Location: Forest, VA
CIK: 0001755670 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DCOR | DFA INVT DIMENSIONS GROUP IN | 96,153 | $8.093M | 1.9% | $84.17 | $84.17 | — | U.S. CORE EQTY 1 | 25239Y220 |
| XOM | EXXONMOBIL HOLDINGS CORP | 9,839 | $1.719M | 0.4% | $174.68 | $174.68 | — | COM SHS | 30233Q108 |
| DXUV | DFA INVT DIMENSIONS GROUP IN | 14,759 | $1.011M | 0.2% | $68.48 | $68.48 | — | U.S. VECTOR EQT | 25239Y154 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 10,999 | $421K | 0.1% | $38.27 | $38.27 | — | U.S. SML CP VAL | 25239Y170 |
| OKE | ONEOK INC NEW | 4,526 | $410K | 0.1% | $90.65 | $90.65 | — | COM | 30609A109 |
| LLY | ELI LILLY & CO | 310 | $388K | 0.1% | $1251.39 * | $1180.00 | -1.9% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 369 | $344K | 0.1% | $932.47 * | $949.89 | +12.1% | COM | 595112103 |
| ILCG | ISHARES TR | 2,917 | $337K | 0.1% | $115.43 | $115.00 | +1.7% | MORNINGSTAR GRWT | 464287119 |
| MA | MASTERCARD INCORPORATED | 544 | $335K | 0.1% | $616.05 * | $562.24 | -1.9% | CL A | 57636Q104 |
| DXIV | DIMENSIONAL ETF TRUST | 4,182 | $301K | 0.1% | $71.92 | $73.00 | -1.4% | INTL VEC EQU ETF | 25434V542 |
| DFGP | DIMENSIONAL ETF TRUST | 5,347 | $281K | 0.1% | $52.58 | $53.32 | -2.6% | GLOB CO PLUS ETF | 25434V583 |
| APH | AMPHENOL CORP | 3,406 | $278K | 0.1% | $81.49 * | $135.67 | -37.9% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,444 | $242K | 0.1% | $44.40 * | $47.04 | -2.5% | COM | 92343V104 |
| MCK | MCKESSON CORP | 239 | $239K | 0.1% | $1000.41 * | $860.31 | -0.8% | COM | 58155Q103 |
| PG | PROCTER & GAMBLE CO | 1,418 | $223K | 0.1% | $157.08 * | $146.54 | -0.9% | COM | 742718109 |
| QCOM | QUALCOMM INC | 1,246 | $222K | 0.1% | $178.45 * | $173.01 | +6.4% | COM | 747525103 |
| VHT | VANGUARD WORLD FD | 655 | $216K | 0.1% | $329.30 * | $313.31 | +0.9% | HEALTH CAR ETF | 92204A504 |
| SPYX | SPDR SERIES TRUST | 3,276 | $207K | 0.0% | $63.22 | $62.30 | +0.3% | ST STR SP500FF | 78468R796 |
| MS | MORGAN STANLEY | 1,121 | $204K | 0.0% | $182.16 * | $212.47 | -11.5% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 480 | $203K | 0.0% | $422.53 * | $423.70 | +7.7% | SPONSORED ADS | 874039100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 349,238 (+40.3%) | $31.72M (+45.7%) | 7.4% | $90.84 | $75.87 | +18.3% | ST STR P500ETF | 78464A854 |
| DFAC | DIMENSIONAL ETF TRUST | 262,423 (+25.0%) | $11.86M (+27.8%) | 2.8% | $45.19 | $41.78 | +6.4% | US COR EQU 2 ETF | 25434V708 |
| SGOV | ISHARES TR | 985,111 (+2.3%) | $99.05M (+2.3%) | 23.0% | $100.55 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| MSFT | MICROSOFT CORP | 6,659 (+27.9%) | $3.592M (+75.3%) | 0.8% | $539.45 * | $335.79 | +52.7% | COM | 594918104 |
| META | META PLATFORMS INC | 14,793 (+1.9%) | $10.9M (+16.2%) | 2.5% | $736.70 | $331.00 | +119.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 32,090 (+11.3%) | $10.97M (+14.1%) | 2.6% | $342.00 * | $181.58 | +83.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 19,679 (+36.1%) | $4.275M (+45.8%) | 1.0% | $217.23 * | $148.74 | +53.5% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 71,665 (+19.0%) | $6.008M (+19.7%) | 1.4% | $83.84 | $71.28 | +19.2% | VG TL INTL STK F | 921909768 |
| DFIC | DIMENSIONAL ETF TRUST | 119,616 (+25.5%) | $4.501M (+26.4%) | 1.0% | $37.63 | $36.96 | +1.8% | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 279,060 (+9.5%) | $13.06M (+7.4%) | 3.0% | $46.81 | $48.02 | -3.2% | SHOR DUR FIX ETF | 25434V864 |
| VTI | VANGUARD INDEX FDS | 22,375 (+7.5%) | $8.467M (+10.9%) | 2.0% | $378.41 | $281.21 | +33.1% | MRNGSTR TTL STK | 922908769 |
| DFGX | DIMENSIONAL ETF TRUST | 47,652 (+39.5%) | $2.463M (+35.8%) | 0.6% | $51.69 | $52.73 | -3.0% | INTL COR FIX ETF | 25434V575 |
| DFCF | DIMENSIONAL ETF TRUST | 65,112 (+36.5%) | $2.645M (+32.0%) | 0.6% | $40.62 | $42.24 | -5.0% | CORE FIXE IN ETF | 25434V872 |
| DGCB | DIMENSIONAL ETF TRUST | 30,345 (+52.4%) | $1.595M (+47.8%) | 0.4% | $52.55 | $54.16 | -4.2% | GLOBAL CR ETF | 25434V567 |
| DFEM | DIMENSIONAL ETF TRUST | 53,987 (+23.4%) | $2.076M (+25.7%) | 0.5% | $38.46 * | $37.83 | +5.0% | EMERGING MKTS CO | 25434V732 |
| AMZN | AMAZON COM INC | 7,481 (+23.4%) | $1.906M (+27.2%) | 0.4% | $254.77 * | $173.88 | +43.3% | COM | 023135106 |
| V | VISA INC | 8,228 (+2.4%) | $3.289M (+14.1%) | 0.8% | $399.77 * | $218.21 | +64.7% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 111,863 (+4.5%) | $6.394M (+5.6%) | 1.5% | $57.16 | $55.23 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,271 (+29.5%) | $1.194M (+38.7%) | 0.3% | $525.71 * | $407.90 | +22.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,788 (+18.6%) | $2.021M (+19.4%) | 0.5% | $349.25 | $199.86 | +72.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,141 (+36.0%) | $1.083M (+35.6%) | 0.3% | $344.89 | $204.84 | +66.3% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 953 (+85.4%) | $536K (+110.2%) | 0.1% | $562.29 * | $458.11 | +33.5% | COM | 007903107 |
| DFAX | DIMENSIONAL ETF TRUST | 21,541 (+48.3%) | $789K (+50.7%) | 0.2% | $36.65 | $34.73 | +6.6% | WORLD EX US CORE | 25434V880 |
| AVGO | BROADCOM INC | 3,294 (+37.6%) | $1.134M (+27.7%) | 0.3% | $344.29 * | $369.86 | -5.0% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 2,654 (+4.4%) | $597K (+63.5%) | 0.1% | $224.89 * | $306.65 | -40.2% | SHS CLASS A | G1151C101 |
| SCHB | SCHWAB STRATEGIC TR | 84,142 (+6.9%) | $2.493M (+10.2%) | 0.6% | $29.63 | $22.53 | +30.1% | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 1,218 (+111.8%) | $442K (+101.7%) | 0.1% | $362.54 * | $376.68 | -5.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,545 (+44.5%) | $645K (+44.7%) | 0.1% | $253.27 * | $194.88 | +35.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,315 (+53.4%) | $373K (+71.0%) | 0.1% | $283.40 * | $229.50 | +14.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,710 (+6.3%) | $742K (+26.0%) | 0.2% | $434.13 * | $345.67 | +21.9% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 2,508 (+23.1%) | $842K (+21.1%) | 0.2% | $335.57 | $156.12 | +111.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,311 (+5.0%) | $775K (+15.6%) | 0.2% | $234.14 * | $101.37 | +117.0% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 1,842 (+15.1%) | $404K (+34.6%) | 0.1% | $219.28 * | $163.35 | +25.0% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 1,881 (+9.6%) | $809K (-11.0%) | 0.2% | $430.10 * | $129.41 | +295.2% | COM | 038222105 |
| AVDV | AMERICAN CENTY ETF TR | 8,724 (+6.5%) | $936K (+11.4%) | 0.2% | $107.31 | $69.34 | +57.7% | INTL SMCP VLU | 025072802 |
| CSCO | CISCO SYS INC | 2,687 (+48.5%) | $295K (+45.8%) | 0.1% | $109.85 * | $107.22 | +0.4% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 654 (+9.4%) | $640K (+13.8%) | 0.1% | $978.36 * | $574.99 | +58.3% | COM | 22160K105 |
| DFGR | DIMENSIONAL ETF TRUST | 19,432 (+28.0%) | $532K (+16.9%) | 0.1% | $27.36 | $28.19 | -4.0% | GLOBAL REAL EST | 25434V658 |
| MRK | MERCK & CO INC | 2,009 (+12.9%) | $292K (+28.6%) | 0.1% | $145.18 | $119.47 | +21.6% | COM | 58933Y105 |
| WMT | WALMART INC | 5,856 (+6.7%) | $690K (+10.1%) | 0.2% | $117.87 * | $59.26 | +75.4% | COM | 931142103 |
| SNDK | SANDISK CORP | 343 (+10.6%) | $478K (+13.6%) | 0.1% | $1393.41 * | $1440.67 | +20.8% | COM | 80004C200 |
| NFLX | NETFLIX INC. | 5,290 (+10.3%) | $384K (+16.1%) | 0.1% | $72.61 * | $101.50 | -31.5% | COM | 64110L106 |
| BAC | BANK OF AMER CORP | 9,526 (+8.6%) | $492K (-8.3%) | 0.1% | $51.70 * | $26.71 | +103.8% | COM | 060505104 |
| VXF | VANGUARD INDEX FDS | 6,170 (+5.7%) | $1.424M (+2.4%) | 0.3% | $230.72 | $166.18 | +39.4% | EXTEND MKT ETF | 922908652 |
| TFC | TRUIST FINL CORP | 7,552 (+3.2%) | $352K (-8.4%) | 0.1% | $46.57 | $35.61 | +30.0% | COM | 89832Q109 |
| AVUV | AMERICAN CENTY ETF TR | 5,308 (+9.3%) | $639K (+5.0%) | 0.1% | $120.44 * | $90.20 | +30.6% | US SML CP VALU | 025072877 |
| INTC | INTEL CORP | 6,895 (+4.4%) | $658K (+4.8%) | 0.2% | $95.37 * | $51.67 | +132.7% | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 1,636 (+19.2%) | $454K (+5.5%) | 0.1% | $277.39 * | $145.16 | +126.3% | COM NEW | 512807306 |
| DFAE | DIMENSIONAL ETF TRUST | 12,691 (+3.8%) | $481K (+5.1%) | 0.1% | $37.87 * | $35.11 | +12.0% | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 16,855 (+2.5%) | $700K (+2.9%) | 0.2% | $41.51 | $40.06 | +3.4% | INTL CORE EQT MK | 25434V203 |
| BX | BLACKSTONE INC | 2,101 (+7.0%) | $229K (-7.9%) | 0.1% | $109.20 * | $90.20 | +24.3% | COM | 09260D107 |
| HD | HOME DEPOT INC | 771 (+19.3%) | $238K (+8.5%) | 0.1% | $308.32 * | $325.81 | -12.7% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 2,751 (+2.6%) | $440K (+2.5%) | 0.1% | $160.00 * | $138.43 | +12.1% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 1,575 (+5.1%) | $454K (+2.1%) | 0.1% | $287.98 | $221.55 | +28.4% | MRNGSTR SML CAP | 922908751 |
| MCD | MCDONALDS CORP | 1,120 (+13.4%) | $272K (+2.7%) | 0.1% | $242.49 * | $283.97 | -18.7% | COM | 580135101 |
| DFAS | DIMENSIONAL ETF TRUST | 10,577 (+4.0%) | $829K (+0.5%) | 0.2% | $78.36 | $73.73 | +5.0% | US SMALL CAP ETF | 25434V500 |
| WM | WASTE MGMT INC DEL | 1,230 (+6.0%) | $276K (-0.7%) | 0.1% | $224.26 * | $196.12 | +4.0% | COM | 94106L109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DCOR | DIMENSIONAL ETF TRUST | 76,109 | $6.249M | 1.5% | $82.10 | $76.84 | +7.6% | — | 25434V625 |
| XOM | EXXON MOBIL CORP | 9,321 | $1.374M | 0.3% | $147.37 * | $57.97 | +180.7% | — | 30231G102 |
| DFSV | DIMENSIONAL ETF TRUST | 12,834 | $507K | 0.1% | $39.52 * | $35.34 | +6.0% | — | 25434V815 |
| DXUV | DIMENSIONAL ETF TRUST | 7,017 | $473K | 0.1% | $67.34 | $64.53 | +5.6% | — | 25434V559 |
| OKE | ONEOK INC NEW | 4,554 | $426K | 0.1% | $93.52 * | $55.69 | +53.1% | — | 682680103 |
| ITA | ISHARES TR | 909 | $210K | 0.0% | $230.68 * | $227.71 | -9.0% | — | 464288760 |
| WDC | WESTERN DIGITAL CORP | 428 | $204K | 0.0% | $477.63 * | $486.23 | -6.5% | — | 958102105 |
| MVO | MV OIL TR | 11,277 | $7,597 | 0.0% | $0.67 | $11.47 | — | — | 553859109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKTA | OKTA INC | 29,220 (-1.3%) | $6.093M (+37.8%) | 1.4% | $208.52 | $107.84 | +93.9% | CL A | 679295105 |
| WCLD | WISDOMTREE TR | 196,017 (-5.2%) | $8.556M (+18.9%) | 2.0% | $43.65 * | $26.95 | +50.7% | CLOUD COMPUTNG | 97717Y691 |
| GTLB | GITLAB INC | 28,365 (-68.2%) | $1.587M (-45.6%) | 0.4% | $55.94 * | $29.18 | +61.9% | CLASS A COM | 37637K108 |
| TWLO | TWILIO INC | 8,315 (-4.4%) | $2.273M (+26.5%) | 0.5% | $273.40 * | $105.19 | +178.0% | CL A | 90138F102 |
| XLK | SELECT SECTOR SPDR TR | 8,216 (-13.3%) | $1.554M (-6.6%) | 0.4% | $189.19 * | $123.00 | +59.1% | ST STR TECHN ETF | 81369Y803 |
| IVV | ISHARES TR | 9,255 (-2.2%) | $7.174M (+1.5%) | 1.7% | $775.18 | $392.37 | +95.2% | CORE S&P500 ETF | 464287200 |
| SPYD | SPDR SERIES TRUST | 14,437 (-8.1%) | $677K (-12.8%) | 0.2% | $46.87 * | $42.27 | +7.3% | ST STR SP500DIV | 78468R788 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,756 (-2.8%) | $676K (-9.9%) | 0.2% | $53.01 | $27.37 | — | COM SHS | 398182303 |
| BSV | VANGUARD BD INDEX FDS | 18,544 (-1.6%) | $1.42M (-3.1%) | 0.3% | $76.56 | $81.89 | -6.7% | SHORT TRM BOND | 921937827 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,138 (-11.4%) | $584K (-6.7%) | 0.1% | $63.88 | $34.97 | +81.9% | S&P 500 TOP 50 | 46137V233 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,497 (-7.7%) | $432K (-8.5%) | 0.1% | $57.62 | $58.29 | -1.3% | SHORT TERM TREAS | 92206C102 |
| DISV | DIMENSIONAL ETF TRUST | 8,572 (-13.1%) | $366K (-9.7%) | 0.1% | $42.74 | $40.68 | +6.4% | INTL SMALL CAP V | 25434V781 |
| FIDU | FIDELITY COVINGTON TRUST | 2,354 (-3.6%) | $209K (-10.2%) | 0.0% | $88.90 | $71.55 | +23.8% | MSCI INDL INDX | 316092709 |
| ESGV | VANGUARD WORLD FD | 12,147 (-2.4%) | $1.659M (+1.3%) | 0.4% | $136.54 | $89.75 | +51.0% | ESG US STK ETF | 921910733 |
| VTV | VANGUARD INDEX FDS | 6,254 (-1.2%) | $1.394M (+1.1%) | 0.3% | $222.96 * | $170.38 | +26.8% | MRNGSTR VAL ETF | 922908744 |
| IEFA | ISHARES TR | 8,032 (-1.9%) | $776K (-1.6%) | 0.2% | $96.62 | $72.25 | +34.1% | CORE MSCI EAFE | 46432F842 |
| PGR | PROGRESSIVE CORP | 1,384 (-6.3%) | $296K (-3.6%) | 0.1% | $213.78 * | $75.62 | +174.2% | COM | 743315103 |
| VO | VANGUARD INDEX FDS | 8,359 (-2.4%) | $676K (-1.6%) | 0.2% | $80.89 * | $69.51 | +12.8% | MRNGSTR MID CAP | 922908629 |
| SDY | SPDR SERIES TRUST | 3,324 (-1.3%) | $512K (-1.9%) | 0.1% | $153.98 * | $124.37 | +17.8% | ST STR SP DIV | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,765 (-3.9%) | $427K (-2.1%) | 0.1% | $242.10 * | $179.36 | +30.1% | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 9,946 (-1.9%) | $569K (-0.8%) | 0.1% | $57.16 * | $87.82 | -40.2% | COM | 70450Y103 |
| XT | ISHARES TR | 4,150 (-3.0%) | $346K (+1.0%) | 0.1% | $83.32 | $58.71 | +42.1% | FUTU EXPO TE ETF | 46434V381 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 109,738 | $77.85M | 18.1% | $709.43 | $376.44 | +86.2% | S&P 500 ETF SHS | 922908363 |
| VEEV | VEEVA SYS INC | 16,419 | $5.14M | 1.2% | $313.04 * | $263.37 | +8.4% | CL A COM | 922475108 |
| DOCU | DOCUSIGN INC | 67,233 | $5.212M | 1.2% | $77.52 * | $136.86 | -50.9% | COM | 256163106 |
| CRM | SALESFORCE INC | 19,191 | $4.735M | 1.1% | $246.75 * | $224.40 | +2.3% | COM | 79466L302 |
| NOW | SERVICENOW INC | 19,529 | $2.901M | 0.7% | $148.57 * | $161.19 | -16.9% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 4,326 | $3.149M | 0.7% | $727.92 | $386.61 | +91.3% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 12,946 | $862K | 0.2% | $66.56 * | $46.30 | +32.8% | ST STR ENERG ETF | 81369Y506 |
| VGT | VANGUARD WORLD FD | 9,995 | $1.223M | 0.3% | $122.34 * | $88.45 | +42.1% | INF TECH ETF | 92204A702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,094 | $2.388M | 0.6% | $771.76 | $449.08 | +69.8% | TR UNIT | 78462F103 |
| FAF | FIRST AMERN FINL CORP | 7,884 | $500K | 0.1% | $63.43 * | $66.67 | -8.9% | COM | 31847R102 |
| IWF | ISHARES TR | 14,414 | $1.791M | 0.4% | $124.24 | $105.47 | +18.8% | RUS 1000 GRW ETF | 464287614 |
| DFAU | DIMENSIONAL ETF TRUST | 32,238 | $1.712M | 0.4% | $53.09 | $47.02 | +11.4% | US CORE EQT MKT | 25434V104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,802 | $526K | 0.1% | $291.93 * | $188.16 | +59.5% | MSCI INFO TECH I | 316092808 |
| IWO | ISHARES TR | 1,200 | $417K | 0.1% | $347.65 * | $255.52 | +39.7% | RUS 2000 GRW ETF | 464287648 |
| VUG | VANGUARD INDEX FDS | 5,869 | $527K | 0.1% | $89.78 | $77.79 | +15.8% | MRNGSTR GRWT ETF | 922908736 |
| JMSB | JOHN MARSHALL BANCORP INC | 41,103 | $937K | 0.2% | $22.79 | $21.19 | +7.2% | COM | 47805L101 |
| IBB | ISHARES TR | 1,200 | $249K | 0.1% | $207.41 | $171.88 | +22.5% | ISHARES BIOTECH | 464287556 |
| GLDM | WORLD GOLD TR | 6,328 | $523K | 0.1% | $82.59 | $56.92 | +44.4% | SPDR GLD MINIS | 98149E303 |
| VBR | VANGUARD INDEX FDS | 2,526 | $599K | 0.1% | $237.23 * | $130.45 | +77.1% | MRNGSTR SML CP V | 922908611 |
| IYW | ISHARES TR | 890 | $230K | 0.1% | $258.64 * | $229.69 | +15.3% | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 5,627 | $411K | 0.1% | $73.03 | $55.13 | +30.5% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 9,633 | $313K | 0.1% | $32.49 | $24.21 | +34.8% | US SML CAP ETF | 808524607 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,347 | $222K | 0.1% | $94.39 | $93.07 | +0.6% | COM | 72348N109 |
| IJR | ISHARES TR | 1,586 | $218K | 0.1% | $137.23 | $120.18 | +13.2% | CORE S&P SCP ETF | 464287804 |
| PAR | PAR TECHNOLOGY CORP | 15,451 | $268K | 0.1% | $17.35 * | $23.47 | -41.4% | COM | 698884103 |
| ONEQ | FIDELITY COMWLTH TR | 3,179 | $335K | 0.1% | $105.25 | $61.84 | +71.1% | NASDAQ COMPSIT | 315912808 |
| IWD | ISHARES TR | 1,801 | $461K | 0.1% | $256.18 * | $187.61 | +32.1% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 5,029 | $480K | 0.1% | $95.41 | $100.05 | -5.5% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 2,318 | $389K | 0.1% | $167.99 | $142.36 | +16.8% | CORE S&P TTL STK | 464287150 |
| SPYG | SPDR SERIES TRUST | 1,770 | $217K | 0.1% | $122.68 | $114.32 | +7.7% | ST STR P500GRW | 78464A409 |
| DVY | ISHARES TR | 3,825 | $604K | 0.1% | $157.96 * | $116.84 | +30.1% | SELECT DIVID ETF | 464287168 |
| SOXX | ISHARES TR | 2,265 | $1.166M | 0.3% | $514.69 * | $237.38 | +139.5% | ISHARES SEMICDTR | 464287523 |
| DGRO | ISHARES TR | 7,108 | $559K | 0.1% | $78.59 * | $71.69 | +5.2% | CORE DIV GRWTH | 46434V621 |
| FNDF | SCHWAB STRATEGIC TR | 9,088 | $488K | 0.1% | $53.73 | $33.96 | +58.3% | FUNDAMENTAL INTL | 808524755 |
| SCHM | SCHWAB STRATEGIC TR | 14,771 | $510K | 0.1% | $34.55 | $27.50 | +23.7% | US MID-CAP ETF | 808524508 |
| XVV | ISHARES TR | 3,845 | $226K | 0.1% | $58.89 | $55.28 | +5.5% | ESG SELECT SCRE | 46436E569 |
| SCHI | SCHWAB STRATEGIC TR | 9,731 | $211K | 0.0% | $21.64 | $22.57 | -5.0% | 5 10YR CORP BD | 808524698 |
| VLUE | ISHARES TR | 1,146 | $224K | 0.1% | $195.51 | $179.12 | +10.5% | MSCI USA VALUE | 46432F388 |
| STIP | ISHARES TR | 6,116 | $614K | 0.1% | $100.39 | $102.96 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| IXUS | ISHARES TR | 5,930 | $557K | 0.1% | $93.89 | $89.08 | +6.6% | CORE MSCI TOTAL | 46432F834 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,500 | $342K | 0.1% | $136.63 | $91.66 | +50.4% | DORS WRI MOM ETF | 46137V837 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,855 | $306K | 0.1% | $107.19 * | $84.39 | +23.0% | WTR ETF | 33733B100 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,844 | $755K | 0.2% | $69.66 | $51.63 | +36.8% | VAN FTSE DEV MKT | 921943858 |
| DIA | STATE STR SPDR DOW JONES IND | 1,797 | $937K | 0.2% | $521.18 * | $346.98 | +46.6% | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 9,132 | $1.001M | 0.2% | $109.57 * | $79.24 | +34.7% | RUS MID CAP ETF | 464287499 |
| MTUM | ISHARES TR | 826 | $249K | 0.1% | $301.70 * | $246.97 | +28.5% | MSCI USA MMENTM | 46432F396 |
| — | SHAKE SHACK INC | 29,000 | $27,156 | 0.0% | $0.94 | $1.00 | — | NOTE 3/0 | 819047AB7 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,849 | $211K | 0.0% | $114.10 * | $109.70 | -3.0% | DORSEY WRGT CSMR | 46137V886 |
| ICSH | ISHARES TR | 3,980 | $200K | 0.0% | $50.37 | $50.53 | -0.3% | ULTRA SHORT DUR | 46434V878 |