Location: Manhattan, KS
CIK: 0001841506 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $994M (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 | 1,283,478 | $61.91M | 6.2% | $48.24 | $45.70 | +5.5% | CORE PLUS BD ETF | 46641Q670 |
| SPYV | SPDR SER TR | 710,051 | $37.53M | 3.8% | $52.86 | $44.02 | +20.1% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 445,915 | $36.98M | 3.7% | $82.94 | $66.14 | +25.4% | PRTFLO S&P500 GW | 78464A409 |
| AVDE | AMERICAN CENTY ETF TR | 521,217 | $34.94M | 3.5% | $67.03 | $56.85 | +17.9% | INTL EQT ETF | 025072703 |
| VTI | VANGUARD INDEX FDS | 121,511 | $34.41M | 3.5% | $283.16 | $220.59 | +28.4% | TOTAL STK MKT | 922908769 |
| IQDG | WISDOMTREE TR | 853,614 | $33.42M | 3.4% | $39.15 | $33.46 | +17.0% | INTL QULTY DIV | 97717X131 |
| JMBS | JANUS DETROIT STR TR | 663,530 | $30.95M | 3.1% | $46.65 | $44.18 | +5.6% | HENDERSON MTG | 47103U852 |
| BINC | BLACKROCK ETF TRUST II | 449,584 | $24.07M | 2.4% | $53.53 | $52.31 | +2.3% | FLEXIBLE INCOME | 092528603 |
| SPEM | SPDR INDEX SHS FDS | 468,615 | $19.34M | 1.9% | $41.28 | $34.98 | +18.0% | PORTFOLIO EMG MK | 78463X509 |
| QUAL | ISHARES TR | 107,753 | $19.32M | 1.9% | $179.30 | $131.68 | +36.2% | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 512,921 | $19.27M | 1.9% | $37.56 | $33.55 | +12.0% | PORTFOLIO DEVLPD | 78463X889 |
| DGRW | WISDOMTREE TR | 215,889 | $17.96M | 1.8% | $83.21 | $66.17 | +25.8% | US QTLY DIV GRT | 97717X669 |
| SPIB | SPDR SER TR | 519,406 | $17.51M | 1.8% | $33.71 | $33.77 | -0.2% | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 59,860 | $13.95M | 1.4% | $233.00 | $164.51 | +40.8% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 270,815 | $13.88M | 1.4% | $51.27 | $50.89 | +0.7% | MUNICIPAL ETF | 46641Q647 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 279,070 | $13.58M | 1.4% | $48.65 | $47.29 | +2.9% | INTL BD OPP ETF | 46641Q852 |
| AVEM | AMERICAN CENTY ETF TR | 200,299 | $12.94M | 1.3% | $64.60 | $55.21 | +17.0% | AVANTIS EMGMKT | 025072604 |
| VTV | VANGUARD INDEX FDS | 67,513 | $11.79M | 1.2% | $174.57 | $127.75 | +36.6% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 26,506 | $11.41M | 1.1% | $430.30 | $267.07 | +59.6% | COM | 594918104 |
| VCRB | VANGUARD MALVERN FDS | 133,140 | $10.54M | 1.1% | $79.19 | $76.89 | +3.0% | CORE BD ETF | 922020748 |
| JBND | J P MORGAN EXCHANGE TRADED F | 186,257 | $10.18M | 1.0% | $54.65 | $52.81 | +3.5% | ACTIVE BOND ETF | 46654Q716 |
| SPY | SPDR S&P 500 ETF TR | 16,120 | $9.249M | 0.9% | $573.77 | $390.22 | +47.0% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 172,472 | $9.108M | 0.9% | $52.81 | $48.33 | +9.3% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 110,785 | $8.718M | 0.9% | $78.69 | $82.02 | -4.1% | SHORT TRM BOND | 921937827 |
| SPMD | SPDR SER TR | 158,608 | $8.673M | 0.9% | $54.68 | $42.30 | +29.3% | PORTFOLIO S&P400 | 78464A847 |
| NVDA | NVIDIA CORPORATION | 71,080 | $8.632M | 0.9% | $121.44 | $98.95 | +22.7% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 161,995 | $8.281M | 0.8% | $51.12 | $51.40 | -0.5% | TAX EXEMPT BD | 922907746 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 169,458 | $8.019M | 0.8% | $47.32 | $48.19 | -1.8% | BETABUILDERS US | 46641Q241 |
| DFAC | DIMENSIONAL ETF TRUST | 233,219 | $7.997M | 0.8% | $34.29 | $26.49 | +29.5% | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 41,566 | $7.745M | 0.8% | $186.33 | $119.07 | +56.5% | COM | 023135106 |
| ISTB | ISHARES TR | 153,376 | $7.466M | 0.8% | $48.68 | $46.84 | +3.9% | CORE 1 5 YR USD | 46432F859 |
| GOOGL | ALPHABET INC | 44,347 | $7.355M | 0.7% | $165.85 | $110.75 | +49.0% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 64,590 | $7.016M | 0.7% | $108.63 | $106.70 | +1.8% | NATIONAL MUN ETF | 464288414 |
| DFAS | DIMENSIONAL ETF TRUST | 105,897 | $6.868M | 0.7% | $64.86 | $53.28 | +21.7% | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 170,048 | $6.749M | 0.7% | $39.69 | $29.39 | +35.1% | US CORE EQT MKT | 25434V104 |
| VUG | VANGUARD INDEX FDS | 16,024 | $6.152M | 0.6% | $383.93 * | $41.89 | +52.7% | GROWTH ETF | 922908736 |
| NUBD | NUSHARES ETF TR | 268,073 | $6.085M | 0.6% | $22.70 | $21.88 | +3.7% | NUVEEN ESG US | 67092P870 |
| AVMC | AMERICAN CENTY ETF TR | 93,370 | $6M | 0.6% | $64.26 | $60.05 | +7.0% | AVANTIS US MID C | 025072125 |
| SCMB | SCHWAB STRATEGIC TR | 111,551 | $5.86M | 0.6% | $52.53 * | $26.02 | +0.9% | MUN BD ETF | 808524649 |
| DFCF | DIMENSIONAL ETF TRUST | 134,616 | $5.814M | 0.6% | $43.19 | $42.47 | +1.7% | CORE FIXED INCOM | 25434V872 |
| AVGO | BROADCOM INC | 33,226 | $5.731M | 0.6% | $172.50 | $147.82 | +15.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 9,620 | $5.507M | 0.6% | $572.46 | $366.16 | +55.7% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 25,210 | $5.062M | 0.5% | $200.78 | $148.57 | +35.1% | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 60,479 | $4.884M | 0.5% | $80.75 | $53.38 | +49.5% | COM | 931142103 |
| HYMB | SPDR SER TR | 175,544 | $4.612M | 0.5% | $26.27 | $25.28 | +3.9% | NUVEEN BLOOMBERG | 78464A284 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,632 | $4.513M | 0.5% | $63.00 | $56.43 | +11.6% | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 109,162 | $4.489M | 0.5% | $41.12 * | $17.87 | +15.1% | INTL EQTY ETF | 808524805 |
| SPYD | SPDR SER TR | 96,873 | $4.422M | 0.4% | $45.65 | $37.70 | +21.1% | PRTFLO S&P500 HI | 78468R788 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,666 | $4.386M | 0.4% | $47.85 | $46.47 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| DFAX | DIMENSIONAL ETF TRUST | 162,375 | $4.386M | 0.4% | $27.01 | $23.56 | +14.7% | WORLD EX US CORE | 25434V880 |
| PG | PROCTER AND GAMBLE CO | 25,205 | $4.366M | 0.4% | $173.20 * | $134.21 | +25.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 8,697 | $4.295M | 0.4% | $493.80 | $359.81 | +36.3% | CL A | 57636Q104 |
| SPTM | SPDR SER TR | 59,377 | $4.16M | 0.4% | $70.06 | $46.91 | +49.3% | PORTFOLI S&P1500 | 78464A805 |
| CVX | CHEVRON CORP NEW | 28,061 | $4.133M | 0.4% | $147.27 * | $127.37 | +9.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 25,048 | $4.059M | 0.4% | $162.06 * | $147.08 | +6.1% | COM | 478160104 |
| — | ARISTA NETWORKS INC | 10,462 | $4.016M | 0.4% | $383.82 | $267.85 | — | COM | 040413106 |
| BNDX | VANGUARD CHARLOTTE FDS | 78,361 | $3.94M | 0.4% | $50.28 | $51.03 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO. | 18,105 | $3.818M | 0.4% | $210.86 * | $118.80 | +72.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 22,255 | $3.785M | 0.4% | $170.05 * | $153.17 | +5.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 9,179 | $3.719M | 0.4% | $405.19 * | $278.20 | +41.4% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 15,925 | $3.703M | 0.4% | $232.55 * | $193.25 | +14.4% | COM | 03027X100 |
| SPSB | SPDR SER TR | 121,538 | $3.68M | 0.4% | $30.28 | $30.06 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,301 | $3.626M | 0.4% | $83.75 | $83.95 | -0.2% | INT-TERM CORP | 92206C870 |
| KLAC | KLA CORP | 4,664 | $3.612M | 0.4% | $774.41 | $323.59 | +136.6% | COM NEW | 482480100 |
| USMV | ISHARES TR | 39,332 | $3.591M | 0.4% | $91.31 | $74.31 | +22.9% | MSCI USA MIN VOL | 46429B697 |
| CRM | SALESFORCE INC | 13,040 | $3.569M | 0.4% | $273.71 | $186.30 | +45.8% | COM | 79466L302 |
| IBDR | ISHARES TR | 146,613 | $3.563M | 0.4% | $24.30 | $24.52 | -0.9% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 139,789 | $3.509M | 0.4% | $25.10 | $25.20 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RTX | RTX CORPORATION | 28,875 | $3.498M | 0.4% | $121.16 * | $82.53 | +43.4% | COM | 75513E101 |
| IBDS | ISHARES TR | 143,003 | $3.485M | 0.4% | $24.37 | $24.62 | -1.0% | IBONDS 27 ETF | 46435UAA9 |
| MCD | MCDONALDS CORP | 11,416 | $3.476M | 0.3% | $304.51 * | $239.16 | +23.7% | COM | 580135101 |
| IBDT | ISHARES TR | 134,685 | $3.439M | 0.3% | $25.53 | $25.88 | -1.4% | IBDS DEC28 ETF | 46435U515 |
| IXUS | ISHARES TR | 47,067 | $3.418M | 0.3% | $72.63 | $62.27 | +16.6% | CORE MSCI TOTAL | 46432F834 |
| — | BLACKROCK INC | 3,590 | $3.409M | 0.3% | $949.53 | $719.71 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 61,426 | $3.269M | 0.3% | $53.22 * | $42.54 | +20.4% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,284 | $3.225M | 0.3% | $198.06 | $145.49 | +36.1% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 30,735 | $3.113M | 0.3% | $101.27 | $102.91 | -1.6% | CORE US AGGBD ET | 464287226 |
| ENB | ENBRIDGE INC | 76,542 | $3.108M | 0.3% | $40.61 * | $31.94 | +18.2% | COM | 29250N105 |
| IBDU | ISHARES TR | 131,346 | $3.088M | 0.3% | $23.51 | $23.53 | -0.1% | IBONDS DEC 29 | 46436E205 |
| MRK | MERCK & CO INC | 26,867 | $3.051M | 0.3% | $113.56 * | $88.34 | +22.9% | COM | 58933Y105 |
| IBDV | ISHARES TR | 136,743 | $3.032M | 0.3% | $22.17 | $21.95 | +1.0% | IBONDS DEC 2030 | 46436E726 |
| MDT | MEDTRONIC PLC | 32,586 | $2.934M | 0.3% | $90.03 * | $80.59 | +8.2% | SHS | G5960L103 |
| IBDW | ISHARES TR | 138,142 | $2.931M | 0.3% | $21.22 | $20.89 | +1.6% | IBONDS DEC 2031 | 46436E486 |
| SPAB | SPDR SER TR | 111,115 | $2.905M | 0.3% | $26.14 | $26.96 | -3.0% | PORTFOLIO AGRGTE | 78464A649 |
| CAT | CATERPILLAR INC | 7,307 | $2.858M | 0.3% | $391.12 | $196.41 | +95.5% | COM | 149123101 |
| LLY | ELI LILLY & CO | 3,159 | $2.799M | 0.3% | $886.02 | $666.33 | +31.8% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 24,095 | $2.778M | 0.3% | $115.30 * | $86.03 | +28.1% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 5,612 | $2.775M | 0.3% | $494.42 | $276.84 | +77.6% | COM | 58155Q103 |
| BX | BLACKSTONE INC | 17,927 | $2.745M | 0.3% | $153.13 * | $86.81 | +70.2% | COM | 09260D107 |
| DFAI | DIMENSIONAL ETF TRUST | 84,947 | $2.7M | 0.3% | $31.78 | $27.78 | +14.4% | INTL CORE EQT MK | 25434V203 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,226 | $2.689M | 0.3% | $98.77 * | $96.73 | -2.8% | COM | 83088M102 |
| SUSA | ISHARES TR | 22,099 | $2.66M | 0.3% | $120.37 | $94.14 | +27.9% | MSCI USA ESG SLC | 464288802 |
| GILD | GILEAD SCIENCES INC | 31,715 | $2.659M | 0.3% | $83.84 * | $64.46 | +25.5% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 36,779 | $2.643M | 0.3% | $71.86 * | $48.47 | +44.2% | COM | 064058100 |
| TMUS | T-MOBILE US INC | 12,204 | $2.518M | 0.3% | $206.36 | $138.56 | +46.1% | COM | 872590104 |
| IBDX | ISHARES TR | 97,872 | $2.516M | 0.3% | $25.71 | $24.75 | +3.9% | IBONDS DEC 2032 | 46436E312 |
| VSGX | VANGUARD WORLD FD | 40,757 | $2.507M | 0.3% | $61.51 | $53.65 | +14.7% | ESG INTL STK ETF | 921910725 |
| TJX | TJX COS INC NEW | 21,198 | $2.492M | 0.3% | $117.54 | $86.65 | +33.6% | COM | 872540109 |
| ESGV | VANGUARD WORLD FD | 24,439 | $2.484M | 0.2% | $101.65 | $78.08 | +30.2% | ESG US STK ETF | 921910733 |
| COF | CAPITAL ONE FINL CORP | 16,374 | $2.452M | 0.2% | $149.73 | $97.21 | +51.6% | COM | 14040H105 |
| IWF | ISHARES TR | 6,471 | $2.429M | 0.2% | $375.38 * | $61.97 | +51.4% | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 56,888 | $2.376M | 0.2% | $41.77 * | $34.54 | +15.7% | CL A | 20030N101 |
| SPHY | SPDR SER TR | 98,733 | $2.375M | 0.2% | $24.05 | $22.92 | +4.9% | PORTFLI HIGH YLD | 78468R606 |
| SUSB | ISHARES TR | 91,821 | $2.31M | 0.2% | $25.16 | $24.67 | +2.0% | ESG AWRE 1 5 YR | 46435G243 |
| VMBS | VANGUARD SCOTTSDALE FDS | 48,259 | $2.278M | 0.2% | $47.21 | $47.21 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| NUE | NUCOR CORP | 15,081 | $2.267M | 0.2% | $150.34 * | $138.38 | +6.4% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 10,710 | $2.223M | 0.2% | $207.60 | $147.35 | +38.4% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 29,564 | $2.221M | 0.2% | $75.11 | $75.84 | -1.0% | TOTAL BND MRKT | 921937835 |
| FDX | FEDEX CORP | 8,092 | $2.215M | 0.2% | $273.68 * | $196.27 | +35.5% | COM | 31428X106 |
| CSX | CSX CORP | 64,016 | $2.21M | 0.2% | $34.53 | $30.38 | +11.5% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 9,131 | $2.166M | 0.2% | $237.22 | $192.58 | +23.2% | SMALL CP ETF | 922908751 |
| VEEV | VEEVA SYS INC | 10,238 | $2.149M | 0.2% | $209.87 | $194.29 | +8.0% | CL A COM | 922475108 |
| ESML | ISHARES TR | 50,594 | $2.116M | 0.2% | $41.82 | $35.44 | +18.0% | ESG AWARE MSCI | 46435U663 |
| J | JACOBS SOLUTIONS INC | 15,701 | $2.055M | 0.2% | $130.90 * | $116.21 | +10.2% | COM | 46982L108 |
| IWD | ISHARES TR | 10,642 | $2.02M | 0.2% | $189.81 | $155.68 | +21.9% | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 29,557 | $1.966M | 0.2% | $66.52 * | $17.37 | +27.7% | US BRD MKT ETF | 808524102 |
| — | SKECHERS U S A INC | 29,208 | $1.955M | 0.2% | $66.92 | $68.75 | — | CL A | 830566105 |
| CRL | CHARLES RIV LABS INTL INC | 9,780 | $1.926M | 0.2% | $196.97 | $205.23 | -4.0% | COM | 159864107 |
| ESGU | ISHARES TR | 15,088 | $1.904M | 0.2% | $126.18 | $111.60 | +13.1% | ESG AWR MSCI USA | 46435G425 |
| VTIP | VANGUARD MALVERN FDS | 38,250 | $1.886M | 0.2% | $49.31 | $50.76 | -2.9% | STRM INFPROIDX | 922020805 |
| DFAE | DIMENSIONAL ETF TRUST | 68,323 | $1.873M | 0.2% | $27.41 | $26.18 | +4.7% | EMGR CRE EQT MNG | 25434V302 |
| LPLA | LPL FINL HLDGS INC | 7,972 | $1.855M | 0.2% | $232.63 | $229.46 | +1.4% | COM | 50212V100 |
| SCHX | SCHWAB STRATEGIC TR | 26,153 | $1.774M | 0.2% | $67.85 * | $17.75 | +27.4% | US LRG CAP ETF | 808524201 |
| CI | THE CIGNA GROUP | 5,079 | $1.76M | 0.2% | $346.44 * | $190.89 | +77.1% | COM | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,224 | $1.746M | 0.2% | $280.46 | $330.42 | -15.1% | CL A | 22788C105 |
| DFAR | DIMENSIONAL ETF TRUST | 67,300 | $1.726M | 0.2% | $25.64 | $21.25 | +20.7% | US REAL ESTATE E | 25434V823 |
| VNQ | VANGUARD INDEX FDS | 17,358 | $1.691M | 0.2% | $97.42 | $85.11 | +14.5% | REAL ESTATE ETF | 922908553 |
| VRSK | VERISK ANALYTICS INC | 6,195 | $1.66M | 0.2% | $267.95 | $268.20 | -0.9% | COM | 92345Y106 |
| EFAV | ISHARES TR | 21,260 | $1.631M | 0.2% | $76.70 | $69.83 | +9.8% | MSCI EAFE MIN VL | 46429B689 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 64,520 | $1.601M | 0.2% | $24.82 | $24.79 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,181 | $1.572M | 0.2% | $24.49 | $24.39 | — | BULSHS 2025 MUNI | 46138J528 |
| BIV | VANGUARD BD INDEX FDS | 19,968 | $1.565M | 0.2% | $78.37 | $77.72 | +0.8% | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 12,075 | $1.548M | 0.2% | $128.21 | $104.60 | +22.6% | HIGH DIV YLD | 921946406 |
| NOW | SERVICENOW INC | 1,684 | $1.506M | 0.2% | $894.39 * | $150.66 | +18.7% | COM | 81762P102 |
| VXUS | VANGUARD STAR FDS | 22,825 | $1.478M | 0.1% | $64.74 | $57.03 | +13.5% | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SER TR | 21,844 | $1.475M | 0.1% | $67.51 | $43.86 | +53.9% | PORTFOLIO S&P500 | 78464A854 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 60,973 | $1.447M | 0.1% | $23.74 | $23.51 | +1.0% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 60,523 | $1.434M | 0.1% | $23.70 | $23.53 | +0.7% | BULSHS 2027 MUNI | 46138J494 |
| ESGD | ISHARES TR | 16,931 | $1.425M | 0.1% | $84.17 | $78.41 | +7.3% | ESG AW MSCI EAFE | 46435G516 |
| AOA | ISHARES TR | 17,485 | $1.38M | 0.1% | $78.91 | $64.45 | +22.4% | AGGRES ALLOC ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,992 | $1.377M | 0.1% | $460.28 | $283.09 | +62.6% | CL B NEW | 084670702 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 56,206 | $1.376M | 0.1% | $24.49 | $19.22 | — | TR UNIT | 85208R101 |
| ACN | ACCENTURE PLC IRELAND | 3,855 | $1.363M | 0.1% | $353.48 | $243.35 | +42.6% | SHS CLASS A | G1151C101 |
| NULV | NUSHARES ETF TR | 31,992 | $1.335M | 0.1% | $41.72 | $37.88 | +10.1% | NUVEEN ESG LRGVL | 67092P300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,472 | $1.308M | 0.1% | $79.42 | $79.41 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 61,371 | $1.308M | 0.1% | $21.30 | $20.93 | +1.8% | BULLETSHS 31 MUN | 46138J411 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 55,397 | $1.306M | 0.1% | $23.58 | $23.28 | +1.3% | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 56,115 | $1.306M | 0.1% | $23.27 | $22.95 | +1.4% | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 58,739 | $1.301M | 0.1% | $22.15 | $21.82 | +1.5% | INVSC 30 MUNI BD | 46138J445 |
| — | ISHARES TR | 50,173 | $1.265M | 0.1% | $25.21 | $25.13 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJH | ISHARES TR | 19,978 | $1.245M | 0.1% | $62.32 | $57.82 | +7.8% | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,257 | $1.228M | 0.1% | $119.70 | $92.82 | +29.0% | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 2,198 | $1.16M | 0.1% | $527.67 | $371.74 | +41.9% | S&P 500 ETF SHS | 922908363 |
| SNPS | SYNOPSYS INC | 2,288 | $1.159M | 0.1% | $506.39 | $558.57 | -9.3% | COM | 871607107 |
| FNDA | SCHWAB STRATEGIC TR | 19,428 | $1.157M | 0.1% | $59.57 * | $25.62 | +16.2% | FUNDAMENTAL US S | 808524763 |
| NULG | NUSHARES ETF TR | 13,937 | $1.152M | 0.1% | $82.63 | $77.00 | +7.3% | NUVEEN ESG LRGCP | 67092P201 |
| IDEV | ISHARES TR | 16,113 | $1.141M | 0.1% | $70.83 | $61.40 | +15.4% | CORE MSCI INTL | 46435G326 |
| VBK | VANGUARD INDEX FDS | 4,228 | $1.131M | 0.1% | $267.39 | $244.88 | +9.2% | SML CP GRW ETF | 922908595 |
| ULST | SSGA ACTIVE ETF TR | 26,990 | $1.101M | 0.1% | $40.78 | $40.42 | +0.9% | ULT SHT TRM BD | 78467V707 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,367 | $1.084M | 0.1% | $50.74 | $50.74 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| VYMI | VANGUARD WHITEHALL FDS | 14,396 | $1.057M | 0.1% | $73.42 | $64.78 | +13.3% | INTL HIGH ETF | 921946794 |
| IVV | ISHARES TR | 1,811 | $1.045M | 0.1% | $576.92 | $486.02 | +18.7% | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 12,999 | $1.045M | 0.1% | $80.37 * | $22.63 | +18.4% | US LCAP VA ETF | 808524409 |
| AVUS | AMERICAN CENTY ETF TR | 10,866 | $1.034M | 0.1% | $95.15 | $78.21 | +21.7% | US EQT ETF | 025072885 |
| NUDM | NUSHARES ETF TR | 30,489 | $1.026M | 0.1% | $33.65 | $31.13 | +8.1% | NUVEEN ESG INTL | 67092P805 |
| SUB | ISHARES TR | 9,166 | $973K | 0.1% | $106.19 | $104.56 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| GOLD | A-MARK PRECIOUS METALS INC | 22,000 | $972K | 0.1% | $44.16 | $35.91 | +23.0% | COM | 00181T107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,701 | $970K | 0.1% | $125.96 | $121.61 | +3.6% | FTSE SMCAP ETF | 922042718 |
| ICSH | ISHARES TR | 17,520 | $889K | 0.1% | $50.74 | $50.26 | +0.9% | BLACKROCK ULTRA | 46434V878 |
| GGG | GRACO INC | 10,048 | $879K | 0.1% | $87.51 | $62.71 | +36.8% | COM | 384109104 |
| SCHD | SCHWAB STRATEGIC TR | 9,893 | $836K | 0.1% | $84.53 * | $25.35 | +11.2% | US DIVIDEND EQ | 808524797 |
| IAGG | ISHARES TR | 15,801 | $819K | 0.1% | $51.82 | $52.81 | -1.9% | CORE INTL AGGR | 46435G672 |
| USHY | ISHARES TR | 21,023 | $792K | 0.1% | $37.65 | $35.16 | +7.1% | BROAD USD HIGH | 46435U853 |
| ITOT | ISHARES TR | 6,250 | $785K | 0.1% | $125.62 | $107.89 | +16.4% | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 7,527 | $784K | 0.1% | $104.18 * | $18.00 | +44.7% | US LCAP GR ETF | 808524300 |
| USRT | ISHARES TR | 12,719 | $783K | 0.1% | $61.57 | $49.90 | +23.4% | CRE U S REIT ETF | 464288521 |
| PFF | ISHARES TR | 23,469 | $780K | 0.1% | $33.23 | $34.45 | -3.5% | PFD AND INCM SEC | 464288687 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 28,228 | $769K | 0.1% | $27.25 | $26.06 | +4.6% | SHS | 14020U100 |
| USFR | WISDOMTREE TR | 15,249 | $766K | 0.1% | $50.22 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| SPSM | SPDR SER TR | 16,241 | $739K | 0.1% | $45.51 | $36.71 | +24.0% | PORTFOLIO S&P600 | 78468R853 |
| TJUL | INNOVATOR ETFS TRUST | 26,280 | $721K | 0.1% | $27.44 | $24.75 | +10.9% | EQUITY DEF PROTN | 45783Y541 |
| IWM | ISHARES TR | 3,250 | $718K | 0.1% | $220.87 | $190.36 | +16.0% | RUSSELL 2000 ETF | 464287655 |
| FBND | FIDELITY MERRIMACK STR TR | 15,158 | $708K | 0.1% | $46.74 | $45.08 | +3.7% | TOTAL BD ETF | 316188309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,205 | $686K | 0.1% | $569.66 | $485.49 | +17.3% | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 3,979 | $678K | 0.1% | $170.40 | $89.26 | +88.6% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 2,558 | $674K | 0.1% | $263.29 | $253.70 | +3.8% | LARGE CAP ETF | 922908637 |
| XBB | BONDBLOXX ETF TRUST | 16,379 | $673K | 0.1% | $41.11 | $39.83 | +3.2% | BB RT USD HI YLD | 09789C705 |
| EFA | ISHARES TR | 8,007 | $670K | 0.1% | $83.63 | $72.84 | +14.8% | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR | 3,267 | $662K | 0.1% | $202.76 | $152.94 | +32.6% | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 1,347 | $657K | 0.1% | $488.07 | $400.38 | +21.9% | UNIT SER 1 | 46090E103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,663 | $649K | 0.1% | $34.79 | $26.42 | +31.7% | SHS CREATION UNI | 14020G101 |
| GOOG | ALPHABET INC | 3,882 | $649K | 0.1% | $167.19 | $126.03 | +32.0% | CAP STK CL C | 02079K107 |
| VLUE | ISHARES TR | 5,895 | $643K | 0.1% | $109.03 | $102.61 | +6.3% | MSCI USA VALUE | 46432F388 |
| CEG | CONSTELLATION ENERGY CORP | 2,430 | $632K | 0.1% | $260.05 | $140.32 | +84.0% | COM | 21037T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,909 | $632K | 0.1% | $21.12 | $20.48 | — | BULSHS 2024 CB | 46138J841 |
| PSK | SPDR SER TR | 17,380 | $620K | 0.1% | $35.66 | $35.30 | +1.0% | ICE PFD SEC ETF | 78464A292 |
| XEMD | BONDBLOXX ETF TRUST | 14,182 | $608K | 0.1% | $42.86 | $41.16 | +4.1% | JP MORGAN USD EM | 09789C879 |
| VXF | VANGUARD INDEX FDS | 3,317 | $604K | 0.1% | $181.99 | $150.97 | +20.5% | EXTEND MKT ETF | 922908652 |
| NRG | NRG ENERGY INC | 6,609 | $602K | 0.1% | $91.10 | $35.00 | +155.6% | COM NEW | 629377508 |
| IVW | ISHARES TR | 6,215 | $595K | 0.1% | $95.75 | $76.56 | +25.1% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 9,615 | $552K | 0.1% | $57.41 | $50.82 | +13.0% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 2,631 | $519K | 0.1% | $197.17 | $170.36 | +15.7% | S&P 500 VAL ETF | 464287408 |
| HDV | ISHARES TR | 4,391 | $516K | 0.1% | $117.62 * | $19.81 | +18.8% | CORE HIGH DV ETF | 46429B663 |
| VHT | VANGUARD WORLD FD | 1,817 | $513K | 0.1% | $282.24 | $277.77 | +1.6% | HEALTH CAR ETF | 92204A504 |
| AMTM | AMENTUM HOLDINGS INC | 15,646 | $505K | 0.1% | $32.25 | $28.49 | +13.2% | COM | 023939101 |
| DUHP | DIMENSIONAL ETF TRUST | 14,754 | $503K | 0.1% | $34.07 | $25.72 | +32.5% | US HIGH PROFITAB | 25434V831 |
| XLP | SELECT SECTOR SPDR TR | 5,794 | $481K | 0.0% | $83.00 | $70.69 | +17.4% | SBI CONS STPLS | 81369Y308 |
| EFV | ISHARES TR | 8,250 | $475K | 0.0% | $57.53 | $51.70 | +11.3% | EAFE VALUE ETF | 464288877 |
| SLYV | SPDR SER TR | 5,380 | $467K | 0.0% | $86.82 | $71.98 | +20.6% | S&P 600 SMCP VAL | 78464A300 |
| FNDX | SCHWAB STRATEGIC TR | 6,460 | $464K | 0.0% | $71.77 * | $23.01 | +4.0% | FUNDAMENTAL US L | 808524771 |
| VO | VANGUARD INDEX FDS | 1,698 | $448K | 0.0% | $263.91 * | $56.56 | +16.6% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 5,686 | $444K | 0.0% | $78.05 | $74.86 | +4.3% | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 4,093 | $441K | 0.0% | $107.65 | $95.85 | +12.3% | EAFE GRWTH ETF | 464288885 |
| HON | HONEYWELL INTL INC | 2,049 | $424K | 0.0% | $206.71 * | $178.39 | +6.4% | COM | 438516106 |
| IVLU | ISHARES TR | 14,098 | $416K | 0.0% | $29.53 | $25.38 | +16.4% | MSCI INTL VLU FT | 46435G409 |
| GWW | GRAINGER W W INC | 400 | $416K | 0.0% | $1038.81 | $708.54 | +45.1% | COM | 384802104 |
| XOM | EXXON MOBIL CORP | 3,485 | $409K | 0.0% | $117.22 * | $77.08 | +45.5% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 8,259 | $405K | 0.0% | $48.98 * | $24.03 | +1.9% | SHT TM US TRES | 808524862 |
| DIA | SPDR DOW JONES INDL AVERAGE | 944 | $399K | 0.0% | $423.12 | $360.82 | +17.3% | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 1,457 | $395K | 0.0% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| EPS | WISDOMTREE TR | 6,520 | $391K | 0.0% | $60.04 | $46.62 | +28.8% | US LARGECAP FUND | 97717W588 |
| TSLA | TESLA INC | 1,491 | $390K | 0.0% | $261.54 | $228.05 | +14.7% | COM | 88160R101 |
| IGSB | ISHARES TR | 7,389 | $389K | 0.0% | $52.66 | $50.09 | +5.1% | ISHS 1-5YR INVS | 464288646 |
| ESGE | ISHARES INC | 10,330 | $376K | 0.0% | $36.41 | $33.33 | +9.2% | ESG AWR MSCI EM | 46434G863 |
| SDY | SPDR SER TR | 2,622 | $372K | 0.0% | $142.02 | $125.61 | +13.1% | S&P DIVID ETF | 78464A763 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,018 | $372K | 0.0% | $20.65 | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| KR | KROGER CO | 6,417 | $368K | 0.0% | $57.30 * | $42.86 | +30.3% | COM | 501044101 |
| ABBV | ABBVIE INC | 1,854 | $366K | 0.0% | $197.48 * | $109.89 | +72.3% | COM | 00287Y109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 14,101 | $365K | 0.0% | $25.91 | $25.25 | +2.6% | SHORT DURATION | 14020Y409 |
| STIP | ISHARES TR | 3,521 | $357K | 0.0% | $101.33 | $97.69 | +3.7% | 0-5 YR TIPS ETF | 46429B747 |
| TAXF | AMERICAN CENTY ETF TR | 6,865 | $353K | 0.0% | $51.42 | $52.53 | -2.1% | DIVERSIFIED MU | 025072505 |
| DIHP | DIMENSIONAL ETF TRUST | 12,616 | $349K | 0.0% | $27.70 | $24.28 | +14.1% | INTL HIGH PROFIT | 25434V765 |
| ACWV | ISHARES INC | 3,043 | $349K | 0.0% | $114.53 | $98.10 | +16.7% | MSCI GBL MIN VOL | 464286525 |
| KO | COCA COLA CO | 4,721 | $339K | 0.0% | $71.87 * | $55.66 | +24.5% | COM | 191216100 |
| V | VISA INC | 1,209 | $332K | 0.0% | $274.95 | $221.77 | +22.9% | COM CL A | 92826C839 |
| EVRG | EVERGY INC | 5,145 | $319K | 0.0% | $62.01 * | $56.77 | +4.0% | COM | 30034W106 |
| MELI | MERCADOLIBRE INC | 155 | $318K | 0.0% | $2051.96 | $1882.53 | +9.0% | COM | 58733R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,291 | $315K | 0.0% | $59.51 | $56.87 | +4.6% | EQUITY PREMIUM | 46641Q332 |
| MGC | VANGUARD WORLD FD | 1,516 | $313K | 0.0% | $206.66 | $157.48 | +31.2% | MEGA CAP INDEX | 921910873 |
| BLV | VANGUARD BD INDEX FDS | 4,123 | $310K | 0.0% | $75.17 | $73.49 | +2.3% | LONG TERM BOND | 921937793 |
| JAAA | JANUS DETROIT STR TR | 6,039 | $307K | 0.0% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| SYK | STRYKER CORPORATION | 832 | $301K | 0.0% | $361.42 | $280.01 | +27.5% | COM | 863667101 |
| SPTS | SPDR SER TR | 10,211 | $300K | 0.0% | $29.41 | $28.86 | +1.9% | PORTFOLIO SH TSR | 78468R101 |
| IWO | ISHARES TR | 1,038 | $295K | 0.0% | $284.00 | $242.81 | +17.0% | RUS 2000 GRW ETF | 464287648 |
| EXC | EXELON CORP | 7,225 | $293K | 0.0% | $40.55 * | $33.22 | +16.6% | COM | 30161N101 |
| JBBB | JANUS DETROIT STR TR | 5,964 | $292K | 0.0% | $48.95 | $48.94 | +0.0% | B-BBB CLO ETF | 47103U753 |
| VIGI | VANGUARD WHITEHALL FDS | 3,284 | $290K | 0.0% | $88.28 | $80.51 | +9.7% | INTL DVD ETF | 921946810 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 5,973 | $284K | 0.0% | $47.52 | $47.03 | +1.0% | SHORT DURA CORE | 46641Q274 |
| BAC | BANK AMERICA CORP | 7,104 | $282K | 0.0% | $39.68 * | $33.35 | +15.6% | COM | 060505104 |
| MGK | VANGUARD WORLD FD | 874 | $282K | 0.0% | $322.12 * | $55.97 | +15.1% | MEGA GRWTH IND | 921910816 |
| IQLT | ISHARES TR | 6,695 | $278K | 0.0% | $41.49 | $37.95 | +9.3% | MSCI INTL QUALTY | 46434V456 |
| DHR | DANAHER CORPORATION | 991 | $276K | 0.0% | $278.04 | $245.07 | +12.6% | COM | 235851102 |
| SRLN | SSGA ACTIVE ETF TR | 6,582 | $275K | 0.0% | $41.76 | $41.83 | -0.2% | BLACKSTONE SENR | 78467V608 |
| NUEM | NUSHARES ETF TR | 8,849 | $274K | 0.0% | $31.02 | $28.14 | +10.2% | NUVEEN ESG EMRGN | 67092P888 |
| IJR | ISHARES TR | 2,265 | $265K | 0.0% | $116.94 | $101.50 | +15.2% | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 1,577 | $264K | 0.0% | $167.71 | $138.50 | +21.1% | MCAP VL IDXVIP | 922908512 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,465 | $260K | 0.0% | $105.64 | $83.73 | +26.2% | MIDCP 400 IDX | 921932885 |
| BKNG | BOOKING HOLDINGS INC | 61 | $257K | 0.0% | $4216.08 | $3677.66 | +13.5% | COM | 09857L108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,229 | $248K | 0.0% | $47.36 | $45.83 | +3.3% | BETABUILDERS USD | 46641Q878 |
| IWP | ISHARES TR | 2,098 | $246K | 0.0% | $117.29 | $87.21 | +34.5% | RUS MD CP GR ETF | 464287481 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,564 | $246K | 0.0% | $19.56 | $18.96 | +3.2% | BULSHS 2026 CB | 46138J791 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,070 | $240K | 0.0% | $59.02 | $60.51 | -2.5% | SHORT TERM TREAS | 92206C102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,701 | $239K | 0.0% | $27.46 | $27.02 | +1.6% | MUNICIPAL INCOME | 14020Y201 |
| MSI | MOTOROLA SOLUTIONS INC | 522 | $235K | 0.0% | $449.63 | $354.55 | +25.2% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 2,031 | $232K | 0.0% | $114.01 * | $105.36 | +5.7% | COM | 002824100 |
| IAU | ISHARES GOLD TR | 4,527 | $225K | 0.0% | $49.70 | $34.90 | +42.4% | ISHARES NEW | 464285204 |
| SHYM | BLACKROCK ETF TRUST II | 9,298 | $216K | 0.0% | $23.18 | $22.12 | +4.8% | HIGH YLD MUNI IN | 092528108 |
| IUSV | ISHARES TR | 2,251 | $215K | 0.0% | $95.48 | $91.94 | +3.9% | CORE S&P US VLU | 464287663 |
| AOM | ISHARES TR | 4,724 | $213K | 0.0% | $45.11 | $43.85 | +2.9% | MODERT ALLOC ETF | 464289875 |
| LARK | LANDMARK BANCORP INC | 10,519 | $212K | 0.0% | $20.19 * | $17.40 | +5.2% | COM | 51504L107 |
| HGER | HARBOR ETF TRUST | 9,148 | $207K | 0.0% | $22.61 | $22.13 | +2.1% | HARBOR COMMODITY | 41151J505 |
| XLV | SELECT SECTOR SPDR TR | 1,340 | $206K | 0.0% | $154.02 | $143.45 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 2,346 | $206K | 0.0% | $87.79 * | $37.17 | +18.1% | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 231 | $205K | 0.0% | $886.72 | $861.91 | +2.2% | COM | 22160K105 |
| VDC | VANGUARD WORLD FD | 936 | $204K | 0.0% | $218.48 | $212.17 | +3.0% | CONSUM STP ETF | 92204A207 |
| — | PROSPECT CAP CORP | 10,000 | $10,042 | 0.0% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |