Location: Coral Gables, FL
CIK: 0002038285 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORO | BLACKROCK ETF TRUST | 64,146 | $2.348M | 2.0% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| GBND | GOLDMAN SACHS ETF TR | 43,600 | $2.204M | 1.9% | $50.56 | — | CORE BOND ETF | 38149W473 |
| IALT | BLACKROCK ETF TRUST | 57,834 | $1.622M | 1.4% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| GGOV | BLACKROCK ETF TRUST II | 22,635 | $1.138M | 1.0% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| GSLC | GOLDMAN SACHS ETF TR | 7,226 | $1.025M | 0.9% | $141.89 | — | ACTIVEBETA US LG | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 19,182 | $997K | 0.8% | $52.00 | — | ACTIVEBETA EME | 381430206 |
| GIGL | GOLDMAN SACHS ETF TR | 15,941 | $807K | 0.7% | $50.60 | — | CORPORATE BD ETF | 38149W465 |
| GSIE | GOLDMAN SACHS ETF TR | 14,768 | $675K | 0.6% | $45.70 | — | ACTIVEBETA INT | 381430107 |
| TAXF | AMERICAN CENTY ETF TR | 12,948 | $648K | 0.5% | $50.05 | — | DIVERSIFIED MU | 025072505 |
| GSC | GOLDMAN SACHS ETF TR | 8,719 | $604K | 0.5% | $69.23 | — | SMAL CAP EQU ETF | 38149W614 |
| SHE | SPDR SERIES TRUST | 3,565 | $456K | 0.4% | $127.81 | — | ST STR MSCI GEN | 78468R747 |
| SFLR | INNOVATOR ETFS TRUST | 10,879 | $420K | 0.4% | $38.60 | — | QUITY MANAGD FLR | 45783Y673 |
| VTES | VANGUARD WELLINGTON FD | 3,784 | $383K | 0.3% | $101.16 | — | SHORT TRM TAX EX | 921935870 |
| VTEB | VANGUARD MUN BD FDS | 6,045 | $302K | 0.3% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 1,087 | $217K | 0.2% | $200.09 | — | COM | 67066G104 |
| IYT | ISHARES TR | 2,343 | $203K | 0.2% | $86.75 | — | US TRSPRTION | 464287192 |
| XLB | SELECT SECTOR SPDR TR | 3,736 | $190K | 0.2% | $50.83 | — | ST STR MATER ETF | 81369Y100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,556 | $140K | 0.1% | $90.10 | — | S&P500 QUALITY | 46137V241 |
| GOOG | ALPHABET INC | 322 | $114K | 0.1% | $353.33 | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 257 | $91,844 | 0.1% | $357.37 | — | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 367 | $78,087 | 0.1% | $212.77 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 218 | $66,080 | 0.1% | $303.12 | — | SMALL CP ETF | 922908751 |
| STIP | ISHARES TR | 633 | $64,667 | 0.1% | $102.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYMB | SPDR SERIES TRUST | 1,000 | $25,440 | 0.0% | $25.44 | — | ST NUVE HIGH ETF | 78464A284 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $13,816 | 0.0% | $69.08 | — | WATER RES ETF | 46137V142 |
| EEM | ISHARES TR | 178 | $12,177 | 0.0% | $68.41 | — | MSCI EMG MKT ETF | 464287234 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 173 | $11,071 | 0.0% | $63.99 | — | S&P500 EQL IND | 46137V324 |
| PBW | INVESCO EXCHANGE TRADED FD T | 245 | $9,557 | 0.0% | $39.01 | — | WILDERHIL CLAN | 46137V134 |
| LCTU | BLACKROCK ETF TRUST | 86 | $6,894 | 0.0% | $80.16 | — | ISHA US AWAR ETF | 09290C509 |
| ESGU | ISHARES TR | 37 | $6,056 | 0.0% | $163.68 | — | ESG AWR MSCI USA | 46435G425 |
| SUSB | ISHARES TR | 140 | $3,499 | 0.0% | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGE | ISHARES INC | 45 | $2,461 | 0.0% | $54.69 | — | ESG AWR MSCI EM | 46434G863 |
| BILT | BLACKROCK ETF TRUST | 74 | $2,074 | 0.0% | $28.03 | — | ISHA INFR AC ETF | 09290C673 |
| LCTD | BLACKROCK ETF TRUST | 22 | $1,268 | 0.0% | $57.64 | — | ISHA WORL EX ETF | 09290C608 |
| ICLN | ISHARES TR | 40 | $820 | 0.0% | $20.50 | — | GL CLEAN ENE ETF | 464288224 |
| ESGD | ISHARES TR | 6 | $617 | 0.0% | $102.83 | — | ESG AW MSCI EAFE | 46435G516 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,819 (+74.3%) | $16.34M (+99.8%) | 13.8% | $706.33 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 172,509 (+39.0%) | $7.961M (+38.9%) | 6.7% | $46.41 | — | CORE UNIVRSL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 90,877 (+1.9%) | $6.181M (+19.1%) | 5.2% | $60.94 | — | ISHARES US EQUIT | 09290C103 |
| VTV | VANGUARD INDEX FDS | 7,070 (+92.2%) | $1.541M (+113.5%) | 1.3% | $204.60 | — | VALUE ETF | 922908744 |
| FRDM | EA SERIES TRUST | 20,058 (+25.0%) | $1.469M (+66.8%) | 1.2% | $55.66 | — | FREEDOM 100 EM | 02072L607 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,820 (+32.6%) | $1.626M (+47.4%) | 1.4% | $64.70 | — | VAN FTSE DEV MKT | 921943858 |
| BLCR | BLACKROCK ETF TRUST | 46,555 (+4.2%) | $2.345M (+27.8%) | 2.0% | $41.44 | — | ISHA LA CORE ETF | 09290C855 |
| XLK | SELECT SECTOR SPDR TR | 6,072 (+14.2%) | $1.157M (+63.7%) | 1.0% | $149.74 | — | ST STR TECHN ETF | 81369Y803 |
| EFG | ISHARES TR | 25,552 (+3.1%) | $3.179M (+15.2%) | 2.7% | $111.78 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 7,344 (+35.0%) | $1.089M (+61.1%) | 0.9% | $127.48 | — | CORE S&P SCP ETF | 464287804 |
| IDEF | BLACKROCK ETF TRUST | 69,119 (+15.7%) | $2.197M (+12.3%) | 1.9% | $32.59 | — | ISHARES DEFENSE | 09290C699 |
| IEUR | ISHARES TR | 10,812 (+24.8%) | $813K (+33.5%) | 0.7% | $71.36 | — | CORE MSCI EURO | 46434V738 |
| TLT | ISHARES TR | 4,981 (+74.0%) | $430K (+73.4%) | 0.4% | $86.85 | — | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 14,390 (+13.6%) | $771K (+23.4%) | 0.7% | $54.63 | — | ST STR FINL ETF | 81369Y605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,434 (+40.5%) | $350K (+40.1%) | 0.3% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR | 17,630 (+6.7%) | $1.666M (+6.2%) | 1.4% | $95.15 | — | MBS ETF | 464288588 |
| SUSC | ISHARES TR | 12,091 (+52.1%) | $280K (+52.2%) | 0.2% | $23.28 | — | ESG AWRE USD ETF | 46435G193 |
| HEWJ | ISHARES TR | 3,225 (+43.4%) | $208K (+64.4%) | 0.2% | $56.28 | — | HDG MSCI JAPAN | 46434V886 |
| AAPL | Apple Inc | 1,334 (+9.8%) | $386K (+25.2%) | 0.3% | $270.22 | — | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 3,143 (+9.0%) | $499K (+18.0%) | 0.4% | $155.12 | — | ST STR CARE ETF | 81369Y209 |
| IAU | ISHARES GOLD TR | 6,816 (+3.6%) | $515K (-11.3%) | 0.4% | $80.97 | — | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 4,779 (+284.2%) | $593K (+11.9%) | 0.5% | $215.05 | — | RUS 1000 GRW ETF | 464287614 |
| SPTL | SPDR SERIES TRUST | 13,835 (+16.2%) | $363K (+15.9%) | 0.3% | $26.44 | — | ST LON TREAS ETF | 78464A664 |
| DSI | ISHARES TR | 1,187 (+18.7%) | $169K (+39.5%) | 0.1% | $130.97 | — | ESG MSCI KLD ETF | 464288570 |
| VUG | VANGUARD INDEX FDS | 6,178 (+455.1%) | $532K (+9.5%) | 0.5% | $158.52 | — | GROWTH ETF | 922908736 |
| GOVT | ISHARES TR | 80,461 (+2.9%) | $1.833M (+2.3%) | 1.6% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| XLY | SELECT SECTOR SPDR TR | 1,660 (+13.1%) | $195K (+21.7%) | 0.2% | $118.77 | — | ST STR DISCR ETF | 81369Y407 |
| IBB | ISHARES TR | 1,037 (+6.7%) | $197K (+20.2%) | 0.2% | $170.11 | — | ISHARES BIOTECH | 464287556 |
| IEF | ISHARES TR | 2,255 (+12.2%) | $213K (+11.2%) | 0.2% | $95.87 | — | 7-10 YR TRSY BD | 464287440 |
| DLR | DIGITAL RLTY TR INC | 1,627 (+8.3%) | $292K (+7.9%) | 0.2% | $164.39 | — | COM | 253868103 |
| XLU | SELECT SECTOR SPDR TR | 4,230 (+11.0%) | $192K (+9.7%) | 0.2% | $42.95 | — | ST STR UTIL ETF | 81369Y886 |
| TIP | ISHARES TR | 4,670 (+2.2%) | $511K (+1.3%) | 0.4% | $109.90 | — | TIPS BD ETF | 464287176 |
| BALI | BLACKROCK ETF TRUST | 281 (+81.3%) | $9,506 (+99.0%) | 0.0% | $32.17 | — | ISHARES US LARG | 09290C863 |
| ABEV | Ambev SA | 17,782 (+1.1%) | $55,998 (+9.0%) | 0.0% | $2.60 | — | SPONSORED ADR | 02319V103 |
| VCRB | VANGUARD MALVERN FDS | 1,094 (+5.8%) | $84,493 (+5.6%) | 0.1% | $77.86 | — | CORE BD ETF | 922020748 |
| VO | VANGUARD INDEX FDS | 496 (+300.0%) | $39,963 (+12.2%) | 0.0% | $132.98 | — | MID CAP ETF | 922908629 |
| GNMA | ISHARES TR | 345 (+15.0%) | $15,259 (+14.7%) | 0.0% | $44.32 | — | GNMA BOND ETF | 46429B333 |
| HIMU | BLACKROCK ETF TRUST II | 399 (+3.1%) | $19,870 (+7.0%) | 0.0% | $48.24 | — | ISH HIG MUN ETF | 092528843 |
| BSV | VANGUARD BD INDEX FDS | 198 (+4.8%) | $15,426 (+4.1%) | 0.0% | $78.77 | — | SHORT TRM BOND | 921937827 |
| SHYM | BLACKROCK ETF TRUST II | 140 (+7.7%) | $3,143 (+9.8%) | 0.0% | $22.05 | — | SHOR DURA HI ETF | 092528108 |
| HDV | ISHARES TR | 80 (+400.0%) | $2,193 (+1.0%) | 0.0% | $49.08 | — | CORE HIGH DV ETF | 46429B663 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 10,724 | $887K | 0.8% | $83.75 | — | — | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,560 | $219K | 0.2% | $48.32 | — | — | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 728 | $157K | 0.1% | $219.92 | — | — | 921908844 |
| EEMA | ISHARES INC | 1,410 | $135K | 0.1% | $94.02 | — | — | 464286426 |
| EZU | ISHARES INC | 2,017 | $126K | 0.1% | $64.10 | — | — | 464286608 |
| MSFT | MICROSOFT CORP | 281 | $104K | 0.1% | $500.58 | — | — | 594918104 |
| JNJ | JOHNSON & JOHNSON | 347 | $84,821 | 0.1% | $197.01 | — | — | 478160104 |
| SHV | ISHARES TR | 416 | $45,922 | 0.0% | $110.39 | — | — | 464288679 |
| V | VISA INC | 147 | $44,429 | 0.0% | $340.38 | — | — | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 108 | $18,015 | 0.0% | $153.57 | — | — | 718172109 |
| MRK | MERCK & CO INC | 148 | $17,929 | 0.0% | $93.24 | — | — | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 143 | $14,682 | 0.0% | $127.30 | — | — | 002824100 |
| RTX | RTX CORPORATION | 50 | $9,645 | 0.0% | $186.83 | — | — | 75513E101 |
| CME | CME GROUP INC | 32 | $9,451 | 0.0% | $270.74 | — | — | 12572Q105 |
| QCOM | QUALCOMM INC | 63 | $8,113 | 0.0% | $170.79 | — | — | 747525103 |
| IGRO | ISHARES TR | 73 | $6,115 | 0.0% | $83.77 | — | — | 46435G524 |
| VLUE | ISHARES TR | 36 | $5,119 | 0.0% | $136.72 | — | — | 46432F388 |
| PEP | PEPSICO INC | 26 | $4,038 | 0.0% | $145.91 | — | — | 713448108 |
| MO | ALTRIA GROUP INC | 49 | $3,285 | 0.0% | $59.36 | — | — | 02209S103 |
| ADI | ANALOG DEVICES INC | 10 | $3,181 | 0.0% | $250.62 | — | — | 032654105 |
| INTC | INTEL CORP | 70 | $3,089 | 0.0% | $37.76 | — | — | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44 | $2,669 | 0.0% | $47.53 | — | — | 110122108 |
| PFE | PFIZER INC | 88 | $2,471 | 0.0% | $26.18 | — | — | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5 | $2,460 | 0.0% | $565.16 | — | — | 883556102 |
| CMCSA | COMCAST CORP NEW | 74 | $2,125 | 0.0% | $28.53 | — | — | 20030N101 |
| IGSB | ISHARES TR | 38 | $1,997 | 0.0% | $52.87 | — | — | 464288646 |
| DIS | DISNEY WALT CO | 19 | $1,831 | 0.0% | $109.53 | — | — | 254687106 |
| WM | WASTE MGMT INC DEL | 7 | $1,609 | 0.0% | $216.42 | — | — | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 7 | $1,457 | 0.0% | $192.78 | — | — | 693475105 |
| CVS | CVS HEALTH CORP | 17 | $1,221 | 0.0% | $78.67 | — | — | 126650100 |
| IGF | ISHARES TR | 18 | $1,206 | 0.0% | $67.00 | — | — | 464288372 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4 | $1,162 | 0.0% | $251.65 | — | — | 009158106 |
| HWM | HOWMET AEROSPACE INC | 4 | $922 | 0.0% | $226.53 | — | — | 443201108 |
| PYPL | PAYPAL HLDGS INC | 16 | $724 | 0.0% | $64.84 | — | — | 70450Y103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 22,388 (-61.6%) | $1.714M (-60.4%) | 1.4% | $71.44 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 2,340 (-84.4%) | $513K (-82.2%) | 0.4% | $198.49 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 2,294 (-90.5%) | $227K (-90.5%) | 0.2% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 42,544 (-45.8%) | $3.524M (-35.6%) | 3.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| IAGG | ISHARES TR | 1,133 (-96.1%) | $57,330 (-96.1%) | 0.0% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| IVW | ISHARES TR | 64,552 (-3.6%) | $8.878M (+17.2%) | 7.5% | $123.11 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 28,421 (-17.7%) | $6.453M (-11.5%) | 5.5% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| BAI | BLACKROCK ETF TRUST | 59,611 (-19.1%) | $3.143M (+29.5%) | 2.7% | $33.29 | — | ISHA I IN TE ETF | 09290C780 |
| IWB | ISHARES TR | 9,907 (-24.2%) | $4.057M (-13.0%) | 3.4% | $373.44 | — | RUS 1000 ETF | 464287622 |
| THRO | BLACKROCK ETF TRUST | 40,850 (-36.5%) | $1.761M (-24.4%) | 1.5% | $38.46 | — | ISHA US THEM ETF | 09290C806 |
| BINC | BLACKROCK ETF TRUST II | 6,067 (-60.7%) | $318K (-60.4%) | 0.3% | $52.77 | — | ISHA FLEX IN ETF | 092528603 |
| TLH | ISHARES TR | 19,566 (-17.3%) | $1.963M (-17.6%) | 1.7% | $101.61 | — | 10-20 YR TRS ETF | 464288653 |
| XLP | SELECT SECTOR SPDR TR | 690 (-86.2%) | $57,318 (-86.0%) | 0.0% | $77.68 | — | ST STR STAPL ETF | 81369Y308 |
| IEFA | ISHARES TR | 25,156 (-18.0%) | $2.43M (-12.5%) | 2.1% | $89.65 | — | CORE MSCI EAFE | 46432F842 |
| SPY | STATE STR SPDR S&P 500 ETF T | 311 (-56.9%) | $233K (-50.6%) | 0.2% | $683.83 | — | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 7,674 (-23.5%) | $2.631M (+9.4%) | 2.2% | $249.91 | — | MSCI USA MMENTM | 46432F396 |
| EFA | ISHARES TR | 2,637 (-42.3%) | $274K (-38.3%) | 0.2% | $96.50 | — | MSCI EAFE ETF | 464287465 |
| SPTS | SPDR SERIES TRUST | 3,150 (-60.4%) | $91,917 (-60.5%) | 0.1% | $29.28 | — | ST SHO TREAS ETF | 78468R101 |
| IGV | ISHARES TR | 65 (-95.4%) | $5,889 (-94.7%) | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| XLC | SELECT SECTOR SPDR TR | 3,601 (-18.3%) | $386K (-21.0%) | 0.3% | $117.72 | — | ST STR SVC ETF | 81369Y852 |
| IWM | ISHARES TR | 8 (-98.0%) | $2,404 (-97.6%) | 0.0% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| FDVV | FIDELITY COVINGTON TRUST | 2,979 (-32.6%) | $180K (-26.5%) | 0.2% | $56.69 | — | HIGH DIVID ETF | 316092840 |
| IGM | ISHARES TR | 1,253 (-1.9%) | $205K (+35.4%) | 0.2% | $129.16 | — | EXPND TEC SC ETF | 464287549 |
| QQQ | INVESCO QQQ TR | 1,621 (-18.0%) | $1.195M (+4.7%) | 1.0% | $613.62 | — | UNIT SER 1 | 46090E103 |
| ICVT | ISHARES TR | 72 (-84.6%) | $8,765 (-81.6%) | 0.0% | $98.50 | — | CONV BD ETF | 46435G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,015 (-5.3%) | $671K (+5.6%) | 0.6% | $73.56 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 325 (-23.5%) | $223K (-12.1%) | 0.2% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 2,493 (-4.7%) | $293K (-5.6%) | 0.2% | $119.34 | — | 3 7 YR TREAS BD | 464288661 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,211 (-7.3%) | $140K (+9.7%) | 0.1% | $90.40 | — | FTSE PACIFIC ETF | 922042866 |
| VTI | VANGUARD INDEX FDS | 287 (-5.3%) | $106K (+9.3%) | 0.1% | $335.27 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 677 (-2.2%) | $65,283 (+6.4%) | 0.1% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11 (-73.2%) | $556 (-73.2%) | 0.0% | $50.78 | — | ULTRA SHRT ETF | 46641Q837 |
| PLD | PROLOGIS INC. | 1,693 (-2.0%) | $229K (+0.4%) | 0.2% | $123.86 | — | COM | 74340W103 |
| IJH | ISHARES TR | 101 (-19.8%) | $7,788 (-8.5%) | 0.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BB | BlackBerry Ltd | 12,183 | $154K | 0.1% | $4.40 | — | COM | 09228F103 |
| SUSA | ISHARES TR | 3,795 | $586K | 0.5% | $139.34 | — | ESG OPTIMIZED | 464288802 |
| WELL | WELLTOWER INC | 2,218 | $503K | 0.4% | $186.55 | — | COM | 95040Q104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,633 | $263K | 0.2% | $63.19 | — | US QUALTY FCTR | 46641Q761 |
| IWD | ISHARES TR | 1,327 | $322K | 0.3% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| VXF | VANGUARD INDEX FDS | 674 | $166K | 0.1% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| FELC | FIDELITY COVINGTON TRUST | 3,902 | $164K | 0.1% | $37.91 | — | ENHANCED LARGE | 316092113 |
| FELG | FIDELITY COVINGTON TRUST | 2,929 | $128K | 0.1% | $37.49 | — | ENHANCED LARGE | 31609A305 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,303 | $128K | 0.1% | $92.56 | — | ACTIVE GROWTH | 46654Q609 |
| FVAL | FIDELITY COVINGTON TRUST | 2,125 | $166K | 0.1% | $71.74 | — | VLU FACTOR ETF | 316092782 |
| FSMD | FIDELITY COVINGTON TRUST | 2,168 | $115K | 0.1% | $44.42 | — | SML MID MLTFCT | 316092527 |
| DGRO | ISHARES TR | 2,572 | $195K | 0.2% | $69.48 | — | CORE DIV GRWTH | 46434V621 |
| IMTM | ISHARES TR | 2,629 | $140K | 0.1% | $47.97 | — | MSCI INTL MOMENT | 46434V449 |
| FMDE | FIDELITY COVINGTON TRUST | 2,660 | $108K | 0.1% | $35.96 | — | ENH MID COR ETF | 31609A503 |
| FENI | FIDELITY COVINGTON TRUST | 3,802 | $153K | 0.1% | $37.20 | — | ENHANCED INTL | 31609A404 |
| VIGI | VANGUARD WHITEHALL FDS | 2,147 | $201K | 0.2% | $91.46 | — | INTL DVD ETF | 921946810 |
| HEFA | ISHARES TR | 1,807 | $84,793 | 0.1% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| IDEV | ISHARES TR | 1,337 | $119K | 0.1% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| SPYG | SPDR SERIES TRUST | 273 | $32,484 | 0.0% | $103.58 | — | ST STR P500GRW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 472 | $74,590 | 0.1% | $143.52 | — | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 5,709 | $287K | 0.2% | $49.46 | — | STRM INFPROIDX | 922020805 |
| SDY | SPDR SERIES TRUST | 545 | $82,938 | 0.1% | $139.16 | — | ST STR SP DIV | 78464A763 |
| BND | VANGUARD BD INDEX FDS | 5,059 | $371K | 0.3% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| KBE | SPDR SERIES TRUST | 134 | $9,141 | 0.0% | $60.69 | — | ST STR SP BANK | 78464A797 |
| ITA | ISHARES TR | 34 | $8,242 | 0.0% | $214.69 | — | US AER DEF ETF | 464288760 |
| EWJ | ISHARES INC | 83 | $7,741 | 0.0% | $80.73 | — | MSCI JAPAN ETF | 46434G822 |
| IJS | ISHARES TR | 34 | $4,647 | 0.0% | $113.71 | — | SP SMCP600VL ETF | 464287879 |
| IHF | ISHARES TR | 45 | $2,490 | 0.0% | $47.93 | — | US HLTHCR PR ETF | 464288828 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95 | $5,671 | 0.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,541 | $82,444 | 0.1% | $54.21 | — | ACTIVE BOND ETF | 46654Q716 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,675 | $78,625 | 0.1% | $47.54 | — | CORE PLUS BD ETF | 46641Q670 |
| USMV | ISHARES TR | 62 | $5,981 | 0.0% | $92.74 | — | MSCI USA MIN ETF | 46429B697 |
| IEV | ISHARES TR | 40 | $2,914 | 0.0% | $68.60 | — | EUROPE ETF | 464287861 |
| PFF | ISHARES TR | 769 | $23,447 | 0.0% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,741 | $80,173 | 0.1% | $46.50 | — | INCOME ETF | 46641Q159 |
| EMB | ISHARES TR | 6 | $586 | 0.0% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| PSK | SPDR SERIES TRUST | 13 | $397 | 0.0% | $31.69 | — | ST STR PFD ETF | 78464A292 |
| IGIB | ISHARES TR | 51 | $2,712 | 0.0% | $53.88 | — | ISHS 5-10YR INVT | 464288638 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 1,538 | $80,268 | 0.1% | $52.53 | — | JPMORGAM LTD DUR | 46654Q773 |