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 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 30,571 | 630,855 | SH | SOLE | 596,226 | 0 | 34,629 | ||
SHP ETF TRUST | FIS BIBLICALLY R | 78433H204 | 23,583 | 955,542 | SH | SOLE | 912,712 | 0 | 42,830 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 21,481 | 391,497 | SH | SOLE | 371,027 | 0 | 20,470 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,163 | 293,183 | SH | SOLE | 279,172 | 0 | 14,011 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,096 | 122,277 | SH | SOLE | 113,845 | 0 | 8,432 | ||
APPLE INC | COM | 037833100 | 12,216 | 69,961 | SH | SOLE | 67,284 | 0 | 2,677 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,996 | 109,411 | SH | SOLE | 104,904 | 0 | 4,507 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,971 | 26,385 | SH | SOLE | 24,346 | 0 | 2,039 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,519 | 53,604 | SH | SOLE | 52,064 | 0 | 1,540 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,392 | 173,679 | SH | SOLE | 160,198 | 0 | 13,481 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,854 | 206,851 | SH | SOLE | 198,225 | 0 | 8,626 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,507 | 2,699 | SH | SOLE | 2,603 | 0 | 96 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 7,023 | 138,088 | SH | SOLE | 128,675 | 0 | 9,413 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,716 | 110,038 | SH | SOLE | 102,048 | 0 | 7,990 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,680 | 228,217 | SH | SOLE | 215,981 | 0 | 12,236 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,612 | 84,286 | SH | SOLE | 78,675 | 0 | 5,611 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,588 | 28,719 | SH | SOLE | 26,655 | 0 | 2,064 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,518 | 31,137 | SH | SOLE | 29,751 | 0 | 1,386 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,400 | 95,244 | SH | SOLE | 91,082 | 0 | 4,162 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,202 | 66,614 | SH | SOLE | 64,595 | 0 | 2,019 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,161 | 125,210 | SH | SOLE | 120,245 | 0 | 4,965 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,095 | 66,651 | SH | SOLE | 63,854 | 0 | 2,797 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,044 | 42,844 | SH | SOLE | 41,223 | 0 | 1,621 | ||
MICROSOFT CORP | COM | 594918104 | 5,021 | 16,284 | SH | SOLE | 15,634 | 0 | 650 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,896 | 13,699 | SH | SOLE | 13,192 | 0 | 507 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,743 | 101,313 | SH | SOLE | 96,906 | 0 | 4,407 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,617 | 10,635 | SH | SOLE | 10,303 | 0 | 332 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,594 | 76,901 | SH | SOLE | 74,123 | 0 | 2,778 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,580 | 9,041 | SH | SOLE | 8,760 | 0 | 281 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,553 | 57,236 | SH | SOLE | 54,867 | 0 | 2,369 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,547 | 1,936 | SH | SOLE | 1,862 | 0 | 74 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,295 | 55,140 | SH | SOLE | 53,926 | 0 | 1,214 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,275 | 31,357 | SH | SOLE | 29,556 | 0 | 1,801 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,162 | 54,535 | SH | SOLE | 51,869 | 0 | 2,666 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,113 | 18,066 | SH | SOLE | 17,935 | 0 | 131 | ||
PEPSICO INC | COM | 713448108 | 3,995 | 23,870 | SH | SOLE | 22,781 | 0 | 1,089 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,914 | 44,406 | SH | SOLE | 42,564 | 0 | 1,842 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,901 | 16,401 | SH | SOLE | 15,363 | 0 | 1,038 | ||
MOODYS CORP | COM | 615369105 | 3,883 | 11,507 | SH | SOLE | 11,076 | 0 | 431 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,863 | 7,574 | SH | SOLE | 7,206 | 0 | 368 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,833 | 17,236 | SH | SOLE | 16,237 | 0 | 999 | ||
PFIZER INC | COM | 717081103 | 3,767 | 72,771 | SH | SOLE | 65,454 | 0 | 7,317 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,686 | 33,224 | SH | SOLE | 31,868 | 0 | 1,356 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,596 | 26,252 | SH | SOLE | 25,444 | 0 | 808 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,574 | 22,046 | SH | SOLE | 21,234 | 0 | 812 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,558 | 53,628 | SH | SOLE | 51,845 | 0 | 1,783 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,548 | 11,878 | SH | SOLE | 11,461 | 0 | 417 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,463 | 7,667 | SH | SOLE | 6,786 | 0 | 881 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,421 | 45,110 | SH | SOLE | 43,976 | 0 | 1,134 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,271 | 34,832 | SH | SOLE | 33,315 | 0 | 1,517 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,238 | 271,900 | SH | SOLE | 271,900 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,156 | 13,898 | SH | SOLE | 13,407 | 0 | 491 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,052 | 30,395 | SH | SOLE | 29,235 | 0 | 1,160 | ||
HOME DEPOT INC | COM | 437076102 | 3,008 | 10,049 | SH | SOLE | 9,634 | 0 | 415 | ||
NIKE INC | CL B | 654106103 | 2,998 | 22,277 | SH | SOLE | 21,406 | 0 | 871 | ||
ORACLE CORP | COM | 68389X105 | 2,955 | 35,721 | SH | SOLE | 33,900 | 0 | 1,821 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,939 | 14,833 | SH | SOLE | 14,362 | 0 | 471 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,931 | 10,322 | SH | SOLE | 9,954 | 0 | 368 | ||
GODADDY INC | CL A | 380237107 | 2,896 | 34,602 | SH | SOLE | 33,153 | 0 | 1,449 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,828 | 20,390 | SH | SOLE | 19,551 | 0 | 839 | ||
AMAZON COM INC | COM | 023135106 | 2,751 | 844 | SH | SOLE | 809 | 0 | 35 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,637 | 19,904 | SH | SOLE | 19,147 | 0 | 757 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,555 | 19,335 | SH | SOLE | 19,009 | 0 | 326 | ||
VALVOLINE INC | COM | 92047W101 | 2,476 | 78,468 | SH | SOLE | 75,357 | 0 | 3,111 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,472 | 21,682 | SH | SOLE | 20,826 | 0 | 856 | ||
SAP SE | SPON ADR | 803054204 | 2,395 | 21,582 | SH | SOLE | 20,557 | 0 | 1,025 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,383 | 70,740 | SH | SOLE | 67,585 | 0 | 3,155 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,346 | 10,941 | SH | SOLE | 10,435 | 0 | 506 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,342 | 10,035 | SH | SOLE | 9,786 | 0 | 249 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,329 | 49,181 | SH | SOLE | 45,606 | 0 | 3,575 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,300 | 30,301 | SH | SOLE | 29,335 | 0 | 966 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,290 | 12,379 | SH | SOLE | 11,921 | 0 | 458 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,262 | 27,407 | SH | SOLE | 26,330 | 0 | 1,077 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,251 | 39,788 | SH | SOLE | 38,343 | 0 | 1,445 | ||
POLARIS INC | COM | 731068102 | 2,204 | 20,926 | SH | SOLE | 19,969 | 0 | 957 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,199 | 39,590 | SH | SOLE | 38,342 | 0 | 1,248 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,198 | 19,796 | SH | SOLE | 18,821 | 0 | 975 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,153 | 31,241 | SH | SOLE | 30,186 | 0 | 1,055 | ||
STATE STR CORP | COM | 857477103 | 2,147 | 24,649 | SH | SOLE | 23,511 | 0 | 1,138 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,143 | 55,924 | SH | SOLE | 54,365 | 0 | 1,559 | ||
TREX CO INC | COM | 89531P105 | 2,078 | 31,807 | SH | SOLE | 30,610 | 0 | 1,197 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,065 | 44,767 | SH | SOLE | 43,521 | 0 | 1,246 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,045 | 65,754 | SH | SOLE | 63,060 | 0 | 2,694 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,036 | 44,670 | SH | SOLE | 42,776 | 0 | 1,894 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,017 | 32,886 | SH | SOLE | 31,570 | 0 | 1,316 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,840 | 30,308 | SH | SOLE | 30,068 | 0 | 240 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,838 | 39,083 | SH | SOLE | 37,427 | 0 | 1,656 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,792 | 6,737 | SH | SOLE | 6,501 | 0 | 236 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,783 | 17,098 | SH | SOLE | 16,375 | 0 | 723 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,780 | 59,086 | SH | SOLE | 59,086 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,761 | 16,227 | SH | SOLE | 15,897 | 0 | 330 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,748 | 9,700 | SH | SOLE | 9,306 | 0 | 394 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,737 | 33,692 | SH | SOLE | 33,692 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,720 | 7,757 | SH | SOLE | 7,431 | 0 | 326 | ||
FTI CONSULTING INC | COM | 302941109 | 1,609 | 10,235 | SH | SOLE | 9,829 | 0 | 406 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,506 | 49,340 | SH | SOLE | 46,758 | 0 | 2,582 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,504 | 15,012 | SH | SOLE | 14,484 | 0 | 528 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,500 | 27,800 | SH | SOLE | 26,314 | 0 | 1,486 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,486 | 532 | SH | SOLE | 527 | 0 | 5 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,469 | 16,348 | SH | SOLE | 16,080 | 0 | 268 | ||
GENTEX CORP | COM | 371901109 | 1,438 | 49,313 | SH | SOLE | 46,718 | 0 | 2,595 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,400 | 6,894 | SH | SOLE | 6,605 | 0 | 289 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,076 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,059 | 21,375 | SH | SOLE | 21,122 | 0 | 253 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,057 | 28,033 | SH | SOLE | 28,033 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 1,020 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 985 | 14,292 | SH | SOLE | 12,635 | 0 | 1,657 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 961 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 953 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 940 | 13,375 | SH | SOLE | 13,241 | 0 | 134 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 915 | 8,884 | SH | SOLE | 8,439 | 0 | 445 | ||
ALTRIA GROUP INC | COM | 02209S103 | 884 | 16,910 | SH | SOLE | 16,216 | 0 | 694 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 850 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 817 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 741 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 738 | 3,190 | SH | SOLE | 2,754 | 0 | 436 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 717 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 708 | 8,300 | SH | SOLE | 7,910 | 0 | 390 | ||
LILLY ELI & CO | COM | 532457108 | 690 | 2,411 | SH | SOLE | 763 | 0 | 1,648 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 652 | 12,808 | SH | SOLE | 12,608 | 0 | 200 | ||
KEYCORP | COM | 493267108 | 621 | 27,744 | SH | SOLE | 27,744 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 596 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 591 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 584 | 2,887 | SH | SOLE | 2,812 | 0 | 75 | ||
ECOLAB INC | COM | 278865100 | 559 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 558 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 537 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 537 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 528 | 24,242 | SH | SOLE | 22,447 | 0 | 1,795 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 516 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 477 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 464 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 461 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 459 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 459 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 420 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 417 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 402 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 381 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 377 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 371 | 2,279 | SH | SOLE | 1,929 | 0 | 350 | ||
TJX COS INC NEW | COM | 872540109 | 367 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 355 | 9,676 | SH | SOLE | 9,235 | 0 | 441 | ||
EXXON MOBIL CORP | COM | 30231G102 | 328 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 324 | 1,311 | SH | SOLE | 1,117 | 0 | 194 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 320 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 300 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 278 | 23,557 | SH | SOLE | 23,557 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 277 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 276 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 271 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 265 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 253 | 717 | SH | SOLE | 645 | 0 | 72 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 248 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 246 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 244 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 229 | 852 | SH | SOLE | 852 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 227 | 640 | SH | SOLE | 640 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 222 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 217 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 216 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 209 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 205 | 493 | SH | SOLE | 493 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 200 | 3,952 | SH | SOLE | 3,952 | 0 | 0 |