CIK: 0001841506 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $742,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 172,978 | $36,742 | 4.9% | $217.91 | — | TOTAL STK MKT | 922908769 |
| IMTB | ISHARES TR | 713,197 | $29,366 | 4.0% | $43.33 | — | CR 5 10 YR ETF | 46435G417 |
| SPMB | SPDR SER TR | 1,116,453 | $23,222 | 3.1% | $22.24 | — | PORT MTG BK ETF | 78464A383 |
| AVDE | AMERICAN CENTY ETF TR | 388,796 | $21,636 | 2.9% | $54.47 | — | INTL EQT ETF | 025072703 |
| IQDG | WISDOMTREE TR | 643,753 | $20,613 | 2.8% | $31.92 | — | INTL QULTY DIV | 97717X131 |
| VEA | VANGUARD TAX-MANAGED FDS | 381,219 | $16,667 | 2.2% | $48.18 | — | VAN FTSE DEV MKT | 921943858 |
| SPMD | SPDR SER TR | 366,206 | $16,036 | 2.2% | $41.97 | — | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 466,524 | $15,661 | 2.1% | $34.73 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SER TR | 372,168 | $15,356 | 2.1% | $39.27 | — | PRTFLO S&P500 VL | 78464A508 |
| ISTB | ISHARES TR | 329,061 | $15,262 | 2.1% | $46.48 | — | CORE 1 5 YR USD | 46432F859 |
| SPYG | SPDR SER TR | 251,710 | $14,921 | 2.0% | $59.31 | — | PRTFLO S&P500 GW | 78464A409 |
| MUB | ISHARES TR | 136,942 | $14,042 | 1.9% | $105.25 | — | NATIONAL MUN ETF | 464288414 |
| AVEM | AMERICAN CENTY ETF TR | 255,409 | $13,483 | 1.8% | $54.25 | — | AVANTIS EMGMKT | 025072604 |
| DFAS | DIMENSIONAL ETF TRUST | 244,306 | $12,824 | 1.7% | $52.21 | — | US SMALL CAP ETF | 25434V500 |
| QUAL | ISHARES TR | 90,560 | $11,935 | 1.6% | $119.12 | — | MSCI USA QLT FCT | 46432F339 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 244,584 | $11,126 | 1.5% | $47.07 | — | INTL BD OPP ETF | 46641Q852 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 242,679 | $10,734 | 1.4% | $49.63 | — | BETABUILDERS US | 46641Q241 |
| DGRW | WISDOMTREE TR | 167,622 | $10,642 | 1.4% | $58.69 | — | US QTLY DIV GRT | 97717X669 |
| SUB | ISHARES TR | 101,577 | $10,448 | 1.4% | $104.75 | — | SHRT NAT MUN ETF | 464288158 |
| SPIB | SPDR SER TR | 316,206 | $9,945 | 1.3% | $34.67 | — | PORTFOLIO INTRMD | 78464A375 |
| BNDX | VANGUARD CHARLOTTE FDS | 182,565 | $8,732 | 1.2% | $51.10 | — | TOTAL INT BD ETF | 92203J407 |
| SPDW | SPDR INDEX SHS FDS | 262,743 | $8,148 | 1.1% | $32.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 25,228 | $7,966 | 1.1% | $249.31 | +30.2% | COM | 594918104 |
| AAPL | APPLE INC | 45,700 | $7,824 | 1.1% | $139.61 | +29.9% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 103,749 | $7,799 | 1.0% | $82.50 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 144,644 | $7,208 | 1.0% | $50.23 | — | ISHS 1-5YR INVS | 464288646 |
| ISCF | ISHARES TR | 237,533 | $7,026 | 0.9% | $30.92 | — | INTERNATIONAL SL | 46434V266 |
| VTV | VANGUARD INDEX FDS | 46,431 | $6,404 | 0.9% | $124.21 | — | VALUE ETF | 922908744 |
| DFAC | DIMENSIONAL ETF TRUST | 244,276 | $6,400 | 0.9% | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 13,839 | $5,943 | 0.8% | $461.10 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 13,194 | $5,640 | 0.8% | $382.85 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 34,593 | $5,517 | 0.7% | $153.85 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 41,380 | $5,415 | 0.7% | $104.43 | +22.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 40,086 | $5,096 | 0.7% | $110.80 | +20.9% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 184,382 | $4,672 | 0.6% | $25.00 | — | US SMALL CAP VAL | 25434V815 |
| IGIB | ISHARES TR | 95,883 | $4,665 | 0.6% | $53.34 | — | ISHS 5-10YR INVT | 464288638 |
| DFCF | DIMENSIONAL ETF TRUST | 114,853 | $4,637 | 0.6% | $42.22 | — | CORE FIXED INCOM | 25434V872 |
| SCHR | SCHWAB STRATEGIC TR | 96,162 | $4,610 | 0.6% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| DFAU | DIMENSIONAL ETF TRUST | 150,160 | $4,497 | 0.6% | $28.78 | — | US CORE EQT MKT | 25434V104 |
| VUG | VANGUARD INDEX FDS | 15,722 | $4,281 | 0.6% | $252.09 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 174,977 | $4,264 | 0.6% | $25.24 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DFEM | DIMENSIONAL ETF TRUST | 181,971 | $4,242 | 0.6% | $22.78 | — | EMERGING MKTS CO | 25434V732 |
| IBDR | ISHARES TR | 174,672 | $4,076 | 0.5% | $24.51 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 171,582 | $3,970 | 0.5% | $24.60 | — | IBONDS 27 ETF | 46435UAA9 |
| VTEB | VANGUARD MUN BD FDS | 82,024 | $3,945 | 0.5% | $52.56 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,506 | $3,862 | 0.5% | $48.80 | — | FTSE EMR MKT ETF | 922042858 |
| IBDT | ISHARES TR | 160,700 | $3,862 | 0.5% | $25.81 | — | IBDS DEC28 ETF | 46435U515 |
| PG | PROCTER AND GAMBLE CO | 24,471 | $3,569 | 0.5% | $131.81 | +9.3% | COM | 742718109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 73,339 | $3,547 | 0.5% | $51.57 | — | MUNICIPAL ETF | 46641Q647 |
| IBDU | ISHARES TR | 160,675 | $3,519 | 0.5% | $23.38 | — | IBONDS DEC 29 | 46436E205 |
| JNJ | JOHNSON & JOHNSON | 22,540 | $3,511 | 0.5% | $146.89 | +4.4% | COM | 478160104 |
| SPAB | SPDR SER TR | 143,720 | $3,498 | 0.5% | $26.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| IBDW | ISHARES TR | 177,774 | $3,446 | 0.5% | $20.38 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 168,472 | $3,433 | 0.5% | $21.71 | — | IBONDS DEC 2030 | 46436E726 |
| DFAX | DIMENSIONAL ETF TRUST | 146,874 | $3,308 | 0.4% | $23.13 | — | WORLD EX US CORE | 25434V880 |
| WMT | WALMART INC | 20,335 | $3,252 | 0.4% | $45.21 | +14.6% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 19,023 | $3,208 | 0.4% | $120.54 | +20.9% | COM | 166764100 |
| AVGO | BROADCOM INC | 3,847 | $3,195 | 0.4% | $51.60 | +62.7% | COM | 11135F101 |
| HYMB | SPDR SER TR | 133,701 | $3,185 | 0.4% | $33.16 | — | NUVEEN BLOOMBERG | 78464A284 |
| IBDX | ISHARES TR | 134,723 | $3,163 | 0.4% | $24.94 | — | IBONDS DEC 2032 | 46436E312 |
| SPYD | SPDR SER TR | 88,993 | $3,121 | 0.4% | $36.81 | — | PRTFLO S&P500 HI | 78468R788 |
| SPTM | SPDR SER TR | 58,493 | $3,070 | 0.4% | $46.44 | — | PORTFOLI S&P1500 | 78464A805 |
| CSCO | CISCO SYS INC | 56,960 | $3,062 | 0.4% | $42.02 | +19.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 17,750 | $3,008 | 0.4% | $151.15 | +10.6% | COM | 713448108 |
| SPSB | SPDR SER TR | 99,631 | $2,921 | 0.4% | $30.11 | — | PORTFOLIO SHORT | 78464A474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,570 | $2,831 | 0.4% | $56.19 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 27,090 | $2,789 | 0.4% | $87.13 | +14.6% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 6,313 | $2,745 | 0.4% | $271.41 | +53.5% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 18,349 | $2,661 | 0.4% | $115.43 | +23.3% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,099 | $2,657 | 0.4% | $147.75 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 8,679 | $2,623 | 0.4% | $271.86 | +11.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 6,623 | $2,622 | 0.4% | $331.73 | +19.4% | CL A | 57636Q104 |
| USMV | ISHARES TR | 35,854 | $2,595 | 0.3% | $73.04 | — | MSCI USA MIN VOL | 46429B697 |
| KLAC | KLA CORP | 5,627 | $2,581 | 0.3% | $305.04 | +53.9% | COM NEW | 482480100 |
| BX | BLACKSTONE INC | 24,024 | $2,574 | 0.3% | $84.07 | +15.9% | COM | 09260D107 |
| DISV | DIMENSIONAL ETF TRUST | 107,996 | $2,568 | 0.3% | $22.80 | — | INTL SMALL CAP V | 25434V781 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,676 | $2,559 | 0.3% | $83.79 | — | INT-TERM CORP | 92206C870 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,951 | $2,559 | 0.3% | $96.92 | +1.2% | COM | 83088M102 |
| ENB | ENBRIDGE INC | 76,108 | $2,543 | 0.3% | $31.82 | -4.5% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 15,431 | $2,538 | 0.3% | $194.36 | -13.7% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 9,612 | $2,532 | 0.3% | $234.15 | +15.1% | COM | 580135101 |
| CRM | SALESFORCE INC | 12,474 | $2,529 | 0.3% | $180.65 | +18.2% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 55,793 | $2,474 | 0.3% | $34.09 | +21.7% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 32,477 | $2,434 | 0.3% | $61.69 | +14.6% | COM | 375558103 |
| AGG | ISHARES TR | 25,558 | $2,404 | 0.3% | $102.17 | — | CORE US AGGBD ET | 464287226 |
| USHY | ISHARES TR | 68,538 | $2,379 | 0.3% | $34.98 | — | BROAD USD HIGH | 46435U853 |
| CVS | CVS HEALTH CORP | 33,967 | $2,372 | 0.3% | $72.86 | -11.4% | COM | 126650100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 95,613 | $2,356 | 0.3% | $24.78 | — | BULSHS 2024 MUNI | 46138J536 |
| SNY | SANOFI | 41,822 | $2,243 | 0.3% | $47.83 | — | SPONSORED ADR | 80105N105 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,886 | $2,230 | 0.3% | $24.38 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 93,054 | $2,130 | 0.3% | $23.52 | — | BULSHS 2027 MUNI | 46138J494 |
| MDT | MEDTRONIC PLC | 26,681 | $2,091 | 0.3% | $81.82 | -4.9% | SHS | G5960L103 |
| IXUS | ISHARES TR | 34,160 | $2,049 | 0.3% | $59.71 | — | CORE MSCI TOTAL | 46432F834 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 88,821 | $2,042 | 0.3% | $23.51 | — | BULSHS 2026 MUNI | 46138J510 |
| — | BLACKROCK INC | 3,157 | $2,041 | 0.3% | $675.96 | — | COM | 09247X101 |
| VTIP | VANGUARD MALVERN FDS | 42,979 | $2,032 | 0.3% | $50.99 | — | STRM INFPROIDX | 922020805 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 89,424 | $2,015 | 0.3% | $23.23 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 90,214 | $1,996 | 0.3% | $22.90 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 95,326 | $1,991 | 0.3% | $21.72 | — | INVSC 30 MUNI BD | 46138J445 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,440 | $1,986 | 0.3% | $74.05 | +6.3% | COM | 595017104 |
| SCHF | SCHWAB STRATEGIC TR | 58,424 | $1,984 | 0.3% | $34.65 | — | INTL EQTY ETF | 808524805 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 98,853 | $1,978 | 0.3% | $20.80 | — | BULLETSHS 31 MUN | 46138J411 |
| COF | CAPITAL ONE FINL CORP | 20,244 | $1,965 | 0.3% | $95.65 | +7.7% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 7,161 | $1,955 | 0.3% | $187.54 | +39.4% | COM | 149123101 |
| FITB | FIFTH THIRD BANCORP | 76,727 | $1,944 | 0.3% | $28.55 | -14.2% | COM | 316773100 |
| USFR | WISDOMTREE TR | 38,086 | $1,917 | 0.3% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| FDX | FEDEX CORP | 7,161 | $1,897 | 0.3% | $186.59 | +32.3% | COM | 31428X106 |
| DLR | DIGITAL RLTY TR INC | 15,630 | $1,892 | 0.3% | $101.87 | +11.5% | COM | 253868103 |
| BIV | VANGUARD BD INDEX FDS | 25,944 | $1,876 | 0.3% | $76.61 | — | INTERMED TERM | 921937819 |
| NRG | NRG ENERGY INC | 48,006 | $1,849 | 0.2% | $35.00 | +3.0% | COM NEW | 629377508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,952 | $1,837 | 0.2% | $46.76 | — | MTG-BKD SECS ETF | 92206C771 |
| DUK | DUKE ENERGY CORP NEW | 20,624 | $1,820 | 0.2% | $84.83 | -1.5% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 6,819 | $1,814 | 0.2% | $233.23 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 24,769 | $1,783 | 0.2% | $83.29 | -2.5% | COM | 75513E101 |
| T | AT&T INC | 115,364 | $1,733 | 0.2% | $15.39 | -15.8% | COM | 00206R102 |
| VSGX | VANGUARD WORLD FD | 34,342 | $1,732 | 0.2% | $52.83 | — | ESG INTL STK ETF | 921910725 |
| IAGG | ISHARES TR | 35,411 | $1,727 | 0.2% | $53.31 | — | CORE INTL AGGR | 46435G672 |
| ESGV | VANGUARD WORLD FD | 22,961 | $1,727 | 0.2% | $77.72 | — | ESG US STK ETF | 921910733 |
| DFAI | DIMENSIONAL ETF TRUST | 66,065 | $1,725 | 0.2% | $26.67 | — | INTL CORE EQT MK | 25434V203 |
| VYM | VANGUARD WHITEHALL FDS | 16,668 | $1,722 | 0.2% | $103.46 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 24,581 | $1,715 | 0.2% | $75.44 | — | TOTAL BND MRKT | 921937835 |
| NUE | NUCOR CORP | 10,950 | $1,712 | 0.2% | $124.75 | +27.9% | COM | 670346105 |
| ACN | ACCENTURE PLC IRELAND | 5,554 | $1,706 | 0.2% | $240.94 | +26.3% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 11,749 | $1,645 | 0.2% | $135.54 | -1.3% | COM | 872590104 |
| DFAE | DIMENSIONAL ETF TRUST | 71,833 | $1,621 | 0.2% | $25.66 | — | EMGR CRE EQT MNG | 25434V302 |
| CSX | CSX CORP | 50,973 | $1,567 | 0.2% | $29.71 | +2.9% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 9,978 | $1,521 | 0.2% | $143.03 | +9.1% | COM | 94106L109 |
| ULST | SSGA ACTIVE ETF TR | 37,642 | $1,516 | 0.2% | $40.42 | — | ULT SHT TRM BD | 78467V707 |
| CI | THE CIGNA GROUP | 5,043 | $1,443 | 0.2% | $183.60 | +48.6% | COM | 125523100 |
| SUSA | ISHARES TR | 15,865 | $1,427 | 0.2% | $89.97 | — | MSCI USA ESG SLC | 464288802 |
| IWD | ISHARES TR | 9,392 | $1,426 | 0.2% | $147.99 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 54,439 | $1,346 | 0.2% | $25.12 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TJX | TJX COS INC NEW | 13,661 | $1,214 | 0.2% | $76.26 | +11.9% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 6,324 | $1,196 | 0.2% | $191.87 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 23,676 | $1,190 | 0.2% | $45.66 | — | PORTFOLIO S&P500 | 78464A854 |
| ESML | ISHARES TR | 34,481 | $1,160 | 0.2% | $34.99 | — | ESG AWARE MSCI | 46435U663 |
| VOO | VANGUARD INDEX FDS | 2,802 | $1,100 | 0.1% | $364.06 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,640 | $1,086 | 0.1% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| SUSB | ISHARES TR | 44,682 | $1,062 | 0.1% | $24.60 | — | ESG AWRE 1 5 YR | 46435G243 |
| VNQ | VANGUARD INDEX FDS | 14,025 | $1,061 | 0.1% | $84.34 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,900 | $1,016 | 0.1% | $259.13 | +36.9% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 15,598 | $1,005 | 0.1% | $62.81 | — | US LCAP VA ETF | 808524409 |
| NUBD | NUSHARES ETF TR | 47,387 | $1,000 | 0.1% | $21.48 | — | NUVEEN ESG US | 67092P870 |
| EFAV | ISHARES TR | 15,266 | $996 | 0.1% | $70.55 | — | MSCI EAFE MIN VL | 46429B689 |
| DFAR | DIMENSIONAL ETF TRUST | 50,686 | $989 | 0.1% | $21.34 | — | US REAL ESTATE E | 25434V823 |
| SCHB | SCHWAB STRATEGIC TR | 19,646 | $979 | 0.1% | $49.85 | — | US BRD MKT ETF | 808524102 |
| — | ISHARES TR | 37,283 | $945 | 0.1% | $25.88 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VBK | VANGUARD INDEX FDS | 4,404 | $943 | 0.1% | $250.87 | — | SML CP GRW ETF | 922908595 |
| BWA | BORGWARNER INC | 23,332 | $942 | 0.1% | $39.73 | +3.1% | COM | 099724106 |
| VXUS | VANGUARD STAR FDS | 17,540 | $939 | 0.1% | $58.00 | — | VG TL INTL STK F | 921909768 |
| SCHX | SCHWAB STRATEGIC TR | 18,370 | $930 | 0.1% | $59.85 | — | US LRG CAP ETF | 808524201 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 52,218 | $904 | 0.1% | $19.22 | — | TR UNIT | 85208R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,990 | $901 | 0.1% | $80.16 | — | SHRT TRM CORP BD | 92206C409 |
| AOA | ISHARES TR | 14,064 | $893 | 0.1% | $64.26 | — | AGGRES ALLOC ETF | 464289859 |
| USRT | ISHARES TR | 17,979 | $848 | 0.1% | $50.18 | — | CRE U S REIT ETF | 464288521 |
| ALB | ALBEMARLE CORP | 4,987 | $848 | 0.1% | $195.60 | -2.2% | COM | 012653101 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,960 | $835 | 0.1% | $93.30 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 6,299 | $831 | 0.1% | $117.54 | +9.8% | CAP STK CL C | 02079K107 |
| TJUL | INNOVATOR ETFS TR | 31,918 | $779 | 0.1% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| ABBV | ABBVIE INC | 5,185 | $773 | 0.1% | $105.46 | +28.3% | COM | 00287Y109 |
| VYMI | VANGUARD WHITEHALL FDS | 12,156 | $752 | 0.1% | $63.14 | — | INTL HIGH ETF | 921946794 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,984 | $742 | 0.1% | $119.93 | — | FTSE SMCAP ETF | 922042718 |
| GGG | GRACO INC | 10,048 | $732 | 0.1% | $62.71 | +22.0% | COM | 384109104 |
| IDEV | ISHARES TR | 12,507 | $729 | 0.1% | $58.28 | — | CORE MSCI INTL | 46435G326 |
| XOM | EXXON MOBIL CORP | 6,090 | $716 | 0.1% | $74.97 | +34.7% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,297 | $697 | 0.1% | $348.88 | +45.3% | COM | 532457108 |
| META | META PLATFORMS INC | 2,273 | $682 | 0.1% | $227.99 | +31.2% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 9,364 | $681 | 0.1% | $64.58 | — | US LCAP GR ETF | 808524300 |
| TAXF | AMERICAN CENTY ETF TR | 13,515 | $648 | 0.1% | $51.90 | — | DIVERSIFIED MU | 025072505 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,459 | $647 | 0.1% | $20.96 | — | BULSHS 2023 CB | 46138J866 |
| GOLD | A-MARK PRECIOUS METALS INC | 22,000 | $645 | 0.1% | $35.91 | +0.6% | COM | 00181T107 |
| PSK | SPDR SER TR | 19,724 | $640 | 0.1% | $34.81 | — | ICE PFD SEC ETF | 78464A292 |
| SCHD | SCHWAB STRATEGIC TR | 8,986 | $636 | 0.1% | $69.93 | — | US DIVIDEND EQ | 808524797 |
| SLYV | SPDR SER TR | 8,695 | $629 | 0.1% | $75.62 | — | S&P 600 SMCP VAL | 78464A300 |
| XLP | SELECT SECTOR SPDR TR | 9,125 | $628 | 0.1% | $70.59 | — | SBI CONS STPLS | 81369Y308 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,348 | $627 | 0.1% | $20.48 | — | BULSHS 2024 CB | 46138J841 |
| INTU | INTUIT | 1,185 | $605 | 0.1% | $585.12 | -14.7% | COM | 461202103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,179 | $589 | 0.1% | $45.39 | — | CORE PLUS BD ETF | 46641Q670 |
| FNDA | SCHWAB STRATEGIC TR | 11,684 | $567 | 0.1% | $48.49 | — | SCHWAB FDT US SC | 808524763 |
| VLUE | ISHARES TR | 6,139 | $557 | 0.1% | $100.45 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 3,943 | $551 | 0.1% | $156.72 | — | MSCI USA MMENTM | 46432F396 |
| ORCL | ORACLE CORP | 5,165 | $547 | 0.1% | $89.26 | +26.3% | COM | 68389X105 |
| PFF | ISHARES TR | 17,940 | $541 | 0.1% | $35.68 | — | PFD AND INCM SEC | 464288687 |
| AVUS | AMERICAN CENTY ETF TR | 7,344 | $538 | 0.1% | $73.26 | — | US EQT ETF | 025072885 |
| SPSM | SPDR SER TR | 14,341 | $529 | 0.1% | $37.68 | — | PORTFOLIO S&P600 | 78468R853 |
| ESGU | ISHARES TR | 5,573 | $523 | 0.1% | $94.09 | — | ESG AWR MSCI USA | 46435G425 |
| KO | COCA COLA CO | 9,095 | $509 | 0.1% | $55.66 | +0.1% | COM | 191216100 |
| VXF | VANGUARD INDEX FDS | 3,305 | $474 | 0.1% | $158.14 | — | EXTEND MKT ETF | 922908652 |
| GBIL | GOLDMAN SACHS ETF TR | 4,216 | $422 | 0.1% | $99.96 | — | ACCES TREASURY | 381430529 |
| IVLU | ISHARES TR | 16,626 | $422 | 0.1% | $24.96 | — | MSCI INTL VLU FT | 46435G409 |
| DUHP | DIMENSIONAL ETF TRUST | 16,063 | $413 | 0.1% | $25.44 | — | US HIGH PROFITAB | 25434V831 |
| ESGD | ISHARES TR | 5,794 | $401 | 0.1% | $72.14 | — | ESG AW MSCI EAFE | 46435G516 |
| ICSH | ISHARES TR | 7,897 | $398 | 0.1% | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| SDY | SPDR SER TR | 3,389 | $390 | 0.1% | $123.79 | — | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FDS | 933 | $387 | 0.1% | $441.86 | — | INF TECH ETF | 92204A702 |
| SPTI | SPDR SER TR | 13,961 | $384 | 0.1% | $31.61 | — | PORTFLI INTRMDIT | 78464A672 |
| ACWV | ISHARES INC | 3,913 | $373 | 0.1% | $94.96 | — | MSCI GBL MIN VOL | 464286525 |
| HON | HONEYWELL INTL INC | 1,926 | $356 | 0.0% | $176.72 | -1.6% | COM | 438516106 |
| IJR | ISHARES TR | 3,739 | $353 | 0.0% | $95.82 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 2,701 | $348 | 0.0% | $131.44 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 3,562 | $345 | 0.0% | $105.28 | -4.6% | COM | 002824100 |
| FBND | FIDELITY MERRIMACK STR TR | 7,909 | $345 | 0.0% | $45.16 | — | TOTAL BD ETF | 316188309 |
| ZTS | ZOETIS INC | 1,919 | $334 | 0.0% | $206.93 | -14.5% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 797 | $326 | 0.0% | $415.09 | 0.0% | COM | 539830109 |
| IJH | ISHARES TR | 1,295 | $323 | 0.0% | $256.64 | — | CORE S&P MCP ETF | 464287507 |
| EPS | WISDOMTREE TR | 7,008 | $321 | 0.0% | $42.27 | — | US LARGECAP FUND | 97717W588 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,053 | $320 | 0.0% | $24.50 | — | SHS CREATION UNI | 14020G101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,540 | $319 | 0.0% | $60.62 | — | SHORT TERM TREAS | 92206C102 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,665 | $317 | 0.0% | $25.12 | — | BULSHS 2023 MUNI | 46138J544 |
| IVW | ISHARES TR | 4,518 | $309 | 0.0% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| USXF | ISHARES TR | 8,833 | $306 | 0.0% | $33.83 | — | ESG MSCI USA ETF | 46436E767 |
| LOW | LOWES COS INC | 1,452 | $302 | 0.0% | $169.87 | +26.5% | COM | 548661107 |
| IAU | ISHARES GOLD TR | 8,621 | $302 | 0.0% | $34.11 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 1,403 | $292 | 0.0% | $208.26 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 1,269 | $292 | 0.0% | $207.86 | +13.6% | COM CL A | 92826C839 |
| STIP | ISHARES TR | 2,984 | $289 | 0.0% | $96.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| KR | KROGER CO | 6,417 | $287 | 0.0% | $42.86 | +4.1% | COM | 501044101 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,248 | $287 | 0.0% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| DIHP | DIMENSIONAL ETF TRUST | 12,245 | $284 | 0.0% | $23.19 | — | INTL HIGH PROFIT | 25434V765 |
| YUM | YUM BRANDS INC | 2,261 | $282 | 0.0% | $125.57 | 0.0% | COM | 988498101 |
| IWP | ISHARES TR | 3,083 | $282 | 0.0% | $82.56 | — | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 1,805 | $278 | 0.0% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| GWW | GRAINGER W W INC | 400 | $277 | 0.0% | $708.54 | 0.0% | COM | 384802104 |
| XLE | SELECT SECTOR SPDR TR | 3,052 | $276 | 0.0% | $75.90 | — | ENERGY | 81369Y506 |
| ITOT | ISHARES TR | 2,927 | $276 | 0.0% | $97.18 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 8,288 | $275 | 0.0% | $40.10 | -23.8% | COM | 717081103 |
| EVRG | EVERGY INC | 5,297 | $269 | 0.0% | $56.97 | -10.1% | COM | 30034W106 |
| SYK | STRYKER CORPORATION | 977 | $267 | 0.0% | $280.01 | 0.0% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 9,745 | $267 | 0.0% | $33.29 | -16.4% | COM | 060505104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,126 | $264 | 0.0% | $127.82 | — | MIDCP 400 IDX | 921932885 |
| — | ISHARES TR | 10,318 | $256 | 0.0% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| NULV | NUSHARES ETF TR | 7,457 | $250 | 0.0% | $36.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| UNP | UNION PAC CORP | 1,197 | $244 | 0.0% | $206.15 | 0.0% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 1,852 | $242 | 0.0% | $130.93 | — | MCAP VL IDXVIP | 922908512 |
| MGC | VANGUARD WORLD FD | 1,593 | $242 | 0.0% | $151.89 | — | MEGA CAP INDEX | 921910873 |
| VDC | VANGUARD WORLD FDS | 1,303 | $238 | 0.0% | $194.45 | — | CONSUM STP ETF | 92204A207 |
| EFA | ISHARES TR | 3,437 | $237 | 0.0% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 952 | $236 | 0.0% | $220.19 | 0.0% | COM | 235851102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 9,342 | $234 | 0.0% | $25.04 | — | SHORT DURATION | 14020Y409 |
| UPS | UNITED PARCEL SERVICE INC | 1,497 | $233 | 0.0% | $158.54 | -4.3% | CL B | 911312106 |
| FNDB | SCHWAB STRATEGIC TR | 4,168 | $230 | 0.0% | $55.09 | — | SCHWAB FDT US BM | 808524789 |
| NVDA | NVIDIA CORPORATION | 526 | $229 | 0.0% | $44.77 | 0.0% | COM | 67066G104 |
| ESGE | ISHARES INC | 7,453 | $226 | 0.0% | $31.37 | — | ESG AWR MSCI EM | 46434G863 |
| IQLT | ISHARES TR | 6,707 | $225 | 0.0% | $37.76 | — | MSCI INTL QUALTY | 46434V456 |
| IWM | ISHARES TR | 1,264 | $223 | 0.0% | $176.69 | — | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 2,528 | $218 | 0.0% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 4,465 | $212 | 0.0% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 933 | $209 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| EFV | ISHARES TR | 4,268 | $209 | 0.0% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| DFAT | DIMENSIONAL ETF TRUST | 4,559 | $208 | 0.0% | $46.39 | — | US TARGETED VLU | 25434V609 |
| GLDM | WORLD GOLD TR | 5,563 | $204 | 0.0% | $38.09 | — | SPDR GLD MINIS | 98149E303 |
| PAYO | PAYONEER GLOBAL INC | 26,665 | $163 | 0.0% | $6.27 | -10.2% | COM | 70451X104 |
| CFFN | CAPITOL FED FINL INC | 10,263 | $49 | 0.0% | $5.26 | -3.6% | COM | 14057J101 |