CIK: 0002025925 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $235,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 120,315 | $34,868 | 14.8% | $260.53 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 945,384 | $21,460 | 9.1% | $35.62 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 235,531 | $13,880 | 5.9% | $60.23 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 177,767 | $12,783 | 5.4% | $72.76 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 27,541 | $11,609 | 4.9% | $399.26 | +5.8% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 233,365 | $11,447 | 4.9% | $49.20 | — | TOTAL INT BD ETF | 92203J407 |
| SPTM | SPDR SER TR | 99,161 | $7,083 | 3.0% | $65.21 | — | PORTFOLI S&P1500 | 78464A805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,403 | $5,534 | 2.4% | $58.74 | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,750 | $5,492 | 2.3% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 42,253 | $5,391 | 2.3% | $121.72 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 8,695 | $5,096 | 2.2% | $523.09 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,942 | $4,842 | 2.1% | $41.81 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,272 | $4,753 | 2.0% | $183.27 | — | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 13,511 | $4,640 | 2.0% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| SCHF | SCHWAB STRATEGIC TR | 243,522 | $4,505 | 1.9% | $28.93 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 161,099 | $4,401 | 1.9% | $45.65 | — | US DIVIDEND EQ | 808524797 |
| MGV | VANGUARD WORLD FD | 33,120 | $4,137 | 1.8% | $119.49 | — | MEGA CAP VAL ETF | 921910840 |
| SCHZ | SCHWAB STRATEGIC TR | 176,609 | $4,009 | 1.7% | $34.86 | — | US AGGREGATE B | 808524839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,541 | $3,639 | 1.5% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 132,221 | $3,181 | 1.4% | $39.28 | — | SHT TM US TRES | 808524862 |
| IAGG | ISHARES TR | 55,060 | $2,749 | 1.2% | $50.02 | — | CORE INTL AGGR | 46435G672 |
| SPAB | SPDR SER TR | 103,776 | $2,593 | 1.1% | $25.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| VYMI | VANGUARD WHITEHALL FDS | 30,843 | $2,094 | 0.9% | $68.73 | — | INTL HIGH ETF | 921946794 |
| SCHE | SCHWAB STRATEGIC TR | 77,935 | $2,075 | 0.9% | $25.42 | — | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 22,653 | $2,018 | 0.9% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 56,332 | $1,923 | 0.8% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| GII | SPDR INDEX SHS FDS | 31,641 | $1,872 | 0.8% | $54.63 | — | S&P GBLINF ETF | 78463X855 |
| SCHX | SCHWAB STRATEGIC TR | 79,062 | $1,833 | 0.8% | $35.53 | — | US LRG CAP ETF | 808524201 |
| VWOB | VANGUARD WHITEHALL FDS | 28,746 | $1,815 | 0.8% | $63.93 | — | EM MK GOV BD ETF | 921946885 |
| EUHY | ISHARES INC | 34,296 | $1,612 | 0.7% | $49.42 | — | INTL HIGH YIELD | 464286210 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,808 | $1,555 | 0.7% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| MGC | VANGUARD WORLD FD | 6,934 | $1,475 | 0.6% | $196.53 | — | MEGA CAP INDEX | 921910873 |
| SCHP | SCHWAB STRATEGIC TR | 56,202 | $1,452 | 0.6% | $38.92 | — | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 28,036 | $1,358 | 0.6% | $47.89 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 6,014 | $1,319 | 0.6% | $166.93 | +22.6% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 3,108 | $1,276 | 0.5% | $344.20 | — | GROWTH ETF | 922908736 |
| SCHH | SCHWAB STRATEGIC TR | 57,087 | $1,202 | 0.5% | $20.37 | — | US REIT ETF | 808524847 |
| STIP | ISHARES TR | 11,893 | $1,196 | 0.5% | $99.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| VIGI | VANGUARD WHITEHALL FDS | 14,788 | $1,183 | 0.5% | $81.53 | — | INTL DVD ETF | 921946810 |
| VTC | VANGUARD SCOTTSDALE FDS | 15,046 | $1,139 | 0.5% | $77.53 | — | TOTAL CORP BND | 92206C573 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 19,672 | $1,090 | 0.5% | $57.97 | — | BETABUILDERS EUR | 46641Q191 |
| MUB | ISHARES TR | 9,973 | $1,063 | 0.5% | $106.74 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,413 | $928 | 0.4% | $50.27 | — | VAN FTSE DEV MKT | 921943858 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,356 | $924 | 0.4% | $42.18 | — | GLB EX US ETF | 922042676 |
| VV | VANGUARD INDEX FDS | 3,078 | $830 | 0.4% | $239.76 | — | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 4,271 | $809 | 0.3% | $142.47 | +22.2% | CAP STK CL A | 02079K305 |
| VOTE | TCW ETF TRUST | 11,344 | $780 | 0.3% | $61.53 | — | TRANSFRM 500 ETF | 29287L106 |
| SPTS | SPDR SER TR | 26,724 | $775 | 0.3% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| VTEB | VANGUARD MUN BD FDS | 13,614 | $682 | 0.3% | $50.57 | — | TAX EXEMPT BD | 922907746 |
| GSG | ISHARES S&P GSCI COMMODITY- | 26,929 | $586 | 0.2% | $21.75 | — | UNIT BEN INT | 46428R107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,416 | $534 | 0.2% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,032 | $532 | 0.2% | $33.23 | +75.3% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 2,273 | $528 | 0.2% | $208.25 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 3,077 | $521 | 0.2% | $163.08 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 2,142 | $519 | 0.2% | $212.88 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 6,664 | $515 | 0.2% | $76.67 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 6,501 | $486 | 0.2% | $77.80 | — | INTERMED TERM | 921937819 |
| AAXJ | ISHARES TR | 6,637 | $479 | 0.2% | $67.75 | — | MSCI AC ASIA ETF | 464288182 |
| SPSB | SPDR SER TR | 15,857 | $473 | 0.2% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| VCRB | VANGUARD MALVERN FDS | 6,108 | $463 | 0.2% | $75.81 | — | CORE BD ETF | 922020748 |
| STPZ | PIMCO ETF TR | 8,739 | $457 | 0.2% | $51.50 | — | 1-5 US TIP IDX | 72201R205 |
| AAPL | APPLE INC | 1,566 | $392 | 0.2% | $180.75 | +29.7% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 597 | $371 | 0.2% | $524.34 | — | INF TECH ETF | 92204A702 |
| WOOD | ISHARES TR | 4,841 | $370 | 0.2% | $84.38 | — | GL TIMB FORE ETF | 464288174 |
| SPBO | SPDR SER TR | 12,303 | $352 | 0.1% | $28.70 | — | PORTFOLIO CRPORT | 78464A144 |
| IWM | ISHARES TR | 1,504 | $332 | 0.1% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 449 | $264 | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,346 | $261 | 0.1% | $77.66 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,199 | $257 | 0.1% | $80.45 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 421 | $247 | 0.1% | $443.21 | +31.9% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 2,461 | $245 | 0.1% | $115.77 | -14.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,284 | $245 | 0.1% | $144.90 | +21.2% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 451 | $235 | 0.1% | $377.87 | +37.8% | COM NEW | 46120E602 |
| VB | VANGUARD INDEX FDS | 951 | $229 | 0.1% | $228.59 | — | SMALL CP ETF | 922908751 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,600 | $226 | 0.1% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,157 | $224 | 0.1% | $76.03 | — | FTSE PACIFIC ETF | 922042866 |
| KO | COCA COLA CO | 3,536 | $220 | 0.1% | $56.70 | +11.3% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 380 | $216 | 0.1% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDB | SCHWAB STRATEGIC TR | 9,087 | $211 | 0.1% | $37.59 | — | FUNDAMENTAL US B | 808524789 |
| DVY | ISHARES TR | 1,558 | $205 | 0.1% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| EMB | ISHARES TR | 2,268 | $202 | 0.1% | $91.26 | — | JPMORGAN USD EMG | 464288281 |
| IOO | ISHARES TR | 1,990 | $201 | 0.1% | $90.20 | — | GLOBAL 100 ETF | 464287572 |
| SPYM | SPDR SER TR | 2,887 | $199 | 0.1% | $62.04 | — | PORTFOLIO S&P500 | 78464A854 |
| GEV | GE VERNOVA INC | 600 | $197 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| SPEM | SPDR INDEX SHS FDS | 4,883 | $187 | 0.1% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 358 | $186 | 0.1% | $557.71 | -1.8% | COM | 883556102 |
| VIS | VANGUARD WORLD FD | 731 | $186 | 0.1% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| SCHA | SCHWAB STRATEGIC TR | 7,094 | $183 | 0.1% | $31.57 | — | US SML CAP ETF | 808524607 |
| XHB | SPDR SER TR | 1,751 | $183 | 0.1% | $111.82 | — | S&P HOMEBUILD | 78464A888 |
| CSCO | CISCO SYS INC | 2,992 | $177 | 0.1% | $47.21 | +17.3% | COM | 17275R102 |
| WMT | WALMART INC | 1,946 | $176 | 0.1% | $56.04 | +53.1% | COM | 931142103 |
| OMER | OMEROS CORP | 17,048 | $168 | 0.1% | $3.80 | +80.5% | COM | 682143102 |
| IXJ | ISHARES TR | 1,948 | $167 | 0.1% | $93.15 | — | GLOB HLTHCRE ETF | 464287325 |
| GRMN | GARMIN LTD | 790 | $163 | 0.1% | $127.62 | +50.8% | SHS | H2906T109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,830 | $157 | 0.1% | $59.24 | — | LONG TERM TREAS | 92206C847 |
| NVDA | NVIDIA CORPORATION | 1,130 | $152 | 0.1% | $98.49 | +39.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 1,403 | $151 | 0.1% | $98.09 | +14.6% | COM | 30231G102 |
| EEM | ISHARES TR | 3,601 | $151 | 0.1% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 563 | $149 | 0.1% | $253.16 | — | MID CAP ETF | 922908629 |
| AMP | AMERIPRISE FINL INC | 261 | $139 | 0.1% | $390.78 | +34.7% | COM | 03076C106 |
| FLR | FLUOR CORP NEW | 2,700 | $133 | 0.1% | $38.39 | +37.3% | COM | 343412102 |
| AGGY | WISDOMTREE TR | 3,061 | $131 | 0.1% | $42.96 | — | YIELD ENHANCD US | 97717X511 |
| INDY | ISHARES TR | 2,565 | $130 | 0.1% | $50.44 | — | INDIA 50 ETF | 464289529 |
| SBUX | STARBUCKS CORP | 1,416 | $129 | 0.1% | $88.61 | +6.0% | COM | 855244109 |
| FNDX | SCHWAB STRATEGIC TR | 5,388 | $128 | 0.1% | $38.25 | — | FUNDAMENTAL US L | 808524771 |
| ADBE | ADOBE INC | 278 | $124 | 0.1% | $551.62 | -10.2% | COM | 00724F101 |
| REET | ISHARES TR | 5,095 | $122 | 0.1% | $23.42 | — | GLOBAL REIT ETF | 46434V647 |
| VOO | VANGUARD INDEX FDS | 225 | $121 | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 363 | $117 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| DGRW | WISDOMTREE TR | 1,420 | $115 | 0.0% | $78.43 | — | US QTLY DIV GRT | 97717X669 |
| PIT | VANECK ETF TRUST | 2,275 | $108 | 0.0% | $49.12 | — | COMMODITY STGY | 92189H771 |
| QQQ | INVESCO QQQ TR | 208 | $106 | 0.0% | $444.01 | — | UNIT SER 1 | 46090E103 |
| SCHR | SCHWAB STRATEGIC TR | 4,354 | $106 | 0.0% | $36.65 | — | INT-TRM U.S TRES | 808524854 |
| BAC | BANK AMERICA CORP | 2,319 | $102 | 0.0% | $32.80 | +30.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 260 | $101 | 0.0% | $348.54 | +14.0% | COM | 437076102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 387 | $96 | 0.0% | $195.74 | +24.7% | COM | 43300A203 |
| SPTB | SPDR SER TR | 3,183 | $95 | 0.0% | $30.25 | — | PORTFOLIO TREASU | 78468R457 |
| PCY | INVESCO EXCH TRADED FD TR II | 4,735 | $94 | 0.0% | $20.46 | — | EMRNG MKT SVRG | 46138E784 |
| EBND | SPDR SER TR | 4,660 | $91 | 0.0% | $20.50 | — | BLOOMBERG EMERGI | 78464A391 |
| MA | MASTERCARD INCORPORATED | 170 | $90 | 0.0% | $452.59 | +13.7% | CL A | 57636Q104 |
| SCYB | SCHWAB STRATEGIC TR | 3,394 | $89 | 0.0% | $38.89 | — | HIGH YIELD BD ET | 808524631 |
| LOW | LOWES COS INC | 351 | $87 | 0.0% | $222.03 | +17.8% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 473 | $83 | 0.0% | $169.95 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 232 | $82 | 0.0% | $354.76 | -0.0% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 842 | $82 | 0.0% | $97.92 | — | CORE US AGGBD ET | 464287226 |
| DHR | DANAHER CORPORATION | 341 | $78 | 0.0% | $241.47 | +1.0% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 551 | $76 | 0.0% | $147.82 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 81 | $74 | 0.0% | $706.75 | +30.5% | COM | 22160K105 |
| ACWX | ISHARES TR | 1,407 | $73 | 0.0% | $53.39 | — | MSCI ACWI EX US | 464288240 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 480 | $72 | 0.0% | $129.80 | +20.4% | COM | 45866F104 |
| SCHM | SCHWAB STRATEGIC TR | 2,550 | $71 | 0.0% | $45.62 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 929 | $70 | 0.0% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 654 | $70 | 0.0% | $107.41 | — | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE INC | 200 | $67 | 0.0% | $285.15 | +11.1% | COM | 79466L302 |
| ARTY | ISHARES TR | 1,802 | $67 | 0.0% | $34.35 | — | FUTURE AI & TECH | 46435U556 |
| CVX | CHEVRON CORP NEW | 453 | $66 | 0.0% | $139.01 | +4.7% | COM | 166764100 |
| FNDE | SCHWAB STRATEGIC TR | 2,236 | $65 | 0.0% | $27.76 | — | FUNDAMENTAL EMER | 808524730 |
| ROK | ROCKWELL AUTOMATION INC | 226 | $65 | 0.0% | $278.76 | -1.0% | COM | 773903109 |
| SHY | ISHARES TR | 782 | $64 | 0.0% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 349 | $62 | 0.0% | $205.48 | -23.6% | COM | 097023105 |
| TJX | TJX COS INC NEW | 511 | $62 | 0.0% | $94.62 | +24.4% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 361 | $61 | 0.0% | $149.87 | +10.6% | COM | 742718109 |
| IXUS | ISHARES TR | 910 | $60 | 0.0% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| BWX | SPDR SER TR | 2,807 | $60 | 0.0% | $21.97 | — | BLOOMBERG INTL T | 78464A516 |
| FNDF | SCHWAB STRATEGIC TR | 1,783 | $59 | 0.0% | $34.34 | — | FUNDAMENTAL INTL | 808524755 |
| IJJ | ISHARES TR | 463 | $58 | 0.0% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 442 | $57 | 0.0% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| ECL | ECOLAB INC | 231 | $54 | 0.0% | $207.94 | +18.1% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 226 | $51 | 0.0% | $180.75 | +12.6% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 100 | $49 | 0.0% | $415.91 | +26.8% | COM | 539830109 |
| EWT | ISHARES INC | 935 | $48 | 0.0% | $49.24 | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 922 | $47 | 0.0% | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| SONO | SONOS INC | 3,000 | $45 | 0.0% | $17.72 | -24.1% | COM | 83570H108 |
| ORCL | ORACLE CORP | 269 | $45 | 0.0% | $112.35 | +56.5% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 185 | $45 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| EPP | ISHARES INC | 1,005 | $44 | 0.0% | $42.81 | — | MSCI PAC JP ETF | 464286665 |
| IVOG | VANGUARD ADMIRAL FDS INC | 355 | $40 | 0.0% | $114.63 | — | MIDCP 400 GRTH | 921932869 |
| AVGO | BROADCOM INC | 160 | $37 | 0.0% | $154.33 | +18.5% | COM | 11135F101 |
| IEFA | ISHARES TR | 519 | $36 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| ICF | ISHARES TR | 570 | $34 | 0.0% | $57.70 | — | COHEN STEER REIT | 464287564 |
| IWR | ISHARES TR | 388 | $34 | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| IUSG | ISHARES TR | 245 | $34 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| SCHK | SCHWAB STRATEGIC TR | 1,174 | $33 | 0.0% | $39.49 | — | 1000 INDEX ETF | 808524722 |
| ARKW | ARK ETF TR | 300 | $32 | 0.0% | $83.30 | — | NEXT GNRTN INTER | 00214Q401 |
| JNJ | JOHNSON & JOHNSON | 221 | $32 | 0.0% | $150.24 | -0.4% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 124 | $31 | 0.0% | $247.64 | +3.9% | COM | 452308109 |
| EWJ | ISHARES INC | 464 | $31 | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| JPM | JPMORGAN CHASE & CO. | 127 | $30 | 0.0% | $179.86 | +26.8% | COM | 46625H100 |
| PIO | INVESCO EXCH TRADED FD TR II | 774 | $30 | 0.0% | $43.11 | — | GLOBAL WATER | 46138E651 |
| TUR | ISHARES INC | 838 | $30 | 0.0% | $35.94 | — | MSCI TURKEY ETF | 464286715 |
| EPI | WISDOMTREE TR | 621 | $28 | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| PHO | INVESCO EXCHANGE TRADED FD T | 424 | $28 | 0.0% | $66.57 | — | WATER RES ETF | 46137V142 |
| IWV | ISHARES TR | 83 | $28 | 0.0% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| ACWI | ISHARES TR | 232 | $27 | 0.0% | $110.13 | — | MSCI ACWI ETF | 464288257 |
| EZU | ISHARES INC | 577 | $27 | 0.0% | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| LLY | ELI LILLY & CO | 33 | $25 | 0.0% | $702.49 | +16.9% | COM | 532457108 |
| RTX | RTX CORPORATION | 220 | $25 | 0.0% | $86.83 | +36.2% | COM | 75513E101 |
| ILF | ISHARES TR | 1,205 | $25 | 0.0% | $28.44 | — | LATN AMER 40 ETF | 464287390 |
| EWL | ISHARES INC | 546 | $25 | 0.0% | $47.60 | — | MSCI SWITZERLAND | 464286749 |
| ESGV | VANGUARD WORLD FD | 237 | $25 | 0.0% | $93.19 | — | ESG US STK ETF | 921910733 |
| SCHY | SCHWAB STRATEGIC TR | 1,064 | $25 | 0.0% | $24.26 | — | INTERNL DIVID | 808524672 |
| VDC | VANGUARD WORLD FD | 115 | $24 | 0.0% | $204.15 | — | CONSUM STP ETF | 92204A207 |
| IAU | ISHARES GOLD TR | 460 | $23 | 0.0% | $42.01 | — | ISHARES NEW | 464285204 |
| ARKK | ARK ETF TR | 400 | $23 | 0.0% | $50.08 | — | INNOVATION ETF | 00214Q104 |
| CMCSA | COMCAST CORP NEW | 586 | $22 | 0.0% | $40.63 | -1.6% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 135 | $22 | 0.0% | $165.06 | — | MCAP VL IDXVIP | 922908512 |
| FXI | ISHARES TR | 708 | $22 | 0.0% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| PEP | PEPSICO INC | 134 | $20 | 0.0% | $157.27 | -0.5% | COM | 713448108 |
| IEO | ISHARES TR | 226 | $20 | 0.0% | $106.97 | — | US OIL GS EX ETF | 464288851 |
| WFC | WELLS FARGO CO NEW | 288 | $20 | 0.0% | $50.13 | +33.0% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 89 | $20 | 0.0% | $230.65 | -2.4% | COM | 075887109 |
| IXC | ISHARES TR | 513 | $20 | 0.0% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| IXP | ISHARES TR | 201 | $19 | 0.0% | $84.14 | — | GBL COMM SVC ETF | 464287275 |
| VBR | VANGUARD INDEX FDS | 94 | $19 | 0.0% | $199.26 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 64 | $19 | 0.0% | $278.01 | +4.4% | COM | 580135101 |
| IEI | ISHARES TR | 152 | $18 | 0.0% | $115.82 | — | 3 7 YR TREAS BD | 464288661 |
| V | VISA INC | 54 | $17 | 0.0% | $272.36 | +9.5% | COM CL A | 92826C839 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 68 | $17 | 0.0% | $205.10 | — | DJ INTERNT IDX | 33733E302 |
| ADM | ARCHER DANIELS MIDLAND CO | 324 | $16 | 0.0% | $54.82 | -5.5% | COM | 039483102 |
| GIS | GENERAL MLS INC | 253 | $16 | 0.0% | $60.59 | +5.8% | COM | 370334104 |
| IJR | ISHARES TR | 140 | $16 | 0.0% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| RWX | SPDR INDEX SHS FDS | 683 | $16 | 0.0% | $26.09 | — | DJ INTL RL ETF | 78463X863 |
| DTE | DTE ENERGY CO | 128 | $15 | 0.0% | $100.88 | +17.4% | COM | 233331107 |
| EWZ | ISHARES INC | 671 | $15 | 0.0% | $32.42 | — | MSCI BRAZIL ETF | 464286400 |
| IEMG | ISHARES INC | 281 | $15 | 0.0% | $52.76 | — | CORE MSCI EMKT | 46434G103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 253 | $13 | 0.0% | $39.14 | — | SHS BEN INT | 46438F101 |
| OEF | ISHARES TR | 45 | $13 | 0.0% | $247.42 | — | S&P 100 ETF | 464287101 |
| INDA | ISHARES TR | 235 | $12 | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| EWN | ISHARES INC | 275 | $12 | 0.0% | $49.48 | — | MSCI NETHERL ETF | 464286814 |
| VAW | VANGUARD WORLD FD | 65 | $12 | 0.0% | $204.43 | — | MATERIALS ETF | 92204A801 |
| TXN | TEXAS INSTRS INC | 64 | $12 | 0.0% | $157.89 | +22.3% | COM | 882508104 |
| ABBV | ABBVIE INC | 65 | $12 | 0.0% | $159.54 | +11.2% | COM | 00287Y109 |
| VLTO | VERALTO CORP | 113 | $12 | 0.0% | $82.23 | +28.8% | COM SHS | 92338C103 |
| EIRL | ISHARES TR | 191 | $11 | 0.0% | $69.35 | — | MSCI IRELAND ETF | 46429B507 |
| MBB | ISHARES TR | 119 | $11 | 0.0% | $92.42 | — | MBS ETF | 464288588 |
| IGE | ISHARES TR | 255 | $11 | 0.0% | $44.99 | — | NORTH AMERN NAT | 464287374 |
| CAT | CATERPILLAR INC | 30 | $11 | 0.0% | $311.07 | +22.7% | COM | 149123101 |
| JPXN | ISHARES TR | 146 | $10 | 0.0% | $74.98 | — | JPX NIKKEI 400 | 464287382 |
| CARR | CARRIER GLOBAL CORPORATION | 145 | $10 | 0.0% | $54.96 | +35.4% | COM | 14448C104 |
| SCHJ | SCHWAB STRATEGIC TR | 406 | $10 | 0.0% | $36.35 | — | 1 5YR CORP BD | 808524714 |
| EWC | ISHARES INC | 242 | $10 | 0.0% | $38.28 | — | MSCI CDA ETF | 464286509 |
| SPTI | SPDR SER TR | 335 | $9 | 0.0% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| EWP | ISHARES INC | 300 | $9 | 0.0% | $32.17 | — | MSCI SPAIN ETF | 464286764 |
| NEE | NEXTERA ENERGY INC | 128 | $9 | 0.0% | $58.85 | +27.5% | COM | 65339F101 |
| ICLN | ISHARES TR | 766 | $9 | 0.0% | $13.98 | — | GL CLEAN ENE ETF | 464288224 |
| IBB | ISHARES TR | 63 | $8 | 0.0% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| ALK | ALASKA AIR GROUP INC | 128 | $8 | 0.0% | $37.41 | +40.5% | COM | 011659109 |
| SPIB | SPDR SER TR | 245 | $8 | 0.0% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| BHP | BHP GROUP LTD | 160 | $8 | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| SPYG | SPDR SER TR | 88 | $8 | 0.0% | $73.16 | — | PRTFLO S&P500 GW | 78464A409 |
| — | JUNIPER NETWORKS INC | 203 | $8 | 0.0% | $37.06 | — | COM | 48203R104 |
| EWG | ISHARES INC | 230 | $7 | 0.0% | $31.75 | — | MSCI GERMANY ETF | 464286806 |
| IWS | ISHARES TR | 55 | $7 | 0.0% | $129.35 | — | RUS MDCP VAL ETF | 464287473 |
| WY | WEYERHAEUSER CO MTN BE | 250 | $7 | 0.0% | $31.92 | -5.8% | COM NEW | 962166104 |
| IBND | SPDR SER TR | 248 | $7 | 0.0% | $29.11 | — | BLOOMBERG INTL | 78464A151 |
| SCHG | SCHWAB STRATEGIC TR | 252 | $7 | 0.0% | $34.56 | — | US LCAP GR ETF | 808524300 |
| DWMF | WISDOMTREE TR | 260 | $7 | 0.0% | $26.92 | — | INTK MLTIFACTR | 97717Y774 |
| OTIS | OTIS WORLDWIDE CORP | 72 | $7 | 0.0% | $89.54 | +9.8% | COM | 68902V107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 331 | $7 | 0.0% | $23.05 | — | WILDERHIL CLAN | 46137V134 |
| DIS | DISNEY WALT CO | 59 | $7 | 0.0% | $102.44 | +1.1% | COM | 254687106 |
| DTM | DT MIDSTREAM INC | 64 | $6 | 0.0% | $51.93 | +76.7% | COMMON STOCK | 23345M107 |
| EWD | ISHARES INC | 169 | $6 | 0.0% | $39.96 | — | MSCI SWEDEN ETF | 464286756 |
| SHEL | SHELL PLC | 96 | $6 | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| DWX | SPDR INDEX SHS FDS | 170 | $6 | 0.0% | $35.15 | — | S&P INTL ETF | 78463X772 |
| MDLZ | MONDELEZ INTL INC | 96 | $6 | 0.0% | $68.90 | -7.7% | CL A | 609207105 |
| PFE | PFIZER INC | 194 | $5 | 0.0% | $24.65 | +1.9% | COM | 717081103 |
| FISV | FISERV INC | 25 | $5 | 0.0% | $145.64 | +40.2% | COM | 337738108 |
| IWN | ISHARES TR | 31 | $5 | 0.0% | $164.19 | — | RUS 2000 VAL ETF | 464287630 |
| SPMD | SPDR SER TR | 90 | $5 | 0.0% | $54.70 | — | PORTFOLIO S&P400 | 78464A847 |
| F | FORD MTR CO | 470 | $5 | 0.0% | $10.69 | -7.7% | COM | 345370860 |
| WOR | WORTHINGTON ENTERPRISES INC | 108 | $4 | 0.0% | $59.55 | -32.0% | COM | 981811102 |
| SPSM | SPDR SER TR | 85 | $4 | 0.0% | $45.04 | — | PORTFOLIO S&P600 | 78468R853 |
| WS | WORTHINGTON STL INC | 108 | $3 | 0.0% | $30.33 | +28.5% | COM SHS | 982104101 |
| XLRE | SELECT SECTOR SPDR TR | 82 | $3 | 0.0% | $39.54 | — | RL EST SEL SEC | 81369Y860 |
| STZ | CONSTELLATION BRANDS INC | 15 | $3 | 0.0% | $243.38 | -5.0% | CL A | 21036P108 |
| — | NORDSTROM INC | 128 | $3 | 0.0% | $20.27 | — | COM | 655664100 |
| EZA | ISHARES INC | 72 | $3 | 0.0% | $39.18 | — | MSCI STH AFR ETF | 464286780 |
| CB | CHUBB LIMITED | 10 | $3 | 0.0% | $248.00 | +13.5% | COM | H1467J104 |
| GEM | GOLDMAN SACHS ETF TR | 75 | $2 | 0.0% | $31.34 | — | ACTIVEBETA EME | 381430206 |
| NOW | SERVICENOW INC | 2 | $2 | 0.0% | $151.51 | +33.7% | COM | 81762P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10 | $2 | 0.0% | $202.26 | +16.0% | COM | 502431109 |
| EWI | ISHARES INC | 50 | $2 | 0.0% | $37.72 | — | MSCI ITALY ETF | 46434G830 |
| TRV | TRAVELERS COMPANIES INC | 7 | $2 | 0.0% | $206.72 | +18.5% | COM | 89417E109 |
| ETN | EATON CORP PLC | 5 | $2 | 0.0% | $314.31 | +10.4% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 40 | $2 | 0.0% | $36.36 | +8.4% | COM | 92343V104 |
| EWS | ISHARES INC | 73 | $2 | 0.0% | $18.36 | — | MSCI SINGPOR ETF | 46434G780 |
| UNH | UNITEDHEALTH GROUP INC | 3 | $2 | 0.0% | $488.97 | +13.1% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 9 | $1 | 0.0% | $180.39 | -0.7% | COM | 038222105 |
| SPYV | SPDR SER TR | 26 | $1 | 0.0% | $51.15 | — | PRTFLO S&P500 VL | 78464A508 |
| INTU | INTUIT | 2 | $1 | 0.0% | $631.25 | +0.5% | COM | 461202103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7 | $1 | 0.0% | $24.63 | +69.9% | COM CL A | 45841N107 |
| TSLA | TESLA INC | 3 | $1 | 0.0% | $195.37 | +64.7% | COM | 88160R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1 | 0.0% | $69.94 | +15.3% | COM | 67103H107 |
| SHV | ISHARES TR | 10 | $1 | 0.0% | $110.60 | — | SHORT TREAS BD | 464288679 |
| KHC | KRAFT HEINZ CO | 32 | $1 | 0.0% | $32.80 | -6.5% | COM | 500754106 |
| IJH | ISHARES TR | 15 | $1 | 0.0% | $60.80 | — | CORE S&P MCP ETF | 464287507 |
| WDS | WOODSIDE ENERGY GROUP LTD | 58 | $1 | 0.0% | $19.98 | — | SPONSORED ADR | 980228308 |
| GHYB | GOLDMAN SACHS ETF TR | 20 | $1 | 0.0% | $44.25 | — | ACCESS HIG YLD | 381430453 |
| LNG | CHENIERE ENERGY INC | 4 | $1 | 0.0% | $160.78 | +26.3% | COM NEW | 16411R208 |
| ADI | ANALOG DEVICES INC | 4 | $1 | 0.0% | $186.28 | +16.4% | COM | 032654105 |
| RACE | FERRARI N V | 2 | $1 | 0.0% | $387.39 | +16.5% | COM | N3167Y103 |
| C | CITIGROUP INC | 12 | $1 | 0.0% | $52.53 | +24.5% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 3 | $1 | 0.0% | $258.00 | +9.3% | COM | 369550108 |
| PGR | PROGRESSIVE CORP | 3 | $1 | 0.0% | $170.60 | +36.0% | COM | 743315103 |
| WU | WESTERN UN CO | 64 | $1 | 0.0% | $13.98 | — | COM | 959802109 |
| — | PARAMOUNT GLOBAL | 64 | $1 | 0.0% | $11.78 | — | CLASS B COM | 92556H206 |
| TMUS | T-MOBILE US INC | 3 | $1 | 0.0% | $158.15 | +41.3% | COM | 872590104 |
| XLU | SELECT SECTOR SPDR TR | 8 | $1 | 0.0% | $80.88 | — | SBI INT-UTILS | 81369Y886 |
| APTV | APTIV PLC | 10 | $1 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| DIV | GLOBAL X FDS | 33 | $1 | 0.0% | $17.39 | — | GLOBX SUPDV US | 37950E291 |
| EW | EDWARDS LIFESCIENCES CORP | 8 | $1 | 0.0% | $84.00 | -16.7% | COM | 28176E108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9 | $1 | 0.0% | $89.52 | -25.2% | COM | 09061G101 |
| ADSK | AUTODESK INC | 2 | $1 | 0.0% | $253.04 | +16.7% | COM | 052769106 |
| IT | GARTNER INC | 1 | $0 | 0.0% | $460.24 | +12.0% | COM | 366651107 |
| LIN | LINDE PLC | 1 | $0 | 0.0% | $422.36 | +6.2% | SHS | G54950103 |
| — | HESS CORP | 3 | $0 | 0.0% | $152.67 | — | COM | 42809H107 |
| CORP | PIMCO ETF TR | 4 | $0 | 0.0% | $96.25 | — | INV GRD CRP BD | 72201R817 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $0 | 0.0% | $186.13 | +6.6% | COM | 03027X100 |
| ZTS | ZOETIS INC | 2 | $0 | 0.0% | $183.37 | -3.8% | CL A | 98978V103 |
| VTRS | VIATRIS INC | 24 | $0 | 0.0% | $10.65 | +9.3% | COM | 92556V106 |
| EPAM | EPAM SYS INC | 1 | $0 | 0.0% | $294.23 | -24.4% | COM | 29414B104 |
| MOS | MOSAIC CO NEW | 8 | $0 | 0.0% | $30.03 | -16.1% | COM | 61945C103 |
| WIP | SPDR SER TR | 5 | $0 | 0.0% | $39.98 | — | FTSE INT GVT ETF | 78464A490 |
| — | PARAMOUNT GLOBAL | 8 | $0 | 0.0% | $21.88 | — | CLASS A COM | 92556H107 |
| EL | LAUDER ESTEE COS INC | 1 | $0 | 0.0% | $136.60 | -43.4% | CL A | 518439104 |
| NATL | NCR ATLEOS CORPORATION | 1 | $0 | 0.0% | $21.39 | +41.7% | COM SHS | 63001N106 |
| OXY/WS | OCCIDENTAL PETE CORP | 1 | $0 | 0.0% | $44.00 | — | *W EXP 08/03/202 | 674599162 |
| LUMN | LUMEN TECHNOLOGIES INC | 3 | $0 | 0.0% | $1.56 | +341.6% | COM | 550241103 |