CIK: 0001841506 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 4, 2023
Total Value ($000): $634,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMTB | ISHARES TR | 635,555 | $27,837 | 4.4% | $43.36 | — | CR 5 10 YR ETF | 46435G417 |
| VTI | VANGUARD INDEX FDS | 112,540 | $22,969 | 3.6% | $220.56 | — | TOTAL STK MKT | 922908769 |
| SPMB | SPDR SER TR | 990,259 | $21,964 | 3.5% | $22.29 | — | PORT MTG BK ETF | 78464A383 |
| IQDG | WISDOMTREE TR | 575,560 | $19,494 | 3.1% | $31.76 | — | INTL QULTY DIV | 97717X131 |
| AVDE | AMERICAN CENTY ETF TR | 328,098 | $18,711 | 2.9% | $54.08 | — | INTL EQT ETF | 025072703 |
| VEA | VANGUARD TAX-MANAGED FDS | 330,205 | $14,915 | 2.4% | $48.69 | — | VAN FTSE DEV MKT | 921943858 |
| SPMD | SPDR SER TR | 318,666 | $14,002 | 2.2% | $41.47 | — | PORTFOLIO S&P400 | 78464A847 |
| ISTB | ISHARES TR | 295,788 | $13,948 | 2.2% | $46.48 | — | CORE 1 5 YR USD | 46432F859 |
| SPEM | SPDR INDEX SHS FDS | 395,135 | $13,486 | 2.1% | $34.84 | — | PORTFOLIO EMG MK | 78463X509 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 276,841 | $12,998 | 2.0% | $49.63 | — | BETABUILDERS US | 46641Q241 |
| DFAS | DIMENSIONAL ETF TRUST | 213,780 | $11,266 | 1.8% | $51.88 | — | US SMALL CAP ETF | 25434V500 |
| AVEM | AMERICAN CENTY ETF TR | 205,045 | $10,845 | 1.7% | $54.44 | — | AVANTIS EMGMKT | 025072604 |
| QUAL | ISHARES TR | 85,668 | $10,628 | 1.7% | $118.25 | — | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR SER TR | 257,183 | $10,472 | 1.7% | $38.15 | — | PRTFLO S&P500 VL | 78464A508 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 216,319 | $10,245 | 1.6% | $47.18 | — | INTL BD OPP ETF | 46641Q852 |
| SUB | ISHARES TR | 95,655 | $10,013 | 1.6% | $105.01 | — | SHRT NAT MUN ETF | 464288158 |
| DGRW | WISDOMTREE TR | 150,779 | $9,400 | 1.5% | $58.02 | — | US QTLY DIV GRT | 97717X669 |
| SPIB | SPDR SER TR | 284,064 | $9,229 | 1.5% | $34.98 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHD | SCHWAB STRATEGIC TR | 122,176 | $8,938 | 1.4% | $69.89 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 99,496 | $7,610 | 1.2% | $82.76 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 69,750 | $7,515 | 1.2% | $107.81 | — | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 230,582 | $7,406 | 1.2% | $33.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 130,619 | $7,231 | 1.1% | $58.84 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 41,839 | $6,899 | 1.1% | $136.19 | +6.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,726 | $6,840 | 1.1% | $238.28 | +4.7% | COM | 594918104 |
| ISCF | ISHARES TR | 216,850 | $6,740 | 1.1% | $30.93 | — | INTERNATIONAL SL | 46434V266 |
| BNDX | VANGUARD CHARLOTTE FDS | 130,852 | $6,401 | 1.0% | $52.19 | — | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 125,024 | $6,334 | 1.0% | $52.63 | — | TAX EXEMPT BD | 922907746 |
| IGSB | ISHARES TR | 124,090 | $6,271 | 1.0% | $50.27 | — | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 43,997 | $6,076 | 1.0% | $123.34 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 14,251 | $5,859 | 0.9% | $461.10 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 11,880 | $4,864 | 0.8% | $377.67 | — | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 166,202 | $4,782 | 0.8% | $28.78 | — | US CORE EQT MKT | 25434V104 |
| DFAC | DIMENSIONAL ETF TRUST | 187,505 | $4,778 | 0.8% | $26.91 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 43,551 | $4,498 | 0.7% | $110.43 | -12.5% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 27,757 | $4,407 | 0.7% | $152.19 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 41,677 | $4,323 | 0.7% | $102.92 | -7.5% | CAP STK CL A | 02079K305 |
| IGIB | ISHARES TR | 81,917 | $4,201 | 0.7% | $54.02 | — | ISHS 5-10YR INVT | 464288638 |
| HYMB | SPDR SER TR | 165,833 | $4,152 | 0.7% | $34.20 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHR | SCHWAB STRATEGIC TR | 79,416 | $4,005 | 0.6% | $49.39 | — | INT-TRM U.S TRES | 808524854 |
| — | ISHARES TR | 160,283 | $3,932 | 0.6% | $25.31 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 77,273 | $3,912 | 0.6% | $51.65 | — | MUNICIPAL ETF | 46641Q647 |
| VUG | VANGUARD INDEX FDS | 15,335 | $3,825 | 0.6% | $251.30 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,646 | $3,783 | 0.6% | $49.38 | — | FTSE EMR MKT ETF | 922042858 |
| IBDR | ISHARES TR | 157,353 | $3,734 | 0.6% | $24.62 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 153,914 | $3,666 | 0.6% | $24.75 | — | IBONDS 27 ETF | 46435UAA9 |
| DFEM | DIMENSIONAL ETF TRUST | 154,409 | $3,643 | 0.6% | $22.63 | — | EMERGING MKTS CO | 25434V732 |
| IBDT | ISHARES TR | 144,857 | $3,613 | 0.6% | $25.97 | — | IBDS DEC28 ETF | 46435U515 |
| SPTM | SPDR SER TR | 67,841 | $3,421 | 0.5% | $46.44 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYD | SPDR SER TR | 88,390 | $3,359 | 0.5% | $36.91 | — | PRTFLO S&P500 HI | 78468R788 |
| IBDU | ISHARES TR | 140,170 | $3,207 | 0.5% | $23.54 | — | IBONDS DEC 29 | 46436E205 |
| IBDW | ISHARES TR | 153,751 | $3,173 | 0.5% | $20.44 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 146,784 | $3,160 | 0.5% | $21.82 | — | IBONDS DEC 2030 | 46436E726 |
| DFSV | DIMENSIONAL ETF TRUST | 125,639 | $3,132 | 0.5% | $24.80 | — | US SMALL CAP VAL | 25434V815 |
| SPSB | SPDR SER TR | 103,384 | $3,063 | 0.5% | $30.14 | — | PORTFOLIO SHORT | 78464A474 |
| PG | PROCTER AND GAMBLE CO | 20,236 | $3,009 | 0.5% | $129.61 | +2.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 18,829 | $2,918 | 0.5% | $145.85 | +1.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 17,877 | $2,917 | 0.5% | $119.06 | +24.7% | COM | 166764100 |
| IBDX | ISHARES TR | 113,907 | $2,856 | 0.5% | $25.07 | — | IBONDS DEC 2032 | 46436E312 |
| AVGO | BROADCOM INC | 4,373 | $2,805 | 0.4% | $49.96 | +15.3% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 52,816 | $2,761 | 0.4% | $41.69 | +7.6% | COM | 17275R102 |
| CRM | SALESFORCE INC | 13,807 | $2,758 | 0.4% | $180.08 | -7.3% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 71,995 | $2,747 | 0.4% | $31.85 | +1.9% | COM | 29250N105 |
| DFCF | DIMENSIONAL ETF TRUST | 63,705 | $2,707 | 0.4% | $42.60 | — | CORE FIXED INCOM | 25434V872 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,525 | $2,658 | 0.4% | $96.91 | +4.2% | COM | 83088M102 |
| WMT | WALMART INC | 18,022 | $2,657 | 0.4% | $44.69 | +2.5% | COM | 931142103 |
| PEP | PEPSICO INC | 14,403 | $2,626 | 0.4% | $147.03 | +7.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 23,601 | $2,511 | 0.4% | $84.81 | +16.4% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 12,097 | $2,472 | 0.4% | $199.39 | -4.9% | COM | 03027X100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,527 | $2,449 | 0.4% | $84.49 | — | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 123,030 | $2,368 | 0.4% | $15.44 | +6.0% | COM | 00206R102 |
| DFAX | DIMENSIONAL ETF TRUST | 102,090 | $2,354 | 0.4% | $23.05 | — | WORLD EX US CORE | 25434V880 |
| HD | HOME DEPOT INC | 7,825 | $2,309 | 0.4% | $270.74 | +5.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 8,184 | $2,288 | 0.4% | $227.78 | +10.0% | COM | 580135101 |
| KLAC | KLA CORP | 5,709 | $2,279 | 0.4% | $305.04 | +25.7% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 27,398 | $2,273 | 0.4% | $59.73 | +25.0% | COM | 375558103 |
| USMV | ISHARES TR | 31,222 | $2,271 | 0.4% | $73.08 | — | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 6,220 | $2,260 | 0.4% | $329.36 | +8.5% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 59,313 | $2,249 | 0.4% | $34.09 | +1.6% | CL A | 20030N101 |
| TGT | TARGET CORP | 13,504 | $2,237 | 0.4% | $154.41 | -3.7% | COM | 87612E106 |
| SNY | SANOFI | 40,254 | $2,191 | 0.3% | $47.60 | — | SPONSORED ADR | 80105N105 |
| JPM | JPMORGAN CHASE & CO | 16,694 | $2,175 | 0.3% | $113.81 | +12.6% | COM | 46625H100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 86,667 | $2,158 | 0.3% | $24.79 | — | BULSHS 2024 MUNI | 46138J536 |
| MCK | MCKESSON CORP | 6,024 | $2,145 | 0.3% | $267.27 | +33.3% | COM | 58155Q103 |
| IXUS | ISHARES TR | 33,764 | $2,092 | 0.3% | $59.71 | — | CORE MSCI TOTAL | 46432F834 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,462 | $2,073 | 0.3% | $145.42 | — | DIV APP ETF | 921908844 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,375 | $2,046 | 0.3% | $24.40 | — | BULSHS 2025 MUNI | 46138J528 |
| MDT | MEDTRONIC PLC | 23,937 | $1,930 | 0.3% | $82.18 | -9.3% | SHS | G5960L103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 79,542 | $1,892 | 0.3% | $23.54 | — | BULSHS 2026 MUNI | 46138J510 |
| VTIP | VANGUARD MALVERN FDS | 39,328 | $1,881 | 0.3% | $51.33 | — | STRM INFPROIDX | 922020805 |
| DISV | DIMENSIONAL ETF TRUST | 78,828 | $1,877 | 0.3% | $22.44 | — | INTL SMALL CAP V | 25434V781 |
| BX | BLACKSTONE INC | 21,253 | $1,867 | 0.3% | $84.62 | -4.1% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 25,028 | $1,860 | 0.3% | $75.91 | -0.9% | COM | 126650100 |
| — | BLACKROCK INC | 2,778 | $1,859 | 0.3% | $674.99 | — | COM | 09247X101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 77,891 | $1,843 | 0.3% | $23.27 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 77,158 | $1,842 | 0.3% | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| DFAI | DIMENSIONAL ETF TRUST | 68,206 | $1,838 | 0.3% | $26.69 | — | INTL CORE EQT MK | 25434V203 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 82,475 | $1,833 | 0.3% | $21.78 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 78,287 | $1,831 | 0.3% | $22.96 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 85,406 | $1,829 | 0.3% | $20.85 | — | BULLETSHS 31 MUN | 46138J411 |
| VYM | VANGUARD WHITEHALL FDS | 16,911 | $1,784 | 0.3% | $103.46 | — | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORP | 7,531 | $1,721 | 0.3% | $186.59 | +2.2% | COM | 31428X106 |
| DFAE | DIMENSIONAL ETF TRUST | 73,194 | $1,685 | 0.3% | $25.66 | — | EMGR CRE EQT MNG | 25434V302 |
| COF | CAPITAL ONE FINL CORP | 17,428 | $1,676 | 0.3% | $95.43 | +4.5% | COM | 14040H105 |
| ULST | SSGA ACTIVE ETF TR | 40,014 | $1,611 | 0.3% | $40.42 | — | ULT SHT TRM BD | 78467V707 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,357 | $1,602 | 0.3% | $79.70 | +15.8% | COM | 75513E101 |
| USHY | ISHARES TR | 44,592 | $1,585 | 0.2% | $34.82 | — | BROAD USD HIGH | 46435U853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,095 | $1,556 | 0.2% | $59.97 | — | ALLWRLD EX US | 922042775 |
| NUE | NUCOR CORP | 9,948 | $1,537 | 0.2% | $123.29 | +23.5% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 9,219 | $1,504 | 0.2% | $141.81 | +3.2% | COM | 94106L109 |
| FITB | FIFTH THIRD BANCORP | 56,100 | $1,495 | 0.2% | $30.52 | -3.6% | COM | 316773100 |
| NRG | NRG ENERGY INC | 43,442 | $1,490 | 0.2% | $35.25 | -12.4% | COM NEW | 629377508 |
| ESGV | VANGUARD WORLD FD | 20,444 | $1,466 | 0.2% | $78.50 | — | ESG US STK ETF | 921910733 |
| CAT | CATERPILLAR INC | 6,377 | $1,459 | 0.2% | $183.85 | +25.4% | COM | 149123101 |
| IAGG | ISHARES TR | 29,646 | $1,451 | 0.2% | $54.29 | — | CORE INTL AGGR | 46435G672 |
| SPAB | SPDR SER TR | 55,033 | $1,419 | 0.2% | $30.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| CSX | CSX CORP | 47,230 | $1,414 | 0.2% | $29.65 | -0.6% | COM | 126408103 |
| DLR | DIGITAL RLTY TR INC | 13,890 | $1,366 | 0.2% | $103.27 | -7.7% | COM | 253868103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,177 | $1,361 | 0.2% | $55.58 | +4.8% | COM | 34964C106 |
| AGG | ISHARES TR | 13,587 | $1,354 | 0.2% | $109.30 | — | CORE US AGGBD ET | 464287226 |
| DOW | DOW INC | 24,593 | $1,348 | 0.2% | $41.92 | +12.8% | COM | 260557103 |
| CI | THE CIGNA GROUP | 5,025 | $1,284 | 0.2% | $183.60 | +50.4% | COM | 125523100 |
| — | ISHARES TR | 50,876 | $1,251 | 0.2% | $25.17 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VSGX | VANGUARD WORLD FD | 23,306 | $1,220 | 0.2% | $54.32 | — | ESG INTL STK ETF | 921910725 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,146 | $1,215 | 0.2% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| DUK | DUKE ENERGY CORP NEW | 12,208 | $1,178 | 0.2% | $84.69 | +4.1% | COM NEW | 26441C204 |
| SPYM | SPDR SER TR | 23,769 | $1,144 | 0.2% | $45.57 | — | PORTFOLIO S&P500 | 78464A854 |
| ACN | ACCENTURE PLC IRELAND | 3,986 | $1,139 | 0.2% | $225.69 | +15.8% | SHS CLASS A | G1151C101 |
| USFR | WISDOMTREE TR | 22,597 | $1,136 | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| VFC | V F CORP | 49,313 | $1,130 | 0.2% | $35.41 | -25.8% | COM | 918204108 |
| BND | VANGUARD BD INDEX FDS | 14,983 | $1,106 | 0.2% | $77.18 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 4,265 | $1,042 | 0.2% | $211.81 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 12,474 | $1,036 | 0.2% | $86.01 | — | REAL ESTATE ETF | 922908553 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 52,218 | $987 | 0.2% | $19.22 | — | TR UNIT | 85208R101 |
| TAXF | AMERICAN CENTY ETF TR | 19,357 | $975 | 0.2% | $51.90 | — | DIVERSIFIED MU | 025072505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,994 | $924 | 0.1% | $257.14 | +19.8% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 4,178 | $904 | 0.1% | $252.33 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 2,379 | $895 | 0.1% | $358.15 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,419 | $870 | 0.1% | $80.58 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,233 | $849 | 0.1% | $50.47 | — | MTG-BKD SECS ETF | 92206C771 |
| VXUS | VANGUARD STAR FDS | 15,292 | $844 | 0.1% | $58.71 | — | VG TL INTL STK F | 921909768 |
| USRT | ISHARES TR | 16,685 | $841 | 0.1% | $50.09 | — | CRE U S REIT ETF | 464288521 |
| SUSB | ISHARES TR | 32,077 | $772 | 0.1% | $24.94 | — | ESG AWRE 1 5 YR | 46435G243 |
| GOLD | A-MARK PRECIOUS METALS INC | 22,000 | $762 | 0.1% | $35.91 | -7.4% | COM | 00181T107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,835 | $747 | 0.1% | $120.06 | — | FTSE SMCAP ETF | 922042718 |
| SJNK | SPDR SER TR | 29,840 | $741 | 0.1% | $26.95 | — | BLOOMBERG SHT TE | 78468R408 |
| GGG | GRACO INC | 10,048 | $734 | 0.1% | $62.71 | +6.6% | COM | 384109104 |
| EFAV | ISHARES TR | 10,743 | $727 | 0.1% | $72.41 | — | MSCI EAFE MIN VL | 46429B689 |
| AOA | ISHARES TR | 11,362 | $723 | 0.1% | $64.08 | — | AGGRES ALLOC ETF | 464289859 |
| — | ISHARES TR | 28,503 | $718 | 0.1% | $26.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DFAR | DIMENSIONAL ETF TRUST | 33,246 | $714 | 0.1% | $21.24 | — | US REAL ESTATE E | 25434V823 |
| VB | VANGUARD INDEX FDS | 3,670 | $696 | 0.1% | $193.69 | — | SMALL CP ETF | 922908751 |
| VYMI | VANGUARD WHITEHALL FDS | 10,799 | $669 | 0.1% | $63.31 | — | INTL HIGH ETF | 921946794 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,259 | $668 | 0.1% | $92.31 | — | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 4,189 | $668 | 0.1% | $98.40 | +40.4% | COM | 00287Y109 |
| IWD | ISHARES TR | 4,302 | $655 | 0.1% | $143.22 | — | RUS 1000 VAL ETF | 464287598 |
| SLYV | SPDR SER TR | 8,597 | $655 | 0.1% | $75.60 | — | S&P 600 SMCP VAL | 78464A300 |
| ESML | ISHARES TR | 19,002 | $646 | 0.1% | $36.29 | — | ESG AWARE MSCI | 46435U663 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,448 | $642 | 0.1% | $20.96 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,150 | $641 | 0.1% | $20.48 | — | BULSHS 2024 CB | 46138J841 |
| VLUE | ISHARES TR | 6,767 | $627 | 0.1% | $100.45 | — | MSCI USA VALUE | 46432F388 |
| PFF | ISHARES TR | 19,797 | $618 | 0.1% | $36.30 | — | PFD AND INCM SEC | 464288687 |
| MTUM | ISHARES TR | 4,264 | $593 | 0.1% | $156.72 | — | MSCI USA MMENTM | 46432F396 |
| PSK | SPDR SER TR | 17,159 | $583 | 0.1% | $35.02 | — | ICE PFD SEC ETF | 78464A292 |
| SCHX | SCHWAB STRATEGIC TR | 11,664 | $564 | 0.1% | $69.58 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,366 | $561 | 0.1% | $25.12 | — | BULSHS 2023 MUNI | 46138J544 |
| GCC | WISDOMTREE TR | 31,129 | $556 | 0.1% | $23.06 | — | ENHNCD CMMDTY ST | 97717Y683 |
| INTU | INTUIT | 1,185 | $528 | 0.1% | $585.12 | -31.1% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 4,788 | $525 | 0.1% | $67.99 | +47.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 2,469 | $523 | 0.1% | $227.99 | -25.8% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 6,775 | $506 | 0.1% | $69.03 | — | SBI CONS STPLS | 81369Y308 |
| SPSM | SPDR SER TR | 12,979 | $490 | 0.1% | $37.68 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTI | SPDR SER TR | 15,984 | $463 | 0.1% | $31.61 | — | PORTFLI INTRMDIT | 78464A672 |
| VXF | VANGUARD INDEX FDS | 3,289 | $461 | 0.1% | $158.69 | — | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FDS | 5,877 | $451 | 0.1% | $90.06 | — | INTERMED TERM | 921937819 |
| ESGU | ISHARES TR | 4,702 | $425 | 0.1% | $94.16 | — | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 3,993 | $415 | 0.1% | $111.03 | -13.7% | CAP STK CL C | 02079K107 |
| GBIL | GOLDMAN SACHS ETF TR | 4,117 | $412 | 0.1% | $99.95 | — | ACCES TREASURY | 381430529 |
| IVLU | ISHARES TR | 16,436 | $407 | 0.1% | $24.94 | — | MSCI INTL VLU FT | 46435G409 |
| SDY | SPDR SER TR | 2,941 | $364 | 0.1% | $125.12 | — | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 8,662 | $353 | 0.1% | $40.26 | -9.2% | COM | 717081103 |
| ORCL | ORACLE CORP | 3,774 | $351 | 0.1% | $78.84 | +7.5% | COM | 68389X105 |
| ACWV | ISHARES INC | 3,584 | $347 | 0.1% | $94.91 | — | MSCI GBL MIN VOL | 464286525 |
| EPS | WISDOMTREE TR | 7,905 | $346 | 0.1% | $42.27 | — | US LARGECAP FUND | 97717W588 |
| EVRG | EVERGY INC | 5,632 | $344 | 0.1% | $56.97 | -5.9% | COM | 30034W106 |
| SCHF | SCHWAB STRATEGIC TR | 9,514 | $331 | 0.1% | $38.38 | — | INTL EQTY ETF | 808524805 |
| ICSH | ISHARES TR | 6,513 | $327 | 0.1% | $49.95 | — | BLACKROCK ULTRA | 46434V878 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,432 | $318 | 0.1% | $60.74 | — | SHORT TERM TREAS | 92206C102 |
| KR | KROGER CO | 6,417 | $317 | 0.0% | $42.86 | +0.1% | COM | 501044101 |
| SCHV | SCHWAB STRATEGIC TR | 4,727 | $310 | 0.0% | $58.91 | — | US LCAP VA ETF | 808524409 |
| V | VISA INC | 1,370 | $309 | 0.0% | $207.54 | +5.0% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 1,799 | $299 | 0.0% | $209.52 | -24.1% | CL A | 98978V103 |
| BAC | BANK AMERICA CORP | 10,460 | $299 | 0.0% | $33.39 | -8.4% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 4,519 | $295 | 0.0% | $55.82 | — | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 2,895 | $293 | 0.0% | $106.46 | -6.1% | COM | 002824100 |
| IAU | ISHARES GOLD TR | 7,782 | $291 | 0.0% | $33.87 | — | ISHARES NEW | 464285204 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,207 | $288 | 0.0% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| LLY | LILLY ELI & CO | 822 | $282 | 0.0% | $249.49 | +32.2% | COM | 532457108 |
| KO | COCA COLA CO | 4,509 | $280 | 0.0% | $54.75 | +1.2% | COM | 191216100 |
| IQLT | ISHARES TR | 7,868 | $278 | 0.0% | $37.76 | — | MSCI INTL QUALTY | 46434V456 |
| ESGD | ISHARES TR | 3,834 | $275 | 0.0% | $74.33 | — | ESG AW MSCI EAFE | 46435G516 |
| XLE | SELECT SECTOR SPDR TR | 3,009 | $249 | 0.0% | $75.36 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 3,444 | $246 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| NULV | NUSHARES ETF TR | 7,218 | $246 | 0.0% | $36.78 | — | NUVEEN ESG LRGVL | 67092P300 |
| NUBD | NUSHARES ETF TR | 10,637 | $238 | 0.0% | $22.78 | — | NUVEEN ESG US | 67092P870 |
| LOW | LOWES COS INC | 1,162 | $232 | 0.0% | $161.55 | +19.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 1,175 | $228 | 0.0% | $160.50 | -1.5% | CL B | 911312106 |
| IJR | ISHARES TR | 2,343 | $227 | 0.0% | $96.71 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 2,475 | $225 | 0.0% | $78.44 | — | RUS MD CP GR ETF | 464287481 |
| HON | HONEYWELL INTL INC | 1,141 | $218 | 0.0% | $178.76 | -1.2% | COM | 438516106 |
| DUHP | DIMENSIONAL ETF TRUST | 8,494 | $214 | 0.0% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| USXF | ISHARES TR | 6,405 | $212 | 0.0% | $33.07 | — | ESG MSCI USA ETF | 46436E767 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,488 | $211 | 0.0% | $137.99 | — | MIDCP 400 IDX | 921932885 |
| EMGF | ISHARES INC | 5,002 | $208 | 0.0% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| ESGE | ISHARES INC | 6,553 | $206 | 0.0% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| DFIV | DIMENSIONAL ETF TRUST | 6,370 | $205 | 0.0% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| PAYO | PAYONEER GLOBAL INC | 26,665 | $167 | 0.0% | $6.27 | -5.2% | COM | 70451X104 |