XY Planning Network, Inc.

Portfolio Overview

XY Planning Network, Inc. disclosed 340 positions worth $797.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 81 new positions and exited 18. The portfolio is most concentrated in Other (87.0% of disclosed assets). All figures are sourced directly from XY Planning Network, Inc.’s Form 13F-HR filing with the SEC under CIK 1873438.

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $43.3M975,919 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $41.1M111,109 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $33.5M48,815 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $25.9M363,090 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

  —

  Quality

  $20.4M547,885 sh

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  —

  Quality

  $18.2M220,232 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $15.4M178,651 sh

• VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF

  —

  Quality

  $15.0M310,169 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

  —

  Quality

  $14.6M345,812 sh

• PIMCO ETF TR - INTER MUN BD ACT

  —

  Quality

  $12.3M234,381 sh

Showing top 10 of 340 holdings.

Full Holdings — XY Planning Network, Inc. (Q2 2026)

All 340 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$43.3M	5.4%	+3%	—
2	—	VANGUARD INDEX FDS - TOTAL STK MKT	$41.1M	5.2%	+5%	—
3	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$33.5M	4.2%	+5%	—
4	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$25.9M	3.3%	+32%	—
5	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$20.4M	2.6%	+9%	—
6	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$18.2M	2.3%	+5%	—
7	—	VANGUARD INDEX FDS - GROWTH ETF	$15.4M	1.9%	+938%	—
8	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$15.0M	1.9%	+33%	—
9	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$14.6M	1.8%	+12%	—
10	—	PIMCO ETF TR - INTER MUN BD ACT	$12.3M	1.6%	+8%	—
11	—	VANGUARD STAR FDS - VG TL INTL STK F	$12.1M	1.5%	+4%	—
12	—	SPDR SERIES TRUST - ST STR P400MID	$11.8M	1.5%	-3%	—
13	—	VANGUARD INDEX FDS - VALUE ETF	$11.5M	1.4%	+206%	—
14	$SPY	SPDR S&P 500 ETF TRUST	$11.1M	1.4%	+1%	—
15	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$11.0M	1.4%	+6%	—
16	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$10.8M	1.4%	+8%	—
17	—	SPDR SERIES TRUST - ST STR P500ETF	$10.6M	1.3%	+105%	—
18	—	ISHARES TR - CORE S&P500 ETF	$10.6M	1.3%	+17%	—
19	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$10.3M	1.3%	+12%	—
20	$IVZ	Invesco Ltd.	$10.3M	1.3%	+28%	—
21	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	$9.8M	1.2%	+12%	—
22	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$9.7M	1.2%	-2%	—
23	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$9.5M	1.2%	+20%	—
24	—	ISHARES TR - 0-3 MTH TREASURY	$8.5M	1.1%	+71%	—
25	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$8.3M	1.1%	+19%	—
26	—	VANGUARD MALVERN FDS - CORE BD ETF	$7.3M	0.9%	NEW	—
27	—	SPDR SERIES TRUST - ST INTER ETF	$7.2M	0.9%	+11%	—
28	—	SPDR SERIES TRUST - ST STR SP600 SML	$6.7M	0.8%	-1%	—
29	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$6.6M	0.8%	+1%	—
30	$NVDA	NVIDIA CORP	$6.1M	0.8%	-15%	90.2
31	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$5.9M	0.7%	+4%	—
32	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$5.7M	0.7%	+8%	—
33	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$5.5M	0.7%	+53%	—
34	$AAPL	Apple Inc.	$5.4M	0.7%	-23%	76.1
35	$DOV	DOVER Corp	$5.4M	0.7%	-5%	63.1
36	—	AMERICAN CENTY ETF TR - US EQT ETF	$5.3M	0.7%	+78%	—
37	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$5.3M	0.7%	-0%	—
38	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$5.0M	0.6%	+1906%	—
39	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$4.9M	0.6%	+3%	—
40	—	ISHARES TR - S&P 500 GRWT ETF	$4.8M	0.6%	+15%	—
41	—	HORIZON FDS - ANFIELD US EQTY	$4.8M	0.6%	NEW	—
42	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$4.5M	0.6%	+172%	—
43	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$4.4M	0.6%	+5%	—
44	$IVZ	Invesco Ltd.	$4.4M	0.6%	-4%	—
45	—	SPDR SERIES TRUST - ST STR P500GRW	$4.4M	0.6%	+7%	—
46	—	ISHARES TR - CORE UNIVRSL USD	$4.0M	0.5%	+80%	—
47	—	ISHARES TR - S&P 500 VAL ETF	$3.9M	0.5%	-11%	—
48	—	ISHARES TR - GLOBAL REIT ETF	$3.7M	0.5%	-2%	—
49	—	ANGEL OAK FUNDS TRUST - OAK ULTRASHORT	$3.5M	0.4%	+7%	—
50	$CRWD	CrowdStrike Holdings, Inc.	$3.5M	0.4%	NEW	55
51	$WT	WisdomTree, Inc.	$3.5M	0.4%	+0%	62.9
52	—	AMERICAN CENTY ETF TR - US SML CP VALU	$3.4M	0.4%	+20%	—
53	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$3.4M	0.4%	+6%	—
54	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$3.3M	0.4%	-2%	—
55	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$3.3M	0.4%	+4%	—
56	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$3.3M	0.4%	+5%	—
57	—	ISHARES TR - FLTG RATE NT ETF	$3.3M	0.4%	+30%	—
58	$META	Meta Platforms, Inc.	$3.2M	0.4%	+499%	80.9
59	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$3.2M	0.4%	+3%	—
60	—	NUSHARES ETF TR - NUVEEN ESG US	$3.2M	0.4%	NEW	—
61	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$3.1M	0.4%	+515%	—
62	—	ISHARES INC - MSCI EMRG CHN	$3.0M	0.4%	-6%	—
63	$GOOGL	Alphabet Inc.	$2.9M	0.4%	+40%	80.2
64	—	ISHARES TR - MSCI ACWI EX US	$2.9M	0.4%	+58%	—
65	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$2.9M	0.4%	+36%	—
66	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$2.9M	0.4%	+7%	—
67	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.8M	0.3%	+3%	—
68	—	ISHARES TR - RUSSELL 3000 ETF	$2.8M	0.3%	-2%	—
69	—	VANGUARD WORLD FD - ESG US STK ETF	$2.8M	0.3%	NEW	—
70	—	VANGUARD INDEX FDS - SM CP VAL ETF	$2.7M	0.3%	+358%	—
71	—	VANGUARD INDEX FDS - SML CP GRW ETF	$2.7M	0.3%	+170%	—
72	$MSFT	MICROSOFT CORP	$2.7M	0.3%	+119%	83.7
73	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$2.6M	0.3%	-1%	—
74	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$2.5M	0.3%	-0%	—
75	—	ISHARES TR - NATIONAL MUN ETF	$2.5M	0.3%	+27%	—
76	—	ISHARES TR - CORE S&P US VLU	$2.5M	0.3%	+2%	—
77	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$2.4M	0.3%	-12%	—
78	—	ISHARES TR - CORE S&P TTL STK	$2.4M	0.3%	-1%	—
79	—	EA SERIES TRUST - ALPHA ARCH 1-3	$2.4M	0.3%	+1%	—
80	—	ISHARES INC - MSCI EQUAL WEITE	$2.3M	0.3%	+3%	—
81	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$2.3M	0.3%	-5%	—
82	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	$2.2M	0.3%	+50%	—
83	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$2.2M	0.3%	+61%	—
84	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$2.2M	0.3%	+44%	—
85	$CME	CME GROUP INC.	$2.1M	0.3%	-6%	74.5
86	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$2.1M	0.3%	-4%	—
87	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$2.1M	0.3%	-4%	—
88	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$2.1M	0.3%	+32%	—
89	—	ISHARES TR - CORE 1 5 YR USD	$2.1M	0.3%	+32%	—
90	—	DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF	$2.0M	0.3%	+1%	—
91	$AMZN	AMAZON COM INC	$2.0M	0.3%	+5%	74.6
92	—	HORIZON FDS - ANFIELD UNIVERSL	$2.0M	0.3%	NEW	—
93	—	ISHARES TR - MSCI USA MIN ETF	$1.9M	0.2%	-9%	—
94	$IVZ	Invesco Ltd.	$1.9M	0.2%	+2%	—
95	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.9M	0.2%	+738%	—
96	—	ISHARES TR - CORE S&P MCP ETF	$1.9M	0.2%	+5%	—
97	—	ISHARES TR - CORE S&P SCP ETF	$1.8M	0.2%	+1%	—
98	$AVGO	Broadcom Inc.	$1.8M	0.2%	+10%	86.4
99	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$1.8M	0.2%	-2%	—
100	—	ISHARES INC - MSCI GBL MIN VOL	$1.8M	0.2%	-3%	—
101	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$1.8M	0.2%	+1%	—
102	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$1.7M	0.2%	+340%	—
103	—	VANGUARD WORLD FD - INF TECH ETF	$1.7M	0.2%	+1017%	—
104	—	DIMENSIONAL ETF TRUST - INFLATION PROTE	$1.7M	0.2%	+34%	—
105	$GOOG	Alphabet Inc.	$1.6M	0.2%	-9%	80.2
106	$WT	WisdomTree, Inc.	$1.6M	0.2%	-9%	62.9
107	$JNJ	JOHNSON & JOHNSON	$1.6M	0.2%	+1%	72.8
108	—	ISHARES TR - ESG AWRE 1 5 YR	$1.6M	0.2%	NEW	—
109	$BRK.B	BERKSHIRE HATHAWAY INC	$1.5M	0.2%	-4%	64.5
110	—	EA SERIES TRUST - ALPHA ARCHITECT	$1.5M	0.2%	+12%	—
111	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$1.4M	0.2%	+137%	—
112	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$1.4M	0.2%	+39%	—
113	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$1.4M	0.2%	+27%	—
114	—	SPDR INDEX SHS FDS - ST STR MSCI GLB	$1.4M	0.2%	+0%	—
115	—	VANGUARD MALVERN FDS - CORE-PLUS BD ETF	$1.4M	0.2%	+5%	—
116	—	ISHARES TR - MBS ETF	$1.4M	0.2%	+12%	—
117	—	ISHARES TR - SHRT NAT MUN ETF	$1.4M	0.2%	+61%	—
118	—	ISHARES TR - US TREAS BD ETF	$1.3M	0.2%	+63%	—
119	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$1.3M	0.2%	-27%	—
120	$WMT	Walmart Inc.	$1.3M	0.2%	+33%	63.2
121	—	GLOBAL X FDS - DEFENSE TECH ETF	$1.3M	0.2%	+114%	—
122	—	EA SERIES TRUST - US QUAN MOMENTUM	$1.3M	0.2%	-14%	—
123	$IVZ	Invesco Ltd.	$1.3M	0.2%	+0%	—
124	—	ISHARES TR - BROAD USD HIGH	$1.3M	0.2%	+2%	—
125	—	EA SERIES TRUST - US QUAN VALUE	$1.2M	0.1%	-12%	—
126	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$1.2M	0.1%	+41%	—
127	$WT	WisdomTree, Inc.	$1.2M	0.1%	+1%	62.9
128	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$1.2M	0.1%	+33%	—
129	—	ISHARES TR - CORE MSCI EAFE	$1.2M	0.1%	+20%	—
130	—	BONDBLOXX ETF TRUST - BLOOMBERG TEN YR	$1.2M	0.1%	-31%	—
131	—	ISHARES TR - ESG AW MSCI EAFE	$1.1M	0.1%	+5%	—
132	—	ISHARES INC - CORE MSCI EMKT	$1.1M	0.1%	+21%	—
133	$CAT	CATERPILLAR INC	$1.1M	0.1%	-16%	67.8
134	—	WISDOMTREE TR - EM EX ST-OWNED	$1.1M	0.1%	+8%	—
135	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$1.1M	0.1%	NEW	—
136	$XOM	EXXON MOBIL CORP	$1.1M	0.1%	+12%	61.8
137	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	$1.1M	0.1%	NEW	—
138	$STT	STATE STREET CORP	$1.1M	0.1%	+8%	61.5
139	$WT	WisdomTree, Inc.	$1.1M	0.1%	+3%	62.9
140	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$1.1M	0.1%	+32%	—
141	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$1.1M	0.1%	+48%	—
142	$GLDM	World Gold Trust	$1.0M	0.1%	-20%	—
143	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$1.0M	0.1%	+19%	—
144	$IVZ	Invesco Ltd.	$1.0M	0.1%	+4%	—
145	$IVZ	Invesco Ltd.	$1.0M	0.1%	+4%	—
146	$IVZ	Invesco Ltd.	$1.0M	0.1%	+4%	—
147	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$1.0M	0.1%	+1%	—
148	—	ISHARES TR - IBDS DEC28 ETF	$981,738	0.1%	NEW	—
149	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$979,514	0.1%	+8%	—
150	—	NUSHARES ETF TR - NUVEEN ESG LRGVL	$962,396	0.1%	+1%	—
151	—	ISHARES TR - ESG AWR MSCI USA	$954,851	0.1%	+4%	—
152	$JPM	JPMORGAN CHASE & CO	$919,170	0.1%	+14%	35.6
153	$UNH	UNITEDHEALTH GROUP INC	$908,013	0.1%	+183%	66.8
154	—	ISHARES TR - MSCI USA SMCP MN	$906,087	0.1%	+0%	—
155	$CBOE	Cboe Global Markets, Inc.	$895,938	0.1%	-9%	81.2
156	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$876,828	0.1%	+30%	—
157	$DUK	Duke Energy CORP	$874,087	0.1%	+6%	64
158	—	ISHARES TR - RUS 1000 VAL ETF	$859,172	0.1%	+0%	—
159	—	SPDR SERIES TRUST - ST SHO TREAS ETF	$837,925	0.1%	+2%	—
160	$MO	ALTRIA GROUP, INC.	$835,314	0.1%	+7%	72.1
161	—	VANGUARD INDEX FDS - LARGE CAP ETF	$832,439	0.1%	+0%	—
162	—	GOLDMAN SACHS ETF TR - ULT SHO MUN ETF	$830,385	0.1%	NEW	—
163	$META	Meta Platforms, Inc.	$820,300	0.1%	+67%	80.9
164	$WT	WisdomTree, Inc.	$815,999	0.1%	+8%	62.9
165	—	ISHARES TR - 1 3 YR TREAS BD	$809,769	0.1%	+0%	—
166	—	PIMCO ETF TR - MULTISECTOR BD	$769,053	0.1%	+0%	—
167	$V	VISA INC.	$753,022	0.1%	+0%	83.5
168	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.1%	+0%	64.5
169	—	EA SERIES TRUST - ALPHA ARCHITECT	$726,946	0.1%	+10%	—
170	$PM	Philip Morris International Inc.	$715,529	0.1%	+5%	80.5
171	$TSLA	Tesla, Inc.	$702,402	0.1%	+84%	50.1
172	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	$692,795	0.1%	NEW	—
173	—	EA SERIES TRUST - FREEDOM 100 EM	$688,262	0.1%	+2%	—
174	—	AMERICAN CENTY ETF TR - EMERGING MKT VAL	$684,405	0.1%	+69%	—
175	$MU	MICRON TECHNOLOGY INC	$683,340	0.1%	NEW	88.4
176	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$680,125	0.1%	NEW	—
177	—	PACER FDS TR - TRENDP US LAR CP	$674,301	0.1%	+0%	—
178	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$673,878	0.1%	NEW	—
179	—	DIMENSIONAL ETF TRUST - EMER MARK SU ETF	$661,701	0.1%	+149%	—
180	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$659,481	0.1%	NEW	—
181	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$657,090	0.1%	+28%	—
182	—	ISHARES TR - CORE DIV GRWTH	$643,230	0.1%	NEW	—
183	—	PIMCO ETF TR - ACTIVE BD ETF	$635,218	0.1%	+8%	—
184	$LRCX	LAM RESEARCH CORP	$617,160	0.1%	+36%	82.4
185	—	ISHARES TR - U.S. TECH ETF	$616,955	0.1%	+70%	—
186	—	SSGA ACTIVE ETF TR - ST STR REAL ETF	$607,376	0.1%	-1%	—
187	$CVX	CHEVRON CORP	$603,348	0.1%	+27%	54.7
188	$PG	PROCTER & GAMBLE Co	$599,464	0.1%	+10%	72.9
189	—	EA SERIES TRUST - INTL QUAN MOMNTM	$590,180	0.1%	-13%	—
190	—	ISHARES TR - MSCI USA MMENTM	$590,069	0.1%	+33%	—
191	$HD	HOME DEPOT, INC.	$580,403	0.1%	+2%	69.2
192	$IVZ	Invesco Ltd.	$573,892	0.1%	+1%	—
193	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$569,503	0.1%	NEW	—
194	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$567,416	0.1%	+36%	—
195	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$566,815	0.1%	NEW	—
196	—	ISHARES TR - USD GRN BOND ETF	$562,009	0.1%	-9%	—
197	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$555,900	0.1%	NEW	—
198	—	VANGUARD WORLD FD - ESG INTL STK ETF	$553,654	0.1%	NEW	—
199	—	EA SERIES TRUST - INTL QUAN VALUE	$547,153	0.1%	-12%	—
200	$LLY	ELI LILLY & Co	$545,849	0.1%	+60%	89.3
201	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$545,507	0.1%	+0%	—
202	—	ISHARES TR - FUTU EXPO TE ETF	$540,235	0.1%	+0%	—
203	—	SPDR SERIES TRUST - ST STR P500VAL	$528,300	0.1%	NEW	—
204	—	ISHARES TR - 7-10 YR TRSY BD	$525,998	0.1%	-13%	—
205	$WFC	WELLS FARGO & COMPANY/MN	$516,650	0.1%	+12%	—
206	—	VANGUARD INDEX FDS - SMALL CP ETF	$511,060	0.1%	+26%	—
207	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$510,734	0.1%	-58%	—
208	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$507,550	0.1%	+23%	—
209	—	TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG	$507,075	0.1%	NEW	—
210	—	ISHARES TR - IBONDS DEC 29	$506,789	0.1%	NEW	—
211	$WT	WisdomTree, Inc.	$504,674	0.1%	+7%	62.9
212	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$493,267	0.1%	NEW	—
213	$MS	MORGAN STANLEY	$492,707	0.1%	+14%	—
214	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$486,216	0.1%	NEW	—
215	$WT	WisdomTree, Inc.	$483,139	0.1%	+1%	62.9
216	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	$480,896	0.1%	+20%	—
217	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$478,726	0.1%	+99%	—
218	—	ISHARES TR - MSCI USA QLT FCT	$476,821	0.1%	-81%	—
219	—	BNY MELLON ETF TRUST - INTERNATIONL EQT	$475,838	0.1%	NEW	—
220	$DE	DEERE & CO	$474,551	0.1%	+5%	57.4
221	—	SCHWAB STRATEGIC TR - US REIT ETF	$454,329	0.1%	+5%	—
222	—	ISHARES TR - RUS 1000 ETF	$439,901	0.1%	+0%	—
223	—	ISHARES TR - RUS MD CP GR ETF	$437,327	0.1%	-1%	—
224	—	ISHARES TR - RUS MDCP VAL ETF	$435,532	0.1%	+2%	—
225	—	ISHARES TR - INTL SEL DIV ETF	$433,192	0.1%	+7%	—
226	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$430,788	0.1%	+98%	—
227	—	ISHARES TR - MSCI EAFE ETF	$423,296	0.1%	+23%	—
228	$ORCL	ORACLE CORP	$420,305	0.1%	+7%	67.2
229	—	ISHARES TR - IBOND DEC 2030	$418,293	0.1%	NEW	—
230	$COST	COSTCO WHOLESALE CORP /NEW	$414,487	0.1%	-33%	67
231	$MCD	MCDONALDS CORP	$412,493	0.1%	+2%	73.9
232	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$410,739	0.1%	+1%	—
233	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$405,423	0.1%	NEW	—
234	—	VANGUARD BD INDEX FDS - INTERMED TERM	$403,979	0.1%	+75%	—
235	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$403,070	0.1%	NEW	—
236	—	ISHARES TR - EAFE GRWTH ETF	$401,130	0.1%	+18%	—
237	—	ISHARES TR - IBOXX INV CP ETF	$398,172	0.1%	-0%	—
238	—	VANGUARD INDEX FDS - MID CAP ETF	$395,862	0.1%	+508%	—
239	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$395,745	0.1%	+9%	—
240	—	ISHARES TR - EAFE VALUE ETF	$394,768	0.1%	-86%	—
241	$KO	COCA COLA CO	$394,167	0.1%	+55%	74
242	$WT	WisdomTree, Inc.	$392,176	0.1%	+0%	62.9
243	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$391,177	0.1%	NEW	—
244	—	ISHARES TR - IBONDS DEC 2031	$382,883	0.1%	NEW	—
245	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$382,454	0.1%	+0%	—
246	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$379,099	0.1%	NEW	—
247	$GLD	SPDR GOLD TRUST	$379,063	0.1%	-28%	—
248	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$374,880	0.1%	-0%	—
249	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$373,044	0.1%	NEW	76.6
250	—	DIMENSIONAL ETF TRUST - GLOBAL CR ETF	$373,013	0.1%	+0%	—
251	—	ISHARES TR - IBONDS 29 TRM TS	$372,921	0.1%	NEW	—
252	$AXP	AMERICAN EXPRESS CO	$371,746	0.1%	+10%	73.2
253	—	ISHARES TR - CORE US AGGBD ET	$369,784	0.1%	-9%	—
254	—	DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA	$367,532	0.1%	+0%	—
255	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$366,648	0.1%	+44%	—
256	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	$363,953	0.1%	+10%	—
257	—	ISHARES TR - ESG AWRE USD ETF	$361,058	0.1%	+8%	—
258	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	$360,453	0.1%	NEW	—
259	—	SPDR SERIES TRUST - ST STR PR SP1500	$359,801	0.1%	+5%	—
260	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$358,676	0.0%	+4%	—
261	$WT	WisdomTree, Inc.	$356,663	0.0%	NEW	62.9
262	—	ISHARES TR - IBONDS DEC 2030	$356,576	0.0%	NEW	—
263	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$355,706	0.0%	+55%	—
264	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$355,551	0.0%	-16%	—
265	—	J P MORGAN EXCHANGE TRADED F - BETABUILDERS US	$355,285	0.0%	NEW	—
266	—	T ROWE PRICE EXCHANGE-TRADED - PRICE GRW STOCK	$354,464	0.0%	+0%	—
267	$MRK	Merck & Co., Inc.	$354,367	0.0%	+23%	70.9
268	—	EA SERIES TRUST - ALPHA ARCHITECT	$351,289	0.0%	-22%	—
269	—	AMERICAN CENTY ETF TR - AVANTIS CORE FI	$349,418	0.0%	NEW	—
270	$ABBV	AbbVie Inc.	$348,230	0.0%	+4%	59.3
271	—	ISHARES TR - MRGSTR MD CP GRW	$344,345	0.0%	NEW	—
272	—	ETF SER SOLUTIONS - APTUS COLLRD INV	$342,576	0.0%	+4%	—
273	—	ISHARES TR - RUS TP200 GR ETF	$341,479	0.0%	+0%	—
274	$CSCO	CISCO SYSTEMS, INC.	$340,315	0.0%	NEW	72.3
275	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$339,068	0.0%	NEW	—
276	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	$338,077	0.0%	NEW	—
277	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	$336,200	0.0%	+4%	—
278	—	SSGA ACTIVE TR - ST STR TOTAL ETF	$333,842	0.0%	+8%	—
279	$AMD	ADVANCED MICRO DEVICES INC	$324,729	0.0%	NEW	78.8
280	$IVZ	Invesco Ltd.	$324,363	0.0%	+1%	—
281	$IVZ	Invesco Ltd.	$323,876	0.0%	+1%	—
282	—	AMERICAN CENTY ETF TR - AVANTIS ALL INT	$323,589	0.0%	+4%	—
283	—	THORNBURG ETF TR - INTL EQUITY ETF	$321,656	0.0%	NEW	—
284	$GS	GOLDMAN SACHS GROUP INC	$318,623	0.0%	-74%	—
285	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$308,378	0.0%	NEW	—
286	$INTC	INTEL CORP	$303,695	0.0%	NEW	41.5
287	$IVZ	Invesco Ltd.	$301,925	0.0%	NEW	—
288	—	VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD	$294,054	0.0%	+0%	—
289	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$290,520	0.0%	NEW	—
290	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$289,407	0.0%	NEW	—
291	$TFC	TRUIST FINANCIAL CORP	$285,269	0.0%	NEW	—
292	$IAU	ISHARES GOLD TRUST	$282,407	0.0%	+15%	—
293	$IBIT	iShares Bitcoin Trust ETF	$282,066	0.0%	+25%	—
294	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	$280,966	0.0%	NEW	—
295	—	SPDR SERIES TRUST - ST STR BACKE ETF	$275,105	0.0%	+0%	—
296	—	ISHARES TR - IBONDS 27 TRM TS	$274,256	0.0%	NEW	—
297	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$272,117	0.0%	-25%	—
298	—	ETF SER SOLUTIONS - APTUS INT ENH YL	$270,698	0.0%	+1%	—
299	$FITB	FIFTH THIRD BANCORP	$266,968	0.0%	+2%	—
300	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$264,106	0.0%	NEW	—
301	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$263,937	0.0%	NEW	—
302	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$263,583	0.0%	NEW	—
303	$ASML	ASML HOLDING NV	$262,606	0.0%	NEW	—
304	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$257,356	0.0%	NEW	—
305	$MCK	MCKESSON CORP	$252,619	0.0%	+15%	63.7
306	—	SPDR INDEX SHS FDS - ST STR SP N AM	$251,491	0.0%	+2%	—
307	$MA	Mastercard Inc	$251,157	0.0%	NEW	81.7
308	—	ISHARES TR - NEW YORK MUN ETF	$250,658	0.0%	NEW	—
309	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$249,594	0.0%	NEW	—
310	$SNPS	SYNOPSYS INC	$249,393	0.0%	-5%	63.1
311	—	HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE	$245,679	0.0%	NEW	—
312	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	$244,913	0.0%	NEW	—
313	—	ISHARES TR - 10-20 YR TRS ETF	$239,435	0.0%	-7%	—
314	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$238,367	0.0%	NEW	—
315	$AMAT	APPLIED MATERIALS INC /DE	$236,744	0.0%	NEW	74.8
316	—	ISHARES TR - IBONDS 28 TRM TS	$235,304	0.0%	NEW	—
317	—	ISHARES TR - ESG AWARE MSCI	$233,899	0.0%	NEW	—
318	$QCOM	QUALCOMM INC/DE	$231,650	0.0%	NEW	81.9
319	$VZ	VERIZON COMMUNICATIONS INC	$228,390	0.0%	+13%	71.6
320	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	$227,038	0.0%	NEW	—
321	$BAC	BANK OF AMERICA CORP /DE/	$226,650	0.0%	NEW	68.4
322	$XEL	XCEL ENERGY INC	$225,723	0.0%	+5%	—
323	—	PIMCO ETF TR - ENHAN SHRT MA AC	$222,891	0.0%	+10%	—
324	—	PIMCO ETF TR - ENHNCD LW DUR AC	$222,299	0.0%	+5%	—
325	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$221,215	0.0%	NEW	—
326	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$220,990	0.0%	-4%	—
327	$URI	UNITED RENTALS, INC.	$218,648	0.0%	NEW	70.7
328	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$217,829	0.0%	NEW	—
329	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$217,533	0.0%	NEW	59.8
330	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$214,586	0.0%	NEW	—
331	$NOW	ServiceNow, Inc.	$214,445	0.0%	NEW	76
332	$KLAC	KLA CORP	$210,594	0.0%	NEW	84.4
333	—	ETF SER SOLUTIONS - OPUS SML CP VL	$210,546	0.0%	NEW	—
334	—	LISTED FDS TR - HORI KI INFL ETF	$208,985	0.0%	NEW	—
335	$RTX	RTX Corp	$208,709	0.0%	NEW	70
336	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	$208,609	0.0%	NEW	—
337	—	ISHARES TR - CORE INTL AGGR	$207,460	0.0%	-78%	—
338	$GS	GOLDMAN SACHS GROUP INC	$206,839	0.0%	NEW	—
339	$IVZ	Invesco Ltd.	$206,210	0.0%	NEW	—
340	$GD	GENERAL DYNAMICS CORP	$204,048	0.0%	NEW	73