Location: Manhattan, KS
CIK: 0001841506 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 5, 2024
Total Value: $722M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 838,455 | $39.48M | 5.5% | $47.09 | $45.17 | +4.2% | CORE PLUS BD ETF | 46641Q670 |
| VTI | VANGUARD INDEX FDS | 111,643 | $26.48M | 3.7% | $237.22 | $217.85 | +8.9% | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 404,026 | $24.42M | 3.4% | $60.43 | $55.23 | +9.4% | INTL EQT ETF | 025072703 |
| IQDG | WISDOMTREE TR | 667,650 | $24.22M | 3.4% | $36.27 | $32.38 | +12.0% | INTL QULTY DIV | 97717X131 |
| JMBS | JANUS DETROIT STR TR | 473,183 | $21.74M | 3.0% | $45.94 | $43.80 | +4.9% | HENDERSON MTG | 47103U852 |
| SPMD | SPDR SER TR | 365,474 | $17.81M | 2.5% | $48.72 | $41.92 | +16.2% | PORTFOLIO S&P400 | 78464A847 |
| SPYV | SPDR SER TR | 367,091 | $17.12M | 2.4% | $46.63 | $38.97 | +19.6% | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 482,787 | $17.1M | 2.4% | $35.41 | $34.43 | +2.8% | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SER TR | 250,372 | $16.29M | 2.3% | $65.06 | $58.56 | +11.1% | PRTFLO S&P500 GW | 78464A409 |
| ISTB | ISHARES TR | 332,976 | $15.84M | 2.2% | $47.56 | $46.40 | +2.5% | CORE 1 5 YR USD | 46432F859 |
| DFAS | DIMENSIONAL ETF TRUST | 241,656 | $14.41M | 2.0% | $59.62 | $53.28 | +11.9% | US SMALL CAP ETF | 25434V500 |
| AVEM | AMERICAN CENTY ETF TR | 241,583 | $13.62M | 1.9% | $56.39 | $54.71 | +3.1% | AVANTIS EMGMKT | 025072604 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 263,737 | $12.27M | 1.7% | $46.53 | $49.08 | -5.2% | BETABUILDERS US | 46641Q241 |
| SPIB | SPDR SER TR | 369,673 | $12.14M | 1.7% | $32.83 | $34.30 | -4.3% | PORTFOLIO INTRMD | 78464A375 |
| QUAL | ISHARES TR | 81,739 | $12.03M | 1.7% | $147.14 | $118.45 | +24.2% | MSCI USA QLT FCT | 46432F339 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 244,619 | $11.69M | 1.6% | $47.79 | $47.21 | +1.2% | INTL BD OPP ETF | 46641Q852 |
| DGRW | WISDOMTREE TR | 154,030 | $10.83M | 1.5% | $70.28 | $60.94 | +15.3% | US QTLY DIV GRT | 97717X669 |
| SPDW | SPDR INDEX SHS FDS | 279,643 | $9.511M | 1.3% | $34.01 | $31.98 | +6.3% | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 61,667 | $9.219M | 1.3% | $149.50 | $124.68 | +19.9% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 23,716 | $8.918M | 1.2% | $376.04 | $249.31 | +48.6% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 108,143 | $8.329M | 1.2% | $77.02 | $82.25 | -6.4% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 38,679 | $7.447M | 1.0% | $192.53 | $139.61 | +36.6% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 239,910 | $7.013M | 1.0% | $29.23 | $26.49 | +10.4% | US CORE EQUITY 2 | 25434V708 |
| SUB | ISHARES TR | 65,247 | $6.879M | 1.0% | $105.43 | $104.56 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 14,082 | $6.693M | 0.9% | $475.30 | $372.07 | +27.7% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 60,653 | $6.575M | 0.9% | $108.41 | $106.61 | +1.7% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,297 | $5.954M | 0.8% | $47.90 | $47.62 | +0.6% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 36,743 | $5.583M | 0.8% | $151.94 | $110.80 | +37.1% | COM | 023135106 |
| ISCF | ISHARES TR | 172,825 | $5.553M | 0.8% | $32.13 | $31.02 | +3.6% | INTERNATIONAL SL | 46434V266 |
| GOOGL | ALPHABET INC | 39,347 | $5.496M | 0.8% | $139.69 | $104.43 | +32.8% | CAP STK CL A | 02079K305 |
| DFCF | DIMENSIONAL ETF TRUST | 123,868 | $5.252M | 0.7% | $42.40 | $42.51 | -0.3% | CORE FIXED INCOM | 25434V872 |
| DFAU | DIMENSIONAL ETF TRUST | 151,507 | $5.038M | 0.7% | $33.25 | $28.63 | +16.2% | US CORE EQT MKT | 25434V104 |
| VBR | VANGUARD INDEX FDS | 27,809 | $5.005M | 0.7% | $179.97 | $148.01 | +21.6% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 14,854 | $4.618M | 0.6% | $310.89 * | $40.65 | +27.5% | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 79,213 | $4.044M | 0.6% | $51.05 | $52.55 | -2.9% | TAX EXEMPT BD | 922907746 |
| HYMB | SPDR SER TR | 159,489 | $4.035M | 0.6% | $25.30 | $25.26 | +0.1% | NUVEEN BLOOMBERG | 78464A284 |
| IBDR | ISHARES TR | 157,711 | $3.769M | 0.5% | $23.90 | $24.61 | -2.9% | IBONDS DEC2026 | 46435GAA0 |
| DFAX | DIMENSIONAL ETF TRUST | 152,607 | $3.727M | 0.5% | $24.42 | $23.43 | +4.2% | WORLD EX US CORE | 25434V880 |
| — | ISHARES TR | 150,456 | $3.725M | 0.5% | $24.76 | $25.24 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AVGO | BROADCOM INC | 3,336 | $3.724M | 0.5% | $1116.26 * | $51.60 | +111.5% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 96,549 | $3.568M | 0.5% | $36.96 * | $17.70 | +4.4% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,133 | $3.54M | 0.5% | $41.10 | $47.15 | -12.8% | FTSE EMR MKT ETF | 922042858 |
| IBDS | ISHARES TR | 147,485 | $3.529M | 0.5% | $23.93 | $24.72 | -3.2% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 137,180 | $3.442M | 0.5% | $25.09 | $26.01 | -3.5% | IBDS DEC28 ETF | 46435U515 |
| PG | PROCTER AND GAMBLE CO | 22,918 | $3.358M | 0.5% | $146.54 * | $131.81 | +5.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 21,419 | $3.357M | 0.5% | $156.74 * | $146.89 | +0.4% | COM | 478160104 |
| SPYD | SPDR SER TR | 83,850 | $3.286M | 0.5% | $39.19 | $36.98 | +6.0% | PRTFLO S&P500 HI | 78468R788 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,305 | $3.273M | 0.5% | $49.37 | $51.43 | -4.0% | TOTAL INT BD ETF | 92203J407 |
| SPSB | SPDR SER TR | 108,955 | $3.245M | 0.4% | $29.78 | $30.08 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,282 | $3.216M | 0.4% | $56.14 | $56.22 | -0.1% | ALLWRLD EX US | 922042775 |
| AMT | AMERICAN TOWER CORP NEW | 14,892 | $3.215M | 0.4% | $215.88 * | $194.36 | +3.8% | COM | 03027X100 |
| SPTM | SPDR SER TR | 54,735 | $3.199M | 0.4% | $58.45 | $45.23 | +29.2% | PORTFOLI S&P1500 | 78464A805 |
| CRM | SALESFORCE INC | 12,121 | $3.19M | 0.4% | $263.14 | $180.65 | +43.9% | COM | 79466L302 |
| IBDU | ISHARES TR | 134,285 | $3.098M | 0.4% | $23.07 | $23.63 | -2.4% | IBONDS DEC 29 | 46436E205 |
| IBDW | ISHARES TR | 147,696 | $3.068M | 0.4% | $20.77 | $20.92 | -0.7% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 140,602 | $3.043M | 0.4% | $21.64 | $22.03 | -1.8% | IBONDS DEC 2030 | 46436E726 |
| WMT | WALMART INC | 19,298 | $3.042M | 0.4% | $157.65 * | $45.21 | +13.8% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 20,308 | $3.029M | 0.4% | $149.16 * | $121.63 | +12.4% | COM | 166764100 |
| SPAB | SPDR SER TR | 117,387 | $3.01M | 0.4% | $25.64 | $26.96 | -4.9% | PORTFOLIO AGRGTE | 78464A649 |
| PEP | PEPSICO INC | 17,684 | $3.003M | 0.4% | $169.84 * | $151.15 | +4.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 59,093 | $2.985M | 0.4% | $50.52 * | $42.23 | +12.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 17,389 | $2.958M | 0.4% | $170.10 * | $115.43 | +40.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 6,889 | $2.938M | 0.4% | $426.51 | $334.25 | +26.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 8,339 | $2.89M | 0.4% | $346.56 * | $271.86 | +21.4% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,819 | $2.866M | 0.4% | $170.40 | $145.49 | +17.1% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 9,558 | $2.834M | 0.4% | $296.51 * | $234.15 | +20.8% | COM | 580135101 |
| USMV | ISHARES TR | 36,108 | $2.817M | 0.4% | $78.03 | $73.48 | +6.2% | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 25,769 | $2.809M | 0.4% | $109.02 * | $87.13 | +17.4% | COM | 58933Y105 |
| IBDX | ISHARES TR | 110,564 | $2.79M | 0.4% | $25.23 | $24.72 | +2.1% | IBONDS DEC 2032 | 46436E312 |
| KLAC | KLA CORP | 4,720 | $2.744M | 0.4% | $581.30 | $305.04 | +87.3% | COM NEW | 482480100 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,802 | $2.676M | 0.4% | $112.42 * | $96.92 | +8.2% | COM | 83088M102 |
| IXUS | ISHARES TR | 40,553 | $2.633M | 0.4% | $64.93 | $61.29 | +5.9% | CORE MSCI TOTAL | 46432F834 |
| MCK | MCKESSON CORP | 5,590 | $2.588M | 0.4% | $462.98 | $271.41 | +69.1% | COM | 58155Q103 |
| AGG | ISHARES TR | 25,791 | $2.56M | 0.4% | $99.25 | $103.75 | -4.3% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 5,106 | $2.529M | 0.4% | $495.25 * | $46.15 | +7.2% | COM | 67066G104 |
| VSGX | VANGUARD WORLD FD | 45,358 | $2.507M | 0.3% | $55.28 | $53.65 | +3.0% | ESG INTL STK ETF | 921910725 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 48,986 | $2.496M | 0.3% | $50.96 | $51.76 | -1.6% | MUNICIPAL ETF | 46641Q647 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 100,170 | $2.496M | 0.3% | $24.92 | $24.79 | — | BULSHS 2024 MUNI | 46138J536 |
| CMCSA | COMCAST CORP NEW | 56,278 | $2.468M | 0.3% | $43.85 * | $34.09 | +20.3% | CL A | 20030N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,217 | $2.459M | 0.3% | $24.54 | $24.39 | — | BULSHS 2025 MUNI | 46138J528 |
| MDT | MEDTRONIC PLC | 29,701 | $2.447M | 0.3% | $82.38 * | $80.77 | -3.7% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 66,365 | $2.39M | 0.3% | $36.02 * | $31.82 | -0.4% | COM | 29250N105 |
| RTX | RTX CORPORATION | 28,153 | $2.369M | 0.3% | $84.14 * | $82.37 | -2.0% | COM | 75513E101 |
| ESGV | VANGUARD WORLD FD | 27,727 | $2.358M | 0.3% | $85.06 | $78.08 | +8.9% | ESG US STK ETF | 921910733 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,016 | $2.358M | 0.3% | $81.28 | $85.63 | -5.1% | INT-TERM CORP | 92206C870 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,979 | $2.343M | 0.3% | $90.18 * | $74.11 | +15.3% | COM | 595017104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 98,417 | $2.338M | 0.3% | $23.76 | $23.51 | +1.0% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 97,806 | $2.338M | 0.3% | $23.90 | $23.53 | +1.6% | BULSHS 2027 MUNI | 46138J494 |
| BX | BLACKSTONE INC | 17,736 | $2.322M | 0.3% | $130.92 * | $84.07 | +47.3% | COM | 09260D107 |
| SUSA | ISHARES TR | 22,835 | $2.295M | 0.3% | $100.51 | $93.86 | +7.1% | MSCI USA ESG SLC | 464288802 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 104,308 | $2.257M | 0.3% | $21.64 | $20.93 | +3.4% | BULLETSHS 31 MUN | 46138J411 |
| SCHB | SCHWAB STRATEGIC TR | 40,521 | $2.256M | 0.3% | $55.67 * | $17.29 | +7.3% | US BRD MKT ETF | 808524102 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 100,306 | $2.249M | 0.3% | $22.42 | $21.82 | +2.7% | INVSC 30 MUNI BD | 46138J445 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 94,986 | $2.232M | 0.3% | $23.49 | $22.95 | +2.4% | BULSHS 2029 MUNI | 46138J478 |
| VTIP | VANGUARD MALVERN FDS | 46,798 | $2.222M | 0.3% | $47.49 | $50.76 | -6.5% | STRM INFPROIDX | 922020805 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 93,550 | $2.222M | 0.3% | $23.75 | $23.28 | +2.0% | BULSHS 2028 MUNI | 46138J486 |
| CVS | CVS HEALTH CORP | 28,122 | $2.221M | 0.3% | $78.96 * | $72.86 | -0.3% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 16,583 | $2.174M | 0.3% | $131.12 * | $95.65 | +33.2% | COM | 14040H105 |
| — | BLACKROCK INC | 2,615 | $2.123M | 0.3% | $811.82 | $675.96 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 7,052 | $2.085M | 0.3% | $295.67 * | $187.54 | +52.9% | COM | 149123101 |
| META | META PLATFORMS INC | 5,756 | $2.037M | 0.3% | $353.98 | $285.72 | +23.0% | CL A | 30303M102 |
| IWF | ISHARES TR | 6,652 | $2.017M | 0.3% | $303.17 * | $61.97 | +22.3% | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 20,773 | $2.016M | 0.3% | $97.04 * | $84.83 | +6.1% | COM NEW | 26441C204 |
| IAGG | ISHARES TR | 40,328 | $2.008M | 0.3% | $49.80 | $52.98 | -6.0% | CORE INTL AGGR | 46435G672 |
| BND | VANGUARD BD INDEX FDS | 26,887 | $1.978M | 0.3% | $73.55 | $76.15 | -3.4% | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 67,605 | $1.936M | 0.3% | $28.64 | $27.27 | +5.0% | INTL CORE EQT MK | 25434V203 |
| VB | VANGUARD INDEX FDS | 8,913 | $1.901M | 0.3% | $213.32 | $189.97 | +12.3% | SMALL CP ETF | 922908751 |
| CSX | CSX CORP | 52,774 | $1.83M | 0.3% | $34.67 * | $29.75 | +13.2% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 11,179 | $1.792M | 0.2% | $160.33 * | $135.54 | +14.8% | COM | 872590104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,479 | $1.784M | 0.2% | $46.36 | $47.57 | -2.5% | MTG-BKD SECS ETF | 92206C771 |
| WM | WASTE MGMT INC DEL | 9,954 | $1.783M | 0.2% | $179.10 * | $143.03 | +21.6% | COM | 94106L109 |
| DFAE | DIMENSIONAL ETF TRUST | 73,434 | $1.77M | 0.2% | $24.11 | $26.18 | -7.9% | EMGR CRE EQT MNG | 25434V302 |
| FDX | FEDEX CORP | 6,970 | $1.763M | 0.2% | $252.97 * | $186.59 | +29.8% | COM | 31428X106 |
| USFR | WISDOMTREE TR | 34,508 | $1.734M | 0.2% | $50.24 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| NUE | NUCOR CORP | 9,764 | $1.699M | 0.2% | $174.04 * | $124.75 | +35.3% | COM | 670346105 |
| ESML | ISHARES TR | 44,263 | $1.682M | 0.2% | $38.01 | $34.99 | +8.6% | ESG AWARE MSCI | 46435U663 |
| CRL | CHARLES RIV LABS INTL INC | 7,033 | $1.663M | 0.2% | $236.40 | $196.66 | +20.2% | COM | 159864107 |
| — | ARISTA NETWORKS INC | 7,041 | $1.658M | 0.2% | $235.51 | $235.51 | — | COM | 040413106 |
| IWD | ISHARES TR | 9,961 | $1.646M | 0.2% | $165.25 | $154.56 | +6.9% | RUS 1000 VAL ETF | 464287598 |
| NUBD | NUSHARES ETF TR | 69,601 | $1.549M | 0.2% | $22.26 | $21.73 | +2.4% | NUVEEN ESG US | 67092P870 |
| CI | THE CIGNA GROUP | 5,022 | $1.504M | 0.2% | $299.45 * | $183.60 | +57.2% | COM | 125523100 |
| NRG | NRG ENERGY INC | 28,980 | $1.498M | 0.2% | $51.70 * | $35.00 | +42.4% | COM NEW | 629377508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,980 | $1.487M | 0.2% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| BIV | VANGUARD BD INDEX FDS | 19,174 | $1.465M | 0.2% | $76.38 | $77.94 | -2.0% | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 25,113 | $1.416M | 0.2% | $56.40 * | $17.60 | +6.8% | US LRG CAP ETF | 808524201 |
| DFAR | DIMENSIONAL ETF TRUST | 61,115 | $1.39M | 0.2% | $22.74 | $21.18 | +7.4% | US REAL ESTATE E | 25434V823 |
| SPHY | SPDR SER TR | 59,036 | $1.38M | 0.2% | $23.38 | $22.59 | +3.5% | PORTFLI HIGH YLD | 78468R606 |
| ALB | ALBEMARLE CORP | 9,508 | $1.374M | 0.2% | $144.48 * | $165.43 | -15.7% | COM | 012653101 |
| LPLA | LPL FINL HLDGS INC | 5,980 | $1.361M | 0.2% | $227.62 | $224.79 | +1.3% | COM | 50212V100 |
| ULST | SSGA ACTIVE ETF TR | 33,205 | $1.341M | 0.2% | $40.38 | $40.42 | -0.1% | ULT SHT TRM BD | 78467V707 |
| — | ISHARES TR | 53,542 | $1.334M | 0.2% | $24.91 | $25.12 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ACN | ACCENTURE PLC IRELAND | 3,741 | $1.313M | 0.2% | $350.91 * | $240.94 | +41.3% | SHS CLASS A | G1151C101 |
| SPYM | SPDR SER TR | 23,196 | $1.297M | 0.2% | $55.90 | $43.86 | +27.4% | PORTFOLIO S&P500 | 78464A854 |
| VEEV | VEEVA SYS INC | 6,441 | $1.24M | 0.2% | $192.52 | $188.42 | +2.2% | CL A COM | 922475108 |
| BK | BANK NEW YORK MELLON CORP | 23,079 | $1.201M | 0.2% | $52.05 * | $43.67 | +13.3% | COM | 064058100 |
| TJX | TJX COS INC NEW | 12,717 | $1.193M | 0.2% | $93.81 * | $76.26 | +19.9% | COM | 872540109 |
| VXUS | VANGUARD STAR FDS | 20,457 | $1.186M | 0.2% | $57.96 | $56.59 | +2.4% | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 13,370 | $1.181M | 0.2% | $88.36 | $84.55 | +4.5% | REAL ESTATE ETF | 922908553 |
| USHY | ISHARES TR | 31,673 | $1.151M | 0.2% | $36.35 | $35.16 | +3.4% | BROAD USD HIGH | 46435U853 |
| VYM | VANGUARD WHITEHALL FDS | 10,276 | $1.147M | 0.2% | $111.63 | $100.32 | +11.3% | HIGH DIV YLD | 921946406 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 57,140 | $1.094M | 0.2% | $19.15 | $19.22 | — | TR UNIT | 85208R101 |
| BWA | BORGWARNER INC | 30,108 | $1.079M | 0.1% | $35.85 * | $38.58 | -9.7% | COM | 099724106 |
| EFAV | ISHARES TR | 15,274 | $1.059M | 0.1% | $69.34 | $69.74 | -0.6% | MSCI EAFE MIN VL | 46429B689 |
| AOA | ISHARES TR | 15,225 | $1.051M | 0.1% | $69.05 | $63.10 | +9.4% | AGGRES ALLOC ETF | 464289859 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,785 | $1.044M | 0.1% | $50.23 | $50.77 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,101 | $1.014M | 0.1% | $77.37 | $79.99 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| IMTB | ISHARES TR | 22,478 | $978K | 0.1% | $43.50 | $43.18 | +0.7% | CR 5 10 YR ETF | 46435G417 |
| USRT | ISHARES TR | 17,991 | $977K | 0.1% | $54.29 | $49.87 | +8.9% | CRE U S REIT ETF | 464288521 |
| VBK | VANGUARD INDEX FDS | 4,012 | $970K | 0.1% | $241.76 | $244.67 | -1.2% | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,697 | $962K | 0.1% | $356.66 | $259.13 | +37.6% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,184 | $954K | 0.1% | $436.82 | $352.13 | +24.0% | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 18,366 | $925K | 0.1% | $50.36 | $50.20 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,962 | $922K | 0.1% | $102.88 | $90.38 | +13.8% | TT WRLD ST ETF | 922042742 |
| SUSB | ISHARES TR | 37,021 | $906K | 0.1% | $24.48 | $24.84 | -1.5% | ESG AWRE 1 5 YR | 46435G243 |
| IDEV | ISHARES TR | 14,230 | $906K | 0.1% | $63.66 | $60.48 | +5.3% | CORE MSCI INTL | 46435G326 |
| FNDA | SCHWAB STRATEGIC TR | 16,323 | $903K | 0.1% | $55.35 * | $25.30 | +9.4% | SCHWAB FDT US SC | 808524763 |
| GGG | GRACO INC | 10,048 | $872K | 0.1% | $86.76 * | $62.71 | +34.5% | COM | 384109104 |
| SCHV | SCHWAB STRATEGIC TR | 12,389 | $868K | 0.1% | $70.10 * | $22.19 | +5.3% | US LCAP VA ETF | 808524409 |
| SPMB | SPDR SER TR | 39,054 | $862K | 0.1% | $22.07 | $22.21 | -0.6% | PORT MTG BK ETF | 78464A383 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,133 | $820K | 0.1% | $115.02 | $122.02 | -5.7% | FTSE SMCAP ETF | 922042718 |
| AVUS | AMERICAN CENTY ETF TR | 8,567 | $699K | 0.1% | $81.55 | $75.92 | +7.4% | US EQT ETF | 025072885 |
| VYMI | VANGUARD WHITEHALL FDS | 10,393 | $691K | 0.1% | $66.49 | $62.56 | +6.3% | INTL HIGH ETF | 921946794 |
| FNDB | SCHWAB STRATEGIC TR | 11,240 | $687K | 0.1% | $61.10 * | $18.97 | +7.4% | SCHWAB FDT US BM | 808524789 |
| TJUL | INNOVATOR ETFS TR | 26,280 | $675K | 0.1% | $25.67 | $24.75 | +3.7% | EQUITY DEF PROTN | 45783Y541 |
| GOLD | A-MARK PRECIOUS METALS INC | 22,000 | $666K | 0.1% | $30.25 | $35.91 | -15.8% | COM | 00181T107 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,381 | $635K | 0.1% | $20.89 | $20.48 | — | BULSHS 2024 CB | 46138J841 |
| PFF | ISHARES TR | 20,101 | $627K | 0.1% | $31.19 | $35.14 | -11.2% | PFD AND INCM SEC | 464288687 |
| SPSM | SPDR SER TR | 14,484 | $611K | 0.1% | $42.18 | $35.93 | +17.4% | PORTFOLIO S&P600 | 78468R853 |
| VLUE | ISHARES TR | 5,904 | $597K | 0.1% | $101.16 | $102.61 | -1.4% | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 3,705 | $581K | 0.1% | $156.89 | $152.09 | +3.2% | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 1,210 | $578K | 0.1% | $477.52 | $451.21 | +5.9% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 987 | $575K | 0.1% | $582.92 | $348.88 | +64.8% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 6,544 | $543K | 0.1% | $82.96 * | $17.28 | +20.0% | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 5,074 | $535K | 0.1% | $105.43 * | $89.26 | +15.5% | COM | 68389X105 |
| PSK | SPDR SER TR | 15,933 | $534K | 0.1% | $33.52 | $35.61 | -5.9% | ICE PFD SEC ETF | 78464A292 |
| SLYV | SPDR SER TR | 6,359 | $530K | 0.1% | $83.31 | $71.98 | +15.7% | S&P 600 SMCP VAL | 78464A300 |
| VXF | VANGUARD INDEX FDS | 3,200 | $526K | 0.1% | $164.42 | $148.54 | +10.7% | EXTEND MKT ETF | 922908652 |
| FBND | FIDELITY MERRIMACK STR TR | 11,126 | $512K | 0.1% | $46.04 | $45.19 | +1.9% | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 3,630 | $512K | 0.1% | $140.93 | $117.54 | +19.0% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 6,015 | $487K | 0.1% | $81.01 * | $61.69 | +22.7% | COM | 375558103 |
| T | AT&T INC | 28,071 | $471K | 0.1% | $16.78 * | $15.39 | -1.7% | COM | 00206R102 |
| DUHP | DIMENSIONAL ETF TRUST | 16,063 | $460K | 0.1% | $28.61 | $25.60 | +11.8% | US HIGH PROFITAB | 25434V831 |
| EFA | ISHARES TR | 5,946 | $448K | 0.1% | $75.35 | $71.23 | +5.8% | MSCI EAFE ETF | 464287465 |
| IVLU | ISHARES TR | 16,626 | $441K | 0.1% | $26.51 | $25.38 | +4.5% | MSCI INTL VLU FT | 46435G409 |
| IWM | ISHARES TR | 2,160 | $434K | 0.1% | $200.71 | $184.17 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 4,159 | $424K | 0.1% | $101.99 * | $19.70 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| XLP | SELECT SECTOR SPDR TR | 5,884 | $424K | 0.1% | $72.04 | $70.50 | +2.2% | SBI CONS STPLS | 81369Y308 |
| GBIL | GOLDMAN SACHS ETF TR | 4,249 | $424K | 0.1% | $99.74 | $99.80 | -0.1% | ACCES TREASURY | 381430529 |
| TAXF | AMERICAN CENTY ETF TR | 8,287 | $422K | 0.1% | $50.96 | $52.53 | -3.0% | DIVERSIFIED MU | 025072505 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,934 | $422K | 0.1% | $28.23 | $25.44 | +11.0% | SHS CREATION UNI | 14020G101 |
| ACWV | ISHARES INC | 3,869 | $388K | 0.1% | $100.35 | $98.10 | +2.3% | MSCI GBL MIN VOL | 464286525 |
| SCHD | SCHWAB STRATEGIC TR | 5,069 | $386K | 0.1% | $76.14 * | $24.49 | +3.6% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 1,375 | $381K | 0.1% | $277.19 * | $50.78 | +9.2% | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 7,389 | $379K | 0.1% | $51.27 | $50.09 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 730 | $370K | 0.1% | $507.38 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 3,413 | $369K | 0.1% | $108.24 | $99.95 | +8.3% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,912 | $366K | 0.1% | $20.45 | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| ABBV | ABBVIE INC | 2,311 | $358K | 0.0% | $154.97 * | $105.46 | +37.0% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 2,633 | $354K | 0.0% | $134.58 * | $101.87 | +24.3% | COM | 253868103 |
| KO | COCA COLA CO | 5,998 | $353K | 0.0% | $58.93 * | $55.66 | -0.2% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,679 | $352K | 0.0% | $209.71 * | $176.72 | +7.2% | COM | 438516106 |
| IAU | ISHARES GOLD TR | 8,732 | $341K | 0.0% | $39.03 | $34.90 | +11.8% | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 4,518 | $339K | 0.0% | $75.10 | $70.77 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| SCHO | SCHWAB STRATEGIC TR | 6,978 | $338K | 0.0% | $48.45 * | $24.01 | +0.9% | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 823 | $337K | 0.0% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| FITB | FIFTH THIRD BANCORP | 9,770 | $337K | 0.0% | $34.49 * | $28.55 | +12.3% | COM | 316773100 |
| XOM | EXXON MOBIL CORP | 3,326 | $333K | 0.0% | $99.98 * | $74.97 | +24.4% | COM | 30231G102 |
| GWW | GRAINGER W W INC | 400 | $331K | 0.0% | $828.69 | $708.54 | +15.0% | COM | 384802104 |
| VO | VANGUARD INDEX FDS | 1,420 | $330K | 0.0% | $232.57 * | $54.82 | +6.1% | MID CAP ETF | 922908629 |
| SNY | SANOFI | 6,531 | $325K | 0.0% | $49.73 | $47.04 | +5.7% | SPONSORED ADR | 80105N105 |
| DIHP | DIMENSIONAL ETF TRUST | 12,245 | $314K | 0.0% | $25.66 | $24.23 | +5.9% | INTL HIGH PROFIT | 25434V765 |
| IVE | ISHARES TR | 1,805 | $314K | 0.0% | $173.89 | $161.63 | +7.6% | S&P 500 VAL ETF | 464287408 |
| ESGD | ISHARES TR | 4,112 | $311K | 0.0% | $75.54 | $74.35 | +1.6% | ESG AW MSCI EAFE | 46435G516 |
| XLE | SELECT SECTOR SPDR TR | 3,695 | $310K | 0.0% | $83.85 * | $37.17 | +12.8% | ENERGY | 81369Y506 |
| ESGU | ISHARES TR | 2,940 | $308K | 0.0% | $104.92 | $95.12 | +10.3% | ESG AWR MSCI USA | 46435G425 |
| LMT | LOCKHEED MARTIN CORP | 669 | $303K | 0.0% | $453.24 * | $415.09 | +3.4% | COM | 539830109 |
| ITOT | ISHARES TR | 2,878 | $303K | 0.0% | $105.23 | $93.51 | +12.5% | CORE S&P TTL STK | 464287150 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 11,570 | $294K | 0.0% | $25.45 | $25.18 | +1.1% | SHORT DURATION | 14020Y409 |
| KR | KROGER CO | 6,417 | $293K | 0.0% | $45.71 * | $42.86 | +2.1% | COM | 501044101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,912 | $287K | 0.0% | $58.33 | $60.76 | -4.0% | SHORT TERM TREAS | 92206C102 |
| STIP | ISHARES TR | 2,861 | $282K | 0.0% | $98.60 | $97.16 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 5,391 | $273K | 0.0% | $50.58 | $49.31 | +2.6% | CORE MSCI EMKT | 46434G103 |
| VDC | VANGUARD WORLD FDS | 1,422 | $272K | 0.0% | $190.96 | $194.39 | -1.8% | CONSUM STP ETF | 92204A207 |
| VOE | VANGUARD INDEX FDS | 1,862 | $270K | 0.0% | $145.05 | $138.50 | +4.7% | MCAP VL IDXVIP | 922908512 |
| MGC | VANGUARD WORLD FD | 1,593 | $270K | 0.0% | $169.30 | $157.48 | +7.5% | MEGA CAP INDEX | 921910873 |
| EVRG | EVERGY INC | 5,097 | $266K | 0.0% | $52.20 * | $56.97 | -15.8% | COM | 30034W106 |
| IQLT | ISHARES TR | 6,707 | $252K | 0.0% | $37.56 | $37.95 | -1.0% | MSCI INTL QUALTY | 46434V456 |
| EFG | ISHARES TR | 2,570 | $249K | 0.0% | $96.85 | $92.14 | +5.1% | EAFE GRWTH ETF | 464288885 |
| SYK | STRYKER CORPORATION | 827 | $248K | 0.0% | $299.46 | $280.01 | +5.0% | COM | 863667101 |
| V | VISA INC | 937 | $244K | 0.0% | $260.35 | $207.86 | +23.4% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 644 | $243K | 0.0% | $376.87 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,575 | $242K | 0.0% | $93.98 | $83.50 | +12.5% | MIDCP 400 IDX | 921932885 |
| IWP | ISHARES TR | 2,316 | $242K | 0.0% | $104.46 | $87.21 | +19.8% | RUS MD CP GR ETF | 464287481 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,452 | $240K | 0.0% | $19.30 | $18.96 | +1.8% | BULSHS 2026 CB | 46138J791 |
| IWO | ISHARES TR | 949 | $239K | 0.0% | $252.22 | $239.09 | +5.5% | RUS 2000 GRW ETF | 464287648 |
| YUM | YUM BRANDS INC | 1,809 | $236K | 0.0% | $130.66 * | $125.57 | +0.1% | COM | 988498101 |
| SDY | SPDR SER TR | 1,875 | $234K | 0.0% | $124.98 | $123.86 | +0.9% | S&P DIVID ETF | 78464A763 |
| EFV | ISHARES TR | 4,494 | $234K | 0.0% | $52.10 | $49.53 | +5.2% | EAFE VALUE ETF | 464288877 |
| BAC | BANK AMERICA CORP | 6,929 | $233K | 0.0% | $33.67 * | $33.29 | -3.6% | COM | 060505104 |
| NULV | NUSHARES ETF TR | 6,458 | $232K | 0.0% | $35.91 | $37.01 | -3.0% | NUVEEN ESG LRGVL | 67092P300 |
| EPS | WISDOMTREE TR | 4,577 | $229K | 0.0% | $50.11 | $41.17 | +21.7% | US LARGECAP FUND | 97717W588 |
| ABT | ABBOTT LABS | 2,037 | $224K | 0.0% | $110.07 * | $105.28 | +0.6% | COM | 002824100 |
| UNP | UNION PAC CORP | 900 | $221K | 0.0% | $245.62 * | $206.15 | +13.9% | COM | 907818108 |
| SPTS | SPDR SER TR | 7,320 | $213K | 0.0% | $29.05 | $28.81 | +0.8% | PORTFOLIO SH TSR | 78468R101 |