CIK: 0001841506 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 5, 2024
Total Value ($000): $721,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 838,455 | $39,479 | 5.5% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| VTI | VANGUARD INDEX FDS | 111,643 | $26,484 | 3.7% | $217.91 | — | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 404,026 | $24,415 | 3.4% | $54.69 | — | INTL EQT ETF | 025072703 |
| IQDG | WISDOMTREE TR | 667,650 | $24,216 | 3.4% | $32.08 | — | INTL QULTY DIV | 97717X131 |
| JMBS | JANUS DETROIT STR TR | 473,183 | $21,738 | 3.0% | $45.94 | — | HENDERSON MTG | 47103U852 |
| SPMD | SPDR SER TR | 365,474 | $17,806 | 2.5% | $41.97 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYV | SPDR SER TR | 367,091 | $17,117 | 2.4% | $39.27 | — | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 482,787 | $17,096 | 2.4% | $34.75 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SER TR | 250,372 | $16,289 | 2.3% | $59.31 | — | PRTFLO S&P500 GW | 78464A409 |
| ISTB | ISHARES TR | 332,976 | $15,836 | 2.2% | $46.49 | — | CORE 1 5 YR USD | 46432F859 |
| DFAS | DIMENSIONAL ETF TRUST | 241,656 | $14,408 | 2.0% | $52.21 | — | US SMALL CAP ETF | 25434V500 |
| AVEM | AMERICAN CENTY ETF TR | 241,583 | $13,623 | 1.9% | $54.25 | — | AVANTIS EMGMKT | 025072604 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 263,737 | $12,272 | 1.7% | $49.38 | — | BETABUILDERS US | 46641Q241 |
| SPIB | SPDR SER TR | 369,673 | $12,136 | 1.7% | $34.41 | — | PORTFOLIO INTRMD | 78464A375 |
| QUAL | ISHARES TR | 81,739 | $12,027 | 1.7% | $119.12 | — | MSCI USA QLT FCT | 46432F339 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 244,619 | $11,690 | 1.6% | $47.07 | — | INTL BD OPP ETF | 46641Q852 |
| DGRW | WISDOMTREE TR | 154,030 | $10,825 | 1.5% | $58.69 | — | US QTLY DIV GRT | 97717X669 |
| SPDW | SPDR INDEX SHS FDS | 279,643 | $9,511 | 1.3% | $32.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 61,667 | $9,219 | 1.3% | $130.46 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 23,716 | $8,918 | 1.2% | $249.31 | +40.5% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 108,143 | $8,329 | 1.2% | $82.27 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 38,679 | $7,447 | 1.0% | $139.61 | +30.9% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 239,910 | $7,013 | 1.0% | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| SUB | ISHARES TR | 65,247 | $6,879 | 1.0% | $104.75 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 14,082 | $6,693 | 0.9% | $388.68 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 60,653 | $6,575 | 0.9% | $105.25 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,297 | $5,954 | 0.8% | $48.18 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 36,743 | $5,583 | 0.8% | $110.80 | +26.5% | COM | 023135106 |
| ISCF | ISHARES TR | 172,825 | $5,553 | 0.8% | $30.92 | — | INTERNATIONAL SL | 46434V266 |
| GOOGL | ALPHABET INC | 39,347 | $5,496 | 0.8% | $104.43 | +27.7% | CAP STK CL A | 02079K305 |
| DFCF | DIMENSIONAL ETF TRUST | 123,868 | $5,252 | 0.7% | $42.23 | — | CORE FIXED INCOM | 25434V872 |
| DFAU | DIMENSIONAL ETF TRUST | 151,507 | $5,038 | 0.7% | $28.78 | — | US CORE EQT MKT | 25434V104 |
| VBR | VANGUARD INDEX FDS | 27,809 | $5,005 | 0.7% | $153.85 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 14,854 | $4,618 | 0.6% | $252.09 | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 79,213 | $4,044 | 0.6% | $52.56 | — | TAX EXEMPT BD | 922907746 |
| HYMB | SPDR SER TR | 159,489 | $4,035 | 0.6% | $31.89 | — | NUVEEN BLOOMBERG | 78464A284 |
| IBDR | ISHARES TR | 157,711 | $3,769 | 0.5% | $24.51 | — | IBONDS DEC2026 | 46435GAA0 |
| DFAX | DIMENSIONAL ETF TRUST | 152,607 | $3,727 | 0.5% | $23.18 | — | WORLD EX US CORE | 25434V880 |
| — | ISHARES TR | 150,456 | $3,725 | 0.5% | $25.24 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AVGO | BROADCOM INC | 3,336 | $3,724 | 0.5% | $51.60 | +78.7% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 96,549 | $3,568 | 0.5% | $35.56 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,133 | $3,540 | 0.5% | $48.80 | — | FTSE EMR MKT ETF | 922042858 |
| IBDS | ISHARES TR | 147,485 | $3,529 | 0.5% | $24.60 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 137,180 | $3,442 | 0.5% | $25.81 | — | IBDS DEC28 ETF | 46435U515 |
| PG | PROCTER AND GAMBLE CO | 22,918 | $3,358 | 0.5% | $131.81 | +6.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 21,419 | $3,357 | 0.5% | $146.89 | -2.2% | COM | 478160104 |
| SPYD | SPDR SER TR | 83,850 | $3,286 | 0.5% | $36.81 | — | PRTFLO S&P500 HI | 78468R788 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,305 | $3,273 | 0.5% | $51.10 | — | TOTAL INT BD ETF | 92203J407 |
| SPSB | SPDR SER TR | 108,955 | $3,245 | 0.4% | $30.08 | — | PORTFOLIO SHORT | 78464A474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,282 | $3,216 | 0.4% | $56.19 | — | ALLWRLD EX US | 922042775 |
| AMT | AMERICAN TOWER CORP NEW | 14,892 | $3,215 | 0.4% | $194.36 | -9.9% | COM | 03027X100 |
| SPTM | SPDR SER TR | 54,735 | $3,199 | 0.4% | $46.44 | — | PORTFOLI S&P1500 | 78464A805 |
| CRM | SALESFORCE INC | 12,121 | $3,190 | 0.4% | $180.65 | +23.8% | COM | 79466L302 |
| IBDU | ISHARES TR | 134,285 | $3,098 | 0.4% | $23.38 | — | IBONDS DEC 29 | 46436E205 |
| IBDW | ISHARES TR | 147,696 | $3,068 | 0.4% | $20.38 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 140,602 | $3,043 | 0.4% | $21.71 | — | IBONDS DEC 2030 | 46436E726 |
| WMT | WALMART INC | 19,298 | $3,042 | 0.4% | $45.21 | +14.2% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 20,308 | $3,029 | 0.4% | $121.63 | +13.3% | COM | 166764100 |
| SPAB | SPDR SER TR | 117,387 | $3,010 | 0.4% | $26.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| PEP | PEPSICO INC | 17,684 | $3,003 | 0.4% | $151.15 | +1.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 59,093 | $2,985 | 0.4% | $42.23 | +13.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 17,389 | $2,958 | 0.4% | $115.43 | +25.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 6,889 | $2,938 | 0.4% | $334.25 | +18.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 8,339 | $2,890 | 0.4% | $271.86 | +8.0% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,819 | $2,866 | 0.4% | $147.75 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 9,558 | $2,834 | 0.4% | $234.15 | +10.5% | COM | 580135101 |
| USMV | ISHARES TR | 36,108 | $2,817 | 0.4% | $73.04 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 25,769 | $2,809 | 0.4% | $87.13 | +11.1% | COM | 58933Y105 |
| IBDX | ISHARES TR | 110,564 | $2,790 | 0.4% | $24.94 | — | IBONDS DEC 2032 | 46436E312 |
| KLAC | KLA CORP | 4,720 | $2,744 | 0.4% | $305.04 | +67.5% | COM NEW | 482480100 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,802 | $2,676 | 0.4% | $96.92 | -6.2% | COM | 83088M102 |
| IXUS | ISHARES TR | 40,553 | $2,633 | 0.4% | $60.54 | — | CORE MSCI TOTAL | 46432F834 |
| MCK | MCKESSON CORP | 5,590 | $2,588 | 0.4% | $271.41 | +65.9% | COM | 58155Q103 |
| AGG | ISHARES TR | 25,791 | $2,560 | 0.4% | $102.17 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 5,106 | $2,529 | 0.4% | $46.15 | +0.3% | COM | 67066G104 |
| VSGX | VANGUARD WORLD FD | 45,358 | $2,507 | 0.3% | $53.43 | — | ESG INTL STK ETF | 921910725 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 48,986 | $2,496 | 0.3% | $51.57 | — | MUNICIPAL ETF | 46641Q647 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 100,170 | $2,496 | 0.3% | $24.79 | — | BULSHS 2024 MUNI | 46138J536 |
| CMCSA | COMCAST CORP NEW | 56,278 | $2,468 | 0.3% | $34.09 | +17.6% | CL A | 20030N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,217 | $2,459 | 0.3% | $24.39 | — | BULSHS 2025 MUNI | 46138J528 |
| MDT | MEDTRONIC PLC | 29,701 | $2,447 | 0.3% | $80.77 | -11.5% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 66,365 | $2,390 | 0.3% | $31.82 | -7.6% | COM | 29250N105 |
| RTX | RTX CORPORATION | 28,153 | $2,369 | 0.3% | $82.37 | -8.2% | COM | 75513E101 |
| ESGV | VANGUARD WORLD FD | 27,727 | $2,358 | 0.3% | $78.98 | — | ESG US STK ETF | 921910733 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,016 | $2,358 | 0.3% | $83.79 | — | INT-TERM CORP | 92206C870 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,979 | $2,343 | 0.3% | $74.11 | +3.8% | COM | 595017104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 98,417 | $2,338 | 0.3% | $23.53 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 97,806 | $2,338 | 0.3% | $23.54 | — | BULSHS 2027 MUNI | 46138J494 |
| BX | BLACKSTONE INC | 17,736 | $2,322 | 0.3% | $84.07 | +21.4% | COM | 09260D107 |
| SUSA | ISHARES TR | 22,835 | $2,295 | 0.3% | $93.19 | — | MSCI USA ESG SLC | 464288802 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 104,308 | $2,257 | 0.3% | $20.84 | — | BULLETSHS 31 MUN | 46138J411 |
| SCHB | SCHWAB STRATEGIC TR | 40,521 | $2,256 | 0.3% | $52.85 | — | US BRD MKT ETF | 808524102 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 100,306 | $2,249 | 0.3% | $21.75 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 94,986 | $2,232 | 0.3% | $22.93 | — | BULSHS 2029 MUNI | 46138J478 |
| VTIP | VANGUARD MALVERN FDS | 46,798 | $2,222 | 0.3% | $50.71 | — | STRM INFPROIDX | 922020805 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 93,550 | $2,222 | 0.3% | $23.25 | — | BULSHS 2028 MUNI | 46138J486 |
| CVS | CVS HEALTH CORP | 28,122 | $2,221 | 0.3% | $72.86 | -10.2% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 16,583 | $2,174 | 0.3% | $95.65 | +9.3% | COM | 14040H105 |
| — | BLACKROCK INC | 2,615 | $2,123 | 0.3% | $675.96 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 7,052 | $2,085 | 0.3% | $187.54 | +34.0% | COM | 149123101 |
| META | META PLATFORMS INC | 5,756 | $2,037 | 0.3% | $285.72 | +13.2% | CL A | 30303M102 |
| IWF | ISHARES TR | 6,652 | $2,017 | 0.3% | $233.23 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 20,773 | $2,016 | 0.3% | $84.83 | -1.2% | COM NEW | 26441C204 |
| IAGG | ISHARES TR | 40,328 | $2,008 | 0.3% | $52.88 | — | CORE INTL AGGR | 46435G672 |
| BND | VANGUARD BD INDEX FDS | 26,887 | $1,978 | 0.3% | $75.28 | — | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 67,605 | $1,936 | 0.3% | $26.72 | — | INTL CORE EQT MK | 25434V203 |
| VB | VANGUARD INDEX FDS | 8,913 | $1,901 | 0.3% | $198.10 | — | SMALL CP ETF | 922908751 |
| CSX | CSX CORP | 52,774 | $1,830 | 0.3% | $29.75 | +3.7% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 11,179 | $1,792 | 0.2% | $135.54 | +5.6% | COM | 872590104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,479 | $1,784 | 0.2% | $46.76 | — | MTG-BKD SECS ETF | 92206C771 |
| WM | WASTE MGMT INC DEL | 9,954 | $1,783 | 0.2% | $143.03 | +13.6% | COM | 94106L109 |
| DFAE | DIMENSIONAL ETF TRUST | 73,434 | $1,770 | 0.2% | $25.63 | — | EMGR CRE EQT MNG | 25434V302 |
| FDX | FEDEX CORP | 6,970 | $1,763 | 0.2% | $186.59 | +29.9% | COM | 31428X106 |
| USFR | WISDOMTREE TR | 34,508 | $1,734 | 0.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| NUE | NUCOR CORP | 9,764 | $1,699 | 0.2% | $124.75 | +22.9% | COM | 670346105 |
| ESML | ISHARES TR | 44,263 | $1,682 | 0.2% | $35.66 | — | ESG AWARE MSCI | 46435U663 |
| CRL | CHARLES RIV LABS INTL INC | 7,033 | $1,663 | 0.2% | $196.66 | 0.0% | COM | 159864107 |
| — | ARISTA NETWORKS INC | 7,041 | $1,658 | 0.2% | $235.51 | — | COM | 040413106 |
| IWD | ISHARES TR | 9,961 | $1,646 | 0.2% | $148.97 | — | RUS 1000 VAL ETF | 464287598 |
| NUBD | NUSHARES ETF TR | 69,601 | $1,549 | 0.2% | $21.73 | — | NUVEEN ESG US | 67092P870 |
| CI | THE CIGNA GROUP | 5,022 | $1,504 | 0.2% | $183.60 | +52.9% | COM | 125523100 |
| NRG | NRG ENERGY INC | 28,980 | $1,498 | 0.2% | $35.00 | +24.2% | COM NEW | 629377508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,980 | $1,487 | 0.2% | $47.02 | 0.0% | COM | 110122108 |
| BIV | VANGUARD BD INDEX FDS | 19,174 | $1,465 | 0.2% | $76.61 | — | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 25,113 | $1,416 | 0.2% | $58.93 | — | US LRG CAP ETF | 808524201 |
| DFAR | DIMENSIONAL ETF TRUST | 61,115 | $1,390 | 0.2% | $21.58 | — | US REAL ESTATE E | 25434V823 |
| SPHY | SPDR SER TR | 59,036 | $1,380 | 0.2% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| ALB | ALBEMARLE CORP | 9,508 | $1,374 | 0.2% | $165.43 | -20.1% | COM | 012653101 |
| LPLA | LPL FINL HLDGS INC | 5,980 | $1,361 | 0.2% | $224.79 | 0.0% | COM | 50212V100 |
| ULST | SSGA ACTIVE ETF TR | 33,205 | $1,341 | 0.2% | $40.42 | — | ULT SHT TRM BD | 78467V707 |
| — | ISHARES TR | 53,542 | $1,334 | 0.2% | $25.12 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ACN | ACCENTURE PLC IRELAND | 3,741 | $1,313 | 0.2% | $240.94 | +29.8% | SHS CLASS A | G1151C101 |
| SPYM | SPDR SER TR | 23,196 | $1,297 | 0.2% | $45.66 | — | PORTFOLIO S&P500 | 78464A854 |
| VEEV | VEEVA SYS INC | 6,441 | $1,240 | 0.2% | $188.42 | 0.0% | CL A COM | 922475108 |
| BK | BANK NEW YORK MELLON CORP | 23,079 | $1,201 | 0.2% | $43.67 | 0.0% | COM | 064058100 |
| TJX | TJX COS INC NEW | 12,717 | $1,193 | 0.2% | $76.26 | +14.4% | COM | 872540109 |
| VXUS | VANGUARD STAR FDS | 20,457 | $1,186 | 0.2% | $58.00 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 13,370 | $1,181 | 0.2% | $84.34 | — | REAL ESTATE ETF | 922908553 |
| USHY | ISHARES TR | 31,673 | $1,151 | 0.2% | $34.98 | — | BROAD USD HIGH | 46435U853 |
| VYM | VANGUARD WHITEHALL FDS | 10,276 | $1,147 | 0.2% | $103.46 | — | HIGH DIV YLD | 921946406 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 57,140 | $1,094 | 0.2% | $19.22 | — | TR UNIT | 85208R101 |
| BWA | BORGWARNER INC | 30,108 | $1,079 | 0.1% | $38.58 | -10.3% | COM | 099724106 |
| EFAV | ISHARES TR | 15,274 | $1,059 | 0.1% | $70.55 | — | MSCI EAFE MIN VL | 46429B689 |
| AOA | ISHARES TR | 15,225 | $1,051 | 0.1% | $64.62 | — | AGGRES ALLOC ETF | 464289859 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,785 | $1,044 | 0.1% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,101 | $1,014 | 0.1% | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| IMTB | ISHARES TR | 22,478 | $978 | 0.1% | $43.33 | — | CR 5 10 YR ETF | 46435G417 |
| USRT | ISHARES TR | 17,991 | $977 | 0.1% | $50.18 | — | CRE U S REIT ETF | 464288521 |
| VBK | VANGUARD INDEX FDS | 4,012 | $970 | 0.1% | $250.87 | — | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,697 | $962 | 0.1% | $259.13 | +35.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,184 | $954 | 0.1% | $364.06 | — | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 18,366 | $925 | 0.1% | $50.22 | — | BLACKROCK ULTRA | 46434V878 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,962 | $922 | 0.1% | $93.30 | — | TT WRLD ST ETF | 922042742 |
| SUSB | ISHARES TR | 37,021 | $906 | 0.1% | $24.60 | — | ESG AWRE 1 5 YR | 46435G243 |
| IDEV | ISHARES TR | 14,230 | $906 | 0.1% | $58.93 | — | CORE MSCI INTL | 46435G326 |
| FNDA | SCHWAB STRATEGIC TR | 16,323 | $903 | 0.1% | $50.44 | — | SCHWAB FDT US SC | 808524763 |
| GGG | GRACO INC | 10,048 | $872 | 0.1% | $62.71 | +21.8% | COM | 384109104 |
| SCHV | SCHWAB STRATEGIC TR | 12,389 | $868 | 0.1% | $62.81 | — | US LCAP VA ETF | 808524409 |
| SPMB | SPDR SER TR | 39,054 | $862 | 0.1% | $22.24 | — | PORT MTG BK ETF | 78464A383 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,133 | $820 | 0.1% | $119.83 | — | FTSE SMCAP ETF | 922042718 |
| AVUS | AMERICAN CENTY ETF TR | 8,567 | $699 | 0.1% | $74.44 | — | US EQT ETF | 025072885 |
| VYMI | VANGUARD WHITEHALL FDS | 10,393 | $691 | 0.1% | $63.14 | — | INTL HIGH ETF | 921946794 |
| FNDB | SCHWAB STRATEGIC TR | 11,240 | $687 | 0.1% | $58.87 | — | SCHWAB FDT US BM | 808524789 |
| TJUL | INNOVATOR ETFS TR | 26,280 | $675 | 0.1% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| GOLD | A-MARK PRECIOUS METALS INC | 22,000 | $666 | 0.1% | $35.91 | -20.6% | COM | 00181T107 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,381 | $635 | 0.1% | $20.48 | — | BULSHS 2024 CB | 46138J841 |
| PFF | ISHARES TR | 20,101 | $627 | 0.1% | $35.20 | — | PFD AND INCM SEC | 464288687 |
| SPSM | SPDR SER TR | 14,484 | $611 | 0.1% | $37.68 | — | PORTFOLIO S&P600 | 78468R853 |
| VLUE | ISHARES TR | 5,904 | $597 | 0.1% | $100.45 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 3,705 | $581 | 0.1% | $156.72 | — | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 1,210 | $578 | 0.1% | $461.10 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 987 | $575 | 0.1% | $348.88 | +64.8% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 6,544 | $543 | 0.1% | $64.58 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 5,074 | $535 | 0.1% | $89.26 | +19.6% | COM | 68389X105 |
| PSK | SPDR SER TR | 15,933 | $534 | 0.1% | $34.81 | — | ICE PFD SEC ETF | 78464A292 |
| SLYV | SPDR SER TR | 6,359 | $530 | 0.1% | $75.62 | — | S&P 600 SMCP VAL | 78464A300 |
| VXF | VANGUARD INDEX FDS | 3,200 | $526 | 0.1% | $158.14 | — | EXTEND MKT ETF | 922908652 |
| FBND | FIDELITY MERRIMACK STR TR | 11,126 | $512 | 0.1% | $45.42 | — | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 3,630 | $512 | 0.1% | $117.54 | +14.6% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 6,015 | $487 | 0.1% | $61.69 | +17.0% | COM | 375558103 |
| T | AT&T INC | 28,071 | $471 | 0.1% | $15.39 | -7.6% | COM | 00206R102 |
| DUHP | DIMENSIONAL ETF TRUST | 16,063 | $460 | 0.1% | $25.44 | — | US HIGH PROFITAB | 25434V831 |
| EFA | ISHARES TR | 5,946 | $448 | 0.1% | $71.63 | — | MSCI EAFE ETF | 464287465 |
| IVLU | ISHARES TR | 16,626 | $441 | 0.1% | $24.96 | — | MSCI INTL VLU FT | 46435G409 |
| IWM | ISHARES TR | 2,160 | $434 | 0.1% | $186.65 | — | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 4,159 | $424 | 0.1% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| XLP | SELECT SECTOR SPDR TR | 5,884 | $424 | 0.1% | $70.59 | — | SBI CONS STPLS | 81369Y308 |
| GBIL | GOLDMAN SACHS ETF TR | 4,249 | $424 | 0.1% | $99.96 | — | ACCES TREASURY | 381430529 |
| TAXF | AMERICAN CENTY ETF TR | 8,287 | $422 | 0.1% | $51.90 | — | DIVERSIFIED MU | 025072505 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,934 | $422 | 0.1% | $24.97 | — | SHS CREATION UNI | 14020G101 |
| ACWV | ISHARES INC | 3,869 | $388 | 0.1% | $94.96 | — | MSCI GBL MIN VOL | 464286525 |
| SCHD | SCHWAB STRATEGIC TR | 5,069 | $386 | 0.1% | $69.93 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 1,375 | $381 | 0.1% | $257.83 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 7,389 | $379 | 0.1% | $50.23 | — | ISHS 1-5YR INVS | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 730 | $370 | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 3,413 | $369 | 0.1% | $95.82 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,912 | $366 | 0.1% | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| ABBV | ABBVIE INC | 2,311 | $358 | 0.0% | $105.46 | +28.7% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 2,633 | $354 | 0.0% | $101.87 | +18.4% | COM | 253868103 |
| KO | COCA COLA CO | 5,998 | $353 | 0.0% | $55.66 | -4.3% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,679 | $352 | 0.0% | $176.72 | -2.5% | COM | 438516106 |
| IAU | ISHARES GOLD TR | 8,732 | $341 | 0.0% | $34.17 | — | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 4,518 | $339 | 0.0% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| SCHO | SCHWAB STRATEGIC TR | 6,978 | $338 | 0.0% | $48.45 | — | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 823 | $337 | 0.0% | $409.52 | — | UNIT SER 1 | 46090E103 |
| FITB | FIFTH THIRD BANCORP | 9,770 | $337 | 0.0% | $28.55 | -10.5% | COM | 316773100 |
| XOM | EXXON MOBIL CORP | 3,326 | $333 | 0.0% | $74.97 | +30.2% | COM | 30231G102 |
| GWW | GRAINGER W W INC | 400 | $331 | 0.0% | $708.54 | +6.7% | COM | 384802104 |
| VO | VANGUARD INDEX FDS | 1,420 | $330 | 0.0% | $208.56 | — | MID CAP ETF | 922908629 |
| SNY | SANOFI | 6,531 | $325 | 0.0% | $47.83 | — | SPONSORED ADR | 80105N105 |
| DIHP | DIMENSIONAL ETF TRUST | 12,245 | $314 | 0.0% | $23.19 | — | INTL HIGH PROFIT | 25434V765 |
| IVE | ISHARES TR | 1,805 | $314 | 0.0% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| ESGD | ISHARES TR | 4,112 | $311 | 0.0% | $72.14 | — | ESG AW MSCI EAFE | 46435G516 |
| XLE | SELECT SECTOR SPDR TR | 3,695 | $310 | 0.0% | $77.29 | — | ENERGY | 81369Y506 |
| ESGU | ISHARES TR | 2,940 | $308 | 0.0% | $94.09 | — | ESG AWR MSCI USA | 46435G425 |
| LMT | LOCKHEED MARTIN CORP | 669 | $303 | 0.0% | $415.09 | +0.6% | COM | 539830109 |
| ITOT | ISHARES TR | 2,878 | $303 | 0.0% | $97.18 | — | CORE S&P TTL STK | 464287150 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 11,570 | $294 | 0.0% | $25.12 | — | SHORT DURATION | 14020Y409 |
| KR | KROGER CO | 6,417 | $293 | 0.0% | $42.86 | -1.1% | COM | 501044101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,912 | $287 | 0.0% | $60.62 | — | SHORT TERM TREAS | 92206C102 |
| STIP | ISHARES TR | 2,861 | $282 | 0.0% | $96.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 5,391 | $273 | 0.0% | $48.10 | — | CORE MSCI EMKT | 46434G103 |
| VDC | VANGUARD WORLD FDS | 1,422 | $272 | 0.0% | $194.16 | — | CONSUM STP ETF | 92204A207 |
| VOE | VANGUARD INDEX FDS | 1,862 | $270 | 0.0% | $130.93 | — | MCAP VL IDXVIP | 922908512 |
| MGC | VANGUARD WORLD FD | 1,593 | $270 | 0.0% | $151.89 | — | MEGA CAP INDEX | 921910873 |
| EVRG | EVERGY INC | 5,097 | $266 | 0.0% | $56.97 | -19.4% | COM | 30034W106 |
| IQLT | ISHARES TR | 6,707 | $252 | 0.0% | $37.76 | — | MSCI INTL QUALTY | 46434V456 |
| EFG | ISHARES TR | 2,570 | $249 | 0.0% | $86.47 | — | EAFE GRWTH ETF | 464288885 |
| SYK | STRYKER CORPORATION | 827 | $248 | 0.0% | $280.01 | -1.8% | COM | 863667101 |
| V | VISA INC | 937 | $244 | 0.0% | $207.86 | +16.7% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 644 | $243 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,575 | $242 | 0.0% | $127.82 | — | MIDCP 400 IDX | 921932885 |
| IWP | ISHARES TR | 2,316 | $242 | 0.0% | $82.56 | — | RUS MD CP GR ETF | 464287481 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,452 | $240 | 0.0% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| IWO | ISHARES TR | 949 | $239 | 0.0% | $224.62 | — | RUS 2000 GRW ETF | 464287648 |
| YUM | YUM BRANDS INC | 1,809 | $236 | 0.0% | $125.57 | -4.7% | COM | 988498101 |
| SDY | SPDR SER TR | 1,875 | $234 | 0.0% | $123.79 | — | S&P DIVID ETF | 78464A763 |
| EFV | ISHARES TR | 4,494 | $234 | 0.0% | $49.09 | — | EAFE VALUE ETF | 464288877 |
| BAC | BANK AMERICA CORP | 6,929 | $233 | 0.0% | $33.29 | -17.0% | COM | 060505104 |
| NULV | NUSHARES ETF TR | 6,458 | $232 | 0.0% | $36.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| EPS | WISDOMTREE TR | 4,577 | $229 | 0.0% | $42.27 | — | US LARGECAP FUND | 97717W588 |
| ABT | ABBOTT LABS | 2,037 | $224 | 0.0% | $105.28 | -8.7% | COM | 002824100 |
| UNP | UNION PAC CORP | 900 | $221 | 0.0% | $206.15 | +1.5% | COM | 907818108 |
| SPTS | SPDR SER TR | 7,320 | $213 | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |