Location: Totowa, NJ
CIK: 0001845688 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $628M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,708,334 | $85.86M | 13.7% | $50.26 | $47.52 | +5.8% | PORTFOLIO S&P500 | 78464A854 |
| PTLC | PACER FDS TR | 1,881,456 | $75.18M | 12.0% | $39.96 | $37.64 | +6.2% | TRENDP US LAR CP | 69374H105 |
| VUG | VANGUARD INDEX FDS | 89,824 | $24.46M | 3.9% | $272.31 * | $40.51 | +12.0% | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 184,608 | $24.33M | 3.9% | $131.79 | $119.74 | +10.1% | MSCI USA QLT FCT | 46432F339 |
| DFCF | DIMENSIONAL ETF TRUST | 478,932 | $19.33M | 3.1% | $40.37 | $43.42 | -7.0% | CORE FIXED INCOM | 25434V872 |
| IWD | ISHARES TR | 111,685 | $16.96M | 2.7% | $151.82 | $155.17 | -2.2% | RUS 1000 VAL ETF | 464287598 |
| IUSB | ISHARES TR | 385,123 | $16.84M | 2.7% | $43.72 | $46.43 | -5.8% | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 37,254 | $16M | 2.5% | $429.43 | $408.63 | +5.1% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 610,576 | $16M | 2.5% | $26.20 | $24.94 | +5.1% | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 459,415 | $14.99M | 2.4% | $32.62 | $29.35 | +11.1% | INTERNATNAL VAL | 25434V807 |
| IJH | ISHARES TR | 57,660 | $14.38M | 2.3% | $249.36 * | $51.42 | -3.0% | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 98,713 | $11.17M | 1.8% | $113.16 | $116.11 | -2.5% | 3 7 YR TREAS BD | 464288661 |
| NOBL | PROSHARES TR | 126,117 | $11.17M | 1.8% | $88.55 | $89.14 | -0.7% | S&P 500 DV ARIST | 74348A467 |
| TFLO | ISHARES TR | 211,961 | $10.76M | 1.7% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| ESGU | ISHARES TR | 112,655 | $10.58M | 1.7% | $93.91 | $88.70 | +5.9% | ESG AWR MSCI USA | 46435G425 |
| DFAE | DIMENSIONAL ETF TRUST | 455,292 | $10.28M | 1.6% | $22.57 | $22.69 | -0.5% | EMGR CRE EQT MNG | 25434V302 |
| IEMG | ISHARES INC | 196,846 | $9.368M | 1.5% | $47.59 | $48.86 | -2.6% | CORE MSCI EMKT | 46434G103 |
| SPTL | SPDR SER TR | 330,923 | $8.654M | 1.4% | $26.15 | $31.44 | -16.8% | PORTFOLIO LN TSR | 78464A664 |
| AAPL | APPLE INC | 49,425 | $8.462M | 1.3% | $171.21 | $181.32 | -6.6% | COM | 037833100 |
| USMV | ISHARES TR | 116,613 | $8.44M | 1.3% | $72.38 | $72.06 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| DFSD | DIMENSIONAL ETF TRUST | 155,220 | $7.199M | 1.1% | $46.38 | $46.81 | -0.9% | SHORT DURATION F | 25434V864 |
| XT | ISHARES TR | 132,131 | $6.899M | 1.1% | $52.21 | $50.10 | +4.2% | EXPONENTIAL TECH | 46434V381 |
| NANR | SPDR INDEX SHS FDS | 109,048 | $5.773M | 0.9% | $52.94 | $49.54 | +6.9% | S&P NORTH AMER | 78463X152 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,876 | $5.591M | 0.9% | $43.72 | $44.91 | -2.7% | VAN FTSE DEV MKT | 921943858 |
| GOVT | ISHARES TR | 248,807 | $5.484M | 0.9% | $22.04 | $23.53 | -6.3% | US TREAS BD ETF | 46429B267 |
| DFUS | DIMENSIONAL ETF TRUST | 107,480 | $5.003M | 0.8% | $46.55 | $45.26 | +2.9% | US EQUITY ETF | 25434V401 |
| JNJ | JOHNSON & JOHNSON | 30,064 | $4.682M | 0.7% | $155.73 * | $148.89 | -2.4% | COM | 478160104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 158,365 | $4.192M | 0.7% | $26.47 | $27.27 | -2.9% | SHS CREATION UNI | 14020W106 |
| IEFA | ISHARES TR | 64,286 | $4.137M | 0.7% | $64.35 | $60.25 | +6.8% | CORE MSCI EAFE | 46432F842 |
| DFAT | DIMENSIONAL ETF TRUST | 90,231 | $4.123M | 0.7% | $45.69 | $44.47 | +2.8% | US TARGETED VLU | 25434V609 |
| ABBV | ABBVIE INC | 26,824 | $3.998M | 0.6% | $149.05 * | $129.47 | +6.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 33,696 | $3.962M | 0.6% | $117.58 * | $82.62 | +31.5% | COM | 30231G102 |
| IJJ | ISHARES TR | 36,128 | $3.646M | 0.6% | $100.92 | $106.86 | -5.5% | S&P MC 400VL ETF | 464287705 |
| AGG | ISHARES TR | 38,771 | $3.646M | 0.6% | $94.04 | $98.20 | -4.2% | CORE US AGGBD ET | 464287226 |
| DFAI | DIMENSIONAL ETF TRUST | 137,433 | $3.588M | 0.6% | $26.11 | $24.83 | +5.2% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 11,030 | $3.483M | 0.6% | $315.78 | $308.24 | +0.7% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 101,039 | $3.437M | 0.5% | $34.02 | $33.55 | +1.4% | US MKTWIDE VALUE | 25434V724 |
| IJK | ISHARES TR | 46,984 | $3.394M | 0.5% | $72.24 | $71.43 | +1.1% | S&P MC 400GR ETF | 464287606 |
| SPEM | SPDR INDEX SHS FDS | 98,849 | $3.318M | 0.5% | $33.57 | $34.39 | -2.4% | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 33,723 | $3.181M | 0.5% | $94.33 | $99.66 | -5.3% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,606 | $2.886M | 0.5% | $39.21 | $40.76 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| SPGI | S&P GLOBAL INC | 7,653 | $2.796M | 0.4% | $365.35 | $347.93 | +3.2% | COM | 78409V104 |
| LIN | LINDE PLC | 7,336 | $2.732M | 0.4% | $372.41 * | $352.90 | +2.5% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,945 | $2.633M | 0.4% | $240.57 * | $231.16 | -1.0% | COM | 053015103 |
| SPIB | SPDR SER TR | 83,219 | $2.617M | 0.4% | $31.45 | $32.46 | -3.1% | PORTFOLIO INTRMD | 78464A375 |
| AFL | AFLAC INC | 33,813 | $2.595M | 0.4% | $76.75 * | $70.52 | +3.7% | COM | 001055102 |
| EFAD | PROSHARES TR | 73,872 | $2.578M | 0.4% | $34.90 | $36.10 | -3.3% | MSCI EAFE DIVD | 74347B839 |
| STIP | ISHARES TR | 26,326 | $2.552M | 0.4% | $96.94 | $99.40 | -2.5% | 0-5 YR TIPS ETF | 46429B747 |
| IWO | ISHARES TR | 11,351 | $2.544M | 0.4% | $224.12 | $228.74 | -2.0% | RUS 2000 GRW ETF | 464287648 |
| DFIC | DIMENSIONAL ETF TRUST | 107,517 | $2.511M | 0.4% | $23.35 | $21.46 | +8.8% | INTL CORE EQUITY | 25434V799 |
| AMGN | AMGEN INC | 9,056 | $2.434M | 0.4% | $268.77 * | $231.86 | +8.1% | COM | 031162100 |
| AVGO | BROADCOM INC | 2,891 | $2.401M | 0.4% | $830.51 * | $50.78 | +59.2% | COM | 11135F101 |
| TIP | ISHARES TR | 22,959 | $2.381M | 0.4% | $103.71 | $106.25 | -2.4% | TIPS BD ETF | 464287176 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,085 | $2.344M | 0.4% | $75.41 * | $74.59 | -6.7% | COM | 039483102 |
| JPM | JPMORGAN CHASE & CO | 15,985 | $2.318M | 0.4% | $145.01 * | $113.16 | +21.7% | COM | 46625H100 |
| IFRA | ISHARES TR | 61,966 | $2.267M | 0.4% | $36.58 | $36.31 | +0.8% | US INFRASTRUC | 46435U713 |
| CB | CHUBB LIMITED | 10,833 | $2.255M | 0.4% | $208.16 * | $199.93 | +1.7% | COM | H1467J104 |
| MRK | MERCK & CO INC | 20,989 | $2.161M | 0.3% | $102.96 * | $82.79 | +15.8% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,666 | $1.985M | 0.3% | $350.34 | $354.77 | -1.3% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 6,558 | $1.859M | 0.3% | $283.47 * | $274.86 | -2.8% | COM | 009158106 |
| ALB | ALBEMARLE CORP | 10,749 | $1.828M | 0.3% | $170.06 * | $191.29 | -14.5% | COM | 012653101 |
| ABT | ABBOTT LABS | 18,605 | $1.802M | 0.3% | $96.86 * | $100.45 | -7.7% | COM | 002824100 |
| MTUM | ISHARES TR | 12,775 | $1.785M | 0.3% | $139.73 | $140.43 | -0.5% | MSCI USA MMENTM | 46432F396 |
| DFIP | DIMENSIONAL ETF TRUST | 44,629 | $1.775M | 0.3% | $39.77 | $43.98 | -9.6% | INFLATION PROTE | 25434V856 |
| PNR | PENTAIR PLC | 26,965 | $1.746M | 0.3% | $64.75 * | $41.86 | +50.9% | SHS | G7S00T104 |
| SMDV | PROSHARES TR | 27,097 | $1.533M | 0.2% | $56.57 | $60.22 | -6.0% | RUSS 2000 DIVD | 74347B698 |
| DFEM | DIMENSIONAL ETF TRUST | 65,740 | $1.532M | 0.2% | $23.30 | $22.99 | +1.4% | EMERGING MKTS CO | 25434V732 |
| CAH | CARDINAL HEALTH INC | 17,227 | $1.496M | 0.2% | $86.84 * | $59.09 | +40.9% | COM | 14149Y108 |
| TGT | TARGET CORP | 13,391 | $1.481M | 0.2% | $110.60 * | $116.39 | -12.5% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 25,806 | $1.478M | 0.2% | $57.27 * | $72.74 | -26.4% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 32,925 | $1.46M | 0.2% | $44.34 * | $35.99 | +14.5% | CL A | 20030N101 |
| EFAV | ISHARES TR | 22,009 | $1.435M | 0.2% | $65.20 | $62.92 | +3.7% | MSCI EAFE MIN VL | 46429B689 |
| — | ISHARES TR | 56,181 | $1.434M | 0.2% | $25.52 | $1.82 | — | IBONDS DEC2023 | 46435G318 |
| SPY | SPDR S&P 500 ETF TR | 3,315 | $1.417M | 0.2% | $427.45 | $404.72 | +5.6% | TR UNIT | 78462F103 |
| — | ISHARES TR | 54,818 | $1.408M | 0.2% | $25.68 | $3.71 | — | IBONDS DEC | 46435U697 |
| SUSL | ISHARES TR | 18,134 | $1.367M | 0.2% | $75.38 | $69.18 | +9.0% | ESG MSCI LEADR | 46435U218 |
| TFI | SPDR SER TR | 30,581 | $1.336M | 0.2% | $43.69 | $46.06 | -5.1% | NUVEEN BLMBRG MU | 78468R721 |
| QQQ | INVESCO QQQ TR | 3,706 | $1.328M | 0.2% | $358.34 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 50,851 | $1.326M | 0.2% | $26.08 | $5.30 | — | IBONDS DEC 25 | 46435U432 |
| TSLA | TESLA INC | 5,253 | $1.314M | 0.2% | $250.14 | $267.20 | -6.4% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO | 5,040 | $1.303M | 0.2% | $258.53 * | $258.28 | -4.0% | COM | 075887109 |
| LQD | ISHARES TR | 12,735 | $1.299M | 0.2% | $102.00 | $105.44 | -3.2% | IBOXX INV CP ETF | 464287242 |
| IBMO | ISHARES TR | 51,181 | $1.27M | 0.2% | $24.81 | $25.39 | -2.3% | IBONDS DEC 26 | 46435U259 |
| TROW | PRICE T ROWE GROUP INC | 11,914 | $1.249M | 0.2% | $104.83 * | $101.97 | -7.6% | COM | 74144T108 |
| IBMP | ISHARES TR | 49,976 | $1.223M | 0.2% | $24.47 | $24.82 | -1.4% | IBONDS DEC 27 | 46435U283 |
| VTI | VANGUARD INDEX FDS | 5,347 | $1.136M | 0.2% | $212.46 | $200.43 | +6.0% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 8,745 | $1.112M | 0.2% | $127.16 | $134.00 | -5.1% | COM | 023135106 |
| SPSB | SPDR SER TR | 36,918 | $1.082M | 0.2% | $29.31 | $29.63 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| MDT | MEDTRONIC PLC | 13,793 | $1.081M | 0.2% | $78.37 * | $93.17 | -21.2% | SHS | G5960L103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,290 | $1.075M | 0.2% | $147.46 | $114.44 | +28.8% | NASDAQ 100 ETF | 46138G649 |
| DUK | DUKE ENERGY CORP NEW | 12,169 | $1.074M | 0.2% | $88.26 * | $86.07 | -6.0% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 19,550 | $1.051M | 0.2% | $53.76 * | $41.31 | +21.3% | COM | 17275R102 |
| USFR | WISDOMTREE TR | 19,283 | $970K | 0.2% | $50.30 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| SPIP | SPDR SER TR | 36,650 | $910K | 0.1% | $24.83 | $25.36 | -2.0% | PORTFLI TIPS ETF | 78464A656 |
| UNH | UNITEDHEALTH GROUP INC | 1,781 | $898K | 0.1% | $504.21 * | $486.69 | -0.8% | COM | 91324P102 |
| SHYG | ISHARES TR | 21,328 | $875K | 0.1% | $41.03 | $41.41 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| BND | VANGUARD BD INDEX FDS | 12,457 | $869K | 0.1% | $69.76 | $72.25 | -3.4% | TOTAL BND MRKT | 921937835 |
| REGL | PROSHARES TR | 12,346 | $824K | 0.1% | $66.74 | $70.14 | -4.8% | S&P MDCP 400 DIV | 74347B680 |
| GOOGL | ALPHABET INC | 6,237 | $816K | 0.1% | $130.83 | $110.28 | +17.8% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 32,104 | $814K | 0.1% | $25.36 | $0.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CME | CME GROUP INC | 4,063 | $813K | 0.1% | $200.10 * | $162.57 | +12.1% | COM | 12572Q105 |
| — | ISHARES TR | 31,753 | $785K | 0.1% | $24.72 | $0.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ICSH | ISHARES TR | 15,354 | $774K | 0.1% | $50.41 | $50.14 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| ORCL | ORACLE CORP | 6,894 | $730K | 0.1% | $105.89 * | $76.69 | +34.6% | COM | 68389X105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 27,419 | $710K | 0.1% | $25.89 | $26.91 | -3.7% | S&P INTL QULTY | 46138E214 |
| DFAX | DIMENSIONAL ETF TRUST | 31,221 | $703K | 0.1% | $22.52 | $21.71 | +3.7% | WORLD EX US CORE | 25434V880 |
| NVDA | NVIDIA CORPORATION | 1,610 | $700K | 0.1% | $434.78 * | $26.16 | +66.1% | COM | 67066G104 |
| DFAU | DIMENSIONAL ETF TRUST | 21,400 | $641K | 0.1% | $29.95 | $28.00 | +7.0% | US CORE EQT MKT | 25434V104 |
| TDV | PROSHARES TR | 9,683 | $602K | 0.1% | $62.17 | $56.87 | +9.3% | S&P TECH DIVIDEN | 74347G606 |
| IBDR | ISHARES TR | 25,216 | $588K | 0.1% | $23.32 | $23.83 | -2.1% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 22,766 | $555K | 0.1% | $24.38 | $0.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ADI | ANALOG DEVICES INC | 3,106 | $544K | 0.1% | $175.14 * | $176.96 | -4.7% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 19,443 | $532K | 0.1% | $27.36 * | $27.82 | -6.9% | COM | 060505104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 14,106 | $515K | 0.1% | $36.51 | $36.07 | +1.3% | DIVID ACHIEVEV | 46137V506 |
| V | VISA INC | 2,142 | $493K | 0.1% | $230.16 | $199.47 | +13.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,683 | $486K | 0.1% | $131.96 | $110.78 | +18.1% | CAP STK CL C | 02079K107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,377 | $479K | 0.1% | $57.18 | $59.40 | -3.8% | INTER TERM TREAS | 92206C706 |
| IBDS | ISHARES TR | 20,697 | $479K | 0.1% | $23.14 | $23.19 | -0.2% | IBONDS 27 ETF | 46435UAA9 |
| META | META PLATFORMS INC | 1,584 | $476K | 0.1% | $300.51 | $169.71 | +75.7% | CL A | 30303M102 |
| SPMD | SPDR SER TR | 10,397 | $455K | 0.1% | $43.76 | $42.78 | +2.4% | PORTFOLIO S&P400 | 78464A847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,207 | $454K | 0.1% | $141.57 | $141.74 | -0.0% | S&P500 EQL WGT | 46137V357 |
| SPSM | SPDR SER TR | 12,160 | $449K | 0.1% | $36.92 | $37.93 | -2.7% | PORTFOLIO S&P600 | 78468R853 |
| AXON | AXON ENTERPRISE INC | 2,255 | $449K | 0.1% | $199.11 | $113.54 | +75.3% | COM | 05464C101 |
| IXUS | ISHARES TR | 7,250 | $435K | 0.1% | $60.00 | $57.16 | +5.0% | CORE MSCI TOTAL | 46432F834 |
| IBTE | ISHARES TR | 18,196 | $434K | 0.1% | $23.85 | $23.93 | — | IBONDS 24 TRM TS | 46436E874 |
| SPTM | SPDR SER TR | 8,112 | $426K | 0.1% | $52.51 | $49.10 | +6.9% | PORTFOLI S&P1500 | 78464A805 |
| ITM | VANECK ETF TRUST | 9,643 | $425K | 0.1% | $44.07 | $45.71 | -3.5% | INTRMDT MUNI ETF | 92189H201 |
| IVLU | ISHARES TR | 16,364 | $415K | 0.1% | $25.36 | $22.86 | +10.9% | MSCI INTL VLU FT | 46435G409 |
| AMAT | APPLIED MATLS INC | 2,973 | $412K | 0.1% | $138.58 * | $140.40 | -3.3% | COM | 038222105 |
| — | ISHARES TR | 16,157 | $401K | 0.1% | $24.82 | $24.76 | — | IBONDS 23 TRM TS | 46436E882 |
| MTB | M & T BK CORP | 3,156 | $399K | 0.1% | $126.43 * | $153.64 | -23.4% | COM | 55261F104 |
| GNMA | ISHARES TR | 9,560 | $399K | 0.1% | $41.74 | $43.85 | -4.7% | GNMA BOND ETF | 46429B333 |
| — | ISHARES TR | 16,923 | $391K | 0.1% | $23.10 | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 17,335 | $390K | 0.1% | $22.50 | $22.74 | -1.2% | IBONDS 26 TRM TS | 46436E858 |
| T | AT&T INC | 25,966 | $390K | 0.1% | $15.02 * | $14.16 | -6.2% | COM | 00206R102 |
| PDN | INVESCO EXCH TRADED FD TR II | 13,024 | $385K | 0.1% | $29.56 | $29.36 | +0.6% | FTSE RAFI SML | 46138E735 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,473 | $384K | 0.1% | $155.28 | $156.92 | -1.0% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 11,740 | $380K | 0.1% | $32.37 * | $31.26 | -11.0% | COM | 92343V104 |
| IBTH | ISHARES TR | 17,405 | $380K | 0.1% | $21.83 | $22.29 | -2.0% | IBONDS 27 TRM TS | 46436E841 |
| GS | GOLDMAN SACHS GROUP INC | 1,113 | $360K | 0.1% | $323.45 * | $299.94 | +2.4% | COM | 38141G104 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,898 | $353K | 0.1% | $72.07 | $74.89 | -3.6% | CDN DLR SHS | 46138T104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,880 | $340K | 0.1% | $24.50 | $21.48 | +14.1% | SHS CREATION UNI | 14020G101 |
| VGT | VANGUARD WORLD FDS | 810 | $336K | 0.1% | $414.81 * | $46.23 | +12.2% | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 2,771 | $332K | 0.1% | $119.81 * | $96.53 | +16.1% | COM | 20825C104 |
| EOG | EOG RES INC | 2,478 | $314K | 0.1% | $126.72 * | $107.01 | +9.2% | COM | 26875P101 |
| DFAR | DIMENSIONAL ETF TRUST | 16,012 | $313K | 0.0% | $19.55 | $23.52 | -17.0% | US REAL ESTATE E | 25434V823 |
| QUS | SPDR SER TR | 2,511 | $303K | 0.0% | $120.67 | $112.17 | +7.6% | MSCI USA STRTGIC | 78468R812 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,920 | $291K | 0.0% | $49.16 | $51.62 | -4.7% | S&P MIDCP LOW | 46138E198 |
| AEP | AMERICAN ELEC PWR CO INC | 3,857 | $290K | 0.0% | $75.19 * | $74.37 | -7.1% | COM | 025537101 |
| VO | VANGUARD INDEX FDS | 1,337 | $278K | 0.0% | $207.93 * | $53.20 | -2.1% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 694 | $275K | 0.0% | $396.25 | $327.98 | +19.2% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 872 | $268K | 0.0% | $307.34 * | $264.70 | +12.1% | SHS CLASS A | G1151C101 |
| VLUE | ISHARES TR | 2,927 | $266K | 0.0% | $90.88 | $93.38 | -2.8% | MSCI USA VALUE | 46432F388 |
| SHM | SPDR SER TR | 5,663 | $262K | 0.0% | $46.27 | $47.21 | -2.1% | NUVEEN BLMBRG SH | 78468R739 |
| MEAR | ISHARES U S ETF TR | 4,871 | $243K | 0.0% | $49.89 | $49.75 | +0.1% | BLACKROCK SHORT | 46431W838 |
| RWO | SPDR INDEX SHS FDS | 5,932 | $227K | 0.0% | $38.27 | $44.99 | -15.1% | DJ GLB RL ES ETF | 78463X749 |
| NEAR | ISHARES U S ETF TR | 4,473 | $223K | 0.0% | $49.85 | $49.29 | +1.2% | BLACKROCK ST MAT | 46431W507 |
| NVS | NOVARTIS AG | 2,066 | $210K | 0.0% | $101.65 | $101.51 | +0.3% | SPONSORED ADR | 66987V109 |
| EAGG | ISHARES TR | 4,592 | $208K | 0.0% | $45.30 | $46.39 | -2.4% | ESG AWR US AGRGT | 46435U549 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,551 | $24,000 | 0.0% | $0.98 | $7.15 | -86.3% | COM | 29664W105 |