COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 59,189 | 650 | SH | | SOLE | | 0 | 0 | 650 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 36,819 | 521 | SH | | SOLE | | 0 | 0 | 521 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 345,420 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 54,178 | 823 | SH | | SOLE | | 0 | 0 | 823 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 600 | 16 | SH | | SOLE | | 0 | 0 | 16 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 58,448 | 856 | SH | | SOLE | | 0 | 0 | 856 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 12,184 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,011,588 | 21,283 | SH | | SOLE | | 0 | 0 | 21,283 |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 11,241 | 210 | SH | | SOLE | | 0 | 0 | 210 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 32,067 | 880 | SH | | SOLE | | 0 | 0 | 880 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 44,124,296 | 1,286,798 | SH | | SOLE | | 0 | 0 | 1,286,798 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 43,104,301 | 1,595,865 | SH | | SOLE | | 0 | 0 | 1,595,865 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 36,729 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 410,844 | 14,600 | SH | | SOLE | | 0 | 0 | 14,600 |
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 106,757 | 2,987 | SH | | SOLE | | 0 | 0 | 2,987 |
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 195,059 | 3,136 | SH | | SOLE | | 0 | 0 | 3,136 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 114,264 | 2,054 | SH | | SOLE | | 0 | 0 | 2,054 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 349,669 | 8,810 | SH | | SOLE | | 0 | 0 | 8,810 |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 161,920 | 4,355 | SH | | SOLE | | 0 | 0 | 4,355 |
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 175,250 | 2,740 | SH | | SOLE | | 0 | 0 | 2,740 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,712 | 30 | SH | | SOLE | | 0 | 0 | 30 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 826,102 | 16,310 | SH | | SOLE | | 0 | 0 | 16,310 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 4,498 | 81 | SH | | SOLE | | 0 | 0 | 81 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 384,191 | 3,757 | SH | | SOLE | | 0 | 0 | 3,757 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 722 | 12 | SH | | SOLE | | 0 | 0 | 12 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 90,800 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 113,629 | 3,159 | SH | | SOLE | | 0 | 0 | 3,159 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 409,891 | 1,935 | SH | | SOLE | | 0 | 0 | 1,935 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 148,781 | 4,428 | SH | | SOLE | | 0 | 0 | 4,428 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 22,024 | 525 | SH | | SOLE | | 0 | 0 | 525 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 274,485 | 2,188 | SH | | SOLE | | 0 | 0 | 2,188 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 45,081 | 991 | SH | | SOLE | | 0 | 0 | 991 |
FRANKLIN ETHEREUM TR | ETHEREUM ETF ADDED | 35351J109 | 3,749 | 190 | SH | | SOLE | | 0 | 0 | 190 |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 38,146 | 656 | SH | | SOLE | | 0 | 0 | 656 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 5,443 | 100 | SH | | SOLE | | 0 | 0 | 100 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 132,040 | 4,107 | SH | | SOLE | | 0 | 0 | 4,107 |
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 18,051 | 593 | SH | | SOLE | | 0 | 0 | 593 |
GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 | 12,707 | 265 | SH | | SOLE | | 0 | 0 | 265 |
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 13,500 | 275 | SH | | SOLE | | 0 | 0 | 275 |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 128,898 | 3,687 | SH | | SOLE | | 0 | 0 | 3,687 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 21,371 | 276 | SH | | SOLE | | 0 | 0 | 276 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 156,443 | 2,181 | SH | | SOLE | | 0 | 0 | 2,181 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 73,062 | 745 | SH | | SOLE | | 0 | 0 | 745 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 179,561 | 2,934 | SH | | SOLE | | 0 | 0 | 2,934 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 7,183 | 150 | SH | | SOLE | | 0 | 0 | 150 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 6,360 | 260 | SH | | SOLE | | 0 | 0 | 260 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 361,526 | 8,898 | SH | | SOLE | | 0 | 0 | 8,898 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 47,102 | 450 | SH | | SOLE | | 0 | 0 | 450 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 8,981 | 101 | SH | | SOLE | | 0 | 0 | 101 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 34,308 | 510 | SH | | SOLE | | 0 | 0 | 510 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 65,138 | 635 | SH | | SOLE | | 0 | 0 | 635 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 227,903 | 4,635 | SH | | SOLE | | 0 | 0 | 4,635 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,307,595 | 4,728 | SH | | SOLE | | 0 | 0 | 4,728 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 317,221 | 8,780 | SH | | SOLE | | 0 | 0 | 8,780 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 100,640 | 1,753 | SH | | SOLE | | 0 | 0 | 1,753 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 373 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 36 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,723 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ISHARES TR | ASIA 50 ETF | 464288430 | 45,933 | 635 | SH | | SOLE | | 0 | 0 | 635 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,329 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ISHARES TR | TIPS BD ETF | 464287176 | 15,134 | 137 | SH | | SOLE | | 0 | 0 | 137 |
ISHARES TR | CORE DIVID ETF | 46435U861 | 6,056 | 125 | SH | | SOLE | | 0 | 0 | 125 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 386,484 | 6,165 | SH | | SOLE | | 0 | 0 | 6,165 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 239,614 | 3,070 | SH | | SOLE | | 0 | 0 | 3,070 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 279,881 | 2,228 | SH | | SOLE | | 0 | 0 | 2,228 |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,638 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | CYBERSECURITY | 46435U135 | 1,072 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ISHARES TR | DOW JONES US ETF | 464287846 | 27,918 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 237,026 | 1,169 | SH | | SOLE | | 0 | 0 | 1,169 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 168 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 42 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR | FUTURE AI & TECH | 46435U556 | 106,658 | 3,115 | SH | | SOLE | | 0 | 0 | 3,115 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,727 | 526 | SH | | SOLE | | 0 | 0 | 526 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 69,046 | 587 | SH | | SOLE | | 0 | 0 | 587 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 120,912 | 1,786 | SH | | SOLE | | 0 | 0 | 1,786 |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 65,698 | 1,627 | SH | | SOLE | | 0 | 0 | 1,627 |
ISHARES TR | US SML CAP EQT | 46434V290 | 32,180 | 485 | SH | | SOLE | | 0 | 0 | 485 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 523,802 | 3,598 | SH | | SOLE | | 0 | 0 | 3,598 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 15,930 | 49 | SH | | SOLE | | 0 | 0 | 49 |
ISHARES TR | RUS 1000 ETF | 464287622 | 14,648,251 | 46,593 | SH | | SOLE | | 0 | 0 | 46,593 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,731,438 | 4,613 | SH | | SOLE | | 0 | 0 | 4,613 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 590,088 | 3,109 | SH | | SOLE | | 0 | 0 | 3,109 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 25,844 | 91 | SH | | SOLE | | 0 | 0 | 91 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 223,026 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 740,112 | 8,397 | SH | | SOLE | | 0 | 0 | 8,397 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 57,941 | 494 | SH | | SOLE | | 0 | 0 | 494 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 237,653 | 1,797 | SH | | SOLE | | 0 | 0 | 1,797 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 334,257 | 3,636 | SH | | SOLE | | 0 | 0 | 3,636 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,229,951 | 7,333 | SH | | SOLE | | 0 | 0 | 7,333 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 562,148 | 5,871 | SH | | SOLE | | 0 | 0 | 5,871 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 879,970 | 4,463 | SH | | SOLE | | 0 | 0 | 4,463 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 309,025 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 44,225 | 446 | SH | | SOLE | | 0 | 0 | 446 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 388,324 | 3,320 | SH | | SOLE | | 0 | 0 | 3,320 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 346,995 | 2,569 | SH | | SOLE | | 0 | 0 | 2,569 |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 604 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,046,828 | 32,844 | SH | | SOLE | | 0 | 0 | 32,844 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,654 | 151 | SH | | SOLE | | 0 | 0 | 151 |
ISHARES TR | US AER DEF ETF | 464288760 | 22,446 | 150 | SH | | SOLE | | 0 | 0 | 150 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 14,282 | 240 | SH | | SOLE | | 0 | 0 | 240 |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 9,742 | 210 | SH | | SOLE | | 0 | 0 | 210 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 15,655 | 285 | SH | | SOLE | | 0 | 0 | 285 |
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 9,625 | 500 | SH | | SOLE | | 0 | 0 | 500 |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 5,128 | 165 | SH | | SOLE | | 0 | 0 | 165 |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 1,213 | 64 | SH | | SOLE | | 0 | 0 | 64 |
NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 13,346 | 260 | SH | | SOLE | | 0 | 0 | 260 |
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 16,906 | 330 | SH | | SOLE | | 0 | 0 | 330 |
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 8,541 | 225 | SH | | SOLE | | 0 | 0 | 225 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 58,408 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 10,309 | 230 | SH | | SOLE | | 0 | 0 | 230 |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 335,608 | 5,966 | SH | | SOLE | | 0 | 0 | 5,966 |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 55 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 80,113 | 2,745 | SH | | SOLE | | 0 | 0 | 2,745 |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 17,749 | 550 | SH | | SOLE | | 0 | 0 | 550 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 67,117 | 1,796 | SH | | SOLE | | 0 | 0 | 1,796 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 7,363 | 193 | SH | | SOLE | | 0 | 0 | 193 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 107,689,732 | 1,500,693 | SH | | SOLE | | 0 | 0 | 1,500,693 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 12,212 | 205 | SH | | SOLE | | 0 | 0 | 205 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 79,777 | 1,940 | SH | | SOLE | | 0 | 0 | 1,940 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,860 | 204 | SH | | SOLE | | 0 | 0 | 204 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 79,558 | 1,196 | SH | | SOLE | | 0 | 0 | 1,196 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 413,928 | 3,973 | SH | | SOLE | | 0 | 0 | 3,973 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 186,133 | 2,202 | SH | | SOLE | | 0 | 0 | 2,202 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 83,727 | 1,234 | SH | | SOLE | | 0 | 0 | 1,234 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,666,332 | 70,503 | SH | | SOLE | | 0 | 0 | 70,503 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 38,637 | 465 | SH | | SOLE | | 0 | 0 | 465 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 33,475 | 650 | SH | | SOLE | | 0 | 0 | 650 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 13,560 | 150 | SH | | SOLE | | 0 | 0 | 150 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,211 | 31 | SH | | SOLE | | 0 | 0 | 31 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 116,490 | 1,327 | SH | | SOLE | | 0 | 0 | 1,327 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 460,767 | 3,402 | SH | | SOLE | | 0 | 0 | 3,402 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 122,362 | 542 | SH | | SOLE | | 0 | 0 | 542 |
SNAP ON INC | COM | 833034101 | 29,289,391 | 101,099 | SH | | SOLE | | 0 | 0 | 101,099 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 315,249 | 1,297 | SH | | SOLE | | 0 | 0 | 1,297 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 240,811 | 7,911 | SH | | SOLE | | 0 | 0 | 7,911 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 499,523 | 13,299 | SH | | SOLE | | 0 | 0 | 13,299 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,230,997 | 12,603 | SH | | SOLE | | 0 | 0 | 12,603 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,113,685 | 1,955 | SH | | SOLE | | 0 | 0 | 1,955 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 307,984 | 4,396 | SH | | SOLE | | 0 | 0 | 4,396 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 149,001 | 2,207 | SH | | SOLE | | 0 | 0 | 2,207 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 202,612 | 3,833 | SH | | SOLE | | 0 | 0 | 3,833 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 27,561 | 296 | SH | | SOLE | | 0 | 0 | 296 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 28,042 | 323 | SH | | SOLE | | 0 | 0 | 323 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 852,609 | 6,003 | SH | | SOLE | | 0 | 0 | 6,003 |
SPROTT FDS TR | LITHIUM MINERS | 85208P709 | 19,254 | 2,348 | SH | | SOLE | | 0 | 0 | 2,348 |
SUN CMNTYS INC | COM | 866674104 | 12,299 | 91 | SH | | SOLE | | 0 | 0 | 91 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 36,834 | 925 | SH | | SOLE | | 0 | 0 | 925 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 61,462 | 634 | SH | | SOLE | | 0 | 0 | 634 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 350 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 597 | 3 | SH | | SOLE | | 0 | 0 | 3 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 966 | 8 | SH | | SOLE | | 0 | 0 | 8 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 185,600 | 2,471 | SH | | SOLE | | 0 | 0 | 2,471 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 122,843 | 675 | SH | | SOLE | | 0 | 0 | 675 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 442,776 | 1,153 | SH | | SOLE | | 0 | 0 | 1,153 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,589,089 | 6,036 | SH | | SOLE | | 0 | 0 | 6,036 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 315,579 | 1,196 | SH | | SOLE | | 0 | 0 | 1,196 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 176,957 | 1,816 | SH | | SOLE | | 0 | 0 | 1,816 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 153,801,622 | 291,473 | SH | | SOLE | | 0 | 0 | 291,473 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 722,542 | 3,046 | SH | | SOLE | | 0 | 0 | 3,046 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 553,952 | 2,759 | SH | | SOLE | | 0 | 0 | 2,759 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,357,305 | 33,046 | SH | | SOLE | | 0 | 0 | 33,046 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 550,991 | 3,156 | SH | | SOLE | | 0 | 0 | 3,156 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 57,685,890 | 915,649 | SH | | SOLE | | 0 | 0 | 915,649 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 376,628 | 7,871 | SH | | SOLE | | 0 | 0 | 7,871 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 152,652 | 2,147 | SH | | SOLE | | 0 | 0 | 2,147 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 73,608 | 939 | SH | | SOLE | | 0 | 0 | 939 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 37,854 | 316 | SH | | SOLE | | 0 | 0 | 316 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,688,653 | 150,404 | SH | | SOLE | | 0 | 0 | 150,404 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 372,317 | 6,050 | SH | | SOLE | | 0 | 0 | 6,050 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 430,416 | 1,655 | SH | | SOLE | | 0 | 0 | 1,655 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 515 | 7 | SH | | SOLE | | 0 | 0 | 7 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 320,065 | 1,616 | SH | | SOLE | | 0 | 0 | 1,616 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,886,513 | 29,140 | SH | | SOLE | | 0 | 0 | 29,140 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 792,797 | 15,012 | SH | | SOLE | | 0 | 0 | 15,012 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 72 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,838,773 | 14,343 | SH | | SOLE | | 0 | 0 | 14,343 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 407 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 347,806 | 593 | SH | | SOLE | | 0 | 0 | 593 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 35,750 | 111 | SH | | SOLE | | 0 | 0 | 111 |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 43,617 | 300 | SH | | SOLE | | 0 | 0 | 300 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 63,979,751 | 768,895 | SH | | SOLE | | 0 | 0 | 768,895 |