The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ISHS 0-3 MTH TREAS BD ETF | 0-3 MNTH TREASRY | 46436E718 | 369,823 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YLD | 0-5YR HI YL CP | 46434V407 | 3,319,240 | 78,008 | SH | SOLE | 78,008 | 0 | 0 | ||
ISHARES 1-3 YR TREAS BND | 1 3 YR TREAS BD | 464287457 | 839,308 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | 46434V | 46434V647 | 31,609,626 | 1,334,866 | SH | SOLE | 1,334,866 | 0 | 0 | ||
VANGUARD S&P500 VALUE ETF | 500 VAL IDX FD | 921932703 | 4,363,945 | 24,181 | SH | SOLE | 24,181 | 0 | 0 | ||
GOLDMAN ACC TREAS 0-1 ETF | ACCES TREASURY | 381430529 | 5,925,673 | 58,734 | SH | SOLE | 58,734 | 0 | 0 | ||
Goldman Sachs ActiveBeta US Lrg Cp Eq | ACTIVEBETA US LG | 381430503 | 647,130 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
NOVO-NORDISK A/S-ADR | ADR | 670100205 | 293,265 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
ISHARES CORE AGG ALLO ETF | AGGRES ALLOC ETF | 464289859 | 1,397,502 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | ||
FundX Aggressive ETF | AGGRESSIVE ETF | 360876882 | 7,270,640 | 114,117 | SH | SOLE | 114,117 | 0 | 0 | ||
VANGRD FTSE ALL-WLD EX-US | ALLWRLD EX US | 922042775 | 3,867,615 | 65,944 | SH | SOLE | 65,944 | 0 | 0 | ||
INVESCO BIOTEC&GENOME ETF | BIOTECHNOLOGY | 46137V787 | 1,246,753 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 810,540 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
SSGA ACT SPDR BLKSTNE ETF | BLACKSTONE SENR | 78467V608 | 424,258 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
SPDR BLM 1-3M T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 | 46,977,181 | 511,734 | SH | SOLE | 511,734 | 0 | 0 | ||
SPDR BLOOM HI YLD BND ETF | BLOOMBERG HIGH Y | 78468R622 | 14,910,699 | 156,625 | SH | SOLE | 156,625 | 0 | 0 | ||
ISHR BROAD USD H/Y CP ETF | BROAD USD HIGH | 46435U853 | 33,697,743 | 920,955 | SH | SOLE | 920,955 | 0 | 0 | ||
ALPHABET INC CL-A | CAP STK CL A | 02079K305 | 3,752,723 | 24,864 | SH | SOLE | 24,864 | 0 | 0 | ||
ALPHABET INC CL-C | CAP STK CL C | 02079K107 | 16,301,868 | 107,066 | SH | SOLE | 107,066 | 0 | 0 | ||
COGNIZANT TECHNOL SOLNS-A | CL A | 192446102 | 234,528 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MONDELEZ INTL INC CL-A | CL A | 609207105 | 342,230 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
MARRIOTT INTL INC-A | CL A | 571903202 | 378,717 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
MASTERCARD INC CL-A | CL A | 57636Q104 | 6,406,807 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
META PLATFORMS INC CL-A | CL A | 30303M102 | 19,504,291 | 40,167 | SH | SOLE | 40,167 | 0 | 0 | ||
ZOETIS INC-A | CL A | 98978V103 | 305,085 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
MICROSTRATEGY INC-A | CL A NEW | 594972408 | 2,534,680 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
NIKE INC CL-B | CL B | 654106103 | 532,396 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
ISHARES C&S REIT ETF | COHEN STEER REIT | 464287564 | 866,827 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,589,084 | 54,296 | SH | SOLE | 54,296 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 13,380,841 | 66,804 | SH | SOLE | 66,804 | 0 | 0 | ||
IRON MOUNTAIN INC (REIT) | COM | 46284V101 | 557,379 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 266,651 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 6,275,708 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
D.R HORTON INC | COM | 23331A109 | 9,289,176 | 56,452 | SH | SOLE | 56,452 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 332,627 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 304,932 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 959,203 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
AT & T INC | COM | 00206R102 | 7,237,700 | 411,233 | SH | SOLE | 411,233 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 205,090 | 246 | SH | SOLE | 246 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 876,096 | 661 | SH | SOLE | 661 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 223,522 | 610 | SH | SOLE | 610 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 8,641,470 | 54,783 | SH | SOLE | 54,783 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 328,835 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
CIGNA GROUP | COM | 125523100 | 12,108,028 | 33,338 | SH | SOLE | 33,338 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 340,079 | 495 | SH | SOLE | 495 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7,564,359 | 151,560 | SH | SOLE | 151,560 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 294,344 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,355,370 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
DISNEY WALT COMPANY | COM | 254687106 | 1,825,623 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,482,110 | 131,777 | SH | SOLE | 131,777 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,601,223 | 112,185 | SH | SOLE | 112,185 | 0 | 0 | ||
DZS INC | COM | 268211109 | 107,771 | 81,645 | SH | SOLE | 81,645 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,297,637 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 215,951 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,884,920 | 76,436 | SH | SOLE | 76,436 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 209,019 | 460 | SH | SOLE | 460 | 0 | 0 | ||
FERRARI N.V. | COM | N3167Y103 | 871,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,626,194 | 32,915 | SH | SOLE | 32,915 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 257,383 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 231,799 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 435,723 | 807 | SH | SOLE | 807 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 7,606,427 | 172,208 | SH | SOLE | 172,208 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 383,256 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 216,542 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 385,812 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 8,823,435 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | ||
GENELUX CORP | COM | 36870H103 | 72,549 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,190,247 | 32,533 | SH | SOLE | 32,533 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 310,580 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 591,145 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 270,875 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
MODINE MFGR CO | COM | 607828100 | 278,240 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,471,560 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 207,260 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 38,098,281 | 42,164 | SH | SOLE | 42,164 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 363,811 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 537,987 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 50,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 524,788 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 519,107 | 934 | SH | SOLE | 934 | 0 | 0 | ||
PENNYMAC FINL SVCS INC-A | COM | 70932M107 | 510,832 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,132,839 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,690,137 | 205,050 | SH | SOLE | 205,050 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,433,028 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,447,576 | 113,987 | SH | SOLE | 113,987 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 264,734 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,663,129 | 63,375 | SH | SOLE | 63,375 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,160,788 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
MERCK & CO INC-NEW | COM | 58933Y105 | 10,763,557 | 81,573 | SH | SOLE | 81,573 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 216,660 | 223 | SH | SOLE | 223 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,715,637 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 1,125,651 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 244,546 | 626 | SH | SOLE | 626 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 252,076 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 307,679 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
SENSEONICS HOLDINGS INC | COM | 81727U105 | 26,550 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 1,119,791 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
SIMON PPTY GRP INC | COM | 828806109 | 246,941 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 9,382,917 | 57,830 | SH | SOLE | 57,830 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 555,909 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
REGENERON PHARM INC | COM | 75886F107 | 10,582,577 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
RPM INTL INC (DEL) | COM | 749685103 | 9,654,933 | 81,168 | SH | SOLE | 81,168 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 305,951 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 14,432,545 | 47,920 | SH | SOLE | 47,920 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 352,841 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,475,897 | 174,105 | SH | SOLE | 174,105 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 762,224 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 1,297,028 | 22,378 | SH | SOLE | 22,378 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,713,865 | 51,579 | SH | SOLE | 51,579 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 209,084 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,421,897 | 58,811 | SH | SOLE | 58,811 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,261,010 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 376,990 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 535,875 | 922 | SH | SOLE | 922 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 264,300 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 212,800 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 1,358,940 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
VISA INC CLASS-A | COM CL A | 92826C839 | 12,170,120 | 43,608 | SH | SOLE | 43,608 | 0 | 0 | ||
CITIGROUP INC-NEW | COM NEW | 172967424 | 9,310,888 | 147,231 | SH | SOLE | 147,231 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 273,530 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
FundX Conservative ETF | CONSERVATIVE ETF | 360876874 | 22,048,017 | 547,465 | SH | SOLE | 547,465 | 0 | 0 | ||
VANGUARD CONS DISC ETF | CONSUM DIS ETF | 92204A108 | 222,728 | 701 | SH | SOLE | 701 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 3,352,962 | 45,176 | SH | SOLE | 45,176 | 0 | 0 | ||
ISHARES CORE MSCI EMG MKT | CORE MSCI EMKT | 46434G103 | 6,412,280 | 124,269 | SH | SOLE | 124,269 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | CORE S&P MCP ETF | 464287507 | 1,033,855 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
ISHARES CORE S&P SML-CAP | CORE S&P SCP ETF | 464287804 | 14,279,515 | 129,203 | SH | SOLE | 129,203 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US | CORE S&P TTL STK | 464287150 | 686,842 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 23,857,749 | 45,380 | SH | SOLE | 45,380 | 0 | 0 | ||
ISHARES CORE US AGG BD ET | CORE US AGGBD ET | 464287226 | 2,733,700 | 27,912 | SH | SOLE | 27,912 | 0 | 0 | ||
SPDR DJ GLB R/ESTATE ETF | DJ GLB RL ES ETF | 78463X749 | 9,559,565 | 223,250 | SH | SOLE | 223,250 | 0 | 0 | ||
SPDR DJ REIT ETF | DJ REIT ETF | 78464A607 | 477,753 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
First Trust Dorsey Wright Focus 5 | DORSEY WRT 5 ETF | 33738R605 | 22,600,241 | 394,902 | SH | SOLE | 394,902 | 0 | 0 | ||
ISHARES MSCI EAFE GTH ETF | EAFE GRWTH ETF | 464288885 | 2,940,993 | 28,336 | SH | SOLE | 28,336 | 0 | 0 | ||
ISHARES MSCI EAFE S/C ETF | EAFE SML CP ETF | 464288273 | 42,015,085 | 663,431 | SH | SOLE | 663,431 | 0 | 0 | ||
ISHARES MSCI EAFE VAL IND | EAFE VALUE ETF | 464288877 | 397,283 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
WISDOMTREE E/M QLTY DV GW | EM MKTS QTLY DIV | 97717W323 | 34,821,623 | 1,354,927 | SH | SOLE | 1,354,927 | 0 | 0 | ||
DIMENSION EM CORE EQT ETF | EMGR CRE EQT MNG | 25434V302 | 5,574,162 | 225,492 | SH | SOLE | 225,492 | 0 | 0 | ||
SCHWAB EMRG MKT EQT ETF | EMRG MKTEQ ETF | 808524706 | 453,187 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
ENERGY SELECT SEC SPDR | ENERGY | 81369Y506 | 403,165 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
ISHRS ESG ADV H/Y CRP BND | ESG ADVNCD HY BD | 46435G441 | 274,688 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
ISHRS ESG AWR MSCI EAFE | ESG AW MSCI EAFE | 46435G516 | 1,868,455 | 23,382 | SH | SOLE | 23,382 | 0 | 0 | ||
ISHS ESG MSCI USA S/C ETF | ESG AWARE MSCI | 46435U663 | 737,988 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
ISHRS ESG AWARE MSCI USA | ESG AWR MSCI USA | 46435G425 | 685,275 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
ISHRS ESG AWARE US AGG BD | ESG AWR US AGRGT | 46435U549 | 225,417 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
ISHRS ESG AWARE 1-5Y USD | ESG AWRE 1 5 YR | 46435G243 | 1,515,458 | 61,906 | SH | SOLE | 61,906 | 0 | 0 | ||
ISHS ESG MSCI USA LDR ETF | ESG MSCI LEADR | 46435U218 | 837,704 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ESG US CORP BD | 921910873 | 30,816,171 | 164,907 | SH | SOLE | 164,907 | 0 | 0 | ||
ISHARES S&P N/AM SFTW IND | EXPANDED TECH | 464287515 | 1,841,405 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
iShares Expanded Tech Sector | EXPND TEC SC ETF | 464287549 | 2,572,473 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
VanEck Fallen Angel High Yield Bond | FALLEN ANGEL HG | 92189F437 | 16,483,389 | 568,001 | SH | SOLE | 568,001 | 0 | 0 | ||
SECTOR SPDR TR INT-FINL | FINANCIAL | 81369Y605 | 1,575,751 | 37,411 | SH | SOLE | 37,411 | 0 | 0 | ||
FIRST TR TACTICAL H/Y ETF | FIRST TR TA HIYL | 33738D408 | 25,243,933 | 612,271 | SH | SOLE | 612,271 | 0 | 0 | ||
FundX Flexible ETF | FLEXIBLE ETF | 360876866 | 50,554,412 | 2,078,820 | SH | SOLE | 2,078,820 | 0 | 0 | ||
ISHARES FLOT RATE BND ETF | FLTG RATE NT ETF | 46429B655 | 1,867,621 | 36,577 | SH | SOLE | 36,577 | 0 | 0 | ||
VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 1,509,013 | 30,078 | SH | SOLE | 30,078 | 0 | 0 | ||
VANGUARD FTSE EMERG MKT | FTSE EMR MKT ETF | 922042858 | 1,539,976 | 36,868 | SH | SOLE | 36,868 | 0 | 0 | ||
FundX ETF | FUNDX ETF | 360876809 | 56,732,114 | 922,944 | SH | SOLE | 922,944 | 0 | 0 | ||
LINDE PLC | G54950103 | G54950103 | 295,771 | 637 | SH | SOLE | 637 | 0 | 0 | ||
THEMES GENERATIVE AI ETF | GENERATIVE ARTIF | 882927502 | 223,508 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
GLOBAL X GENOMICS&BIO ETF | GENOMIC BIOTECH | 37954Y434 | 6,338,341 | 556,972 | SH | SOLE | 556,972 | 0 | 0 | ||
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 2,281,541 | 72,155 | SH | SOLE | 72,155 | 0 | 0 | ||
SPDR GOLD TRUST ETF | GOLD SHS | 78463V107 | 766,100 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 46,606,724 | 135,405 | SH | SOLE | 135,405 | 0 | 0 | ||
IQ Hedge Multi Strat Tracker | HEDGE MLTI ETF | 45409B107 | 8,538,335 | 276,411 | SH | SOLE | 276,411 | 0 | 0 | ||
Janus Henderson AAA CLO | HENDRSON AAA CL | 47103U845 | 18,083,634 | 356,398 | SH | SOLE | 356,398 | 0 | 0 | ||
ISHARES IBOXX $ HI YLD BD | IBOXX HI YD ETF | 464288513 | 7,331,649 | 94,322 | SH | SOLE | 94,322 | 0 | 0 | ||
ISHARES IBOXX$ INV GR CRP | IBOXX INV CP ETF | 464287242 | 7,110,296 | 65,280 | SH | SOLE | 65,280 | 0 | 0 | ||
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 249,060 | 475 | SH | SOLE | 475 | 0 | 0 | ||
VANGUARD INTER-TRM CRP BD | INT-TERM CORP | 92206C870 | 481,449 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
DIMENSIONAL INTL CORE ETF | INTL CORE EQT MK | 25434V203 | 11,216,304 | 371,155 | SH | SOLE | 371,155 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 1,527,672 | 39,151 | SH | SOLE | 39,151 | 0 | 0 | ||
WISDOMTREE ITL MIDCP DIV | INTL MIDCAP DV | 97717W778 | 823,491 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
WISDOM INTL QLTY DIV GWTH | INTL QULTY DIV | 97717X131 | 91,518,733 | 2,404,591 | SH | SOLE | 2,404,591 | 0 | 0 | ||
SCHWAB INTL S/CP EQT ETF | INTL SCEQT ETF | 808524888 | 8,627,871 | 241,002 | SH | SOLE | 241,002 | 0 | 0 | ||
WISDOMTREE ITL SMCP DV/FD | INTL SMCAP DIV | 97717W760 | 854,577 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
ISHARES GOLD TR ETF-NEW | ISHARES NEW | 464285204 | 2,351,187 | 55,954 | SH | SOLE | 55,954 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 | 240,604 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ISHARES 1-5Y I/G CORP BND | ISHS 1-5YR INVS | 464288646 | 81,574,171 | 1,590,760 | SH | SOLE | 1,590,760 | 0 | 0 | ||
ISHARES 5-10Y I/G CORP BD | ISHS 5-10YR INVT | 464288638 | 172,205,195 | 3,337,310 | SH | SOLE | 3,337,310 | 0 | 0 | ||
JPMorgan Diversified Rtn US Equity | JPMORGAN DIVER | 46641Q407 | 541,874 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 4,250,704 | 17,729 | SH | SOLE | 17,729 | 0 | 0 | ||
VANGUARD MID-CAP GWTH IND | MCAP GR IDXVIP | 922908538 | 502,704 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
VANGUARD MID-CAP VAL IND | MCAP VL IDXVIP | 922908512 | 318,680 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
Vanguard Mega Cap Gr | MEGA GRWTH IND | 921910816 | 45,824,405 | 159,884 | SH | SOLE | 159,884 | 0 | 0 | ||
ISHARES RUSS MICROCAP IND | MICRO-CAP ETF | 464288869 | 38,336,881 | 316,337 | SH | SOLE | 316,337 | 0 | 0 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 6,202,024 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | ||
iShares Core Moderate Alloc | MODERT ALLOC ETF | 464289875 | 1,690,237 | 39,510 | SH | SOLE | 39,510 | 0 | 0 | ||
iShares Morningstar Growth | MORNINGSTAR GRWT | 464287119 | 4,719,009 | 62,520 | SH | SOLE | 62,520 | 0 | 0 | ||
VANECK VEC MORN WMOAT ETF | MORNINGSTAR WIDE | 92189F643 | 274,914 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 13,783,197 | 172,592 | SH | SOLE | 172,592 | 0 | 0 | ||
ISHARES MSCI EMG MRK INDX | MSCI EMG MKT ETF | 464287234 | 384,221 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
FIDELITY MSCI ENERGY ETF | MSCI ENERGY IDX | 316092402 | 206,235 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
iShares MSCI Global Sustainable Development Goals | MSCI GBL SUS DEV | 46435G532 | 247,464 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOC | MSCI KLD400 SOC | 464288570 | 3,963,848 | 39,320 | SH | SOLE | 39,320 | 0 | 0 | ||
ISHS TR MSCI USA ESG ETF | MSCI USA ESG SLC | 464288802 | 1,796,718 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
ISHR MSCI USA MOMENT ETF | MSCI USA MMENTM | 46432F396 | 1,356,039 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
ISHR MSCI USA QLT FAC ETF | MSCI USA QLT FCT | 46432F339 | 4,404,908 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | ||
ASML HOLDING NV NY RG-NEW | N Y REGISTRY SHS | N07059210 | 224,178 | 231 | SH | SOLE | 231 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 9,257,274 | 50,672 | SH | SOLE | 50,672 | 0 | 0 | ||
Fidelity Nasdaq Composite Index | NASDAQ COMPSIT | 315912808 | 638,204 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
ISHARES NATL MUNI BND ETF | NATIONAL MUN ETF | 464288414 | 99,193,964 | 921,877 | SH | SOLE | 921,877 | 0 | 0 | ||
SPDR NUV BLM S/T MUNI ETF | NUVEEN BLMBRG SR | 78468R739 | 2,909,163 | 61,323 | SH | SOLE | 61,323 | 0 | 0 | ||
SPDR NUV BLM MUNI BND ETF | NUVEEN BRC MUNIC | 78468R721 | 30,957,353 | 666,036 | SH | SOLE | 666,036 | 0 | 0 | ||
NUVEEN ESG EMERGING | NUVEEN ESG EMRGN | 67092P888 | 443,080 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
NUVEEN ESG LG-CAP GRW ETF | NUVEEN ESG LRGCP | 67092P201 | 4,514,590 | 59,184 | SH | SOLE | 59,184 | 0 | 0 | ||
NUSHARE ESG LG CP VAL ETF | NUVEEN ESG LRGVL | 67092P300 | 721,163 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | ||
NUVEEN ESG SML-CAP ETF | NUVEEN ESG SMLCP | 67092P607 | 955,987 | 22,986 | SH | SOLE | 22,986 | 0 | 0 | ||
KONINKLIJKE PHILIPS N.V. | NY REG SH NEW | 500472303 | 5,966,660 | 298,333 | SH | SOLE | 298,333 | 0 | 0 | ||
DOUBLELINE OPPORT BD ETF | OPPORTUNISTIC BD | 25861R105 | 12,750,052 | 277,900 | SH | SOLE | 277,900 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDGS | ORD SHS | G7997R103 | 210,665 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
Pacer US Small Cap Cash Cows 100 | PACER US SMALL | 69374H857 | 4,345,842 | 88,402 | SH | SOLE | 88,402 | 0 | 0 | ||
ISHARES PFD & ICM SEC ETF | PFD AND INCM SEC | 464288687 | 386,469 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 258,864 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
SPDR Portfolio High Yield Bond | PORTFLI HIGH YLD | 78468R606 | 15,439,541 | 658,121 | SH | SOLE | 658,121 | 0 | 0 | ||
SPDR PTFL DEV WRLD EX-US | PORTFOLIO DEVLPD | 78463X889 | 1,714,012 | 47,824 | SH | SOLE | 47,824 | 0 | 0 | ||
SPDR INDX PTFL EM MKT ETF | PORTFOLIO EMG MK | 78463X509 | 565,975 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
SPDR Portfolio S&P 500 | PORTFOLIO S&P500 | 78464A854 | 5,706,292 | 92,740 | SH | SOLE | 92,740 | 0 | 0 | ||
SPDR PTFL S&P 500 GW ETF | PRTFLO S&P500 GW | 78464A409 | 11,719,580 | 160,213 | SH | SOLE | 160,213 | 0 | 0 | ||
SPDR PTFL S&P 500 VAL ETF | PRTFLO S&P500 VL | 78464A508 | 2,110,111 | 42,118 | SH | SOLE | 42,118 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,681,690 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDX | RUS 1000 ETF | 464287622 | 261,531 | 908 | SH | SOLE | 908 | 0 | 0 | ||
ISHARES RUSS 1000 GWT IND | RUS 1000 GRW ETF | 464287614 | 44,906,519 | 133,234 | SH | SOLE | 133,234 | 0 | 0 | ||
ISHARES RUSS 1000 VAL IND | RUS 1000 VAL ETF | 464287598 | 4,031,049 | 22,506 | SH | SOLE | 22,506 | 0 | 0 | ||
ISHARES RUSS 2000 GW INDX | RUS 2000 GRW ETF | 464287648 | 8,664,787 | 31,997 | SH | SOLE | 31,997 | 0 | 0 | ||
ISHARES RUSS 2000 VAL IND | RUS 2000 VAL ETF | 464287630 | 8,823,642 | 55,561 | SH | SOLE | 55,561 | 0 | 0 | ||
ISHARES-RUSSEL MID GWTH | RUS MD CP GR ETF | 464287481 | 30,419,565 | 266,511 | SH | SOLE | 266,511 | 0 | 0 | ||
ISHARES RUSS M/CAP VL IND | RUS MDCP VAL ETF | 464287473 | 49,694,347 | 396,508 | SH | SOLE | 396,508 | 0 | 0 | ||
ISHARES RUSSELL M/CAP IND | RUS MID CAP ETF | 464287499 | 5,538,167 | 65,860 | SH | SOLE | 65,860 | 0 | 0 | ||
ISHARES RUSS 200 GROW ETF | RUS TP200 GR ETF | 464289438 | 45,270,102 | 232,035 | SH | SOLE | 232,035 | 0 | 0 | ||
ISHARES TRS RUSS 2500 ETF | RUSEL 2500 ETF | 46435G268 | 426,924 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDX | RUSSELL 2000 ETF | 464287655 | 1,483,876 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
iShares S&P 100 | S&P 100 ETF | 464287101 | 17,629,790 | 71,257 | SH | SOLE | 71,257 | 0 | 0 | ||
PROSHARES S&P500 DIV ARIS | S&P 500 DV ARIST | 74348A467 | 1,420,247 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
SPDR S&P 500 ESG | S&P 500 ESG ETF | 78468R531 | 2,811,043 | 55,510 | SH | SOLE | 55,510 | 0 | 0 | ||
VANGUARD 500 INDX ETF-NEW | S&P 500 ETF SHS | 922908363 | 14,697,031 | 30,574 | SH | SOLE | 30,574 | 0 | 0 | ||
INVESCO S&P 500 TOP50 ETF | S&P 500 TOP 50 | 46137V233 | 41,459,686 | 984,089 | SH | SOLE | 984,089 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 275,918 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
SPDR S&P 600 S/C GWTH ETF | S&P 600 SMCP GRW | 78464A201 | 1,063,595 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
SPDR S&P 600 S/C VAL ETF | S&P 600 SMCP VAL | 78464A300 | 828,040 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 724,389 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 624,177 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
SPDR S&P INTL SM CAP ETF | S&P INTL SMLCP | 78463X871 | 731,612 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
ISHARES S&P MC 400 GW IND | S&P MC 400GR ETF | 464287606 | 2,384,545 | 26,132 | SH | SOLE | 26,132 | 0 | 0 | ||
ISHARES S&P MC 400VAL IND | S&P MC 400VL ETF | 464287705 | 6,834,796 | 57,780 | SH | SOLE | 57,780 | 0 | 0 | ||
Invesco S&P MidCap Quality | S&P MDCP QUALITY | 46137V472 | 1,575,695 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
SPDR S&P REGL BKG ETF | S&P REGL BKG | 78464A698 | 8,713,674 | 173,303 | SH | SOLE | 173,303 | 0 | 0 | ||
ISHARES S&P SC 600 GW IND | S&P SML 600 GWT | 464287887 | 42,562,811 | 325,578 | SH | SOLE | 325,578 | 0 | 0 | ||
INVESCO S&P500 EQ WGT ETF | S&P500 EQL WGT | 46137V357 | 340,263 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
INVESCO S&P500 LW VOL ETF | S&P500 LOW VOL | 46138E354 | 365,248 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
SECTOR SPDR TR- UTILITIES | SBI INT-UTILS | 81369Y886 | 604,505 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
ISHARES SEL DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 279,988 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 8,170,511 | 36,315 | SH | SOLE | 36,315 | 0 | 0 | ||
FIRST TRUST SENR LOAN ETF | SENIOR LN FD | 33738D309 | 60,126,185 | 1,301,150 | SH | SOLE | 1,301,150 | 0 | 0 | ||
ISHARES SHRT TREAS BD ETF | SHORT TREAS BD | 464288679 | 1,892,334 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
ISHRS S/T NATL MUN BD ETF | SHRT NAT MUN ETF | 464288158 | 27,898,709 | 266,387 | SH | SOLE | 266,387 | 0 | 0 | ||
ACCENTURE PLC CL-A | SHS CLASS A | G1151C101 | 363,247 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST | SHS REP COM UT | 389637109 | 1,231,309 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
ISHS US SHRT MAT BND ETF | SHT MAT BD ETF | 46431W507 | 213,950 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 4,926,114 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
ISHARES S&P SC 600VAL IND | SP SMCP600VL ETF | 464287879 | 40,763,247 | 396,684 | SH | SOLE | 396,684 | 0 | 0 | ||
SAP SE SPON ADR | SPON ADR | 803054204 | 9,049,587 | 46,401 | SH | SOLE | 46,401 | 0 | 0 | ||
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 6,456,240 | 128,636 | SH | SOLE | 128,636 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 202,092 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
VANGUARD TAX-EXMPT BD ETF | TAX EXEMPT BD | 922907746 | 23,540,840 | 465,234 | SH | SOLE | 465,234 | 0 | 0 | ||
SEC TECHNOLOGY SPDR SBI | TECHNOLOGY | 81369Y803 | 1,116,665 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 30,430,111 | 283,308 | SH | SOLE | 283,308 | 0 | 0 | ||
VANGUARD TTL STK MRKT ETF | TOTAL STK MKT | 922908769 | 11,479,147 | 44,167 | SH | SOLE | 44,167 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 9,257,815 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
VANGUARD TOT WRLD STK ETF | TT WRLD ST ETF | 922042742 | 757,588 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
ISHARES US FINANCIALS ETF | U.S. FINLS ETF | 464287788 | 499,196 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
ISHARES US MED DEVICE ETF | U.S. MED DVC ETF | 464288810 | 202,897 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
ISHARES US PHARMACEUTICAL | U.S. PHARMA ETF | 464288836 | 1,842,059 | 27,131 | SH | SOLE | 27,131 | 0 | 0 | ||
ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 4,108,435 | 30,419 | SH | SOLE | 30,419 | 0 | 0 | ||
JP MORG ULT-SHRT INCM ETF | ULTRA SHRT INC | 46641Q837 | 5,574,018 | 110,486 | SH | SOLE | 110,486 | 0 | 0 | ||
JPMORGAN ULT-SHRT MUN ETF | ULTRA SHT MUNCPL | 46641Q654 | 14,608,299 | 287,905 | SH | SOLE | 287,905 | 0 | 0 | ||
ISHARES S&P GSCI COMM IND | UNIT BEN INT | 46428R107 | 2,627,165 | 118,957 | SH | SOLE | 118,957 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 76,663,375 | 172,661 | SH | SOLE | 172,661 | 0 | 0 | ||
SCHWAB US AGGREG BD ETF | US AGGREGATE B | 808524839 | 561,200 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SCHWAB US BROAD MRKT-ETF | US BRD MKT ETF | 808524102 | 1,825,089 | 29,895 | SH | SOLE | 29,895 | 0 | 0 | ||
US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 914,651 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
DIMENSIONAL US EQUITY ETF | US EQUITY ETF | 25434V401 | 275,795 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
ISHARES US HOME CONSTRUCT | US HOME CONS ETF | 464288752 | 1,200,423 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
GLOBAL X US INFRS DEV ETF | US INFR DEV ETF | 37954Y673 | 259,800 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
SCHWAB STR US L/C GWT ETF | US LCAP GR ETF | 808524300 | 49,879,696 | 537,960 | SH | SOLE | 537,960 | 0 | 0 | ||
SCHWAB STR US L/C VAL ETF | US LCAP VA ETF | 808524409 | 6,023,010 | 79,271 | SH | SOLE | 79,271 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 2,915,960 | 46,986 | SH | SOLE | 46,986 | 0 | 0 | ||
Principal U.S. Mega Cap | US MEGA CP ETF | 74255Y870 | 1,016,363 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
SCHWAB US MID CAP ETF | US MID-CAP ETF | 808524508 | 1,224,300 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
WISDOMTREE US QLTY DIV GW | US QTLY DIV GRT | 97717X669 | 93,473,701 | 1,226,850 | SH | SOLE | 1,226,850 | 0 | 0 | ||
JP MORGAN US QLTY FAC ETF | US QUALTY FCTR | 46641Q761 | 52,781,971 | 998,335 | SH | SOLE | 998,335 | 0 | 0 | ||
ISHARES US REGION BNK ETF | US REGNL BKS ETF | 464288778 | 220,196 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
DIMENSIONAL US SM CAP ETF | US SMALL CAP ETF | 25434V500 | 11,756,419 | 188,525 | SH | SOLE | 188,525 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 629,730 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
Wisdom Tree Japan Hedged Equity | US TOTAL DIVIDND | 97717W851 | 4,518,157 | 41,642 | SH | SOLE | 41,642 | 0 | 0 | ||
iShares Broad USD Invm Grd Corp | USD INV GRDE ETF | 464288620 | 16,031,593 | 315,769 | SH | SOLE | 315,769 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 397,826 | 715 | SH | SOLE | 715 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 3,547,090 | 21,780 | SH | SOLE | 21,780 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 725,732 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | ||
VANGUARD RUSS1000 GWT ETF | VNG RUS1000GRW | 92206C680 | 38,048,910 | 439,009 | SH | SOLE | 439,009 | 0 | 0 | ||
VANGUARD RUSS1000 VAL ETF | VNG RUS1000VAL | 92206C714 | 4,103,907 | 52,186 | SH | SOLE | 52,186 | 0 | 0 | ||
Simplify Volatility Premium ETF | VOLATILITY PREM | 82889N863 | 2,219,674 | 97,955 | SH | SOLE | 97,955 | 0 | 0 | ||
XTrackers S&P500 ESG | XTRACKERS S&P | 233051143 | 5,637,325 | 117,861 | SH | SOLE | 117,861 | 0 | 0 |