Location: Manhattan, KS
CIK: 0001841506 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $788M (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 | 1,017,906 | $47.48M | 6.0% | $46.64 | $45.41 | +2.7% | CORE PLUS BD ETF | 46641Q670 |
| VTI | VANGUARD INDEX FDS | 123,031 | $31.98M | 4.1% | $259.90 | $220.59 | +17.8% | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 462,883 | $29.5M | 3.7% | $63.74 | $55.94 | +13.9% | INTL EQT ETF | 025072703 |
| IQDG | WISDOMTREE TR | 740,826 | $28.2M | 3.6% | $38.06 | $32.81 | +16.0% | INTL QULTY DIV | 97717X131 |
| JMBS | JANUS DETROIT STR TR | 505,779 | $22.81M | 2.9% | $45.10 | $43.89 | +2.8% | HENDERSON MTG | 47103U852 |
| SPYV | SPDR SER TR | 436,503 | $21.87M | 2.8% | $50.10 | $40.36 | +24.1% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 292,093 | $21.37M | 2.7% | $73.15 | $60.14 | +21.6% | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 384,173 | $20.49M | 2.6% | $53.34 | $42.30 | +26.1% | PORTFOLIO S&P400 | 78464A847 |
| BINC | BLACKROCK ETF TRUST II | 335,648 | $17.61M | 2.2% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 364,921 | $16.74M | 2.1% | $45.87 | $48.19 | -4.8% | BETABUILDERS US | 46641Q241 |
| SPEM | SPDR INDEX SHS FDS | 394,839 | $14.29M | 1.8% | $36.19 | $34.43 | +5.1% | PORTFOLIO EMG MK | 78463X509 |
| QUAL | ISHARES TR | 81,137 | $13.33M | 1.7% | $164.35 | $118.45 | +38.8% | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 333,681 | $11.96M | 1.5% | $35.84 | $32.37 | +10.7% | PORTFOLIO DEVLPD | 78463X889 |
| DGRW | WISDOMTREE TR | 154,214 | $11.75M | 1.5% | $76.19 | $60.94 | +25.0% | US QTLY DIV GRT | 97717X669 |
| DFAS | DIMENSIONAL ETF TRUST | 185,815 | $11.58M | 1.5% | $62.34 | $53.28 | +17.0% | US SMALL CAP ETF | 25434V500 |
| SPIB | SPDR SER TR | 341,435 | $11.16M | 1.4% | $32.69 | $34.30 | -4.7% | PORTFOLIO INTRMD | 78464A375 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 229,848 | $10.95M | 1.4% | $47.62 | $47.21 | +0.9% | INTL BD OPP ETF | 46641Q852 |
| AVEM | AMERICAN CENTY ETF TR | 187,669 | $10.88M | 1.4% | $57.96 | $54.71 | +5.9% | AVANTIS EMGMKT | 025072604 |
| VTV | VANGUARD INDEX FDS | 66,229 | $10.79M | 1.4% | $162.86 | $126.72 | +28.5% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 24,168 | $10.17M | 1.3% | $420.71 | $252.11 | +64.7% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 162,828 | $8.239M | 1.0% | $50.60 | $51.60 | -1.9% | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 105,770 | $8.109M | 1.0% | $76.67 | $82.25 | -6.8% | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 240,736 | $7.692M | 1.0% | $31.95 | $26.49 | +20.6% | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 14,702 | $7.69M | 1.0% | $523.06 | $377.38 | +38.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 40,952 | $7.022M | 0.9% | $171.48 | $141.87 | +19.9% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 132,662 | $6.731M | 0.9% | $50.74 | $51.14 | -0.8% | MUNICIPAL ETF | 46641Q647 |
| AMZN | AMAZON COM INC | 36,782 | $6.635M | 0.8% | $180.38 | $110.80 | +62.8% | COM | 023135106 |
| MUB | ISHARES TR | 59,296 | $6.38M | 0.8% | $107.60 | $106.61 | +0.9% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 40,445 | $6.104M | 0.8% | $150.93 | $105.45 | +42.1% | CAP STK CL A | 02079K305 |
| DFAU | DIMENSIONAL ETF TRUST | 167,048 | $6.104M | 0.8% | $36.54 | $29.18 | +25.2% | US CORE EQT MKT | 25434V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,855 | $6.013M | 0.8% | $50.17 | $47.62 | +5.3% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 28,296 | $5.429M | 0.7% | $191.88 | $148.57 | +29.2% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 15,655 | $5.388M | 0.7% | $344.20 * | $41.39 | +38.6% | GROWTH ETF | 922908736 |
| DFCF | DIMENSIONAL ETF TRUST | 127,440 | $5.346M | 0.7% | $41.95 | $42.50 | -1.3% | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 5,373 | $4.855M | 0.6% | $903.61 * | $47.46 | +90.3% | COM | 67066G104 |
| ISTB | ISHARES TR | 98,618 | $4.678M | 0.6% | $47.44 | $46.40 | +2.2% | CORE 1 5 YR USD | 46432F859 |
| SCMB | SCHWAB STRATEGIC TR | 85,637 | $4.457M | 0.6% | $52.05 * | $26.12 | -0.4% | MUN BD ETF | 808524649 |
| AVGO | BROADCOM INC | 3,230 | $4.281M | 0.5% | $1325.43 * | $51.60 | +152.3% | COM | 11135F101 |
| HYMB | SPDR SER TR | 163,411 | $4.198M | 0.5% | $25.69 | $25.27 | +1.7% | NUVEEN BLOOMBERG | 78464A284 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,774 | $4.034M | 0.5% | $58.65 | $56.27 | +4.2% | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 101,332 | $3.954M | 0.5% | $39.02 * | $17.75 | +9.9% | INTL EQTY ETF | 808524805 |
| DFAX | DIMENSIONAL ETF TRUST | 153,634 | $3.908M | 0.5% | $25.44 | $23.43 | +8.6% | WORLD EX US CORE | 25434V880 |
| PG | PROCTER AND GAMBLE CO | 23,394 | $3.796M | 0.5% | $162.25 * | $132.17 | +17.4% | COM | 742718109 |
| CRM | SALESFORCE INC | 12,255 | $3.691M | 0.5% | $301.18 | $181.79 | +63.9% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 22,633 | $3.57M | 0.5% | $157.74 * | $123.42 | +18.4% | COM | 166764100 |
| WMT | WALMART INC | 58,871 | $3.542M | 0.4% | $60.17 | $52.49 | +12.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 26,620 | $3.512M | 0.4% | $131.95 * | $88.05 | +41.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 17,490 | $3.503M | 0.4% | $200.30 * | $115.43 | +67.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 22,083 | $3.493M | 0.4% | $158.19 * | $146.99 | +2.0% | COM | 478160104 |
| SPYD | SPDR SER TR | 85,149 | $3.466M | 0.4% | $40.71 | $37.01 | +10.0% | PRTFLO S&P500 HI | 78468R788 |
| SPTM | SPDR SER TR | 53,945 | $3.461M | 0.4% | $64.15 | $45.23 | +41.8% | PORTFOLI S&P1500 | 78464A805 |
| MA | MASTERCARD INCORPORATED | 7,073 | $3.406M | 0.4% | $481.57 | $337.33 | +41.3% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 17,203 | $3.399M | 0.4% | $197.59 * | $193.25 | -4.5% | COM | 03027X100 |
| SPSB | SPDR SER TR | 111,705 | $3.325M | 0.4% | $29.77 | $30.07 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| PEP | PEPSICO INC | 18,969 | $3.32M | 0.4% | $175.01 * | $151.56 | +8.4% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,887 | $3.29M | 0.4% | $49.19 | $51.43 | -4.3% | TOTAL INT BD ETF | 92203J407 |
| HD | HOME DEPOT INC | 8,356 | $3.205M | 0.4% | $383.62 * | $271.86 | +35.2% | COM | 437076102 |
| KLAC | KLA CORP | 4,566 | $3.19M | 0.4% | $698.57 | $305.04 | +125.6% | COM NEW | 482480100 |
| USMV | ISHARES TR | 37,945 | $3.171M | 0.4% | $83.58 | $73.83 | +13.2% | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 6,426 | $3.12M | 0.4% | $485.60 | $302.14 | +59.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 62,176 | $3.103M | 0.4% | $49.91 * | $42.48 | +11.2% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,204 | $3.099M | 0.4% | $41.77 | $47.15 | -11.4% | FTSE EMR MKT ETF | 922042858 |
| IBDR | ISHARES TR | 129,311 | $3.084M | 0.4% | $23.85 | $24.61 | -3.1% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 124,241 | $3.082M | 0.4% | $24.81 | $25.24 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,690 | $3.048M | 0.4% | $182.61 | $145.49 | +25.5% | DIV APP ETF | 921908844 |
| IBDS | ISHARES TR | 126,232 | $3.004M | 0.4% | $23.80 | $24.72 | -3.7% | IBONDS 27 ETF | 46435UAA9 |
| MCK | MCKESSON CORP | 5,528 | $2.968M | 0.4% | $536.85 | $271.41 | +96.3% | COM | 58155Q103 |
| IBDT | ISHARES TR | 118,982 | $2.963M | 0.4% | $24.90 | $26.01 | -4.2% | IBDS DEC28 ETF | 46435U515 |
| SPAB | SPDR SER TR | 113,052 | $2.858M | 0.4% | $25.28 | $26.96 | -6.2% | PORTFOLIO AGRGTE | 78464A649 |
| RTX | RTX CORPORATION | 29,211 | $2.849M | 0.4% | $97.53 * | $82.53 | +14.1% | COM | 75513E101 |
| IXUS | ISHARES TR | 41,673 | $2.828M | 0.4% | $67.86 | $61.40 | +10.5% | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 9,917 | $2.796M | 0.4% | $281.95 * | $235.73 | +14.8% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 30,658 | $2.672M | 0.3% | $87.15 * | $80.76 | +2.7% | SHS | G5960L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,429 | $2.646M | 0.3% | $108.32 * | $96.95 | +4.9% | COM | 83088M102 |
| IBDU | ISHARES TR | 114,901 | $2.622M | 0.3% | $22.82 | $23.63 | -3.4% | IBONDS DEC 29 | 46436E205 |
| CMCSA | COMCAST CORP NEW | 60,451 | $2.621M | 0.3% | $43.35 * | $34.54 | +18.2% | CL A | 20030N101 |
| ESGV | VANGUARD WORLD FD | 27,899 | $2.6M | 0.3% | $93.19 | $78.08 | +19.3% | ESG US STK ETF | 921910733 |
| IBDW | ISHARES TR | 126,234 | $2.587M | 0.3% | $20.49 | $20.92 | -2.0% | IBONDS DEC 2031 | 46436E486 |
| SCHB | SCHWAB STRATEGIC TR | 42,190 | $2.576M | 0.3% | $61.05 * | $17.37 | +17.2% | US BRD MKT ETF | 808524102 |
| VSGX | VANGUARD WORLD FD | 44,604 | $2.563M | 0.3% | $57.47 | $53.65 | +7.1% | ESG INTL STK ETF | 921910725 |
| SUSA | ISHARES TR | 23,475 | $2.563M | 0.3% | $109.17 | $94.14 | +16.0% | MSCI USA ESG SLC | 464288802 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,565 | $2.563M | 0.3% | $89.71 * | $74.82 | +14.3% | COM | 595017104 |
| IBDV | ISHARES TR | 119,595 | $2.559M | 0.3% | $21.40 | $22.03 | -2.9% | IBONDS DEC 2030 | 46436E726 |
| AGG | ISHARES TR | 25,898 | $2.536M | 0.3% | $97.94 | $103.75 | -5.6% | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 6,878 | $2.52M | 0.3% | $366.43 * | $187.54 | +90.3% | COM | 149123101 |
| — | ARISTA NETWORKS INC | 8,621 | $2.5M | 0.3% | $289.98 | $245.49 | — | COM | 040413106 |
| ENB | ENBRIDGE INC | 69,058 | $2.499M | 0.3% | $36.18 * | $31.81 | +2.1% | COM | 29250N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,130 | $2.426M | 0.3% | $80.51 | $85.43 | -5.8% | INT-TERM CORP | 92206C870 |
| COF | CAPITAL ONE FINL CORP | 15,770 | $2.348M | 0.3% | $148.89 * | $95.65 | +51.9% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 28,450 | $2.269M | 0.3% | $79.76 * | $72.84 | +1.7% | COM | 126650100 |
| DFAI | DIMENSIONAL ETF TRUST | 74,442 | $2.25M | 0.3% | $30.22 | $27.43 | +10.2% | INTL CORE EQT MK | 25434V203 |
| IWF | ISHARES TR | 6,637 | $2.237M | 0.3% | $337.05 * | $61.97 | +36.0% | RUS 1000 GRW ETF | 464287614 |
| IBDX | ISHARES TR | 89,170 | $2.212M | 0.3% | $24.81 | $24.72 | +0.4% | IBONDS DEC 2032 | 46436E312 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,695 | $2.207M | 0.3% | $54.23 * | $46.77 | +5.1% | COM | 110122108 |
| BX | BLACKSTONE INC | 16,770 | $2.203M | 0.3% | $131.37 * | $84.07 | +48.9% | COM | 09260D107 |
| FDX | FEDEX CORP | 7,580 | $2.196M | 0.3% | $289.74 * | $190.87 | +46.0% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 22,402 | $2.167M | 0.3% | $96.71 * | $85.09 | +6.6% | COM NEW | 26441C204 |
| CRL | CHARLES RIV LABS INTL INC | 7,920 | $2.146M | 0.3% | $270.95 | $201.38 | +34.5% | COM | 159864107 |
| — | BLACKROCK INC | 2,567 | $2.14M | 0.3% | $833.72 | $675.96 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 9,951 | $2.121M | 0.3% | $213.15 * | $143.03 | +45.3% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 9,247 | $2.114M | 0.3% | $228.60 | $190.88 | +19.8% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 28,772 | $2.09M | 0.3% | $72.63 | $75.92 | -4.3% | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 43,128 | $2.065M | 0.3% | $47.89 | $50.76 | -5.7% | STRM INFPROIDX | 922020805 |
| SUB | ISHARES TR | 19,147 | $2.005M | 0.3% | $104.73 | $104.56 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| CSX | CSX CORP | 53,666 | $1.989M | 0.3% | $37.07 * | $29.85 | +21.0% | COM | 126408103 |
| NUE | NUCOR CORP | 9,837 | $1.947M | 0.2% | $197.90 * | $124.75 | +54.3% | COM | 670346105 |
| CI | THE CIGNA GROUP | 5,243 | $1.904M | 0.2% | $363.19 * | $189.26 | +85.8% | COM | 125523100 |
| IWD | ISHARES TR | 10,612 | $1.901M | 0.2% | $179.12 | $155.46 | +15.2% | RUS 1000 VAL ETF | 464287598 |
| TMUS | T-MOBILE US INC | 11,627 | $1.898M | 0.2% | $163.22 * | $136.41 | +16.6% | COM | 872590104 |
| ESML | ISHARES TR | 46,817 | $1.885M | 0.2% | $40.27 | $35.15 | +14.6% | ESG AWARE MSCI | 46435U663 |
| NRG | NRG ENERGY INC | 27,103 | $1.835M | 0.2% | $67.69 * | $35.00 | +87.9% | COM NEW | 629377508 |
| LPLA | LPL FINL HLDGS INC | 6,804 | $1.798M | 0.2% | $264.20 | $228.13 | +15.8% | COM | 50212V100 |
| VEEV | VEEVA SYS INC | 7,736 | $1.792M | 0.2% | $231.69 | $193.00 | +20.0% | CL A COM | 922475108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 71,970 | $1.783M | 0.2% | $24.78 | $24.79 | — | BULSHS 2024 MUNI | 46138J536 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,928 | $1.775M | 0.2% | $45.61 | $47.54 | -4.1% | MTG-BKD SECS ETF | 92206C771 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,850 | $1.749M | 0.2% | $24.34 | $24.39 | — | BULSHS 2025 MUNI | 46138J528 |
| DFAE | DIMENSIONAL ETF TRUST | 70,453 | $1.742M | 0.2% | $24.72 | $26.18 | -5.6% | EMGR CRE EQT MNG | 25434V302 |
| NUBD | NUSHARES ETF TR | 76,812 | $1.688M | 0.2% | $21.97 | $21.75 | +1.0% | NUVEEN ESG US | 67092P870 |
| SPHY | SPDR SER TR | 71,094 | $1.668M | 0.2% | $23.46 | $22.72 | +3.2% | PORTFLI HIGH YLD | 78468R606 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 68,882 | $1.623M | 0.2% | $23.57 | $23.51 | +0.2% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 68,408 | $1.618M | 0.2% | $23.65 | $23.53 | +0.5% | BULSHS 2027 MUNI | 46138J494 |
| BK | BANK NEW YORK MELLON CORP | 27,989 | $1.613M | 0.2% | $57.62 * | $45.25 | +22.0% | COM | 064058100 |
| USFR | WISDOMTREE TR | 31,712 | $1.595M | 0.2% | $50.29 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SCHX | SCHWAB STRATEGIC TR | 25,028 | $1.553M | 0.2% | $62.06 * | $17.60 | +17.5% | US LRG CAP ETF | 808524201 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 69,776 | $1.487M | 0.2% | $21.31 | $20.93 | +1.8% | BULLETSHS 31 MUN | 46138J411 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 67,178 | $1.486M | 0.2% | $22.12 | $21.82 | +1.4% | INVSC 30 MUNI BD | 46138J445 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 63,927 | $1.486M | 0.2% | $23.24 | $22.95 | +1.2% | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 63,101 | $1.482M | 0.2% | $23.48 | $23.28 | +0.8% | BULSHS 2028 MUNI | 46138J486 |
| ALB | ALBEMARLE CORP | 10,936 | $1.441M | 0.2% | $131.74 * | $159.35 | -20.0% | COM | 012653101 |
| SPYM | SPDR SER TR | 22,915 | $1.41M | 0.2% | $61.53 | $43.86 | +40.3% | PORTFOLIO S&P500 | 78464A854 |
| EFAV | ISHARES TR | 19,834 | $1.406M | 0.2% | $70.88 | $69.70 | +1.7% | MSCI EAFE MIN VL | 46429B689 |
| DFAR | DIMENSIONAL ETF TRUST | 62,122 | $1.39M | 0.2% | $22.37 | $21.19 | +5.6% | US REAL ESTATE E | 25434V823 |
| TJX | TJX COS INC NEW | 13,356 | $1.355M | 0.2% | $101.42 * | $77.13 | +28.5% | COM | 872540109 |
| BIV | VANGUARD BD INDEX FDS | 17,580 | $1.326M | 0.2% | $75.40 | $77.94 | -3.3% | INTERMED TERM | 921937819 |
| ACN | ACCENTURE PLC IRELAND | 3,751 | $1.3M | 0.2% | $346.61 * | $240.94 | +40.1% | SHS CLASS A | G1151C101 |
| VXUS | VANGUARD STAR FDS | 20,804 | $1.254M | 0.2% | $60.30 | $56.61 | +6.5% | VG TL INTL STK F | 921909768 |
| BWA | BORGWARNER INC | 35,242 | $1.224M | 0.2% | $34.74 * | $37.60 | -9.8% | COM | 099724106 |
| ULST | SSGA ACTIVE ETF TR | 29,856 | $1.209M | 0.2% | $40.50 | $40.42 | +0.2% | ULT SHT TRM BD | 78467V707 |
| VNQ | VANGUARD INDEX FDS | 13,943 | $1.206M | 0.2% | $86.48 | $84.58 | +2.2% | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 47,923 | $1.2M | 0.2% | $25.05 | $25.12 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VYM | VANGUARD WHITEHALL FDS | 9,710 | $1.175M | 0.1% | $120.99 | $100.32 | +20.6% | HIGH DIV YLD | 921946406 |
| IDEV | ISHARES TR | 17,172 | $1.153M | 0.1% | $67.13 | $61.14 | +9.8% | CORE MSCI INTL | 46435G326 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 56,552 | $1.15M | 0.1% | $20.34 | $19.22 | — | TR UNIT | 85208R101 |
| SCHV | SCHWAB STRATEGIC TR | 15,063 | $1.144M | 0.1% | $75.98 * | $22.51 | +12.5% | US LCAP VA ETF | 808524409 |
| AOA | ISHARES TR | 15,570 | $1.144M | 0.1% | $73.46 | $63.27 | +16.1% | AGGRES ALLOC ETF | 464289859 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,430 | $1.116M | 0.1% | $77.31 | $79.74 | -3.0% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,595 | $1.091M | 0.1% | $420.52 | $259.13 | +62.3% | CL B NEW | 084670702 |
| FNDA | SCHWAB STRATEGIC TR | 18,773 | $1.071M | 0.1% | $57.03 * | $25.55 | +11.6% | SCHWAB FDT US SC | 808524763 |
| VBK | VANGUARD INDEX FDS | 4,062 | $1.059M | 0.1% | $260.72 | $244.68 | +6.6% | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 2,168 | $1.042M | 0.1% | $480.73 | $352.13 | +36.5% | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,298 | $1.027M | 0.1% | $110.50 | $90.93 | +21.5% | TT WRLD ST ETF | 922042742 |
| USRT | ISHARES TR | 18,173 | $978K | 0.1% | $53.80 | $49.90 | +7.8% | CRE U S REIT ETF | 464288521 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,379 | $978K | 0.1% | $50.45 | $50.77 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| AVUS | AMERICAN CENTY ETF TR | 10,687 | $956K | 0.1% | $89.50 | $77.61 | +15.3% | US EQT ETF | 025072885 |
| GGG | GRACO INC | 10,048 | $939K | 0.1% | $93.46 * | $62.71 | +45.3% | COM | 384109104 |
| SUSB | ISHARES TR | 37,050 | $907K | 0.1% | $24.48 | $24.84 | -1.5% | ESG AWRE 1 5 YR | 46435G243 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,301 | $853K | 0.1% | $116.83 | $121.82 | -4.1% | FTSE SMCAP ETF | 922042718 |
| USHY | ISHARES TR | 22,593 | $827K | 0.1% | $36.59 | $35.16 | +4.1% | BROAD USD HIGH | 46435U853 |
| LLY | ELI LILLY & CO | 1,001 | $779K | 0.1% | $777.96 | $353.82 | +117.2% | COM | 532457108 |
| IAGG | ISHARES TR | 15,362 | $767K | 0.1% | $49.95 | $52.98 | -5.7% | CORE INTL AGGR | 46435G672 |
| IVV | ISHARES TR | 1,432 | $753K | 0.1% | $525.78 | $458.83 | +14.6% | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 3,851 | $721K | 0.1% | $187.35 | $152.94 | +22.5% | MSCI USA MMENTM | 46432F396 |
| ICSH | ISHARES TR | 14,205 | $718K | 0.1% | $50.56 | $50.20 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| VYMI | VANGUARD WHITEHALL FDS | 10,391 | $715K | 0.1% | $68.80 | $62.56 | +10.0% | INTL HIGH ETF | 921946794 |
| TJUL | INNOVATOR ETFS TRUST | 26,280 | $691K | 0.1% | $26.31 | $24.75 | +6.3% | EQUITY DEF PROTN | 45783Y541 |
| SCHG | SCHWAB STRATEGIC TR | 7,344 | $681K | 0.1% | $92.72 * | $17.81 | +30.2% | US LCAP GR ETF | 808524300 |
| PFF | ISHARES TR | 21,070 | $679K | 0.1% | $32.23 | $34.99 | -7.9% | PFD AND INCM SEC | 464288687 |
| GOLD | A-MARK PRECIOUS METALS INC | 22,000 | $675K | 0.1% | $30.69 | $35.91 | -14.5% | COM | 00181T107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,205 | $670K | 0.1% | $556.40 | $485.49 | +14.6% | UTSER1 S&PDCRP | 78467Y107 |
| FNDB | SCHWAB STRATEGIC TR | 9,819 | $651K | 0.1% | $66.26 * | $18.97 | +16.4% | SCHWAB FDT US BM | 808524789 |
| VLUE | ISHARES TR | 5,996 | $649K | 0.1% | $108.31 | $102.61 | +5.6% | MSCI USA VALUE | 46432F388 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,407 | $638K | 0.1% | $20.97 | $20.48 | — | BULSHS 2024 CB | 46138J841 |
| IWM | ISHARES TR | 3,015 | $634K | 0.1% | $210.30 | $188.51 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 4,964 | $624K | 0.1% | $125.61 | $89.26 | +38.2% | COM | 68389X105 |
| SPSM | SPDR SER TR | 14,425 | $621K | 0.1% | $43.04 | $35.93 | +19.8% | PORTFOLIO S&P600 | 78468R853 |
| EFA | ISHARES TR | 7,138 | $570K | 0.1% | $79.86 | $72.11 | +10.7% | MSCI EAFE ETF | 464287465 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,652 | $565K | 0.1% | $31.99 | $26.16 | +22.3% | SHS CREATION UNI | 14020G101 |
| VXF | VANGUARD INDEX FDS | 3,129 | $548K | 0.1% | $175.27 | $148.54 | +18.0% | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 1,213 | $539K | 0.1% | $444.01 | $395.41 | +12.3% | UNIT SER 1 | 46090E103 |
| PSK | SPDR SER TR | 15,109 | $527K | 0.1% | $34.87 | $35.61 | -2.1% | ICE PFD SEC ETF | 78464A292 |
| DUHP | DIMENSIONAL ETF TRUST | 16,523 | $522K | 0.1% | $31.61 | $25.72 | +22.9% | US HIGH PROFITAB | 25434V831 |
| FBND | FIDELITY MERRIMACK STR TR | 11,462 | $519K | 0.1% | $45.31 | $45.19 | +0.3% | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 3,356 | $511K | 0.1% | $152.26 | $117.54 | +28.6% | CAP STK CL C | 02079K107 |
| SLYV | SPDR SER TR | 6,105 | $507K | 0.1% | $82.97 | $71.98 | +15.3% | S&P 600 SMCP VAL | 78464A300 |
| SCHD | SCHWAB STRATEGIC TR | 5,829 | $470K | 0.1% | $80.63 * | $24.67 | +9.0% | US DIVIDEND EQ | 808524797 |
| IVLU | ISHARES TR | 16,608 | $469K | 0.1% | $28.23 | $25.38 | +11.2% | MSCI INTL VLU FT | 46435G409 |
| HDV | ISHARES TR | 4,159 | $458K | 0.1% | $110.21 * | $19.70 | +11.9% | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 7,530 | $457K | 0.1% | $60.74 | $55.55 | +9.3% | CORE S&P MCP ETF | 464287507 |
| CEG | CONSTELLATION ENERGY CORP | 2,428 | $449K | 0.1% | $184.86 | $140.32 | +30.3% | COM | 21037T109 |
| XLP | SELECT SECTOR SPDR TR | 5,615 | $429K | 0.1% | $76.36 | $70.50 | +8.3% | SBI CONS STPLS | 81369Y308 |
| ESGU | ISHARES TR | 3,564 | $410K | 0.1% | $114.96 | $97.65 | +17.7% | ESG AWR MSCI USA | 46435G425 |
| ACWV | ISHARES INC | 3,869 | $407K | 0.1% | $105.27 | $98.10 | +7.3% | MSCI GBL MIN VOL | 464286525 |
| GWW | GRAINGER W W INC | 400 | $407K | 0.1% | $1017.30 | $708.54 | +41.5% | COM | 384802104 |
| SCHO | SCHWAB STRATEGIC TR | 8,380 | $404K | 0.1% | $48.21 * | $24.03 | +0.3% | SHT TM US TRES | 808524862 |
| ESGD | ISHARES TR | 5,026 | $402K | 0.1% | $79.91 | $74.76 | +6.9% | ESG AW MSCI EAFE | 46435G516 |
| IJR | ISHARES TR | 3,487 | $385K | 0.0% | $110.52 | $100.08 | +10.4% | CORE S&P SCP ETF | 464287804 |
| TAXF | AMERICAN CENTY ETF TR | 7,556 | $382K | 0.0% | $50.55 | $52.53 | -3.8% | DIVERSIFIED MU | 025072505 |
| IVW | ISHARES TR | 4,518 | $382K | 0.0% | $84.44 | $70.77 | +19.3% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 3,276 | $381K | 0.0% | $116.24 * | $74.97 | +46.0% | COM | 30231G102 |
| IGSB | ISHARES TR | 7,389 | $379K | 0.0% | $51.28 | $50.09 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| DIA | SPDR DOW JONES INDL AVERAGE | 944 | $375K | 0.0% | $397.76 | $360.82 | +10.2% | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 1,817 | $373K | 0.0% | $205.25 * | $177.03 | +5.3% | COM | 438516106 |
| KR | KROGER CO | 6,417 | $367K | 0.0% | $57.13 * | $42.86 | +28.5% | COM | 501044101 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,943 | $367K | 0.0% | $20.43 | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| KO | COCA COLA CO | 5,901 | $361K | 0.0% | $61.18 * | $55.66 | +4.4% | COM | 191216100 |
| SPMB | SPDR SER TR | 15,887 | $345K | 0.0% | $21.72 | $22.21 | -2.2% | PORT MTG BK ETF | 78464A383 |
| VO | VANGUARD INDEX FDS | 1,371 | $343K | 0.0% | $249.95 * | $54.82 | +13.9% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 6,592 | $340K | 0.0% | $51.60 | $49.45 | +4.4% | CORE MSCI EMKT | 46434G103 |
| DIHP | DIMENSIONAL ETF TRUST | 12,616 | $340K | 0.0% | $26.94 | $24.28 | +11.0% | INTL HIGH PROFIT | 25434V765 |
| IVE | ISHARES TR | 1,805 | $337K | 0.0% | $186.81 | $161.63 | +15.6% | S&P 500 VAL ETF | 464287408 |
| GBIL | GOLDMAN SACHS ETF TR | 3,306 | $334K | 0.0% | $100.90 | $99.80 | +1.1% | ACCES TREASURY | 381430529 |
| ABBV | ABBVIE INC | 1,801 | $328K | 0.0% | $182.10 * | $105.46 | +62.5% | COM | 00287Y109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 12,817 | $325K | 0.0% | $25.40 | $25.21 | +0.7% | SHORT DURATION | 14020Y409 |
| ITOT | ISHARES TR | 2,821 | $325K | 0.0% | $115.30 | $93.51 | +23.3% | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 8,562 | $325K | 0.0% | $37.92 * | $33.19 | +9.7% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 3,419 | $323K | 0.0% | $94.41 * | $37.17 | +27.0% | ENERGY | 81369Y506 |
| EFG | ISHARES TR | 3,044 | $316K | 0.0% | $103.79 | $93.30 | +11.2% | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 659 | $300K | 0.0% | $454.87 * | $415.09 | +4.5% | COM | 539830109 |
| ISCF | ISHARES TR | 9,028 | $298K | 0.0% | $32.98 | $31.02 | +6.3% | INTERNATIONAL SL | 46434V266 |
| SYK | STRYKER CORPORATION | 827 | $296K | 0.0% | $357.87 | $280.01 | +25.8% | COM | 863667101 |
| VOE | VANGUARD INDEX FDS | 1,846 | $288K | 0.0% | $155.91 | $138.50 | +12.6% | MCAP VL IDXVIP | 922908512 |
| MGC | VANGUARD WORLD FD | 1,533 | $287K | 0.0% | $186.89 | $157.48 | +18.7% | MEGA CAP INDEX | 921910873 |
| STIP | ISHARES TR | 2,861 | $285K | 0.0% | $99.44 | $97.16 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| EFV | ISHARES TR | 5,126 | $279K | 0.0% | $54.40 | $49.86 | +9.1% | EAFE VALUE ETF | 464288877 |
| EXC | EXELON CORP | 7,225 | $271K | 0.0% | $37.57 * | $33.22 | +5.9% | COM | 30161N101 |
| EVRG | EVERGY INC | 4,996 | $267K | 0.0% | $53.38 * | $56.97 | -12.8% | COM | 30034W106 |
| IQLT | ISHARES TR | 6,695 | $266K | 0.0% | $39.66 | $37.95 | +4.5% | MSCI INTL QUALTY | 46434V456 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,569 | $265K | 0.0% | $58.07 | $60.76 | -4.4% | SHORT TERM TREAS | 92206C102 |
| V | VISA INC | 942 | $263K | 0.0% | $279.08 | $207.86 | +32.6% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 6,207 | $261K | 0.0% | $42.01 | $34.90 | +20.4% | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 2,251 | $257K | 0.0% | $114.14 | $87.21 | +30.9% | RUS MD CP GR ETF | 464287481 |
| NULV | NUSHARES ETF TR | 6,601 | $257K | 0.0% | $38.86 | $37.00 | +5.0% | NUVEEN ESG LRGVL | 67092P300 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,475 | $255K | 0.0% | $103.02 | $83.50 | +23.4% | MIDCP 400 IDX | 921932885 |
| IWO | ISHARES TR | 932 | $252K | 0.0% | $270.80 | $239.09 | +13.3% | RUS 2000 GRW ETF | 464287648 |
| YUM | YUM BRANDS INC | 1,809 | $251K | 0.0% | $138.65 * | $125.57 | +6.7% | COM | 988498101 |
| SDY | SPDR SER TR | 1,875 | $246K | 0.0% | $131.25 | $123.86 | +6.0% | S&P DIVID ETF | 78464A763 |
| EPS | WISDOMTREE TR | 4,390 | $243K | 0.0% | $55.40 | $41.17 | +34.6% | US LARGECAP FUND | 97717W588 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,483 | $240K | 0.0% | $19.21 | $18.96 | +1.3% | BULSHS 2026 CB | 46138J791 |
| ABT | ABBOTT LABS | 2,069 | $235K | 0.0% | $113.66 * | $105.36 | +4.3% | COM | 002824100 |
| NUDM | NUSHARES ETF TR | 7,371 | $229K | 0.0% | $31.07 | $29.76 | +4.4% | NUVEEN ESG INTL | 67092P805 |
| UNP | UNION PAC CORP | 921 | $227K | 0.0% | $245.93 * | $206.82 | +14.2% | COM | 907818108 |
| IUSV | ISHARES TR | 2,400 | $217K | 0.0% | $90.43 | $86.07 | +5.1% | CORE S&P US VLU | 464287663 |
| MGK | VANGUARD WORLD FD | 755 | $216K | 0.0% | $286.53 * | $55.17 | +3.9% | MEGA GRWTH IND | 921910816 |
| VIGI | VANGUARD WHITEHALL FDS | 2,602 | $212K | 0.0% | $81.53 | $80.11 | +1.8% | INTL DVD ETF | 921946810 |
| SPTS | SPDR SER TR | 7,320 | $212K | 0.0% | $28.92 | $28.81 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| GILD | GILEAD SCIENCES INC | 2,873 | $210K | 0.0% | $73.26 * | $61.69 | +12.1% | COM | 375558103 |
| SHYM | BLACKROCK ETF TRUST II | 9,298 | $209K | 0.0% | $22.45 | $22.12 | +1.5% | HIGH YLD MUNI IN | 092528108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,440 | $205K | 0.0% | $46.19 | $45.87 | +0.7% | BETABUILDERS USD | 46641Q878 |
| DHR | DANAHER CORPORATION | 821 | $205K | 0.0% | $249.72 | $241.47 | +2.4% | COM | 235851102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,566 | $204K | 0.0% | $27.01 | $27.02 | -0.0% | MUNICIPAL INCOME | 14020Y201 |
| — | PROSPECT CAP CORP | 10,000 | $10,008 | 0.0% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |