CIK: 0002010657 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $306,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard Information Technology | 41,068 | $19,877 | 6.5% | $483.99 | — | INF TECH ETF | 92204A702 |
| SPSB | SPDR Portfolio Short Term Corporate Bond | 667,077 | $19,866 | 6.5% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| SCHX | Schwab US Large Cap ETF | 238,320 | $13,441 | 4.4% | $56.40 | — | US LRG CAP ETF | 808524201 |
| SCHD | Schwab US Dividend Equity ETF | 153,007 | $11,648 | 3.8% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| LQD | iShares iBoxx IG Corp Bond | 97,304 | $10,768 | 3.5% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | iShares Core MSCI EAFE | 141,950 | $9,986 | 3.3% | $70.35 | — | CORE | 46432F842 |
| RSP | Invesco S&P 500 Equal Weight ETF | 61,963 | $9,778 | 3.2% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 117,405 | $9,161 | 3.0% | $78.03 | — | MSCI | 46429B697 |
| VFH | Vanguard Financials ETF | 98,289 | $9,068 | 3.0% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| VCIT | Vanguard Corp Bond ETF | 100,166 | $8,142 | 2.7% | $81.28 | — | INT-TERM CORP | 92206C870 |
| XLV | Health Care Select Sector SPDR | 54,874 | $7,484 | 2.4% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| SCHF | Schwab International Equity ETF | 181,411 | $6,705 | 2.2% | $36.96 | — | INTL EQTY ETF | 808524805 |
| SPY | S&P 500 Index | 19,144 | $6,438 | 2.1% | $336.28 | — | TR UNIT | 78462F103 |
| XLC | Communications Services Select Sector SPDR | 88,464 | $6,428 | 2.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| SPHY | SPDR CORPORATE HIGH YIELD | 269,322 | $6,297 | 2.1% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| IVV | iShares S&P 500 | 11,485 | $5,486 | 1.8% | $477.64 | — | CORE S&P500 ETF | 464287200 |
| XLY | Consumer Discretionary Select Sector SPDR | 28,185 | $5,040 | 1.6% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| XLP | Sector SPDR Consumer Staples | 68,919 | $4,964 | 1.6% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| SCHG | Schwab US Large Cap Growth ETF | 59,089 | $4,902 | 1.6% | $82.96 | — | US LCAP GR ETF | 808524300 |
| MSFT | Microsoft Corp. | 12,426 | $4,673 | 1.5% | $350.36 | 0.0% | COM | 594918104 |
| XLI | Industrial Select Sector SPDR ETF | 40,438 | $4,610 | 1.5% | $113.99 | — | INDL | 81369Y704 |
| VTV | Vanguard Value | 29,036 | $4,341 | 1.4% | $149.50 | — | VALUE ETF | 922908744 |
| VUG | Vanguard Growth | 13,354 | $4,152 | 1.4% | $310.89 | — | GROWTH ETF | 922908736 |
| AAPL | Apple Inc. | 21,348 | $4,110 | 1.3% | $182.81 | 0.0% | COM | 037833100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 75,400 | $3,814 | 1.2% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| PEP | Pepsico | 22,297 | $3,787 | 1.2% | $153.75 | 0.0% | COM | 713448108 |
| PFF | S&P US Preferred Stock Index | 118,457 | $3,695 | 1.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| NEE | Nextera Energy Inc | 55,674 | $3,382 | 1.1% | $53.46 | 0.0% | COM | 65339F101 |
| SCHA | Schwab US Small-Cap ETF | 62,630 | $2,959 | 1.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| XLE | Energy Select Sector SPDR | 34,776 | $2,916 | 1.0% | $83.84 | — | ENERGY | 81369Y506 |
| NVDA | Nvidia Corp | 5,424 | $2,686 | 0.9% | $46.31 | 0.0% | COM | 67066G104 |
| GOOGL | Google, Inc. Class A | 18,820 | $2,629 | 0.9% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| IBB | iShares Nasdaq Biotechnology | 19,124 | $2,598 | 0.8% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| XLU | Utilities Select Sector SPDR Fund | 36,743 | $2,327 | 0.8% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JP Morgan Chase & Co. | 12,928 | $2,199 | 0.7% | $144.89 | 0.0% | COM | 46625H100 |
| AMZN | Amazon.Com Inc. | 13,332 | $2,026 | 0.7% | $140.18 | 0.0% | COM | 023135106 |
| AGG | iShares Barclays Aggregate Bond | 19,225 | $1,908 | 0.6% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| SCHM | Schwab US Mid Cap ETF | 24,788 | $1,867 | 0.6% | $75.32 | — | US MID-CAP ETF | 808524508 |
| XLB | Materials Select Sector SPDR ETF | 20,708 | $1,771 | 0.6% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 17,674 | $1,704 | 0.6% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| IGSB | iShares Short-Term Corp Bond ETF | 32,000 | $1,641 | 0.5% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | iShares S&P 600 Small Cap Index | 14,862 | $1,609 | 0.5% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| ITA | iShares Dow Jones US Aerospace & Def ETF | 12,648 | $1,601 | 0.5% | $126.60 | — | US AER DEF ETF | 464288760 |
| IJH | iShares S&P 400 Mid Cap Index | 5,417 | $1,501 | 0.5% | $277.14 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | Johnson & Johnson | 9,250 | $1,450 | 0.5% | $143.59 | 0.0% | COM | 478160104 |
| MRK | Merck & Co. | 12,869 | $1,403 | 0.5% | $96.81 | 0.0% | COM | 58933Y105 |
| SCHE | Schwab Emerging Markets Equity ETF | 52,437 | $1,300 | 0.4% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| KBE | SPDR S&P Bank ETF | 27,594 | $1,270 | 0.4% | $46.02 | — | S&P | 78464A797 |
| V | Visa Inc | 4,864 | $1,266 | 0.4% | $242.67 | 0.0% | COM CL A | 92826C839 |
| GXC | SPDR S&P China ETF | 18,423 | $1,255 | 0.4% | $68.12 | — | S&P CHINA ETF | 78463X400 |
| XOM | Exxon Mobil Corp. | 11,436 | $1,143 | 0.4% | $97.59 | 0.0% | COM | 30231G102 |
| VTI | Vanguard Total Stock Mkt | 4,808 | $1,141 | 0.4% | $237.22 | — | TOTAL STK MKT | 922908769 |
| VBK | Vanguard Small Cap Growth Index ETF | 4,655 | $1,125 | 0.4% | $241.76 | — | SML CP GRW ETF | 922908595 |
| EMXC | Ishares Msci Emerging | 20,081 | $1,113 | 0.4% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| ORCL | Oracle Corp. | 10,397 | $1,096 | 0.4% | $106.71 | 0.0% | COM | 68389X105 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 17,200 | $1,078 | 0.4% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| HON | Honeywell International | 5,090 | $1,067 | 0.3% | $172.33 | 0.0% | COM | 438516106 |
| USB | US Bancorp | 24,393 | $1,056 | 0.3% | $33.10 | 0.0% | COM NEW | 902973304 |
| VBR | Vanguard Small Cap Value Index ETF | 5,862 | $1,055 | 0.3% | $179.97 | — | SM CP VAL ETF | 922908611 |
| YUM | YUM! Brands Inc | 8,028 | $1,049 | 0.3% | $119.71 | 0.0% | COM | 988498101 |
| XLRE | Real Estate Select Sector SPDR | 26,183 | $1,049 | 0.3% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 11,966 | $1,048 | 0.3% | $87.56 | — | S&P 100 | 46137V449 |
| IBM | International Business Machines | 6,329 | $1,035 | 0.3% | $141.50 | 0.0% | COM | 459200101 |
| IVW | iShares S&P 500 Growth Index | 13,672 | $1,027 | 0.3% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | Wells Fargo & Co. | 20,742 | $1,021 | 0.3% | $41.03 | 0.0% | COM | 949746101 |
| SCHH | Schwab US REIT ETF | 48,517 | $1,005 | 0.3% | $20.71 | — | US REIT ETF | 808524847 |
| LOW | Lowe's Companies | 4,506 | $1,003 | 0.3% | $194.73 | 0.0% | COM | 548661107 |
| COST | Costco Wholesale Corp | 1,517 | $1,001 | 0.3% | $573.49 | 0.0% | COM | 22160K105 |
| DIS | Walt Disney Co. | 11,057 | $998 | 0.3% | $86.20 | 0.0% | COM | 254687106 |
| CMI | Cummins Inc. | 4,037 | $967 | 0.3% | $216.82 | 0.0% | COM | 231021106 |
| QCOM | Qualcomm Inc | 6,552 | $948 | 0.3% | $118.34 | 0.0% | COM | 747525103 |
| PG | Procter & Gamble Co. | 6,458 | $946 | 0.3% | $140.61 | 0.0% | COM | 742718109 |
| HD | The Home Depot Inc. | 2,700 | $936 | 0.3% | $293.72 | 0.0% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc. | 1,717 | $911 | 0.3% | $480.76 | 0.0% | COM | 883556102 |
| VCSH | Vanguard Short-Term Corporate Bond Index | 11,300 | $874 | 0.3% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | Chevron Corp. | 5,668 | $845 | 0.3% | $137.80 | 0.0% | COM | 166764100 |
| DUK | Duke Energy Corp. | 8,551 | $830 | 0.3% | $83.85 | 0.0% | COM NEW | 26441C204 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 9,920 | $830 | 0.3% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| WMT | Wal-Mart Stores, Inc. | 5,220 | $823 | 0.3% | $51.64 | 0.0% | COM | 931142103 |
| NKE | Nike Inc. | 6,954 | $755 | 0.2% | $102.99 | 0.0% | CL B | 654106103 |
| CMCSA | Comcast Corp | 17,121 | $751 | 0.2% | $40.09 | 0.0% | CL A | 20030N101 |
| MCD | McDonald's | 2,464 | $730 | 0.2% | $258.68 | 0.0% | COM | 580135101 |
| VB | Vanguard Small Cap ETF | 3,508 | $700 | 0.2% | $199.47 | — | SMALL CP ETF | 922908751 |
| COP | ConocoPhillips | 5,860 | $680 | 0.2% | $109.73 | 0.0% | COM | 20825C104 |
| SCHB | Schwab US Broad Market ETF | 12,081 | $673 | 0.2% | $55.67 | — | US BRD MKT ETF | 808524102 |
| MDT | Medtronic Inc. | 7,639 | $629 | 0.2% | $71.45 | 0.0% | SHS | G5960L103 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 7,274 | $606 | 0.2% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| CAT | Caterpillar Inc | 1,989 | $588 | 0.2% | $251.22 | 0.0% | COM | 149123101 |
| C | Citigroup Inc. | 11,156 | $574 | 0.2% | $41.35 | 0.0% | COM NEW | 172967424 |
| PFE | Pfizer Inc. | 19,302 | $556 | 0.2% | $26.40 | 0.0% | COM | 717081103 |
| BCI | ABERDEEN STANDARD COMMODITY ETF | 27,484 | $532 | 0.2% | $19.36 | — | BBRG ALL COMD K1 | 003261104 |
| TXN | Texas Instruments Inc | 3,026 | $516 | 0.2% | $145.50 | 0.0% | COM | 882508104 |
| VO | Vanguard Mid-Cap ETF | 2,188 | $509 | 0.2% | $232.64 | — | MID CAP ETF | 922908629 |
| IWM | iShares Russell 2000 | 2,301 | $462 | 0.2% | $200.67 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | Google, Inc. Class C | 3,232 | $455 | 0.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| SPGI | S&P Global Inc | 944 | $416 | 0.1% | $388.21 | 0.0% | COM | 78409V104 |
| EEM | iShares MSCI Emerging Markets Index | 10,105 | $406 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| — | Blackrock Inc | 489 | $397 | 0.1% | $811.87 | — | COM | 09247X101 |
| ABBV | AbbVie Inc. | 2,512 | $389 | 0.1% | $135.72 | 0.0% | COM | 00287Y109 |
| PNC | PNC Financial Services Group Inc. | 2,416 | $374 | 0.1% | $119.93 | 0.0% | COM | 693475105 |
| GLTR | ABERDEEN PHYSICAL PRECIOUS METAL ETF | 4,090 | $372 | 0.1% | $91.02 | — | PHYSCL PRECS MET | 003263100 |
| PPG | PPG Industries Inc. | 2,432 | $364 | 0.1% | $128.87 | 0.0% | COM | 693506107 |
| TFC | Truist Financial Corporation | 9,693 | $358 | 0.1% | $28.22 | 0.0% | COM | 89832Q109 |
| YUMC | Yum China Holdings I | 7,926 | $336 | 0.1% | $46.55 | 0.0% | COM | 98850P109 |
| MUB | iShares National Muni Bond ETF | 2,801 | $304 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| DTE | DTE Energy | 2,753 | $304 | 0.1% | $94.92 | 0.0% | COM | 233331107 |
| ADBE | Adobe Systems Inc | 506 | $302 | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| IWR | iShares Russell Midcap Index Fund | 3,776 | $294 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| AER | AerCap Holdings NV | 3,940 | $293 | 0.1% | $65.01 | 0.0% | SHS | N00985106 |
| IGLB | iShares Long-Term Corporate Bond ETF | 5,414 | $285 | 0.1% | $52.69 | — | 10+ YR INVST GRD | 464289511 |
| IJS | iShares S&P Small Cap Value | 2,755 | $284 | 0.1% | $103.06 | — | SP SMCP600VL ETF | 464287879 |
| XLK | Technology Select Sector SPDR | 1,407 | $271 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| BDX | Becton, Dickinson & Co | 1,098 | $268 | 0.1% | $236.50 | 0.0% | COM | 075887109 |
| VIS | Vanguard Industrials ETF | 1,153 | $254 | 0.1% | $220.41 | — | INDUSTRIAL ETF | 92204A603 |
| GIS | General Mills Inc. | 3,771 | $246 | 0.1% | $59.53 | 0.0% | COM | 370334104 |
| IJK | iShares S&P 400 Mid Cap Growth Index | 3,036 | $241 | 0.1% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| VTC | VANGUARD TOTAL CORPORATE BOND | 3,070 | $238 | 0.1% | $77.49 | — | TOTAL CORP BND | 92206C573 |
| ABT | Abbott Laboratories | 2,105 | $232 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| PYPL | PayPal Holdings Inco | 3,389 | $208 | 0.1% | $57.15 | 0.0% | COM | 70450Y103 |
| EFA | MSCI EAFE Index | 2,759 | $208 | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| ADP | Automatic Data Processing | 840 | $196 | 0.1% | $222.04 | 0.0% | COM | 053015103 |
| PZA | Invesco National AMT-Free Muni Bond ETF | 7,712 | $186 | 0.1% | $24.18 | — | NATL AMT MUNI | 46138E537 |
| IAT | iShares US Regional Banks | 4,271 | $179 | 0.1% | $41.84 | — | US REGNL BKS ETF | 464288778 |
| VDC | Vanguard Consumer Staples | 894 | $171 | 0.1% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 450 | $160 | 0.1% | $350.99 | 0.0% | CL B | 084670702 |
| ITM | VanEck Vectors AMT-Free Intermediate Muni ETF | 3,374 | $159 | 0.1% | $47.03 | — | INTRMDT MUNI ETF | 92189H201 |
| EQIX | Equinix Inc | 194 | $156 | 0.1% | $733.71 | 0.0% | COM | 29444U700 |
| LMT | Lockheed Martin Corp. | 344 | $156 | 0.1% | $417.42 | 0.0% | COM | 539830109 |
| AMAT | Applied Materials Inc | 924 | $150 | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| ITW | Illinois Tool Works Inc. | 551 | $144 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| IAU | ISHARES GOLD ETF | 3,400 | $133 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| SPYM | SPDR Portfolio Large Cap ETF | 2,368 | $132 | 0.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SU | Suncor Energy | 3,963 | $127 | 0.0% | $30.35 | 0.0% | COM | 867224107 |
| PFFD | GLOBAL X FDS ETF | 6,319 | $123 | 0.0% | $19.40 | — | US PFD ETF | 37954Y657 |
| UNP | Union Pacific Corp | 474 | $116 | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| ECL | Ecolab Inc | 579 | $115 | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| IWF | iShares Russell 1000 Growth | 369 | $112 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | Schwab US Large Cap Value ETF | 1,568 | $110 | 0.0% | $70.10 | — | US LCAP VA ETF | 808524409 |
| SYK | Stryker Corp | 360 | $108 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| SHEL | SHELL PLC | 1,616 | $106 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| VIG | Vanguard Dividend Appreciation | 624 | $106 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| DLTR | Dollar Tree Inc | 728 | $103 | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| IGV | iShares Expanded Tech-Software ETF | 240 | $97 | 0.0% | $405.64 | — | EXPANDED TECH | 464287515 |
| BMO | Bank of Montreal | 973 | $96 | 0.0% | $76.59 | 0.0% | COM | 063671101 |
| VMBS | Vanguard MBS ETF | 2,064 | $96 | 0.0% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| CTAS | Cintas Corp | 152 | $92 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| SPIB | SPDR Bloomberg Intermediate Corp Bond | 2,663 | $87 | 0.0% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| IWB | iShares Russell 1000 | 330 | $87 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| BABA | Alibaba Group Holding Ltd | 1,104 | $86 | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| VZ | Verizon Communications | 2,269 | $86 | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| MCHI | iShares MSCI China ETF | 1,953 | $80 | 0.0% | $40.74 | — | MSCI | 46429B671 |
| ESGV | Vanguard ESG U.S. Stock ETF | 929 | $79 | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| ESGU | iShares ESG MSCI USA ETF | 730 | $77 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| T | AT&T Inc. | 4,528 | $76 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| APD | Air Products & Chemicals Inc | 277 | $76 | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| XLF | Financial Select Sector SPDR | 1,835 | $69 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| EIX | Edison International | 960 | $69 | 0.0% | $59.52 | 0.0% | COM | 281020107 |
| IWO | Russell 2000 Growth Index | 255 | $64 | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| O | Realty Income Corp | 1,071 | $61 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| META | Meta Platforms Inc Class A Common Stock | 173 | $61 | 0.0% | $323.40 | 0.0% | CL A | 30303M102 |
| MBB | iShares MBS ETF | 642 | $60 | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| MA | Mastercard Inc | 120 | $51 | 0.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| PM | Philip Morris International | 524 | $49 | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| BIL | SPDR Bloomberg 1-3 Mo TBill ETF | 530 | $48 | 0.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VYM | Vanguard Whitehall Funds | 409 | $46 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | 1,200 | $45 | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| AXP | American Express Co. | 230 | $43 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Muni Bon | 867 | $41 | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| IUSV | iShares Core S&P U.S. Value ETF | 488 | $41 | 0.0% | $84.33 | — | CORE S&P US VLU | 464287663 |
| BIV | Vanguard Intermediate-Term Bond | 538 | $41 | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| ARKK | ARK INNOVATION | 762 | $40 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| KMI | Kinder Morgan Inc. | 2,179 | $38 | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| AEP | American Electric Power Co. | 464 | $38 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| SCHZ | Schwab US Aggregate Bond ETF | 800 | $37 | 0.0% | $46.62 | — | US AGGREGATE B | 808524839 |
| DVY | Dow Jones Select Dividend Index | 304 | $36 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| NWN | Northwest Natural Holdin | 900 | $35 | 0.0% | $38.01 | 0.0% | COM | 66765N105 |
| GLD | SPDR Gold Trust | 170 | $32 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| TSLA | Tesla Motors Inc | 128 | $32 | 0.0% | $237.66 | 0.0% | COM | 88160R101 |
| CSGP | CoStar Group Inc | 351 | $31 | 0.0% | $80.94 | 0.0% | COM | 22160N109 |
| PCY | Invesco Emerging Markets Debt | 1,472 | $30 | 0.0% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| PGX | Powershares Preferred | 2,471 | $28 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 238 | $28 | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| VWO | Vanguard FTSE Emerging Markets ETF | 670 | $28 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| VSGX | Vanguard ESG International Stock ETF | 496 | $27 | 0.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| RCL | Royal Caribbean Cruises | 200 | $26 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| IOT | SAMSARA INC | 744 | $25 | 0.0% | $27.77 | 0.0% | COM CL A | 79589L106 |
| PHM | Pultegroup Inc | 237 | $24 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| ESGD | iShares ESG MSCI EAFE ETF | 323 | $24 | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 224 | $23 | 0.0% | $100.72 | — | RUSSELL YIELD | 78468R770 |
| BSV | Vanguard Bond Index Fund | 288 | $22 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| VYMI | VANGUARD INTERNATL HIGH DIV YIELD INDEX FUND ETF | 327 | $22 | 0.0% | $66.45 | — | INTL HIGH ETF | 921946794 |
| HYD | VanEck Vectors HY Muni Index ETF | 411 | $21 | 0.0% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| USIG | iShares Broad USD IG Corporate Bond | 400 | $21 | 0.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| GLW | Corning Inc | 660 | $20 | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| ESGE | iShares ESG MSCI EM ETF | 624 | $20 | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| XES | SPDR S&P Oil & Gas Equiptment & Svcs ETF | 200 | $17 | 0.0% | $84.51 | — | OILGAS EQUIP | 78468R549 |
| KMB | Kimberly-Clark Corp. | 139 | $17 | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| INTC | Intel Corp. | 331 | $17 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| IWS | iShares Russell Midcap | 139 | $16 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| SMLV | SPDR SSGA US SML CAP ETF | 138 | $16 | 0.0% | $112.52 | — | SSGA US SMAL ETF | 78468R887 |
| MMM | 3M Company | 140 | $15 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| NUSC | Nuveen ESG Small Cap ETF | 382 | $15 | 0.0% | $39.10 | — | SMLCP | 67092P607 |
| ZBH | Zimmer Holdings Inc. | 120 | $15 | 0.0% | $109.35 | 0.0% | COM | 98956P102 |
| INBK | First Internet Bancorp | 594 | $14 | 0.0% | $19.33 | 0.0% | COM | 320557101 |
| DKS | Dicks Sporting Goods Inc | 95 | $14 | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| CDW | CDW Corp/DE | 58 | $13 | 0.0% | $206.08 | 0.0% | COM | 12514G108 |
| CCL | Carnival Corp | 686 | $13 | 0.0% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BAB | Invesco Taxable Municipal Bond ETF | 360 | $10 | 0.0% | $26.91 | — | TAXABLE MUN BD | 46138G805 |
| ALL | Allstate Corp | 68 | $10 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| NEM | NEWMONT GOLDCORP CORP | 215 | $9 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 111 | $9 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| JNK | SPDR Bloomberg Barclays HY Index ETF | 85 | $8 | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| BMY | Bristol-Myers Squibb Co. | 152 | $8 | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| — | NEXTERA ENERGY INC PREFERRED | 200 | $8 | 0.0% | $38.12 | — | UNIT 09/01/2025 | 65339F713 |
| SYY | Sysco Corp. | 101 | $7 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| CL | Colgate Palmolive | 93 | $7 | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| MET | Metlife, Inc. | 105 | $7 | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| ABNB | AIRBNB INC | 46 | $6 | 0.0% | $128.95 | 0.0% | COM CL A | 009066101 |
| GFS | GLOBALFOUNDRIES INC | 100 | $6 | 0.0% | $55.42 | 0.0% | ORDINARY SHARES | G39387108 |
| OKTA | OKTA INC | 55 | $5 | 0.0% | $76.29 | 0.0% | CL A | 679295105 |
| VLO | Valero Energy Corp. | 36 | $5 | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| INTU | Intuit Inc | 7 | $5 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| MP | Mp Materials Corp | 221 | $4 | 0.0% | $17.06 | 0.0% | COM CL A | 553368101 |
| HOOD | ROBINHOOD MARKETS INC | 341 | $4 | 0.0% | $9.94 | 0.0% | COM CL | 770700102 |
| CFLT | CONFLUENT INC | 175 | $4 | 0.0% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 200 | $4 | 0.0% | $16.04 | 0.0% | SHS | G66721104 |
| S | SENTINELONE INC | 125 | $3 | 0.0% | $19.37 | 0.0% | CL A | 81730H109 |
| UAL | UNITED CONTL HLDGS INC | 79 | $3 | 0.0% | $39.32 | 0.0% | COM | 910047109 |
| SOFI | SOFI TECHNOLOGIES INC | 300 | $3 | 0.0% | $7.95 | 0.0% | COM | 83406F102 |
| ALK | ALASKA AIR GROUP INC | 72 | $3 | 0.0% | $35.66 | 0.0% | COM | 011659109 |
| SSNC | SS&C Technologies Holdings Inc | 44 | $3 | 0.0% | $54.63 | 0.0% | COM | 78467J100 |
| RIVN | Rivian Automotive Inc | 100 | $2 | 0.0% | $18.80 | 0.0% | COM CL | 76954A103 |
| DOW | Dow Chemical Co. | 41 | $2 | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13 | $2 | 0.0% | $132.90 | 0.0% | COM | 12008R107 |
| MU | Micron Technology | 25 | $2 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| DXCM | DexCom Inc | 16 | $2 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| TOST | Toast Inc | 100 | $2 | 0.0% | $16.40 | 0.0% | CL A | 888787108 |
| SNAP | Snap Inc | 100 | $2 | 0.0% | $12.26 | 0.0% | CL A | 83304A106 |
| RKT | Rocket Companies Class A | 106 | $2 | 0.0% | $9.06 | 0.0% | COM CL | 77311W101 |
| STLD | STEEL DYNAMICS INC | 13 | $2 | 0.0% | $107.90 | 0.0% | COM | 858119100 |
| EAGG | iShares ESG US Aggregate ETF | 32 | $2 | 0.0% | $47.75 | — | ESG AWR US AGRGT | 46435U549 |
| DHI | D.R. Horton Inc. | 10 | $2 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| AMD | Advanced Micro Devices Inc | 10 | $1 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| ACN | Accenture PLC | 4 | $1 | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| QS | QUANTUMSCAPE CORP | 200 | $1 | 0.0% | $6.30 | 0.0% | COM CL | 74767V109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 | $1 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| WY | Weyerhaeuser Co | 34 | $1 | 0.0% | $29.13 | 0.0% | COM NEW | 962166104 |
| PINS | Pinterest Inc | 31 | $1 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| ALNY | ALNYLAM PHARMACEUTL | 6 | $1 | 0.0% | $170.34 | 0.0% | COM | 02043Q107 |
| WLK | Westlake Chem Corp | 8 | $1 | 0.0% | $121.60 | 0.0% | COM | 960413102 |
| APO | Apollo Global Mgmt Lp | 12 | $1 | 0.0% | $85.57 | 0.0% | COM | 03769M106 |
| FANG | Diamondback Energy | 7 | $1 | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| GNRC | GENERAC HOLDINGS INC | 8 | $1 | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| SUSB | iShares ESG 1-5 Year Bond ETF | 41 | $1 | 0.0% | $24.49 | — | ESG AWRE 1 5 YR | 46435G243 |
| LYV | Live Nation Entertainment | 10 | $1 | 0.0% | $86.06 | 0.0% | COM | 538034109 |
| ZS | Zscaler Inc | 4 | $1 | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| MGM | MGM Resorts International | 19 | $1 | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| MDB | MONGODB INC CL A | 2 | $1 | 0.0% | $379.37 | 0.0% | CL A | 60937P106 |
| ODFL | Old Dominion Freight | 2 | $1 | 0.0% | $195.78 | 0.0% | COM | 679580100 |
| SNOW | SNOWFLAKE INC | 4 | $1 | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| CF | CF Industries Holdings | 10 | $1 | 0.0% | $75.56 | 0.0% | COM | 125269100 |
| ENPH | ENPHASE ENERGY INC | 6 | $1 | 0.0% | $106.06 | 0.0% | COM | 29355A107 |
| DASH | DOORDASH INC | 8 | $1 | 0.0% | $88.56 | 0.0% | CL A | 25809K105 |
| DDOG | DATADOG INC | 6 | $1 | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| — | Pioneer Natural Res Co | 3 | $1 | 0.0% | $225.00 | — | COM | 723787107 |
| NET | CLOUDFLARE INC | 8 | $1 | 0.0% | $69.95 | 0.0% | CL A | 18915M107 |
| DVN | Devon Energy Corp. | 13 | $1 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| LBRDK | Liberty Broadband Co Class A | 7 | $1 | 0.0% | $78.60 | 0.0% | COM SER C | 530307305 |
| MRNA | MODERNA INC | 5 | $0 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| MVST | MICROVAST HOLDINGS INC | 300 | $0 | 0.0% | $1.34 | 0.0% | COM | 59516C106 |
| BILL | BILL COM HLDGS INC | 5 | $0 | 0.0% | $82.11 | 0.0% | COM | 090043100 |
| — | VIRGIN GALACTIC HLDGS INC COM | 152 | $0 | 0.0% | $2.45 | — | COM | 92766K106 |
| PLUG | PLUG POWER INC | 57 | $0 | 0.0% | $5.24 | 0.0% | COM NEW | 72919P202 |
| NVAX | NOVAVAX INC | 30 | $0 | 0.0% | $6.12 | 0.0% | COM NEW | 670002401 |
| VTRS | VIATRIS INC COM | 12 | $0 | 0.0% | $8.69 | 0.0% | COM | 92556V106 |