Location: Portland, OR
CIK: 0002070972 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 106,405 | $7.582M | 4.1% | $71.26 | $68.29 | +4.4% | S&P500 QUALITY | 46137V241 |
| DFAC | DIMENSIONAL ETF TRUST | 206,134 | $7.388M | 4.0% | $35.84 | $35.21 | +1.8% | US CORE EQUITY 2 | 25434V708 |
| DBND | DOUBLELINE ETF TRUST | 156,070 | $7.217M | 3.9% | $46.24 | $45.90 | +0.7% | OPPORTUNISTIC CO | 25861R105 |
| WTV | WISDOMTREE TR | 70,634 | $6.103M | 3.3% | $86.40 | $84.34 | +2.4% | WISDOMTREE US VA | 97717W547 |
| VTI | VANGUARD INDEX FDS | 19,003 | $5.783M | 3.1% | $304.30 | $291.68 | +4.2% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,520 | $5.183M | 2.8% | $181.74 | $179.79 | +1.1% | S&P500 EQL WGT | 46137V357 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 108,866 | $5.043M | 2.7% | $46.32 | $45.86 | +1.0% | INCOME ETF | 46641Q159 |
| USFR | WISDOMTREE TR | 85,967 | $4.325M | 2.3% | $50.31 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 111,892 | $3.657M | 2.0% | $32.68 | $27.78 | +17.6% | UNIT | 38150K103 |
| SPY | SPDR S&P 500 ETF TR | 5,686 | $3.52M | 1.9% | $619.12 | $586.61 | +5.3% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,116 | $3.312M | 1.8% | $205.53 | $198.83 | +2.9% | DIV APP ETF | 921908844 |
| DFAI | DIMENSIONAL ETF TRUST | 90,190 | $3.118M | 1.7% | $34.57 | $30.48 | +13.4% | INTL CORE EQT MK | 25434V203 |
| IJR | ISHARES TR | 28,400 | $3.104M | 1.7% | $109.29 | $118.37 | -7.7% | CORE S&P SCP ETF | 464287804 |
| BITB | BITWISE BITCOIN ETF TR | 52,503 | $3.076M | 1.7% | $58.59 | $51.07 | +14.7% | SHS BEN INT | 09174C104 |
| SCHG | SCHWAB STRATEGIC TR | 104,185 | $3.043M | 1.6% | $29.21 | $26.52 | +10.2% | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 35,625 | $2.974M | 1.6% | $83.48 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| GVAL | CAMBRIA ETF TR | 104,170 | $2.837M | 1.5% | $27.23 | $25.84 | +5.4% | GLOBAL VALUE ETF | 132061409 |
| QQQ | INVESCO QQQ TR | 4,797 | $2.648M | 1.4% | $551.95 | $504.32 | +9.4% | UNIT SER 1 | 46090E103 |
| RWL | INVESCO EXCH TRADED FD TR II | 25,298 | $2.638M | 1.4% | $104.29 | $98.96 | +5.4% | S&P 500 REVENUE | 46138G698 |
| SPTS | SPDR SERIES TRUST | 87,005 | $2.548M | 1.4% | $29.29 | $29.07 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| NJUN | INNOVATOR ETFS TRUST | 82,544 | $2.443M | 1.3% | $29.60 | $27.58 | +7.3% | INNOVATOR GW 100 | 45783Y269 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 34,376 | $2.338M | 1.3% | $68.02 | $63.77 | +6.7% | S&P SMLCP MOMENT | 46137V498 |
| SCHB | SCHWAB STRATEGIC TR | 93,892 | $2.237M | 1.2% | $23.83 | $22.81 | +4.5% | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 11,373 | $2.228M | 1.2% | $195.92 | $205.28 | -5.0% | SM CP VAL ETF | 922908611 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,676 | $2.199M | 1.2% | $56.85 | $58.39 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| BUFB | INNOVATOR ETFS TRUST | 63,731 | $2.159M | 1.2% | $33.88 | $32.23 | +5.1% | LADDERED ALC BFR | 45783Y756 |
| ORCL | ORACLE CORP | 9,587 | $2.096M | 1.1% | $218.63 | $167.62 | +29.9% | COM | 68389X105 |
| IBUF | INNOVATOR ETFS TRUST | 74,779 | $2.075M | 1.1% | $27.75 | $27.06 | +2.5% | INTL DVLPD 10 BU | 45783Y178 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,692 | $2.017M | 1.1% | $72.82 | $72.22 | +0.8% | S&P500 LOW VOL | 46138E354 |
| PSFF | PACER FDS TR | 65,562 | $1.998M | 1.1% | $30.48 | $29.12 | +4.7% | SWAN SOS FD OF | 69374H568 |
| AMZN | AMAZON COM INC | 8,876 | $1.947M | 1.0% | $219.39 | $203.26 | +7.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 17,202 | $1.854M | 1.0% | $107.80 | $112.21 | -5.6% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 3,847 | $1.688M | 0.9% | $438.72 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 63,948 | $1.654M | 0.9% | $25.86 | $23.05 | +12.2% | SELCT INTL ETF | 23908L405 |
| DCRE | DOUBLELINE ETF TRUST | 31,747 | $1.652M | 0.9% | $52.03 | $51.58 | +0.9% | COMMERCIAL REAL | 25861R303 |
| DBEF | DBX ETF TR | 37,110 | $1.624M | 0.9% | $43.75 | $42.62 | +2.6% | XTRACK MSCI EAFE | 233051200 |
| DDWM | WISDOMTREE TR | 38,595 | $1.531M | 0.8% | $39.66 | $36.14 | +9.7% | DYNAMIC INTL EQT | 97717X263 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,660 | $1.512M | 0.8% | $227.10 | $206.23 | +10.1% | NASDAQ 100 ETF | 46138G649 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,736 | $1.464M | 0.8% | $136.32 | $58.25 | +134.0% | CL A | 69608A108 |
| IEF | ISHARES TR | 15,140 | $1.45M | 0.8% | $95.77 | $93.69 | +2.2% | 7-10 YR TRSY BD | 464287440 |
| ZJUL | INNOVATOR ETFS TRUST | 50,550 | $1.424M | 0.8% | $28.18 | $27.21 | +3.6% | EQUITY DEFINED P | 45783Y251 |
| MSFT | MICROSOFT CORP | 2,835 | $1.41M | 0.8% | $497.53 | $423.20 | +17.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,404 | $1.305M | 0.7% | $176.23 | $172.00 | +2.3% | CAP STK CL A | 02079K305 |
| TIPX | SPDR SERIES TRUST | 67,240 | $1.287M | 0.7% | $19.14 | $18.85 | +1.6% | BLOOMBERG 1 10 Y | 78468R861 |
| FFIV | F5 INC | 4,362 | $1.284M | 0.7% | $294.32 | $239.08 | +23.1% | COM | 315616102 |
| VO | VANGUARD INDEX FDS | 4,583 | $1.283M | 0.7% | $280.04 * | $67.28 | +4.0% | MID CAP ETF | 922908629 |
| QBUF | INNOVATOR ETFS TRUST | 45,185 | $1.245M | 0.7% | $27.55 | $26.84 | +2.6% | NASDAQ-100 10 BU | 45783Y160 |
| EES | WISDOMTREE TR | 24,222 | $1.234M | 0.7% | $50.96 | $54.87 | -7.1% | US SMALLCAP FUND | 97717W562 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,537 | $1.228M | 0.7% | $57.01 | $50.28 | +13.4% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 5,802 | $1.19M | 0.6% | $205.18 | $230.46 | -11.2% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 1,181 | $1.169M | 0.6% | $990.14 | $926.97 | +6.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,535 | $1.133M | 0.6% | $738.09 | $584.74 | +26.0% | CL A | 30303M102 |
| RTH | VANECK ETF TRUST | 4,507 | $1.076M | 0.6% | $238.66 | $227.23 | +5.0% | RETAIL ETF | 92189F684 |
| BKLN | INVESCO EXCH TRADED FD TR II | 50,024 | $1.047M | 0.6% | $20.92 | $20.97 | -0.2% | SR LN ETF | 46138G508 |
| VOO | VANGUARD INDEX FDS | 1,776 | $1.007M | 0.5% | $567.27 | $541.18 | +5.0% | S&P 500 ETF SHS | 922908363 |
| ZFEB | INNOVATOR ETFS TRUST | 40,258 | $982K | 0.5% | $24.38 | $23.83 | +2.3% | EQUITY DEF PROTN | 45784N775 |
| IWM | ISHARES TR | 4,466 | $964K | 0.5% | $215.77 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 10,632 | $947K | 0.5% | $89.06 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| DFAU | DIMENSIONAL ETF TRUST | 21,159 | $896K | 0.5% | $42.36 | $40.77 | +3.9% | US CORE EQT MKT | 25434V104 |
| SRLN | SSGA ACTIVE ETF TR | 20,303 | $844K | 0.5% | $41.59 | $41.40 | +0.4% | BLACKSTONE SENR | 78467V608 |
| IEI | ISHARES TR | 6,964 | $829K | 0.4% | $119.08 | $116.45 | +2.3% | 3 7 YR TREAS BD | 464288661 |
| PMAR | INNOVATOR ETFS TRUST | 19,118 | $807K | 0.4% | $42.23 | $40.39 | +4.6% | US EQTY PWR BUF | 45782C383 |
| DXJ | WISDOMTREE TR | 6,976 | $797K | 0.4% | $114.27 * | $329.39 | +4.1% | JAPN HEDGE EQT | 97717W851 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 26,541 | $788K | 0.4% | $29.69 | $28.40 | +4.5% | FTSE MEXICO | 35473P736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,728 | $764K | 0.4% | $441.85 | $432.87 | +1.8% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 4,499 | $711K | 0.4% | $158.01 | $136.28 | +15.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,463 | $711K | 0.4% | $485.77 | $462.46 | +5.0% | CL B NEW | 084670702 |
| VDE | VANGUARD WORLD FD | 5,907 | $704K | 0.4% | $119.12 | $127.33 | -6.4% | ENERGY ETF | 92204A306 |
| VHT | VANGUARD WORLD FD | 2,651 | $658K | 0.4% | $248.33 | $269.42 | -7.8% | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 1,748 | $641K | 0.3% | $366.56 | $396.84 | -8.7% | COM | 437076102 |
| SPYM | SPDR SERIES TRUST | 8,788 | $639K | 0.3% | $72.69 | $69.31 | +4.9% | PORTFOLIO S&P500 | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 8,527 | $628K | 0.3% | $73.63 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 7,567 | $627K | 0.3% | $82.86 | $82.56 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| DFAE | DIMENSIONAL ETF TRUST | 21,504 | $623K | 0.3% | $28.95 | $26.46 | +9.4% | EMGR CRE EQT MNG | 25434V302 |
| ARGT | GLOBAL X FDS | 7,327 | $621K | 0.3% | $84.78 | $85.06 | -0.4% | GB MSCI AR ETF | 37950E259 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,941 | $611K | 0.3% | $123.61 | $118.40 | +4.4% | BUYBACK ACHIEV | 46137V308 |
| SPYD | SPDR SERIES TRUST | 14,310 | $607K | 0.3% | $42.44 | $45.19 | -6.1% | PRTFLO S&P500 HI | 78468R788 |
| AMD | ADVANCED MICRO DEVICES INC | 4,234 | $601K | 0.3% | $141.90 | $140.87 | +0.7% | COM | 007903107 |
| VFH | VANGUARD WORLD FD | 4,628 | $589K | 0.3% | $127.30 | $118.26 | +7.6% | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FD | 3,437 | $588K | 0.3% | $171.03 | $152.63 | +12.1% | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD WORLD FD | 885 | $587K | 0.3% | $663.28 * | $76.81 | +7.9% | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 21,970 | $582K | 0.3% | $26.50 | $28.34 | -6.5% | US DIVIDEND EQ | 808524797 |
| VIS | VANGUARD WORLD FD | 2,073 | $581K | 0.3% | $280.07 | $266.11 | +5.2% | INDUSTRIAL ETF | 92204A603 |
| VPU | VANGUARD WORLD FD | 3,286 | $580K | 0.3% | $176.51 | $171.14 | +3.1% | UTILITIES ETF | 92204A876 |
| DFLV | DIMENSIONAL ETF TRUST | 18,500 | $574K | 0.3% | $31.02 | $31.28 | -0.8% | US LARGE CAP VAL | 25434V666 |
| VCR | VANGUARD WORLD FD | 1,569 | $568K | 0.3% | $362.32 | $360.95 | +0.4% | CONSUM DIS ETF | 92204A108 |
| TLH | ISHARES TR | 5,575 | $566K | 0.3% | $101.60 | $100.35 | +1.2% | 10-20 YR TRS ETF | 464288653 |
| RTX | RTX CORPORATION | 3,863 | $564K | 0.3% | $146.04 | $118.47 | +22.2% | COM | 75513E101 |
| VDC | VANGUARD WORLD FD | 2,564 | $562K | 0.3% | $219.00 | $216.68 | +1.1% | CONSUM STP ETF | 92204A207 |
| EMBD | GLOBAL X FDS | 24,045 | $561K | 0.3% | $23.32 | $22.78 | +2.4% | X EMERGING MKT | 37954Y350 |
| QDPL | PACER FDS TR | 13,925 | $554K | 0.3% | $39.75 | $38.46 | +2.6% | METAURUS CAP 400 | 69374H436 |
| VAW | VANGUARD WORLD FD | 2,761 | $538K | 0.3% | $194.83 | $205.79 | -5.3% | MATERIALS ETF | 92204A801 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,530 | $521K | 0.3% | $49.46 | $46.47 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 6,986 | $496K | 0.3% | $71.07 | $63.25 | +10.2% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 1,515 | $483K | 0.3% | $319.00 | $283.58 | +11.7% | COM | 025816109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,724 | $479K | 0.3% | $128.51 | $120.03 | +7.1% | TT WRLD ST ETF | 922042742 |
| TLT | ISHARES TR | 5,349 | $472K | 0.3% | $88.25 | $89.02 | -0.9% | 20 YR TR BD ETF | 464287432 |
| VB | VANGUARD INDEX FDS | 1,903 | $451K | 0.2% | $237.04 | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| GE | GE AEROSPACE | 1,648 | $424K | 0.2% | $257.44 | $182.53 | +40.5% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 1,441 | $421K | 0.2% | $292.17 | $290.79 | -0.7% | COM | 580135101 |
| DAX | GLOBAL X FDS | 9,215 | $418K | 0.2% | $45.37 | $42.06 | +6.8% | DAX GERMANY ETF | 37954Y491 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,410 | $417K | 0.2% | $49.64 | $50.57 | -1.8% | MUNICIPAL ETF | 46641Q647 |
| GSUS | GOLDMAN SACHS ETF TR | 4,790 | $410K | 0.2% | $85.57 | $81.16 | +5.4% | MARKETBETA US EQ | 381430123 |
| MEAR | ISHARES U S ETF TR | 8,147 | $410K | 0.2% | $50.27 | $50.15 | +0.2% | SHORT MATURITY M | 46431W838 |
| PMAY | INNOVATOR ETFS TRUST | 10,723 | $405K | 0.2% | $37.79 | $36.21 | +4.3% | US EQTY PWR BUF | 45782C318 |
| RVNU | DBX ETF TR | 16,560 | $397K | 0.2% | $23.99 | $25.69 | -6.6% | XTRACK MUN INFRA | 233051705 |
| TSLA | TESLA INC | 1,221 | $388K | 0.2% | $317.66 | $319.25 | -0.5% | COM | 88160R101 |
| BA | BOEING CO | 1,842 | $386K | 0.2% | $209.58 | $159.47 | +31.4% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 2,664 | $382K | 0.2% | $143.21 * | $142.26 | -1.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,250 | $359K | 0.2% | $159.39 | $165.65 | -5.1% | COM | 742718109 |
| WMT | WALMART INC | 3,646 | $357K | 0.2% | $97.79 | $86.56 | +12.5% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 1,932 | $354K | 0.2% | $183.17 * | $120.59 | +48.3% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 617 | $351K | 0.2% | $568.46 | $586.15 | -3.4% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 11,878 | $344K | 0.2% | $28.94 * | $21.51 | +31.8% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 1,933 | $343K | 0.2% | $177.26 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| V | VISA INC | 949 | $337K | 0.2% | $355.21 | $298.99 | +18.3% | COM CL A | 92826C839 |
| DFUV | DIMENSIONAL ETF TRUST | 7,912 | $335K | 0.2% | $42.28 | $42.45 | -0.4% | US MKTWIDE VALUE | 25434V724 |
| EBUF | INNOVATOR ETFS TRUST | 12,111 | $332K | 0.2% | $27.44 | $26.76 | +2.5% | EMERGING MRKT 10 | 45783Y210 |
| EPS | WISDOMTREE TR | 5,182 | $332K | 0.2% | $64.01 | $61.80 | +3.6% | US LARGECAP FUND | 97717W588 |
| AVGO | BROADCOM INC | 1,197 | $330K | 0.2% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,152 | $330K | 0.2% | $79.44 | $74.81 | +4.2% | COM | 74251V102 |
| ABBV | ABBVIE INC | 1,738 | $323K | 0.2% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| SPBU | AIM ETF PRODUCTS TRUST | 12,398 | $322K | 0.2% | $26.01 | $24.65 | +5.5% | ALLIANZIM BUF 15 | 00888H455 |
| NFLX | NETFLIX INC | 239 | $320K | 0.2% | $1339.13 * | $83.34 | +60.7% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 2,287 | $305K | 0.2% | $133.35 | $130.39 | +2.2% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 484 | $301K | 0.2% | $622.09 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 10,145 | $298K | 0.2% | $29.40 * | $24.99 | +15.1% | COM | 49456B101 |
| COWZ | PACER FDS TR | 5,322 | $293K | 0.2% | $55.10 | $58.13 | -5.2% | US CASH COWS 100 | 69374H881 |
| SPSM | SPDR SERIES TRUST | 6,868 | $293K | 0.2% | $42.59 | $46.51 | -8.4% | PORTFOLIO S&P600 | 78468R853 |
| PFE | PFIZER INC | 11,934 | $289K | 0.2% | $24.24 * | $24.92 | -6.0% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,797 | $285K | 0.2% | $20.68 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| PYPL | PAYPAL HLDGS INC | 3,733 | $277K | 0.1% | $74.32 | $81.82 | -9.4% | COM | 70450Y103 |
| BTI | BRITISH AMERN TOB PLC | 5,735 | $276K | 0.1% | $48.08 | $36.16 | +30.9% | SPONSORED ADR | 110448107 |
| DFSV | DIMENSIONAL ETF TRUST | 9,339 | $275K | 0.1% | $29.43 | $31.66 | -7.1% | US SMALL CAP VAL | 25434V815 |
| GSLC | GOLDMAN SACHS ETF TR | 2,216 | $269K | 0.1% | $121.38 | $116.30 | +4.4% | ACTIVEBETA US LG | 381430503 |
| F | FORD MTR CO | 24,084 | $261K | 0.1% | $10.85 * | $9.79 | +8.1% | COM | 345370860 |
| CAT | CATERPILLAR INC | 651 | $253K | 0.1% | $388.21 | $380.81 | +1.3% | COM | 149123101 |
| QCOM | QUALCOMM INC | 1,561 | $249K | 0.1% | $159.26 | $159.28 | -1.1% | COM | 747525103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,995 | $247K | 0.1% | $49.51 | $50.01 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| OKE | ONEOK INC NEW | 3,010 | $246K | 0.1% | $81.63 * | $96.84 | -18.0% | COM | 682680103 |
| PSX | PHILLIPS 66 | 2,057 | $245K | 0.1% | $119.28 | $121.13 | -3.3% | COM | 718546104 |
| DFAX | DIMENSIONAL ETF TRUST | 8,062 | $237K | 0.1% | $29.37 | $27.52 | +6.7% | WORLD EX US CORE | 25434V880 |
| PEP | PEPSICO INC | 1,757 | $232K | 0.1% | $132.04 | $131.03 | -1.2% | COM | 713448108 |
| GSIE | GOLDMAN SACHS ETF TR | 5,826 | $231K | 0.1% | $39.66 | $34.58 | +14.7% | ACTIVEBETA INT | 381430107 |
| VOE | VANGUARD INDEX FDS | 1,347 | $222K | 0.1% | $164.60 | $168.69 | -2.5% | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO. | 764 | $222K | 0.1% | $290.00 | $252.67 | +13.6% | COM | 46625H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,110 | $217K | 0.1% | $52.78 | $47.57 | +9.1% | COM | 039483102 |
| BSV | VANGUARD BD INDEX FDS | 2,711 | $213K | 0.1% | $78.70 | $77.61 | +1.4% | SHORT TRM BOND | 921937827 |
| GILD | GILEAD SCIENCES INC | 1,892 | $210K | 0.1% | $110.89 | $100.53 | +8.8% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 1,348 | $206K | 0.1% | $152.70 | $152.31 | -1.1% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 1,358 | $203K | 0.1% | $149.33 | $140.91 | +4.6% | COM | 172062101 |