Location: Portland, OR
CIK: 0002070972 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jun 13, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 204,675 | $7.08M | 4.9% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 18,005 | $5.218M | 3.6% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| DBND | DOUBLELINE ETF TRUST | 106,952 | $4.844M | 3.3% | $45.29 | $46.00 | -1.5% | OPPORTUNISTIC BD | 25861R105 |
| IJR | ISHARES TR | 34,506 | $3.976M | 2.7% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,925 | $3.842M | 2.7% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 6,090 | $3.585M | 2.5% | $588.65 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 125,870 | $3.508M | 2.4% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| DBEF | DBX ETF TR | 66,014 | $2.733M | 1.9% | $41.40 | $41.85 | -1.1% | XTRACK MSCI EAFE | 233051200 |
| COWZ | PACER FDS TR | 46,798 | $2.653M | 1.8% | $56.68 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,809 | $2.508M | 1.7% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| PSFF | PACER FDS TR | 84,169 | $2.465M | 1.7% | $29.29 | $29.12 | +0.6% | SWAN SOS FD OF | 69374H568 |
| SCHB | SCHWAB STRATEGIC TR | 106,545 | $2.419M | 1.7% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 11,984 | $2.375M | 1.6% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| DFAI | DIMENSIONAL ETF TRUST | 80,718 | $2.357M | 1.6% | $29.20 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| USFR | WISDOMTREE TR | 44,313 | $2.23M | 1.5% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SER TR | 31,945 | $2.202M | 1.5% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| SPMO | INVESCO EXCH TRADED FD TR II | 22,900 | $2.176M | 1.5% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| SPY | SPDR S&P 500 ETF TR | 3,632 | $2.136M | 1.5% | $587.98 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 77,768 | $2.125M | 1.5% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 45,746 | $2.096M | 1.4% | $45.82 | $45.85 | -0.5% | INCOME ETF | 46641Q159 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 20,975 | $2.065M | 1.4% | $98.47 | $103.53 | -4.9% | S&P MDCP QUALITY | 46137V472 |
| QQQ | INVESCO QQQ TR | 3,633 | $1.857M | 1.3% | $511.28 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 17,167 | $1.847M | 1.3% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 4,389 | $1.801M | 1.2% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 7,854 | $1.723M | 1.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| BUFB | INNOVATOR ETFS TRUST | 49,292 | $1.592M | 1.1% | $32.30 | $32.18 | +0.4% | LADDERED ALC BFR | 45783Y756 |
| SCHZ | SCHWAB STRATEGIC TR | 65,021 | $1.476M | 1.0% | $22.70 | $23.10 | -1.7% | US AGGREGATE B | 808524839 |
| IWX | ISHARES TR | 18,243 | $1.442M | 1.0% | $79.03 | $82.00 | -3.6% | RUS TP200 VL ETF | 464289420 |
| CALF | PACER FDS TR | 32,411 | $1.43M | 1.0% | $44.14 | $46.28 | -4.9% | PACER US SMALL | 69374H857 |
| AAPL | APPLE INC | 5,353 | $1.34M | 0.9% | $250.40 | $234.51 | +6.3% | COM | 037833100 |
| EES | WISDOMTREE TR | 24,203 | $1.306M | 0.9% | $53.94 | $54.87 | -1.7% | US SMALLCAP FUND | 97717W562 |
| VNQ | VANGUARD INDEX FDS | 14,597 | $1.3M | 0.9% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| HDV | ISHARES TR | 10,639 | $1.194M | 0.8% | $112.26 * | $23.50 | -4.4% | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 2,785 | $1.174M | 0.8% | $421.56 | $422.35 | -0.9% | COM | 594918104 |
| FFIV | F5 INC | 4,565 | $1.148M | 0.8% | $251.47 | $239.08 | +5.2% | COM | 315616102 |
| COST | COSTCO WHSL CORP NEW | 1,235 | $1.132M | 0.8% | $916.36 | $922.64 | -1.2% | COM | 22160K105 |
| DECW | AIM ETF PRODUCTS TRUST | 36,023 | $1.096M | 0.8% | $30.42 | $30.53 | -0.4% | US LRGCP B20 DEC | 00888H794 |
| GOOGL | ALPHABET INC | 5,665 | $1.072M | 0.7% | $189.29 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| GOVI | INVESCO EXCH TRADED FD TR II | 38,603 | $1.043M | 0.7% | $27.03 | $27.87 | -3.0% | EQUAL WEGT 0-30 | 46138E107 |
| VCR | VANGUARD WORLD FD | 2,652 | $996K | 0.7% | $375.38 | $360.95 | +4.0% | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FD | 6,414 | $994K | 0.7% | $154.96 | $152.63 | +1.5% | COMM SRVC ETF | 92204A884 |
| VFH | VANGUARD WORLD FD | 8,408 | $993K | 0.7% | $118.07 | $118.26 | -0.2% | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FD | 1,582 | $984K | 0.7% | $621.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| DGRS | WISDOMTREE TR | 19,085 | $978K | 0.7% | $51.26 | $52.93 | -3.2% | US S CAP QTY DIV | 97717X651 |
| VOO | VANGUARD INDEX FDS | 1,811 | $973K | 0.7% | $537.38 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| VPU | VANGUARD WORLD FD | 5,923 | $968K | 0.7% | $163.42 | $171.14 | -4.5% | UTILITIES ETF | 92204A876 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,545 | $949K | 0.7% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| VDE | VANGUARD WORLD FD | 7,745 | $940K | 0.6% | $121.31 | $127.33 | -4.7% | ENERGY ETF | 92204A306 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,950 | $935K | 0.6% | $67.03 | $67.80 | -1.1% | S&P500 QUALITY | 46137V241 |
| VIS | VANGUARD WORLD FD | 3,643 | $927K | 0.6% | $254.39 | $266.11 | -4.4% | INDUSTRIAL ETF | 92204A603 |
| HD | HOME DEPOT INC | 2,365 | $920K | 0.6% | $389.05 * | $397.26 | -4.5% | COM | 437076102 |
| META | META PLATFORMS INC | 1,551 | $908K | 0.6% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FD | 3,533 | $896K | 0.6% | $253.71 | $269.42 | -5.8% | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FD | 4,149 | $877K | 0.6% | $211.38 | $216.68 | -2.4% | CONSUM STP ETF | 92204A207 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,029 | $862K | 0.6% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 31,815 | $825K | 0.6% | $25.93 | $26.31 | -1.4% | UNIT | 38150K103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,341 | $816K | 0.6% | $66.11 | $68.74 | -3.8% | S&P SMLCP MOMENT | 46137V498 |
| DCRE | DOUBLELINE ETF TRUST | 15,738 | $810K | 0.6% | $51.46 | $51.52 | -0.1% | COMMERCIAL REAL | 25861R303 |
| VAW | VANGUARD WORLD FD | 4,253 | $799K | 0.6% | $187.84 | $205.79 | -8.7% | MATERIALS ETF | 92204A801 |
| BSV | VANGUARD BD INDEX FDS | 10,307 | $796K | 0.5% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 35,346 | $772K | 0.5% | $21.84 | $23.67 | -7.7% | SELCT INTL ETF | 23908L405 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,646 | $751K | 0.5% | $21.07 | $21.09 | -0.1% | SR LN ETF | 46138G508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,728 | $737K | 0.5% | $426.72 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| SPTS | SPDR SER TR | 25,111 | $728K | 0.5% | $29.01 | $29.07 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| ORCL | ORACLE CORP | 4,305 | $717K | 0.5% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 2,500 | $660K | 0.5% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,431 | $649K | 0.4% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| RTH | VANECK ETF TRUST | 2,792 | $626K | 0.4% | $224.21 | $224.96 | -0.3% | RETAIL ETF | 92189F684 |
| BND | VANGUARD BD INDEX FDS | 8,593 | $618K | 0.4% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,575 | $612K | 0.4% | $57.85 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| SPYD | SPDR SER TR | 14,040 | $607K | 0.4% | $43.24 | $45.36 | -4.7% | PRTFLO S&P500 HI | 78468R788 |
| DFAU | DIMENSIONAL ETF TRUST | 14,905 | $604K | 0.4% | $40.49 | $40.85 | -0.9% | US CORE EQT MKT | 25434V104 |
| VTV | VANGUARD INDEX FDS | 3,527 | $597K | 0.4% | $169.31 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,900 | $564K | 0.4% | $115.12 | $118.40 | -2.8% | BUYBACK ACHIEV | 46137V308 |
| FBND | FIDELITY MERRIMACK STR TR | 12,520 | $563K | 0.4% | $45.00 | $45.70 | -1.8% | TOTAL BD ETF | 316188309 |
| AXP | AMERICAN EXPRESS CO | 1,897 | $563K | 0.4% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| DFLV | DIMENSIONAL ETF TRUST | 18,500 | $556K | 0.4% | $30.03 | $31.28 | -4.0% | US LARGE CAP VAL | 25434V666 |
| WTV | WISDOMTREE TR | 6,614 | $553K | 0.4% | $83.58 | $84.24 | -0.8% | WISDOMTREE US VA | 97717W547 |
| GSUS | GOLDMAN SACHS ETF TR | 6,837 | $553K | 0.4% | $80.83 | $81.16 | -0.4% | MARKETBETA US EQ | 381430123 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,081 | $532K | 0.4% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 3,926 | $527K | 0.4% | $134.30 | $137.79 | -2.6% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 2,185 | $525K | 0.4% | $240.33 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| BITB | BITWISE BITCOIN ETF TR | 10,281 | $523K | 0.4% | $50.85 | $45.20 | +12.5% | SHS BEN INT | 09174C104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,263 | $515K | 0.4% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| SCHX | SCHWAB STRATEGIC TR | 20,610 | $478K | 0.3% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 3,678 | $469K | 0.3% | $127.58 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| IQLT | ISHARES TR | 12,547 | $466K | 0.3% | $37.12 | $39.13 | -5.1% | MSCI INTL QUALTY | 46434V456 |
| RVNU | DBX ETF TR | 17,835 | $451K | 0.3% | $25.26 | $25.69 | -1.7% | XTRACK MUN INFRA | 233051705 |
| RTX | RTX CORPORATION | 3,793 | $439K | 0.3% | $115.71 | $118.27 | -3.9% | COM | 75513E101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,688 | $433K | 0.3% | $117.47 | $120.03 | -2.1% | TT WRLD ST ETF | 922042742 |
| DFAE | DIMENSIONAL ETF TRUST | 16,940 | $430K | 0.3% | $25.37 | $26.46 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 21,073 | $425K | 0.3% | $20.19 | $20.07 | +0.6% | FT VEST NASD 100 | 33740F151 |
| KO | COCA COLA CO | 6,811 | $424K | 0.3% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| AGGY | WISDOMTREE TR | 9,567 | $411K | 0.3% | $42.92 | $43.69 | -1.8% | YIELD ENHANCD US | 97717X511 |
| DTD | WISDOMTREE TR | 5,408 | $410K | 0.3% | $75.87 | $77.92 | -2.6% | US TOTAL DIVIDND | 97717W109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,938 | $408K | 0.3% | $210.45 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| SPSB | SPDR SER TR | 13,629 | $407K | 0.3% | $29.86 | $29.97 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| SCHF | SCHWAB STRATEGIC TR | 21,882 | $405K | 0.3% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| EWX | SPDR INDEX SHS FDS | 6,885 | $404K | 0.3% | $58.61 | $61.08 | -4.0% | S&P EMKTSC ETF | 78463X756 |
| SPSM | SPDR SER TR | 8,918 | $401K | 0.3% | $44.92 | $46.51 | -3.4% | PORTFOLIO S&P600 | 78468R853 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,946 | $400K | 0.3% | $50.29 | $50.63 | -0.9% | MUNICIPAL ETF | 46641Q647 |
| MCD | MCDONALDS CORP | 1,377 | $399K | 0.3% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| IXUS | ISHARES TR | 5,921 | $392K | 0.3% | $66.14 | $69.41 | -4.7% | CORE MSCI TOTAL | 46432F834 |
| POCT | INNOVATOR ETFS TRUST | 9,840 | $389K | 0.3% | $39.57 | $39.44 | +0.3% | US EQTY PWR BUF | 45782C797 |
| SMIN | ISHARES TR | 5,084 | $389K | 0.3% | $76.45 | $81.89 | -6.6% | MSCI INDIA SM CP | 46429B614 |
| GSLC | GOLDMAN SACHS ETF TR | 3,266 | $376K | 0.3% | $115.18 | $116.30 | -1.0% | ACTIVEBETA US LG | 381430503 |
| SPDW | SPDR INDEX SHS FDS | 10,861 | $371K | 0.3% | $34.13 | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 2,207 | $370K | 0.3% | $167.64 * | $165.73 | -1.4% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 617 | $353K | 0.2% | $571.75 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 844 | $341K | 0.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 4,439 | $332K | 0.2% | $74.73 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,760 | $332K | 0.2% | $49.05 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| DXJ | WISDOMTREE TR | 2,953 | $326K | 0.2% | $110.29 * | $328.47 | +0.7% | JAPN HEDGE EQT | 97717W851 |
| DFUV | DIMENSIONAL ETF TRUST | 7,912 | $324K | 0.2% | $40.92 | $42.45 | -3.6% | US MKTWIDE VALUE | 25434V724 |
| EPS | WISDOMTREE TR | 5,238 | $320K | 0.2% | $61.19 | $61.80 | -1.0% | US LARGECAP FUND | 97717W588 |
| WMT | WALMART INC | 3,429 | $311K | 0.2% | $90.55 | $85.80 | +4.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,737 | $309K | 0.2% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 3,003 | $302K | 0.2% | $100.41 * | $96.84 | -1.5% | COM | 682680103 |
| PFE | PFIZER INC | 11,362 | $301K | 0.2% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| DGRW | WISDOMTREE TR | 3,698 | $299K | 0.2% | $80.95 | $83.62 | -3.2% | US QTLY DIV GRT | 97717X669 |
| V | VISA INC | 936 | $296K | 0.2% | $316.12 | $298.33 | +5.2% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 14,961 | $293K | 0.2% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| FNDX | SCHWAB STRATEGIC TR | 12,285 | $291K | 0.2% | $23.68 | $24.25 | -2.3% | FUNDAMENTAL US L | 808524771 |
| DFSV | DIMENSIONAL ETF TRUST | 9,303 | $286K | 0.2% | $30.78 | $31.66 | -2.8% | US SMALL CAP VAL | 25434V815 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,719 | $283K | 0.2% | $20.65 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| PYPL | PAYPAL HLDGS INC | 3,296 | $281K | 0.2% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| GSIE | GOLDMAN SACHS ETF TR | 8,412 | $281K | 0.2% | $33.36 | $34.58 | -3.6% | ACTIVEBETA INT | 381430107 |
| BA | BOEING CO | 1,554 | $275K | 0.2% | $177.05 | $156.93 | +12.8% | COM | 097023105 |
| AVGO | BROADCOM INC | 1,184 | $274K | 0.2% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| T | AT&T INC | 12,048 | $274K | 0.2% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 9,491 | $260K | 0.2% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| DGS | WISDOMTREE TR | 5,164 | $253K | 0.2% | $48.92 | $51.09 | -4.3% | EMG MKTS SMCAP | 97717W281 |
| PDEC | INNOVATOR ETFS TRUST | 6,470 | $249K | 0.2% | $38.42 | $38.63 | -0.5% | US EQTY PWR BUF | 45782C540 |
| SRLN | SSGA ACTIVE ETF TR | 5,884 | $246K | 0.2% | $41.73 | $41.83 | -0.2% | BLACKSTONE SENR | 78467V608 |
| EPI | WISDOMTREE TR | 5,363 | $243K | 0.2% | $45.27 | $47.42 | -4.5% | INDIA ERNGS FD | 97717W422 |
| GE | GE AEROSPACE | 1,432 | $239K | 0.2% | $167.01 | $177.15 | -6.4% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 1,526 | $234K | 0.2% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 1,923 | $234K | 0.2% | $121.65 * | $120.59 | -3.6% | COM | 718172109 |
| CAT | CATERPILLAR INC | 644 | $234K | 0.2% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| FLOT | ISHARES TR | 4,502 | $229K | 0.2% | $50.88 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| CARR | CARRIER GLOBAL CORPORATION | 3,290 | $225K | 0.2% | $68.48 | $74.39 | -9.2% | COM | 14448C104 |
| F | FORD MTR CO | 22,262 | $220K | 0.2% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| VOE | VANGUARD INDEX FDS | 1,347 | $218K | 0.2% | $161.77 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| PSX | PHILLIPS 66 | 1,892 | $216K | 0.1% | $113.92 * | $122.03 | -10.0% | COM | 718546104 |
| BTI | BRITISH AMERN TOB PLC | 5,797 | $215K | 0.1% | $37.05 | $36.12 | +0.6% | SPONSORED ADR | 110448107 |
| CVX | CHEVRON CORP NEW | 1,478 | $214K | 0.1% | $144.81 * | $145.50 | -4.9% | COM | 166764100 |
| BIL | SPDR SER TR | 2,325 | $213K | 0.1% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPEM | SPDR INDEX SHS FDS | 5,513 | $212K | 0.1% | $38.37 | $40.22 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| IQDG | WISDOMTREE TR | 6,123 | $209K | 0.1% | $34.21 | $36.39 | -6.0% | INTL QULTY DIV | 97717X131 |
| GCOR | GOLDMAN SACHS ETF TR | 5,122 | $207K | 0.1% | $40.40 | $41.13 | -2.0% | ACCESS US AGRAT | 38149W101 |
| NFLX | NETFLIX INC | 231 | $206K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 7,859 | $203K | 0.1% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |