| JNJ / Johnson & Johnson
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| AMZN / Amazon.com, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| US62824C1071 / MOA INVESTMENT CORP EQUITY INDEX FUND 0.00000000
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| PEP / PepsiCo, Inc.
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
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| ABBV / AbbVie Inc.
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| VTTHX / Vanguard Chester Funds - Vanguard Target Retirement 2035 Fund Shs USD Cls INV
|
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| VFORX / Vanguard Chester Funds - Vanguard Target Retirement 2040 Fund Shs USD Cls INV
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| CHKP / Check Point Software Technologies Ltd.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NVDA / NVIDIA Corporation
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| ACN / Accenture plc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| MRK / Merck & Co., Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| DECK / Deckers Outdoor Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| TSCO / Tractor Supply Company
|
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| COST / Costco Wholesale Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV
|
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| US9219376863 / VANG-S/C VAL-ADM
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
|
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| NFLX / Netflix, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
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|
| AB Small Cap Growth Portfolio
/ Mutual Fund (01877E800) |
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
| Hamilton Lane Inc Com CL A
/ (407B10000) |
|
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|
|
| Invesco Stable Asset Fund - ADPZ Class
/ Mutual Fund (46X223XX7) |
|
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|
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| JPMorgan SmartRetirement Blend 2025 R6
/ Mutual Fund (46636U538) |
|
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| JPMorgan SmartRetirement Blend 2030 R6
/ Mutual Fund (46636U462) |
|
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| JPMorgan SmartRetirement Blend 2035 R6
/ Mutual Fund (46636U397) |
|
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| JPMorgan SmartRetirement Blend 2040 R6
/ Mutual Fund (46636U330) |
|
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| JPMorgan SmartRetirement Blend 2045 R6
/ Mutual Fund (46636U264) |
|
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| JPMorgan SmartRetirement Blend 2050 R6
/ Mutual Fund (46636U199) |
|
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| JPMorgan SmartRetirement Blend 2055 R6
/ Mutual Fund (46636U132) |
|
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| JPMorgan SmartRetirement Blend 2060 R6
/ Mutual Fund (48127B524) |
|
|
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| LVIP American Century Capital Appreciation Fund
/ Mutual Fund (024936304) |
|
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| MoA Clear Passage 2050 Fund
/ Mutual Fund (62824C743) |
|
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|
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|
|
| T. Rowe Price Ret 2030 Inv
/ Mutual Fund (74149P309) |
|
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|
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|
|
| Vanguard Explorer Fund - Admiral Class
/ Mutual Fund (921926200) |
|
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|
|
|
|
|
| Vanguard S&P 500 ETF SHS
/ ETF (922908413) |
|
|
|
|
|
|
|
| Vanguard Target Retirement 2020 Fund
/ Mutual Fund (92202E805) |
|
|
|
|
|
|
|
| Vanguard Target Retirement 2045 Fund
/ Mutual Fund (92202E607) |
|
|
|
|
|
|
|
| Vanguard Target Retirement 2050 Fund
/ Mutual Fund (92202E862) |
|
|
|
|
|
|
|
| Vanguard Target Retirement Income Fund
/ Mutual Fund (92202E102) |
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| TCRXX / American Century Investment Trust - American Century U.S. Government Money Market Fund Investor Class
|
|
|
|
|
|
|
|
| Vanguard Short-Term Corp Bd Idx Admiral
/ Mutual Fund (92206C607) |
|
|
|
|
|
|
|
| Nuveen Lifecycle Index 2045 Fund - Class
/ Mutual Fund (87245P759) |
|
|
|
|
|
|
|
| Nuveen Lifecycle Index 2050 Fund - Class
/ Mutual Fund (87245P742) |
|
|
|
|
|
|
|
| Nuveen Lifecycle Index 2055 Fund - Class
/ Mutual Fund (87245P734) |
|
|
|
|
|
|
|
| Nuveen Lifecycle Index Retirement Income Fund
/ Mutual Fund (87245P841) |
|
|
|
|
|
|
|
| American Funds 2035 Target Date Retirement Fund
/ Mutual Fund (02630T340) |
|
|
|
|
|
|
|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| Nuveen Lifecycle Index 2020 Fund - Class
/ Mutual Fund (87245P817) |
|
|
|
|
|
|
|
| Nuveen Lifecycle Index 2030 Fund - Class
/ Mutual Fund (87245P783) |
|
|
|
|
|
|
|
| Nuveen Lifecycle Index 2035 Fund - Cl R6
/ Mutual Fund (87245P775) |
|
|
|
|
|
|
|
| Nuveen Lifecycle Index 2040 Fund - Class
/ Mutual Fund (87245P767) |
|
|
|
|
|
|
|
| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
|
|
|
|
|
|
|
|
| VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
|
|
|
|
|
|
|
|
| VTHRX / Vanguard Chester Funds - Vanguard Target Retirement 2030 Fund Shs USD Cls INV
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| US9576633054 / Western Asset Core Bond I
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VFFVX / Vanguard Chester Funds - Vanguard Target Retirement 2055 Fund Sh USD Cls INV
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
.
