13F-HR filed by Strategic Investment Solutions, Inc. /IL
Strategic Investment Solutions, Inc. /IL filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,152 holding rows worth $576,433,750.
- Accession
- 0001062993-24-002891
- Filer
- CIK 1960144
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,967 entries on the cover page, a total value of $576,433,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $576,433,750 with VALUE read as dollars as filed, 13F file number 028-23025. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DFA GLOBAL ALLOCATION 60/40 I | 25434D658 | EQUITY FUNDS | 3,981,271 | $80,182,791 | dollars as filed | |
| DFA GLOBAL EQUITY I | 25434D674 | EQUITY FUNDS | 1,390,168 | $42,358,448 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 23,952,056 | $23,952,057 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 72,815 | $22,636,751 | dollars as filed | |
| SCHD | 808524797 | COM | 203,009 | $15,455,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 297,232 | $15,405,539 | dollars as filed | |
| DFA US HI RELATV PROFITABILITY INSTL | 23320G133 | EQUITY FUNDS | 734,208 | $15,102,653 | dollars as filed | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 410,324 | $13,323,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 458,407 | $13,115,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 239,543 | $12,535,320 | dollars as filed | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 296,821 | $10,703,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 287,311 | $10,693,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 361,172 | $10,557,025 | dollars as filed | |
| DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | EQUITY FUNDS | 770,196 | $10,543,984 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,227 | $10,055,251 | dollars as filed | |
| DFA SHORT DURA REAL RET PORTFOLIO FUND | 25239Y576 | Com | 971,822 | $9,970,888 | dollars as filed | |
| DFA INVESTMENT GRADE I | 23320G448 | BOND FUNDS | 923,229 | $9,269,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 272,798 | $7,943,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 288,837 | $7,053,412 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 126,244 | $6,931,433 | dollars as filed | |
| DFA INTL HI RELATV PROFITABILITY INSTL | 23320G141 | EQUITY FUNDS | 527,335 | $6,723,538 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 81,367 | $6,295,368 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 102,186 | $5,960,477 | dollars as filed | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 133,197 | $5,937,940 | dollars as filed | |
| PIMCO INCOME | 72201F490 | COM | 551,982 | $5,862,038 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 186,109 | $5,793,562 | dollars as filed | |
| DFA US Large Cap Equity Institutional | 23320G240 | Funds | 205,184 | $5,402,488 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 149,807 | $5,147,345 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 80,073 | $4,838,808 | dollars as filed | |
| DFA TWO-YEAR GLOBAL FIXED-INCOME I | 233203645 | BOND FUNDS | 447,022 | $4,322,712 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 4,274,057 | $4,274,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 81,560 | $4,104,068 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 26,499 | $3,961,620 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 54,523 | $3,540,188 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,042 | $3,512,639 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 97,991 | $3,258,211 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 63,489 | $3,235,402 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 52,469 | $3,128,182 | dollars as filed | |
| Dodge & Cox Income Fund | 256210105 | ETF | 237,327 | $2,995,068 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,676 | $2,737,722 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 48,592 | $2,402,428 | dollars as filed | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 53,213 | $2,370,168 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,494 | $2,146,398 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,250 | $2,145,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 40,199 | $2,134,543 | dollars as filed | |
| CHARLES SCHWAB BANK 5percent24CD FDIC INS DUE 051624US | 15987UBL1 | CERTIFICATE DEPOSIT | 2,062,000 | $2,060,022 | dollars as filed | |
| VANGUARD MUN BD FD | 922907845 | SHS | 176,609 | $1,891,482 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,741 | $1,782,693 | dollars as filed | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 114,099 | $1,748,006 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,467 | $1,680,432 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 42,390 | $1,654,482 | dollars as filed | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 72,034 | $1,614,299 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,114 | $1,536,722 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,023 | $1,533,755 | dollars as filed | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 33,740 | $1,496,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 65,639 | $1,492,621 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,568 | $1,460,069 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,579 | $1,386,269 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,061 | $1,381,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 28,004 | $1,358,513 | dollars as filed | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 33,910 | $1,330,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 27,641 | $1,299,378 | dollars as filed | |
| DFA INTERMEDIATE GOVT FIXED-INCOME I | 233203876 | BOND FUNDS | 112,222 | $1,240,055 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 2,784 | $1,225,095 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,942 | $1,168,591 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 42,899 | $1,106,123 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 1,064,364 | $1,064,364 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,906 | $940,361 | dollars as filed | |
| CHARLES SCHWAB B 4.95percent24CD FDIC INS DUE 050724US | 15987UBH0 | CERTIFICATE DEPOSIT | 929,000 | $927,967 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,830 | $919,139 | dollars as filed | |
| AMERICAN BALANCED FD CL F | 024071409 | MF | 28,554 | $912,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 21,265 | $901,648 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 36,569 | $899,246 | dollars as filed | |
| DFA Intermediate Term Muni Bond Fund | 23320G315 | Mutual Fund | 88,061 | $892,056 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,671 | $874,862 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 22,773 | $847,424 | dollars as filed | |
| WELLS FARGO BANK, 4.8percent25CD FDIC INS DUE 050225US | 949764BP8 | CERTIFICATE DEPOSIT | 845,000 | $845,088 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,210 | $844,679 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 8,149 | $842,106 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,381 | $828,693 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,928 | $823,620 | dollars as filed | |
| MORGAN STANLEY BA 4.725 | 61690U5B2 | CERTIFICATE DEPOSIT | 823,000 | $821,446 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,643 | $813,475 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 140193400 | COM | 11,625 | $769,895 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,842 | $761,374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 26,459 | $757,798 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,005 | $709,690 | dollars as filed | |
| WELLS FARGO BANK 4.95percent24CD FDIC INS DUE 042424US | 949764BH6 | CERTIFICATE DEPOSIT | 710,000 | $708,929 | dollars as filed | |
| FRANKLIN RISING DIVIDENDS A | 353825102 | NTF EQUITY FUNDS | 7,999 | $707,549 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,126 | $707,365 | dollars as filed | |
| DFA US TARGETED VALUE I | 233203595 | EQUITY FUNDS | 20,277 | $646,629 | dollars as filed | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 61,625 | $630,424 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,914 | $617,047 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,222 | $602,383 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 716 | $593,653 | dollars as filed | |
| DFA INFLATION-PROTECTED SECURITIES I | 233203355 | BOND FUNDS | 54,323 | $588,316 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,750 | $586,637 | dollars as filed | |
| DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 233203884 | BOND FUNDS | 58,796 | $585,615 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,184 | $584,463 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 21,267 | $575,285 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,022 | $566,779 | dollars as filed | |
| DFA US SMALL CAP GROWTH INSTL | 23320G273 | EQUITY FUNDS | 21,793 | $554,170 | dollars as filed | |
| United States Treasury Note/Bond | 91282CCX7 | US Government Note/Bond | 565,000 | $546,990 | dollars as filed | |
| WELLS FARGO BANK 4.85percent25CD FDIC INS DUE 050525US | 949764BW3 | CERTIFICATE DEPOSIT | 540,000 | $540,437 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,263 | $533,629 | dollars as filed | |
| AMERICAN BALANCED FUND CLASS F2 | 024071821 | Mutual Fund | 16,441 | $525,448 | dollars as filed | |
| DIMENSIONAL 2035 TARGET DT RTR INC INSTL | 25239Y485 | EQUITY FUNDS | 40,016 | $520,604 | dollars as filed | |
| DFA MUNICIPAL REAL RETURN INSTITUTIONAL | 25239Y550 | BOND FUNDS | 47,870 | $515,077 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 4,337 | $502,969 | dollars as filed | |
| US TREASURY BILL24 | 912797GX9 | TREASURY BILLS | 500,000 | $494,800 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,284 | $489,772 | dollars as filed | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 5,961 | $482,674 | dollars as filed | |
| DIMENSIONAL 2020 TARGET DT RTR INC INSTL | 25239Y527 | EQUITY FUNDS | 43,584 | $468,961 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,141 | $468,620 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,257 | $445,643 | dollars as filed | |
| US TREASURY BILL24 | 912797GZ4 | TREASURY BILLS | 450,000 | $443,949 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,863 | $432,616 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 879 | $430,701 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,292 | $429,188 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 25,342 | $428,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 16,227 | $416,380 | dollars as filed | |
| US TREASURY BILL24U S T BILL DUE 03/07/24 | 912797GQ4 | TREASURY BILLS | 414,000 | $410,109 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,854 | $406,378 | dollars as filed | |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 922031760 | SHS | 74,929 | $406,115 | dollars as filed | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 8,932 | $401,430 | dollars as filed | |
| RUSSELL INV TAX-MANAGED US LARGE CAP S | 782493720 | COM | 5,667 | $399,326 | dollars as filed | |
| DIMENSIONAL 2025 TARGET DT RTR INC INSTL | 25239Y519 | EQUITY FUNDS | 35,555 | $387,904 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,129 | $382,965 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,251 | $382,844 | dollars as filed | |
| BMO BANK NTNL ASS 4.9percent25CD FDIC INS DUE 060225US | 05600XQP8 | CERTIFICATE DEPOSIT | 380,000 | $380,477 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 640 | $372,922 | dollars as filed | |
| US TREASURY BILL24 | 912797GN1 | BIL | 371,000 | $368,618 | dollars as filed | |
| DIMENSIONAL 2065 TARGET DT RTR INC INSTL | 25239Y329 | EQUITY FUNDS | 27,716 | $357,265 | dollars as filed | |
| VANGUARD ENERGY INDEX FUND ADMIRAL CLASS | 92204A843 | M | 5,978 | $350,313 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,798 | $347,529 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,817 | $344,582 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,100 | $341,244 | dollars as filed | |
| FIRST HORIZON BA 5.15percent24CD FDIC INS DUE 120224US | 337158BB4 | CERTIFICATE DEPOSIT | 340,000 | $340,403 | dollars as filed | |
| SPY | 78462F103 | SHS | 700 | $332,907 | dollars as filed | |
| US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 | 91282CDH1 | FIX | 343,000 | $330,995 | dollars as filed | |
| CHARLES SCHWAB B 5.05percent24CD FDIC INS DUE 110524US | 15987UBR8 | CERTIFICATE DEPOSIT | 327,000 | $327,063 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,085 | $323,061 | dollars as filed | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 11,720 | $322,652 | dollars as filed | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 15,074 | $320,022 | dollars as filed | |
| BMO BANK NTNL ASS 4.9percent25CD FDIC INS DUE 060925US | 05600XRQ5 | CERTIFICATE DEPOSIT | 319,000 | $319,445 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,219 | $317,302 | dollars as filed | |
| DFA WORLD CORE EQUITY INSTITUTIONAL | 25239Y105 | EQUITY FUNDS | 14,527 | $315,969 | dollars as filed | |
| PINNACLE BK NASHV 4.6percent26CD FDIC INS DUE 050826US | 72345SLN9 | CERTIFICATE DEPOSIT | 315,000 | $315,526 | dollars as filed | |
| T ROWE PRICE SUMMIT M | 77957N605 | MUTUAL | 27,504 | $314,651 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,631 | $311,874 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,398 | $307,029 | dollars as filed | |
| VTI | 922908769 | COM | 1,267 | $300,683 | dollars as filed | |
| US TREASURY BILL24 | 912797GC5 | BIL | 300,000 | $299,607 | dollars as filed | |
| US TREASURY BILL24 | 912797HZ3 | BIL | 300,000 | $299,387 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,753 | $282,610 | dollars as filed | |
| EAGLEBANK 5percent25CD FDIC INS DUE 060925US | 27002YGB6 | CERTIFICATE DEPOSIT | 279,000 | $279,991 | dollars as filed | |
| WELLS FARGO BANK, 4.9 24CD FDIC INS DUE 12/26/24US | 949764KC7 | CERTIFICATE DEPOSIT | 280,000 | $279,798 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,145 | $276,784 | dollars as filed | |
| Vanguard Target Retirement 2030 Fund | 92202E888 | Mutual Fund | 7,782 | $276,583 | dollars as filed | |
| US TREASURY BILL24 | 912797LL9 | BIL | 279,000 | $275,819 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 669 | $273,969 | dollars as filed | |
| PIMCO DYNAMIC BOND A | 72201M479 | NTF BOND FUNDS | 27,207 | $265,808 | dollars as filed | |
| US TREASU NT 2.125 0324 | 912828W71 | NOT | 264,000 | $261,937 | dollars as filed | |
| WELLS FARGO BANK 4.75percent25CD FDIC INS DUE 042525US | 949764BD5 | CERTIFICATE DEPOSIT | 262,000 | $261,836 | dollars as filed | |
| CHARLES SCHWAB BA 5.2 24CD FDIC INS DUE 12/10/24US | 15987UCH9 | CERTIFICATE DEPOSIT | 260,000 | $260,468 | dollars as filed | |
| VANGUARD ULTRASHORTTERM BOND ADMIRAL | 922031711 | BOND FUNDS | 13,047 | $260,295 | dollars as filed | |
| CHARLES SCHWAB BA 5.1percent24CD FDIC INS DUE 051624US | 15987UBN7 | CERTIFICATE DEPOSIT | 260,000 | $259,853 | dollars as filed | |
| MORGAN STANLEY PV 4.7percent25CD FDIC INS DUE 042825US | 61768ESN4 | CERTIFICATE DEPOSIT | 258,000 | $257,513 | dollars as filed | |
| US TREASUR NT 0.25 06/24UST NOTE DUE 06/15/24 | 91282CCG4 | FIX | 262,000 | $256,186 | dollars as filed | |
| BlackRock Technology Opportunities Fund. Inst Class | 091929612 | UNKNOWN | 4,557 | $256,029 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,465 | $252,596 | dollars as filed | |
| DIMENSIONAL 2060 TARGET DT RTR INC INSTL | 25239Y436 | EQUITY FUNDS | 14,643 | $251,129 | dollars as filed | |
| CITIBANK, N.A. 5.2 24CD FDIC INS DUE 12/11/24US | 17312Q4N6 | CERTIFICATE DEPOSIT | 250,000 | $250,432 | dollars as filed | |
| BMO BANK NTNL ASS 5.1percent24CD FDIC INS DUE 122324US | 05600XRX0 | CERTIFICATE DEPOSIT | 250,000 | $250,283 | dollars as filed | |
| CIVISTA BANK 5percent24CD FDIC INS DUE 122024US | 17886TAS8 | CERTIFICATE DEPOSIT | 250,000 | $250,126 | dollars as filed | |
| FIDELITY ADVISOR STRATEG | 315920850 | NTF BOND FUNDS | 21,399 | $240,522 | dollars as filed | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 27,784 | $240,331 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 924 | $239,662 | dollars as filed | |
| MORGAN STANLEY P 4.85percent24CD FDIC INS DUE 042624US | 61768ESK0 | CERTIFICATE DEPOSIT | 240,000 | $239,560 | dollars as filed | |
| CHARLES SCHWAB BA 5.2percent24CD FDIC INS DUE 060624US | 15987UBU1 | CERTIFICATE DEPOSIT | 238,000 | $237,977 | dollars as filed | |
| BANK OF AMERICA, 5.15percent24CD FDIC INS DUE 052324US | 06051VT89 | CERTIFICATE DEPOSIT | 237,000 | $236,785 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 7,400 | $236,732 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,167 | $236,232 | dollars as filed | |
| US TREASURY | 91282cfa4 | FIXED | 235,000 | $232,173 | dollars as filed | |
| MORGAN STANLEY BA 5.5percent25CD FDIC INS DUE 041125US | 61690DFE3 | CERTIFICATE DEPOSIT | 220,000 | $221,707 | dollars as filed | |
| DISCOVER BANK 4.8percent25CD FDIC INS DUE 051625US | 2546734Y9 | CERTIFICATE DEPOSIT | 220,000 | $219,911 | dollars as filed | |
| WELLS FARGO BANK, 4.8percent24CD FDIC INS DUE 122724US | 949764KJ2 | CERTIFICATE DEPOSIT | 215,000 | $214,647 | dollars as filed | |
| VANGUARD SHORT-TERM CORP BD IDX ADMIRAL | 92206C607 | BOND FUNDS | 10,184 | $214,297 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,192 | $212,683 | dollars as filed | |
| DFA INTERNATIONAL GOVERNMENT FXD INC I | 23320G323 | BOND FUNDS | 24,887 | $212,535 | dollars as filed | |
| MONEY MARKET POOL | 808516603 | USD | 188,288 | $211,975 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,471 | $210,777 | dollars as filed | |
| BMO BANK NTNL ASS 5.1percent24CD FDIC INS DUE 061724US | 05600XQD5 | CERTIFICATE DEPOSIT | 210,000 | $209,884 | dollars as filed | |
| VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 922907803 | SHS | 13,256 | $209,180 | dollars as filed | |
| US TREASURY BILL24 | 912797FS1 | TREASURY BILLS | 210,000 | $205,178 | dollars as filed | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 6,958 | $204,755 | dollars as filed | |
| US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 | 91282CFQ9 | FIX | 205,000 | $204,103 | dollars as filed | |
| US TREASUR NT 3.06/24 | 91282CEX5 | TREASURY | 205,000 | $202,822 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,477 | $202,443 | dollars as filed | |
| US TREASU NT 1.87508/24 | 9128282U3 | TREASURY | 206,000 | $201,687 | dollars as filed | |
| US TREASURY BILL24 | 912797FH5 | TREASURY BILLS | 205,000 | $201,064 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,275 | $199,874 | dollars as filed | |
| DISCOVER BANK 4.7percent25CD FDIC INS DUE 042525US | 2546733Z7 | CERTIFICATE DEPOSIT | 200,000 | $199,605 | dollars as filed | |
| DIMENSIONAL 2040 TARGET DT RTR INC INSTL | 25239Y477 | EQUITY FUNDS | 13,573 | $198,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 4,694 | $193,761 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,750 | $192,738 | dollars as filed | |
| US TREASURY BILL24U S T BILL DUE 02/22/24 | 912796Z28 | TREASURY BILLS | 194,000 | $192,546 | dollars as filed | |
| MORGAN STANLEY P 5.15percent24CD FDIC INS DUE 120524US | 61768EH89 | CERTIFICATE DEPOSIT | 190,000 | $190,215 | dollars as filed | |
| CHARLES SCHWAB B 5.15percent24CD FDIC INS DUE 052124US | 15987UBQ0 | CERTIFICATE DEPOSIT | 190,000 | $189,932 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,551 | $188,644 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,160 | $187,271 | dollars as filed | |
| MORGAN STANLEY B 4.55percent26CD FDIC INS DUE 042726US | 61690U4Z0 | CERTIFICATE DEPOSIT | 186,000 | $186,051 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 729 | $182,717 | dollars as filed | |
| AMERICAN FUNDS BOND FUND OF AMER F1 | 097873400 | NTF BOND FUNDS | 15,874 | $182,397 | dollars as filed | |
| AMERICAN FUNDS SMALLCAP WORLD F1 | 831681408 | NTF EQUITY FUNDS | 2,772 | $180,621 | dollars as filed | |
| BARON PARTNERS FUND RETAIL SHARES | 06828M108 | SHS | 1,129 | $180,249 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,101 | $176,842 | dollars as filed | |
| DISCOVER BANK 4.55percent26CD FDIC INS DUE 051126US | 2546734T0 | CERTIFICATE DEPOSIT | 174,000 | $174,077 | dollars as filed | |
| MORGAN STANLEY PVT 5percent25CD FDIC INS DUE 072825US | 61768EXB4 | CERTIFICATE DEPOSIT | 171,000 | $171,582 | dollars as filed | |
| DIMENSIONAL 2030 TARGET DT RTR INC INSTL | 25239Y493 | EQUITY FUNDS | 14,434 | $171,188 | dollars as filed | |
| DFA US MICRO CAP I | 233203504 | EQUITY FUNDS | 6,497 | $170,739 | dollars as filed | |
| MORGAN STANLEY P 4.85percent25CD FDIC INS DUE 051225US | 61768ETE3 | CERTIFICATE DEPOSIT | 170,000 | $170,061 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,449 | $169,958 | dollars as filed | |
| AMERICAN FUNDS AMERICAN MUTUAL F1 | 027681402 | NTF EQUITY FUNDS | 3,339 | $169,320 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,560 | $168,869 | dollars as filed | |
| CITIZENS BK NA PROV 5percent24CD FDIC INS DUE 042524US | 75524KQR8 | CERTIFICATE DEPOSIT | 169,000 | $168,770 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 960 | $166,963 | dollars as filed | |
| WELLS FARGO BANK 5.05percent24CD FDIC INS DUE 020224US | 949764BL7 | CERTIFICATE DEPOSIT | 167,000 | $166,941 | dollars as filed | |
| US TREASU NT 2.125 11/24UST NOTE DUE 11/30/24 | 9128283J7 | TREASURY | 170,000 | $165,856 | dollars as filed | |
| NEW PERSPECTIVE | 648018778 | SHS | 2,954 | $165,134 | dollars as filed | |
| US TREASU NT 0.375.08/24 | 91282CCT6 | TREASURY | 170,000 | $165,086 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,084 | $159,792 | dollars as filed | |
| US TREASURY BILL24 | 912796ZY8 | TREASURY BILLS | 159,000 | $158,462 | dollars as filed | |
| ZIONS BANCORP, NT 5.4percent24CD FDIC INS DUE 061324US | 98970LG80 | CERTIFICATE DEPOSIT | 158,000 | $158,036 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,070 | $157,221 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 2,138 | $156,311 | dollars as filed | |
| US TREASURY | 9128286r6 | FIXED | 157,000 | $155,430 | dollars as filed | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 3,749 | $155,026 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,936 | $154,996 | dollars as filed | |
| US TREASUR NT 1.75percent0724UST NOTE DUE 073124 | 912828Y87 | TREASURY | 155,000 | $152,045 | dollars as filed | |
| MORGAN STANLEY PV 4.8percent25CD FDIC INS DUE 050525US | 61768ESV6 | CERTIFICATE DEPOSIT | 152,000 | $151,913 | dollars as filed | |
| MORGAN STANLEY PV 5.5percent25CD FDIC INS DUE 041125US | 61768EA37 | CERTIFICATE DEPOSIT | 150,000 | $151,164 | dollars as filed | |
| CHARLES SCHWAB BA 5.5 24CD FDIC INS DUE 11/01/24US | 15987UCD8 | CERTIFICATE DEPOSIT | 150,000 | $150,483 | dollars as filed | |
| UBS BANK USA 4.9percent25CD FDIC INS DUE 061625US | 90355GDY9 | CERTIFICATE DEPOSIT | 150,000 | $150,345 | dollars as filed | |
| CHARLES SCHWAB B 5.35.24 | 15987UBZ0 | CERTIFICATE DEPOSIT | 150,000 | $150,248 | dollars as filed | |
| WELLS FARGO BANK, N 5percent24CD FDIC INS DUE 111224US | 949764CD4 | CERTIFICATE DEPOSIT | 150,000 | $150,012 | dollars as filed | |
| WELLS FARGO BANK, N 5percent24CD FDIC INS DUE 110524US | 949764BT0 | CERTIFICATE DEPOSIT | 150,000 | $149,987 | dollars as filed | |
| CHARLES SCHWAB B 4.85percent24CD FDIC INS DUE 101524US | 15987UBM9 | CERTIFICATE DEPOSIT | 150,000 | $149,720 | dollars as filed | |
| US TREASURY BILL24 | 912797GD3 | BIL | 150,000 | $149,647 | dollars as filed | |
| MFS MUNICIPAL HIGH INCOME A | 552984304 | BOND FUNDS | 20,405 | $149,162 | dollars as filed | |
| MORGAN STANLEY P 5.25percent24CD FDIC INS DUE 061324US | 61768EVG5 | CERTIFICATE DEPOSIT | 147,000 | $146,938 | dollars as filed | |
| GOLDMAN SACHS BANK 5percent24CD FDIC INS DUE 050224US | 38150VGV5 | CERTIFICATE DEPOSIT | 145,000 | $144,797 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,438 | $142,529 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 838 | $142,365 | dollars as filed | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 969 | $142,143 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,515 | $141,815 | dollars as filed | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 3,649 | $140,944 | dollars as filed | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 1,374 | $139,872 | dollars as filed | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 138,821 | $138,821 | dollars as filed | |
| US TREASU NT 0.625 10/24UST NOTE DUE 10/15/24 | 91282CDB4 | FIX | 142,000 | $137,296 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,805 | $135,556 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,262 | $135,044 | dollars as filed | |
| BANK OF AMERICA, 5.25percent24CD FDIC INS DUE 061324US | 06051VV60 | CERTIFICATE DEPOSIT | 135,000 | $134,943 | dollars as filed | |
| DIMENSIONAL 2055 TARGET DT RTR INC INSTL | 25239Y444 | EQUITY FUNDS | 7,873 | $134,160 | dollars as filed | |
| MANNING & NAPIER OVERSEAS SERIES S | 56382R480 | NTF EQUITY FUNDS | 4,227 | $133,267 | dollars as filed | |
| DFA WORLD EX US CORE EQUITY INSTL | 25239Y592 | EQUITY FUNDS | 10,233 | $131,907 | dollars as filed | |
| US TREASUR NT 2.5.05/24 | 91282CER8 | TREASURY | 133,000 | $131,483 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,781 | $131,418 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 602 | $131,362 | dollars as filed | |
| US TREASUR NT 1.5 11/24UST NOTE DUE 11/30/24 | 912828YV6 | FIX | 135,000 | $130,950 | dollars as filed | |
| MORGAN STANLEY PV 4.9percent25CD FDIC INS DUE 052725US | 61768EUA9 | CERTIFICATE DEPOSIT | 130,000 | $130,142 | dollars as filed | |
| VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | MUTUAL | 6,512 | $128,417 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,342 | $126,294 | dollars as filed | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 12,145 | $125,824 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 560 | $124,710 | dollars as filed | |
| VANGUARD SPECIALIZED PTFLS ENE | 921908109 | MUTUAL | 2,680 | $124,656 | dollars as filed | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 4,990 | $124,503 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,339 | $120,738 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 751 | $120,143 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,900 | $117,972 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 523 | $117,942 | dollars as filed | |
| Schwab Muni Money Fund | 808508105 | Money Market Fund | 116,471 | $116,471 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,521 | $116,174 | dollars as filed | |
| WELLS FARGO BANK 4.55percent25CD FDIC INS DUE 122925US | 949764KF0 | CERTIFICATE DEPOSIT | 115,000 | $114,964 | dollars as filed | |
| VANGUARD TARGET RETIREMENT 2050 FUND | 92202E862 | COM | 2,577 | $114,729 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 986 | $114,469 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,876 | $114,391 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,522 | $114,370 | dollars as filed | |
| US TREASUR NT 0.25 0324 | 91282CBR1 | NOT | 115,000 | $113,850 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,166 | $111,913 | dollars as filed | |
| US TREASURY BILL24U S T BILL DUE 11/29/24 | 912797HP5 | FIX | 116,000 | $111,111 | dollars as filed | |
| VGT | 92204A702 | SHS | 226 | $109,596 | dollars as filed | |
| American Express Company | 025816109 | COM | 583 | $109,176 | dollars as filed | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 10,293 | $105,303 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 393 | $103,414 | dollars as filed | |
| AMERICAN FUNDS INFLATION LINKED BD F1 | 02630D402 | NTF BOND FUNDS | 11,268 | $102,990 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 600 | $102,276 | dollars as filed | |
| VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 922021407 | BOND | 8,857 | $101,679 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 208 | $101,271 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 1,992 | $101,053 | dollars as filed | |
| UBS BANK USA 4.55percent27CD FDIC INS DUE 050527US | 90355GDA1 | CERTIFICATE DEPOSIT | 100,000 | $100,869 | dollars as filed | |
| MORGAN STANLEY BA 5.1percent25CD FDIC INS DUE 090825US | 61690DDJ4 | CERTIFICATE DEPOSIT | 100,000 | $100,650 | dollars as filed | |
| DFA US LARGE CAP VALUE III | 25434D807 | EQUITY FUNDS | 3,518 | $100,623 | dollars as filed | |
| WELLS FARGO BANK, N 5percent25CD FDIC INS DUE 070725US | 949764DA9 | CERTIFICATE DEPOSIT | 100,000 | $100,403 | dollars as filed | |
| WELLS FARGO BANK, N 5percent25CD FDIC INS DUE 061925US | 949764JW5 | CERTIFICATE DEPOSIT | 100,000 | $100,370 | dollars as filed | |
| MORGAN STANLEY PVT 5percent25CD FDIC INS DUE 080425US | 61768EXK4 | CERTIFICATE DEPOSIT | 100,000 | $100,354 | dollars as filed | |
| BANK OF AMERICA, 5.45percent24CD FDIC INS DUE 110724US | 06051V4S2 | CERTIFICATE DEPOSIT | 100,000 | $100,298 | dollars as filed | |
| MORGAN STANLEY P 5.45percent24CD FDIC INS DUE 110724US | 61768EE58 | CERTIFICATE DEPOSIT | 100,000 | $100,298 | dollars as filed | |
| MORGAN STANLEY PV 4.9percent25CD FDIC INS DUE 061625US | 61768EVE0 | CERTIFICATE DEPOSIT | 100,000 | $100,154 | dollars as filed | |
| WELLS FARGO BANK 5.15percent24CD FDIC INS DUE 121824US | 949764JT2 | CERTIFICATE DEPOSIT | 100,000 | $100,145 | dollars as filed | |
| DISCOVER BANK 5.1percent24CD FDIC INS DUE 122024US | 2546735W2 | CERTIFICATE DEPOSIT | 100,000 | $100,108 | dollars as filed | |
| WELLS FARGO BANK 4.85percent25CD FDIC INS DUE 050925US | 949764BZ6 | CERTIFICATE DEPOSIT | 100,000 | $100,087 | dollars as filed | |
| JPMORGAN CHASE & 5.4percent24CD FDIC INS DUE 052224US | 46656MKB6 | CERTIFICATE DEPOSIT | 100,000 | $100,027 | dollars as filed | |
| CHARLES SCHWAB BA 5.3percent24CD FDIC INS DUE 080824US | 15987UBW7 | CERTIFICATE DEPOSIT | 100,000 | $100,026 | dollars as filed | |
| WELLS FARGO BANK, 5.3percent24CD FDIC INS DUE 072424US | 949764DS0 | CERTIFICATE DEPOSIT | 100,000 | $100,012 | dollars as filed | |
| TRUIST BANK 5.3percent24CD FDIC INS DUE 061424US | 89788HFC2 | CERTIFICATE DEPOSIT | 100,000 | $99,980 | dollars as filed | |
| MORGAN STANLEY B 5.25percent24CD FDIC INS DUE 062024US | 61690DAF5 | CERTIFICATE DEPOSIT | 100,000 | $99,962 | dollars as filed | |
| BANKUNITED, INC. 5.25percent24CD FDIC INS DUE 053124US | 066519UV9 | CERTIFICATE DEPOSIT | 100,000 | $99,950 | dollars as filed | |
| US BANK NTNL ASSOCI 5percent24CD FDIC INS DUE 020524US | 90354KBG2 | CERTIFICATE DEPOSIT | 100,000 | $99,944 | dollars as filed | |
| JPMORGAN CHASE & 5.1percent24CD FDIC INS DUE 040824US | 46656MBK6 | CERTIFICATE DEPOSIT | 100,000 | $99,921 | dollars as filed | |
| US TREASU NT 2.125 03XXX MATURED | 91282CBE0 | NOT | 100,000 | $99,859 | dollars as filed | |
| UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | 91282CFP1 | TREASURY NOTE | 100,000 | $99,828 | dollars as filed | |
| CHARLES SCHWAB B 4.85percent24CD FDIC INS DUE 101524US | 15987UBJ6 | CERTIFICATE DEPOSIT | 100,000 | $99,812 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 417 | $98,608 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 407 | $98,507 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 210 | $98,479 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,951 | $98,044 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 903 | $98,039 | dollars as filed | |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 140543117 | EQUITY FUNDS | 1,625 | $97,618 | dollars as filed | |
| US TREASURY BILL24 | 912797GB7 | TREASURY BILLS | 100,000 | $97,490 | dollars as filed | |
| AMERICAN FUNDS AMCAP F1 | 023375405 | NTF EQUITY FUNDS | 2,585 | $97,386 | dollars as filed | |
| FIDELITY ADVISOR DIVIDEND GROWTH A | 315805648 | NTF EQUITY FUNDS | 5,248 | $97,033 | dollars as filed | |
| DFA EMERGING MARKETS SMALL CAP I | 233203611 | EQUITY FUNDS | 4,243 | $96,816 | dollars as filed | |
| Boeing Company | 097023105 | COM | 370 | $96,513 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 326 | $96,366 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 724 | $96,350 | dollars as filed | |
| US TREASURY BILL24 | 912797HE0 | BOND | 100,000 | $96,107 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 329 | $95,364 | dollars as filed | |
| FIDELITY ADVISOR TECHNOLOGY A | 315918771 | NTF EQUITY FUNDS | 997 | $94,883 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 9,192 | $94,862 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 810 | $94,643 | dollars as filed | |
| AMERICAN FUNDS INCOME FUND OF AMER F1 | 453320400 | NTF EQUITY FUNDS | 3,993 | $93,271 | dollars as filed | |
| US TREASURY BILL24 | 912797GM3 | BIL | 93,000 | $92,496 | dollars as filed | |
| M&T BANK CORP 5.25percent24CD FDIC INS DUE 053024US | 564759SR0 | CERTIFICATE DEPOSIT | 92,000 | $91,954 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 6,783 | $90,140 | dollars as filed | |
| DISCOVER BANK 4.9percent25CD FDIC INS DUE 060225US | 2546735J1 | CERTIFICATE DEPOSIT | 90,000 | $90,113 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,343 | $88,332 | dollars as filed | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 1,169 | $87,710 | dollars as filed | |
| MORGAN STANLEY INST GROWTH I | 61744J861 | Mutual Fund | 2,282 | $87,681 | dollars as filed | |
| EATON VANCE OH MUNICIPAL INCOME A | 27826L462 | MFF | 10,334 | $87,327 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 226 | $87,141 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,821 | $86,900 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,028 | $86,499 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 434 | $86,366 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,221 | $85,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 925 | $85,248 | dollars as filed | |
| FIDELITY ADVISOR EQUITY GROWTH A | 315805853 | NTF EQUITY FUNDS | 4,964 | $84,793 | dollars as filed | |
| General Electric Company | 369604301 | COM | 664 | $84,736 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,171 | $84,190 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 477 | $82,946 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 180 | $81,746 | dollars as filed | |
| JANUS HENDERSON BALANCED FUND CLASS T | 471023879 | OPEN END TAXABLE NO LOAD FUND | 1,927 | $81,590 | dollars as filed | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | 722005667 | OPEN END TAXABLE NO LOAD FUND | 6,268 | $81,167 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,848 | $81,046 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,024 | $80,863 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,316 | $80,449 | dollars as filed | |
| DISCOVER BANK 5.25percent24CD FDIC INS DUE 062124US | 2546735U6 | CERTIFICATE DEPOSIT | 80,000 | $79,970 | dollars as filed | |
| BANK OF AMERICA, 5.25percent24CD FDIC INS DUE 062024US | 06051VV94 | CERTIFICATE DEPOSIT | 80,000 | $79,969 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,278 | $78,555 | dollars as filed | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 2,904 | $77,954 | dollars as filed | |
| MORGAN STANLEY GROWTH PORTFOLIO CLASS A | 61744J564 | OPEN END TAXABLE LOAD FUND | 2,245 | $77,276 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 745 | $77,262 | dollars as filed | |
| BANK OF AMERICA, 5.4percent24CD FDIC INS DUE 050824US | 06051V4T0 | CERTIFICATE DEPOSIT | 76,000 | $76,033 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,121 | $75,243 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 125 | $74,575 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 947 | $74,160 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 649 | $72,423 | dollars as filed | |
| EATON VANCE FLOATING RATE ADV | 277911533 | NTF BOND FUNDS | 8,574 | $72,107 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 263 | $72,009 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 7,410 | $71,955 | dollars as filed | |
| COLUMBIA SELIGMAN | 19766H429 | Common, Sector, Information Technology, Large Cap Growth | 639 | $71,431 | dollars as filed | |
| T. ROWE PRICE COMM & TECH INVESTOR | 741454102 | NTF EQUITY FUNDS | 595 | $71,144 | dollars as filed | |
| FIRST HORIZON BAN 5.3.24 | 337158BF5 | CERTIFICATE DEPOSIT | 71,000 | $70,982 | dollars as filed | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 2,235 | $70,666 | dollars as filed | |
| B 09/05/24 | 912797GL5 | ISIN | 73,000 | $70,616 | dollars as filed | |
| ALLSPRING DISCOVERY ALL CAP GROWTH A | 94985D103 | NTF EQUITY FUNDS | 1,321 | $70,273 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 1,170 | $70,145 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 921 | $69,563 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 136 | $69,535 | dollars as filed | |
| WASHINGTON TRUST BA 5percent24CD FDIC INS DUE 111824US | 940637QZ7 | CERTIFICATE DEPOSIT | 69,000 | $68,995 | dollars as filed | |
| WELLS FARGO BANK, 4.8percent24CD FDIC INS DUE 102524US | 949764BG8 | CERTIFICATE DEPOSIT | 69,000 | $68,874 | dollars as filed | |
| US TREASURY BILL24 | 912797GE1 | BIL | 69,000 | $68,696 | dollars as filed | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 1,226 | $67,539 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,457 | $66,591 | dollars as filed | |
| SOUND MIND INVESTING | 92046L692 | EQUITY FUNDS | 7,774 | $66,548 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29 | $66,322 | dollars as filed | |
| Growth Fund of America/The | 399874403 | ETF | 1,052 | $65,904 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,596 | $65,682 | dollars as filed | |
| Vanguard Explorer Fund - Admiral Class | 921926200 | Mutual Fund | 635 | $65,560 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,269 | $65,529 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,847 | $65,397 | dollars as filed | |
| US Treasury Bill 03/28/24 | 912797GY7 | Treasury bill/note | 66,000 | $65,180 | dollars as filed | |
| INVESCO MAIN STREET FUND - CLASS A | 00141B725 | MUTUAL FUND | 1,310 | $65,087 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 789 | $64,998 | dollars as filed | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 904 | $64,647 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,739 | $64,294 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 361 | $63,990 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,143 | $63,650 | dollars as filed | |
| MORGAN STANLEY BA 4.6percent26CD FDIC INS DUE 050426US | 61690U5J5 | CERTIFICATE DEPOSIT | 63,000 | $63,091 | dollars as filed | |
| SPROTT GOLD EQUITY INVESTOR | 85208P105 | EQUITY FUNDS | 1,458 | $62,253 | dollars as filed | |
| VIRTUS KAR SMALL MID CAP CORE A | 92828N221 | NTF EQUITY FUNDS | 3,368 | $62,032 | dollars as filed | |
| BLUEROCK TOTAL INCOME REAL ESTATE I | 09630D407 | EQUITY FUNDS | 2,036 | $61,556 | dollars as filed | |
| VANGUARD CORE BOND INVESTOR | 922020847 | BOND FUNDS | 6,736 | $61,297 | dollars as filed | |
| PUTNAM MULTIASSET INCOME A | 746444678 | NTF EQUITY FUNDS | 6,028 | $61,068 | dollars as filed | |
| MORGAN STANLEY B 4.65percent26CD FDIC INS DUE 051126US | 61690U5U0 | CERTIFICATE DEPOSIT | 60,000 | $60,160 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 201 | $60,137 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 752 | $60,107 | dollars as filed | |
| MORGAN STANLEY B 4.85percent25CD FDIC INS DUE 051225US | 61690U5P1 | CERTIFICATE DEPOSIT | 60,000 | $60,022 | dollars as filed | |
| FLAGSTAR BANK, N. 4.8percent25CD FDIC INS DUE 062325US | 33847GBN1 | CERTIFICATE DEPOSIT | 60,000 | $60,015 | dollars as filed | |
| FRANKLIN GOLD AND PRECIOUS METALS ADV | 353535305 | NTF EQUITY FUNDS | 3,312 | $59,851 | dollars as filed | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 901 | $59,740 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,155 | $59,304 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 415 | $59,176 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,183 | $58,582 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,660 | $58,548 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 306 | $58,288 | dollars as filed | |
| CHARLES SCHWAB BA 4.8percent25CD FDIC INS DUE 042425US | 15987UBK3 | CERTIFICATE DEPOSIT | 58,000 | $57,957 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 800 | $57,568 | dollars as filed | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 558 | $57,139 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 946 | $57,053 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 788 | $57,013 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 1,674 | $56,753 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 514 | $56,545 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,388 | $56,214 | dollars as filed | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 2,381 | $55,727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 985 | $55,315 | dollars as filed | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 5,470 | $55,247 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 135 | $55,194 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 969 | $54,677 | dollars as filed | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 23,290 | $54,265 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 204 | $53,771 | dollars as filed | |
| PUTNAM TAX-FREE HIGH YIELD A | 746872407 | NTF BOND FUNDS | 4,652 | $53,130 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 648 | $52,520 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 134 | $52,335 | dollars as filed | |
| INVESCO DIVERSIFIED DIVIDEND A | 001413541 | NTF EQUITY FUNDS | 2,967 | $52,273 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 669 | $52,228 | dollars as filed | |
| US TREASUR NT 1.75percent0624UST NOTE DUE 063024 | 9128286Z8 | TREASURY | 53,000 | $52,106 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,347 | $51,876 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 340 | $51,800 | dollars as filed | |
| AMERICAN CENTURY ULTRA INV | 025083882 | NTF EQUITY FUNDS | 695 | $51,772 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,095 | $51,481 | dollars as filed | |
| DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS | 23320G166 | M | 5,602 | $51,371 | dollars as filed | |
| US TREASU NT 0.375 04/24UST NOTE DUE 04/15/24 | 91282CBV2 | FIX | 52,000 | $51,277 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 597 | $50,934 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,077 | $50,844 | dollars as filed | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 929 | $50,691 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER LO | 693390411 | MUFU | 5,504 | $50,641 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 612 | $50,490 | dollars as filed | |
| MORGAN STANLEY BA 5.5percent25CD FDIC INS DUE 050825US | 61690DGQ5 | CERTIFICATE DEPOSIT | 50,000 | $50,438 | dollars as filed | |
| UBS BANK USA 5.05percent25CD FDIC INS DUE 080425US | 90355GEY8 | CERTIFICATE DEPOSIT | 50,000 | $50,274 | dollars as filed | |
| WELLS FARGO BANK, 5.2percent25CD FDIC INS DUE 012725US | 949764DU5 | CERTIFICATE DEPOSIT | 50,000 | $50,163 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 92 | $50,156 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 280 | $50,148 | dollars as filed | |
| DFA SELECTIVE STATE MUNICIPAL BOND INSTL | 25239Y345 | BOND FUNDS | 5,296 | $50,096 | dollars as filed | |
| WELLS FARGO BANK 5.45percent24CD FDIC INS DUE 091824US | 949764FX7 | CERTIFICATE DEPOSIT | 50,000 | $50,089 | dollars as filed | |
| BMO BANK NTNL ASS 4.9percent25CD FDIC INS DUE 062325US | 05600XRW2 | CERTIFICATE DEPOSIT | 50,000 | $50,083 | dollars as filed | |
| MORGAN STANLEY BA 4.9percent25CD FDIC INS DUE 052725US | 61690U6P0 | CERTIFICATE DEPOSIT | 50,000 | $50,055 | dollars as filed | |
| WELLS FARGO BANK 5.35percent24CD FDIC INS DUE 090524US | 949764FM1 | CERTIFICATE DEPOSIT | 50,000 | $50,045 | dollars as filed | |
| WELLS FARGO BANK, 4.6percent25CD FDIC INS DUE 122925US | 949764KD5 | CERTIFICATE DEPOSIT | 50,000 | $50,029 | dollars as filed | |
| BANK OF UTAH 5.25percent24CD FDIC INS DUE 062624US | 065427AQ9 | CERTIFICATE DEPOSIT | 50,000 | $50,025 | dollars as filed | |
| BANK OF AMERICA, 5.45percent24CD FDIC INS DUE 032724US | 06051V3G9 | CERTIFICATE DEPOSIT | 50,000 | $50,012 | dollars as filed | |
| PNC BANK, NTNL A 5.25percent24CD FDIC INS DUE 062824US | 69355NCX1 | CERTIFICATE DEPOSIT | 50,000 | $49,984 | dollars as filed | |
| TRUIST BANK 5.15percent24CD FDIC INS DUE 021224US | 89788HEH2 | CERTIFICATE DEPOSIT | 50,000 | $49,983 | dollars as filed | |
| BRIDGEWATER BANK 4.55percent25CD FDIC INS DUE 112525US | 108622NR8 | CERTIFICATE DEPOSIT | 50,000 | $49,958 | dollars as filed | |
| BANK OF AMERICA, 5.15percent24CD FDIC INS DUE 053024US | 06051VU61 | CERTIFICATE DEPOSIT | 50,000 | $49,955 | dollars as filed | |
| GOLDMAN SACHS BA 5.05percent24CD FDIC INS DUE 050724US | 38150VGZ6 | CERTIFICATE DEPOSIT | 50,000 | $49,938 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,380 | $49,519 | dollars as filed | |
| BARCLAYS BANK DELAW 5percent25CD FDIC INS DUE 060625US | 06740KRQ2 | CERTIFICATE DEPOSIT | 50,000 | $49,315 | dollars as filed | |
| AMERICAN FUNDS NEW ECONOMY FUN | 643822406 | MF | 906 | $49,053 | dollars as filed | |
| FRANKLIN DYNATECH A | 353496201 | NTF EQUITY FUNDS | 360 | $48,199 | dollars as filed | |
| PERMANENT PORTFOLIO PERMANENT I | 714199106 | NTF EQUITY FUNDS | 941 | $48,190 | dollars as filed | |
| MORGAN STANLEY P 5.25percent24CD FDIC INS DUE 060624US | 61768EUT8 | CERTIFICATE DEPOSIT | 48,000 | $47,978 | dollars as filed | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 950 | $47,876 | dollars as filed | |
| DFA GLOBAL SUSTAINABILITY FIXED INC INS | 25239Y360 | COM | 4,976 | $47,319 | dollars as filed | |
| DFA SELECTIVELY HEDGED GLOBAL F/I I | 233203223 | BOND FUNDS | 5,191 | $47,195 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,278 | $47,041 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 640 | $47,040 | dollars as filed | |
| FIDELITY ADVISOR EQUITY VALUE A | 315805366 | NTF EQUITY FUNDS | 2,080 | $46,762 | dollars as filed | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 816 | $46,704 | dollars as filed | |
| THE OSTERWEIS STRATEGIC INCOME FUND | 742935489 | SHS | 4,224 | $46,209 | dollars as filed | |
| M&T BANK CORP 5percent24CD FDIC INS DUE 012924US | 564759SH2 | CERTIFICATE DEPOSIT | 46,000 | $45,984 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 157 | $44,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,907 | $44,814 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 368 | $44,737 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,204 | $44,596 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 703 | $44,380 | dollars as filed | |
| US TREASURY BILL24 | 912797HF7 | TREASURY BILLS | 45,000 | $44,352 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 103 | $43,931 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 126 | $43,782 | dollars as filed | |
| American Funds New Perspective | 648018109 | COM | 771 | $43,114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-002891 | this filing | 2024-02-13 | acceptance time not in the bulk data set |