Location: Indianapolis, IN
CIK: 0001767601 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLCR | BLACKROCK ETF TRUST | 619,991 | $30.35M | 4.3% | $48.96 | $49.32 | -0.7% | ISHA LA CORE ETF | 09290C855 |
| DUHP | DIMENSIONAL ETF TRUST | 526,515 | $22.07M | 3.1% | $41.91 | $41.91 | — | US HIGH PROF ETF | 25239Y196 |
| SPIB | SPDR SERIES TRUST | 617,773 | $19.94M | 2.8% | $32.28 | $32.99 | -2.2% | ST INTER BD ETF | 78464A375 |
| BOXX | EA SERIES TRUST | 111,199 | $13.16M | 1.9% | $118.39 | $117.84 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| DFSV | DIMENSIONAL ETF TRUST | 166,346 | $12.88M | 1.8% | $77.42 | $77.42 | — | US SMALL CAP ETF | 25239Y170 |
| AVSC | AMERICAN CENTY ETF TR | 175,515 | $12.14M | 1.7% | $69.14 | $72.52 | -4.7% | AVAN US SMAL ETF | 025072323 |
| AVEM | AMERICAN CENTY ETF TR | 122,988 | $11.56M | 1.6% | $94.02 | $93.02 | +1.1% | AVANTIS EMGMKT | 025072604 |
| BIZD | VANECK ETF TRUST | 604,348 | $7.79M | 1.1% | $12.89 | $12.94 | -0.4% | BDC INCOME ETF | 92189F411 |
| SJNK | SPDR SERIES TRUST | 310,370 | $7.526M | 1.1% | $24.25 | $24.77 | -2.1% | ST TERM HIGH ETF | 78468R408 |
| VCLT | VANGUARD SCOTTSDALE FDS | 105,101 | $7.199M | 1.0% | $68.50 | $72.02 | -4.9% | LG-TERM COR BD | 92206C813 |
| TLT | ISHARES TR | 91,707 | $7.133M | 1.0% | $77.78 | $82.47 | -5.7% | 20 YR TR BD ETF | 464287432 |
| VGIT | VANGUARD SCOTTSDALE FDS | 122,761 | $6.956M | 1.0% | $56.66 | $58.08 | -2.5% | INTER TERM TREAS | 92206C706 |
| JAAA | JANUS DETROIT STR TR | 132,851 | $6.705M | 1.0% | $50.47 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| FWD | AB ACTIVE ETFS INC | 6,189 | $815K | 0.1% | $131.61 | $130.61 | +0.8% | DISRUPTORS ETF | 00039J509 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,994 | $373K | 0.1% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,367 | $346K | 0.0% | $253.15 | $234.40 | +8.0% | NASDQ SEMCNDTR | 33738R811 |
| AMGN | AMGEN INC | 720 | $304K | 0.0% | $421.66 | $398.57 | +5.8% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 399 | $220K | 0.0% | $551.47 | $562.24 | -1.9% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 1,115 | $213K | 0.0% | $190.78 | $188.94 | +1.0% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 799 | $212K | 0.0% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| CVX | CHEVRON CORPORATION | 1,026 | $210K | 0.0% | $204.27 | $196.91 | +3.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 1,379 | $200K | 0.0% | $145.29 | $138.18 | +5.2% | COM | 58933Y105 |
| — | AMAZON COM INC | 100 | $24,915 | 0.0% | $249.15 | — | — | CALL | 023135906 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 220,982 (+7313.0%) | $19.8M (+6928.7%) | 2.8% | $89.62 | $92.73 | -3.4% | MBS ETF | 464288588 |
| STIP | ISHARES TR | 75,452 (+2066.3%) | $7.523M (+2014.1%) | 1.1% | $99.70 | $100.75 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| JPST | J P MORGAN EXCHANGE TRADED F | 157,524 (+876.3%) | $7.934M (+872.4%) | 1.1% | $50.37 | $50.44 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 393,600 (+32.4%) | $30.41M (+29.4%) | 4.3% | $77.25 | $76.87 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| DFIC | DIMENSIONAL ETF TRUST | 923,856 (+12.9%) | $34.75M (+14.0%) | 4.9% | $37.61 | $26.07 | +44.2% | INTL CORE EQUITY | 25434V799 |
| BNDX | VANGUARD CHARLOTTE FDS | 244,414 (+40.5%) | $11.46M (+36.0%) | 1.6% | $46.87 | $48.43 | -3.2% | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 8,121 (+37.8%) | $4.165M (+89.5%) | 0.6% | $512.92 | $377.91 | +35.7% | COM | 594918104 |
| AAPL | APPLE INC | 18,906 (+4.3%) | $6.296M (+20.1%) | 0.9% | $333.02 | $173.84 | +91.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 1,549 (+414.6%) | $1.146M (+416.8%) | 0.2% | $739.54 | $709.41 | +4.3% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 21,828 (+7.5%) | $4.985M (+22.7%) | 0.7% | $228.38 | $136.01 | +67.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 4,334 (+272.3%) | $1.147M (+288.1%) | 0.2% | $264.74 | $255.53 | +3.6% | COM | 478160104 |
| META | META PLATFORMS INC | 1,553 (+7.8%) | $1.126M (+38.7%) | 0.2% | $725.18 | $465.50 | +55.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 8,543 (+7.9%) | $2.128M (+12.8%) | 0.3% | $249.15 | $169.28 | +47.2% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 95,158 (+2.8%) | $4.982M (+4.2%) | 0.7% | $52.36 | $38.02 | +37.7% | US CORE EQT MKT | 25434V104 |
| XOM | EXXON MOBIL CORP | 2,621 (+42.6%) | $427K (+69.8%) | 0.1% | $162.77 | $149.36 | +9.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,345 (+34.2%) | $670K (+33.6%) | 0.1% | $497.95 | $456.42 | +9.1% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 1,223 (+21.0%) | $748K (+27.4%) | 0.1% | $611.76 | $428.10 | +42.9% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 690 (+33.2%) | $735K (+22.9%) | 0.1% | $1065.11 | $799.75 | +33.2% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 5,518 (+5.3%) | $1.826M (+6.5%) | 0.3% | $330.84 | $206.53 | +60.2% | COM | 46625H100 |
| V | VISA INC | 876 (+45.8%) | $315K (+52.7%) | 0.0% | $359.46 | $335.01 | +7.3% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 547 (+4.6%) | $280K (-26.0%) | 0.0% | $511.38 | $463.42 | +10.3% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 998 (+6.6%) | $328K (-19.2%) | 0.0% | $328.51 | $304.10 | +8.0% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 6,513 (+7.1%) | $2.241M (+3.1%) | 0.3% | $344.08 | $185.69 | +85.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,063 (+3.9%) | $302K (-16.2%) | 0.0% | $284.56 | $318.45 | -10.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,258 (+11.2%) | $329K (+15.6%) | 0.0% | $261.59 | $228.83 | +14.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,653 (+13.8%) | $941K (-4.0%) | 0.1% | $354.81 | $312.49 | +13.5% | COM | 88160R101 |
| INTC | INTEL CORP | 2,871 (+31.0%) | $345K (+12.8%) | 0.0% | $120.23 | $101.33 | +18.6% | COM | 458140100 |
| BAC | BANK OF AMER CORP | 9,268 (+13.5%) | $504K (+8.4%) | 0.1% | $54.43 | $46.14 | +18.0% | COM | 060505104 |
| IEFA | ISHARES TR | 14,399 (+2.2%) | $1.395M (+2.5%) | 0.2% | $96.88 | $61.77 | +56.9% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 2,714 (+7.1%) | $925K (+3.3%) | 0.1% | $340.74 | $231.80 | +47.0% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 412 (+20.8%) | $334K (-8.0%) | 0.0% | $811.71 | $734.68 | +10.4% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 2,680 (+8.5%) | $389K (+7.5%) | 0.1% | $145.28 | $104.82 | +38.6% | COM | 742718109 |
| WMT | WALMART INC | 3,080 (+18.5%) | $320K (+8.7%) | 0.0% | $103.91 | $108.33 | -4.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 2,310 (+3.3%) | $249K (-5.3%) | 0.0% | $107.63 | $104.84 | +2.7% | COM | 17275R102 |
| AVGO | BROADCOM INC | 3,278 (+7.2%) | $1.151M (-0.4%) | 0.2% | $351.19 | $254.98 | +37.7% | COM | 11135F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 1,218,192 | $50.84M | 7.2% | $41.73 | $27.79 | +50.8% | — | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 354,823 | $29.22M | 4.2% | $82.34 * | $53.50 | +44.7% | — | 25434V500 |
| FNDX | SCHWAB STRATEGIC TR | 15,993 | $497K | 0.1% | $31.10 | $30.18 | +4.3% | — | 808524771 |
| KLAC | KLA CORP | 921 | $278K | 0.0% | $301.71 * | $1501.82 | -87.0% | — | 482480100 |
| CMI | CUMMINS INC | 379 | $270K | 0.0% | $713.21 * | $380.68 | +35.7% | — | 231021106 |
| IXUS | ISHARES TR | 2,520 | $241K | 0.0% | $95.44 | $93.98 | +1.1% | — | 46432F834 |
| SPYG | SPDR SERIES TRUST | 1,887 | $225K | 0.0% | $118.99 * | $114.32 | +7.7% | — | 78464A409 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 661,040 (-58.5%) | $26.52M (-60.5%) | 3.8% | $40.12 | $42.62 | -5.9% | CORE FIXE IN ETF | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 555,735 (-56.3%) | $25.83M (-57.5%) | 3.7% | $46.47 | $46.79 | -0.7% | SHOR DUR FIX ETF | 25434V864 |
| DFGX | DIMENSIONAL ETF TRUST | 264,225 (-64.2%) | $13.51M (-65.9%) | 1.9% | $51.14 | $52.77 | -3.1% | INTL COR FIX ETF | 25434V575 |
| DFAE | DIMENSIONAL ETF TRUST | 445,108 (-40.3%) | $17.5M (-41.6%) | 2.5% | $39.31 | $23.41 | +67.9% | EMGR CRE EQT MNG | 25434V302 |
| DFIP | DIMENSIONAL ETF TRUST | 101,588 (-67.2%) | $3.968M (-69.0%) | 0.6% | $39.06 | $40.95 | -4.6% | INFLATION PROTE | 25434V856 |
| DUSB | DIMENSIONAL ETF TRUST | 195,742 (-44.1%) | $9.883M (-44.4%) | 1.4% | $50.49 | $50.51 | -0.0% | ULTR FIX INC ETF | 25434V591 |
| VTV | VANGUARD INDEX FDS | 131,330 (-7.7%) | $28.38M (-8.5%) | 4.0% | $216.08 | $140.56 | +53.7% | VALUE ETF | 922908744 |
| DIHP | DIMENSIONAL ETF TRUST | 450,841 (-6.6%) | $15.19M (-7.8%) | 2.2% | $33.69 | $24.32 | +38.5% | INTL HIGH PROFIT | 25434V765 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,740 (-13.9%) | $3.973M (-18.5%) | 0.6% | $78.31 | $90.31 | -13.3% | INT-TERM CORP | 92206C870 |
| DFGR | DIMENSIONAL ETF TRUST | 31,352 (-42.2%) | $848K (-46.1%) | 0.1% | $27.05 | $24.32 | +11.2% | GLOBAL REAL EST | 25434V658 |
| VUG | VANGUARD INDEX FDS | 270,848 (-6.7%) | $24.41M (-2.4%) | 3.5% | $90.11 | $78.36 | +15.0% | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 18,914 (-12.7%) | $4.203M (-11.6%) | 0.6% | $222.24 | $148.44 | +49.7% | MSCI USA QLT FCT | 46432F339 |
| VUSB | VANGUARD BD INDEX FDS | 13,507 (-44.4%) | $669K (-44.6%) | 0.1% | $49.55 | $49.66 | -0.2% | VANGUARD ULTRA | 92203C303 |
| DFAX | DIMENSIONAL ETF TRUST | 25,295 (-33.0%) | $936K (-32.7%) | 0.1% | $37.02 | $23.67 | +56.4% | WORLD EX US CORE | 25434V880 |
| DFIV | DIMENSIONAL ETF TRUST | 372,724 (-1.2%) | $20.82M (+2.1%) | 3.0% | $55.86 | $32.04 | +74.3% | INTERNATNAL VAL | 25434V807 |
| BND | VANGUARD BD INDEX FDS | 63,435 (-3.2%) | $4.45M (-7.5%) | 0.6% | $70.15 | $73.80 | -4.9% | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 6,028 (-12.7%) | $1.393M (-17.0%) | 0.2% | $231.03 | $123.33 | +87.3% | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 17,682 (-8.1%) | $2.119M (-11.5%) | 0.3% | $119.83 | $85.24 | +40.6% | EAFE GRWTH ETF | 464288885 |
| USIG | ISHARES TR | 8,517 (-34.7%) | $415K (-38.0%) | 0.1% | $48.71 | $53.85 | -9.5% | USD INV GRDE ETF | 464288620 |
| SCHV | SCHWAB STRATEGIC TR | 19,393 (-24.3%) | $646K (-27.5%) | 0.1% | $33.31 | $24.09 | +38.3% | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 6,757 (-10.8%) | $2.377M (-8.8%) | 0.3% | $351.85 | $199.36 | +76.5% | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 12,237 (-7.1%) | $2.793M (-6.6%) | 0.4% | $228.28 | $114.18 | +99.9% | S&P 500 VAL ETF | 464287408 |
| LRGF | ISHARES TR | 25,411 (-11.5%) | $1.978M (-8.9%) | 0.3% | $77.85 | $40.58 | +91.8% | U S EQUITY FACTR | 46434V282 |
| DFUS | DIMENSIONAL ETF TRUST | 21,090 (-10.3%) | $1.751M (-9.1%) | 0.2% | $83.03 | $45.87 | +81.0% | US EQUI MARK ETF | 25434V401 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,741 (-1.1%) | $5.147M (-3.3%) | 0.7% | $208.02 | $99.10 | +109.9% | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 35,127 (-3.5%) | $1.146M (-12.9%) | 0.2% | $32.63 | $23.40 | +39.4% | US SML CAP ETF | 808524607 |
| IGIB | ISHARES TR | 30,021 (-3.4%) | $1.512M (-8.5%) | 0.2% | $50.35 | $54.76 | -8.1% | ISHS 5-10YR INVT | 464288638 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,718 (-30.6%) | $237K (-36.9%) | 0.0% | $50.14 | $60.06 | -16.5% | LONG TERM TREAS | 92206C847 |
| DGRO | ISHARES TR | 6,777 (-19.2%) | $511K (-19.7%) | 0.1% | $75.39 | $39.17 | +92.5% | CORE DIV GRWTH | 46434V621 |
| EFV | ISHARES TR | 59,940 (-1.1%) | $4.744M (+2.2%) | 0.7% | $79.14 | $51.30 | +54.3% | EAFE VALUE ETF | 464288877 |
| SPYM | SPDR SERIES TRUST | 515,117 (-1.9%) | $46.24M (+0.2%) | 6.6% | $89.76 | $51.86 | +73.1% | ST STR P500ETF | 78464A854 |
| IJR | ISHARES TR | 2,663 (-11.0%) | $362K (-18.4%) | 0.1% | $136.04 | $83.46 | +63.0% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,676 (-3.2%) | $1.879M (-3.9%) | 0.3% | $59.31 | $40.72 | +45.7% | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 11,257 (-2.7%) | $820K (-7.6%) | 0.1% | $72.86 | $78.13 | -6.7% | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 1,776 (-2.5%) | $494K (-9.9%) | 0.1% | $277.89 | $149.17 | +86.3% | RUSSELL 2000 ETF | 464287655 |
| DFAC | DIMENSIONAL ETF TRUST | 13,419 (-8.3%) | $596K (-8.2%) | 0.1% | $44.45 | $37.20 | +19.5% | US COR EQU 2 ETF | 25434V708 |
| IVV | ISHARES TR | 28,237 (-2.0%) | $21.63M (+0.2%) | 3.1% | $765.86 | $371.68 | +106.0% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,737 (-9.8%) | $405K (-10.6%) | 0.1% | $70.61 | $44.58 | +58.4% | VAN FTSE DEV MKT | 921943858 |
| IYW | ISHARES TR | 10,724 (-3.5%) | $2.841M (+1.3%) | 0.4% | $264.90 | $79.45 | +233.4% | U.S. TECH ETF | 464287721 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,826 (-11.3%) | $327K (-8.2%) | 0.0% | $85.48 | $73.91 | +15.7% | 500 GRTH IDX F | 921932505 |
| PRF | INVESCO EXCHANGE TRADED FD T | 107,348 (-1.2%) | $5.843M (-0.5%) | 0.8% | $54.43 | $30.77 | +76.9% | RAFI US 1000 ETF | 46137V613 |
| EEMV | ISHARES INC | 9,404 (-2.1%) | $696K (-3.7%) | 0.1% | $74.05 | $55.72 | +32.9% | MSCI EMERG MRKT | 464286533 |
| GILD | GILEAD SCIENCES INC | 7,093 (-13.1%) | $1.057M (+2.6%) | 0.2% | $149.05 | $137.04 | +8.8% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 450 (-6.6%) | $205K (-10.8%) | 0.0% | $456.19 | $405.79 | +12.4% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHOLESALE CORPORATION | 262 (-5.8%) | $239K (-8.3%) | 0.0% | $910.79 | $284.75 | +219.7% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 12,101 (-3.9%) | $1.521M (+1.1%) | 0.2% | $125.67 | $100.73 | +24.8% | INF TECH ETF | 92204A702 |
| SCHE | SCHWAB STRATEGIC TR | 5,911 (-4.4%) | $215K (-3.9%) | 0.0% | $36.45 | $31.50 | +15.7% | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 6,437 (-2.7%) | $1.596M (-0.5%) | 0.2% | $247.93 | $119.84 | +106.9% | RUS 1000 VAL ETF | 464287598 |
| RJF | RAYMOND JAMES FINL INC | 1,324 (-2.4%) | $209K (+1.5%) | 0.0% | $158.02 | $141.83 | +11.4% | COM | 754730109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 16,911 | $19.57M | 2.8% | $1157.07 | $578.13 | +100.1% | COM | 532457108 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 14,124 | $144K | 0.0% | $10.19 | $17.88 | -43.0% | COM | 56565P103 |
| VOO | VANGUARD INDEX FDS | 10,901 | $7.64M | 1.1% | $700.87 | $356.74 | +96.5% | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,173 | $8.521M | 1.2% | $762.63 | $368.53 | +106.9% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 7,476 | $2.127M | 0.3% | $284.50 | $165.79 | +71.6% | SMALL CP ETF | 922908751 |
| GE | GE AEROSPACE | 2,208 | $690K | 0.1% | $312.33 | $191.53 | +63.1% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 560 | $532K | 0.1% | $950.71 | $452.80 | +109.9% | COM | 36828A101 |
| DFAI | DIMENSIONAL ETF TRUST | 155,530 | $6.444M | 0.9% | $41.43 | $27.24 | +52.1% | INTL CORE EQT MK | 25434V203 |
| IWF | ISHARES TR | 73,090 | $9.155M | 1.3% | $125.26 | $99.19 | +26.3% | RUS 1000 GRW ETF | 464287614 |
| SPG | SIMON PPTY GROUP INC NEW | 2,958 | $594K | 0.1% | $200.79 | $53.75 | — | COM | 828806109 |
| IVW | ISHARES TR | 16,209 | $2.306M | 0.3% | $142.26 | $57.03 | +149.4% | S&P 500 GRWT ETF | 464287309 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,466 | $705K | 0.1% | $52.33 | $32.89 | +59.1% | RAFI US 1500 | 46137V597 |
| IJS | ISHARES TR | 4,882 | $625K | 0.1% | $128.10 | $88.12 | +45.4% | SP SMCP600VL ETF | 464287879 |
| SCHX | SCHWAB STRATEGIC TR | 73,736 | $2.212M | 0.3% | $30.00 | $20.73 | +44.7% | US LRG CAP ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW | 2,899 | $330K | 0.0% | $114.00 | $77.63 | +46.9% | COM NEW | 26441C204 |
| SLYV | SPDR SERIES TRUST | 4,208 | $430K | 0.1% | $102.15 | $56.57 | +80.6% | ST STR SP600SM C | 78464A300 |
| SDY | SPDR SERIES TRUST | 3,953 | $579K | 0.1% | $146.48 | $97.20 | +50.7% | ST STR SP DIV | 78464A763 |
| TIP | ISHARES TR | 4,007 | $417K | 0.1% | $104.04 | $105.46 | -1.4% | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 2,337 | $239K | 0.0% | $102.18 | $105.44 | -3.1% | IBOXX INV CP ETF | 464287242 |
| BSVO | EA SERIES TRUST | 8,802 | $246K | 0.0% | $27.96 | $27.57 | +1.4% | BRID OMN SMA ETF | 02072L532 |
| ESGV | VANGUARD WORLD FD | 3,079 | $417K | 0.1% | $135.53 | $76.20 | +77.9% | ESG US STK ETF | 921910733 |
| IAU | ISHARES GOLD TR | 2,803 | $219K | 0.0% | $78.10 | $67.83 | +15.1% | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 30,287 | $832K | 0.1% | $27.47 | $17.17 | +60.0% | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 2,203 | $342K | 0.0% | $155.20 | $107.68 | +44.1% | HIGH DIV YLD | 921946406 |
| DIA | STATE STR SPDR DOW JONES IND | 420 | $214K | 0.0% | $508.55 | $499.41 | +1.8% | UT SER 1 | 78467X109 |
| SCHB | SCHWAB STRATEGIC TR | 11,468 | $336K | 0.0% | $29.31 | $20.98 | +39.7% | US BRD MKT ETF | 808524102 |
| SHY | ISHARES TR | 2,849 | $231K | 0.0% | $81.20 | $82.49 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| ICSH | ISHARES TR | 11,757 | $593K | 0.1% | $50.40 | $50.20 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| DFUV | DIMENSIONAL ETF TRUST | 4,222 | $232K | 0.0% | $55.00 | $52.51 | +4.7% | US MKTWIDE VALUE | 25434V724 |