $29.69 | $31.96 | -7.1% | PORTFOLIO DEVLPD | 78463X889 |
| MUB | ISHARES TR | 61,026 | $6.439M | 1.1% | $105.52 | $107.80 | -2.1% | NATIONAL MUN ETF | 464288414 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 135,583 | $6.208M | 1.1% | $45.79 | $52.42 | -12.6% | US AGGREGATE ETF | 46641Q241 |
| ISCF | ISHARES TR | 203,604 | $6.108M | 1.1% | $30.00 | $31.01 | -3.3% | MSCI INTL SML CP | 46434V266 |
| VTEB | VANGUARD MUN BD FDS | 122,022 | $6.039M | 1.1% | $49.49 | $52.69 | -6.1% | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 116,901 | $5.923M | 1.0% | $50.67 | $57.71 | -12.2% | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 41,576 | $5.836M | 1.0% | $140.37 | $116.95 | +20.0% | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 111,327 | $5.546M | 1.0% | $49.82 | $50.06 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 23,077 | $5.534M | 1.0% | $239.82 * | $237.97 | -1.6% | COM | 594918104 |
| IVV | ISHARES TR | 14,330 | $5.506M | 1.0% | $384.21 | $451.21 | -14.8% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 110,493 | $5.241M | 0.9% | $47.43 | $53.32 | -11.0% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 39,899 | $5.184M | 0.9% | $129.93 | $135.74 | -5.7% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 213,274 | $5.178M | 0.9% | $24.28 | $26.65 | -8.9% | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 11,435 | $4.373M | 0.8% | $382.44 | $357.37 | +7.0% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 27,008 | $4.289M | 0.8% | $158.80 | $143.14 | +10.9% | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES TR | 82,452 | $4.082M | 0.7% | $49.51 | $55.62 | -11.0% | ISHS 5-10YR INVT | 464288638 |
| — | ISHARES TR | 156,681 | $3.826M | 0.7% | $24.42 | $25.17 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,303 | $3.793M | 0.7% | $38.98 | $47.53 | -18.0% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 150,123 | $3.651M | 0.6% | $24.32 | $25.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 72,228 | $3.589M | 0.6% | $49.69 | $51.95 | -4.4% | MUNICIPAL ETF | 46641Q647 |
| IBDR | ISHARES TR | 151,297 | $3.533M | 0.6% | $23.35 | $24.77 | -5.7% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 150,584 | $3.519M | 0.6% | $23.37 | $24.89 | -6.1% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 140,434 | $3.411M | 0.6% | $24.29 | $26.21 | -7.3% | IBDS DEC28 ETF | 46435U515 |
| SCHR | SCHWAB STRATEGIC TR | 68,923 | $3.393M | 0.6% | $49.23 * | $24.61 | +0.0% | INT-TRM U.S TRES | 808524854 |
| SPYD | SPDR SER TR | 84,417 | $3.341M | 0.6% | $39.58 | $36.83 | +7.5% | PRTFLO S&P500 HI | 78468R788 |
| GOOGL | ALPHABET INC | 37,428 | $3.302M | 0.6% | $88.23 | $103.79 | -15.6% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 15,233 | $3.246M | 0.6% | $213.11 * | $40.40 | -12.1% | GROWTH ETF | 922908736 |
| SPTM | SPDR SER TR | 67,769 | $3.205M | 0.6% | $47.29 | $45.23 | +4.6% | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 36,334 | $3.052M | 0.5% | $84.00 | $113.17 | -25.8% | COM | 023135106 |
| IBDU | ISHARES TR | 136,100 | $3.017M | 0.5% | $22.17 | $23.82 | -6.9% | IBONDS DEC 29 | 46436E205 |
| JNJ | JOHNSON & JOHNSON | 17,071 | $3.016M | 0.5% | $176.65 * | $145.64 | +10.7% | COM | 478160104 |
| IBDW | ISHARES TR | 149,559 | $2.975M | 0.5% | $19.89 | $21.04 | -5.5% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 142,687 | $2.968M | 0.5% | $20.80 | $22.19 | -6.2% | IBONDS DEC 2030 | 46436E726 |
| DFEM | DIMENSIONAL ETF TRUST | 131,613 | $2.956M | 0.5% | $22.46 | $21.80 | +3.0% | EMERGING MKTS CO | 25434V732 |
| CVX | CHEVRON CORP NEW | 16,348 | $2.934M | 0.5% | $179.49 * | $116.31 | +36.0% | COM | 166764100 |
| HYMB | SPDR SER TR | 54,325 | $2.66M | 0.5% | $48.97 * | $26.69 | -8.3% | NUVEEN BLOOMBERG | 78464A284 |
| PG | PROCTER AND GAMBLE CO | 17,470 | $2.648M | 0.5% | $151.56 * | $129.04 | +8.9% | COM | 742718109 |
| DFSV | DIMENSIONAL ETF TRUST | 104,279 | $2.583M | 0.5% | $24.77 | $24.73 | +0.2% | US SMALL CAP VAL | 25434V815 |
| DFAU | DIMENSIONAL ETF TRUST | 90,246 | $2.438M | 0.4% | $27.02 | $28.92 | -6.6% | US CORE EQT MKT | 25434V104 |
| MRK | MERCK & CO INC | 21,966 | $2.437M | 0.4% | $110.95 * | $83.78 | +20.9% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 61,517 | $2.405M | 0.4% | $39.10 * | $31.75 | +1.0% | COM | 29250N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,968 | $2.4M | 0.4% | $77.51 | $86.38 | -10.3% | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 4,237 | $2.369M | 0.4% | $559.13 * | $49.72 | +7.5% | COM | 11135F101 |
| WMT | WALMART INC | 16,178 | $2.294M | 0.4% | $141.79 * | $44.56 | +2.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 7,216 | $2.279M | 0.4% | $315.87 * | $269.56 | +8.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 47,522 | $2.264M | 0.4% | $47.64 * | $41.34 | +5.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 12,519 | $2.262M | 0.4% | $180.66 * | $145.28 | +12.6% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 10,592 | $2.244M | 0.4% | $211.86 * | $200.78 | -4.6% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 6,283 | $2.185M | 0.4% | $347.73 | $329.36 | +3.7% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,373 | $2.182M | 0.4% | $151.85 | $141.21 | +7.5% | DIV APP ETF | 921908844 |
| GILD | GILEAD SCIENCES INC | 25,384 | $2.179M | 0.4% | $85.85 * | $58.54 | +32.0% | COM | 375558103 |
| T | AT&T INC | 115,645 | $2.129M | 0.4% | $18.41 * | $15.38 | +1.1% | COM | 00206R102 |
| USMV | ISHARES TR | 29,400 | $2.12M | 0.4% | $72.10 | $73.46 | -1.8% | MSCI USA MIN VOL | 46429B697 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,995 | $2.096M | 0.4% | $91.13 * | $96.91 | -14.5% | COM | 83088M102 |
| KLAC | KLA CORP | 5,526 | $2.083M | 0.4% | $377.03 * | $302.45 | +21.0% | COM NEW | 482480100 |
| DFCF | DIMENSIONAL ETF TRUST | 49,995 | $2.076M | 0.4% | $41.52 | $43.16 | -3.8% | CORE FIXED INCOM | 25434V872 |
| MCK | MCKESSON CORP | 5,348 | $2.006M | 0.4% | $375.12 | $256.03 | +44.4% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 14,918 | $2M | 0.4% | $134.10 * | $112.10 | +11.1% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 56,789 | $1.986M | 0.3% | $34.97 * | $34.06 | -6.7% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 7,392 | $1.948M | 0.3% | $263.53 * | $225.34 | +9.1% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,126 | $1.913M | 0.3% | $25.13 | $25.12 | — | BULSHS 2023 MUNI | 46138J544 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 77,250 | $1.912M | 0.3% | $24.75 | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| IAGG | ISHARES TR | 39,691 | $1.887M | 0.3% | $47.55 | $54.42 | -12.6% | CORE INTL AGGR | 46435G672 |
| VTIP | VANGUARD MALVERN FDS | 40,200 | $1.878M | 0.3% | $46.71 | $51.40 | -9.1% | STRM INFPROIDX | 922020805 |
| IXUS | ISHARES TR | 32,365 | $1.873M | 0.3% | $57.88 | $61.29 | -5.6% | CORE MSCI TOTAL | 46432F834 |
| VYM | VANGUARD WHITEHALL FDS | 17,212 | $1.863M | 0.3% | $108.21 | $100.32 | +7.9% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 2,602 | $1.844M | 0.3% | $708.63 | $675.39 | — | COM | 09247X101 |
| TGT | TARGET CORP | 12,226 | $1.822M | 0.3% | $149.04 * | $155.01 | -13.4% | COM | 87612E106 |
| SNY | SANOFI | 37,069 | $1.795M | 0.3% | $48.43 | $46.62 | +3.9% | SPONSORED ADR | 80105N105 |
| CVS | CVS HEALTH CORP | 19,106 | $1.78M | 0.3% | $93.19 * | $76.13 | +9.2% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,525 | $1.739M | 0.3% | $24.32 | $24.38 | — | BULSHS 2025 MUNI | 46138J528 |
| CRM | SALESFORCE INC | 13,055 | $1.731M | 0.3% | $132.59 | $180.84 | -27.6% | COM | 79466L302 |
| DFAX | DIMENSIONAL ETF TRUST | 78,140 | $1.688M | 0.3% | $21.60 | $23.74 | -9.0% | WORLD EX US CORE | 25434V880 |
| SPAB | SPDR SER TR | 66,495 | $1.671M | 0.3% | $25.13 | $30.23 | -16.9% | PORTFOLIO AGRGTE | 78464A649 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 70,101 | $1.648M | 0.3% | $23.51 | $23.52 | -0.1% | BULSHS 2026 MUNI | 46138J510 |
| ULST | SSGA ACTIVE ETF TR | 41,020 | $1.64M | 0.3% | $39.98 | $40.43 | -1.1% | ULT SHT TRM BD | 78467V707 |
| CI | CIGNA CORP NEW | 4,893 | $1.621M | 0.3% | $331.34 * | $181.11 | +73.2% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 20,331 | $1.58M | 0.3% | $77.72 * | $83.54 | -15.0% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,237 | $1.566M | 0.3% | $50.14 | $58.37 | -14.1% | ALLWRLD EX US | 922042775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,182 | $1.531M | 0.3% | $58.48 | $69.12 | -15.4% | INTER TERM TREAS | 92206C706 |
| DFAI | DIMENSIONAL ETF TRUST | 60,702 | $1.52M | 0.3% | $25.04 | $27.38 | -8.5% | INTL CORE EQT MK | 25434V203 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,052 | $1.519M | 0.3% | $100.92 * | $78.60 | +20.0% | COM | 75513E101 |
| FITB | FIFTH THIRD BANCORP | 46,198 | $1.516M | 0.3% | $32.81 * | $30.76 | -5.6% | COM | 316773100 |
| DISV | DIMENSIONAL ETF TRUST | 67,356 | $1.496M | 0.3% | $22.21 | $20.85 | +6.5% | INTL SMALL CAP V | 25434V781 |
| CAT | CATERPILLAR INC | 6,228 | $1.492M | 0.3% | $239.56 * | $182.74 | +24.6% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 15,711 | $1.46M | 0.3% | $92.96 * | $94.97 | -7.1% | COM | 14040H105 |
| DFAE | DIMENSIONAL ETF TRUST | 63,937 | $1.403M | 0.2% | $21.95 | $26.71 | -17.8% | EMGR CRE EQT MNG | 25434V302 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 58,497 | $1.376M | 0.2% | $23.52 | $23.50 | +0.1% | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 59,204 | $1.375M | 0.2% | $23.23 | $23.22 | +0.0% | BULSHS 2028 MUNI | 46138J486 |
| BX | BLACKSTONE INC | 18,404 | $1.365M | 0.2% | $74.19 * | $85.15 | -20.4% | COM | 09260D107 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 62,867 | $1.363M | 0.2% | $21.67 | $21.78 | -0.5% | INVSC 30 MUNI BD | 46138J445 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 59,410 | $1.36M | 0.2% | $22.90 | $22.90 | -0.0% | BULSHS 2029 MUNI | 46138J478 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 64,890 | $1.348M | 0.2% | $20.78 | $20.86 | -0.4% | BULLETSHS 31 MUN | 46138J411 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,711 | $1.332M | 0.2% | $75.19 | $80.80 | -6.9% | SHRT TRM CORP BD | 92206C409 |
| NUE | NUCOR CORP | 9,873 | $1.301M | 0.2% | $131.81 * | $123.29 | +2.3% | COM | 670346105 |
| ESGV | VANGUARD WORLD FD | 19,735 | $1.3M | 0.2% | $65.86 | $78.06 | -15.6% | ESG US STK ETF | 921910733 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 27,862 | $1.28M | 0.2% | $45.93 | $50.95 | -9.9% | CORE PLUS BD ETF | 46641Q670 |
| CSX | CSX CORP | 40,904 | $1.267M | 0.2% | $30.98 * | $29.68 | -0.1% | COM | 126408103 |
| AGG | ISHARES TR | 13,053 | $1.266M | 0.2% | $96.99 | $110.75 | -12.4% | CORE US AGGBD ET | 464287226 |
| SJNK | SPDR SER TR | 51,262 | $1.243M | 0.2% | $24.24 | $26.62 | -8.9% | BLOOMBERG SHT TE | 78468R408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,685 | $1.237M | 0.2% | $50.13 | $50.77 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| DLR | DIGITAL RLTY TR INC | 12,260 | $1.229M | 0.2% | $100.27 * | $104.33 | -13.3% | COM | 253868103 |
| FDX | FEDEX CORP | 7,018 | $1.216M | 0.2% | $173.20 * | $186.29 | -12.8% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 7,657 | $1.201M | 0.2% | $156.88 * | $140.89 | +6.3% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,843 | $1.187M | 0.2% | $308.90 | $257.14 | +20.1% | CL B NEW | 084670702 |
| USFR | WISDOMTREE TR | 23,591 | $1.186M | 0.2% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,590 | $1.176M | 0.2% | $57.11 * | $55.25 | -1.7% | COM | 34964C106 |
| TAXF | AMERICAN CENTY ETF TR | 23,804 | $1.165M | 0.2% | $48.93 | $52.53 | -6.8% | DIVERSIFIED MU | 025072505 |
| DUK | DUKE ENERGY CORP NEW | 11,184 | $1.152M | 0.2% | $102.99 * | $84.38 | +8.4% | COM NEW | 26441C204 |
| SUSB | ISHARES TR | 47,853 | $1.137M | 0.2% | $23.77 | $25.25 | -5.9% | ESG AWRE 1 5 YR | 46435G243 |
| VSGX | VANGUARD WORLD FD | 23,113 | $1.137M | 0.2% | $49.19 | $55.24 | -11.0% | ESG INTL STK ETF | 921910725 |
| VFC | V F CORP | 40,082 | $1.107M | 0.2% | $27.61 | $37.51 | -26.4% | COM | 918204108 |
| VNQ | VANGUARD INDEX FDS | 13,056 | $1.077M | 0.2% | $82.48 | $84.95 | -2.9% | REAL ESTATE ETF | 922908553 |
| SPYM | SPDR SER TR | 23,881 | $1.074M | 0.2% | $44.98 | $43.72 | +2.9% | PORTFOLIO S&P500 | 78464A854 |
| ACN | ACCENTURE PLC IRELAND | 3,986 | $1.064M | 0.2% | $266.84 * | $225.69 | +12.9% | SHS CLASS A | G1151C101 |
| NRG | NRG ENERGY INC | 32,541 | $1.035M | 0.2% | $31.82 * | $36.72 | -19.9% | COM NEW | 629377508 |
| SPTI | SPDR SER TR | 35,814 | $1.011M | 0.2% | $28.24 | $31.89 | -11.4% | PORTFLI INTRMDIT | 78464A672 |
| USHY | ISHARES TR | 28,757 | $993K | 0.2% | $34.53 | $35.23 | -2.0% | BROAD USD HIGH | 46435U853 |
| DOW | DOW INC | 19,493 | $982K | 0.2% | $50.39 * | $40.52 | +4.0% | COM | 260557103 |
| IWF | ISHARES TR | 4,278 | $917K | 0.2% | $214.24 * | $57.34 | -6.6% | RUS 1000 GRW ETF | 464287614 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 50,824 | $911K | 0.2% | $17.93 | $19.23 | — | TR UNIT | 85208R101 |
| BND | VANGUARD BD INDEX FDS | 12,584 | $904K | 0.2% | $71.84 | $79.91 | -10.1% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 2,446 | $859K | 0.2% | $351.36 | $343.34 | +2.3% | S&P 500 ETF SHS | 922908363 |
| SPMB | SPDR SER TR | 39,319 | $853K | 0.2% | $21.70 | $25.43 | -14.7% | PORT MTG BK ETF | 78464A383 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,723 | $852K | 0.1% | $45.52 | $50.74 | -10.3% | MTG-BKD SECS ETF | 92206C771 |
| VBK | VANGUARD INDEX FDS | 4,233 | $849K | 0.1% | $200.55 | $246.55 | -18.7% | SML CP GRW ETF | 922908595 |
| USRT | ISHARES TR | 15,994 | $791K | 0.1% | $49.45 | $49.78 | -0.7% | CRE U S REIT ETF | 464288521 |
| VXUS | VANGUARD STAR FDS | 14,885 | $770K | 0.1% | $51.72 | $57.16 | -9.5% | VG TL INTL STK F | 921909768 |
| GOLD | A-MARK PRECIOUS METALS INC | 22,000 | $764K | 0.1% | $34.73 | $35.91 | -3.3% | COM | 00181T107 |
| EFAV | ISHARES TR | 11,258 | $716K | 0.1% | $63.59 | $70.52 | -9.8% | MSCI EAFE MIN VL | 46429B689 |
| — | ISHARES TR | 28,175 | $705K | 0.1% | $25.03 | $26.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,601 | $679K | 0.1% | $102.81 | $123.00 | -16.4% | FTSE SMCAP ETF | 922042718 |
| GGG | GRACO INC | 10,048 | $676K | 0.1% | $67.26 * | $62.71 | +2.9% | COM | 384109104 |
| IWD | ISHARES TR | 4,298 | $652K | 0.1% | $151.64 | $150.00 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| SLYV | SPDR SER TR | 8,660 | $643K | 0.1% | $74.22 | $71.95 | +3.2% | S&P 600 SMCP VAL | 78464A300 |
| ESML | ISHARES TR | 19,241 | $633K | 0.1% | $32.88 | $34.87 | -5.7% | ESG AWARE MSCI | 46435U663 |
| VB | VANGUARD INDEX FDS | 3,327 | $611K | 0.1% | $183.57 | $180.29 | +1.8% | SMALL CP ETF | 922908751 |
| VLUE | ISHARES TR | 6,670 | $608K | 0.1% | $91.14 | $102.73 | -11.3% | MSCI USA VALUE | 46432F388 |
| ABBV | ABBVIE INC | 3,743 | $605K | 0.1% | $161.61 * | $93.66 | +54.6% | COM | 00287Y109 |
| MTUM | ISHARES TR | 4,142 | $604K | 0.1% | $145.94 | $152.42 | -4.3% | MSCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL CORP | 5,356 | $591K | 0.1% | $110.29 * | $67.99 | +46.3% | COM | 30231G102 |
| VYMI | VANGUARD WHITEHALL FDS | 9,769 | $582K | 0.1% | $59.57 | $62.44 | -4.6% | INTL HIGH ETF | 921946794 |
| PFF | ISHARES TR | 18,868 | $576K | 0.1% | $30.53 | $36.56 | -16.5% | PFD AND INCM SEC | 464288687 |
| PSK | SPDR SER TR | 17,269 | $567K | 0.1% | $32.82 | $35.94 | -8.7% | ICE PFD SEC ETF | 78464A292 |
| GCC | WISDOMTREE TR | 31,001 | $565K | 0.1% | $18.22 | $22.34 | -18.4% | ENHNCD CMMDTY ST | 97717Y683 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,669 | $560K | 0.1% | $20.98 | $20.94 | — | BULSHS 2023 CB | 46138J866 |
| XLP | SELECT SECTOR SPDR TR | 7,037 | $525K | 0.1% | $74.55 | $68.53 | +8.8% | SBI CONS STPLS | 81369Y308 |
| DFAR | DIMENSIONAL ETF TRUST | 23,993 | $507K | 0.1% | $21.15 | $21.19 | -0.2% | US REAL ESTATE E | 25434V823 |
| SCHX | SCHWAB STRATEGIC TR | 10,519 | $475K | 0.1% | $45.15 * | $17.91 | -15.9% | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 9,127 | $468K | 0.1% | $51.24 * | $40.26 | +7.0% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,712 | $465K | 0.1% | $20.49 | $20.44 | — | BULSHS 2024 CB | 46138J841 |
| INTU | INTUIT | 1,185 | $461K | 0.1% | $389.22 | $585.12 | -34.8% | COM | 461202103 |
| SPSM | SPDR SER TR | 12,193 | $451K | 0.1% | $36.97 | $35.47 | +4.2% | PORTFOLIO S&P600 | 78468R853 |
| BIV | VANGUARD BD INDEX FDS | 5,872 | $436K | 0.1% | $74.32 | $90.58 | -17.9% | INTERMED TERM | 921937819 |
| VXF | VANGUARD INDEX FDS | 3,271 | $435K | 0.1% | $132.86 | $149.03 | -10.9% | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SER TR | 3,363 | $421K | 0.1% | $125.11 | $124.13 | +0.8% | S&P DIVID ETF | 78464A763 |
| GBIL | GOLDMAN SACHS ETF TR | 4,042 | $403K | 0.1% | $99.71 | $99.80 | -0.1% | ACCES TREASURY | 381430529 |
| ESGU | ISHARES TR | 4,724 | $400K | 0.1% | $84.75 | $93.99 | -9.8% | ESG AWR MSCI USA | 46435G425 |
| ICSH | ISHARES TR | 7,073 | $354K | 0.1% | $50.04 | $50.02 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| EPS | WISDOMTREE TR | 8,488 | $353K | 0.1% | $41.58 | $41.17 | +1.0% | US LARGECAP FUND | 97717W588 |
| IVLU | ISHARES TR | 15,121 | $350K | 0.1% | $23.17 | $25.44 | -8.9% | MSCI INTL VLU FT | 46435G409 |
| META | META PLATFORMS INC | 2,825 | $340K | 0.1% | $120.34 | $227.99 | -47.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,769 | $334K | 0.1% | $88.73 | $111.94 | -21.3% | CAP STK CL C | 02079K107 |
| EVRG | EVERGY INC | 5,310 | $334K | 0.1% | $62.93 * | $57.18 | -3.3% | COM | 30034W106 |
| AOA | ISHARES TR | 5,372 | $321K | 0.1% | $59.75 | $62.44 | -4.3% | AGGRES ALLOC ETF | 464289859 |
| ORCL | ORACLE CORP | 3,901 | $319K | 0.1% | $81.74 * | $78.84 | -0.1% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 9,759 | $314K | 0.1% | $32.21 * | $19.38 | -16.9% | INTL EQTY ETF | 808524805 |
| LLY | LILLY ELI & CO | 822 | $301K | 0.1% | $365.97 * | $249.49 | +43.2% | COM | 532457108 |
| SCHV | SCHWAB STRATEGIC TR | 4,466 | $295K | 0.1% | $66.02 * | $21.53 | +2.2% | US LCAP VA ETF | 808524409 |
| V | VISA INC | 1,406 | $292K | 0.1% | $207.76 * | $207.54 | -2.1% | COM CL A | 92826C839 |
| MLM | MARTIN MARIETTA MATLS INC | 860 | $291K | 0.1% | $337.97 | $302.97 | +9.6% | COM | 573284106 |
| ACWV | ISHARES INC | 3,055 | $290K | 0.1% | $95.02 | $98.61 | -3.6% | MSCI GBL MIN VOL | 464286525 |
| IAU | ISHARES GOLD TR | 8,376 | $290K | 0.1% | $34.59 | $34.60 | -0.0% | ISHARES NEW | 464285204 |
| KR | KROGER CO | 6,417 | $286K | 0.1% | $44.58 * | $42.86 | -2.7% | COM | 501044101 |
| KO | COCA COLA CO | 4,476 | $285K | 0.1% | $63.60 * | $54.75 | +6.2% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 8,522 | $282K | 0.0% | $33.12 * | $34.03 | -10.0% | COM | 060505104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,243 | $280K | 0.0% | $86.19 | $88.12 | -2.2% | TT WRLD ST ETF | 922042742 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,764 | $275K | 0.0% | $57.82 | $61.28 | -5.6% | SHORT TERM TREAS | 92206C102 |
| XLE | SELECT SECTOR SPDR TR | 3,145 | $275K | 0.0% | $87.47 * | $35.70 | +22.5% | ENERGY | 81369Y506 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,681 | $275K | 0.0% | $163.57 * | $81.79 | -0.0% | MIDCP 400 IDX | 921932885 |
| SCHG | SCHWAB STRATEGIC TR | 4,779 | $266K | 0.0% | $55.56 * | $15.67 | -11.3% | US LCAP GR ETF | 808524300 |
| ZTS | ZOETIS INC | 1,799 | $264K | 0.0% | $146.55 * | $209.52 | -32.3% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 1,226 | $263K | 0.0% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| ESGD | ISHARES TR | 3,891 | $256K | 0.0% | $65.74 | $76.05 | -13.6% | ESG AW MSCI EAFE | 46435G516 |
| ABT | ABBOTT LABS | 2,287 | $251K | 0.0% | $109.79 * | $108.18 | -4.3% | COM | 002824100 |
| NULV | NUSHARES ETF TR | 7,222 | $247K | 0.0% | $34.24 | $37.10 | -7.7% | NUVEEN ESG LRGVL | 67092P300 |
| IQLT | ISHARES TR | 7,628 | $247K | 0.0% | $32.39 | $38.07 | -14.9% | MSCI INTL QUALTY | 46434V456 |
| SWAN | AMPLIFY ETF TR | 9,520 | $233K | 0.0% | $24.45 | $33.00 | -25.9% | BLACKSWAN GRWT | 032108888 |
| LOW | LOWES COS INC | 1,162 | $232K | 0.0% | $199.24 * | $161.55 | +16.2% | COM | 548661107 |
| DRSK | ETF SER SOLUTIONS | 8,928 | $229K | 0.0% | $25.60 | $29.67 | -13.7% | APTUS DEFINED | 26922A388 |
| EFA | ISHARES TR | 3,444 | $226K | 0.0% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| NUBD | NUSHARES ETF TR | 10,070 | $219K | 0.0% | $21.77 | $23.07 | -5.7% | NUVEEN ESG US | 67092P870 |
| VZ | VERIZON COMMUNICATIONS INC | 5,500 | $217K | 0.0% | $39.40 * | $38.97 | -17.4% | COM | 92343V104 |
| IWP | ISHARES TR | 2,592 | $217K | 0.0% | $83.60 | $86.07 | -2.9% | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 1,225 | $213K | 0.0% | $173.84 * | $160.50 | -7.0% | CL B | 911312106 |
| PAYO | PAYONEER GLOBAL INC | 26,665 | $146K | 0.0% | $5.47 | $6.27 | -12.8% | COM | 70451X104 |
| MBC | MASTERBRAND INC | 18,248 | $138K | 0.0% | $7.55 | $8.19 | -7.8% | COMMON STOCK | 57638P104 |
| — | AVALON GLOBOCARE CORP | 19,000 | $9,880 | 0.0% | $0.52 | $0.52 | — | COM | 05344R104 |