CIK: 0001841506 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value ($000): $697,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMTB | ISHARES TR | 708,083 | $30,497 | 4.4% | $43.33 | — | CR 5 10 YR ETF | 46435G417 |
| VTI | VANGUARD INDEX FDS | 116,872 | $25,744 | 3.7% | $220.55 | — | TOTAL STK MKT | 922908769 |
| SPMB | SPDR SER TR | 1,103,486 | $24,177 | 3.5% | $22.25 | — | PORT MTG BK ETF | 78464A383 |
| IQDG | WISDOMTREE TR | 613,497 | $21,110 | 3.0% | $31.92 | — | INTL QULTY DIV | 97717X131 |
| AVDE | AMERICAN CENTY ETF TR | 359,305 | $20,624 | 3.0% | $54.37 | — | INTL EQT ETF | 025072703 |
| VEA | VANGUARD TAX-MANAGED FDS | 353,042 | $16,303 | 2.3% | $48.53 | — | VAN FTSE DEV MKT | 921943858 |
| SPMD | SPDR SER TR | 353,883 | $16,240 | 2.3% | $41.91 | — | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 442,629 | $15,218 | 2.2% | $34.79 | — | PORTFOLIO EMG MK | 78463X509 |
| ISTB | ISHARES TR | 310,811 | $14,496 | 2.1% | $46.49 | — | CORE 1 5 YR USD | 46432F859 |
| DFAS | DIMENSIONAL ETF TRUST | 240,588 | $13,184 | 1.9% | $52.21 | — | US SMALL CAP ETF | 25434V500 |
| AVEM | AMERICAN CENTY ETF TR | 239,335 | $12,879 | 1.8% | $54.35 | — | AVANTIS EMGMKT | 025072604 |
| SPYV | SPDR SER TR | 287,395 | $12,415 | 1.8% | $38.68 | — | PRTFLO S&P500 VL | 78464A508 |
| QUAL | ISHARES TR | 89,603 | $12,085 | 1.7% | $118.98 | — | MSCI USA QLT FCT | 46432F339 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 261,513 | $12,077 | 1.7% | $49.63 | — | BETABUILDERS US | 46641Q241 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 235,802 | $10,988 | 1.6% | $47.13 | — | INTL BD OPP ETF | 46641Q852 |
| SPYG | SPDR SER TR | 168,242 | $10,264 | 1.5% | $59.33 | — | PRTFLO S&P500 GW | 78464A409 |
| SPIB | SPDR SER TR | 307,228 | $9,865 | 1.4% | $34.77 | — | PORTFOLIO INTRMD | 78464A375 |
| DGRW | WISDOMTREE TR | 147,090 | $9,805 | 1.4% | $58.02 | — | US QTLY DIV GRT | 97717X669 |
| SUB | ISHARES TR | 89,290 | $9,290 | 1.3% | $105.01 | — | SHRT NAT MUN ETF | 464288158 |
| SCHD | SCHWAB STRATEGIC TR | 124,038 | $9,008 | 1.3% | $69.93 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 42,239 | $8,193 | 1.2% | $136.19 | +26.3% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 103,333 | $7,809 | 1.1% | $82.50 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 155,705 | $7,611 | 1.1% | $51.66 | — | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 70,571 | $7,532 | 1.1% | $107.79 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 22,005 | $7,494 | 1.1% | $238.28 | +28.9% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 229,006 | $7,452 | 1.1% | $33.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| ISCF | ISHARES TR | 241,379 | $7,447 | 1.1% | $30.92 | — | INTERNATIONAL SL | 46434V266 |
| IGSB | ISHARES TR | 132,881 | $6,667 | 1.0% | $50.27 | — | ISHS 1-5YR INVS | 464288646 |
| VTEB | VANGUARD MUN BD FDS | 128,843 | $6,470 | 0.9% | $52.56 | — | TAX EXEMPT BD | 922907746 |
| DFAC | DIMENSIONAL ETF TRUST | 237,667 | $6,453 | 0.9% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 45,199 | $6,423 | 0.9% | $123.84 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 14,042 | $6,259 | 0.9% | $461.10 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 12,062 | $5,347 | 0.8% | $378.66 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 39,448 | $5,142 | 0.7% | $110.43 | +3.4% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 29,055 | $4,806 | 0.7% | $152.78 | — | SM CP VAL ETF | 922908611 |
| DFCF | DIMENSIONAL ETF TRUST | 113,913 | $4,754 | 0.7% | $42.22 | — | CORE FIXED INCOM | 25434V872 |
| DFAU | DIMENSIONAL ETF TRUST | 151,695 | $4,701 | 0.7% | $28.78 | — | US CORE EQT MKT | 25434V104 |
| HYMB | SPDR SER TR | 187,115 | $4,680 | 0.7% | $33.16 | — | NUVEEN BLOOMBERG | 78464A284 |
| GOOGL | ALPHABET INC | 38,926 | $4,659 | 0.7% | $102.92 | +11.0% | CAP STK CL A | 02079K305 |
| IGIB | ISHARES TR | 87,249 | $4,412 | 0.6% | $53.81 | — | ISHS 5-10YR INVT | 464288638 |
| VUG | VANGUARD INDEX FDS | 15,132 | $4,282 | 0.6% | $251.30 | — | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 86,398 | $4,258 | 0.6% | $49.38 | — | INT-TRM U.S TRES | 808524854 |
| — | ISHARES TR | 171,049 | $4,170 | 0.6% | $25.26 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 81,757 | $4,107 | 0.6% | $51.57 | — | MUNICIPAL ETF | 46641Q647 |
| DFEM | DIMENSIONAL ETF TRUST | 167,460 | $4,027 | 0.6% | $22.74 | — | EMERGING MKTS CO | 25434V732 |
| IBDR | ISHARES TR | 168,676 | $3,959 | 0.6% | $24.55 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 165,281 | $3,881 | 0.6% | $24.66 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 155,252 | $3,804 | 0.5% | $25.87 | — | IBDS DEC28 ETF | 46435U515 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,929 | $3,780 | 0.5% | $49.38 | — | FTSE EMR MKT ETF | 922042858 |
| DFSV | DIMENSIONAL ETF TRUST | 140,326 | $3,606 | 0.5% | $24.89 | — | US SMALL CAP VAL | 25434V815 |
| PG | PROCTER AND GAMBLE CO | 22,946 | $3,482 | 0.5% | $130.99 | +7.9% | COM | 742718109 |
| DFAX | DIMENSIONAL ETF TRUST | 148,419 | $3,460 | 0.5% | $23.13 | — | WORLD EX US CORE | 25434V880 |
| IBDU | ISHARES TR | 153,945 | $3,456 | 0.5% | $23.44 | — | IBONDS DEC 29 | 46436E205 |
| IBDW | ISHARES TR | 169,529 | $3,436 | 0.5% | $20.43 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 161,506 | $3,424 | 0.5% | $21.76 | — | IBONDS DEC 2030 | 46436E726 |
| JNJ | JOHNSON & JOHNSON | 19,781 | $3,274 | 0.5% | $146.00 | +2.0% | COM | 478160104 |
| SPTM | SPDR SER TR | 59,365 | $3,232 | 0.5% | $46.44 | — | PORTFOLI S&P1500 | 78464A805 |
| AVGO | BROADCOM INC | 3,662 | $3,177 | 0.5% | $49.96 | +37.6% | COM | 11135F101 |
| WMT | WALMART INC | 20,079 | $3,156 | 0.5% | $45.12 | +8.5% | COM | 931142103 |
| IBDX | ISHARES TR | 127,521 | $3,140 | 0.5% | $25.02 | — | IBONDS DEC 2032 | 46436E312 |
| SPYD | SPDR SER TR | 84,174 | $3,121 | 0.4% | $36.91 | — | PRTFLO S&P500 HI | 78468R788 |
| MRK | MERCK & CO INC | 25,849 | $2,983 | 0.4% | $86.52 | +20.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 16,083 | $2,979 | 0.4% | $149.49 | +14.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 18,816 | $2,961 | 0.4% | $120.27 | +19.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 56,369 | $2,917 | 0.4% | $41.93 | +8.5% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 14,806 | $2,871 | 0.4% | $195.49 | -8.9% | COM | 03027X100 |
| SPSB | SPDR SER TR | 96,664 | $2,846 | 0.4% | $30.14 | — | PORTFOLIO SHORT | 78464A474 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,319 | $2,803 | 0.4% | $96.89 | -0.2% | COM | 83088M102 |
| ENB | ENBRIDGE INC | 74,183 | $2,756 | 0.4% | $31.86 | +0.7% | COM | 29250N105 |
| KLAC | KLA CORP | 5,600 | $2,716 | 0.4% | $305.04 | +33.7% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 6,255 | $2,673 | 0.4% | $271.41 | +39.8% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 8,495 | $2,639 | 0.4% | $271.18 | +1.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 18,070 | $2,628 | 0.4% | $115.02 | +12.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 6,606 | $2,598 | 0.4% | $331.73 | +11.5% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 12,261 | $2,590 | 0.4% | $180.08 | +12.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 8,641 | $2,579 | 0.4% | $230.17 | +18.6% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,592 | $2,497 | 0.4% | $84.31 | — | INT-TERM CORP | 92206C870 |
| GILD | GILEAD SCIENCES INC | 31,585 | $2,434 | 0.3% | $61.43 | +18.1% | COM | 375558103 |
| USMV | ISHARES TR | 32,103 | $2,386 | 0.3% | $73.11 | — | MSCI USA MIN VOL | 46429B697 |
| USHY | ISHARES TR | 67,234 | $2,373 | 0.3% | $34.98 | — | BROAD USD HIGH | 46435U853 |
| CMCSA | COMCAST CORP NEW | 56,195 | $2,335 | 0.3% | $34.09 | +7.5% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,250 | $2,278 | 0.3% | $83.43 | +10.6% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,978 | $2,270 | 0.3% | $146.05 | — | DIV APP ETF | 921908844 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 91,151 | $2,258 | 0.3% | $24.79 | — | BULSHS 2024 MUNI | 46138J536 |
| BX | BLACKSTONE INC | 24,254 | $2,255 | 0.3% | $84.07 | -4.6% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 25,449 | $2,242 | 0.3% | $82.01 | -3.2% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 32,357 | $2,237 | 0.3% | $73.28 | -12.2% | COM | 126650100 |
| SNY | SANOFI | 41,047 | $2,212 | 0.3% | $47.72 | — | SPONSORED ADR | 80105N105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,233 | $2,171 | 0.3% | $73.82 | 0.0% | COM | 595017104 |
| COF | CAPITAL ONE FINL CORP | 19,831 | $2,169 | 0.3% | $95.49 | +0.4% | COM | 14040H105 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,938 | $2,141 | 0.3% | $24.40 | — | BULSHS 2025 MUNI | 46138J528 |
| — | BLACKROCK INC | 3,088 | $2,134 | 0.3% | $676.61 | — | COM | 09247X101 |
| IXUS | ISHARES TR | 33,526 | $2,099 | 0.3% | $59.71 | — | CORE MSCI TOTAL | 46432F834 |
| DISV | DIMENSIONAL ETF TRUST | 84,873 | $2,007 | 0.3% | $22.53 | — | INTL SMALL CAP V | 25434V781 |
| FITB | FIFTH THIRD BANCORP | 75,377 | $1,976 | 0.3% | $28.63 | -19.3% | COM | 316773100 |
| VTIP | VANGUARD MALVERN FDS | 41,580 | $1,972 | 0.3% | $51.12 | — | STRM INFPROIDX | 922020805 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 83,367 | $1,960 | 0.3% | $23.54 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 82,370 | $1,944 | 0.3% | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 83,161 | $1,943 | 0.3% | $23.28 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 87,935 | $1,932 | 0.3% | $21.79 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 83,885 | $1,928 | 0.3% | $22.96 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 91,000 | $1,924 | 0.3% | $20.87 | — | BULLETSHS 31 MUN | 46138J411 |
| T | AT&T INC | 113,081 | $1,804 | 0.3% | $15.44 | -4.2% | COM | 00206R102 |
| FDX | FEDEX CORP | 7,239 | $1,795 | 0.3% | $186.59 | +15.8% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 7,272 | $1,789 | 0.3% | $187.54 | +14.0% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 19,925 | $1,788 | 0.3% | $84.87 | +0.3% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 10,885 | $1,785 | 0.3% | $124.75 | +12.4% | COM | 670346105 |
| BND | VANGUARD BD INDEX FDS | 24,451 | $1,777 | 0.3% | $75.44 | — | TOTAL BND MRKT | 921937835 |
| DLR | DIGITAL RLTY TR INC | 15,606 | $1,777 | 0.3% | $101.87 | -11.1% | COM | 253868103 |
| NRG | NRG ENERGY INC | 47,463 | $1,775 | 0.3% | $34.99 | -8.2% | COM NEW | 629377508 |
| VYM | VANGUARD WHITEHALL FDS | 16,675 | $1,769 | 0.3% | $103.46 | — | HIGH DIV YLD | 921946406 |
| DFAI | DIMENSIONAL ETF TRUST | 64,404 | $1,760 | 0.3% | $26.69 | — | INTL CORE EQT MK | 25434V203 |
| ACN | ACCENTURE PLC IRELAND | 5,554 | $1,714 | 0.2% | $240.94 | +16.1% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 49,511 | $1,688 | 0.2% | $29.68 | +2.5% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 9,701 | $1,682 | 0.2% | $142.66 | +11.3% | COM | 94106L109 |
| USFR | WISDOMTREE TR | 33,399 | $1,681 | 0.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| DFAE | DIMENSIONAL ETF TRUST | 71,166 | $1,670 | 0.2% | $25.66 | — | EMGR CRE EQT MNG | 25434V302 |
| TMUS | T-MOBILE US INC | 11,427 | $1,587 | 0.2% | $135.59 | 0.0% | COM | 872590104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,088 | $1,583 | 0.2% | $59.97 | — | ALLWRLD EX US | 922042775 |
| ULST | SSGA ACTIVE ETF TR | 36,828 | $1,482 | 0.2% | $40.42 | — | ULT SHT TRM BD | 78467V707 |
| IAGG | ISHARES TR | 29,128 | $1,436 | 0.2% | $54.29 | — | CORE INTL AGGR | 46435G672 |
| SPAB | SPDR SER TR | 56,420 | $1,431 | 0.2% | $30.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| CI | THE CIGNA GROUP | 5,046 | $1,416 | 0.2% | $183.60 | +35.0% | COM | 125523100 |
| ESGV | VANGUARD WORLD FD | 17,490 | $1,370 | 0.2% | $78.50 | — | ESG US STK ETF | 921910733 |
| — | ISHARES TR | 55,538 | $1,367 | 0.2% | $25.12 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AGG | ISHARES TR | 13,615 | $1,334 | 0.2% | $109.30 | — | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SER TR | 23,268 | $1,212 | 0.2% | $45.57 | — | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,874 | $1,197 | 0.2% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| TJX | TJX COS INC NEW | 13,496 | $1,144 | 0.2% | $76.14 | 0.0% | COM | 872540109 |
| IWF | ISHARES TR | 4,123 | $1,135 | 0.2% | $211.81 | — | RUS 1000 GRW ETF | 464287614 |
| VSGX | VANGUARD WORLD FD | 21,142 | $1,123 | 0.2% | $54.32 | — | ESG INTL STK ETF | 921910725 |
| DFAR | DIMENSIONAL ETF TRUST | 50,344 | $1,083 | 0.2% | $21.34 | — | US REAL ESTATE E | 25434V823 |
| BWA | BORGWARNER INC | 21,980 | $1,075 | 0.2% | $39.66 | 0.0% | COM | 099724106 |
| VBK | VANGUARD INDEX FDS | 4,468 | $1,027 | 0.1% | $250.87 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 2,514 | $1,024 | 0.1% | $360.78 | — | S&P 500 ETF SHS | 922908363 |
| ALB | ALBEMARLE CORP | 4,534 | $1,011 | 0.1% | $196.03 | 0.0% | COM | 012653101 |
| VNQ | VANGUARD INDEX FDS | 11,757 | $982 | 0.1% | $86.01 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,841 | $969 | 0.1% | $257.14 | +26.9% | CL B NEW | 084670702 |
| — | ISHARES TR | 37,937 | $959 | 0.1% | $25.88 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,493 | $945 | 0.1% | $80.16 | — | SHRT TRM CORP BD | 92206C409 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 52,218 | $941 | 0.1% | $19.22 | — | TR UNIT | 85208R101 |
| USRT | ISHARES TR | 17,833 | $917 | 0.1% | $50.18 | — | CRE U S REIT ETF | 464288521 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,600 | $901 | 0.1% | $50.16 | — | MTG-BKD SECS ETF | 92206C771 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,212 | $893 | 0.1% | $93.30 | — | TT WRLD ST ETF | 922042742 |
| GGG | GRACO INC | 10,048 | $868 | 0.1% | $62.71 | +19.7% | COM | 384109104 |
| VXUS | VANGUARD STAR FDS | 15,162 | $850 | 0.1% | $58.71 | — | VG TL INTL STK F | 921909768 |
| EFAV | ISHARES TR | 12,579 | $849 | 0.1% | $71.69 | — | MSCI EAFE MIN VL | 46429B689 |
| AOA | ISHARES TR | 12,786 | $848 | 0.1% | $64.33 | — | AGGRES ALLOC ETF | 464289859 |
| TAXF | AMERICAN CENTY ETF TR | 16,884 | $844 | 0.1% | $51.90 | — | DIVERSIFIED MU | 025072505 |
| GOLD | A-MARK PRECIOUS METALS INC | 22,000 | $824 | 0.1% | $35.91 | +0.8% | COM | 00181T107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,932 | $766 | 0.1% | $119.93 | — | FTSE SMCAP ETF | 922042718 |
| SUSB | ISHARES TR | 31,604 | $756 | 0.1% | $24.94 | — | ESG AWRE 1 5 YR | 46435G243 |
| VB | VANGUARD INDEX FDS | 3,744 | $745 | 0.1% | $193.80 | — | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 9,720 | $721 | 0.1% | $70.59 | — | SBI CONS STPLS | 81369Y308 |
| IWD | ISHARES TR | 4,464 | $705 | 0.1% | $143.75 | — | RUS 1000 VAL ETF | 464287598 |
| VYMI | VANGUARD WHITEHALL FDS | 10,776 | $681 | 0.1% | $63.31 | — | INTL HIGH ETF | 921946794 |
| META | META PLATFORMS INC | 2,372 | $681 | 0.1% | $227.99 | +7.5% | CL A | 30303M102 |
| SLYV | SPDR SER TR | 8,684 | $670 | 0.1% | $75.62 | — | S&P 600 SMCP VAL | 78464A300 |
| PSK | SPDR SER TR | 19,832 | $664 | 0.1% | $34.81 | — | ICE PFD SEC ETF | 78464A292 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,448 | $645 | 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 |
| BIV | VANGUARD BD INDEX FDS | 8,347 | $628 | 0.1% | $85.67 | — | INTERMED TERM | 921937819 |
| ESML | ISHARES TR | 17,492 | $621 | 0.1% | $36.29 | — | ESG AWARE MSCI | 46435U663 |
| VLUE | ISHARES TR | 6,442 | $604 | 0.1% | $100.45 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 4,105 | $592 | 0.1% | $156.72 | — | MSCI USA MMENTM | 46432F396 |
| ABBV | ABBVIE INC | 4,283 | $577 | 0.1% | $99.17 | +34.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 5,104 | $547 | 0.1% | $69.94 | +42.4% | COM | 30231G102 |
| INTU | INTUIT | 1,185 | $543 | 0.1% | $585.12 | -26.4% | COM | 461202103 |
| SPSM | SPDR SER TR | 13,469 | $523 | 0.1% | $37.73 | — | PORTFOLIO S&P600 | 78468R853 |
| VXF | VANGUARD INDEX FDS | 3,486 | $519 | 0.1% | $158.14 | — | EXTEND MKT ETF | 922908652 |
| PFF | ISHARES TR | 16,132 | $499 | 0.1% | $36.30 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 4,024 | $487 | 0.1% | $111.03 | +3.5% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 8,957 | $469 | 0.1% | $69.58 | — | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 3,579 | $426 | 0.1% | $78.84 | +27.3% | COM | 68389X105 |
| GBIL | GOLDMAN SACHS ETF TR | 4,216 | $422 | 0.1% | $99.96 | — | ACCES TREASURY | 381430529 |
| ICSH | ISHARES TR | 8,327 | $419 | 0.1% | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| KO | COCA COLA CO | 6,847 | $412 | 0.1% | $55.64 | +3.1% | COM | 191216100 |
| SPTI | SPDR SER TR | 14,444 | $409 | 0.1% | $31.61 | — | PORTFLI INTRMDIT | 78464A672 |
| IVLU | ISHARES TR | 16,049 | $408 | 0.1% | $24.94 | — | MSCI INTL VLU FT | 46435G409 |
| VGT | VANGUARD WORLD FDS | 920 | $407 | 0.1% | $442.24 | — | INF TECH ETF | 92204A702 |
| ESGU | ISHARES TR | 3,982 | $388 | 0.1% | $94.16 | — | ESG AWR MSCI USA | 46435G425 |
| LLY | LILLY ELI & CO | 796 | $373 | 0.1% | $249.49 | +64.9% | COM | 532457108 |
| EPS | WISDOMTREE TR | 7,851 | $367 | 0.1% | $42.27 | — | US LARGECAP FUND | 97717W588 |
| SDY | SPDR SER TR | 2,941 | $361 | 0.1% | $125.12 | — | S&P DIVID ETF | 78464A763 |
| ACWV | ISHARES INC | 3,584 | $351 | 0.1% | $94.91 | — | MSCI GBL MIN VOL | 464286525 |
| SCHG | SCHWAB STRATEGIC TR | 4,613 | $346 | 0.0% | $56.21 | — | US LCAP GR ETF | 808524300 |
| ZTS | ZOETIS INC | 1,919 | $330 | 0.0% | $206.93 | -18.8% | CL A | 98978V103 |
| SCHF | SCHWAB STRATEGIC TR | 9,165 | $327 | 0.0% | $38.38 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 8,854 | $325 | 0.0% | $40.10 | -17.2% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,665 | $318 | 0.0% | $25.12 | — | BULSHS 2023 MUNI | 46138J544 |
| IAU | ISHARES GOLD TR | 8,576 | $312 | 0.0% | $34.11 | — | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 2,860 | $312 | 0.0% | $106.46 | -4.7% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 4,643 | $311 | 0.0% | $58.91 | — | US LCAP VA ETF | 808524409 |
| USXF | ISHARES TR | 8,612 | $310 | 0.0% | $33.81 | — | ESG MSCI USA ETF | 46436E767 |
| EVRG | EVERGY INC | 5,297 | $309 | 0.0% | $56.97 | -5.4% | COM | 30034W106 |
| FBND | FIDELITY MERRIMACK STR TR | 6,812 | $309 | 0.0% | $45.42 | — | TOTAL BD ETF | 316188309 |
| IWP | ISHARES TR | 3,200 | $309 | 0.0% | $82.56 | — | RUS MD CP GR ETF | 464287481 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,333 | $308 | 0.0% | $60.74 | — | SHORT TERM TREAS | 92206C102 |
| LOW | LOWES COS INC | 1,360 | $307 | 0.0% | $166.82 | +18.6% | COM | 548661107 |
| KR | KROGER CO | 6,417 | $302 | 0.0% | $42.86 | +5.0% | COM | 501044101 |
| V | VISA INC | 1,255 | $298 | 0.0% | $207.54 | +8.1% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,207 | $286 | 0.0% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| VDC | VANGUARD WORLD FDS | 1,438 | $280 | 0.0% | $194.45 | — | CONSUM STP ETF | 92204A207 |
| IQLT | ISHARES TR | 7,792 | $277 | 0.0% | $37.76 | — | MSCI INTL QUALTY | 46434V456 |
| BAC | BANK AMERICA CORP | 9,559 | $274 | 0.0% | $33.39 | -20.3% | COM | 060505104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,069 | $272 | 0.0% | $128.63 | — | MIDCP 400 IDX | 921932885 |
| GLDM | WORLD GOLD TR | 6,543 | $249 | 0.0% | $38.09 | — | SPDR GLD MINIS | 98149E303 |
| DUHP | DIMENSIONAL ETF TRUST | 9,341 | $248 | 0.0% | $25.27 | — | US HIGH PROFITAB | 25434V831 |
| NULV | NUSHARES ETF TR | 7,151 | $248 | 0.0% | $36.78 | — | NUVEEN ESG LRGVL | 67092P300 |
| ESGD | ISHARES TR | 3,357 | $245 | 0.0% | $74.33 | — | ESG AW MSCI EAFE | 46435G516 |
| XLV | SELECT SECTOR SPDR TR | 1,831 | $243 | 0.0% | $132.71 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 2,942 | $239 | 0.0% | $75.36 | — | ENERGY | 81369Y506 |
| NUBD | NUSHARES ETF TR | 10,723 | $236 | 0.0% | $22.78 | — | NUVEEN ESG US | 67092P870 |
| ITOT | ISHARES TR | 2,396 | $234 | 0.0% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 2,345 | $234 | 0.0% | $96.71 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 1,126 | $234 | 0.0% | $178.76 | -1.8% | COM | 438516106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,936 | $230 | 0.0% | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| DFIV | DIMENSIONAL ETF TRUST | 6,711 | $220 | 0.0% | $32.26 | — | INTERNATNAL VAL | 25434V807 |
| ESGE | ISHARES INC | 6,742 | $213 | 0.0% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| DFAT | DIMENSIONAL ETF TRUST | 4,559 | $211 | 0.0% | $46.39 | — | US TARGETED VLU | 25434V609 |
| UPS | UNITED PARCEL SERVICE INC | 1,165 | $209 | 0.0% | $160.50 | -3.7% | CL B | 911312106 |
| IJH | ISHARES TR | 778 | $203 | 0.0% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| SMLF | ISHARES TR | 3,733 | $200 | 0.0% | $53.62 | — | US SML CAP EQT | 46434V290 |
| — | ISHARES TR | 8,064 | $200 | 0.0% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| PAYO | PAYONEER GLOBAL INC | 26,665 | $128 | 0.0% | $6.27 | -20.3% | COM | 70451X104 |
| CFFN | CAPITOL FED FINL INC | 10,659 | $66 | 0.0% | $5.26 | 0.0% | COM | 14057J101 |