Location: Carlsbad, CA
CIK: 0001819955 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DFA INVT DIMENSIONS GROUP IN | 81,597 | $3.42M | 0.6% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| SPYI | NEOS ETF TRUST | 38,503 | $2.047M | 0.4% | $53.17 | $53.42 | -0.5% | NEOS S&P 500 HI | 78433H303 |
| XOM | EXXONMOBIL HOLDINGS CORP | 5,739 | $934K | 0.2% | $162.74 | $162.74 | — | COM SHS | 30233Q108 |
| CRM | SALESFORCE INC | 1,506 | $346K | 0.1% | $229.64 | $206.28 | +11.3% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 723 | $287K | 0.0% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 1,244 | $237K | 0.0% | $190.82 | $188.94 | +1.0% | COM | 718172109 |
| THG | HANOVER INS GROUP INC | 991 | $212K | 0.0% | $214.12 | $222.49 | -3.8% | COM | 410867105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 5,602 (+170.6%) | $4.144M (+171.9%) | 0.7% | $739.82 | $581.46 | +27.2% | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 1,293,755 (+1.1%) | $107M (+2.5%) | 18.5% | $83.03 | $50.50 | +64.4% | US EQUI MARK ETF | 25434V401 |
| QEFA | SPDR INDEX SHS FDS | 626,581 (+1.3%) | $61.11M (+2.9%) | 10.5% | $97.53 | $66.85 | +45.9% | ST STR MSCI EAFE | 78463X434 |
| DYNF | BLACKROCK ETF TRUST | 645,914 (+2.0%) | $44.74M (+3.9%) | 7.7% | $69.26 | $46.98 | +47.4% | ISHARES US EQUIT | 09290C103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 565,669 (+1.1%) | $38.36M (+4.5%) | 6.6% | $67.81 | $48.64 | +39.4% | RAFI STRATGIC US | 46138J742 |
| MSFT | MICROSOFT CORP | 7,356 (+14.4%) | $3.773M (+57.3%) | 0.7% | $512.92 | $348.89 | +47.0% | COM | 594918104 |
| PYLD | PIMCO ETF TR | 202,370 (+41.3%) | $5.138M (+35.3%) | 0.9% | $25.39 | $26.24 | -3.2% | MULTISECTOR BD | 72201R585 |
| TFLO | ISHARES TR | 43,297 (+148.0%) | $2.194M (+148.2%) | 0.4% | $50.67 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| MBB | ISHARES TR | 26,218 (+77.8%) | $2.35M (+68.6%) | 0.4% | $89.62 | $92.69 | -3.3% | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 19,978 (+7.6%) | $4.563M (+22.8%) | 0.8% | $228.38 | $149.90 | +52.4% | COM | 67066G104 |
| PULS | PGIM ETF TR | 33,748 (+62.2%) | $1.669M (+61.9%) | 0.3% | $49.46 | $49.61 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| META | META PLATFORMS INC | 2,561 (+5.1%) | $1.857M (+35.4%) | 0.3% | $725.13 | $353.40 | +105.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 10,148 (+10.5%) | $2.528M (+15.5%) | 0.4% | $249.15 | $202.29 | +23.2% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 1,699 (+4.6%) | $658K (+55.6%) | 0.1% | $387.54 | $183.07 | +111.7% | COM | 91913Y100 |
| VOO | VANGUARD INDEX FDS | 1,081 (+32.6%) | $758K (+35.4%) | 0.1% | $700.87 | $560.97 | +24.9% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 568 (+5.2%) | $461K (-19.9%) | 0.1% | $810.99 | $646.69 | +25.4% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 1,727 (+11.4%) | $353K (+37.3%) | 0.1% | $204.21 | $164.39 | +24.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 3,145 (+8.8%) | $1.04M (+10.0%) | 0.2% | $330.78 | $203.74 | +62.4% | COM | 46625H100 |
| IWF | ISHARES TR | 24,000 (+2.3%) | $3.006M (+3.2%) | 0.5% | $125.26 | $115.42 | +8.5% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 1,477 (+23.2%) | $386K (+28.1%) | 0.1% | $261.59 | $222.90 | +17.4% | COM | 00287Y109 |
| EMXC | ISHARES INC | 82,221 (+2.2%) | $8.146M (-1.0%) | 1.4% | $99.08 | $58.52 | +69.3% | MSCI EMRG CHN | 46434G764 |
| CSCO | CISCO SYS INC | 2,659 (+51.5%) | $286K (+38.8%) | 0.0% | $107.64 | $107.33 | +0.3% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 809 (+12.8%) | $495K (+18.8%) | 0.1% | $611.76 | $421.87 | +45.0% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 425 (+38.9%) | $383K (+23.6%) | 0.1% | $901.06 | $941.33 | -4.4% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 2,210 (+9.5%) | $585K (+14.2%) | 0.1% | $264.74 | $235.68 | +12.3% | COM | 478160104 |
| INTC | INTEL CORP | 2,585 (+51.3%) | $311K (+30.2%) | 0.1% | $120.23 | $101.42 | +18.5% | COM | 458140100 |
| AMGN | AMGEN INC | 926 (+4.0%) | $390K (+21.1%) | 0.1% | $421.52 | $325.48 | +29.5% | COM | 031162100 |
| V | VISA INC | 1,100 (+14.0%) | $395K (+19.4%) | 0.1% | $359.44 | $326.50 | +10.1% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 6,289 (+18.0%) | $288K (+27.9%) | 0.0% | $45.87 | $46.93 | -2.3% | COM | 92343V104 |
| EOG | EOG RES INC | 1,854 (+17.4%) | $255K (+24.7%) | 0.0% | $137.79 | $137.18 | +0.4% | COM | 26875P101 |
| KO | COCA COLA CO | 3,465 (+12.9%) | $298K (+19.6%) | 0.1% | $86.09 | $79.87 | +7.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,347 (+10.1%) | $296K (-13.9%) | 0.1% | $219.91 | $250.62 | -12.2% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,018 (+5.6%) | $263K (+21.7%) | 0.0% | $258.06 | $216.48 | +19.2% | COM | 053015103 |
| LLY | ELI LILLY & CO | 725 (+9.7%) | $839K (+5.8%) | 0.1% | $1157.08 | $738.96 | +56.6% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,127 (+4.7%) | $258K (+13.4%) | 0.0% | $62.39 | $49.87 | +25.1% | COM | 110122108 |
| AVUS | AMERICAN CENTY ETF TR | 3,954 (+5.4%) | $506K (+5.4%) | 0.1% | $128.10 | $74.27 | +72.5% | US EQT ETF | 025072885 |
| C | CITIGROUP INC | 4,514 (+4.0%) | $584K (-3.8%) | 0.1% | $129.48 | $74.11 | +74.7% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 2,996 (+9.7%) | $1.052M (+2.0%) | 0.2% | $351.17 | $357.43 | -1.7% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 665 (+7.6%) | $259K (+8.2%) | 0.0% | $388.85 | $333.76 | +16.5% | COM | 036752103 |
| AIG | AMERICAN INTL GROUP INC | 3,592 (+7.7%) | $267K (+7.6%) | 0.0% | $74.43 | $76.67 | -2.9% | COM NEW | 026874784 |
| GOOGL | ALPHABET INC | 5,615 (+4.8%) | $1.932M (+0.9%) | 0.3% | $344.09 | $257.39 | +33.7% | CAP STK CL A | 02079K305 |
| VST | VISTRA CORP | 1,480 (+6.9%) | $205K (-6.7%) | 0.0% | $138.35 | $154.62 | -10.5% | COM | 92840M102 |
| WELL | WELLTOWER INC | 1,104 (+4.6%) | $254K (+6.2%) | 0.0% | $230.22 | $227.10 | — | COM | 95040Q104 |
| FISV | FISERV INC | 6,553 (+4.0%) | $296K (-4.2%) | 0.1% | $45.18 | $102.26 | -55.8% | COM | 337738108 |
| NFLX | NETFLIX INC. | 8,609 (+4.7%) | $599K (+2.1%) | 0.1% | $69.58 | $100.95 | -31.1% | COM | 64110L106 |
| WPC | WP CAREY INC | 3,144 (+4.8%) | $203K (-5.3%) | 0.0% | $64.63 | $67.81 | — | COM | 92936U109 |
| GM | GENERAL MTRS CO | 7,236 (+2.0%) | $557K (+1.9%) | 0.1% | $77.00 | $53.59 | +43.7% | COM | 37045V100 |
| FDX | FEDEX CORP | 836 (+5.8%) | $238K (-3.7%) | 0.0% | $285.09 | $347.11 | -17.9% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 1,001 (+2.1%) | $397K (+2.0%) | 0.1% | $396.71 | $330.96 | +19.9% | COM | 032654105 |
| TSLA | TESLA INC | 2,105 (+17.7%) | $747K (-0.7%) | 0.1% | $354.78 | $383.31 | -7.4% | COM | 88160R101 |
| BAC | BANK OF AMER CORP | 4,415 (+5.6%) | $240K (+0.9%) | 0.0% | $54.43 | $53.60 | +1.6% | COM | 060505104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 83,441 | $3.482M | 0.6% | $41.73 | $26.75 | +56.7% | — | 25434V831 |
| AGG | ISHARES TR | 14,606 | $1.446M | 0.2% | $98.98 * | $96.66 | -2.2% | — | 464287226 |
| XOM | EXXON MOBIL CORP | 5,446 | $745K | 0.1% | $136.72 * | $130.70 | +24.5% | — | 30231G102 |
| SCHR | SCHWAB STRATEGIC TR | 28,973 | $714K | 0.1% | $24.66 * | $24.70 | -4.0% | — | 808524854 |
| APP | APPLOVIN CORP | 671 | $346K | 0.1% | $515.23 * | $527.60 | -45.0% | — | 03831W108 |
| CRS | CARPENTER TECHNOLOGY CORP | 437 | $270K | 0.0% | $616.84 * | $470.82 | -17.4% | — | 144285103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,409 | $222K | 0.0% | $92.07 * | $90.04 | -5.1% | — | 67103H107 |
| EVRG | EVERGY INC | 2,539 | $219K | 0.0% | $86.43 * | $82.79 | -5.3% | — | 30034W106 |
| BCS | BARCLAYS PLC | 8,036 | $216K | 0.0% | $26.86 * | $24.12 | +0.6% | — | 06738E204 |
| URI | UNITED RENTALS INC | 187 | $212K | 0.0% | $1132.89 * | $951.39 | +5.2% | — | 911363109 |
| KR | KROGER CO | 3,780 | $210K | 0.0% | $55.52 * | $67.05 | -12.6% | — | 501044101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,543 | $204K | 0.0% | $132.52 * | $136.52 | -10.4% | — | 416515104 |
| AVEM | AMERICAN CENTY ETF TR | 2,105 | $203K | 0.0% | $96.49 * | $92.22 | +2.0% | — | 025072604 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 9,420 (-99.1%) | $415K (-99.1%) | 0.1% | $44.09 | $45.59 | -3.3% | CORE UNIVRSL USD | 46434V613 |
| AAPL | APPLE INC | 65,345 (-3.0%) | $21.76M (+11.7%) | 3.8% | $333.02 | $112.01 | +197.3% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 478,271 (-3.6%) | $21.24M (-8.5%) | 3.7% | $44.41 | $46.59 | -4.7% | MTG-BKD SECS ETF | 92206C771 |
| FRDM | EA SERIES TRUST | 211,409 (-2.4%) | $14.79M (-6.4%) | 2.6% | $69.96 | $31.77 | +120.2% | FREEDOM 100 EM | 02072L607 |
| BAI | BLACKROCK ETF TRUST | 127,348 (-2.7%) | $6.01M (-12.9%) | 1.0% | $47.19 | $34.67 | +36.1% | ISHA I IN TE ETF | 09290C780 |
| COWZ | PACER FDS TR | 253,437 (-1.7%) | $16.92M (+5.5%) | 2.9% | $66.76 | $47.64 | +40.1% | US CASH COWS 100 | 69374H881 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,535 (-33.8%) | $1.585M (-34.6%) | 0.3% | $57.56 | $58.26 | -1.2% | SHORT TERM TREAS | 92206C102 |
| IWY | ISHARES TR | 200,044 (-2.8%) | $58.99M (-1.4%) | 10.2% | $294.91 | $169.34 | +74.2% | RUS TP200 GR ETF | 464289438 |
| MU | MICRON TECHNOLOGY INC | 2,102 (-11.0%) | $2.239M (-17.8%) | 0.4% | $1065.13 | $304.04 | +250.3% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,931 (-20.2%) | $1.337M (-23.8%) | 0.2% | $456.18 | $102.22 | +346.3% | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 3,094 (-6.5%) | $603K (-39.6%) | 0.1% | $194.93 | $1478.14 | -86.8% | COM NEW | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,761 (-3.3%) | $891K (+55.0%) | 0.2% | $187.06 | $35.10 | +433.0% | CL A | 69608A108 |
| GE | GE AEROSPACE | 3,292 (-6.7%) | $1.028M (-22.0%) | 0.2% | $312.33 | $144.21 | +116.5% | COM NEW | 369604301 |
| GOVT | ISHARES TR | 15,052 (-44.5%) | $329K (-46.7%) | 0.1% | $21.87 | $22.34 | -2.1% | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 54,073 (-3.5%) | $12.02M (-2.2%) | 2.1% | $222.24 | $113.09 | +96.5% | MSCI USA QLT FCT | 46432F339 |
| GEV | GE VERNOVA INC | 1,033 (-2.9%) | $982K (-21.5%) | 0.2% | $950.52 | $505.96 | +87.9% | COM | 36828A101 |
| LRCX | LAM RESEARCH CORP | 1,898 (-5.4%) | $624K (-28.3%) | 0.1% | $328.56 | $132.83 | +147.3% | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 9,644 (-2.6%) | $3.286M (-6.1%) | 0.6% | $340.75 | $141.24 | +141.2% | CAP STK CL C | 02079K107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 572 (-23.1%) | $528K (-26.5%) | 0.1% | $922.34 | $170.92 | +439.6% | ORD SHS | G7997R103 |
| IJH | ISHARES TR | 6,880 (-21.6%) | $495K (-26.8%) | 0.1% | $71.95 | $55.73 | +29.1% | CORE S&P MCP ETF | 464287507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 131,550 (-3.0%) | $7.16M (-2.3%) | 1.2% | $54.43 | $40.00 | +36.1% | RAFI US 1000 ETF | 46137V613 |
| MO | ALTRIA GROUP INC | 5,877 (-23.5%) | $396K (-28.4%) | 0.1% | $67.34 | $48.21 | +39.7% | COM | 02209S103 |
| DFAS | DIMENSIONAL ETF TRUST | 16,952 (-3.4%) | $1.312M (-9.2%) | 0.2% | $77.42 | $61.35 | +26.2% | US SMALL CAP ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,345 (-3.4%) | $3.16M (-3.9%) | 0.5% | $497.98 | $247.58 | +101.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,315 (-13.2%) | $866K (-12.2%) | 0.1% | $374.21 | $274.94 | +36.1% | MRNGSTR TTL STK | 922908769 |
| MRK | MERCK & CO INC | 9,377 (-3.5%) | $1.363M (+9.1%) | 0.2% | $145.31 | $111.26 | +30.6% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 1,842 (-24.1%) | $339K (-24.4%) | 0.1% | $184.04 | $153.95 | +19.5% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,198 (-3.2%) | $341K (-22.0%) | 0.1% | $284.50 | $209.20 | +36.0% | COM | 437076102 |
| IWV | ISHARES TR | 10,346 (-3.2%) | $4.466M (-2.0%) | 0.8% | $431.66 | $227.77 | +89.5% | RUSSELL 3000 ETF | 464287689 |
| LEN | LENNAR CORP | 4,538 (-11.2%) | $370K (-20.0%) | 0.1% | $81.60 | $103.21 | -20.9% | CL A | 526057104 |
| IXUS | ISHARES TR | 3,578 (-20.2%) | $340K (-20.6%) | 0.1% | $94.99 | $70.75 | +34.3% | CORE MSCI TOTAL | 46432F834 |
| WMT | WALMART INC | 6,109 (-3.3%) | $635K (-11.3%) | 0.1% | $103.93 | $83.70 | +24.2% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 278 (-20.6%) | $253K (-22.7%) | 0.0% | $911.81 | $981.64 | -7.3% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 4,177 (-1.2%) | $680K (-9.7%) | 0.1% | $162.91 | $286.91 | -43.2% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 2,172 (-11.1%) | $1.198M (-4.5%) | 0.2% | $551.49 | $450.64 | +22.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 576 (-9.6%) | $212K (-20.1%) | 0.0% | $367.28 | $370.65 | -1.0% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 11,133 (-1.2%) | $2.406M (-2.0%) | 0.4% | $216.08 | $140.81 | +53.5% | MRNGSTR VAL ETF | 922908744 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,532 (-3.5%) | $3.456M (-1.4%) | 0.6% | $762.63 | $550.35 | +38.6% | TR UNIT | 78462F103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 48,640 (-2.9%) | $3.59M (-0.9%) | 0.6% | $73.80 | $38.71 | +90.6% | US QUALTY FCTR | 46641Q761 |
| IJR | ISHARES TR | 1,547 (-5.5%) | $210K (-13.3%) | 0.0% | $136.05 | $137.24 | -0.9% | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 2,891 (-11.9%) | $431K (+4.0%) | 0.1% | $149.03 | $119.45 | +24.8% | COM | 375558103 |
| WIT | WIPRO LTD | 12,229 (-18.5%) | $20,178 (-40.2%) | 0.0% | $1.65 | $3.10 | -46.8% | SPON ADR 1 SH | 97651M109 |
| XLC | SELECT SECTOR SPDR TR | 1,835 (-5.8%) | $204K (-2.4%) | 0.0% | $110.97 | $101.74 | +9.1% | ST STR SVC ETF | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 2,520 (-1.9%) | $493K (+0.7%) | 0.1% | $195.75 | $119.91 | +63.3% | ST STR TECHN ETF | 81369Y803 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 101,145 | $11.91M | 2.1% | $117.77 | $79.72 | +47.7% | US SML CP VALU | 025072877 |
| SNDK | SANDISK CORP | 432 | $752K | 0.1% | $1739.89 | $564.77 | +208.1% | COM | 80004C200 |
| SCHB | SCHWAB STRATEGIC TR | 553,376 | $16.22M | 2.8% | $29.31 | $21.02 | +39.4% | US BRD MKT ETF | 808524102 |
| BOND | PIMCO ETF TR | 28,133 | $2.447M | 0.4% | $86.99 | $90.69 | -4.1% | ACTIVE BD ETF | 72201R775 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,260 | $1.619M | 0.3% | $84.08 | $43.70 | +92.4% | S&P500 QUALITY | 46137V241 |
| AIQ | GLOBAL X FDS | 150,475 | $9.805M | 1.7% | $65.16 | $50.79 | +28.3% | ARTIFICIAL ETF | 37954Y632 |
| LRGF | ISHARES TR | 22,828 | $1.777M | 0.3% | $77.85 | $61.16 | +27.3% | U S EQUITY FACTR | 46434V282 |
| IVV | ISHARES TR | 3,058 | $2.342M | 0.4% | $765.75 | $438.71 | +74.6% | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 1,668 | $221K | 0.0% | $132.33 | $150.25 | -11.9% | COM | 872540109 |
| WFC | WELLS FARGO & CO | 10,530 | $843K | 0.1% | $80.05 | $64.06 | +25.0% | COM | 949746101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,877 | $436K | 0.1% | $151.58 | $57.30 | +164.5% | S&P 500 MOMNTM | 46138E339 |
| IWO | ISHARES TR | 766 | $274K | 0.0% | $357.11 | $263.22 | +35.6% | RUS 2000 GRW ETF | 464287648 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,425 | $531K | 0.1% | $71.50 | $64.99 | +10.0% | MULTIFACTOR MI | 47804J206 |
| SLYV | SPDR SERIES TRUST | 3,659 | $374K | 0.1% | $102.15 | $63.80 | +60.1% | ST STR SP600SM C | 78464A300 |
| MTUM | ISHARES TR | 927 | $294K | 0.1% | $317.34 | $218.17 | +45.5% | MSCI USA MMENTM | 46432F396 |
| SCHF | SCHWAB STRATEGIC TR | 99,318 | $2.728M | 0.5% | $27.47 | $20.20 | +36.0% | INTL EQTY ETF | 808524805 |
| ALL | ALLSTATE CORP | 1,256 | $279K | 0.0% | $221.86 | $217.34 | +2.1% | COM | 020002101 |
| VOT | VANGUARD INDEX FDS | 1,473 | $430K | 0.1% | $292.11 | $229.33 | +27.4% | MRNGSTR MD CP GR | 922908538 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 84,000 | $5.146M | 0.9% | $61.26 | $59.34 | +3.2% | NASDAQ EQT PREM | 46654Q203 |
| EFV | ISHARES TR | 5,414 | $428K | 0.1% | $79.14 | $51.86 | +52.6% | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 1,223 | $283K | 0.0% | $231.12 | $185.40 | +24.6% | MRNGSTR SML CP V | 922908611 |
| FNDE | SCHWAB STRATEGIC TR | 5,739 | $240K | 0.0% | $41.87 | $31.08 | +34.7% | FUND EM EQUI ETF | 808524730 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,951 | $1.056M | 0.2% | $70.61 | $51.12 | +38.1% | VAN FTSE DEV MKT | 921943858 |
| IXN | ISHARES TR | 3,177 | $471K | 0.1% | $148.22 | $59.47 | +149.2% | GLOBAL TECH ETF | 464287291 |
| VO | VANGUARD INDEX FDS | 5,344 | $419K | 0.1% | $78.42 | $76.28 | +2.8% | MRNGSTR MID CAP | 922908629 |
| SDY | SPDR SERIES TRUST | 2,325 | $341K | 0.1% | $146.47 | $129.60 | +13.0% | ST STR SP DIV | 78464A763 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,732 | $316K | 0.1% | $46.91 | $45.91 | +2.2% | SHS | 33734H106 |
| EFG | ISHARES TR | 1,807 | $217K | 0.0% | $119.83 | $105.48 | +13.6% | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB STRATEGIC TR | 11,001 | $330K | 0.1% | $30.00 | $28.56 | +5.1% | US LRG CAP ETF | 808524201 |
| SPTM | SPDR SERIES TRUST | 3,540 | $326K | 0.1% | $92.05 | $77.71 | +18.5% | ST STR PR SP1500 | 78464A805 |
| VOE | VANGUARD INDEX FDS | 1,969 | $385K | 0.1% | $195.49 | $153.24 | +27.6% | MRNGSTR MD CP VA | 922908512 |
| SPDW | SPDR INDEX SHS FDS | 4,342 | $218K | 0.0% | $50.21 | $49.57 | +1.3% | ST STR PO EX ETF | 78463X889 |