VANGUARD ADVISERS INC
CIK 0000947529
Annualised vol
3.76E-4%
Beta
1.7E-5
HHI
2399.814899
Top-10 weight
96.211654%
VaR 95%
3.5E-5%
VaR 99%
7.5E-5%
Max drawdown
7.39E-4%
Matched value
0.001894%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,875,169,273 | 37.0 | 2.9389176E7 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,661,149,356 | 26.07 | 8.9614585E7 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,603,796,919 | 15.66 | 6.2713498E7 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,849,926,805 | 9.7 | 5.8846335E7 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 508,073,325 | 1.73 | 3842055.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 502,655,513 | 1.71 | 731870.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 339,944,554 | 1.16 | 4128548.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 334,042,403 | 1.14 | 1356739.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 311,560,701 | 1.06 | 4372783.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 291,638,998 | 0.99 | 3482258.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 220,653,123 | 0.75 | 4362459.0 |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 141,299,641 | 0.48 | 2251429.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 98,683,790 | 0.34 | 452824.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 92,141,870 | 0.31 | 1069677.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 74,739,587 | 0.25 | 974442.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 68,084,364 | 0.23 | 873886.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 53,598,886 | 0.18 | 908764.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 51,781,507 | 0.18 | 867508.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 47,677,212 | 0.16 | 819197.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 37,950,774 | 0.13 | 112042.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 37,156,235 | 0.13 | 539045.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 34,597,709 | 0.12 | 114139.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,196,939 | 0.03 | 43094.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,013,236 | 0.03 | 91153.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,738,337 | 0.03 | 10333.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,438,870 | 0.03 | 9961.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,805,344 | 0.02 | 43064.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,736,312 | 0.02 | 83608.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,118,465 | 0.02 | 57810.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,324,643 | 0.01 | 12575.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 4,095,945 | 0.01 | 24934.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,937,384 | 0.01 | 24089.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,731,378 | 0.01 | 32253.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,694,538 | 0.01 | 44717.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,236,411 | 0.01 | 4395.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,965,368 | 0.01 | 107053.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,796,270 | 0.01 | 28953.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,697,080 | 0.01 | 7375.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,483,363 | 0.01 | 10220.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,311,646 | 0.01 | 18087.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,123,068 | 0.01 | 25629.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,103,106 | 0.01 | 23932.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,032,412 | 0.01 | 12949.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,006,620 | 0.01 | 6551.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,959,896 | 0.01 | 67676.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,953,106 | 0.01 | 9884.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,825,861 | 0.01 | 14705.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,534,722 | 0.01 | 52148.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,379,542 | 0.0 | 17891.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,319,777 | 0.0 | 8899.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,233,141 | 0.0 | 8691.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,197,848 | 0.0 | 38516.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,161,892 | 0.0 | 3867.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,088,641 | 0.0 | 6651.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,056,743 | 0.0 | 4359.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,052,976 | 0.0 | 29144.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,033,510 | 0.0 | 18730.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 996,099 | 0.0 | 7243.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 924,657 | 0.0 | 3379.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 885,962 | 0.0 | 19972.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 860,828 | 0.0 | 4577.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 855,068 | 0.0 | 6347.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 851,160 | 0.0 | 26842.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 830,139 | 0.0 | 2027.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 793,600 | 0.0 | 3617.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 707,848 | 0.0 | 13416.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 700,032 | 0.0 | 3193.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 687,391 | 0.0 | 20313.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 651,130 | 0.0 | 10711.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 650,305 | 0.0 | 2864.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 642,752 | 0.0 | 8481.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 605,249 | 0.0 | 5087.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 600,477 | 0.0 | 15777.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 598,563 | 0.0 | 5434.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 575,331 | 0.0 | 11418.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 523,591 | 0.0 | 5093.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 465,668 | 0.0 | 3835.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 458,323 | 0.0 | 2971.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 451,534 | 0.0 | 1490.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 437,053 | 0.0 | 4451.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 425,366 | 0.0 | 814.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 396,093 | 0.0 | 2406.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 384,361 | 0.0 | 3484.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 378,233 | 0.0 | 3921.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 351,438 | 0.0 | 4447.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 346,682 | 0.0 | 3713.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 342,411 | 0.0 | 3221.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 332,477 | 0.0 | 4921.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 330,283 | 0.0 | 2170.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 325,964 | 0.0 | 4258.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 322,817 | 0.0 | 3556.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 312,241 | 0.0 | 8970.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 303,074 | 0.0 | 2918.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 293,249 | 0.0 | 855.0 |
| - | TIDAL TRUST I | SOFI SELECT 500 | 886364173 | 282,555 | 0.0 | 1898.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 282,262 | 0.0 | 662.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 278,662 | 0.0 | 1310.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 262,699 | 0.0 | 3178.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 261,061 | 0.0 | 5712.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 260,461 | 0.0 | 2729.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 259,701 | 0.0 | 4503.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 256,735 | 0.0 | 1867.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 255,518 | 0.0 | 6930.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 255,237 | 0.0 | 2172.0 |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 251,506 | 0.0 | 1754.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 239,003 | 0.0 | 3061.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 220,469 | 0.0 | 5556.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 218,653 | 0.0 | 6030.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 217,152 | 0.0 | 1470.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 215,028 | 0.0 | 3980.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 212,072 | 0.0 | 3878.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 208,505 | 0.0 | 4027.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 204,901 | 0.0 | 618.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 201,828 | 0.0 | 1308.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | 200,215 | 0.0 | 5218.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 196,947 | 0.0 | 1990.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 187,564 | 0.0 | 1282.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 186,081 | 0.0 | 4994.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 184,673 | 0.0 | 1619.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 184,665 | 0.0 | 1416.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 180,565 | 0.0 | 1749.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 180,481 | 0.0 | 2227.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 178,734 | 0.0 | 3714.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 176,066 | 0.0 | 3553.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 174,729 | 0.0 | 790.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 170,496 | 0.0 | 4628.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 169,689 | 0.0 | 849.0 |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 169,215 | 0.0 | 4079.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 169,056 | 0.0 | 462.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 167,361 | 0.0 | 3001.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 164,774 | 0.0 | 3310.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 164,656 | 0.0 | 2421.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 164,246 | 0.0 | 1845.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 163,498 | 0.0 | 2162.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 160,648 | 0.0 | 1710.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 154,192 | 0.0 | 1053.0 |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 148,546 | 0.0 | 1433.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 146,904 | 0.0 | 958.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 145,026 | 0.0 | 1471.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 138,664 | 0.0 | 1539.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 134,159 | 0.0 | 3252.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 133,294 | 0.0 | 1071.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 125,126 | 0.0 | 1066.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | 123,831 | 0.0 | 2971.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 123,748 | 0.0 | 1806.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 122,899 | 0.0 | 674.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 112,680 | 0.0 | 631.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 111,672 | 0.0 | 1074.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 109,665 | 0.0 | 156.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 108,780 | 0.0 | 1063.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 108,669 | 0.0 | 2119.0 |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 105,932 | 0.0 | 1302.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 102,694 | 0.0 | 954.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 102,317 | 0.0 | 2076.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 101,299 | 0.0 | 1401.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 100,655 | 0.0 | 2073.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 100,646 | 0.0 | 2503.0 |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 99,258 | 0.0 | 537.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 98,561 | 0.0 | 1080.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 97,993 | 0.0 | 1745.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 97,467 | 0.0 | 981.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 97,321 | 0.0 | 2699.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 95,182 | 0.0 | 589.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 92,522 | 0.0 | 235.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 91,345 | 0.0 | 363.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 91,345 | 0.0 | 318.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 91,257 | 0.0 | 3576.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 89,945 | 0.0 | 309.0 |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 89,365 | 0.0 | 2233.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 87,882 | 0.0 | 1609.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 86,113 | 0.0 | 504.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 85,787 | 0.0 | 720.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 85,195 | 0.0 | 1245.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 84,199 | 0.0 | 1748.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 81,515 | 0.0 | 2974.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 80,803 | 0.0 | 1966.0 |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 77,416 | 0.0 | 310.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 77,129 | 0.0 | 801.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 75,461 | 0.0 | 483.0 |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 74,760 | 0.0 | 563.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 74,185 | 0.0 | 846.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 73,369 | 0.0 | 1758.0 |
| - | BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 72,355 | 0.0 | 584.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 70,968 | 0.0 | 938.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 69,535 | 0.0 | 2494.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 65,743 | 0.0 | 856.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 65,426 | 0.0 | 874.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 64,727 | 0.0 | 932.0 |
| - | VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 64,141 | 0.0 | 432.0 |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 63,921 | 0.0 | 937.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 63,566 | 0.0 | 713.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 63,158 | 0.0 | 1507.0 |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | 62,776 | 0.0 | 1118.0 |
| - | SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | 62,235 | 0.0 | 1134.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 60,881 | 0.0 | 488.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 60,677 | 0.0 | 868.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 59,878 | 0.0 | 621.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 58,154 | 0.0 | 1195.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 57,340 | 0.0 | 337.0 |
| - | VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 57,307 | 0.0 | 411.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 56,756 | 0.0 | 1098.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 56,557 | 0.0 | 397.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 56,471 | 0.0 | 686.0 |
| - | MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | 56,059 | 0.0 | 955.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 55,797 | 0.0 | 897.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 54,681 | 0.0 | 428.0 |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 54,252 | 0.0 | 562.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 53,577 | 0.0 | 1667.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 53,267 | 0.0 | 1327.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 53,070 | 0.0 | 965.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 52,955 | 0.0 | 1865.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 52,495 | 0.0 | 675.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 51,532 | 0.0 | 1268.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 51,328 | 0.0 | 965.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 50,712 | 0.0 | 465.0 |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 50,215 | 0.0 | 496.0 |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 50,125 | 0.0 | 2214.0 |
| - | BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 48,892 | 0.0 | 486.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 48,547 | 0.0 | 508.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 48,260 | 0.0 | 377.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 48,077 | 0.0 | 499.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 47,524 | 0.0 | 521.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 46,073 | 0.0 | 853.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 45,656 | 0.0 | 334.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 45,569 | 0.0 | 987.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 45,359 | 0.0 | 961.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 44,469 | 0.0 | 696.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 43,326 | 0.0 | 526.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 43,158 | 0.0 | 574.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 42,731 | 0.0 | 415.0 |
| - | NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 41,502 | 0.0 | 978.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | 39,959 | 0.0 | 874.0 |
| - | LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 38,890 | 0.0 | 577.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 38,241 | 0.0 | 429.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 37,987 | 0.0 | 731.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 37,985 | 0.0 | 386.0 |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 37,847 | 0.0 | 1193.0 |
| - | WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 37,301 | 0.0 | 628.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 37,239 | 0.0 | 916.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 37,074 | 0.0 | 1399.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 37,043 | 0.0 | 924.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 36,835 | 0.0 | 602.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 36,647 | 0.0 | 262.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 36,007 | 0.0 | 380.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 35,661 | 0.0 | 1018.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 35,637 | 0.0 | 747.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | QM US BOND ETF | 87283Q602 | 35,203 | 0.0 | 829.0 |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 35,119 | 0.0 | 510.0 |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 34,808 | 0.0 | 589.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 34,147 | 0.0 | 1499.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 32,551 | 0.0 | 724.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 32,159 | 0.0 | 932.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 31,401 | 0.0 | 561.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 31,120 | 0.0 | 663.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 30,942 | 0.0 | 341.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 30,810 | 0.0 | 579.0 |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 30,549 | 0.0 | 417.0 |
| - | FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 30,060 | 0.0 | 171.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 30,016 | 0.0 | 150.0 |
| - | SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | 29,825 | 0.0 | 193.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 29,317 | 0.0 | 250.0 |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 28,911 | 0.0 | 423.0 |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 28,740 | 0.0 | 162.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 27,953 | 0.0 | 611.0 |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 27,362 | 0.0 | 668.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,082 | 0.0 | 65.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 26,893 | 0.0 | 421.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 26,572 | 0.0 | 597.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 26,479 | 0.0 | 169.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 26,256 | 0.0 | 769.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 26,104 | 0.0 | 276.0 |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 25,726 | 0.0 | 314.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 25,612 | 0.0 | 630.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 25,407 | 0.0 | 427.0 |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 25,012 | 0.0 | 473.0 |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 24,933 | 0.0 | 617.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 24,405 | 0.0 | 479.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 24,250 | 0.0 | 222.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 24,047 | 0.0 | 719.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 22,756 | 0.0 | 237.0 |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 22,656 | 0.0 | 880.0 |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 22,428 | 0.0 | 525.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 22,375 | 0.0 | 874.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 22,338 | 0.0 | 441.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 22,186 | 0.0 | 323.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 21,993 | 0.0 | 161.0 |
| - | TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 21,866 | 0.0 | 248.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 21,802 | 0.0 | 220.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 21,648 | 0.0 | 286.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 20,259 | 0.0 | 85.0 |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 20,223 | 0.0 | 411.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 20,155 | 0.0 | 334.0 |
| - | ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 20,145 | 0.0 | 680.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 20,111 | 0.0 | 303.0 |
| - | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 20,109 | 0.0 | 317.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 19,582 | 0.0 | 675.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 19,571 | 0.0 | 164.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 19,291 | 0.0 | 278.0 |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 19,278 | 0.0 | 113.0 |
| - | GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 19,220 | 0.0 | 244.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 19,100 | 0.0 | 53.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 18,887 | 0.0 | 288.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 18,732 | 0.0 | 370.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 18,562 | 0.0 | 95.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 18,468 | 0.0 | 81.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 18,361 | 0.0 | 435.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 18,143 | 0.0 | 261.0 |
| - | FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | 18,112 | 0.0 | 474.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 18,047 | 0.0 | 161.0 |
| - | TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 18,021 | 0.0 | 348.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 18,005 | 0.0 | 431.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 17,317 | 0.0 | 715.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 17,296 | 0.0 | 685.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 17,276 | 0.0 | 713.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 16,997 | 0.0 | 30.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 16,963 | 0.0 | 207.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 16,770 | 0.0 | 156.0 |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 16,607 | 0.0 | 299.0 |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 15,908 | 0.0 | 301.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 15,882 | 0.0 | 335.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 15,452 | 0.0 | 132.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 15,361 | 0.0 | 396.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 15,101 | 0.0 | 489.0 |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 15,059 | 0.0 | 178.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 14,892 | 0.0 | 309.0 |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 14,830 | 0.0 | 307.0 |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 14,734 | 0.0 | 176.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 14,487 | 0.0 | 884.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 14,445 | 0.0 | 132.0 |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 14,412 | 0.0 | 333.0 |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 14,215 | 0.0 | 244.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 14,117 | 0.0 | 188.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 14,038 | 0.0 | 331.0 |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 14,006 | 0.0 | 191.0 |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 13,807 | 0.0 | 660.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 13,755 | 0.0 | 92.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 13,743 | 0.0 | 129.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 13,694 | 0.0 | 282.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 13,668 | 0.0 | 700.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 13,452 | 0.0 | 110.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 13,271 | 0.0 | 176.0 |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 13,259 | 0.0 | 64.0 |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 13,209 | 0.0 | 232.0 |
| - | VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 13,140 | 0.0 | 133.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 13,093 | 0.0 | 112.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 12,843 | 0.0 | 227.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 12,832 | 0.0 | 213.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 12,784 | 0.0 | 302.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 12,773 | 0.0 | 99.0 |
| - | ISHARES TR | LOW CA OP MS ETF | 46434V464 | 12,649 | 0.0 | 50.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 12,302 | 0.0 | 43.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 12,290 | 0.0 | 268.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 12,160 | 0.0 | 294.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 12,072 | 0.0 | 152.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,070 | 0.0 | 147.0 |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 11,894 | 0.0 | 167.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 11,888 | 0.0 | 156.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 11,796 | 0.0 | 143.0 |
| - | MORGAN STANLEY PATHWAY FDS | SMAL MID CAP ETF | 61769L841 | 11,710 | 0.0 | 189.0 |
| - | SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | 11,411 | 0.0 | 73.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 11,401 | 0.0 | 523.0 |
| AAPL | APPLE INC | COM | 037833100 | 11,285 | 0.0 | 39.0 |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 11,167 | 0.0 | 127.0 |
| - | RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 11,164 | 0.0 | 363.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 11,130 | 0.0 | 329.0 |
| - | AMPLIFY ETF TR | AI POWE EQUI ETF | 032108565 | 11,127 | 0.0 | 225.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 11,055 | 0.0 | 89.0 |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 11,030 | 0.0 | 497.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 10,919 | 0.0 | 249.0 |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 10,827 | 0.0 | 139.0 |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 10,681 | 0.0 | 105.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 10,625 | 0.0 | 203.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 10,598 | 0.0 | 212.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 10,386 | 0.0 | 300.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 10,379 | 0.0 | 237.0 |
| - | SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | 10,367 | 0.0 | 56.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 10,051 | 0.0 | 139.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 10,023 | 0.0 | 247.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 9,711 | 0.0 | 64.0 |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 9,696 | 0.0 | 157.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 9,416 | 0.0 | 196.0 |
| - | BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 9,411 | 0.0 | 70.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,383 | 0.0 | 179.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 9,344 | 0.0 | 180.0 |
| - | LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 9,300 | 0.0 | 260.0 |
| - | ISHARES TR | MSCI USA SMCP MN | 46435G433 | 9,126 | 0.0 | 198.0 |
| BLK | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 9,053 | 0.0 | 210.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 8,935 | 0.0 | 154.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,890 | 0.0 | 110.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,824 | 0.0 | 88.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,766 | 0.0 | 552.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 8,714 | 0.0 | 202.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 8,650 | 0.0 | 78.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 8,561 | 0.0 | 96.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 8,406 | 0.0 | 165.0 |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 8,336 | 0.0 | 110.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 8,299 | 0.0 | 372.0 |
| MSTR | STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 8,271 | 0.0 | 270.0 |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 8,262 | 0.0 | 402.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 8,245 | 0.0 | 107.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 8,209 | 0.0 | 170.0 |
| - | AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | 8,061 | 0.0 | 100.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 7,970 | 0.0 | 87.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 7,961 | 0.0 | 148.0 |
| - | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 7,928 | 0.0 | 99.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 7,918 | 0.0 | 47.0 |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 7,894 | 0.0 | 404.0 |
| - | VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | 7,733 | 0.0 | 199.0 |
| - | FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 7,702 | 0.0 | 212.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 7,598 | 0.0 | 290.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 7,595 | 0.0 | 57.0 |
| - | GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 7,524 | 0.0 | 154.0 |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 7,480 | 0.0 | 41.0 |
| BLK | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 7,430 | 0.0 | 203.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,400 | 0.0 | 165.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 7,316 | 0.0 | 137.0 |
| - | VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 7,294 | 0.0 | 96.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 7,169 | 0.0 | 37.0 |
| - | DBX ETF TR | XTRACKERS MSCI | 233051150 | 7,154 | 0.0 | 103.0 |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 7,141 | 0.0 | 93.0 |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 7,092 | 0.0 | 91.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 7,020 | 0.0 | 48.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 6,988 | 0.0 | 88.0 |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 6,957 | 0.0 | 114.0 |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 6,894 | 0.0 | 94.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 6,855 | 0.0 | 152.0 |
| - | FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 6,852 | 0.0 | 193.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | 6,828 | 0.0 | 215.0 |
| - | PACER FDS TR | TRENDPILOT EUR | 69374H808 | 6,763 | 0.0 | 203.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 6,709 | 0.0 | 146.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 6,648 | 0.0 | 71.0 |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 6,631 | 0.0 | 147.0 |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 6,531 | 0.0 | 65.0 |
| - | WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | 6,520 | 0.0 | 148.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 6,493 | 0.0 | 45.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 6,474 | 0.0 | 257.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 6,446 | 0.0 | 135.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 6,326 | 0.0 | 160.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,322 | 0.0 | 63.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 6,202 | 0.0 | 119.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 6,199 | 0.0 | 223.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 6,171 | 0.0 | 371.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 6,095 | 0.0 | 134.0 |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 6,063 | 0.0 | 147.0 |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 6,063 | 0.0 | 89.0 |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 5,949 | 0.0 | 145.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 5,886 | 0.0 | 83.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,765 | 0.0 | 114.0 |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 5,731 | 0.0 | 132.0 |
| - | GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 5,548 | 0.0 | 52.0 |
| - | WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 5,479 | 0.0 | 101.0 |
| TSLA | TESLA INC | COM | 88160R101 | 5,468 | 0.0 | 13.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 5,300 | 0.0 | 15.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 5,284 | 0.0 | 54.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 5,269 | 0.0 | 26.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 5,222 | 0.0 | 14.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 5,209 | 0.0 | 104.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 5,206 | 0.0 | 63.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 5,197 | 0.0 | 106.0 |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 5,077 | 0.0 | 71.0 |
| - | LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | 5,054 | 0.0 | 59.0 |
| - | INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | 4,988 | 0.0 | 113.0 |
| - | EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | 4,945 | 0.0 | 116.0 |
| - | GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 4,905 | 0.0 | 70.0 |
| - | INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 4,865 | 0.0 | 65.0 |
| - | TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 | 4,859 | 0.0 | 96.0 |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 4,852 | 0.0 | 81.0 |
| - | ISHARES TR | MRGSTR SM CP ETF | 464288505 | 4,851 | 0.0 | 64.0 |
| - | SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 4,779 | 0.0 | 104.0 |
| - | GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 4,743 | 0.0 | 194.0 |
| - | VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 4,654 | 0.0 | 60.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,357 | 0.0 | 95.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,306 | 0.0 | 175.0 |
| - | VANGUARD WORLD FD | DEVE MA GROW ETF | 921910667 | 4,301 | 0.0 | 53.0 |
| - | GLOBAL X FDS | MILLE CONSU ETF | 37954Y764 | 4,202 | 0.0 | 97.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46436E239 | 4,089 | 0.0 | 70.0 |
| - | ISHARES INC | EURO HIGH YIELD | 464286210 | 4,040 | 0.0 | 75.0 |
| - | BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | 3,989 | 0.0 | 80.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 3,972 | 0.0 | 108.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,936 | 0.0 | 154.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 3,920 | 0.0 | 68.0 |
| - | VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 3,906 | 0.0 | 84.0 |
| - | SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 3,843 | 0.0 | 30.0 |
| - | WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | 3,791 | 0.0 | 51.0 |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 3,791 | 0.0 | 79.0 |
| - | ISHARES INC | MSCI EM ASIA ETF | 464286426 | 3,743 | 0.0 | 32.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,680 | 0.0 | 152.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 3,648 | 0.0 | 7.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,615 | 0.0 | 7.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 3,598 | 0.0 | 3.0 |
| - | TIDAL TRUST III | NAACP MINO ETF | 45259A209 | 3,594 | 0.0 | 59.0 |
| - | GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 3,533 | 0.0 | 80.0 |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 3,418 | 0.0 | 40.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,298 | 0.0 | 44.0 |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,248 | 0.0 | 75.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,224 | 0.0 | 11.0 |
| - | LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 3,187 | 0.0 | 72.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 3,109 | 0.0 | 70.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,073 | 0.0 | 133.0 |
| - | RBB FD INC | MOTL FOO CAP ETF | 74933W643 | 3,071 | 0.0 | 104.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 29,391,405,985 | 715 | 3.76E-4 | 1.7E-5 | 7.39E-4 |
| 2026-03-31 | 2026-05-08 | 25,509,107,429 | 668 | 4.24E-4 | 2.0E-5 | 8.14E-4 |
| 2025-12-31 | 2026-01-29 | 0 | ||||
| 2025-09-30 | 2025-11-07 | 0 | ||||
| 2025-03-31 | 2025-05-09 | 0 | ||||
| 2024-12-31 | 2025-02-11 | 0 |