Location: Manhattan, KS
CIK: 0001841506 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 4, 2023
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IMTB | ISHARES TR | 635,555 | $27.84M | 4.4% | $43.80 | $43.15 | +1.5% | CR 5 10 YR ETF | 46435G417 |
| VTI | VANGUARD INDEX FDS | 112,540 | $22.97M | 3.6% | $204.10 | $216.47 | -5.7% | TOTAL STK MKT | 922908769 |
| SPMB | SPDR SER TR | 990,259 | $21.96M | 3.5% | $22.18 | $22.24 | -0.3% | PORT MTG BK ETF | 78464A383 |
| IQDG | WISDOMTREE TR | 575,560 | $19.49M | 3.1% | $33.87 | $32.14 | +5.4% | INTL QULTY DIV | 97717X131 |
| AVDE | AMERICAN CENTY ETF TR | 328,098 | $18.71M | 2.9% | $57.03 | $54.72 | +4.2% | INTL EQT ETF | 025072703 |
| VEA | VANGUARD TAX-MANAGED FDS | 330,205 | $14.92M | 2.4% | $45.17 | $47.90 | -5.7% | VAN FTSE DEV MKT | 921943858 |
| SPMD | SPDR SER TR | 318,666 | $14M | 2.2% | $43.94 | $41.57 | +5.7% | PORTFOLIO S&P400 | 78464A847 |
| ISTB | ISHARES TR | 295,788 | $13.95M | 2.2% | $47.16 | $46.36 | +1.7% | CORE 1 5 YR USD | 46432F859 |
| SPEM | SPDR INDEX SHS FDS | 395,135 | $13.49M | 2.1% | $34.13 | $34.47 | -1.0% | PORTFOLIO EMG MK | 78463X509 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 276,841 | $13M | 2.0% | $46.95 | $49.46 | -5.1% | BETABUILDERS US | 46641Q241 |
| DFAS | DIMENSIONAL ETF TRUST | 213,780 | $11.27M | 1.8% | $52.70 | $53.39 | -1.3% | US SMALL CAP ETF | 25434V500 |
| AVEM | AMERICAN CENTY ETF TR | 205,045 | $10.84M | 1.7% | $52.89 | $54.99 | -3.8% | AVANTIS EMGMKT | 025072604 |
| QUAL | ISHARES TR | 85,668 | $10.63M | 1.7% | $124.07 | $117.84 | +5.3% | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR SER TR | 257,183 | $10.47M | 1.7% | $40.72 | $37.27 | +9.3% | PRTFLO S&P500 VL | 78464A508 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 216,319 | $10.24M | 1.6% | $47.36 | $47.27 | +0.2% | INTL BD OPP ETF | 46641Q852 |
| SUB | ISHARES TR | 95,655 | $10.01M | 1.6% | $104.68 | $104.68 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| DGRW | WISDOMTREE TR | 150,779 | $9.4M | 1.5% | $62.34 | $60.17 | +3.6% | US QTLY DIV GRT | 97717X669 |
| SPIB | SPDR SER TR | 284,064 | $9.229M | 1.5% | $32.49 | $35.02 | -7.2% | PORTFOLIO INTRMD | 78464A375 |
| SCHD | SCHWAB STRATEGIC TR | 122,176 | $8.938M | 1.4% | $73.16 * | $24.50 | -0.5% | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 99,496 | $7.61M | 1.2% | $76.49 | $82.77 | -7.6% | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 69,750 | $7.515M | 1.2% | $107.74 | $107.68 | +0.1% | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 230,582 | $7.406M | 1.2% | $32.12 | $31.95 | +0.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 130,619 | $7.231M | 1.1% | $55.36 | $57.21 | -3.2% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 41,839 | $6.899M | 1.1% | $164.90 | $136.19 | +19.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,726 | $6.84M | 1.1% | $288.29 * | $238.28 | +18.5% | COM | 594918104 |
| ISCF | ISHARES TR | 216,850 | $6.74M | 1.1% | $31.08 | $31.01 | +0.2% | INTERNATIONAL SL | 46434V266 |
| BNDX | VANGUARD CHARLOTTE FDS | 130,852 | $6.401M | 1.0% | $48.92 | $52.56 | -6.9% | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 125,024 | $6.334M | 1.0% | $50.66 | $52.63 | -3.7% | TAX EXEMPT BD | 922907746 |
| IGSB | ISHARES TR | 124,090 | $6.271M | 1.0% | $50.54 | $50.08 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 43,997 | $6.076M | 1.0% | $138.11 | $118.23 | +16.8% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 14,251 | $5.859M | 0.9% | $411.09 | $451.21 | -8.9% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 11,880 | $4.864M | 0.8% | $409.40 | $358.93 | +14.1% | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 166,202 | $4.782M | 0.8% | $28.77 | $28.63 | +0.5% | US CORE EQT MKT | 25434V104 |
| DFAC | DIMENSIONAL ETF TRUST | 187,505 | $4.778M | 0.8% | $25.48 | $26.65 | -4.4% | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 43,551 | $4.498M | 0.7% | $103.29 | $110.43 | -6.5% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 27,757 | $4.407M | 0.7% | $158.76 | $143.74 | +10.4% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 41,677 | $4.323M | 0.7% | $103.73 | $102.92 | +0.0% | CAP STK CL A | 02079K305 |
| IGIB | ISHARES TR | 81,917 | $4.201M | 0.7% | $51.28 | $55.62 | -7.8% | ISHS 5-10YR INVT | 464288638 |
| HYMB | SPDR SER TR | 165,833 | $4.152M | 0.7% | $25.04 | $25.55 | -2.0% | NUVEEN BLOOMBERG | 78464A284 |
| SCHR | SCHWAB STRATEGIC TR | 79,416 | $4.005M | 0.6% | $50.43 * | $24.65 | +2.3% | INT-TRM U.S TRES | 808524854 |
| — | ISHARES TR | 160,283 | $3.932M | 0.6% | $24.53 | $25.31 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 77,273 | $3.912M | 0.6% | $50.63 | $51.85 | -2.3% | MUNICIPAL ETF | 46641Q647 |
| VUG | VANGUARD INDEX FDS | 15,335 | $3.825M | 0.6% | $249.44 * | $40.40 | +2.9% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,646 | $3.783M | 0.6% | $40.40 | $47.53 | -15.0% | FTSE EMR MKT ETF | 922042858 |
| IBDR | ISHARES TR | 157,353 | $3.734M | 0.6% | $23.73 | $24.72 | -4.0% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 153,914 | $3.666M | 0.6% | $23.82 | $24.86 | -4.2% | IBONDS 27 ETF | 46435UAA9 |
| DFEM | DIMENSIONAL ETF TRUST | 154,409 | $3.643M | 0.6% | $23.59 | $22.07 | +6.9% | EMERGING MKTS CO | 25434V732 |
| IBDT | ISHARES TR | 144,857 | $3.613M | 0.6% | $24.94 | $26.16 | -4.7% | IBDS DEC28 ETF | 46435U515 |
| SPTM | SPDR SER TR | 67,841 | $3.421M | 0.5% | $50.43 | $45.23 | +11.5% | PORTFOLI S&P1500 | 78464A805 |
| SPYD | SPDR SER TR | 88,390 | $3.359M | 0.5% | $38.00 | $36.97 | +2.8% | PRTFLO S&P500 HI | 78468R788 |
| IBDU | ISHARES TR | 140,170 | $3.207M | 0.5% | $22.88 | $23.79 | -3.8% | IBONDS DEC 29 | 46436E205 |
| IBDW | ISHARES TR | 153,751 | $3.173M | 0.5% | $20.64 | $21.02 | -1.8% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 146,784 | $3.16M | 0.5% | $21.53 | $22.16 | -2.8% | IBONDS DEC 2030 | 46436E726 |
| DFSV | DIMENSIONAL ETF TRUST | 125,639 | $3.132M | 0.5% | $24.93 | $24.98 | -0.2% | US SMALL CAP VAL | 25434V815 |
| SPSB | SPDR SER TR | 103,384 | $3.063M | 0.5% | $29.63 | $30.16 | -1.8% | PORTFOLIO SHORT | 78464A474 |
| PG | PROCTER AND GAMBLE CO | 20,236 | $3.009M | 0.5% | $148.69 * | $129.61 | +7.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 18,829 | $2.918M | 0.5% | $155.00 * | $145.85 | -2.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 17,877 | $2.917M | 0.5% | $163.16 * | $119.06 | +21.9% | COM | 166764100 |
| IBDX | ISHARES TR | 113,907 | $2.856M | 0.5% | $25.07 | $24.75 | +1.3% | IBONDS DEC 2032 | 46436E312 |
| AVGO | BROADCOM INC | 4,373 | $2.805M | 0.4% | $641.54 * | $49.96 | +23.6% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 52,816 | $2.761M | 0.4% | $52.27 * | $41.69 | +15.2% | COM | 17275R102 |
| CRM | SALESFORCE INC | 13,807 | $2.758M | 0.4% | $199.78 | $180.08 | +9.6% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 71,995 | $2.747M | 0.4% | $38.15 * | $31.85 | -0.1% | COM | 29250N105 |
| DFCF | DIMENSIONAL ETF TRUST | 63,705 | $2.707M | 0.4% | $42.50 | $42.97 | -1.1% | CORE FIXED INCOM | 25434V872 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,525 | $2.658M | 0.4% | $117.98 * | $96.91 | +11.3% | COM | 83088M102 |
| WMT | WALMART INC | 18,022 | $2.657M | 0.4% | $147.45 * | $44.69 | +6.5% | COM | 931142103 |
| PEP | PEPSICO INC | 14,403 | $2.626M | 0.4% | $182.30 * | $147.03 | +13.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 23,601 | $2.511M | 0.4% | $106.39 * | $84.81 | +15.3% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 12,097 | $2.472M | 0.4% | $204.34 * | $199.39 | -7.4% | COM | 03027X100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,527 | $2.449M | 0.4% | $80.22 | $86.38 | -7.1% | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 123,030 | $2.368M | 0.4% | $19.25 * | $15.44 | +6.8% | COM | 00206R102 |
| DFAX | DIMENSIONAL ETF TRUST | 102,090 | $2.354M | 0.4% | $23.06 | $23.53 | -2.0% | WORLD EX US CORE | 25434V880 |
| HD | HOME DEPOT INC | 7,825 | $2.309M | 0.4% | $295.13 * | $270.74 | +1.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 8,184 | $2.288M | 0.4% | $279.61 * | $227.78 | +15.2% | COM | 580135101 |
| KLAC | KLA CORP | 5,709 | $2.279M | 0.4% | $399.17 * | $305.04 | +27.5% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 27,398 | $2.273M | 0.4% | $82.97 * | $59.73 | +26.2% | COM | 375558103 |
| USMV | ISHARES TR | 31,222 | $2.271M | 0.4% | $72.74 | $73.36 | -0.8% | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 6,220 | $2.26M | 0.4% | $363.41 | $329.36 | +8.6% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 59,313 | $2.249M | 0.4% | $37.91 * | $34.09 | +1.9% | CL A | 20030N101 |
| TGT | TARGET CORP | 13,504 | $2.237M | 0.4% | $165.63 * | $154.41 | -2.7% | COM | 87612E106 |
| SNY | SANOFI | 40,254 | $2.191M | 0.3% | $54.42 | $46.78 | +16.3% | SPONSORED ADR | 80105N105 |
| JPM | JPMORGAN CHASE & CO | 16,694 | $2.175M | 0.3% | $130.31 * | $113.81 | +7.1% | COM | 46625H100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 86,667 | $2.158M | 0.3% | $24.90 | $24.79 | — | BULSHS 2024 MUNI | 46138J536 |
| MCK | MCKESSON CORP | 6,024 | $2.145M | 0.3% | $356.05 | $267.27 | +31.5% | COM | 58155Q103 |
| IXUS | ISHARES TR | 33,764 | $2.092M | 0.3% | $61.95 | $61.28 | +1.1% | CORE MSCI TOTAL | 46432F834 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,462 | $2.073M | 0.3% | $154.01 | $141.21 | +9.1% | DIV APP ETF | 921908844 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,375 | $2.046M | 0.3% | $24.54 | $24.40 | — | BULSHS 2025 MUNI | 46138J528 |
| MDT | MEDTRONIC PLC | 23,937 | $1.93M | 0.3% | $80.62 * | $82.18 | -9.6% | SHS | G5960L103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 79,542 | $1.892M | 0.3% | $23.79 | $23.54 | +1.0% | BULSHS 2026 MUNI | 46138J510 |
| VTIP | VANGUARD MALVERN FDS | 39,328 | $1.881M | 0.3% | $47.82 | $51.40 | -7.0% | STRM INFPROIDX | 922020805 |
| DISV | DIMENSIONAL ETF TRUST | 78,828 | $1.877M | 0.3% | $23.81 | $21.26 | +11.9% | INTL SMALL CAP V | 25434V781 |
| BX | BLACKSTONE INC | 21,253 | $1.867M | 0.3% | $87.84 * | $84.62 | -4.3% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 25,028 | $1.86M | 0.3% | $74.31 * | $75.91 | -12.1% | COM | 126650100 |
| — | BLACKROCK INC | 2,778 | $1.859M | 0.3% | $669.12 | $674.99 | — | COM | 09247X101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 77,891 | $1.843M | 0.3% | $23.66 | $23.30 | +1.5% | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 77,158 | $1.842M | 0.3% | $23.87 | $23.56 | +1.3% | BULSHS 2027 MUNI | 46138J494 |
| DFAI | DIMENSIONAL ETF TRUST | 68,206 | $1.838M | 0.3% | $26.95 | $27.29 | -1.2% | INTL CORE EQT MK | 25434V203 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 82,475 | $1.833M | 0.3% | $22.23 | $21.85 | +1.8% | INVSC 30 MUNI BD | 46138J445 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 78,287 | $1.831M | 0.3% | $23.39 | $22.98 | +1.8% | BULSHS 2029 MUNI | 46138J478 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 85,406 | $1.829M | 0.3% | $21.42 | $20.95 | +2.3% | BULLETSHS 31 MUN | 46138J411 |
| VYM | VANGUARD WHITEHALL FDS | 16,911 | $1.784M | 0.3% | $105.50 | $100.32 | +5.2% | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORP | 7,531 | $1.721M | 0.3% | $228.49 * | $186.59 | +15.4% | COM | 31428X106 |
| DFAE | DIMENSIONAL ETF TRUST | 73,194 | $1.685M | 0.3% | $23.02 | $26.25 | -12.3% | EMGR CRE EQT MNG | 25434V302 |
| COF | CAPITAL ONE FINL CORP | 17,428 | $1.676M | 0.3% | $96.16 * | $95.43 | -3.9% | COM | 14040H105 |
| ULST | SSGA ACTIVE ETF TR | 40,014 | $1.611M | 0.3% | $40.25 | $40.43 | -0.4% | ULT SHT TRM BD | 78467V707 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,357 | $1.602M | 0.3% | $97.93 * | $79.70 | +15.5% | COM | 75513E101 |
| USHY | ISHARES TR | 44,592 | $1.585M | 0.2% | $35.55 | $35.21 | +1.0% | BROAD USD HIGH | 46435U853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,095 | $1.556M | 0.2% | $53.47 | $58.37 | -8.4% | ALLWRLD EX US | 922042775 |
| NUE | NUCOR CORP | 9,948 | $1.537M | 0.2% | $154.47 * | $123.29 | +20.3% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 9,219 | $1.504M | 0.2% | $163.17 * | $141.81 | +10.3% | COM | 94106L109 |
| FITB | FIFTH THIRD BANCORP | 56,100 | $1.495M | 0.2% | $26.64 * | $30.52 | -21.8% | COM | 316773100 |
| NRG | NRG ENERGY INC | 43,442 | $1.49M | 0.2% | $34.29 * | $35.25 | -9.0% | COM NEW | 629377508 |
| ESGV | VANGUARD WORLD FD | 20,444 | $1.466M | 0.2% | $71.71 | $77.77 | -7.8% | ESG US STK ETF | 921910733 |
| CAT | CATERPILLAR INC | 6,377 | $1.459M | 0.2% | $228.84 * | $183.85 | +18.8% | COM | 149123101 |
| IAGG | ISHARES TR | 29,646 | $1.451M | 0.2% | $48.95 | $54.42 | -10.0% | CORE INTL AGGR | 46435G672 |
| SPAB | SPDR SER TR | 55,033 | $1.419M | 0.2% | $25.79 | $30.23 | -14.7% | PORTFOLIO AGRGTE | 78464A649 |
| CSX | CSX CORP | 47,230 | $1.414M | 0.2% | $29.94 * | $29.65 | -3.0% | COM | 126408103 |
| DLR | DIGITAL RLTY TR INC | 13,890 | $1.366M | 0.2% | $98.31 * | $103.27 | -13.1% | COM | 253868103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,177 | $1.361M | 0.2% | $58.73 * | $55.58 | +0.8% | COM | 34964C106 |
| AGG | ISHARES TR | 13,587 | $1.354M | 0.2% | $99.64 | $110.28 | -9.6% | CORE US AGGBD ET | 464287226 |
| DOW | DOW INC | 24,593 | $1.348M | 0.2% | $54.82 * | $41.92 | +10.7% | COM | 260557103 |
| CI | THE CIGNA GROUP | 5,025 | $1.284M | 0.2% | $255.53 * | $183.60 | +32.3% | COM | 125523100 |
| — | ISHARES TR | 50,876 | $1.251M | 0.2% | $24.59 | $25.17 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VSGX | VANGUARD WORLD FD | 23,306 | $1.22M | 0.2% | $52.36 | $55.24 | -5.2% | ESG INTL STK ETF | 921910725 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,146 | $1.215M | 0.2% | $50.32 | $50.77 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| DUK | DUKE ENERGY CORP NEW | 12,208 | $1.178M | 0.2% | $96.47 * | $84.69 | +2.2% | COM NEW | 26441C204 |
| SPYM | SPDR SER TR | 23,769 | $1.144M | 0.2% | $48.15 | $43.72 | +10.1% | PORTFOLIO S&P500 | 78464A854 |
| ACN | ACCENTURE PLC IRELAND | 3,986 | $1.139M | 0.2% | $285.81 * | $225.69 | +21.5% | SHS CLASS A | G1151C101 |
| USFR | WISDOMTREE TR | 22,597 | $1.136M | 0.2% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VFC | V F CORP | 49,313 | $1.13M | 0.2% | $22.91 | $35.41 | -35.3% | COM | 918204108 |
| BND | VANGUARD BD INDEX FDS | 14,983 | $1.106M | 0.2% | $73.83 | $78.83 | -6.3% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 4,265 | $1.042M | 0.2% | $244.33 * | $57.34 | +6.5% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 12,474 | $1.036M | 0.2% | $83.04 | $84.95 | -2.2% | REAL ESTATE ETF | 922908553 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 52,218 | $987K | 0.2% | $18.91 | $19.22 | — | TR UNIT | 85208R101 |
| TAXF | AMERICAN CENTY ETF TR | 19,357 | $975K | 0.2% | $50.35 | $52.53 | -4.1% | DIVERSIFIED MU | 025072505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,994 | $924K | 0.1% | $308.77 | $257.14 | +20.1% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 4,178 | $904K | 0.1% | $216.43 | $246.55 | -12.2% | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 2,379 | $895K | 0.1% | $376.04 | $343.34 | +9.5% | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,419 | $870K | 0.1% | $76.23 | $80.80 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,233 | $849K | 0.1% | $46.55 | $50.74 | -8.3% | MTG-BKD SECS ETF | 92206C771 |
| VXUS | VANGUARD STAR FDS | 15,292 | $844K | 0.1% | $55.21 | $57.09 | -3.3% | VG TL INTL STK F | 921909768 |
| USRT | ISHARES TR | 16,685 | $841K | 0.1% | $50.40 | $49.86 | +1.1% | CRE U S REIT ETF | 464288521 |
| SUSB | ISHARES TR | 32,077 | $772K | 0.1% | $24.06 | $25.25 | -4.7% | ESG AWRE 1 5 YR | 46435G243 |
| GOLD | A-MARK PRECIOUS METALS INC | 22,000 | $762K | 0.1% | $34.65 | $35.91 | -3.5% | COM | 00181T107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,835 | $747K | 0.1% | $109.24 | $122.50 | -10.8% | FTSE SMCAP ETF | 922042718 |
| SJNK | SPDR SER TR | 29,840 | $741K | 0.1% | $24.84 | $26.62 | -6.7% | BLOOMBERG SHT TE | 78468R408 |
| GGG | GRACO INC | 10,048 | $734K | 0.1% | $73.01 * | $62.71 | +12.1% | COM | 384109104 |
| EFAV | ISHARES TR | 10,743 | $727K | 0.1% | $67.65 | $70.52 | -4.1% | MSCI EAFE MIN VL | 46429B689 |
| AOA | ISHARES TR | 11,362 | $723K | 0.1% | $63.59 | $62.44 | +1.8% | AGGRES ALLOC ETF | 464289859 |
| — | ISHARES TR | 28,503 | $718K | 0.1% | $25.19 | $26.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DFAR | DIMENSIONAL ETF TRUST | 33,246 | $714K | 0.1% | $21.49 | $21.41 | +0.4% | US REAL ESTATE E | 25434V823 |
| VB | VANGUARD INDEX FDS | 3,670 | $696K | 0.1% | $189.56 | $181.56 | +4.4% | SMALL CP ETF | 922908751 |
| VYMI | VANGUARD WHITEHALL FDS | 10,799 | $669K | 0.1% | $61.95 | $62.44 | -0.8% | INTL HIGH ETF | 921946794 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,259 | $668K | 0.1% | $92.09 | $89.47 | +2.9% | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 4,189 | $668K | 0.1% | $159.37 * | $98.40 | +46.5% | COM | 00287Y109 |
| IWD | ISHARES TR | 4,302 | $655K | 0.1% | $152.25 | $150.00 | +1.5% | RUS 1000 VAL ETF | 464287598 |
| SLYV | SPDR SER TR | 8,597 | $655K | 0.1% | $76.18 | $71.95 | +5.9% | S&P 600 SMCP VAL | 78464A300 |
| ESML | ISHARES TR | 19,002 | $646K | 0.1% | $33.99 | $34.87 | -2.5% | ESG AWARE MSCI | 46435U663 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,448 | $642K | 0.1% | $21.08 | $20.96 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,150 | $641K | 0.1% | $20.59 | $20.48 | — | BULSHS 2024 CB | 46138J841 |
| VLUE | ISHARES TR | 6,767 | $627K | 0.1% | $92.59 | $102.61 | -9.8% | MSCI USA VALUE | 46432F388 |
| PFF | ISHARES TR | 19,797 | $618K | 0.1% | $31.22 | $36.35 | -14.1% | PFD AND INCM SEC | 464288687 |
| MTUM | ISHARES TR | 4,264 | $593K | 0.1% | $139.05 | $152.09 | -8.6% | MSCI USA MMENTM | 46432F396 |
| PSK | SPDR SER TR | 17,159 | $583K | 0.1% | $33.96 | $35.94 | -5.5% | ICE PFD SEC ETF | 78464A292 |
| SCHX | SCHWAB STRATEGIC TR | 11,664 | $564K | 0.1% | $48.37 * | $17.69 | -8.9% | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,366 | $561K | 0.1% | $25.10 | $25.12 | — | BULSHS 2023 MUNI | 46138J544 |
| GCC | WISDOMTREE TR | 31,129 | $556K | 0.1% | $17.87 | $22.34 | -20.0% | ENHNCD CMMDTY ST | 97717Y683 |
| INTU | INTUIT | 1,185 | $528K | 0.1% | $445.83 | $585.12 | -25.1% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 4,788 | $525K | 0.1% | $109.66 * | $67.99 | +46.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 2,469 | $523K | 0.1% | $211.95 | $227.99 | -7.7% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 6,775 | $506K | 0.1% | $74.71 | $68.53 | +9.0% | SBI CONS STPLS | 81369Y308 |
| SPSM | SPDR SER TR | 12,979 | $490K | 0.1% | $37.77 | $35.69 | +5.8% | PORTFOLIO S&P600 | 78468R853 |
| SPTI | SPDR SER TR | 15,984 | $463K | 0.1% | $28.94 | $31.89 | -9.3% | PORTFLI INTRMDIT | 78464A672 |
| VXF | VANGUARD INDEX FDS | 3,289 | $461K | 0.1% | $140.20 | $149.03 | -5.9% | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FDS | 5,877 | $451K | 0.1% | $76.74 | $90.58 | -15.3% | INTERMED TERM | 921937819 |
| ESGU | ISHARES TR | 4,702 | $425K | 0.1% | $90.45 | $93.99 | -3.8% | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 3,993 | $415K | 0.1% | $104.00 | $111.03 | -7.0% | CAP STK CL C | 02079K107 |
| GBIL | GOLDMAN SACHS ETF TR | 4,117 | $412K | 0.1% | $100.14 | $99.80 | +0.3% | ACCES TREASURY | 381430529 |
| IVLU | ISHARES TR | 16,436 | $407K | 0.1% | $24.79 | $25.37 | -2.3% | MSCI INTL VLU FT | 46435G409 |
| SDY | SPDR SER TR | 2,941 | $364K | 0.1% | $123.71 | $124.13 | -0.3% | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 8,662 | $353K | 0.1% | $40.80 * | $40.26 | -14.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 3,774 | $351K | 0.1% | $92.92 * | $78.84 | +14.0% | COM | 68389X105 |
| ACWV | ISHARES INC | 3,584 | $347K | 0.1% | $96.75 | $98.12 | -1.4% | MSCI GBL MIN VOL | 464286525 |
| EPS | WISDOMTREE TR | 7,905 | $346K | 0.1% | $43.72 | $41.17 | +6.2% | US LARGECAP FUND | 97717W588 |
| EVRG | EVERGY INC | 5,632 | $344K | 0.1% | $61.12 * | $56.97 | -4.7% | COM | 30034W106 |
| SCHF | SCHWAB STRATEGIC TR | 9,514 | $331K | 0.1% | $34.80 * | $19.38 | -10.2% | INTL EQTY ETF | 808524805 |
| ICSH | ISHARES TR | 6,513 | $327K | 0.1% | $50.25 | $50.02 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,432 | $318K | 0.1% | $58.54 | $60.89 | -3.9% | SHORT TERM TREAS | 92206C102 |
| KR | KROGER CO | 6,417 | $317K | 0.0% | $49.37 * | $42.86 | +8.4% | COM | 501044101 |
| SCHV | SCHWAB STRATEGIC TR | 4,727 | $310K | 0.0% | $65.58 * | $21.57 | +1.4% | US LCAP VA ETF | 808524409 |
| V | VISA INC | 1,370 | $309K | 0.0% | $225.46 * | $207.54 | +6.4% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 1,799 | $299K | 0.0% | $166.44 * | $209.52 | -22.9% | CL A | 98978V103 |
| BAC | BANK AMERICA CORP | 10,460 | $299K | 0.0% | $28.60 * | $33.39 | -20.3% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 4,519 | $295K | 0.0% | $65.17 * | $15.67 | +4.0% | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 2,895 | $293K | 0.0% | $101.26 * | $106.46 | -9.9% | COM | 002824100 |
| IAU | ISHARES GOLD TR | 7,782 | $291K | 0.0% | $37.37 | $34.60 | +8.0% | ISHARES NEW | 464285204 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,207 | $288K | 0.0% | $20.28 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| LLY | LILLY ELI & CO | 822 | $282K | 0.0% | $343.54 * | $249.49 | +34.9% | COM | 532457108 |
| KO | COCA COLA CO | 4,509 | $280K | 0.0% | $62.02 * | $54.75 | +4.3% | COM | 191216100 |
| IQLT | ISHARES TR | 7,868 | $278K | 0.0% | $35.30 | $37.95 | -7.0% | MSCI INTL QUALTY | 46434V456 |
| ESGD | ISHARES TR | 3,834 | $275K | 0.0% | $71.84 | $76.05 | -5.5% | ESG AW MSCI EAFE | 46435G516 |
| XLE | SELECT SECTOR SPDR TR | 3,009 | $249K | 0.0% | $82.82 * | $35.70 | +16.0% | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 3,444 | $246K | 0.0% | $71.52 | $62.64 | +14.2% | MSCI EAFE ETF | 464287465 |
| NULV | NUSHARES ETF TR | 7,218 | $246K | 0.0% | $34.07 | $37.10 | -8.2% | NUVEEN ESG LRGVL | 67092P300 |
| NUBD | NUSHARES ETF TR | 10,637 | $238K | 0.0% | $22.35 | $23.02 | -2.9% | NUVEEN ESG US | 67092P870 |
| LOW | LOWES COS INC | 1,162 | $232K | 0.0% | $199.97 * | $161.55 | +17.2% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 1,175 | $228K | 0.0% | $193.99 * | $160.50 | +4.7% | CL B | 911312106 |
| IJR | ISHARES TR | 2,343 | $227K | 0.0% | $96.71 | $99.97 | -3.3% | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 2,475 | $225K | 0.0% | $91.05 | $86.07 | +5.8% | RUS MD CP GR ETF | 464287481 |
| HON | HONEYWELL INTL INC | 1,141 | $218K | 0.0% | $191.12 * | $178.76 | -5.0% | COM | 438516106 |
| DUHP | DIMENSIONAL ETF TRUST | 8,494 | $214K | 0.0% | $25.14 | $24.74 | +1.6% | US HIGH PROFITAB | 25434V831 |
| USXF | ISHARES TR | 6,405 | $212K | 0.0% | $33.07 | $32.21 | +2.7% | ESG MSCI USA ETF | 46436E767 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,488 | $211K | 0.0% | $84.68 | $83.21 | +1.8% | MIDCP 400 IDX | 921932885 |
| EMGF | ISHARES INC | 5,002 | $208K | 0.0% | $41.52 | $41.99 | -1.1% | EMNG MKTS EQT | 46434G889 |
| ESGE | ISHARES INC | 6,553 | $206K | 0.0% | $31.48 | $31.69 | -0.7% | ESG AWR MSCI EM | 46434G863 |
| DFIV | DIMENSIONAL ETF TRUST | 6,370 | $205K | 0.0% | $32.23 | $32.28 | -0.1% | INTERNATNAL VAL | 25434V807 |
| PAYO | PAYONEER GLOBAL INC | 26,665 | $167K | 0.0% | $6.28 | $6.27 | +0.1% | COM | 70451X104 |